Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C Capital(GOOG) | 192,172 | 242,096 | +49,924 | 23 | 32 | 3.46% | +9 |
| Amazon Com Inc(AMZN) | 186,950 | 258,249 | +71,299 | 24 | 33 | 3.56% | +8 |
| Salesforce.com Inc | 1,047 | 28,131 | +27,084 | 0 | 6 | 0.62% | +5 |
| Procter & Gamble Co Com(PG) | 52,148 | 91,178 | +39,030 | 8 | 13 | 1.44% | +5 |
| Schlumberger Limited(SLB) | 495,916 | 508,383 | +12,467 | 24 | 30 | 3.22% | +5 |
| Jones Lang LaSalle Inc(JLL) | 0 | 36,852 | +36,852 | 0 | 5 | 0.56% | +5 |
| Intel Corp(INTC) | 0 | 147,767 | +147,767 | 0 | 5 | 0.57% | +5 |
| TechnipFMC PLC(FTI) | 211,205 | 426,225 | +215,020 | 4 | 9 | 0.94% | +5 |
| Vornado Realty Trust(VNO) | 0 | 153,030 | +153,030 | 0 | 3 | 0.38% | +3 |
| Berkshire Hat A 100th | 0 | 600 | +600 | 0 | 3 | 0.35% | +3 |
| Lyft Inc(LYFT) | 0 | 264,365 | +264,365 | 0 | 3 | 0.30% | +3 |
| Facebook Inc Cl A(META) | 119,615 | 122,977 | +3,362 | 34 | 37 | 4.01% | +3 |
| Netflix Inc.(NFLX) | 374 | 7,197 | +6,823 | 0 | 3 | 0.29% | +3 |
| Eli Lilly & Co.(LLY) | 35,304 | 34,999 | -305 | 17 | 19 | 2.04% | +2 |
| Piedmont Office Realty Trust I(PDM) | 0 | 384,842 | +384,842 | 0 | 2 | 0.23% | +2 |
| Microsoft(MSFT) | 180,859 | 201,601 | +20,742 | 62 | 64 | 6.91% | +2 |
| Vulcan Minerals Co(VMC) | 32,007 | 45,022 | +13,015 | 7 | 9 | 0.99% | +2 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 15,472 | +15,472 | 0 | 2 | 0.20% | +2 |
| Snowflake Cl A Ord(SNOW) | 56,069 | 74,624 | +18,555 | 10 | 11 | 1.24% | +2 |
| Brandywine Realty Trust | 0 | 325,740 | +325,740 | 0 | 1 | 0.16% | +1 |
| Airbnb Inc | 0 | 90,078 | +90,078 | 0 | 12 | 1.34% | +12 |
| Uber Technologies Inc(UBER) | 259,475 | 269,102 | +9,627 | 11 | 12 | 1.34% | +1 |
| McKesson Corp(MCK) | 54,800 | 56,509 | +1,709 | 23 | 25 | 2.67% | +1 |
| Pepsico Inc(PEP) | 101,990 | 118,144 | +16,154 | 19 | 20 | 2.17% | +1 |
| Adobe Systems Inc(ADBE) | 0 | 22,565 | +22,565 | 0 | 12 | 1.25% | +12 |
| Select Sector SPDR TR Energy ST STR ENERG ETF | 91,558 | 90,169 | -1,389 | 7 | 8 | 0.88% | +1 |
| Micron Technology Inc(MU) | 94,011 | 97,346 | +3,335 | 6 | 7 | 0.72% | +1 |
| Zscaler Inc(ZS) | 40,597 | 41,895 | +1,298 | 6 | 7 | 0.71% | +1 |
| CDW Corp(CDW) | 0 | 2,304 | +2,304 | 0 | 0 | 0.05% | 0 |
| ConocoPhillips(COP) | 0 | 31,817 | +31,817 | 0 | 4 | 0.41% | +4 |
| Autozone Inc(AZO) | 0 | 3,379 | +3,379 | 0 | 9 | 0.93% | +9 |
| Seadrill Ltd(SDRL) | 61,965 | 64,032 | +2,067 | 3 | 3 | 0.31% | 0 |
