Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 37,327 | +37,327 | 0 | 1,880 | 0.70% | +1,880 |
| SPDR SER TR ST STR SP DIV | 31,811 | 43,659 | +11,848 | 3,659 | 5,456 | 2.04% | +1,797 |
| ISHARES TR US TREAS BD ETF | 12,706 | 66,725 | +54,019 | 280 | 1,537 | 0.57% | +1,257 |
| VANECK ETF TRUST GOLD MINERS ETF | 260,921 | 260,841 | -80 | 7,021 | 8,089 | 3.02% | +1,067 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 25,405 | +25,405 | 0 | 1,066 | 0.40% | +1,066 |
| SHERWIN WILLIAMS CO(SHW) | 16,948 | 16,892 | -56 | 4,323 | 5,268 | 1.97% | +946 |
| APPLE INC(AAPL) | 40,839 | 41,126 | +287 | 6,992 | 7,918 | 2.96% | +926 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,264 | +5,264 | 0 | 831 | 0.31% | +831 |
| SCHWAB STRATEGIC TR | 29,392 | 35,460 | +6,068 | 2,137 | 2,942 | 1.10% | +804 |
| BLACKROCK INC(BLK) | 4,114 | 4,096 | -18 | 2,660 | 3,325 | 1.24% | +665 |
| SCHWAB STRATEGIC TR | 45,997 | 51,134 | +5,137 | 3,255 | 3,893 | 1.45% | +638 |
| MICROSOFT CORP(MSFT) | 17,489 | 16,303 | -1,186 | 5,522 | 6,130 | 2.29% | +608 |
| ELI LILLY & CO(LLY) | 1,645 | 2,549 | +904 | 884 | 1,486 | 0.56% | +602 |
| VANGUARD TAX-MANAGED FDS | 158,386 | 157,012 | -1,374 | 6,925 | 7,521 | 2.81% | +596 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 122,703 | 192,132 | +69,429 | 777 | 1,299 | 0.49% | +522 |
| PROSHARES TR S&P 500 DV ARIST | 26,143 | 29,730 | +3,587 | 2,315 | 2,830 | 1.06% | +515 |
| ISHARES TR | 45,569 | 44,160 | -1,409 | 4,299 | 4,780 | 1.79% | +482 |
| ISHARES TR | 13,621 | 14,794 | +1,173 | 2,095 | 2,573 | 0.96% | +477 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,713 | +8,713 | 0 | 453 | 0.17% | +453 |
| ISHARES TR | 84,691 | 84,367 | -324 | 4,782 | 5,222 | 1.95% | +440 |
| ISHARES TR | 46,027 | 47,454 | +1,427 | 3,149 | 3,564 | 1.33% | +415 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,280 | +2,280 | 0 | 397 | 0.15% | +397 |
| TARGET CORP(TGT) | 12,889 | 12,619 | -270 | 1,425 | 1,797 | 0.67% | +372 |
| TANGER INC(SKT) | 82,057 | 79,770 | -2,287 | 1,854 | 2,211 | 0.83% | +357 |
| IRON MTN INC DEL(IRM) | 36,298 | 35,903 | -395 | 2,158 | 2,512 | 0.94% | +355 |
| VANGUARD INDEX FDS | 18,863 | 17,658 | -1,205 | 5,136 | 5,490 | 2.05% | +353 |
| ISHARES TR | 18,257 | 17,690 | -567 | 4,552 | 4,903 | 1.83% | +350 |
| JPMORGAN CHASE & CO(JPM) | 33,513 | 30,565 | -2,948 | 4,860 | 5,199 | 1.94% | +339 |
| ISHARES TR | 23,993 | 23,993 | 0 | 2,192 | 2,506 | 0.94% | +315 |
| VANGUARD WORLD FD | 0 | 1,152 | +1,152 | 0 | 299 | 0.11% | +299 |
| ISHARES TR | 18,983 | 19,263 | +280 | 1,694 | 1,985 | 0.74% | +292 |
| FASTENAL CO(FAST) | 29,397 | 29,200 | -197 | 1,606 | 1,891 | 0.71% | +285 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,036 | +3,036 | 0 | 277 | 0.10% | +277 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 277 | 0.10% | +277 |
