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 | 102,175 | 100,984 | -1,191 | 25,477 | 27,988 | 7.71% | +2,510 |
| Microsoft Corp(MSFT) | 41,730 | 40,722 | -1,008 | 13,176 | 15,313 | 4.22% | +2,137 |
| Broadcom Inc(AVGO) | 6,780 | 6,381 | -399 | 5,631 | 7,123 | 1.96% | +1,491 |
| Blackrock Inc(BLK) | 8,582 | 8,171 | -411 | 5,548 | 6,633 | 1.83% | +1,085 |
| Sofi Technologies Inc(SOFI) | 262,760 | 318,367 | +55,607 | 2,099 | 3,168 | 0.87% | +1,068 |
| Vanguard FTSE Europe ETF | 189,178 | 185,808 | -3,370 | 10,959 | 11,981 | 3.30% | +1,022 |
| Pulte Homes, Inc(PHM) | 50,814 | 46,146 | -4,668 | 3,763 | 4,763 | 1.31% | +1,000 |
| KLA Corp(KLAC) | 8,636 | 8,504 | -132 | 3,961 | 4,943 | 1.36% | +982 |
| Apple Computer Inc(AAPL) | 69,817 | 67,028 | -2,789 | 11,953 | 12,905 | 3.55% | +952 |
| Blackstone Inc(BX) | 35,265 | 35,788 | +523 | 3,778 | 4,685 | 1.29% | +907 |
| J P Morgan Chase & Co(JPM) | 50,041 | 47,667 | -2,374 | 7,257 | 8,108 | 2.23% | +851 |
| Amazon.com Inc.(AMZN) | 38,903 | 37,641 | -1,262 | 4,945 | 5,719 | 1.57% | +774 |
| Old Second Bancorp Inc(OSBC) | 297,232 | 300,025 | +2,793 | 4,045 | 4,632 | 1.28% | +587 |
| Morgan Stanley(MS) | 57,030 | 56,150 | -880 | 4,658 | 5,236 | 1.44% | +578 |
| Discover Financial Services | 22,918 | 22,472 | -446 | 1,985 | 2,526 | 0.70% | +540 |
| Ishares Select Dividend ETF | 900 | 5,378 | +4,478 | 97 | 630 | 0.17% | +534 |
| Qualcomm Inc(QCOM) | 16,624 | 16,241 | -383 | 1,846 | 2,349 | 0.65% | +503 |
| Deere & Co(DE) | 4,248 | 5,256 | +1,008 | 1,603 | 2,102 | 0.58% | +499 |
| Nvidia Corporation(NVDA) | 17,810 | 16,617 | -1,193 | 7,747 | 8,229 | 2.27% | +482 |
| Aes Corp(AES) | 88,356 | 93,925 | +5,569 | 1,343 | 1,808 | 0.50% | +465 |
| Abbott Laboratories | 30,942 | 30,984 | +42 | 2,997 | 3,410 | 0.94% | +414 |
| Norfolk Southern Corp(NSC) | 11,923 | 11,679 | -244 | 2,348 | 2,761 | 0.76% | +413 |
| 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) | 11,791 | 11,381 | -410 | 5,040 | 5,410 | 1.49% | +369 |
| McDonalds Corp(MCD) | 11,359 | 11,237 | -122 | 2,992 | 3,332 | 0.92% | +339 |
| Eaton Corp PLC(ETN) | 15,465 | 15,072 | -393 | 3,298 | 3,630 | 1.00% | +331 |
| Home Depot Inc(HD) | 8,807 | 8,621 | -186 | 2,661 | 2,988 | 0.82% | +326 |
| 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) | 3,745 | 3,964 | +219 | 1,710 | 2,011 | 0.55% | +301 |
| Roper Industries Inc(ROP) | 5,966 | 5,821 | -145 | 2,889 | 3,173 | 0.87% | +284 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 40,773 | 39,396 | -1,377 | 1,852 | 2,121 | 0.58% | +269 |
| Mastercard Inc.(MA) | 7,613 | 7,644 | +31 | 3,014 | 3,260 | 0.90% | +246 |
| Stryker Corp(SYK) | 8,113 | 8,188 | +75 | 2,217 | 2,452 | 0.68% | +235 |
| Zoetis Inc(ZTS) | 12,116 | 11,829 | -287 | 2,108 | 2,335 | 0.64% | +227 |
| Prologis Inc(PLD) | 9,855 | 9,973 | +118 | 1,106 | 1,329 | 0.37% | +224 |
| Boeing Co(BA) | 2,912 | 2,882 | -30 | 558 | 751 | 0.21% | +193 |
| Fifth Third Bancorp(FITB) | 20,726 | 20,226 | -500 | 525 | 698 | 0.19% | +173 |
| 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 | 18,501 | 18,143 | -358 | 2,662 | 2,801 | 0.77% | +139 |
| Ishares Russell 2000 ETF | 3,408 | 3,667 | +259 | 602 | 736 | 0.20% | +134 |
| Verizon Communications(VZ) | 31,932 | 30,651 | -1,281 | 1,035 | 1,156 | 0.32% | +121 |
| Enbridge Inc(ENB) | 53,089 | 52,125 | -964 | 1,762 | 1,878 | 0.52% | +116 |
| Honeywell Intl Inc(HON) | 5,101 | 5,035 | -66 | 942 | 1,056 | 0.29% | +114 |
| Comerica Inc | 7,935 | 7,885 | -50 | 330 | 440 | 0.12% | +110 |
| Cummins Inc.(CMI) | 18,554 | 18,138 | -416 | 4,239 | 4,345 | 1.20% | +106 |
| 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 | 20,654 | 21,039 | +385 | 1,421 | 1,515 | 0.42% | +94 |
