Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,074 | +4,074 | 0 | 4,176 | 1.31% | +4,176 |
| REALTY INCOME CORP(O) | 0 | 20,729 | +20,729 | 0 | 1,107 | 0.35% | +1,107 |
| JPMORGAN CHASE & CO.(JPM) | 30,424 | 30,305 | -119 | 6,415 | 7,264 | 2.29% | +849 |
| SCHWAB STRATEGIC TR | 54,149 | 230,368 | +176,219 | 5,641 | 6,420 | 2.02% | +779 |
| WORLD GOLD TR(GLDM) | 0 | 12,020 | +12,020 | 0 | 625 | 0.20% | +625 |
| CME GROUP INC(CME) | 8,432 | 10,533 | +2,101 | 1,861 | 2,446 | 0.77% | +586 |
| AMERICAN WTR WKS CO INC NEW | 11,331 | 17,803 | +6,472 | 1,657 | 2,216 | 0.70% | +559 |
| BOEING CO(BA) | 0 | 3,136 | +3,136 | 0 | 555 | 0.17% | +555 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 21,912 | +21,912 | 0 | 555 | 0.17% | +555 |
| ISHARES TR | 53,259 | 55,503 | +2,244 | 5,100 | 5,635 | 1.77% | +536 |
| UGI CORP NEW(UGI) | 41,622 | 55,783 | +14,161 | 1,041 | 1,575 | 0.50% | +533 |
| APPLE INC(AAPL) | 43,985 | 43,050 | -935 | 10,248 | 10,781 | 3.39% | +532 |
| KINDER MORGAN INC DEL(KMI) | 91,179 | 91,369 | +190 | 2,014 | 2,504 | 0.79% | +489 |
| GUARDANT HEALTH INC(GH) | 0 | 15,727 | +15,727 | 0 | 480 | 0.15% | +480 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,243 | 5,725 | +3,482 | 345 | 788 | 0.25% | +442 |
| SPDR SER TR ST STR P500ETF | 50,549 | 55,805 | +5,256 | 3,413 | 3,847 | 1.21% | +435 |
| AMAZON COM INC(AMZN) | 12,080 | 12,219 | +139 | 2,251 | 2,681 | 0.84% | +430 |
| TESLA INC(TSLA) | 2,067 | 2,248 | +181 | 541 | 908 | 0.29% | +367 |
| SCHWAB STRATEGIC TR | 73,237 | 239,597 | +166,360 | 6,191 | 6,546 | 2.06% | +355 |
| EMERSON ELEC CO(EMR) | 21,105 | 21,489 | +384 | 2,308 | 2,663 | 0.84% | +355 |
| ISHARES TR | 21,751 | 24,746 | +2,995 | 2,342 | 2,688 | 0.85% | +346 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 12,490 | +12,490 | 0 | 322 | 0.10% | +322 |
| PRICE T ROWE GROUP INC(TROW) | 17,992 | 19,997 | +2,005 | 1,960 | 2,261 | 0.71% | +302 |
| INVESCO QQQ TR | 4,609 | 4,933 | +324 | 2,249 | 2,522 | 0.79% | +272 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,109 | +4,109 | 0 | 270 | 0.09% | +270 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 9,882 | +9,882 | 0 | 270 | 0.08% | +270 |
| VANGUARD INDEX FDS | 3,982 | 4,368 | +386 | 2,101 | 2,353 | 0.74% | +252 |
| ISHARES TR | 17,426 | 19,731 | +2,305 | 2,431 | 2,671 | 0.84% | +240 |
| ISHARES TR | 41,931 | 44,629 | +2,698 | 4,904 | 5,142 | 1.62% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,311 | 6,105 | +2,794 | 291 | 523 | 0.16% | +232 |
| VISA INC(V) | 6,487 | 6,352 | -135 | 1,784 | 2,008 | 0.63% | +224 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,000 | +5,000 | 0 | 223 | 0.07% | +223 |
