Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,084 | 44,172 | +4,088 | $6.87M | $9.30M | 3.11% | +$2.43M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 256,781 | 256,490 | -291 | $8.12M | $8.70M | 2.91% | +$583.3K |
| Ishares TrCORE S P500 ETF | 15,276 | 14,024 | -1,252 | $8.03M | $7.67M | 2.56% | -$356.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,364 | 148,360 | +996 | $7.39M | $7.33M | 2.45% | -$61.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 53,371 | 57,591 | +4,220 | $7.00M | $7.32M | 2.45% | +$319.9K |
| Microsoft Corporation(MSFT) | 15,887 | 15,897 | +10 | $6.68M | $7.11M | 2.37% | +$421.0K |
| JPMorgan Chase & Co.(JPM) | 30,216 | 30,309 | +93 | $6.05M | $6.13M | 2.05% | +$78.0K |
| Vanguard Index FdsGROWTH ETF | 16,070 | 16,165 | +95 | $5.53M | $6.05M | 2.02% | +$514.6K |
| Berkshire Hathaway Inc DelCL B | 13,520 | 13,678 | +158 | $5.69M | $5.56M | 1.86% | -$121.2K |
| Ishares TrEAFE SML CP ETF | 84,213 | 85,101 | +888 | $5.33M | $5.25M | 1.75% | -$87.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,160 | 67,399 | +8,239 | $4.77M | $5.24M | 1.75% | +$470.9K |
| Schwab Strategic TrUS LCAP GR ETF | 43,827 | 49,740 | +5,913 | $4.06M | $5.02M | 1.68% | +$952.1K |
| Ishares TrS P 500 GRWT ETF | 45,720 | 53,651 | +7,931 | $3.86M | $4.96M | 1.66% | +$1.10M |
| Ishares TrCORE S P MCP ETF | 78,447 | 81,087 | +2,640 | $4.76M | $4.75M | 1.59% | -$19.7K |
| Ishares TrCore S&P Small Cap ETF | 40,519 | 42,248 | +1,729 | $4.48M | $4.51M | 1.51% | +$28.1K |
| The Sherwin-Williams Company(SHW) | 14,913 | 14,682 | -231 | $5.18M | $4.38M | 1.46% | -$798.1K |
| Exxon Mobil Corp | 36,242 | 36,234 | -8 | $4.21M | $4.17M | 1.39% | -$41.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,473 | 56,302 | +829 | $4.12M | $4.09M | 1.37% | -$27.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,587 | 33,579 | +3,992 | $3.58M | $3.98M | 1.33% | +$402.6K |
| The Coca-Cola Company(KO) | 59,196 | 59,224 | +28 | $3.62M | $3.77M | 1.26% | +$148.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 34,635 | 38,814 | +4,179 | $3.51M | $3.73M | 1.25% | +$218.9K |
| BlackRock, Inc.(BLK) | 3,996 | 4,072 | +76 | $3.33M | $3.21M | 1.07% | -$126.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,118 | 13,188 | +70 | $3.09M | $3.03M | 1.01% | -$65.7K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 62,241 | 72,130 | +9,889 | $2.59M | $2.97M | 0.99% | +$385.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 74,718 | 88,579 | +13,861 | $2.52M | $2.97M | 0.99% | +$445.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,311 | 19,416 | +105 | $3.01M | $2.92M | 0.98% | -$90.0K |
| Ishares TrRUS MD CP GR ETF | 24,276 | 24,786 | +510 | $2.77M | $2.74M | 0.91% | -$35.7K |
| Ishares TrRussell Midcap Value ETF | 21,990 | 22,445 | +455 | $2.76M | $2.71M | 0.91% | -$46.0K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 52,965 | 52,965 | 0 | $2.68M | $2.68M | 0.89% | -$1.6K |
| Ishares TrS&P 500 Value ETF | 13,226 | 14,621 | +1,395 | $2.47M | $2.66M | 0.89% | +$190.4K |
| Vanguard Index FdsVALUE ETF | 14,051 | 15,706 | +1,655 | $2.29M | $2.52M | 0.84% | +$231.1K |