| The Trade Desk Inc Com Cl A(TTD) | 74,278 | 77,338 | +3,060 | 6 | 6 | 0.66% | 0 |
| Vangaurd Bd Index Fd Inc Short | 0 | 3,785 | +3,785 | 0 | 0 | 0.03% | 0 |
| Vanguard Bond Index Fd Total B | 0 | 3,394 | +3,394 | 0 | 0 | 0.03% | 0 |
| Vanguard 500 ETF | 478 | 1,093 | +615 | 0 | 0 | 0.05% | 0 |
| Seagram LTD | 0 | 1,210 | +1,210 | 0 | 0 | 0.03% | 0 |
| Cisco Systems Inc.(CSCO) | 0 | 62,352 | +62,352 | 0 | 3 | 0.36% | +3 |
| Vanguard Index Fds Vanguard Va | 0 | 896 | +896 | 0 | 0 | 0.01% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 789 | +789 | 0 | 0 | 0.01% | 0 |
| iShares PHLX Semiconductor | 0 | 239 | +239 | 0 | 0 | 0.01% | 0 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 0 | 1,215 | +1,215 | 0 | 0 | 0.01% | 0 |
| Vanguard High Dividend Yield E | 0 | 1,039 | +1,039 | 0 | 0 | 0.01% | 0 |
| Vanguard Spcld Port Div App In | 0 | 1,383 | +1,383 | 0 | 0 | 0.02% | 0 |
| Abbvie Inc Com(ABBV) | 0 | 13,461 | +13,461 | 0 | 2 | 0.22% | +2 |
| IShares TR S&P 500 Growth Inde | 70,125 | 73,634 | +3,509 | 5 | 5 | 0.55% | 0 |
| Vanguard Tax-Managed Intl Fd M | 0 | 2,153 | +2,153 | 0 | 0 | 0.01% | 0 |
| Vanguard Mega Cap ETF 529F | 34,522 | 37,479 | +2,957 | 1 | 1 | 0.15% | 0 |
| International Business Machine(IBM) | 0 | 1,490 | +1,490 | 0 | 0 | 0.02% | 0 |
| Ishares S&P Small Cap 600 Valu | 0 | 803 | +803 | 0 | 0 | 0.01% | 0 |
| JP Morgan Chase & Co(JPM) | 73,649 | 74,335 | +686 | 11 | 11 | 1.17% | 0 |
| XPO Logistics Inc(XPO) | 0 | 850 | +850 | 0 | 0 | 0.01% | 0 |
| Schwab US TIPS ETF | 0 | 1,227 | +1,227 | 0 | 0 | 0.01% | 0 |
| Schwab US REIT ETF | 0 | 3,188 | +3,188 | 0 | 0 | 0.01% | 0 |
| Wintrust Financial Corp(WTFC) | 18,973 | 18,973 | 0 | 1 | 1 | 0.16% | 0 |
| PIMCO Energy & Tactical Credit(PDX) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| Marathon Pete Corp Com(MPC) | 0 | 1,415 | +1,415 | 0 | 0 | 0.02% | 0 |
| Reinvent Technology Partners | 0 | 7,000 | +7,000 | 0 | 0 | 0.00% | 0 |
| Carrier Global Corp-Wi(CARR) | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| Caterpillar Inc(CAT) | 0 | 154 | +154 | 0 | 0 | 0.00% | 0 |
| Universal Display Corp(OLED) | 3,255 | 3,255 | 0 | 0 | 1 | 0.06% | 0 |
| Costco Wholesale Corp(COST) | 0 | 1,057 | +1,057 | 0 | 1 | 0.06% | +1 |
| Phillips 66 Com(PSX) | 0 | 1,647 | +1,647 | 0 | 0 | 0.02% | 0 |
| Valero Energy(VLO) | 1,450 | 1,450 | 0 | 0 | 0 | 0.02% | 0 |
| Saia Inc(SAIA) | 0 | 333 | +333 | 0 | 0 | 0.01% | 0 |
| Main Street Capital Corp(MAIN) | 48,400 | 48,400 | 0 | 2 | 2 | 0.21% | 0 |
| Berkshire Hathaway Inc B | 0 | 6,930 | +6,930 | 0 | 2 | 0.26% | +2 |
| Exxon Mobil Corp Com | 0 | 6,807 | +6,807 | 0 | 1 | 0.09% | +1 |
| Arista Networks Inc | 0 | 738 | +738 | 0 | 0 | 0.01% | 0 |
| Jefferies Group Inc New Com(JEF) | 0 | 4,646 | +4,646 | 0 | 0 | 0.02% | 0 |
| Occidental Petroleum Corp(OXY) | 0 | 2,546 | +2,546 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Fds Total Stk M | 1,837 | 1,979 | +142 | 0 | 0 | 0.05% | 0 |
| Alphabet Inc. Class A Common S(GOOG) | 0 | 4,776 | +4,776 | 0 | 1 | 0.07% | +1 |
| CME Group Inc(CME) | 0 | 903 | +903 | 0 | 0 | 0.02% | 0 |
| Bank of America Corp | 0 | 2,519 | +2,519 | 0 | 0 | 0.01% | 0 |
| Blackstone Group L P Com Unit(BX) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| Vanguard Information Technolog INF TECH ETF | 0 | 350 | +350 | 0 | 0 | 0.02% | 0 |
| Vanguard Small-Cap ETF 529F | 0 | 6,152 | +6,152 | 0 | 0 | 0.02% | 0 |
| Liberty Broadband Corp Com Ser(LBRDA) | 0 | 853 | +853 | 0 | 0 | 0.01% | 0 |
| BP Plc Spons ADR(BP) | 0 | 2,806 | +2,806 | 0 | 0 | 0.01% | 0 |
| Linde plc(LIN) | 14,880 | 15,254 | +374 | 6 | 6 | 0.62% | 0 |
| Constellation Energy Group Inc(CEG) | 0 | 503 | +503 | 0 | 0 | 0.01% | 0 |
| Republic Bancorp Inc. Cl. A(RBCAA) | 5,594 | 5,594 | 0 | 0 | 0 | 0.03% | 0 |
| International Paper Co(IP) | 0 | 1,937 | +1,937 | 0 | 0 | 0.01% | 0 |
| MercadoLibre Inc(MELI) | 0 | 80 | +80 | 0 | 0 | 0.01% | 0 |
| MR COOPER GROUP INC | 0 | 1,245 | +1,245 | 0 | 0 | 0.01% | 0 |
| Constellation Brands Inc Cl A(STZ) | 0 | 480 | +480 | 0 | 0 | 0.01% | 0 |
| General Electric Co(GE) | 0 | 1,978 | +1,978 | 0 | 0 | 0.02% | 0 |
| Liberty Global Plc Shs Cl C(LBTYA) | 0 | 2,718 | +2,718 | 0 | 0 | 0.01% | 0 |
| Business Development Corp Of A | 0 | 7,720 | +7,720 | 0 | 0 | 0.01% | 0 |
| Ciena Corp(CIEN) | 0 | 1,400 | +1,400 | 0 | 0 | 0.01% | 0 |
| Ishares 1-3 Year Treasury Inde | 0 | 531 | +531 | 0 | 0 | 0.00% | 0 |
| National Fuel Gas Co(NFG) | 0 | 850 | +850 | 0 | 0 | 0.00% | 0 |
| American Express Co.(AXP) | 0 | 337 | +337 | 0 | 0 | 0.01% | 0 |
| Gallagher Arthur J & Co(AJG) | 0 | 1,823 | +1,823 | 0 | 0 | 0.05% | 0 |
| Sony Group Corp(SONY) | 0 | 532 | +532 | 0 | 0 | 0.00% | 0 |
| Applied Materials | 0 | 383 | +383 | 0 | 0 | 0.01% | 0 |
| First Busey Corp(BUSE) | 0 | 2,375 | +2,375 | 0 | 0 | 0.00% | 0 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 4,988 | +4,988 | 0 | 0 | 0.03% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 275 | +275 | 0 | 0 | 0.01% | 0 |