Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Bulletshares 2024 High Yield C | 0 | 270,123 | +270,123 | 0 | 6,073 | 1.85% | +6,073 |
| Old Second Bancorp Inc(OSBC) | 0 | 297,232 | +297,232 | 0 | 4,045 | 1.23% | +4,045 |
| Welltower Inc(WELL) | 0 | 15,420 | +15,420 | 0 | 1,263 | 0.38% | +1,263 |
| Prologis Inc(PLD) | 0 | 9,855 | +9,855 | 0 | 1,106 | 0.34% | +1,106 |
| Invesco BulletShares 2024 Muni Bond ETF(IVZ) | 23,316 | 50,441 | +27,125 | 578 | 1,243 | 0.38% | +666 |
| Invesco BulletShares 2025 Muni Bond ETF | 0 | 32,925 | +32,925 | 0 | 790 | 0.24% | +790 |
| Northrop Grumman Corp(NOC) | 0 | 1,375 | +1,375 | 0 | 605 | 0.18% | +605 |
| Eli Lilly & Co(LLY) | 10,662 | 10,393 | -269 | 5,000 | 5,582 | 1.70% | +582 |
| Deere & Co(DE) | 2,620 | 4,248 | +1,628 | 1,062 | 1,603 | 0.49% | +542 |
| Valero Energy Corp(VLO) | 26,556 | 25,228 | -1,328 | 3,115 | 3,575 | 1.09% | +460 |
| Blackstone Inc(BX) | 35,716 | 35,265 | -451 | 3,321 | 3,778 | 1.15% | +458 |
| Invesco BulletShares 2025 High Yld Bd ETF | 0 | 19,173 | +19,173 | 0 | 431 | 0.13% | +431 |
| Alphabet Class A(GOOG) | 64,429 | 61,961 | -2,468 | 7,712 | 8,108 | 2.47% | +396 |
| CF Industries(CF) | 24,012 | 23,835 | -177 | 1,667 | 2,044 | 0.62% | +377 |
| EOG Resources Inc(EOG) | 30,122 | 29,401 | -721 | 3,447 | 3,727 | 1.13% | +280 |
| Abbvie Inc(ABBV) | 26,458 | 25,725 | -733 | 3,565 | 3,835 | 1.17% | +270 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 37,901 | 36,930 | -971 | 3,076 | 3,338 | 1.02% | +262 |
| Metlife Inc(MET) | 64,747 | 61,826 | -2,921 | 3,660 | 3,889 | 1.18% | +229 |
| Regeneron Pharmaceuticals Inc(REGN) | 3,192 | 3,065 | -127 | 2,294 | 2,522 | 0.77% | +229 |
| Packaging Corp of America(PKG) | 11,864 | 11,339 | -525 | 1,568 | 1,741 | 0.53% | +173 |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 0 | 5,085 | +5,085 | 0 | 256 | 0.08% | +256 |
| Adobe Systems Inc.(ADBE) | 4,162 | 4,185 | +23 | 2,035 | 2,134 | 0.65% | +99 |
| Chevron Corp(CVX) | 10,834 | 10,560 | -274 | 1,705 | 1,781 | 0.54% | +76 |
| Vanguard Growth ETF | 0 | 247 | +247 | 0 | 67 | 0.02% | +67 |
| Costco Wholesale Corp(COST) | 4,652 | 4,550 | -102 | 2,505 | 2,571 | 0.78% | +66 |
| Exxon Mobil Corp | 5,529 | 5,529 | 0 | 593 | 650 | 0.20% | +57 |
| Comcast Corp New Class A(CCZ) | 31,479 | 30,478 | -1,001 | 1,308 | 1,351 | 0.41% | +43 |
| Ishares Russell 1000 Value Index Fund | 0 | 284 | +284 | 0 | 43 | 0.01% | +43 |
| TJX Companies Inc(TJX) | 9,600 | 9,600 | 0 | 814 | 853 | 0.26% | +39 |
| Spdr Portfolio Mortage Backed Bond ETF ST STR BACKE ETF | 0 | 1,725 | +1,725 | 0 | 36 | 0.01% | +36 |
| Ishares Inv Grade Corp Bond ETF | 0 | 349 | +349 | 0 | 36 | 0.01% | +36 |
| Caterpillar Inc(CAT) | 0 | 1,294 | +1,294 | 0 | 353 | 0.11% | +353 |
| Marathon Pete Corp(MPC) | 0 | 927 | +927 | 0 | 140 | 0.04% | +140 |
| Exponential Technologies ETF FUTU EXPO TE ETF | 0 | 505 | +505 | 0 | 26 | 0.01% | +26 |
| CME Group Inc(CME) | 0 | 1,335 | +1,335 | 0 | 267 | 0.08% | +267 |
| SPDR Aggregate Bond ETF ST STR AGGRE ETF | 0 | 3,325 | +3,325 | 0 | 81 | 0.02% | +81 |
| Constellation Energy Corp(CEG) | 0 | 951 | +951 | 0 | 104 | 0.03% | +104 |
| Ishares Core S&P Total Market ETF | 0 | 1,838 | +1,838 | 0 | 173 | 0.05% | +173 |
| Tesla Inc(TSLA) | 0 | 50 | +50 | 0 | 13 | 0.00% | +13 |
| Cisco Systems Inc(CSCO) | 41,002 | 39,691 | -1,311 | 2,121 | 2,134 | 0.65% | +12 |
| CBOE Global Markes Inc.(CBOE) | 0 | 550 | +550 | 0 | 86 | 0.03% | +86 |
| Carrier Global Corporation(CARR) | 0 | 1,800 | +1,800 | 0 | 99 | 0.03% | +99 |
| Aflac Inc.(AFL) | 0 | 1,252 | +1,252 | 0 | 96 | 0.03% | +96 |
| Intel Corp(INTC) | 0 | 3,980 | +3,980 | 0 | 141 | 0.04% | +141 |
| Conocophillips(COP) | 0 | 502 | +502 | 0 | 60 | 0.02% | +60 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 6,654 | +6,654 | 0 | 275 | 0.08% | +275 |
| Spdr Kensho New Economies Composite ETF SP KENSHO NEWEC | 0 | 202 | +202 | 0 | 8 | 0.00% | +8 |