| Vanguard Index FdsSmall Cap Value ETF | 13,424 | 13,424 | 0 | $2.58M | $2.45M | 0.82% | -$125.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,793 | 9,793 | 0 | $2.55M | $2.45M | 0.82% | -$103.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,548 | 38,264 | +33,716 | $279.8K | $2.45M | 0.82% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 12,853 | 12,947 | +94 | $1.94M | $2.36M | 0.79% | +$418.3K |
| Amazon.com, Inc.(AMZN) | 11,925 | 12,162 | +237 | $2.15M | $2.35M | 0.79% | +$199.3K |
| Emerson Electric Co.(EMR) | 20,841 | 21,098 | +257 | $2.36M | $2.32M | 0.78% | -$39.7K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 39,910 | 47,940 | +8,030 | $1.87M | $2.22M | 0.74% | +$354.3K |
| Invesco Qqq TrUNIT SER 1 | 4,492 | 4,594 | +102 | $1.99M | $2.20M | 0.74% | +$206.6K |
| Ishares TrS P SML 600 GWT | 16,836 | 17,081 | +245 | $2.20M | $2.19M | 0.73% | -$7.3K |
| Johnson & Johnson(JNJ) | 15,493 | 14,874 | -619 | $2.45M | $2.17M | 0.73% | -$277.0K |
| Walmart Inc.(WMT) | 32,231 | 31,698 | -533 | $1.94M | $2.15M | 0.72% | +$206.9K |
| NVIDIA Corporation(NVDA) | 1,372 | 17,144 | +15,772 | $1.24M | $2.12M | 0.71% | +$878.3K |
| Verizon Communications Inc.(VZ) | 51,324 | 51,183 | -141 | $2.15M | $2.11M | 0.71% | -$42.8K |
| T. Rowe Price Group, Inc.(TROW) | 17,612 | 17,992 | +380 | $2.15M | $2.07M | 0.69% | -$72.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 46,883 | 49,519 | +2,636 | $1.97M | $2.06M | 0.69% | +$90.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,786 | 21,141 | +355 | $2.14M | $2.06M | 0.69% | -$79.6K |
| Paychex, Inc.(PAYX) | 16,612 | 16,684 | +72 | $2.04M | $1.98M | 0.66% | -$61.9K |
| Iron Mountain Incorporated(IRM) | 21,011 | 21,749 | +738 | $1.69M | $1.95M | 0.65% | +$263.9K |
| Cisco Systems, Inc.(CSCO) | 40,558 | 40,652 | +94 | $2.02M | $1.93M | 0.65% | -$92.9K |
| Pfizer Inc.(PFE) | 64,883 | 66,804 | +1,921 | $1.80M | $1.87M | 0.62% | +$68.7K |
| Target Corporation(TGT) | 12,361 | 12,547 | +186 | $2.19M | $1.86M | 0.62% | -$333.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,813 | 3,710 | +897 | $1.35M | $1.86M | 0.62% | +$503.3K |
| Kinder Morgan, Inc.(KMI) | 89,013 | 91,268 | +2,255 | $1.63M | $1.81M | 0.61% | +$181.0K |
| The Procter & Gamble Company(PG) | 11,125 | 10,884 | -241 | $1.81M | $1.80M | 0.60% | -$10.1K |
| CVS Health Corporation(CVS) | 28,762 | 29,348 | +586 | $2.29M | $1.73M | 0.58% | -$560.7K |
| Gabelli Divid & Income Tr COM | 72,310 | 75,609 | +3,299 | $1.66M | $1.72M | 0.57% | +$55.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,935 | 3,033 | +98 | $1.54M | $1.65M | 0.55% | +$115.4K |
| AbbVie Inc.(ABBV) | 9,677 | 9,467 | -210 | $1.76M | $1.62M | 0.54% | -$138.4K |
| Quest Diagnostics Incorporated(DGX) | 11,363 | 11,608 | +245 | $1.51M | $1.59M | 0.53% | +$76.4K |
| Lowe's Companies, Inc.(LOW) | 7,051 | 7,157 | +106 | $1.80M | $1.58M | 0.53% | -$218.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 196,211 | 204,062 | +7,851 | $1.41M | $1.52M | 0.51% | +$113.6K |
| The Southern Company(SO) | 19,186 | 19,501 | +315 | $1.38M | $1.51M | 0.51% | +$136.3K |
| American Wtr Wks Co Inc New | 11,087 | 11,331 | +244 | $1.35M | $1.46M | 0.49% | +$108.6K |
| CME Group Inc.(CME) | 2,531 | 7,391 | +4,860 | $544.9K | $1.45M | 0.49% | +$908.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,872 | 7,920 | +1,048 | $1.25M | $1.45M | 0.48% | +$190.9K |
