Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 70,214 | 80,957 | +10,743 | 35 | 73 | 6.18% | +38 |
| Meta Platforms Inc.(META) | 94,379 | 131,331 | +36,952 | 33 | 64 | 5.38% | +30 |
| Broadcom Ltd(AVGO) | 16,217 | 30,207 | +13,990 | 18 | 40 | 3.38% | +22 |
| JPMorgan International Rsrch E INTRNL RES EQT | 0 | 314,741 | +314,741 | 0 | 20 | 1.66% | +20 |
| Amazon Com Inc(AMZN) | 291,414 | 341,657 | +50,243 | 44 | 62 | 5.20% | +17 |
| Alphabet Inc. Class C Capital(GOOG) | 263,140 | 326,822 | +63,682 | 37 | 50 | 4.20% | +13 |
| Medtronic Inc(MDT) | 0 | 142,041 | +142,041 | 0 | 12 | 1.05% | +12 |
| Microsoft(MSFT) | 222,498 | 226,565 | +4,067 | 84 | 95 | 8.05% | +12 |
| Eli Lilly & Co.(LLY) | 35,932 | 40,297 | +4,365 | 21 | 31 | 2.65% | +10 |
| JP Morgan Chase & Co(JPM) | 128,896 | 149,285 | +20,389 | 22 | 30 | 2.52% | +8 |
| Advanced Micro Devices Inc(AMD) | 32,972 | 66,237 | +33,265 | 5 | 12 | 1.01% | +7 |
| Walt Disney(DIS) | 2,635 | 56,959 | +54,324 | 0 | 7 | 0.59% | +7 |
| Uber Technologies Inc(UBER) | 277,812 | 289,543 | +11,731 | 17 | 22 | 1.88% | +5 |
| Ishares Tr S&P 500 Index Fd | 42,103 | 48,011 | +5,908 | 20 | 25 | 2.13% | +5 |
| Shopify Inc(SHOP) | 693 | 65,689 | +64,996 | 0 | 5 | 0.43% | +5 |
| Union Pacific Corp(UNP) | 21,120 | 41,218 | +20,098 | 5 | 10 | 0.86% | +5 |
| Ishares Tr MSCI Index | 216,176 | 263,752 | +47,576 | 16 | 21 | 1.78% | +5 |
| Cloudflare Inc(NET) | 0 | 47,058 | +47,058 | 0 | 5 | 0.38% | +5 |
| Salesforce.com Inc | 28,693 | 38,441 | +9,748 | 8 | 12 | 0.98% | +4 |
| Apollo Global Management Inc(APO) | 0 | 33,563 | +33,563 | 0 | 4 | 0.32% | +4 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 11,703 | +11,703 | 0 | 4 | 0.32% | +4 |
| Vanguard Index Fds Reit | 123,727 | 164,150 | +40,423 | 11 | 14 | 1.20% | +3 |
| Fiserv Inc(FISV) | 96,289 | 99,974 | +3,685 | 13 | 16 | 1.35% | +3 |
| Visa Inc Com Cl A(V) | 115,748 | 118,746 | +2,998 | 30 | 33 | 2.80% | +3 |
| Bank of America Corp | 534,693 | 550,674 | +15,981 | 18 | 21 | 1.76% | +3 |
| Affirm Holdings Inc(AFRM) | 0 | 73,829 | +73,829 | 0 | 3 | 0.23% | +3 |
| Mongodb Inc Cl A(MDB) | 0 | 7,313 | +7,313 | 0 | 3 | 0.22% | +3 |
| Micron Technology Inc(MU) | 0 | 22,054 | +22,054 | 0 | 3 | 0.22% | +3 |
| Vulcan Minerals Co(VMC) | 46,472 | 48,164 | +1,692 | 11 | 13 | 1.11% | +3 |
| McKesson Corp(MCK) | 28,848 | 29,553 | +705 | 13 | 16 | 1.34% | +3 |
| TechnipFMC PLC(FTI) | 441,296 | 449,962 | +8,666 | 9 | 11 | 0.95% | +2 |
| Autozone Inc(AZO) | 3,501 | 3,605 | +104 | 9 | 11 | 0.96% | +2 |
