Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 19,313 | +19,313 | 0 | 863 | 0.34% | +863 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 18,057 | +18,057 | 0 | 845 | 0.33% | +845 |
| EXXON MOBIL CORP | 36,684 | 37,219 | +535 | 3,934 | 4,376 | 1.72% | +442 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 24,969 | +24,969 | 0 | 1,047 | 0.41% | +1,047 |
| BERKSHIRE HATHAWAY INC DEL | 14,117 | 14,694 | +577 | 4,814 | 5,147 | 2.02% | +333 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,335 | +1,335 | 0 | 546 | 0.21% | +546 |
| BOEING CO(BA) | 0 | 1,424 | +1,424 | 0 | 273 | 0.11% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 3,550 | 4,318 | +768 | 1,573 | 1,846 | 0.72% | +272 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,894 | +2,894 | 0 | 268 | 0.11% | +268 |
| ALPHABET INC(GOOG) | 14,388 | 15,150 | +762 | 1,722 | 1,983 | 0.78% | +260 |
| FEDEX CORP(FDX) | 0 | 900 | +900 | 0 | 239 | 0.09% | +239 |
| SCHWAB STRATEGIC TR | 41,714 | 45,997 | +4,283 | 3,029 | 3,255 | 1.28% | +225 |
| INTEL CORP(INTC) | 0 | 6,113 | +6,113 | 0 | 217 | 0.09% | +217 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,361 | +6,361 | 0 | 211 | 0.08% | +211 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,709 | +2,709 | 0 | 202 | 0.08% | +202 |
| SCHWAB STRATEGIC TR | 26,039 | 29,392 | +3,353 | 1,952 | 2,137 | 0.84% | +186 |
| BLOCK H & R INC | 0 | 18,354 | +18,354 | 0 | 790 | 0.31% | +790 |
| EMERSON ELEC CO(EMR) | 20,642 | 21,040 | +398 | 1,866 | 2,032 | 0.80% | +166 |
| VANGUARD WHITEHALL FDS | 23,793 | 25,826 | +2,033 | 2,524 | 2,668 | 1.05% | +145 |
| ISHARES TR | 0 | 4,954 | +4,954 | 0 | 533 | 0.21% | +533 |
| CISCO SYS INC(CSCO) | 42,574 | 43,613 | +1,039 | 2,203 | 2,345 | 0.92% | +142 |
| CHEVRON CORP NEW(CVX) | 6,342 | 6,753 | +411 | 998 | 1,139 | 0.45% | +141 |
| VANGUARD SPECIALIZED FUNDS | 4,694 | 5,804 | +1,110 | 762 | 902 | 0.35% | +139 |
| BLACKROCK INC(BLK) | 3,650 | 4,114 | +464 | 2,523 | 2,660 | 1.04% | +137 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 11,690 | +11,690 | 0 | 119 | 0.05% | +119 |
| HALLIBURTON CO(HAL) | 0 | 11,693 | +11,693 | 0 | 474 | 0.19% | +474 |
| IRON MTN INC DEL(IRM) | 36,227 | 36,298 | +71 | 2,058 | 2,158 | 0.85% | +100 |
| CVS HEALTH CORP(CVS) | 28,544 | 29,676 | +1,132 | 1,973 | 2,072 | 0.81% | +99 |
| SPDR SER TR ST STR SP DIV | 29,070 | 31,811 | +2,741 | 3,563 | 3,659 | 1.44% | +95 |
| ELI LILLY & CO(LLY) | 1,692 | 1,645 | -47 | 794 | 884 | 0.35% | +90 |
| PROSHARES TR S&P 500 DV ARIST | 23,616 | 26,143 | +2,527 | 2,227 | 2,315 | 0.91% | +88 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,243 | +9,243 | 0 | 539 | 0.21% | +539 |
| ABBVIE INC(ABBV) | 10,881 | 10,402 | -479 | 1,466 | 1,550 | 0.61% | +84 |
| ISHARES TR | 0 | 7,593 | +7,593 | 0 | 372 | 0.15% | +372 |
| ISHARES TR | 79,805 | 84,691 | +4,886 | 4,707 | 4,782 | 1.88% | +76 |
| CODEXIS INC | 0 | 39,164 | +39,164 | 0 | 74 | 0.03% | +74 |
| VANECK ETF TRUST PREFERRED SECURT | 53,635 | 60,740 | +7,105 | 948 | 1,021 | 0.40% | +73 |
| ISHARES TR | 0 | 12,952 | +12,952 | 0 | 391 | 0.15% | +391 |
| CONOCOPHILLIPS(COP) | 0 | 3,471 | +3,471 | 0 | 416 | 0.16% | +416 |
| SHELL PLC(SHEL) | 0 | 9,455 | +9,455 | 0 | 609 | 0.24% | +609 |
| JPMORGAN CHASE & CO(JPM) | 32,986 | 33,513 | +527 | 4,797 | 4,860 | 1.91% | +63 |
| PHILLIPS 66(PSX) | 0 | 2,979 | +2,979 | 0 | 358 | 0.14% | +358 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,358 | 22,448 | +90 | 1,460 | 1,521 | 0.60% | +61 |
| PAYCHEX INC(PAYX) | 16,946 | 16,949 | +3 | 1,896 | 1,955 | 0.77% | +59 |
| CATERPILLAR INC(CAT) | 0 | 2,137 | +2,137 | 0 | 583 | 0.23% | +583 |
| STRATEGIC ED INC(STRA) | 0 | 9,210 | +9,210 | 0 | 693 | 0.27% | +693 |
| ISHARES TR MSCI INTL QUALTY | 0 | 12,878 | +12,878 | 0 | 433 | 0.17% | +433 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,692 | +1,692 | 0 | 277 | 0.11% | +277 |
| OLD SECOND BANCORP INC ILL(OSBC) | 84,826 | 84,826 | 0 | 1,108 | 1,154 | 0.45% | +47 |