| Costco Wholesale Corporation(COST) | 1,799 | 1,695 | -104 | $1.32M | $1.44M | 0.48% | +$123.0K |
| PepsiCo, Inc.(PEP) | 8,372 | 8,238 | -134 | $1.47M | $1.36M | 0.45% | -$106.4K |
| Eli Lilly and Company(LLY) | 1,681 | 1,498 | -183 | $1.31M | $1.36M | 0.45% | +$48.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 76,766 | 77,840 | +1,074 | $1.36M | $1.35M | 0.45% | -$11.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 18,800 | 19,171 | +371 | $1.38M | $1.30M | 0.44% | -$74.2K |
| Old Second Bancorp, Inc.(OSBC) | 84,826 | 84,826 | 0 | $1.17M | $1.26M | 0.42% | +$82.3K |
| Ishares TrSELECT DIVID ETF | 8,438 | 10,008 | +1,570 | $1.04M | $1.21M | 0.40% | +$171.4K |
| Visa Inc.CL A(V) | 5,046 | 4,610 | -436 | $1.41M | $1.21M | 0.40% | -$198.3K |
| Ishares Tr1 3 YR TREAS BD | 22,394 | 14,616 | -7,778 | $1.83M | $1.19M | 0.40% | -$638.0K |
| Medtronic plcSHS(MDT) | 13,385 | 14,564 | +1,179 | $1.17M | $1.15M | 0.38% | -$20.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,042 | 8,167 | +125 | $1.20M | $1.12M | 0.37% | -$77.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,132 | 20,611 | +2,479 | $935.6K | $1.10M | 0.37% | +$167.7K |
| PayPal Holdings, Inc.(PYPL) | 18,608 | 18,880 | +272 | $1.25M | $1.10M | 0.37% | -$150.9K |
| Chevron Corporation(CVX) | 6,543 | 6,683 | +140 | $1.03M | $1.05M | 0.35% | +$13.3K |
| Duke Energy Corporation(DUK) | 10,166 | 10,340 | +174 | $983.2K | $1.04M | 0.35% | +$53.2K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 0 | 21,510 | +21,510 | $0 | $1.01M | 0.34% | +$1.01M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 13,517 | 19,887 | +6,370 | $681.9K | $1.00M | 0.34% | +$321.8K |
| Strategic Education, Inc.(STRA) | 8,801 | 9,052 | +251 | $916.4K | $1.00M | 0.33% | +$85.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 18,057 | 18,057 | 0 | $1.02M | $993.9K | 0.33% | -$29.6K |
| UGI Corporation(UGI) | 40,898 | 41,842 | +944 | $1.00M | $958.2K | 0.32% | -$45.5K |
| Block H & R Inc | 17,080 | 17,529 | +449 | $838.8K | $950.6K | 0.32% | +$111.8K |
| Simon Property Group, Inc.(SPG) | 5,934 | 6,114 | +180 | $928.6K | $928.1K | 0.31% | -$505 |
| Fastenal Company(FAST) | 14,427 | 14,647 | +220 | $1.11M | $920.4K | 0.31% | -$192.5K |
| Alps Etf TrINTER MUNI BD BBH INTER ETF | 30,999 | 35,190 | +4,191 | $798.8K | $900.5K | 0.30% | +$101.7K |
| Seagate Technology Hldngs Pl ORD SHS | 8,635 | 8,635 | 0 | $803.5K | $891.7K | 0.30% | +$88.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 11,480 | 26,918 | +15,438 | $367.2K | $885.3K | 0.30% | +$518.1K |
| Robert Half Inc.(RHI) | 13,171 | 13,437 | +266 | $1.04M | $859.7K | 0.29% | -$184.5K |
| Commerce Bancshares, Inc.(CBSH) | 15,396 | 15,396 | 0 | $819.1K | $858.8K | 0.29% | +$39.7K |
| 3M Company(MMM) | 8,339 | 8,341 | +2 | $884.5K | $852.4K | 0.28% | -$32.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,634 | 11,240 | +606 | $835.4K | $827.4K | 0.28% | -$8.0K |
| Merck & Co., Inc.(MRK) | 6,496 | 6,540 | +44 | $857.1K | $809.6K | 0.27% | -$47.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 10,481 | 23,987 | +13,506 | $340.6K | $791.6K | 0.26% | +$450.9K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 30,772 | 30,772 | 0 | $741.6K | $765.3K | 0.26% | +$23.7K |
| Deere & Company(DE) | 2,289 | 1,974 | -315 | $940.1K | $737.5K | 0.25% | -$202.6K |