Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR TR Financia ST STR FINL ETF | 4,078 | 1,271,215 | +1,267,137 | 0 | 58 | 4.53% | +57 |
| Apple Inc Com(AAPL) | 486,468 | 534,795 | +48,327 | 102 | 125 | 9.80% | +22 |
| ConocoPhillips(COP) | 30,161 | 192,563 | +162,402 | 3 | 20 | 1.59% | +17 |
| Cardinal Health Inc.(CAH) | 53,377 | 158,508 | +105,131 | 5 | 18 | 1.38% | +12 |
| Salesforce.com Inc | 727 | 41,897 | +41,170 | 0 | 11 | 0.90% | +11 |
| Exxon Mobil Corp Com | 7,326 | 90,083 | +82,757 | 1 | 11 | 0.83% | +10 |
| Broadcom Ltd(AVGO) | 36,864 | 398,128 | +361,264 | 59 | 69 | 5.40% | +9 |
| Astrazeneca PLC(AZN) | 0 | 115,637 | +115,637 | 0 | 9 | 0.71% | +9 |
| Morgan Stanley Come New(MS) | 37,542 | 120,908 | +83,366 | 4 | 13 | 0.99% | +9 |
| Microsoft(MSFT) | 227,963 | 255,890 | +27,927 | 102 | 110 | 8.66% | +8 |
| Tesla Motors Inc(TSLA) | 5,327 | 35,024 | +29,697 | 1 | 9 | 0.72% | +8 |
| Becton Dickinson(BDX) | 16,089 | 47,617 | +31,528 | 4 | 11 | 0.90% | +8 |
| Home Depot(HD) | 16,074 | 32,475 | +16,401 | 6 | 13 | 1.04% | +8 |
| Pepsico Inc(PEP) | 42,560 | 85,217 | +42,657 | 7 | 14 | 1.14% | +7 |
| Waste Management Inc Com(WM) | 32,787 | 68,621 | +35,834 | 7 | 14 | 1.12% | +7 |
| JP Morgan Chase & Co(JPM) | 124,086 | 151,286 | +27,200 | 25 | 32 | 2.51% | +7 |
| Oracle Corp Com(ORCL) | 65,026 | 89,551 | +24,525 | 9 | 15 | 1.20% | +6 |
| Cushman & Wakefield PLC(CWK) | 298,833 | 671,529 | +372,696 | 3 | 9 | 0.72% | +6 |
| Walmart Inc(WMT) | 1,210 | 60,982 | +59,772 | 0 | 5 | 0.39% | +5 |
| Caterpillar Inc(CAT) | 0 | 10,687 | +10,687 | 0 | 4 | 0.33% | +4 |
| Eaton Corp(ETN) | 0 | 12,426 | +12,426 | 0 | 4 | 0.32% | +4 |
| TechnipFMC PLC(FTI) | 455,469 | 599,459 | +143,990 | 12 | 16 | 1.24% | +4 |
| Fiserv Inc(FISV) | 102,155 | 103,774 | +1,619 | 15 | 19 | 1.47% | +3 |
| Vanguard Index Fds Reit | 106,554 | 123,791 | +17,237 | 9 | 12 | 0.95% | +3 |
| Vanguard Utilities ETF UTILITIES ETF | 36,583 | 47,718 | +11,135 | 5 | 8 | 0.65% | +3 |
| Jones Lang LaSalle Inc(JLL) | 39,642 | 40,000 | +358 | 8 | 11 | 0.85% | +3 |
| Netflix Inc.(NFLX) | 8,711 | 11,976 | +3,265 | 6 | 8 | 0.67% | +3 |
| Ishares Tr S&P 500 Index Fd | 46,904 | 47,460 | +556 | 26 | 27 | 2.15% | +2 |
| Ishares Tr MSCI Index | 261,964 | 257,783 | -4,181 | 21 | 22 | 1.70% | +1 |
| Hubbell Inc(HUBB) | 2,063 | 4,126 | +2,063 | 1 | 2 | 0.14% | +1 |
| Verizon Communications(VZ) | 246,192 | 246,077 | -115 | 10 | 11 | 0.87% | +1 |
| Intuitive Surgical Inc | 16,048 | 16,300 | +252 | 7 | 8 | 0.63% | +1 |
