Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Busey Corp.(BUSE) | 60,405 | 402,097 | +341,692 | 1,161 | 9,980 | 1.15% | +8,819 |
| ASML Hldg N V | 400 | 9,491 | +9,091 | 235 | 7,184 | 0.83% | +6,948 |
| Broadcom Inc.(AVGO) | 15,136 | 14,402 | -734 | 12,572 | 16,076 | 1.85% | +3,505 |
| Microsoft Corporation(MSFT) | 54,937 | 55,440 | +503 | 17,346 | 20,848 | 2.40% | +3,501 |
| Apple Inc.(AAPL) | 168,128 | 166,655 | -1,473 | 28,785 | 32,086 | 3.70% | +3,301 |
| United Rentals, Inc.(URI) | 22,668 | 22,470 | -198 | 10,078 | 12,885 | 1.49% | +2,807 |
| Chipotle Mexican Grill, A(CMG) | 4,744 | 4,937 | +193 | 8,690 | 11,291 | 1.30% | +2,601 |
| Vanguard Total Stock Market ETF | 83,343 | 85,581 | +2,238 | 17,703 | 20,302 | 2.34% | +2,599 |
| Sherwin Williams Company(SHW) | 14,610 | 19,910 | +5,300 | 3,726 | 6,210 | 0.72% | +2,484 |
| Amazon.com, Inc.(AMZN) | 99,854 | 99,673 | -181 | 12,693 | 15,144 | 1.75% | +2,451 |
| LAM Research Corp.(LRCX) | 16,701 | 16,356 | -345 | 10,468 | 12,811 | 1.48% | +2,343 |
| Pacer U.S. Small Cap Cash Cows 100 - ETF US SM CAP CA ETF | 29,704 | 71,539 | +41,835 | 1,239 | 3,436 | 0.40% | +2,197 |
| Graphic Packaging Holding Company(GPK) | 0 | 89,085 | +89,085 | 0 | 2,196 | 0.25% | +2,196 |
| KeyCorp(KEY) | 0 | 139,397 | +139,397 | 0 | 2,007 | 0.23% | +2,007 |
| Flextronics Internat'l. Ltd.(FLEX) | 291,997 | 322,452 | +30,455 | 7,878 | 9,822 | 1.13% | +1,944 |
| SPDR S&P 500 ETF(SPY) | 10,395 | 13,315 | +2,920 | 4,444 | 6,329 | 0.73% | +1,885 |
| T-Mobile US Inc.(TMUS) | 10,848 | 21,098 | +10,250 | 1,519 | 3,383 | 0.39% | +1,863 |
| Costco Wholesale Corp.(COST) | 18,612 | 18,692 | +80 | 10,515 | 12,338 | 1.42% | +1,823 |
| Blackstone Group Inc. Cl. A | 97,289 | 93,405 | -3,884 | 10,424 | 12,229 | 1.41% | +1,805 |
| Illinois Tool Works(ITW) | 4,001 | 9,201 | +5,200 | 921 | 2,410 | 0.28% | +1,489 |
| Microchip Technology, Inc.(MCHP) | 120,876 | 120,062 | -814 | 9,434 | 10,827 | 1.25% | +1,393 |
| Nvidia Corp.(NVDA) | 33,225 | 31,959 | -1,266 | 14,453 | 15,827 | 1.83% | +1,374 |
| M & T Bank Corp. | 0 | 9,988 | +9,988 | 0 | 1,369 | 0.16% | +1,369 |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 58,684 | 68,115 | +9,431 | 5,354 | 6,678 | 0.77% | +1,324 |
| iShares Russell Top 200 Growth ETF | 10,310 | 16,567 | +6,257 | 1,586 | 2,903 | 0.33% | +1,317 |
| Vanguard Mega Cap ETF | 75,014 | 74,519 | -495 | 11,392 | 12,615 | 1.45% | +1,222 |
| Vanguard Dividend Appreciation ETF | 83,529 | 83,095 | -434 | 12,979 | 14,159 | 1.63% | +1,181 |
| Pacer U.S. Cash Cows 100 - ETF | 128,424 | 144,758 | +16,334 | 6,348 | 7,526 | 0.87% | +1,178 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 9,857 | 11,374 | +1,517 | 3,531 | 4,658 | 0.54% | +1,126 |
| Global Payments Inc. | 20,985 | 27,833 | +6,848 | 2,421 | 3,535 | 0.41% | +1,113 |
| Expedia Group Inc.(EXPE) | 0 | 7,322 | +7,322 | 0 | 1,111 | 0.13% | +1,111 |
| Schwab US Div Equity ETF | 176,186 | 177,875 | +1,689 | 12,467 | 13,542 | 1.56% | +1,075 |
