Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Matthews Pacific Tiger Active Intl ETF | 0 | 444,740 | +444,740 | 0 | 11,314 | 3.12% | +11,314 |
| Ishares Core S&P Midcap ETF | 0 | 100,984 | +100,984 | 0 | 27,988 | 7.71% | +27,988 |
| Microsoft Corp(MSFT) | 0 | 40,722 | +40,722 | 0 | 15,313 | 4.22% | +15,313 |
| Broadcom Inc(AVGO) | 0 | 6,381 | +6,381 | 0 | 7,123 | 1.96% | +7,123 |
| Blackrock Inc(BLK) | 0 | 8,171 | +8,171 | 0 | 6,633 | 1.83% | +6,633 |
| Sofi Technologies Inc(SOFI) | 0 | 318,367 | +318,367 | 0 | 3,168 | 0.87% | +3,168 |
| Vanguard FTSE Europe ETF | 0 | 185,808 | +185,808 | 0 | 11,981 | 3.30% | +11,981 |
| Pulte Homes, Inc(PHM) | 0 | 46,146 | +46,146 | 0 | 4,763 | 1.31% | +4,763 |
| KLA Corp(KLAC) | 0 | 8,504 | +8,504 | 0 | 4,943 | 1.36% | +4,943 |
| Apple Computer Inc(AAPL) | 0 | 67,028 | +67,028 | 0 | 12,905 | 3.55% | +12,905 |
| Blackstone Inc(BX) | 35,265 | 35,788 | +523 | 3,778 | 4,685 | 1.29% | +907 |
| J P Morgan Chase & Co(JPM) | 0 | 47,667 | +47,667 | 0 | 8,108 | 2.23% | +8,108 |
| Amazon.com Inc.(AMZN) | 0 | 37,641 | +37,641 | 0 | 5,719 | 1.57% | +5,719 |
| Old Second Bancorp Inc(OSBC) | 297,232 | 300,025 | +2,793 | 4,045 | 4,632 | 1.28% | +587 |
| Morgan Stanley(MS) | 0 | 56,150 | +56,150 | 0 | 5,236 | 1.44% | +5,236 |
| Discover Financial Services | 0 | 22,472 | +22,472 | 0 | 2,526 | 0.70% | +2,526 |
| Ishares Select Dividend ETF | 0 | 5,378 | +5,378 | 0 | 630 | 0.17% | +630 |
| Qualcomm Inc(QCOM) | 0 | 16,241 | +16,241 | 0 | 2,349 | 0.65% | +2,349 |
| Deere & Co(DE) | 4,248 | 5,256 | +1,008 | 1,603 | 2,102 | 0.58% | +499 |
| Nvidia Corporation(NVDA) | 0 | 16,617 | +16,617 | 0 | 8,229 | 2.27% | +8,229 |
| Aes Corp(AES) | 0 | 93,925 | +93,925 | 0 | 1,808 | 0.50% | +1,808 |
| Abbott Laboratories | 0 | 30,984 | +30,984 | 0 | 3,410 | 0.94% | +3,410 |
| Norfolk Southern Corp(NSC) | 0 | 11,679 | +11,679 | 0 | 2,761 | 0.76% | +2,761 |
| Costco Wholesale Corp(COST) | 4,550 | 4,483 | -67 | 2,571 | 2,959 | 0.81% | +389 |
| Invesco BulletShares 2025 High Yld Bd ETF | 19,173 | 35,259 | +16,086 | 431 | 801 | 0.22% | +370 |
| SPDR S&P 500 ETF(SPY) | 0 | 11,381 | +11,381 | 0 | 5,410 | 1.49% | +5,410 |
| McDonalds Corp(MCD) | 0 | 11,237 | +11,237 | 0 | 3,332 | 0.92% | +3,332 |
| Eaton Corp PLC(ETN) | 0 | 15,072 | +15,072 | 0 | 3,630 | 1.00% | +3,630 |
| Home Depot Inc(HD) | 0 | 8,621 | +8,621 | 0 | 2,988 | 0.82% | +2,988 |
| Adobe Systems Inc.(ADBE) | 4,185 | 4,121 | -64 | 2,134 | 2,459 | 0.68% | +325 |
| Alphabet Class A(GOOG) | 61,961 | 60,283 | -1,678 | 8,108 | 8,421 | 2.32% | +313 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 3,964 | +3,964 | 0 | 2,011 | 0.55% | +2,011 |
| Roper Industries Inc(ROP) | 0 | 5,821 | +5,821 | 0 | 3,173 | 0.87% | +3,173 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 0 | 39,396 | +39,396 | 0 | 2,121 | 0.58% | +2,121 |
| Mastercard Inc.(MA) | 0 | 7,644 | +7,644 | 0 | 3,260 | 0.90% | +3,260 |
| Stryker Corp(SYK) | 0 | 8,188 | +8,188 | 0 | 2,452 | 0.68% | +2,452 |
| Zoetis Inc(ZTS) | 0 | 11,829 | +11,829 | 0 | 2,335 | 0.64% | +2,335 |
| Prologis Inc(PLD) | 9,855 | 9,973 | +118 | 1,106 | 1,329 | 0.37% | +224 |
| Boeing Co(BA) | 0 | 2,882 | +2,882 | 0 | 751 | 0.21% | +751 |
| Fifth Third Bancorp(FITB) | 0 | 20,226 | +20,226 | 0 | 698 | 0.19% | +698 |
| Regeneron Pharmaceuticals Inc(REGN) | 3,065 | 3,051 | -14 | 2,522 | 2,680 | 0.74% | +157 |
| Welltower Inc(WELL) | 15,420 | 15,581 | +161 | 1,263 | 1,405 | 0.39% | +142 |
| Badger Meter Inc | 0 | 18,143 | +18,143 | 0 | 2,801 | 0.77% | +2,801 |
| Ishares Russell 2000 ETF | 0 | 3,667 | +3,667 | 0 | 736 | 0.20% | +736 |
| Verizon Communications(VZ) | 0 | 30,651 | +30,651 | 0 | 1,156 | 0.32% | +1,156 |
| Enbridge Inc(ENB) | 0 | 52,125 | +52,125 | 0 | 1,878 | 0.52% | +1,878 |
| Honeywell Intl Inc(HON) | 0 | 5,035 | +5,035 | 0 | 1,056 | 0.29% | +1,056 |
| Comerica Inc | 0 | 7,885 | +7,885 | 0 | 440 | 0.12% | +440 |
| Cummins Inc.(CMI) | 0 | 18,138 | +18,138 | 0 | 4,345 | 1.20% | +4,345 |
| Metlife Inc(MET) | 61,826 | 60,398 | -1,428 | 3,889 | 3,994 | 1.10% | +105 |
| Select Sector Spdr Tr Consumer Staples ST STR STAPL ETF | 0 | 21,039 | +21,039 | 0 | 1,515 | 0.42% | +1,515 |
| Abbvie Inc(ABBV) | 25,725 | 25,333 | -392 | 3,835 | 3,926 | 1.08% | +91 |
| Ishares S & P 500 ETF | 0 | 1,804 | +1,804 | 0 | 862 | 0.24% | +862 |
| Alphabet Class C(GOOG) | 0 | 715 | +715 | 0 | 101 | 0.03% | +101 |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 5,085 | 6,065 | +980 | 256 | 339 | 0.09% | +83 |
| Starbucks Corp(SBUX) | 0 | 27,230 | +27,230 | 0 | 2,614 | 0.72% | +2,614 |
| Intel Corp(INTC) | 3,980 | 4,180 | +200 | 141 | 210 | 0.06% | +69 |
| Procter & Gamble Co(PG) | 0 | 24,104 | +24,104 | 0 | 3,532 | 0.97% | +3,532 |
| Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB | 0 | 241,154 | +241,154 | 0 | 4,654 | 1.28% | +4,654 |
| Waste Management Co ETF(WM) | 0 | 2,478 | +2,478 | 0 | 444 | 0.12% | +444 |
| Ishares Russell Midcap ETF | 0 | 7,780 | +7,780 | 0 | 605 | 0.17% | +605 |
| Public Service Enterprise Group Inc(PEG) | 0 | 32,444 | +32,444 | 0 | 1,984 | 0.55% | +1,984 |
| Paypal Holdings Inc(PYPL) | 0 | 19,361 | +19,361 | 0 | 1,189 | 0.33% | +1,189 |
| Lockheed Martin Corp(LMT) | 0 | 572 | +572 | 0 | 259 | 0.07% | +259 |
| Packaging Corp of America(PKG) | 11,339 | 11,053 | -286 | 1,741 | 1,801 | 0.50% | +60 |
| SPDR S&P 400 Mid Cap ETF ST STR P400MID | 0 | 8,499 | +8,499 | 0 | 414 | 0.11% | +414 |
| Vanguard Small Cap ETF | 0 | 2,385 | +2,385 | 0 | 509 | 0.14% | +509 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 1,370 | +1,370 | 0 | 516 | 0.14% | +516 |
| Southern Co.(SO) | 0 | 3,408 | +3,408 | 0 | 239 | 0.07% | +239 |
| Northrop Grumman Corp(NOC) | 1,375 | 1,402 | +27 | 605 | 656 | 0.18% | +51 |
| SPDR Developed World ETF ST STR PO EX ETF | 0 | 10,915 | +10,915 | 0 | 371 | 0.10% | +371 |
| TJX Companies Inc(TJX) | 9,600 | 9,600 | 0 | 853 | 901 | 0.25% | +47 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 10,039 | +10,039 | 0 | 1,376 | 0.38% | +1,376 |
| Nexstar Media Group Inc(NXST) | 0 | 290 | +290 | 0 | 45 | 0.01% | +45 |
| Ishares MSCI EAFE ETF | 0 | 6,804 | +6,804 | 0 | 513 | 0.14% | +513 |
| Ishares Core S&P Total Market ETF | 1,838 | 2,047 | +209 | 173 | 215 | 0.06% | +42 |
| Texas Instruments Inc(TXN) | 0 | 515 | +515 | 0 | 88 | 0.02% | +88 |
| Travelers Cos Inc(TRV) | 0 | 216 | +216 | 0 | 41 | 0.01% | +41 |
| Invesco QQQ Trust | 0 | 750 | +750 | 0 | 307 | 0.08% | +307 |
| Union Pacific Corp(UNP) | 0 | 913 | +913 | 0 | 224 | 0.06% | +224 |
| Ishares MSCI Emerging Market ETF | 0 | 5,640 | +5,640 | 0 | 227 | 0.06% | +227 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 6,654 | 6,690 | +36 | 275 | 312 | 0.09% | +37 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 12,256 | +12,256 | 0 | 434 | 0.12% | +434 |
| Vanguard High Dividend ETF | 0 | 4,200 | +4,200 | 0 | 469 | 0.13% | +469 |
| Pioneer Natural Resources Co | 0 | 150 | +150 | 0 | 34 | 0.01% | +34 |
| Fiserv Inc(FISV) | 0 | 1,670 | +1,670 | 0 | 222 | 0.06% | +222 |
| SPDR Financial Sector ETF ST STR FINL ETF | 0 | 2,728 | +2,728 | 0 | 103 | 0.03% | +103 |
| Xcel Energy(XEL) | 0 | 6,698 | +6,698 | 0 | 415 | 0.11% | +415 |
| Target Corp(TGT) | 0 | 951 | +951 | 0 | 135 | 0.04% | +135 |
| Vanguard Dividend Appreciation ETF | 0 | 1,964 | +1,964 | 0 | 335 | 0.09% | +335 |
| Advanced Micro Devices(AMD) | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 60 | +60 | 0 | 29 | 0.01% | +29 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 2,444 | 2,826 | +382 | 90 | 119 | 0.03% | +29 |
| Bank America Corp | 0 | 5,042 | +5,042 | 0 | 170 | 0.05% | +170 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 2,438 | 2,646 | +208 | 145 | 172 | 0.05% | +28 |
| Ishares Russell 1000 Growth ETF | 0 | 741 | +741 | 0 | 225 | 0.06% | +225 |
| Shopify Inc(SHOP) | 0 | 1,110 | +1,110 | 0 | 86 | 0.02% | +86 |
| CSX Corp.(CSX) | 0 | 6,450 | +6,450 | 0 | 224 | 0.06% | +224 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,964 | +5,964 | 0 | 286 | 0.08% | +286 |
| Nextera Energy Inc(NEE) | 0 | 4,346 | +4,346 | 0 | 264 | 0.07% | +264 |