| Block Inc(XYZ) | 203,432 | 211,926 | +8,494 | 16 | 18 | 1.51% | +2 |
| Marvell Technology Inc(MRVL) | 46,733 | 66,720 | +19,987 | 3 | 5 | 0.40% | +2 |
| Roblox Corp(RBLX) | 0 | 46,740 | +46,740 | 0 | 2 | 0.15% | +2 |
| SPDR S&P Midcap 400 TR(MDY) | 32,166 | 32,491 | +325 | 16 | 18 | 1.53% | +2 |
| DraftKings Inc(DKNG) | 139,687 | 143,831 | +4,144 | 5 | 7 | 0.55% | +2 |
| O Reilly Automotive Inc(ORLY) | 6,877 | 7,085 | +208 | 7 | 8 | 0.68% | +1 |
| Pinterest Inc(PINS) | 159,954 | 212,789 | +52,835 | 6 | 7 | 0.62% | +1 |
| Snowflake Cl A Ord(SNOW) | 40,557 | 58,833 | +18,276 | 8 | 10 | 0.80% | +1 |
| Intuitive Surgical Inc | 15,513 | 15,838 | +325 | 5 | 6 | 0.53% | +1 |
| Waste Management Inc Com(WM) | 34,969 | 34,329 | -640 | 6 | 7 | 0.62% | +1 |
| Verizon Communications(VZ) | 253,938 | 252,438 | -1,500 | 10 | 11 | 0.89% | +1 |
| Linde plc(LIN) | 15,597 | 15,798 | +201 | 6 | 7 | 0.62% | +1 |
| Select Sector SPDR TR Energy ST STR ENERG ETF | 90,224 | 88,826 | -1,398 | 8 | 8 | 0.71% | +1 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 116,191 | 125,038 | +8,847 | 6 | 7 | 0.61% | +1 |
| IShares TR S&P 500 Growth Inde | 75,973 | 75,092 | -881 | 6 | 6 | 0.54% | +1 |
| Procter & Gamble Co Com(PG) | 50,841 | 49,530 | -1,311 | 7 | 8 | 0.68% | +1 |
| Berkshire Hat A 100th | 600 | 600 | 0 | 3 | 4 | 0.32% | +1 |
| Home Depot(HD) | 16,983 | 16,673 | -310 | 6 | 6 | 0.54% | +1 |
| Jones Lang LaSalle Inc(JLL) | 37,906 | 38,988 | +1,082 | 7 | 8 | 0.64% | 0 |
| Berkshire Hathaway Inc B | 6,981 | 6,957 | -24 | 2 | 3 | 0.25% | 0 |
| Abbvie Inc Com(ABBV) | 13,886 | 13,858 | -28 | 2 | 3 | 0.21% | 0 |
| WisdomTree MidCap Dividend ETF(WT) | 63,493 | 66,889 | +3,396 | 3 | 3 | 0.28% | 0 |
| Seadrill Ltd(SDRL) | 66,582 | 69,135 | +2,553 | 3 | 3 | 0.29% | 0 |
| ConocoPhillips(COP) | 31,767 | 31,545 | -222 | 4 | 4 | 0.34% | 0 |
| Vanguard Mega Cap ETF 529F | 39,584 | 41,964 | +2,380 | 2 | 2 | 0.16% | 0 |
| Vanguard Index Fds Total Stk M | 1,964 | 2,834 | +870 | 0 | 1 | 0.06% | 0 |
| Novo Nordisk(NVO) | 0 | 1,924 | +1,924 | 0 | 0 | 0.02% | 0 |
| AON PLC(AON) | 3,138 | 3,395 | +257 | 1 | 1 | 0.10% | 0 |
| Main Street Capital Corp(MAIN) | 48,400 | 48,400 | 0 | 2 | 2 | 0.19% | 0 |
| Hubbell Inc(HUBB) | 2,063 | 2,063 | 0 | 1 | 1 | 0.07% | 0 |
| T REX 2X LONG NVIDIA DAILY ETF T REX 2X LONG | 0 | 1,696 | +1,696 | 0 | 0 | 0.01% | 0 |
| LyondellBasell Industries NV SHS - A - | 36,104 | 35,195 | -909 | 3 | 4 | 0.30% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 38,915 | 38,435 | -480 | 5 | 5 | 0.46% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 0 | 2,327 | +2,327 | 0 | 0 | 0.01% | 0 |
