Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,084 | 44,172 | +4,088 | 6,874 | 9,304 | 3.11% | +2,430 |
| SPDR SER TR ST STR P500ETF | 4,548 | 38,264 | +33,716 | 280 | 2,449 | 0.82% | +2,169 |
| ISHARES TR | 45,720 | 53,651 | +7,931 | 3,861 | 4,965 | 1.66% | +1,104 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 21,510 | +21,510 | 0 | 1,008 | 0.34% | +1,008 |
| SCHWAB STRATEGIC TR | 43,827 | 49,740 | +5,913 | 4,064 | 5,016 | 1.68% | +952 |
| CME GROUP INC(CME) | 2,531 | 7,391 | +4,860 | 545 | 1,453 | 0.49% | +908 |
| NVIDIA CORPORATION(NVDA) | 1,372 | 17,144 | +15,772 | 1,240 | 2,118 | 0.71% | +878 |
| PROLOGIS INC.(PLD) | 0 | 6,013 | +6,013 | 0 | 675 | 0.23% | +675 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 25,838 | +25,838 | 0 | 648 | 0.22% | +648 |
| VANECK ETF TRUST GOLD MINERS ETF | 256,781 | 256,490 | -291 | 8,119 | 8,703 | 2.91% | +583 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,079 | +3,079 | 0 | 526 | 0.18% | +526 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,480 | 26,918 | +15,438 | 367 | 885 | 0.30% | +518 |
| VANGUARD INDEX FDS | 16,070 | 16,165 | +95 | 5,531 | 6,046 | 2.02% | +515 |
| VANGUARD INDEX FDS | 2,813 | 3,710 | +897 | 1,352 | 1,855 | 0.62% | +503 |
| PGIM ETF TR AAA CLO ETF | 0 | 9,286 | +9,286 | 0 | 475 | 0.16% | +475 |
| SCHWAB STRATEGIC TR | 59,160 | 67,399 | +8,239 | 4,770 | 5,241 | 1.75% | +471 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 10,008 | +10,008 | 0 | 470 | 0.16% | +470 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,481 | 23,987 | +13,506 | 341 | 792 | 0.26% | +451 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 74,718 | 88,579 | +13,861 | 2,521 | 2,967 | 0.99% | +446 |
| MICROSOFT CORP(MSFT) | 15,887 | 15,897 | +10 | 6,684 | 7,105 | 2.37% | +421 |
| ISHARES TR | 0 | 4,093 | +4,093 | 0 | 419 | 0.14% | +419 |
| ALPHABET INC(GOOG) | 12,853 | 12,947 | +94 | 1,940 | 2,358 | 0.79% | +418 |
| VANGUARD WHITEHALL FDS | 29,587 | 33,579 | +3,992 | 3,580 | 3,982 | 1.33% | +403 |
| ISHARES TR | 0 | 4,043 | +4,043 | 0 | 392 | 0.13% | +392 |
| PGIM ETF TR TOTA RETU BD ETF | 62,241 | 72,130 | +9,889 | 2,589 | 2,975 | 0.99% | +385 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 39,910 | 47,940 | +8,030 | 1,868 | 2,222 | 0.74% | +354 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,210 | +13,210 | 0 | 339 | 0.11% | +339 |
| SCHWAB STRATEGIC TR | 0 | 7,356 | +7,356 | 0 | 335 | 0.11% | +335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,517 | 19,887 | +6,370 | 682 | 1,004 | 0.34% | +322 |
| SPDR SER TR ST STR SP DIV | 53,371 | 57,591 | +4,220 | 7,004 | 7,324 | 2.45% | +320 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 9,599 | +9,599 | 0 | 302 | 0.10% | +302 |
| CAMBRIA ETF TR | 14,550 | 26,414 | +11,864 | 366 | 667 | 0.22% | +301 |
| VANGUARD WORLD FD | 0 | 3,054 | +3,054 | 0 | 295 | 0.10% | +295 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,494 | +1,494 | 0 | 294 | 0.10% | +294 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,924 | +6,924 | 0 | 288 | 0.10% | +288 |
| IRON MTN INC DEL(IRM) | 21,011 | 21,749 | +738 | 1,685 | 1,949 | 0.65% | +264 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 247 | 0.08% | +247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,985 | 13,031 | +7,046 | 215 | 457 | 0.15% | +243 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,144 | +8,144 | 0 | 240 | 0.08% | +240 |
| VANGUARD INDEX FDS | 14,051 | 15,706 | +1,655 | 2,288 | 2,519 | 0.84% | +231 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,674 | +7,674 | 0 | 228 | 0.08% | +228 |
| PROSHARES TR S&P 500 DV ARIST | 34,635 | 38,814 | +4,179 | 3,512 | 3,731 | 1.25% | +219 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 8,393 | +8,393 | 0 | 213 | 0.07% | +213 |
| WALMART INC(WMT) | 32,231 | 31,698 | -533 | 1,939 | 2,146 | 0.72% | +207 |
| INVESCO QQQ TR | 4,492 | 4,594 | +102 | 1,995 | 2,201 | 0.74% | +207 |
| ZOETIS INC(ZTS) | 0 | 1,182 | +1,182 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 204 | 0.07% | +204 |
| AMAZON COM INC(AMZN) | 11,925 | 12,162 | +237 | 2,151 | 2,350 | 0.79% | +199 |
| VANGUARD SPECIALIZED FUNDS | 6,872 | 7,920 | +1,048 | 1,255 | 1,446 | 0.48% | +191 |
| ISHARES TR | 13,226 | 14,621 | +1,395 | 2,471 | 2,661 | 0.89% | +190 |
| KINDER MORGAN INC DEL(KMI) | 89,013 | 91,268 | +2,255 | 1,632 | 1,813 | 0.61% | +181 |
| ISHARES TR | 8,438 | 10,008 | +1,570 | 1,039 | 1,211 | 0.40% | +171 |
| ISHARES INC CORE MSCI EMKT | 18,132 | 20,611 | +2,479 | 936 | 1,103 | 0.37% | +168 |
| COCA COLA CO(KO) | 59,196 | 59,224 | +28 | 3,622 | 3,770 | 1.26% | +148 |
| SOUTHERN CO(SO) | 19,186 | 19,501 | +315 | 1,376 | 1,513 | 0.51% | +136 |
| ISHARES TR CORE UNIVRSL USD | 8,174 | 11,139 | +2,965 | 373 | 504 | 0.17% | +131 |
| COSTCO WHSL CORP NEW(COST) | 1,799 | 1,695 | -104 | 1,318 | 1,441 | 0.48% | +123 |
| SPDR S&P 500 ETF TR(SPY) | 2,935 | 3,033 | +98 | 1,535 | 1,651 | 0.55% | +115 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 196,211 | 204,062 | +7,851 | 1,411 | 1,524 | 0.51% | +114 |
| BLOCK H & R INC | 17,080 | 17,529 | +449 | 839 | 951 | 0.32% | +112 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 23,042 | 31,942 | +8,900 | 264 | 375 | 0.13% | +111 |
| AMERICAN WTR WKS CO INC NEW | 11,087 | 11,331 | +244 | 1,355 | 1,464 | 0.49% | +109 |
| ALPS ETF TR BBH INTER ETF | 30,999 | 35,190 | +4,191 | 799 | 901 | 0.30% | +102 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 46,883 | 49,519 | +2,636 | 1,967 | 2,057 | 0.69% | +90 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,635 | 8,635 | 0 | 803 | 892 | 0.30% | +88 |