| Abbvie Inc(ABBV) | 25,725 | 25,333 | -392 | 3,835 | 3,926 | 1.08% | +91 |
| Ishares S & P 500 ETF | 1,804 | 1,804 | 0 | 775 | 862 | 0.24% | +87 |
| Alphabet Class C(GOOG) | 115 | 715 | +600 | 15 | 101 | 0.03% | +86 |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 5,085 | 6,065 | +980 | 256 | 339 | 0.09% | +83 |
| Starbucks Corp(SBUX) | 27,780 | 27,230 | -550 | 2,535 | 2,614 | 0.72% | +79 |
| Intel Corp(INTC) | 3,980 | 4,180 | +200 | 141 | 210 | 0.06% | +69 |
| Procter & Gamble Co(PG) | 23,755 | 24,104 | +349 | 3,465 | 3,532 | 0.97% | +67 |
| Invesco BulletShares 2026 Corp Bond ETF BULSHS 2026 CB | 244,221 | 241,154 | -3,067 | 4,588 | 4,654 | 1.28% | +67 |
| Waste Management Co ETF(WM) | 2,478 | 2,478 | 0 | 378 | 444 | 0.12% | +66 |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | 539 | 605 | 0.17% | +66 |
| Public Service Enterprise Group Inc(PEG) | 33,706 | 32,444 | -1,262 | 1,918 | 1,984 | 0.55% | +66 |
| Paypal Holdings Inc(PYPL) | 19,261 | 19,361 | +100 | 1,126 | 1,189 | 0.33% | +63 |
| Lockheed Martin Corp(LMT) | 482 | 572 | +90 | 197 | 259 | 0.07% | +62 |
| 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 | 8,103 | 8,499 | +396 | 355 | 414 | 0.11% | +59 |
| Vanguard Small Cap ETF | 2,385 | 2,385 | 0 | 451 | 509 | 0.14% | +58 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,370 | 1,370 | 0 | 459 | 516 | 0.14% | +57 |
| Southern Co.(SO) | 2,808 | 3,408 | +600 | 182 | 239 | 0.07% | +57 |
| Northrop Grumman Corp(NOC) | 1,375 | 1,402 | +27 | 605 | 656 | 0.18% | +51 |
| SPDR Developed World ETF ST STR PO EX ETF | 10,352 | 10,915 | +563 | 321 | 371 | 0.10% | +50 |
| TJX Companies Inc(TJX) | 9,600 | 9,600 | 0 | 853 | 901 | 0.25% | +47 |
| Vanguard Utilities ETF UTILITIES ETF | 10,424 | 10,039 | -385 | 1,329 | 1,376 | 0.38% | +47 |
| Nexstar Media Group Inc(NXST) | 0 | 290 | +290 | 0 | 45 | 0.01% | +45 |
| Ishares MSCI EAFE ETF | 6,804 | 6,804 | 0 | 469 | 513 | 0.14% | +44 |
| Ishares Core S&P Total Market ETF | 1,838 | 2,047 | +209 | 173 | 215 | 0.06% | +42 |
| Texas Instruments Inc(TXN) | 290 | 515 | +225 | 46 | 88 | 0.02% | +42 |
| Travelers Cos Inc(TRV) | 0 | 216 | +216 | 0 | 41 | 0.01% | +41 |
| Invesco QQQ Trust | 750 | 750 | 0 | 269 | 307 | 0.08% | +38 |
| Union Pacific Corp(UNP) | 913 | 913 | 0 | 186 | 224 | 0.06% | +38 |
| Ishares MSCI Emerging Market ETF | 4,969 | 5,640 | +671 | 189 | 227 | 0.06% | +38 |
| 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 | 11,828 | 12,256 | +428 | 397 | 434 | 0.12% | +37 |
| Vanguard High Dividend ETF | 4,200 | 4,200 | 0 | 434 | 469 | 0.13% | +35 |
| Pioneer Natural Resources Co | 0 | 150 | +150 | 0 | 34 | 0.01% | +34 |
| Fiserv Inc(FISV) | 1,670 | 1,670 | 0 | 189 | 222 | 0.06% | +33 |
| SPDR Financial Sector ETF ST STR FINL ETF | 2,127 | 2,728 | +601 | 71 | 103 | 0.03% | +32 |
| Xcel Energy(XEL) | 6,698 | 6,698 | 0 | 383 | 415 | 0.11% | +31 |
| Target Corp(TGT) | 951 | 951 | 0 | 105 | 135 | 0.04% | +30 |
| Vanguard Dividend Appreciation ETF | 1,964 | 1,964 | 0 | 305 | 335 | 0.09% | +30 |
| 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 | 5,142 | 5,042 | -100 | 141 | 170 | 0.05% | +29 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 2,438 | 2,646 | +208 | 145 | 172 | 0.05% | +28 |
| Ishares Russell 1000 Growth ETF | 741 | 741 | 0 | 197 | 225 | 0.06% | +28 |
| Shopify Inc(SHOP) | 1,110 | 1,110 | 0 | 61 | 86 | 0.02% | +26 |
| CSX Corp.(CSX) | 6,450 | 6,450 | 0 | 198 | 224 | 0.06% | +25 |
| Vanguard FTSE Developed Markets ETF | 5,964 | 5,964 | 0 | 261 | 286 | 0.08% | +25 |
| Nextera Energy Inc(NEE) | 4,196 | 4,346 | +150 | 240 | 264 | 0.07% | +24 |