| MMFS ACTIVEMFSI |
| 6.84% | 7.05% | $23.2M | 714,905 | $20.9M | 701,739 | +13,166+1.88% | Add |
OLD SECOND BANCORP INC DELOSBC |
| 5.35% | 5.09% | $18.2M | 779,008 | $15.1M | 746,660 | +32,348+4.33% | Add |
| IISHARES COREIJH |
| 5.12% | 5.1% | $17.4M | 225,239 | $15.1M | 223,328 | +1,911+0.86% | Add |
NVIDIA CORPORATIONNVDA |
| 3.47% | 3.42% | $11.8M | 58,879 | $10.1M | 58,061 | +818+1.41% | Add |
| SSTATE STREETSPYM |
| 3.06% | 2.9% | $10.4M | 118,387 | $8.6M | 112,266 | +6,121+5.45% | Add |
APPLE INCAAPL |
| 2.76% | 2.76% | $9.4M | 32,351 | $8.2M | 32,178 | +173+0.54% | Add |
CATERPILLAR INCCAT |
| 2.55% | 1.98% | $8.7M | 8,133 | $5.9M | 8,260 | -127-1.54% | Reduce |
BROADCOM INCAVGO |
| 2.48% | 2.32% | $8.4M | 22,270 | $6.9M | 22,215 | +55+0.25% | Add |
| VVANGUARD FTSEVEA |
| 2.35% | 2.37% | $8.0M | 112,066 | $7.0M | 109,604 | +2,462+2.25% | Add |
ALPHABET INCGOOGL |
| 2.34% | 2.17% | $7.9M | 22,244 | $6.4M | 22,298 | -54-0.24% | Reduce |
JPMORGAN CHASE & COJPM |
| 2.21% | 2.23% | $7.5M | 22,875 | $6.6M | 22,477 | +398+1.77% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.98% | 2.1% | $6.7M | 342,564 | $6.2M | 316,086 | +26,478+8.38% | Add |
MICROSOFT CORPMSFT |
| 1.97% | 2.06% | $6.7M | 17,946 | $6.1M | 16,492 | +1,454+8.82% | Add |
| VVANGUARD FSTEVWO |
| 1.85% | — | $6.3M | 105,475 | $0 | 0 | +105,475 | New Buy |
KLA CORPKLAC |
| 1.81% | 1.04% | $6.1M | 20,336 | $3.1M | 2,086 | +18,250+874.88% | Add |
ELI LILLY & COLLY |
| 1.64% | 1.43% | $5.6M | 4,650 | $4.2M | 4,611 | +39+0.85% | Add |
CUMMINS INCCMI |
| 1.45% | 1.27% | $4.9M | 6,897 | $3.8M | 7,010 | -113-1.61% | Reduce |
MORGAN STANLEYMS |
| 1.41% | 1.26% | $4.8M | 22,881 | $3.7M | 22,701 | +180+0.79% | Add |
CORNING INCGLW |
| 1.4% | 1.6% | $4.7M | 18,595 | $4.7M | 34,914 | -16,319-46.74% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.32% | 1.31% | $4.5M | 28,493 | $3.9M | 28,121 | +372+1.32% | Add |
AMAZON COM INCAMZN |
| 1.29% | 1.28% | $4.4M | 18,358 | $3.8M | 18,215 | +143+0.79% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.13% | 1.2% | $3.8M | 188,365 | $3.6M | 174,067 | +14,298+8.21% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.1% | 1.07% | $3.7M | 167,642 | $3.2M | 141,945 | +25,697+18.10% | Add |
ABBVIE INCABBV |
| 1.02% | 1% | $3.5M | 13,777 | $3.0M | 13,572 | +205+1.51% | Add |
JOHNSON & JOHNSONJNJ |
| 1% | 1.08% | $3.4M | 13,317 | $3.2M | 13,118 | +199+1.52% | Add |
VALERO ENERGY CORP COMVLO |
| 0.95% | 1.03% | $3.2M | 12,385 | $3.0M | 12,301 | +84+0.68% | Add |
BLACKROCK INC COMBLK |
| 0.92% | 1.03% | $3.1M | 3,242 | $3.0M | 3,164 | +78+2.47% | Add |
CHEVRON CORPORATIONCVX |
| 0.88% | 1% | $3.0M | 18,070 | $3.0M | 14,301 | +3,769+26.35% | Add |
BLACKSTONE INCBX |
| 0.88% | 0.77% | $3.0M | 25,430 | $2.3M | 19,721 | +5,709+28.95% | Add |
| TT ROWETFLR |
| 0.85% | 0.9% | $2.9M | 57,254 | $2.7M | 52,817 | +4,437+8.40% | Add |
| IINVESCO QQQ TRVOO |
| 0.85% | 0.77% | $2.9M | 3,905 | $2.3M | 3,945 | -40-1.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | 0.92% | $2.6M | 3,533 | $2.7M | 4,197 | -664-15.82% | Reduce |
PULTE GROUP INCPHM |
| 0.76% | 0.72% | $2.6M | 18,814 | $2.1M | 18,208 | +606+3.33% | Add |
PEPSICO INCPEP |
| 0.75% | 0.95% | $2.5M | 18,682 | $2.8M | 18,033 | +649+3.60% | Add |
EATON CORP PLCETN |
| 0.73% | 0.68% | $2.5M | 5,803 | $2.0M | 5,611 | +192+3.42% | Add |
| SSTATE STREETSPYV |
| 0.71% | 0.65% | $2.4M | 39,419 | $1.9M | 33,984 | +5,435+15.99% | Add |
EOG RES INCEOG |
| 0.69% | 0.65% | $2.3M | 18,015 | $1.9M | 13,206 | +4,809+36.42% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.66% | 0.73% | $2.2M | 25,393 | $2.2M | 26,226 | -833-3.18% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.66% | 0.74% | $2.2M | 25,353 | $2.2M | 23,469 | +1,884+8.03% | Add |
CAPITAL ONE FINL CORPCOF |
| 0.61% | 0.58% | $2.1M | 10,348 | $1.7M | 9,458 | +890+9.41% | Add |
VIKING HOLDINGS LTD ORD SHSVIK |
| 0.59% | 0.48% | $2.0M | 19,030 | $1.4M | 19,268 | -238-1.24% | Reduce |
NORTHROP GRUMMAN CORP COMNOC |
| 0.58% | 0.86% | $2.0M | 3,845 | $2.5M | 3,717 | +128+3.44% | Add |
METLIFE INC COMMET |
| 0.57% | 0.53% | $1.9M | 23,020 | $1.6M | 22,043 | +977+4.43% | Add |
SOFI TECHNOLOGIES INC COMSOFI |
| 0.57% | 0.3% | $1.9M | 107,677 | $885,977 | 55,792 | +51,885+93.00% | Add |
| IISHARES TRIVV |
| 0.57% | 0.57% | $1.9M | 2,576 | $1.7M | 2,586 | -10-0.39% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.55% | 0.45% | $1.9M | 15,669 | $1.3M | 13,687 | +1,982+14.48% | Add |
| QQUALCOMM INCQCOM |
| 0.55% | 0.43% | $1.9M | 10,074 | $1.3M | 9,860 | +214+2.17% | Add |
HOME DEPOT INCHD |
| 0.55% | 0.56% | $1.9M | 5,272 | $1.6M | 5,004 | +268+5.36% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.54% | 0.47% | $1.8M | 36,533 | $1.4M | 30,752 | +5,781+18.80% | Add |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 0.54% | 0.58% | $1.8M | 73,123 | $1.7M | 68,697 | +4,426+6.44% | Add |