| BP Amoco PLC Sponsored ADR(BP) | 0 | 2,315 | +2,315 | 0 | 90 | 0.03% | +90 |
| Spdr S&P North American Nat Res ETF ST STR SP N AM | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 1,327 | +1,327 | 0 | 28 | 0.01% | +28 |
| Emerson Electric Corp(EMR) | 0 | 956 | +956 | 0 | 92 | 0.03% | +92 |
| Biotricity Inc | 0 | 2,500 | +2,500 | 0 | 5 | 0.00% | +5 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 2,438 | +2,438 | 0 | 145 | 0.04% | +145 |
| Paychex Inc(PAYX) | 0 | 1,457 | +1,457 | 0 | 168 | 0.05% | +168 |
| Woodward Governor Co(WWD) | 0 | 800 | +800 | 0 | 99 | 0.03% | +99 |
| Charter Communications Inc CL A(CHTR) | 0 | 58 | +58 | 0 | 26 | 0.01% | +26 |
| CSW Industrials Inc(CSW) | 0 | 460 | +460 | 0 | 81 | 0.02% | +81 |
| Jacobs Solutions Inc(J) | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| Fortrea Hldgs Inc(FTRE) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Chubb LTD COM | 0 | 180 | +180 | 0 | 37 | 0.01% | +37 |
| Heritage Crystal Clean Inc. | 0 | 347 | +347 | 0 | 16 | 0.00% | +16 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 2,444 | +2,444 | 0 | 90 | 0.03% | +90 |
| Trane Technologies Plc(TT) | 0 | 180 | +180 | 0 | 37 | 0.01% | +37 |
| Rpm Inc(RPM) | 0 | 410 | +410 | 0 | 39 | 0.01% | +39 |
| Oneok Inc(OKE) | 0 | 1,178 | +1,178 | 0 | 75 | 0.02% | +75 |
| Micron Technology, Inc(MU) | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| General Dynamics Corp(GD) | 0 | 326 | +326 | 0 | 72 | 0.02% | +72 |
| Enterprise Prods Partners L P(EPD) | 0 | 1,844 | +1,844 | 0 | 50 | 0.02% | +50 |
| Amgen Inc(AMGN) | 0 | 37 | +37 | 0 | 10 | 0.00% | +10 |
| Celanese Corp(CE) | 0 | 120 | +120 | 0 | 15 | 0.00% | +15 |
| Wintrust Financial Corp(WTFC) | 0 | 400 | +400 | 0 | 30 | 0.01% | +30 |
| Meta Platforms Inc(META) | 0 | 58 | +58 | 0 | 17 | 0.01% | +17 |
| Fidelity National Financial Inc New(FNF) | 0 | 138 | +138 | 0 | 6 | 0.00% | +6 |
| Occidental Petroleum Corp.(OXY) | 0 | 120 | +120 | 0 | 8 | 0.00% | +8 |
| Autozone Inc(AZO) | 0 | 15 | +15 | 0 | 38 | 0.01% | +38 |
| TD Synnex Corporation(SNX) | 0 | 101 | +101 | 0 | 10 | 0.00% | +10 |
| Dt Midstream Inc(DTM) | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| Dupont De Nemours Inc(DD) | 0 | 153 | +153 | 0 | 11 | 0.00% | +11 |
| Xai Octagon Floating Rate & Alternative | 0 | 1,500 | +1,500 | 0 | 10 | 0.00% | +10 |
| Progressive Corp(PGR) | 0 | 58 | +58 | 0 | 8 | 0.00% | +8 |
| Williams Co Inc.(WMB) | 0 | 368 | +368 | 0 | 12 | 0.00% | +12 |
| Schlumberger Ltd(SLB) | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| GSK PLC ADR(GSK) | 0 | 600 | +600 | 0 | 22 | 0.01% | +22 |
| Ciena Corp Com New(CIEN) | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| Digital Realty Trust Pfd(DLR) | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| Goldman Sachs Group Inc(GS) | 0 | 151 | +151 | 0 | 49 | 0.01% | +49 |
| Occidental Pete Corp Wt Exp 080327 | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| Hasbro Inc.(HAS) | 0 | 93 | +93 | 0 | 6 | 0.00% | +6 |
| M&T Bank(MTB) | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| Ishares India 50 ETF | 0 | 600 | +600 | 0 | 27 | 0.01% | +27 |
| Kyndryl Hldgs Inc(KD) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| CNA Financial Corp(CNA) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| CVS Health Corp(CVS) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| F&G Annuities & Life Inc(FG) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| NCR Voyix Corp | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| US Bancorp Del Com New(USB) | 0 | 949 | +949 | 0 | 31 | 0.01% | +31 |
| Kraneshares CSI China ETF | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| Groen Bros Aviation Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| H-Entertainment Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Land's End Inc | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |