Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 287,757 | 486,468 | +198,711 | $49.3K | $102.5K | 8.26% | +$53.1K |
| Microsoft Corporation(MSFT) | 226,565 | 227,963 | +1,398 | $95.3K | $101.9K | 8.22% | +$6.6K |
| NVIDIA Corporation(NVDA) | 80,957 | 818,308 | +737,351 | $73.1K | $101.1K | 8.15% | +$27.9K |
| Alphabet Inc.(GOOG) | 326,822 | 441,602 | +114,780 | $49.8K | $81.0K | 6.53% | +$31.2K |
| Meta Platforms, Inc.(META) | 131,331 | 151,148 | +19,817 | $63.8K | $76.2K | 6.15% | +$12.4K |
| Amazon.com, Inc.(AMZN) | 341,657 | 371,088 | +29,431 | $61.6K | $71.7K | 5.78% | +$10.1K |
| Broadcom Inc.(AVGO) | 30,207 | 36,864 | +6,657 | $40.0K | $59.2K | 4.77% | +$19.1K |
| Eli Lilly and Company(LLY) | 40,297 | 57,800 | +17,503 | $31.4K | $52.3K | 4.22% | +$21.0K |
| Visa Inc.(V) | 118,746 | 118,970 | +224 | $33.1K | $31.2K | 2.52% | -$1.9K |
| McKesson Corporation(MCK) | 29,553 | 46,486 | +16,933 | $15.9K | $27.1K | 2.19% | +$11.3K |
| Ishares Tr S&P 500 Index FdEXCHANGE TRADED F | 48,011 | 46,904 | -1,107 | $25.2K | $25.7K | 2.07% | +$426 |
| Palo Alto Networks, Inc.(PANW) | 61,820 | 75,513 | +13,693 | $17.6K | $25.6K | 2.06% | +$8.0K |
| JPMorgan Chase & Co.(JPM) | 149,285 | 124,086 | -25,199 | $29.9K | $25.1K | 2.02% | -$4.8K |
| UnitedHealth Group Incorporated(UNH) | 11,467 | 45,362 | +33,895 | $5.7K | $23.1K | 1.86% | +$17.4K |
| Ishares Tr MSCI IndexEXCHANGE TRADED F | 263,752 | 261,964 | -1,788 | $21.1K | $20.5K | 1.65% | -$543 |
| JPMorgan International Rsrch EEXCHANGE TRADED F INTRNL RES EQT | 314,741 | 312,990 | -1,751 | $19.7K | $19.6K | 1.58% | -$116 |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED F(MDY) | 32,491 | 32,876 | +385 | $18.1K | $17.6K | 1.42% | -$487 |
| Fiserv, Inc.(FISV) | 99,974 | 102,155 | +2,181 | $16.0K | $15.2K | 1.23% | -$753 |
| Micron Technology, Inc.(MU) | 22,054 | 111,407 | +89,353 | $2.6K | $14.7K | 1.18% | +$12.1K |
| Bank of America Corp | 550,674 | 350,595 | -200,079 | $20.9K | $13.9K | 1.12% | -$6.9K |
| Cencora | 0 | 58,900 | +58,900 | $0 | $13.3K | 1.07% | +$13.3K |
| Uber Technologies, Inc.(UBER) | 289,543 | 179,656 | -109,887 | $22.3K | $13.1K | 1.05% | -$9.2K |
| TechnipFMC plc(FTI) | 449,962 | 455,469 | +5,507 | $11.3K | $11.9K | 0.96% | +$612 |
| Verizon Communications Inc.(VZ) | 252,438 | 246,192 | -6,246 | $10.6K | $10.2K | 0.82% | -$439 |
| Pinterest, Inc.(PINS) | 212,789 | 216,199 | +3,410 | $7.4K | $9.5K | 0.77% | +$2.2K |
| Oracle Corporation(ORCL) | 10,059 | 65,026 | +54,967 | $1.3K | $9.2K | 0.74% | +$7.9K |
| Vanguard Index Fds ReitEXCHANGE TRADED F | 164,150 | 106,554 | -57,596 | $14.2K | $8.9K | 0.72% | -$5.3K |
| The Procter & Gamble Company(PG) | 49,530 | 50,543 | +1,013 | $8.0K | $8.3K | 0.67% | +$300 |
| Jones Lang LaSalle Incorporated(JLL) | 38,988 | 39,642 | +654 | $7.6K | $8.1K | 0.66% | +$532 |
| Synopsys, Inc.(SNPS) | 0 | 13,514 | +13,514 | $0 | $8.0K | 0.65% | +$8.0K |
| Abbott Laboratories | 77,231 | 75,004 | -2,227 | $8.8K | $7.8K | 0.63% | -$984 |
| Select Sector SPDR TR EnergyEXCHANGE TRADED F ST STR ENERG ETF | 88,826 | 84,584 | -4,242 | $8.4K | $7.7K | 0.62% | -$676 |
