Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 1,987,798 | +1,987,798 | 0 | 99 | 8.14% | +99 |
| Apple Inc Com(AAPL) | 0 | 290,585 | +290,585 | 0 | 65 | 5.31% | +65 |
| Meta Platforms Inc(META) | 0 | 103,599 | +103,599 | 0 | 60 | 4.91% | +60 |
| Amazon Com Inc(AMZN) | 0 | 301,324 | +301,324 | 0 | 57 | 4.71% | +57 |
| Microsoft Corp(MSFT) | 0 | 135,289 | +135,289 | 0 | 51 | 4.18% | +51 |
| Nvidia Corp(NVDA) | 0 | 364,437 | +364,437 | 0 | 39 | 3.25% | +39 |
| Broadcom Inc(AVGO) | 0 | 222,885 | +222,885 | 0 | 37 | 3.07% | +37 |
| JP Morgan Chase & Co(JPM) | 0 | 151,769 | +151,769 | 0 | 37 | 3.06% | +37 |
| Health Care Select Sector SPDR | 0 | 218,079 | +218,079 | 0 | 32 | 2.62% | +32 |
| Fiserv Inc(FISV) | 0 | 131,462 | +131,462 | 0 | 29 | 2.39% | +29 |
| Citigroup Inc(C) | 0 | 396,285 | +396,285 | 0 | 28 | 2.31% | +28 |
| Ishares Tr S&P 500 Index Fd | 0 | 49,438 | +49,438 | 0 | 28 | 2.28% | +28 |
| Becton Dickinson & Co(BDX) | 0 | 116,709 | +116,709 | 0 | 27 | 2.20% | +27 |
| Cardinal Health Inc(CAH) | 0 | 178,390 | +178,390 | 0 | 25 | 2.02% | +25 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 239,901 | +239,901 | 0 | 22 | 1.84% | +22 |
| Alphabet Inc Class C Common Sh(GOOG) | 0 | 132,034 | +132,034 | 0 | 21 | 1.70% | +21 |
| Johnson & Johnson Com(JNJ) | 0 | 121,653 | +121,653 | 0 | 20 | 1.66% | +20 |
| Ishares Tr MSCI Index | 0 | 242,712 | +242,712 | 0 | 20 | 1.63% | +20 |
| Wells Fargo & Co(WFC) | 0 | 266,398 | +266,398 | 0 | 19 | 1.57% | +19 |
| Eli Lilly & Co(LLY) | 0 | 23,052 | +23,052 | 0 | 19 | 1.57% | +19 |
| McKesson Corp(MCK) | 0 | 27,475 | +27,475 | 0 | 18 | 1.52% | +18 |
| JPMorgan International Rsrch INTRNL RES EQT | 0 | 284,249 | +284,249 | 0 | 18 | 1.49% | +18 |
| SPDR S&P Midcap 400 TR(MDY) | 0 | 32,231 | +32,231 | 0 | 17 | 1.41% | +17 |
| Morgan Stanley Inc(MS) | 0 | 146,187 | +146,187 | 0 | 17 | 1.40% | +17 |
| S&P Global Inc(SPGI) | 0 | 28,438 | +28,438 | 0 | 14 | 1.19% | +14 |
| Visa Inc Class A Shares(V) | 0 | 39,793 | +39,793 | 0 | 14 | 1.15% | +14 |
| AT&T Inc(T) | 0 | 492,093 | +492,093 | 0 | 14 | 1.14% | +14 |
| Snowflake Inc(SNOW) | 0 | 88,043 | +88,043 | 0 | 13 | 1.06% | +13 |
| Royalty Pharma PLC(RPRX) | 0 | 404,736 | +404,736 | 0 | 13 | 1.04% | +13 |
| Intuitive Surgical Inc | 0 | 24,559 | +24,559 | 0 | 12 | 1.00% | +12 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 0 | 210,819 | +210,819 | 0 | 12 | 0.96% | +12 |
| Netflix Inc(NFLX) | 0 | 12,224 | +12,224 | 0 | 11 | 0.94% | +11 |