| ENERGY TRANSFER L P(ET) | 37,516 | 41,948 | +4,432 | 602 | 822 | 0.26% | +220 |
| VANGUARD WHITEHALL FDS | 35,728 | 37,570 | +1,842 | 4,580 | 4,794 | 1.51% | +213 |
| CAPITAL GROUP CORE BALANCED SHS | 10,346 | 16,926 | +6,580 | 321 | 529 | 0.17% | +208 |
| STRATEGIC ED INC(STRA) | 9,052 | 11,096 | +2,044 | 838 | 1,037 | 0.33% | +199 |
| VANGUARD INDEX FDS | 10,028 | 10,263 | +235 | 2,681 | 2,874 | 0.90% | +193 |
| OLD SECOND BANCORP INC ILL(OSBC) | 84,826 | 84,826 | 0 | 1,322 | 1,508 | 0.47% | +186 |
| ISHARES TR | 26,221 | 25,686 | -535 | 3,075 | 3,256 | 1.03% | +180 |
| COINBASE GLOBAL INC(COIN) | 2,369 | 2,369 | 0 | 422 | 588 | 0.19% | +166 |
| ALPHABET INC(GOOG) | 12,897 | 12,153 | -744 | 2,139 | 2,301 | 0.72% | +162 |
| CISCO SYS INC(CSCO) | 40,457 | 39,029 | -1,428 | 2,153 | 2,311 | 0.73% | +157 |
| PAYPAL HLDGS INC(PYPL) | 18,880 | 18,960 | +80 | 1,473 | 1,618 | 0.51% | +145 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,338 | 2,914 | +576 | 470 | 613 | 0.19% | +144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,855 | 20,168 | +3,313 | 491 | 632 | 0.20% | +142 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 16,662 | 20,741 | +4,079 | 554 | 690 | 0.22% | +136 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,610 | 29,378 | +1,768 | 961 | 1,092 | 0.34% | +131 |
| SPDR SER TR ST STR SP DIV | 62,663 | 68,330 | +5,667 | 8,901 | 9,026 | 2.84% | +126 |
| VANGUARD INDEX FDS | 13,378 | 13,268 | -110 | 3,257 | 3,367 | 1.06% | +110 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,179 | 16,711 | +1,532 | 751 | 856 | 0.27% | +106 |
| CONOCOPHILLIPS(COP) | 3,665 | 4,945 | +1,280 | 386 | 490 | 0.15% | +105 |
| DUKE ENERGY CORP NEW(DUK) | 10,343 | 12,037 | +1,694 | 1,193 | 1,297 | 0.41% | +104 |
| ISHARES TR | 15,597 | 16,643 | +1,046 | 3,075 | 3,177 | 1.00% | +101 |
| COMMERCE BANCSHARES INC(CBSH) | 15,396 | 16,165 | +769 | 915 | 1,007 | 0.32% | +93 |
| VANGUARD INDEX FDS | 1,600 | 1,881 | +281 | 453 | 545 | 0.17% | +92 |
| PAYCHEX INC(PAYX) | 16,573 | 16,513 | -60 | 2,224 | 2,315 | 0.73% | +92 |
| BROADCOM INC(AVGO) | 2,713 | 2,383 | -330 | 468 | 553 | 0.17% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 109 | 0 | 459 | 542 | 0.17% | +82 |
| WELLS FARGO CO NEW(WFC) | 5,793 | 5,788 | -5 | 327 | 407 | 0.13% | +79 |
| VANGUARD SPECIALIZED FUNDS | 8,337 | 8,815 | +478 | 1,651 | 1,726 | 0.54% | +75 |
| DISNEY WALT CO(DIS) | 5,013 | 4,975 | -38 | 482 | 554 | 0.17% | +72 |
| ISHARES TR | 11,417 | 12,250 | +833 | 1,542 | 1,608 | 0.51% | +66 |
| CAMBRIA ETF TR | 32,990 | 35,422 | +2,432 | 830 | 895 | 0.28% | +64 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,862 | 15,457 | +2,595 | 388 | 452 | 0.14% | +64 |