| ARM Holdings PLC | 0 | 46,139 | +46,139 | $0 | $7.5K | 0.61% | +$7.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,703 | 19,369 | +7,666 | $3.8K | $7.4K | 0.60% | +$3.7K |
| iShares MSCI Emerging Mkts exEXCHANGE TRADED F MSCI EMRG CHN | 125,038 | 124,994 | -44 | $7.2K | $7.4K | 0.60% | +$202 |
| Vanguard Emerging Markets ETFEXCHANGE TRADED F | 167,174 | 165,297 | -1,877 | $7.0K | $7.2K | 0.58% | +$250 |
| Intuitive Surgical, Inc.(ISRG) | 15,838 | 16,048 | +210 | $6.3K | $7.1K | 0.58% | +$818 |
| IShares TR S&P 500 Growth IndeEXCHANGE TRADED F | 75,092 | 76,381 | +1,289 | $6.3K | $7.1K | 0.57% | +$727 |
| PepsiCo, Inc.(PEP) | 44,543 | 42,560 | -1,983 | $7.8K | $7.0K | 0.57% | -$777 |
| Waste Management, Inc.(WM) | 34,329 | 32,787 | -1,542 | $7.3K | $7.0K | 0.56% | -$322 |
| Corning Incorporated(GLW) | 0 | 167,574 | +167,574 | $0 | $6.5K | 0.53% | +$6.5K |
| Netflix, Inc.(NFLX) | 128 | 8,711 | +8,583 | $78 | $5.9K | 0.47% | +$5.8K |
| Seadrill Limited(SDRL) | 69,135 | 112,047 | +42,912 | $3.5K | $5.8K | 0.47% | +$2.3K |
| S&P Global Inc.(SPGI) | 34,583 | 12,871 | -21,712 | $14.7K | $5.7K | 0.46% | -$9.0K |
| DraftKings Inc.(DKNG) | 143,831 | 145,476 | +1,645 | $6.5K | $5.6K | 0.45% | -$978 |
| The Home Depot, Inc.(HD) | 16,673 | 16,074 | -599 | $6.4K | $5.5K | 0.45% | -$863 |
| Vanguard Utilities ETFEXCHANGE TRADED F UTILITIES ETF | 38,435 | 36,583 | -1,852 | $5.5K | $5.4K | 0.44% | -$69 |
| Reddit, Inc.(RDDT) | 0 | 83,865 | +83,865 | $0 | $5.4K | 0.43% | +$5.4K |
| Cardinal Health, Inc.(CAH) | 149,562 | 53,377 | -96,185 | $16.7K | $5.2K | 0.42% | -$11.5K |
| McDonald's Corporation(MCD) | 53,939 | 18,205 | -35,734 | $15.2K | $4.6K | 0.37% | -$10.6K |
| Union Pacific Corporation(UNP) | 41,218 | 19,854 | -21,364 | $10.1K | $4.5K | 0.36% | -$5.6K |
| Apollo Global Management, Inc.(APO) | 33,563 | 34,181 | +618 | $3.8K | $4.0K | 0.33% | +$262 |
| Medtronic plc(MDT) | 142,041 | 50,781 | -91,260 | $12.4K | $4.0K | 0.32% | -$8.4K |
| Ishares Tr S&P Midcap 400 IndeEXCHANGE TRADED F | 69,889 | 67,783 | -2,106 | $4.2K | $4.0K | 0.32% | -$278 |
| Becton, Dickinson and Company(BDX) | 17,132 | 16,089 | -1,043 | $4.2K | $3.8K | 0.30% | -$479 |
| Berkshire Hat A 100th | 600 | 600 | 0 | $3.8K | $3.7K | 0.30% | -$134 |
| Illinois Tool Works Inc.(ITW) | 16,091 | 15,476 | -615 | $4.3K | $3.7K | 0.30% | -$651 |
| Morgan Stanley(MS) | 38,341 | 37,542 | -799 | $3.6K | $3.6K | 0.29% | +$39 |
| SLB N.V.(SLB) | 77,884 | 73,315 | -4,569 | $4.3K | $3.5K | 0.28% | -$810 |
| ConocoPhillips(COP) | 31,545 | 30,161 | -1,384 | $4.0K | $3.5K | 0.28% | -$565 |
| LyondellBasell Industries NV SHS - A - | 35,195 | 34,866 | -329 | $3.6K | $3.3K | 0.27% | -$265 |
| Cushman & Wakefield Limited(CWK) | 294,153 | 298,833 | +4,680 | $3.1K | $3.1K | 0.25% | +$31 |
| Berkshire Hathaway Inc B | 6,957 | 7,538 | +581 | $2.9K | $3.1K | 0.25% | +$141 |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 66,889 | 65,542 | -1,347 | $3.3K | $3.1K | 0.25% | -$197 |
| iShares Tr S&P Smallcap 600EXCHANGE TRADED F | 26,050 | 25,796 | -254 | $2.9K | $2.8K | 0.22% | -$128 |