| STRATEGIC ED INC(STRA) | 8,801 | 9,052 | +251 | 916 | 1,002 | 0.33% | +85 |
| OLD SECOND BANCORP INC ILL(OSBC) | 84,826 | 84,826 | 0 | 1,174 | 1,256 | 0.42% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 30,216 | 30,309 | +93 | 6,052 | 6,130 | 2.05% | +78 |
| QUEST DIAGNOSTICS INC(DGX) | 11,363 | 11,608 | +245 | 1,513 | 1,589 | 0.53% | +76 |
| BROADCOM INC(AVGO) | 277 | 276 | -1 | 367 | 444 | 0.15% | +76 |
| ALPHABET INC(GOOG) | 1,687 | 1,797 | +110 | 257 | 330 | 0.11% | +73 |
| PFIZER INC(PFE) | 64,883 | 66,804 | +1,921 | 1,801 | 1,869 | 0.62% | +69 |
| SPDR GOLD TR(GLD) | 2,582 | 2,755 | +173 | 531 | 592 | 0.20% | +61 |
| GABELLI DIVID & INCOME TR COM | 72,310 | 75,609 | +3,299 | 1,662 | 1,717 | 0.57% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 10,166 | 10,340 | +174 | 983 | 1,036 | 0.35% | +53 |
| ISHARES TR | 17,452 | 19,499 | +2,047 | 562 | 615 | 0.21% | +53 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,617 | 5,775 | +158 | 375 | 426 | 0.14% | +51 |
| ELI LILLY & CO(LLY) | 1,681 | 1,498 | -183 | 1,307 | 1,356 | 0.45% | +48 |
| SHELL PLC(SHEL) | 9,276 | 9,280 | +4 | 622 | 670 | 0.22% | +48 |
| KLA CORP(KLAC) | 312 | 321 | +9 | 218 | 265 | 0.09% | +47 |
| TESLA INC(TSLA) | 2,111 | 2,111 | 0 | 371 | 418 | 0.14% | +47 |
| GFL ENVIRONMENTAL INC(GFL) | 10,000 | 10,000 | 0 | 345 | 389 | 0.13% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 107 | 109 | +2 | 388 | 432 | 0.14% | +44 |
| ENERGY TRANSFER L P(ET) | 29,981 | 31,746 | +1,765 | 472 | 515 | 0.17% | +43 |
| COMMERCE BANCSHARES INC(CBSH) | 15,396 | 15,396 | 0 | 819 | 859 | 0.29% | +40 |
| AT&T INC(T) | 37,008 | 36,103 | -905 | 651 | 690 | 0.23% | +39 |
| BANK AMERICA CORP | 14,431 | 14,701 | +270 | 547 | 585 | 0.20% | +37 |
| ISHARES TR | 1,289 | 1,291 | +2 | 435 | 471 | 0.16% | +36 |
| PHILLIPS EDISON & CO INC(PECO) | 6,285 | 7,964 | +1,679 | 225 | 260 | 0.09% | +35 |
| MICRON TECHNOLOGY INC(MU) | 5,408 | 5,108 | -300 | 638 | 672 | 0.22% | +34 |
| CITIGROUP INC(C) | 6,749 | 7,253 | +504 | 427 | 460 | 0.15% | +33 |
| NEXTERA ENERGY INC(NEE) | 4,782 | 4,784 | +2 | 306 | 339 | 0.11% | +33 |
| ENBRIDGE INC(ENB) | 15,296 | 16,451 | +1,155 | 553 | 585 | 0.20% | +32 |
| META PLATFORMS INC(META) | 1,345 | 1,355 | +10 | 653 | 683 | 0.23% | +30 |
| ADAMS DIVERSIFIED EQUITY FD | 15,037 | 15,037 | 0 | 294 | 323 | 0.11% | +30 |
| ISHARES TR | 40,519 | 42,248 | +1,729 | 4,478 | 4,506 | 1.51% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,280 | 1,299 | +19 | 582 | 607 | 0.20% | +25 |
| FLEXSHARES TR INTL QLTDV IDX | 30,772 | 30,772 | 0 | 742 | 765 | 0.26% | +24 |
| VANGUARD INTL EQUITY INDEX F | 11,385 | 11,385 | 0 | 476 | 498 | 0.17% | +23 |
| ISHARES TR | 5,030 | 5,032 | +2 | 580 | 598 | 0.20% | +18 |