Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 222,498 | 226,565 | +4,067 | $83.7K | $95.3K | 8.05% | +$11.7K |
| NVIDIA Corporation(NVDA) | 70,214 | 80,957 | +10,743 | $34.8K | $73.1K | 6.18% | +$38.4K |
| Meta Platforms, Inc.(META) | 94,379 | 131,331 | +36,952 | $33.4K | $63.8K | 5.38% | +$30.4K |
| Amazon.com, Inc.(AMZN) | 291,414 | 341,657 | +50,243 | $44.3K | $61.6K | 5.20% | +$17.4K |
| Alphabet Inc.(GOOG) | 263,140 | 326,822 | +63,682 | $37.1K | $49.8K | 4.20% | +$12.7K |
| Apple Inc.(AAPL) | 467,666 | 287,757 | -179,909 | $90.0K | $49.3K | 4.17% | -$40.7K |
| Broadcom Inc.(AVGO) | 16,217 | 30,207 | +13,990 | $18.1K | $40.0K | 3.38% | +$21.9K |
| Visa Inc.(V) | 115,748 | 118,746 | +2,998 | $30.1K | $33.1K | 2.80% | +$3.0K |
| Eli Lilly and Company(LLY) | 35,932 | 40,297 | +4,365 | $20.9K | $31.4K | 2.65% | +$10.4K |
| JPMorgan Chase & Co.(JPM) | 128,896 | 149,285 | +20,389 | $21.9K | $29.9K | 2.52% | +$8.0K |
| Ishares Tr S&P 500 Index Fd | 42,103 | 48,011 | +5,908 | $20.1K | $25.2K | 2.13% | +$5.1K |
| Uber Technologies, Inc.(UBER) | 277,812 | 289,543 | +11,731 | $17.1K | $22.3K | 1.88% | +$5.2K |
| Ishares Tr MSCI Index | 216,176 | 263,752 | +47,576 | $16.3K | $21.1K | 1.78% | +$4.8K |
| Bank of America Corp | 534,693 | 550,674 | +15,981 | $18.0K | $20.9K | 1.76% | +$2.9K |
| JPMorgan International Rsrch E INTRNL RES EQT | 0 | 314,741 | +314,741 | $0 | $19.7K | 1.66% | +$19.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 32,166 | 32,491 | +325 | $16.3K | $18.1K | 1.53% | +$1.8K |
| Block, Inc.(XYZ) | 203,432 | 211,926 | +8,494 | $15.7K | $17.9K | 1.51% | +$2.2K |
| Palo Alto Networks, Inc.(PANW) | 59,127 | 61,820 | +2,693 | $17.4K | $17.6K | 1.48% | +$130 |
| Cardinal Health, Inc.(CAH) | 289,038 | 149,562 | -139,476 | $29.1K | $16.7K | 1.41% | -$12.4K |
| Fiserv, Inc.(FISV) | 96,289 | 99,974 | +3,685 | $12.8K | $16.0K | 1.35% | +$3.2K |
| McKesson Corporation(MCK) | 28,848 | 29,553 | +705 | $13.4K | $15.9K | 1.34% | +$2.5K |
| McDonald's Corporation(MCD) | 74,427 | 53,939 | -20,488 | $22.1K | $15.2K | 1.28% | -$6.9K |
| S&P Global Inc.(SPGI) | 61,515 | 34,583 | -26,932 | $27.1K | $14.7K | 1.24% | -$12.4K |
| Vanguard Index Fds Reit | 123,727 | 164,150 | +40,423 | $10.9K | $14.2K | 1.20% | +$3.3K |
| Zscaler, Inc.(ZS) | 67,060 | 69,653 | +2,593 | $14.9K | $13.4K | 1.13% | -$1.4K |
| Vulcan Materials Company(VMC) | 46,472 | 48,164 | +1,692 | $10.6K | $13.1K | 1.11% | +$2.6K |
| Medtronic plc(MDT) | 0 | 142,041 | +142,041 | $0 | $12.4K | 1.05% | +$12.4K |
| Advanced Micro Devices, Inc.(AMD) | 32,972 | 66,237 | +33,265 | $4.9K | $12.0K | 1.01% | +$7.1K |
| Salesforce.com Inc | 28,693 | 38,441 | +9,748 | $7.5K | $11.6K | 0.98% | +$4.0K |
| AutoZone, Inc.(AZO) | 3,501 | 3,605 | +104 | $9.1K | $11.4K | 0.96% | +$2.3K |
| TechnipFMC plc(FTI) | 441,296 | 449,962 | +8,666 | $8.9K | $11.3K | 0.95% | +$2.4K |
| Airbnb Inc | 94,165 | 66,386 | -27,779 | $12.8K | $11.0K | 0.92% | -$1.9K |