| Target Corp.(TGT) | 4,666 | 10,831 | +6,165 | 516 | 1,543 | 0.18% | +1,027 |
| Home Depot, Inc.(HD) | 27,393 | 26,767 | -626 | 8,277 | 9,276 | 1.07% | +999 |
| Fiserv, Inc.(FISV) | 59,684 | 58,173 | -1,511 | 6,742 | 7,728 | 0.89% | +986 |
| MasterCard, Inc.(MA) | 25,967 | 26,304 | +337 | 10,281 | 11,219 | 1.29% | +938 |
| Invesco Russell 1000 Dynamic Multi ETF | 77,305 | 86,958 | +9,653 | 3,544 | 4,470 | 0.52% | +927 |
| Invesco S&P 500 Quality ETF A | 205,317 | 206,658 | +1,341 | 10,274 | 11,176 | 1.29% | +902 |
| Intercontinental Exchange Group | 48,020 | 48,100 | +80 | 5,283 | 6,177 | 0.71% | +894 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 80,851 | 82,019 | +1,168 | 6,810 | 7,694 | 0.89% | +884 |
| Avantis U.S. Small Cap Value - ETF | 5,085 | 14,184 | +9,099 | 396 | 1,274 | 0.15% | +877 |
| Phillips 66(PSX) | 23,890 | 28,046 | +4,156 | 2,870 | 3,734 | 0.43% | +864 |
| Vanguard Mid Cap ETF | 30,061 | 30,462 | +401 | 6,260 | 7,087 | 0.82% | +827 |
| Salesforce.com | 14,443 | 14,048 | -395 | 2,929 | 3,697 | 0.43% | +768 |
| UnitedHealth Group(UNH) | 15,890 | 16,671 | +781 | 8,012 | 8,777 | 1.01% | +765 |
| Vanguard Russell 1000 ETF | 35,811 | 35,549 | -262 | 6,971 | 7,712 | 0.89% | +741 |
| IShares S&P SmallCap 600 Index ETF | 48,536 | 49,128 | +592 | 4,578 | 5,318 | 0.61% | +740 |
| Charter Communications, Inc.(CHTR) | 555 | 2,520 | +1,965 | 244 | 979 | 0.11% | +735 |
| Vanguard S&P 500 ETF | 7,917 | 8,712 | +795 | 3,109 | 3,805 | 0.44% | +696 |
| Capital Group Growth - ETF | 35,594 | 54,773 | +19,179 | 872 | 1,546 | 0.18% | +674 |
| Alphabet Inc., Cl. A | 106,715 | 104,729 | -1,986 | 13,965 | 14,630 | 1.69% | +665 |
| Vanguard Index Small Cap ETF | 26,091 | 26,213 | +122 | 4,933 | 5,592 | 0.64% | +659 |
| Vanguard Russell 1000 Growth ETF | 39,764 | 42,739 | +2,975 | 2,721 | 3,334 | 0.38% | +613 |
| Garmin Ltd.(GRMN) | 30,948 | 30,070 | -878 | 3,256 | 3,865 | 0.45% | +609 |
| Novo Nordisk A.S. ADR(NVO) | 10,882 | 15,170 | +4,288 | 990 | 1,569 | 0.18% | +580 |
| Vanguard S&P 500 Growth ETF | 19,034 | 19,387 | +353 | 4,698 | 5,250 | 0.61% | +551 |
| IShares S&P MidCap 400/Barra Value ETF | 32,050 | 33,126 | +1,076 | 3,235 | 3,778 | 0.44% | +543 |
| iShares MSCI Multifactor USA Small-Cap ETF | 34,433 | 39,376 | +4,943 | 1,781 | 2,316 | 0.27% | +535 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 51,960 | 56,870 | +4,910 | 2,466 | 2,998 | 0.35% | +532 |
| W. P. Carey Inc.(WPC) | 56,064 | 54,540 | -1,524 | 3,032 | 3,535 | 0.41% | +503 |
| ProShares S&P 500 Dividend Aristocrats ETF | 52,121 | 53,751 | +1,630 | 4,615 | 5,117 | 0.59% | +502 |
| Capital Group Dividend Value - ETF | 11,990 | 26,840 | +14,850 | 317 | 801 | 0.09% | +484 |
| Cardinal Health(CAH) | 25,478 | 26,642 | +1,164 | 2,212 | 2,686 | 0.31% | +474 |
| HCA Healthcare Co.(HCA) | 33,244 | 31,935 | -1,309 | 8,177 | 8,644 | 1.00% | +467 |
| Owens Corning(OC) | 49,001 | 48,121 | -880 | 6,684 | 7,133 | 0.82% | +449 |