| Reddit Inc(RDDT) | 0 | 106,786 | +106,786 | 0 | 11 | 0.92% | +11 |
| Verizon Communications(VZ) | 0 | 245,586 | +245,586 | 0 | 11 | 0.92% | +11 |
| Vanguard Real Estate ETF | 0 | 122,432 | +122,432 | 0 | 11 | 0.91% | +11 |
| Jones Lang LaSalle Inc(JLL) | 0 | 40,303 | +40,303 | 0 | 10 | 0.82% | +10 |
| Boston Scientific Corp(BSX) | 0 | 98,478 | +98,478 | 0 | 10 | 0.82% | +10 |
| Abbott Laboratories | 0 | 72,699 | +72,699 | 0 | 10 | 0.79% | +10 |
| Home Depot Inc(HD) | 0 | 25,988 | +25,988 | 0 | 10 | 0.78% | +10 |
| Uber Technologies Inc(UBER) | 0 | 127,120 | +127,120 | 0 | 9 | 0.76% | +9 |
| Shift4 Payments Inc(FOUR) | 0 | 111,590 | +111,590 | 0 | 9 | 0.75% | +9 |
| Tesla Inc(TSLA) | 0 | 34,162 | +34,162 | 0 | 9 | 0.73% | +9 |
| Unitedhealth Group Inc(UNH) | 0 | 16,085 | +16,085 | 0 | 8 | 0.69% | +8 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 46,965 | +46,965 | 0 | 8 | 0.66% | +8 |
| Procter & Gamble Co(PG) | 0 | 46,222 | +46,222 | 0 | 8 | 0.65% | +8 |
| Spotify Technology SA(SPOT) | 0 | 13,482 | +13,482 | 0 | 7 | 0.61% | +7 |
| Waste Management Inc(WM) | 0 | 31,816 | +31,816 | 0 | 7 | 0.61% | +7 |
| Capital One Financial Corp(COF) | 0 | 38,413 | +38,413 | 0 | 7 | 0.57% | +7 |
| ConocoPhillips(COP) | 0 | 63,887 | +63,887 | 0 | 7 | 0.55% | +7 |
| IShares TR S&P 500 Growth Inde | 0 | 68,890 | +68,890 | 0 | 6 | 0.53% | +6 |
| Stryker Corp(SYK) | 0 | 16,920 | +16,920 | 0 | 6 | 0.52% | +6 |
| Pinterest Inc(PINS) | 0 | 200,541 | +200,541 | 0 | 6 | 0.51% | +6 |
| PepsiCo Inc(PEP) | 0 | 40,097 | +40,097 | 0 | 6 | 0.49% | +6 |
| Cloudflare Inc(NET) | 0 | 53,082 | +53,082 | 0 | 6 | 0.49% | +6 |
| McDonald's Corp(MCD) | 0 | 17,043 | +17,043 | 0 | 5 | 0.44% | +5 |
| Berkshire Hathaway Inc | 0 | 6 | +6 | 0 | 5 | 0.39% | +5 |
| Medtronic PLC(MDT) | 0 | 53,041 | +53,041 | 0 | 5 | 0.39% | +5 |
| Union Pacific Corp(UNP) | 0 | 19,155 | +19,155 | 0 | 5 | 0.37% | +5 |
| Bank of America Corp | 0 | 107,967 | +107,967 | 0 | 5 | 0.37% | +5 |
| Cushman & Wakefield PLC(CWK) | 0 | 440,647 | +440,647 | 0 | 5 | 0.37% | +5 |
| Ishares Tr S&P Midcap 400 Inde | 0 | 73,120 | +73,120 | 0 | 4 | 0.35% | +4 |
| T-Mobile US Inc(TMUS) | 0 | 15,468 | +15,468 | 0 | 4 | 0.34% | +4 |
| Berkshire Hathaway Inc B | 0 | 7,494 | +7,494 | 0 | 4 | 0.33% | +4 |
| Tempus AI Inc(TEM) | 0 | 80,914 | +80,914 | 0 | 4 | 0.32% | +4 |
| Illinois Tool Works(ITW) | 0 | 15,329 | +15,329 | 0 | 4 | 0.31% | +4 |
| WisdomTree MidCap Dividend ETF(WT) | 0 | 66,038 | +66,038 | 0 | 3 | 0.27% | +3 |