| Adobe Inc.(ADBE) | 34,258 | 21,462 | -12,796 | $20.4K | $10.8K | 0.91% | -$9.6K |
| Verizon Communications Inc.(VZ) | 253,938 | 252,438 | -1,500 | $9.6K | $10.6K | 0.89% | +$1.0K |
| Union Pacific Corporation(UNP) | 21,120 | 41,218 | +20,098 | $5.2K | $10.1K | 0.86% | +$5.0K |
| Snowflake Inc.(SNOW) | 40,557 | 58,833 | +18,276 | $8.1K | $9.5K | 0.80% | +$1.4K |
| Abbott Laboratories | 78,543 | 77,231 | -1,312 | $8.6K | $8.8K | 0.74% | +$133 |
| Select Sector SPDR TR Energy ST STR ENERG ETF | 90,224 | 88,826 | -1,398 | $7.6K | $8.4K | 0.71% | +$822 |
| The Procter & Gamble Company(PG) | 50,841 | 49,530 | -1,311 | $7.5K | $8.0K | 0.68% | +$586 |
| O'Reilly Automotive, Inc.(ORLY) | 6,877 | 7,085 | +208 | $6.5K | $8.0K | 0.68% | +$1.5K |
| PepsiCo, Inc.(PEP) | 45,555 | 44,543 | -1,012 | $7.7K | $7.8K | 0.66% | +$59 |
| Jones Lang LaSalle Incorporated(JLL) | 37,906 | 38,988 | +1,082 | $7.2K | $7.6K | 0.64% | +$447 |
| Pinterest, Inc.(PINS) | 159,954 | 212,789 | +52,835 | $5.9K | $7.4K | 0.62% | +$1.5K |
| Linde plc(LIN) | 15,597 | 15,798 | +201 | $6.4K | $7.3K | 0.62% | +$929 |
| Waste Management, Inc.(WM) | 34,969 | 34,329 | -640 | $6.3K | $7.3K | 0.62% | +$1.1K |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 116,191 | 125,038 | +8,847 | $6.4K | $7.2K | 0.61% | +$760 |
| Vanguard Emerging Markets ETF | 194,454 | 167,174 | -27,280 | $8.0K | $7.0K | 0.59% | -$1.0K |
| The Walt Disney Company(DIS) | 2,635 | 56,959 | +54,324 | $238 | $7.0K | 0.59% | +$6.7K |
| DraftKings Inc.(DKNG) | 139,687 | 143,831 | +4,144 | $4.9K | $6.5K | 0.55% | +$1.6K |
| The Home Depot, Inc.(HD) | 16,983 | 16,673 | -310 | $5.9K | $6.4K | 0.54% | +$510 |
| IShares TR S&P 500 Growth Inde | 75,973 | 75,092 | -881 | $5.7K | $6.3K | 0.54% | +$635 |
| Intuitive Surgical, Inc.(ISRG) | 15,513 | 15,838 | +325 | $5.2K | $6.3K | 0.53% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 11,714 | 11,467 | -247 | $6.2K | $5.7K | 0.48% | -$494 |
| Vanguard Utilities ETF UTILITIES ETF | 38,915 | 38,435 | -480 | $5.3K | $5.5K | 0.46% | +$146 |
| Shopify Inc.(SHOP) | 693 | 65,689 | +64,996 | $54 | $5.1K | 0.43% | +$5.0K |
| Marvell Technology, Inc.(MRVL) | 46,733 | 66,720 | +19,987 | $2.8K | $4.7K | 0.40% | +$1.9K |
| Cloudflare, Inc.(NET) | 0 | 47,058 | +47,058 | $0 | $4.6K | 0.38% | +$4.6K |
| Illinois Tool Works Inc.(ITW) | 16,092 | 16,091 | -1 | $4.2K | $4.3K | 0.36% | +$103 |
| SLB N.V.(SLB) | 283,265 | 77,884 | -205,381 | $14.7K | $4.3K | 0.36% | -$10.5K |
| Ishares Tr S&P Midcap 400 Inde | 17,389 | 69,889 | +52,500 | $4.8K | $4.2K | 0.36% | -$574 |
| Becton, Dickinson and Company(BDX) | 17,716 | 17,132 | -584 | $4.3K | $4.2K | 0.36% | -$81 |
| ConocoPhillips(COP) | 31,767 | 31,545 | -222 | $3.7K | $4.0K | 0.34% | +$328 |
| Berkshire Hat A 100th | 600 | 600 | 0 | $3.3K | $3.8K | 0.32% | +$551 |
| Apollo Global Management, Inc.(APO) | 0 | 33,563 | +33,563 | $0 | $3.8K | 0.32% | +$3.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 11,703 | +11,703 | $0 | $3.8K | 0.32% | +$3.8K |