| JPMorgan International Rsrch E INTRNL RES EQT | 312,990 | 309,460 | -3,530 | 20 | 20 | 1.61% | +1 |
| S&Pglobal Inc Com(SPGI) | 12,871 | 12,739 | -132 | 6 | 7 | 0.52% | +1 |
| SPDR S&P Midcap 400 TR(MDY) | 32,876 | 32,302 | -574 | 18 | 18 | 1.45% | +1 |
| McDonald's Corporation(MCD) | 18,205 | 17,598 | -607 | 5 | 5 | 0.42% | +1 |
| Abbott Laboratories | 75,004 | 74,334 | -670 | 8 | 8 | 0.67% | +1 |
| Uber Technologies Inc(UBER) | 179,656 | 182,645 | +2,989 | 13 | 14 | 1.08% | +1 |
| Vanguard 500 ETF | 836 | 1,998 | +1,162 | 0 | 1 | 0.08% | +1 |
| Medtronic Inc(MDT) | 50,781 | 51,237 | +456 | 4 | 5 | 0.36% | +1 |
| Vanguard Emerging Markets ETF | 165,297 | 161,302 | -3,995 | 7 | 8 | 0.61% | 0 |
| Berkshire Hat A 100th | 600 | 600 | 0 | 4 | 4 | 0.33% | 0 |
| Berkshire Hathaway Inc B | 7,538 | 7,538 | 0 | 3 | 3 | 0.27% | 0 |
| Abbvie Inc Com(ABBV) | 13,488 | 13,502 | +14 | 2 | 3 | 0.21% | 0 |
| Illinois Tool Works(ITW) | 15,476 | 15,329 | -147 | 4 | 4 | 0.32% | 0 |
| Ishares Tr S&P Midcap 400 Inde | 67,783 | 69,203 | +1,420 | 4 | 4 | 0.34% | 0 |
| Procter & Gamble Co Com(PG) | 50,543 | 50,122 | -421 | 8 | 9 | 0.68% | 0 |
| Union Pacific Corp(UNP) | 19,854 | 19,584 | -270 | 4 | 5 | 0.38% | 0 |
| Wintrust Financial Corp(WTFC) | 18,203 | 19,506 | +1,303 | 2 | 2 | 0.17% | 0 |
| iShares Tr S&P Smallcap 600 | 25,796 | 26,193 | +397 | 3 | 3 | 0.24% | 0 |
| Elevance Health Inc(ELV) | 1,696 | 2,346 | +650 | 1 | 1 | 0.10% | 0 |
| GRANITESHARES NVDA LNG DAILY E 2X LONG NVDA ETF | 0 | 5,162 | +5,162 | 0 | 0 | 0.02% | 0 |
| Seagram LTD | 360 | 1,350 | +990 | 0 | 0 | 0.03% | 0 |
| Reddit Inc(RDDT) | 83,865 | 84,787 | +922 | 5 | 6 | 0.44% | 0 |
| Costco Wholesale Corp(COST) | 1,186 | 1,384 | +198 | 1 | 1 | 0.10% | 0 |
| Marathon Pete Corp Com(MPC) | 1,340 | 2,723 | +1,383 | 0 | 0 | 0.03% | 0 |
| SPDR Dow Jones Industrial Aver(DIA) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| Vanguard Mega Cap ETF 529F | 44,377 | 46,378 | +2,001 | 2 | 2 | 0.18% | 0 |
| WisdomTree MidCap Dividend ETF(WT) | 65,542 | 63,816 | -1,726 | 3 | 3 | 0.26% | 0 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 66,159 | 65,136 | -1,023 | 2 | 2 | 0.18% | 0 |
| AON PLC(AON) | 3,395 | 3,395 | 0 | 1 | 1 | 0.09% | 0 |
| Tempus AI Inc(TEM) | 0 | 2,700 | +2,700 | 0 | 0 | 0.01% | 0 |
| IShares TR S&P 500 Growth Inde | 76,381 | 75,309 | -1,072 | 7 | 7 | 0.57% | 0 |
| Fifth Third Bancorp(FITB) | 3,494 | 5,944 | +2,450 | 0 | 0 | 0.02% | 0 |
| CME Group Inc(CME) | 4,722 | 4,737 | +15 | 1 | 1 | 0.08% | 0 |