| Meta Platforms, Inc.(META) | 7,627 | 7,728 | +101 | 2,290 | 2,735 | 0.32% | +446 |
| Dicks Sporting Goods(DKS) | 12,240 | 12,020 | -220 | 1,329 | 1,766 | 0.20% | +437 |
| FT CBOE Vest Fund of Buffer - ETF | 0 | 16,398 | +16,398 | 0 | 436 | 0.05% | +436 |
| Palo Alto Networks, Inc.(PANW) | 5,052 | 5,483 | +431 | 1,184 | 1,617 | 0.19% | +432 |
| VanEck Morningstar Wide Moat - ETF | 7,304 | 11,609 | +4,305 | 554 | 985 | 0.11% | +431 |
| First Trust Rising Dividend Achievers ETF | 69,703 | 70,156 | +453 | 3,203 | 3,625 | 0.42% | +422 |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | 3,568 | 3,985 | 0.46% | +418 |
| Hilton Worldwide Holdings, Inc.(HLT) | 11,940 | 12,140 | +200 | 1,793 | 2,211 | 0.25% | +417 |
| SPDR S&P Value ETF | 97,564 | 95,015 | -2,549 | 4,025 | 4,431 | 0.51% | +405 |
| RPM Inc. Ohio(RPM) | 32,534 | 31,198 | -1,336 | 3,085 | 3,483 | 0.40% | +398 |
| First Trust NASDAQ-100 Equal Wtd ETF | 23,949 | 24,544 | +595 | 2,490 | 2,883 | 0.33% | +392 |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | 42,280 | 52,970 | +10,690 | 1,263 | 1,655 | 0.19% | +392 |
| Vanguard Information Technology ETF | 5,263 | 5,263 | 0 | 2,184 | 2,548 | 0.29% | +364 |
| Schwab US Broad Market ETF | 61,825 | 61,825 | 0 | 3,082 | 3,442 | 0.40% | +360 |
| AstraZeneca PLC ADR(AZN) | 26,799 | 32,249 | +5,450 | 1,815 | 2,172 | 0.25% | +357 |
| Amerisource Bergen | 0 | 1,721 | +1,721 | 0 | 353 | 0.04% | +353 |
| Vanguard Growth ETF | 8,594 | 8,635 | +41 | 2,340 | 2,685 | 0.31% | +344 |
| American Centy ETF TR Avantis US Equity | 4,791 | 8,504 | +3,713 | 351 | 693 | 0.08% | +343 |
| Quanta Services, Inc. | 18,515 | 17,595 | -920 | 3,464 | 3,797 | 0.44% | +333 |
| H&E Equipment Services, Inc. | 40,584 | 39,819 | -765 | 1,753 | 2,083 | 0.24% | +331 |
| Booking Holdings, Inc.(BKNG) | 0 | 89 | +89 | 0 | 316 | 0.04% | +316 |
| Netflix Inc.(NFLX) | 0 | 638 | +638 | 0 | 311 | 0.04% | +311 |
| IShares S&P Midcap 400 Index ETF | 11,031 | 11,031 | 0 | 2,750 | 3,057 | 0.35% | +307 |
| Caterpillar Inc.(CAT) | 5,927 | 6,506 | +579 | 1,618 | 1,924 | 0.22% | +306 |
| J.P. Morgan Chase & Co.(JPM) | 8,852 | 9,298 | +446 | 1,284 | 1,582 | 0.18% | +298 |
| Gen Digital Inc.(GEN) | 0 | 12,800 | +12,800 | 0 | 292 | 0.03% | +292 |
| Snap-on Incorporated(SNA) | 9,148 | 9,021 | -127 | 2,333 | 2,606 | 0.30% | +272 |
| IShares Russell 2000 Index ETF | 10,659 | 10,742 | +83 | 1,884 | 2,156 | 0.25% | +272 |
| Omnicom Group(OMC) | 25,672 | 25,169 | -503 | 1,912 | 2,177 | 0.25% | +265 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 100,556 | 100,577 | +21 | 3,020 | 3,285 | 0.38% | +265 |
| IShares Russell Midcap Index ETF | 30,440 | 30,440 | 0 | 2,108 | 2,366 | 0.27% | +258 |
| I.B.M.(IBM) | 8,616 | 8,946 | +330 | 1,209 | 1,463 | 0.17% | +254 |
| McDonalds Corp.(MCD) | 9,337 | 9,122 | -215 | 2,460 | 2,705 | 0.31% | +245 |
| Nucor Corp.(NUE) | 20,054 | 19,387 | -667 | 3,135 | 3,374 | 0.39% | +239 |
| JPMorgan Nasdaq Equity Premium Inc ETF | 0 | 4,699 | +4,699 | 0 | 235 | 0.03% | +235 |