| Morgan Stanley(MS) | 39,426 | 38,341 | -1,085 | $3.7K | $3.6K | 0.30% | -$67 |
| LyondellBasell Industries NV SHS - A - | 36,104 | 35,195 | -909 | $3.4K | $3.6K | 0.30% | +$167 |
| Seadrill Limited(SDRL) | 66,582 | 69,135 | +2,553 | $3.1K | $3.5K | 0.29% | +$329 |
| WisdomTree, Inc.(WT) | 63,493 | 66,889 | +3,396 | $2.9K | $3.3K | 0.28% | +$361 |
| Cushman & Wakefield Limited(CWK) | 286,787 | 294,153 | +7,366 | $3.1K | $3.1K | 0.26% | -$20 |
| Elastic NV ORD SHS | 29,046 | 29,735 | +689 | $3.3K | $3.0K | 0.25% | -$292 |
| Berkshire Hathaway Inc B | 6,981 | 6,957 | -24 | $2.5K | $2.9K | 0.25% | +$436 |
| iShares Tr S&P Smallcap 600 | 37,685 | 26,050 | -11,635 | $4.1K | $2.9K | 0.24% | -$1.2K |
| Canadian National Railway Company(CNI) | 22,346 | 21,798 | -548 | $2.8K | $2.9K | 0.24% | +$64 |
| Affirm Holdings, Inc.(AFRM) | 0 | 73,829 | +73,829 | $0 | $2.8K | 0.23% | +$2.8K |
| MongoDB, Inc.(MDB) | 0 | 7,313 | +7,313 | $0 | $2.6K | 0.22% | +$2.6K |
| Micron Technology, Inc.(MU) | 0 | 22,054 | +22,054 | $0 | $2.6K | 0.22% | +$2.6K |
| AbbVie Inc.(ABBV) | 13,886 | 13,858 | -28 | $2.2K | $2.5K | 0.21% | +$372 |
| Main Street Capital Corporation(MAIN) | 48,400 | 48,400 | 0 | $2.1K | $2.3K | 0.19% | +$198 |
| WisdomTree, Inc.(WT) | 74,287 | 67,035 | -7,252 | $2.4K | $2.2K | 0.18% | -$199 |
| Vanguard Mega Cap ETF 529F | 39,584 | 41,964 | +2,380 | $1.6K | $1.9K | 0.16% | +$283 |
| Wintrust Financial Corporation(WTFC) | 18,973 | 18,203 | -770 | $1.8K | $1.9K | 0.16% | +$140 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,162 | 3,521 | -1,641 | $2.5K | $1.8K | 0.16% | -$612 |
| Roblox Corporation(RBLX) | 0 | 46,740 | +46,740 | $0 | $1.8K | 0.15% | +$1.8K |
| Prologis, Inc.(PLD) | 11,976 | 11,525 | -451 | $1.6K | $1.5K | 0.13% | -$95 |
| Oracle Corporation(ORCL) | 130,275 | 10,059 | -120,216 | $13.7K | $1.3K | 0.11% | -$12.5K |
| Aon plc(AON) | 3,138 | 3,395 | +257 | $913 | $1.1K | 0.10% | +$220 |
| CME Group Inc.(CME) | 5,086 | 4,938 | -148 | $1.1K | $1.1K | 0.09% | -$8 |
| Merck & Co., Inc.(MRK) | 8,062 | 7,712 | -350 | $879 | $1.0K | 0.09% | +$139 |
| WisdomTree, Inc.(WT) | 13,608 | 13,527 | -81 | $903 | $977 | 0.08% | +$74 |
| Tesla, Inc.(TSLA) | 38,324 | 5,274 | -33,050 | $9.5K | $927 | 0.08% | -$8.6K |
| Hubbell Incorporated(HUBB) | 2,063 | 2,063 | 0 | $679 | $856 | 0.07% | +$177 |
| Exxon Mobil Corp Com | 7,560 | 7,285 | -275 | $756 | $847 | 0.07% | +$91 |
| Costco Wholesale Corporation(COST) | 1,043 | 1,057 | +14 | $688 | $774 | 0.07% | +$86 |
| U.S. Bancorp(USB) | 17,179 | 17,142 | -37 | $744 | $766 | 0.06% | +$22 |
| Norfolk Southern Corporation(NSC) | 2,981 | 2,952 | -29 | $705 | $752 | 0.06% | +$47 |
| Vanguard Index Fds Total Stk M | 1,964 | 2,834 | +870 | $466 | $736 | 0.06% | +$270 |
| Alphabet Inc.(GOOG) | 5,027 | 4,707 | -320 | $702 | $710 | 0.06% | +$8 |
| The Boeing Company(BA) | 3,139 | 3,149 | +10 | $818 | $608 | 0.05% | -$210 |
| Northern Trust Corporation(NTRS) | 6,796 | 6,796 | 0 | $573 | $604 | 0.05% | +$31 |