| Vanguard Health Care ETF HEALTH CAR ETF | 275 | 670 | +395 | 0 | 0 | 0.01% | 0 |
| Starbucks Corp Com(SBUX) | 1,824 | 2,605 | +781 | 0 | 0 | 0.02% | 0 |
| Linde plc(LIN) | 4,500 | 4,361 | -139 | 2 | 2 | 0.16% | 0 |
| General Electric Co(GE) | 1,978 | 2,203 | +225 | 0 | 0 | 0.03% | 0 |
| Ciena Corp(CIEN) | 1,400 | 2,700 | +1,300 | 0 | 0 | 0.01% | 0 |
| Vanguard World Fd Mega Cap Gr | 0 | 303 | +303 | 0 | 0 | 0.01% | 0 |
| Palantir Technologies Inc(PLTR) | 0 | 2,434 | +2,434 | 0 | 0 | 0.01% | 0 |
| TSS Inc(TSSI) | 0 | 12,000 | +12,000 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Fds Total Stk M | 5,208 | 5,223 | +15 | 1 | 1 | 0.12% | 0 |
| US Bancorp New(USB) | 17,598 | 17,136 | -462 | 1 | 1 | 0.06% | 0 |
| Autodesk Inc | 575 | 812 | +237 | 0 | 0 | 0.02% | 0 |
| Norfolk Southern Corp(NSC) | 2,952 | 2,883 | -69 | 1 | 1 | 0.06% | 0 |
| Valero Energy(VLO) | 1,300 | 2,100 | +800 | 0 | 0 | 0.02% | 0 |
| Coca Cola Company(KO) | 9,303 | 9,290 | -13 | 1 | 1 | 0.05% | 0 |
| International Paper Co(IP) | 1,937 | 3,249 | +1,312 | 0 | 0 | 0.01% | 0 |
| Colgate Palmolive(CL) | 1,560 | 2,160 | +600 | 0 | 0 | 0.02% | 0 |
| Valvoline Inc(VVV) | 0 | 1,646 | +1,646 | 0 | 0 | 0.01% | 0 |
| TE Connectivity Ltd Reg Shares | 0 | 435 | +435 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Fds Small-Cap E | 608 | 838 | +230 | 0 | 0 | 0.02% | 0 |
| Republic Bancorp Inc. Cl. A(RBCAA) | 5,594 | 5,594 | 0 | 0 | 0 | 0.03% | 0 |
| Philip Morris Int'l Inc Com(PM) | 4,142 | 3,984 | -158 | 0 | 0 | 0.04% | 0 |
| ARCHER AVIATION CL A ORD(ACHR) | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 3,102 | 4,025 | +923 | 0 | 0 | 0.02% | 0 |
| International Business Machine(IBM) | 1,140 | 1,140 | 0 | 0 | 0 | 0.02% | 0 |
| Jefferies Group Inc New Com(JEF) | 4,646 | 4,646 | 0 | 0 | 0 | 0.02% | 0 |
| Motorola Solutions Inc Com(MSI) | 661 | 689 | +28 | 0 | 0 | 0.02% | 0 |
| Smucker JM Company Com(SJM) | 0 | 441 | +441 | 0 | 0 | 0.00% | 0 |
| Tilray Inc(TLRY) | 0 | 30,167 | +30,167 | 0 | 0 | 0.00% | 0 |
| WisdomTree LargeCap Dividend E(WT) | 12,825 | 12,547 | -278 | 1 | 1 | 0.08% | 0 |
| Xcel Energy Inc(XEL) | 1,771 | 2,222 | +451 | 0 | 0 | 0.01% | 0 |
| Taiwan Semiconductor Mfg Co(TSM) | 0 | 283 | +283 | 0 | 0 | 0.00% | 0 |
| ServiceNow Inc(NOW) | 0 | 54 | +54 | 0 | 0 | 0.00% | 0 |
| Exact Sciences Corp(EXK) | 0 | 675 | +675 | 0 | 0 | 0.00% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 79 | +79 | 0 | 0 | 0.00% | 0 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 124,994 | 121,835 | -3,159 | 7 | 7 | 0.59% | 0 |