Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 0 | 534,795 | +534,795 | 0 | 125 | 9.80% | +125 |
| Microsoft(MSFT) | 0 | 255,890 | +255,890 | 0 | 110 | 8.66% | +110 |
| Nvidia Corp(NVDA) | 0 | 750,895 | +750,895 | 0 | 91 | 7.17% | +91 |
| Broadcom Ltd(AVGO) | 0 | 398,128 | +398,128 | 0 | 69 | 5.40% | +69 |
| Amazon Com Inc(AMZN) | 0 | 327,206 | +327,206 | 0 | 61 | 4.80% | +61 |
| Select Sector SPDR TR Financia ST STR FINL ETF | 0 | 1,271,215 | +1,271,215 | 0 | 58 | 4.53% | +58 |
| Alphabet Inc. Class C Capital(GOOG) | 0 | 333,579 | +333,579 | 0 | 56 | 4.39% | +56 |
| Meta Platforms Inc.(META) | 0 | 96,012 | +96,012 | 0 | 55 | 4.32% | +55 |
| Eli Lilly & Co.(LLY) | 0 | 45,820 | +45,820 | 0 | 41 | 3.19% | +41 |
| JP Morgan Chase & Co(JPM) | 0 | 151,286 | +151,286 | 0 | 32 | 2.51% | +32 |
| Ishares Tr S&P 500 Index Fd | 0 | 47,460 | +47,460 | 0 | 27 | 2.15% | +27 |
| Ishares Tr MSCI Index | 0 | 257,783 | +257,783 | 0 | 22 | 1.70% | +22 |
| JPMorgan International Rsrch E INTRNL RES EQT | 0 | 309,460 | +309,460 | 0 | 20 | 1.61% | +20 |
| ConocoPhillips(COP) | 0 | 192,563 | +192,563 | 0 | 20 | 1.59% | +20 |
| Fiserv Inc(FISV) | 0 | 103,774 | +103,774 | 0 | 19 | 1.47% | +19 |
| SPDR S&P Midcap 400 TR(MDY) | 0 | 32,302 | +32,302 | 0 | 18 | 1.45% | +18 |
| Palo Alto Networks Inc(PANW) | 0 | 52,486 | +52,486 | 0 | 18 | 1.41% | +18 |
| Cardinal Health Inc.(CAH) | 0 | 158,508 | +158,508 | 0 | 18 | 1.38% | +18 |
| TechnipFMC PLC(FTI) | 0 | 599,459 | +599,459 | 0 | 16 | 1.24% | +16 |
| Oracle Corp Com(ORCL) | 0 | 89,551 | +89,551 | 0 | 15 | 1.20% | +15 |
| Pepsico Inc(PEP) | 0 | 85,217 | +85,217 | 0 | 14 | 1.14% | +14 |
| Waste Management Inc Com(WM) | 0 | 68,621 | +68,621 | 0 | 14 | 1.12% | +14 |
| Uber Technologies Inc(UBER) | 0 | 182,645 | +182,645 | 0 | 14 | 1.08% | +14 |
| Home Depot(HD) | 0 | 32,475 | +32,475 | 0 | 13 | 1.04% | +13 |
| Morgan Stanley Come New(MS) | 0 | 120,908 | +120,908 | 0 | 13 | 0.99% | +13 |
| Vanguard Index Fds Reit | 0 | 123,791 | +123,791 | 0 | 12 | 0.95% | +12 |
| Becton Dickinson(BDX) | 0 | 47,617 | +47,617 | 0 | 11 | 0.90% | +11 |
| Salesforce.com Inc | 0 | 41,897 | +41,897 | 0 | 11 | 0.90% | +11 |
| Verizon Communications(VZ) | 0 | 246,077 | +246,077 | 0 | 11 | 0.87% | +11 |
| Visa Inc Com Cl A(V) | 0 | 39,654 | +39,654 | 0 | 11 | 0.86% | +11 |
| Jones Lang LaSalle Inc(JLL) | 0 | 40,000 | +40,000 | 0 | 11 | 0.85% | +11 |