| Constellation Energy Group Inc(CEG) | 0 | 15,783 | +15,783 | 0 | 3 | 0.26% | +3 |
| Abbvie Inc Com(ABBV) | 0 | 13,734 | +13,734 | 0 | 3 | 0.24% | +3 |
| Nebius Group NV(NBIS) | 0 | 134,213 | +134,213 | 0 | 3 | 0.23% | +3 |
| iShares Tr S&P Smallcap 600 | 0 | 27,045 | +27,045 | 0 | 3 | 0.23% | +3 |
| Main Street Capital Corp(MAIN) | 0 | 48,400 | +48,400 | 0 | 3 | 0.23% | +3 |
| LyondellBasell Industries NV SHS - A - | 0 | 34,331 | +34,331 | 0 | 2 | 0.20% | +2 |
| Vanguard Mega Cap ETF 529F | 0 | 46,695 | +46,695 | 0 | 2 | 0.19% | +2 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 0 | 68,915 | +68,915 | 0 | 2 | 0.18% | +2 |
| Wintrust Financial Corp(WTFC) | 0 | 19,524 | +19,524 | 0 | 2 | 0.18% | +2 |
| Perspective Therapeutics Inc | 0 | 974,720 | +974,720 | 0 | 2 | 0.17% | +2 |
| GE Vernova Inc(GEV) | 0 | 6,219 | +6,219 | 0 | 2 | 0.16% | +2 |
| TechnipFMC PLC(FTI) | 0 | 56,353 | +56,353 | 0 | 2 | 0.15% | +2 |
| S&P Spider Trust Unit Series 1(SPY) | 0 | 3,060 | +3,060 | 0 | 2 | 0.14% | +2 |
| CME Group Inc(CME) | 0 | 6,287 | +6,287 | 0 | 2 | 0.14% | +2 |
| Chart Industries Inc(GTLS) | 0 | 11,029 | +11,029 | 0 | 2 | 0.13% | +2 |
| Vanguard Index Fds Total Stk M | 0 | 5,084 | +5,084 | 0 | 1 | 0.11% | +1 |
| Hubbell Inc(HUBB) | 0 | 4,126 | +4,126 | 0 | 1 | 0.11% | +1 |
| Costco Wholesale Corp(COST) | 0 | 1,422 | +1,422 | 0 | 1 | 0.11% | +1 |
| Oracle Corp(ORCL) | 0 | 7,395 | +7,395 | 0 | 1 | 0.09% | +1 |
| WisdomTree LargeCap Dividend E(WT) | 0 | 13,024 | +13,024 | 0 | 1 | 0.09% | +1 |
| Elevance Health Inc(ELV) | 0 | 2,346 | +2,346 | 0 | 1 | 0.08% | +1 |
| Vanguard 500 ETF | 0 | 1,869 | +1,869 | 0 | 1 | 0.08% | +1 |
| Alphabet Inc. Class A Common S(GOOG) | 0 | 6,157 | +6,157 | 0 | 1 | 0.08% | +1 |
| US Bancorp New(USB) | 0 | 17,136 | +17,136 | 0 | 1 | 0.06% | +1 |
| AON PLC(AON) | 0 | 1,759 | +1,759 | 0 | 1 | 0.06% | +1 |
| Exxon Mobil Corp Com | 0 | 5,838 | +5,838 | 0 | 1 | 0.06% | +1 |
| Norfolk Southern Corp(NSC) | 0 | 2,883 | +2,883 | 0 | 1 | 0.06% | +1 |
| Philip Morris Int'l Inc Com(PM) | 0 | 3,966 | +3,966 | 0 | 1 | 0.05% | +1 |
| Powershares QQQ Tr Unit Ser 1 | 0 | 1,287 | +1,287 | 0 | 1 | 0.05% | +1 |
| Northern Trust Corporation(NTRS) | 0 | 5,796 | +5,796 | 0 | 1 | 0.05% | +1 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 0 | 7,919 | +7,919 | 0 | 1 | 0.05% | +1 |
| Cisco Systems Inc.(CSCO) | 0 | 8,559 | +8,559 | 0 | 1 | 0.04% | +1 |
| Merck & Co Inc New Com(MRK) | 0 | 5,873 | +5,873 | 0 | 1 | 0.04% | +1 |
| Arista Networks Inc | 0 | 6,611 | +6,611 | 0 | 1 | 0.04% | +1 |