| WEC ENERGY GROUP INC(WEC) | 6,197 | 6,992 | +795 | 596 | 658 | 0.21% | +62 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,207 | 27,769 | +2,562 | 919 | 979 | 0.31% | +61 |
| SPDR SER TR ST STR P400MID | 3,740 | 4,810 | +1,070 | 205 | 263 | 0.08% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 2,781 | 2,820 | +39 | 1,596 | 1,653 | 0.52% | +57 |
| BLACKSTONE INC(BX) | 3,054 | 3,036 | -18 | 468 | 523 | 0.16% | +56 |
| NETFLIX INC(NFLX) | 282 | 285 | +3 | 200 | 254 | 0.08% | +54 |
| BANK AMERICA CORP | 14,701 | 14,368 | -333 | 583 | 631 | 0.20% | +48 |
| JOBY AVIATION INC(JOBY) | 15,000 | 15,000 | 0 | 75 | 122 | 0.04% | +47 |
| ISHARES TR | 1,293 | 1,324 | +31 | 485 | 532 | 0.17% | +46 |
| KNIFE RIVER CORP(KNF) | 4,210 | 4,149 | -61 | 376 | 422 | 0.13% | +45 |
| ALPHABET INC(GOOG) | 1,897 | 1,897 | 0 | 317 | 361 | 0.11% | +44 |
| ISHARES TR | 2,022 | 2,196 | +174 | 307 | 350 | 0.11% | +44 |
| CITIGROUP INC(C) | 5,960 | 5,857 | -103 | 373 | 412 | 0.13% | +39 |
| ISHARES TR MSCI USA QLT FCT | 4,733 | 4,977 | +244 | 849 | 886 | 0.28% | +38 |
| ISHARES TR | 13,475 | 13,267 | -208 | 7,773 | 7,810 | 2.46% | +37 |
| NEXTERA ENERGY INC(NEE) | 4,986 | 6,303 | +1,317 | 421 | 452 | 0.14% | +30 |
| QUANTA SVCS INC | 811 | 861 | +50 | 242 | 272 | 0.09% | +30 |
| ISHARES TR | 11,650 | 13,321 | +1,671 | 670 | 699 | 0.22% | +29 |
| PROSHARES TR S&P MDCP 400 DIV | 11,773 | 12,268 | +495 | 963 | 990 | 0.31% | +27 |
| ISHARES TR | 5,884 | 6,813 | +929 | 633 | 660 | 0.21% | +26 |
| SPDR GOLD TR(GLD) | 2,814 | 2,929 | +115 | 684 | 709 | 0.22% | +25 |
| SCHWAB STRATEGIC TR | 10,551 | 23,166 | +12,615 | 501 | 526 | 0.17% | +24 |
| VANGUARD INDEX FDS | 13,745 | 14,045 | +300 | 2,760 | 2,783 | 0.88% | +24 |
| META PLATFORMS INC(META) | 1,330 | 1,340 | +10 | 761 | 785 | 0.25% | +23 |
| VANGUARD INDEX FDS | 15,977 | 16,601 | +624 | 2,789 | 2,810 | 0.88% | +21 |
| PIMCO ETF TR MULTISECTOR BD | 24,333 | 25,846 | +1,513 | 648 | 670 | 0.21% | +21 |
| ISHARES TR | 1,882 | 1,902 | +20 | 615 | 636 | 0.20% | +21 |
| ISHARES INC MSCI EMRG CHN | 5,126 | 6,023 | +897 | 313 | 334 | 0.11% | +21 |
| CAMBRIA ETF TR | 3,530 | 4,033 | +503 | 255 | 276 | 0.09% | +21 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,114 | 6,114 | 0 | 1,033 | 1,053 | 0.33% | +20 |
| INNOVATE CORP(VATE) | 14,855 | 14,855 | 0 | 55 | 73 | 0.02% | +18 |
| TANGER INC(SKT) | 16,543 | 16,543 | 0 | 549 | 565 | 0.18% | +16 |
| KROGER CO(KR) | 4,044 | 4,044 | 0 | 232 | 247 | 0.08% | +16 |
| WISDOMTREE TR(WT) | 3,150 | 3,328 | +178 | 295 | 311 | 0.10% | +15 |
| ENBRIDGE INC(ENB) | 16,387 | 16,038 | -349 | 665 | 680 | 0.21% | +15 |
| MASTERCARD INCORPORATED(MA) | 583 | 574 | -9 | 288 | 302 | 0.10% | +14 |