| Main Street Capital Corporation(MAIN) | 48,400 | 48,400 | 0 | $2.3K | $2.4K | 0.20% | +$154 |
| AbbVie Inc.(ABBV) | 13,858 | 13,488 | -370 | $2.5K | $2.3K | 0.19% | -$211 |
| Vanguard Mega Cap ETF 529FEXCHANGE TRADED F | 41,964 | 44,377 | +2,413 | $1.9K | $2.1K | 0.17% | +$228 |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 67,035 | 66,159 | -876 | $2.2K | $2.1K | 0.17% | -$130 |
| Linde plc(LIN) | 15,798 | 4,500 | -11,298 | $7.3K | $2.0K | 0.16% | -$5.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED F(SPY) | 3,521 | 3,345 | -176 | $1.8K | $1.8K | 0.15% | -$21 |
| Wintrust Financial Corporation(WTFC) | 18,203 | 18,203 | 0 | $1.9K | $1.8K | 0.14% | -$106 |
| Vanguard Index Fds Total Stk MEXCHANGE TRADED F | 2,834 | 5,208 | +2,374 | $736 | $1.4K | 0.11% | +$657 |
| Tesla, Inc.(TSLA) | 5,274 | 5,327 | +53 | $927 | $1.1K | 0.09% | +$127 |
| Costco Wholesale Corporation(COST) | 1,057 | 1,186 | +129 | $774 | $1.0K | 0.08% | +$234 |
| Aon plc(AON) | 3,395 | 3,395 | 0 | $1.1K | $997 | 0.08% | -$136 |
| WisdomTree, Inc.EXCHANGE TRADED F(WT) | 13,527 | 12,825 | -702 | $977 | $933 | 0.08% | -$44 |
| CME Group Inc.(CME) | 4,938 | 4,722 | -216 | $1.1K | $928 | 0.07% | -$135 |
| Alphabet Inc.(GOOG) | 4,707 | 5,048 | +341 | $710 | $919 | 0.07% | +$209 |
| Elevance Health, Inc.(ELV) | 1,156 | 1,696 | +540 | $599 | $919 | 0.07% | +$320 |
| Merck & Co., Inc.(MRK) | 7,712 | 7,352 | -360 | $1.0K | $910 | 0.07% | -$108 |
| Exxon Mobil Corp Com | 7,285 | 7,326 | +41 | $847 | $843 | 0.07% | -$4 |
| Hubbell Incorporated(HUBB) | 2,063 | 2,063 | 0 | $856 | $754 | 0.06% | -$102 |
| U.S. Bancorp(USB) | 17,142 | 17,598 | +456 | $766 | $699 | 0.06% | -$67 |
| Universal Display Corporation(OLED) | 3,255 | 3,255 | 0 | $548 | $684 | 0.06% | +$136 |
| Norfolk Southern Corporation(NSC) | 2,952 | 2,952 | 0 | $752 | $634 | 0.05% | -$118 |
| Powershares QQQ Tr Unit Ser 1EXCHANGE TRADED F | 1,266 | 1,242 | -24 | $562 | $595 | 0.05% | +$33 |
| The Coca-Cola Company(KO) | 9,483 | 9,303 | -180 | $580 | $592 | 0.05% | +$12 |
| Sector Spdr Tr Shs Ben Int TecEXCHANGE TRADED F | 2,615 | 2,615 | 0 | $545 | $592 | 0.05% | +$47 |
| The Boeing Company(BA) | 3,149 | 3,169 | +20 | $608 | $577 | 0.05% | -$31 |
| Northern Trust Corporation(NTRS) | 6,796 | 5,796 | -1,000 | $604 | $487 | 0.04% | -$117 |
| CDW Corporation(CDW) | 2,304 | 2,079 | -225 | $589 | $465 | 0.04% | -$124 |
| Cisco Systems, Inc.(CSCO) | 3,565 | 9,040 | +5,475 | $178 | $429 | 0.03% | +$251 |
| Philip Morris International Inc.(PM) | 4,142 | 4,142 | 0 | $379 | $420 | 0.03% | +$41 |
| Vanguard 500 ETFEXCHANGE TRADED F | 716 | 836 | +120 | $344 | $418 | 0.03% | +$74 |
| Stryker Corporation(SYK) | 1,160 | 1,160 | 0 | $415 | $395 | 0.03% | -$20 |
| T Rex 2x Long Nvidia Daily EtfEXCHANGE TRADED F T REX 2X LONG | 1,696 | 2,267 | +571 | $171 | $383 | 0.03% | +$212 |
| Arthur J. Gallagher & Co.(AJG) | 1,574 | 1,377 | -197 | $394 | $357 | 0.03% | -$37 |
| Dimensional U S Core Equity 2EXCHANGE TRADED F US COR EQU 2 ETF | 0 | 10,250 | +10,250 | $0 | $330 | 0.03% | +$330 |
| Invesco S&P 500 Quality ETFEXCHANGE TRADED F S&P500 QUALITY | 4,988 | 4,988 | 0 | $301 | $317 | 0.03% | +$16 |