| VANGUARD INDEX FDS | 13,453 | 13,452 | -1 | 2,146 | 2,421 | 0.90% | +275 |
| VANGUARD INDEX FDS | 9,972 | 9,973 | +1 | 2,136 | 2,411 | 0.90% | +275 |
| GABELLI DIVID & INCOME TR COM | 62,293 | 68,537 | +6,244 | 1,211 | 1,483 | 0.55% | +272 |
| ISHARES TR | 15,666 | 15,891 | +225 | 1,718 | 1,989 | 0.74% | +270 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,418 | +4,418 | 0 | 268 | 0.10% | +268 |
| CVS HEALTH CORP(CVS) | 29,676 | 29,527 | -149 | 2,072 | 2,331 | 0.87% | +259 |
| INVESCO QQQ TR | 4,794 | 4,812 | +18 | 1,717 | 1,971 | 0.74% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,179 | 55,530 | -1,649 | 1,853 | 2,093 | 0.78% | +240 |
| ISHARES TR CORE MSCI EAFE | 53,994 | 52,753 | -1,241 | 3,474 | 3,711 | 1.39% | +237 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,273 | +6,273 | 0 | 229 | 0.09% | +229 |
| EATON CORP PLC(ETN) | 2,217 | 2,899 | +682 | 473 | 698 | 0.26% | +225 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,352 | +7,352 | 0 | 219 | 0.08% | +219 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,626 | +2,626 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 4,954 | 6,369 | +1,415 | 533 | 747 | 0.28% | +213 |
| PACER FDS TR EMRG MKT CASH | 0 | 10,491 | +10,491 | 0 | 212 | 0.08% | +212 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,861 | +2,861 | 0 | 210 | 0.08% | +210 |
| WORLD GOLD TR(GLDM) | 0 | 4,995 | +4,995 | 0 | 204 | 0.08% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,985 | +5,985 | 0 | 204 | 0.08% | +204 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 7,550 | +7,550 | 0 | 203 | 0.08% | +203 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,187 | +7,187 | 0 | 203 | 0.08% | +203 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,406 | 6,245 | -161 | 692 | 891 | 0.33% | +199 |
| ROBERT HALF INC.(RHI) | 13,573 | 13,541 | -32 | 995 | 1,191 | 0.44% | +196 |
| VANGUARD BD INDEX FDS | 8,579 | 10,653 | +2,074 | 599 | 784 | 0.29% | +185 |
| QUEST DIAGNOSTICS INC(DGX) | 11,925 | 11,865 | -60 | 1,453 | 1,636 | 0.61% | +183 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,448 | 22,499 | +51 | 1,521 | 1,699 | 0.63% | +179 |
| ISHARES TR | 12,952 | 18,087 | +5,135 | 391 | 564 | 0.21% | +174 |
| STRATEGIC ED INC(STRA) | 9,210 | 9,210 | 0 | 693 | 851 | 0.32% | +158 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,937 | 8,738 | -199 | 589 | 746 | 0.28% | +157 |
| OLD SECOND BANCORP INC ILL(OSBC) | 84,826 | 84,826 | 0 | 1,154 | 1,310 | 0.49% | +155 |
| COCA COLA CO(KO) | 59,703 | 59,326 | -377 | 3,342 | 3,496 | 1.31% | +154 |
| VANGUARD INDEX FDS | 14,276 | 13,304 | -972 | 2,780 | 2,921 | 1.09% | +141 |