| Wintrust Financial Corp(WTFC) | 18,973 | 18,203 | -770 | 2 | 2 | 0.16% | 0 |
| Merck & Co Inc New Com(MRK) | 8,062 | 7,712 | -350 | 1 | 1 | 0.09% | 0 |
| Vanguard Index Fds Small-Cap E | 0 | 608 | +608 | 0 | 0 | 0.01% | 0 |
| Vanguard 500 ETF | 477 | 716 | +239 | 0 | 0 | 0.03% | 0 |
| Abbott Laboratories | 78,543 | 77,231 | -1,312 | 9 | 9 | 0.74% | 0 |
| Palo Alto Networks Inc(PANW) | 59,127 | 61,820 | +2,693 | 17 | 18 | 1.48% | 0 |
| ASML Holding NV NY Registered N Y REGISTRY SHS | 0 | 111 | +111 | 0 | 0 | 0.01% | 0 |
| SPDR Barclays Short Term Hi Yl ST TERM HIGH ETF | 0 | 4,249 | +4,249 | 0 | 0 | 0.01% | 0 |
| Illinois Tool Works(ITW) | 16,092 | 16,091 | -1 | 4 | 4 | 0.36% | 0 |
| General Electric Co(GE) | 1,978 | 1,978 | 0 | 0 | 0 | 0.03% | 0 |
| Schwab US Dividend Equity ETF | 0 | 1,180 | +1,180 | 0 | 0 | 0.01% | 0 |
| Tractor Supply Co(TSCO) | 0 | 357 | +357 | 0 | 0 | 0.01% | 0 |
| Exxon Mobil Corp Com | 7,560 | 7,285 | -275 | 1 | 1 | 0.07% | 0 |
| Costco Wholesale Corp(COST) | 1,043 | 1,057 | +14 | 1 | 1 | 0.07% | 0 |
| MicroStrategy Inc(MSTR) | 0 | 49 | +49 | 0 | 0 | 0.01% | 0 |
| Phillips 66 Com(PSX) | 1,711 | 1,911 | +200 | 0 | 0 | 0.03% | 0 |
| Palantir Technologies Inc(PLTR) | 0 | 3,507 | +3,507 | 0 | 0 | 0.01% | 0 |
| ProShares Ultra Semiconductors PSHS ULT SEMICDT | 0 | 802 | +802 | 0 | 0 | 0.01% | 0 |
| DIREXN DALY FANG BULL 2X SHR E DAILY NYSE FANG | 594 | 1,097 | +503 | 0 | 0 | 0.01% | 0 |
| WisdomTree LargeCap Dividend E(WT) | 13,608 | 13,527 | -81 | 1 | 1 | 0.08% | 0 |
| MercadoLibre Inc(MELI) | 88 | 138 | +50 | 0 | 0 | 0.02% | 0 |
| Super Micro Computer Inc(SMCI) | 0 | 70 | +70 | 0 | 0 | 0.01% | 0 |
| Middleby Corp(MIDD) | 1,000 | 1,350 | +350 | 0 | 0 | 0.02% | 0 |
| Taiwan Semiconductor Mfg Co(TSM) | 0 | 508 | +508 | 0 | 0 | 0.01% | 0 |
| Stryker Corp(SYK) | 1,160 | 1,160 | 0 | 0 | 0 | 0.04% | 0 |
| CDW Corp(CDW) | 2,304 | 2,304 | 0 | 1 | 1 | 0.05% | 0 |
| Axon Enterprise Inc(AXON) | 0 | 205 | +205 | 0 | 0 | 0.01% | 0 |
| Canadian National Railroad(CNI) | 22,346 | 21,798 | -548 | 3 | 3 | 0.24% | 0 |
| Powershares QQQ Tr Unit Ser 1 | 1,218 | 1,266 | +48 | 0 | 1 | 0.05% | 0 |
| Marathon Pete Corp Com(MPC) | 1,415 | 1,340 | -75 | 0 | 0 | 0.02% | 0 |
| Pepsico Inc(PEP) | 45,555 | 44,543 | -1,012 | 8 | 8 | 0.66% | 0 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 0 | 1,411 | +1,411 | 0 | 0 | 0.00% | 0 |
| Franklin BSP Capital Corp(FRBP) | 0 | 3,989 | +3,989 | 0 | 0 | 0.00% | 0 |
| Edwards Lifesciences Corp | 2,940 | 2,940 | 0 | 0 | 0 | 0.02% | 0 |