| INTUIT(INTU) | 0 | 844 | +844 | 0 | 431 | 0.17% | +431 |
| AFLAC INC(AFL) | 0 | 6,082 | +6,082 | 0 | 467 | 0.18% | +467 |
| HOME DEPOT INC(HD) | 0 | 1,925 | +1,925 | 0 | 582 | 0.23% | +582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,382 | +1,382 | 0 | 424 | 0.17% | +424 |
| ENERGY TRANSFER L P(ET) | 0 | 26,987 | +26,987 | 0 | 379 | 0.15% | +379 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,668 | +12,668 | 0 | 347 | 0.14% | +347 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,937 | +8,937 | 0 | 589 | 0.23% | +589 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,230 | +5,230 | 0 | 289 | 0.11% | +289 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 237 | 0.09% | +237 |
| EATON CORP PLC(ETN) | 0 | 2,217 | +2,217 | 0 | 473 | 0.19% | +473 |
| GLOBAL X FDS US PFD ETF | 0 | 22,779 | +22,779 | 0 | 428 | 0.17% | +428 |
| BP PLC(BP) | 0 | 6,611 | +6,611 | 0 | 256 | 0.10% | +256 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,338 | +1,338 | 0 | 322 | 0.13% | +322 |
| CME GROUP INC(CME) | 0 | 2,778 | +2,778 | 0 | 556 | 0.22% | +556 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,333 | +6,333 | 0 | 431 | 0.17% | +431 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,883 | +4,883 | 0 | 629 | 0.25% | +629 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 9,539 | +9,539 | 0 | 637 | 0.25% | +637 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| TECK RESOURCES LTD(TECK) | 0 | 5,320 | +5,320 | 0 | 229 | 0.09% | +229 |
| VANGUARD INDEX FDS | 16,728 | 17,287 | +559 | 2,377 | 2,384 | 0.94% | +7 |
| GSK PLC(GSK) | 0 | 8,284 | +8,284 | 0 | 300 | 0.12% | +300 |
| DEERE & CO(DE) | 2,092 | 2,259 | +167 | 848 | 852 | 0.33% | +5 |
| ZOETIS INC(ZTS) | 0 | 1,212 | +1,212 | 0 | 211 | 0.08% | +211 |
| BROWN & BROWN INC(BRO) | 0 | 3,055 | +3,055 | 0 | 213 | 0.08% | +213 |
| VISA INC(V) | 5,908 | 6,111 | +203 | 1,403 | 1,406 | 0.55% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,406 | +6,406 | 0 | 692 | 0.27% | +692 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,232 | +4,232 | 0 | 212 | 0.08% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,335 | +1,335 | 0 | 673 | 0.26% | +673 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 327 | 0.13% | +327 |
| NOVO-NORDISK A S(NVO) | 0 | 2,392 | +2,392 | 0 | 218 | 0.09% | +218 |
| WISDOMTREE TR(WT) | 0 | 3,150 | +3,150 | 0 | 246 | 0.10% | +246 |
| VIATRIS INC(VTRS) | 89,942 | 90,466 | +524 | 898 | 892 | 0.35% | -6 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 16,059 | +16,059 | 0 | 267 | 0.10% | +267 |
| SCHWAB STRATEGIC TR | 0 | 3,958 | +3,958 | 0 | 200 | 0.08% | +200 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 12,889 | +12,889 | 0 | 187 | 0.07% | +187 |
| SPDR SER TR ST STR P500VAL | 0 | 4,866 | +4,866 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 43,223 | 45,569 | +2,346 | 4,307 | 4,299 | 1.69% | -9 |
| BLACKROCK ETF TRUST II | 0 | 12,908 | +12,908 | 0 | 291 | 0.11% | +291 |
| BLACKSTONE INC(BX) | 0 | 3,740 | +3,740 | 0 | 401 | 0.16% | +401 |
| TRI CONTL CORP(TY) | 0 | 11,470 | +11,470 | 0 | 305 | 0.12% | +305 |
| NEWELL BRANDS INC(NWL) | 0 | 18,293 | +18,293 | 0 | 165 | 0.06% | +165 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 7,477 | +7,477 | 0 | 240 | 0.09% | +240 |
| NUVEEN PFD & INCOME SECS FD | 0 | 48,079 | +48,079 | 0 | 297 | 0.12% | +297 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 14,715 | +14,715 | 0 | 706 | 0.28% | +706 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,448 | +5,448 | 0 | 223 | 0.09% | +223 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 18,105 | +18,105 | 0 | 213 | 0.08% | +213 |
| QUANTA SVCS INC | 0 | 1,297 | +1,297 | 0 | 243 | 0.10% | +243 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,725 | +2,725 | 0 | 250 | 0.10% | +250 |
| GABELLI DIVID & INCOME TR COM | 57,927 | 62,293 | +4,366 | 1,224 | 1,211 | 0.47% | -13 |
| ENBRIDGE INC(ENB) | 0 | 16,013 | +16,013 | 0 | 537 | 0.21% | +537 |
| INNOVATE CORP | 0 | 112,002 | +112,002 | 0 | 181 | 0.07% | +181 |