| VANGUARD INDEX FDS | 1,527 | 1,918 | +391 | 324 | 455 | 0.17% | +131 |
| 3M CO(MMM) | 8,227 | 8,231 | +4 | 770 | 900 | 0.34% | +130 |
| VANECK ETF TRUST PREFERRED SECURT | 60,740 | 66,914 | +6,174 | 1,021 | 1,150 | 0.43% | +129 |
| ULTA BEAUTY INC(ULTA) | 552 | 705 | +153 | 220 | 345 | 0.13% | +125 |
| VANGUARD INDEX FDS | 20,821 | 19,647 | -1,174 | 2,727 | 2,849 | 1.06% | +122 |
| COMMERCE BANCSHARES INC(CBSH) | 14,715 | 15,450 | +735 | 706 | 825 | 0.31% | +119 |
| PROSHARES TR S&P MDCP 400 DIV | 9,539 | 10,070 | +531 | 637 | 741 | 0.28% | +104 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,361 | 8,350 | +1,989 | 211 | 314 | 0.12% | +103 |
| KINDER MORGAN INC DEL(KMI) | 92,271 | 92,366 | +95 | 1,530 | 1,629 | 0.61% | +99 |
| SOUTHERN CO(SO) | 19,776 | 19,622 | -154 | 1,280 | 1,376 | 0.51% | +96 |
| ISHARES TR | 3,014 | 3,048 | +34 | 739 | 834 | 0.31% | +96 |
| ISHARES TR | 4,360 | 4,680 | +320 | 440 | 534 | 0.20% | +94 |
| TEXAS INSTRS INC(TXN) | 9,418 | 9,317 | -101 | 1,497 | 1,588 | 0.59% | +91 |
| BANK AMERICA CORP | 17,801 | 16,831 | -970 | 487 | 567 | 0.21% | +79 |
| ISHARES TR | 6,220 | 6,660 | +440 | 449 | 528 | 0.20% | +78 |
| PAYCHEX INC(PAYX) | 16,949 | 17,049 | +100 | 1,955 | 2,031 | 0.76% | +76 |
| BLOCK H & R INC | 18,354 | 17,864 | -490 | 790 | 864 | 0.32% | +74 |
| PHILLIPS 66(PSX) | 2,979 | 3,237 | +258 | 358 | 431 | 0.16% | +73 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 18,057 | 18,057 | 0 | 845 | 916 | 0.34% | +71 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 11,690 | 16,370 | +4,680 | 119 | 187 | 0.07% | +69 |
| UGI CORP NEW(UGI) | 44,501 | 44,393 | -108 | 1,024 | 1,092 | 0.41% | +69 |
| MICRON TECHNOLOGY INC(MU) | 6,333 | 5,845 | -488 | 431 | 499 | 0.19% | +68 |
| CITIGROUP INC(C) | 7,001 | 6,897 | -104 | 288 | 355 | 0.13% | +67 |
| LOWES COS INC(LOW) | 7,448 | 7,245 | -203 | 1,548 | 1,612 | 0.60% | +64 |
| KLA CORP(KLAC) | 723 | 669 | -54 | 332 | 389 | 0.15% | +57 |
| VANGUARD SPECIALIZED FUNDS | 5,804 | 5,626 | -178 | 902 | 959 | 0.36% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 10,873 | 10,474 | -399 | 960 | 1,016 | 0.38% | +57 |
| WELLS FARGO CO NEW(WFC) | 5,448 | 5,658 | +210 | 223 | 279 | 0.10% | +56 |
| ISHARES TR | 1,439 | 1,444 | +5 | 383 | 438 | 0.16% | +55 |
| RTX CORPORATION(RTX) | 6,931 | 6,571 | -360 | 499 | 553 | 0.21% | +54 |
| ISHARES TR MSCI INTL QUALTY | 12,878 | 12,878 | 0 | 433 | 484 | 0.18% | +51 |
| PRICE T ROWE GROUP INC(TROW) | 18,160 | 18,128 | -32 | 1,904 | 1,952 | 0.73% | +48 |
| IQVIA HLDGS INC(IQV) | 2,181 | 2,060 | -121 | 429 | 477 | 0.18% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 1,335 | 1,309 | -26 | 546 | 593 | 0.22% | +47 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,313 | 19,313 | 0 | 863 | 909 | 0.34% | +47 |