| Exxon Mobil Corp Com | 0 | 90,083 | +90,083 | 0 | 11 | 0.83% | +11 |
| Unitedhealth Group Inc(UNH) | 0 | 16,062 | +16,062 | 0 | 9 | 0.74% | +9 |
| Tesla Motors Inc(TSLA) | 0 | 35,024 | +35,024 | 0 | 9 | 0.72% | +9 |
| Cushman & Wakefield PLC(CWK) | 0 | 671,529 | +671,529 | 0 | 9 | 0.72% | +9 |
| Astrazeneca PLC(AZN) | 0 | 115,637 | +115,637 | 0 | 9 | 0.71% | +9 |
| Procter & Gamble Co Com(PG) | 0 | 50,122 | +50,122 | 0 | 9 | 0.68% | +9 |
| Netflix Inc.(NFLX) | 0 | 11,976 | +11,976 | 0 | 8 | 0.67% | +8 |
| Abbott Laboratories | 0 | 74,334 | +74,334 | 0 | 8 | 0.67% | +8 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 47,718 | +47,718 | 0 | 8 | 0.65% | +8 |
| Intuitive Surgical Inc | 0 | 16,300 | +16,300 | 0 | 8 | 0.63% | +8 |
| Vanguard Emerging Markets ETF | 0 | 161,302 | +161,302 | 0 | 8 | 0.61% | +8 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 0 | 121,835 | +121,835 | 0 | 7 | 0.59% | +7 |
| Select Sector SPDR TR Energy ST STR ENERG ETF | 0 | 84,380 | +84,380 | 0 | 7 | 0.58% | +7 |
| IShares TR S&P 500 Growth Inde | 0 | 75,309 | +75,309 | 0 | 7 | 0.57% | +7 |
| S&Pglobal Inc Com(SPGI) | 0 | 12,739 | +12,739 | 0 | 7 | 0.52% | +7 |
| Reddit Inc(RDDT) | 0 | 84,787 | +84,787 | 0 | 6 | 0.44% | +6 |
| McDonald's Corporation(MCD) | 0 | 17,598 | +17,598 | 0 | 5 | 0.42% | +5 |
| Walmart Inc(WMT) | 0 | 60,982 | +60,982 | 0 | 5 | 0.39% | +5 |
| Union Pacific Corp(UNP) | 0 | 19,584 | +19,584 | 0 | 5 | 0.38% | +5 |
| Medtronic Inc(MDT) | 0 | 51,237 | +51,237 | 0 | 5 | 0.36% | +5 |
| Bank of America Corp | 0 | 110,431 | +110,431 | 0 | 4 | 0.34% | +4 |
| Ishares Tr S&P Midcap 400 Inde | 0 | 69,203 | +69,203 | 0 | 4 | 0.34% | +4 |
| Caterpillar Inc(CAT) | 0 | 10,687 | +10,687 | 0 | 4 | 0.33% | +4 |
| Berkshire Hat A 100th | 0 | 600 | +600 | 0 | 4 | 0.33% | +4 |
| Eaton Corp(ETN) | 0 | 12,426 | +12,426 | 0 | 4 | 0.32% | +4 |
| Illinois Tool Works(ITW) | 0 | 15,329 | +15,329 | 0 | 4 | 0.32% | +4 |
| Berkshire Hathaway Inc B | 0 | 7,538 | +7,538 | 0 | 3 | 0.27% | +3 |
| LyondellBasell Industries NV SHS - A - | 0 | 35,069 | +35,069 | 0 | 3 | 0.26% | +3 |
| WisdomTree MidCap Dividend ETF(WT) | 0 | 63,816 | +63,816 | 0 | 3 | 0.26% | +3 |
| iShares Tr S&P Smallcap 600 | 0 | 26,193 | +26,193 | 0 | 3 | 0.24% | +3 |
| Abbvie Inc Com(ABBV) | 0 | 13,502 | +13,502 | 0 | 3 | 0.21% | +3 |
| Main Street Capital Corp(MAIN) | 0 | 48,400 | +48,400 | 0 | 2 | 0.19% | +2 |
| Vanguard Mega Cap ETF 529F | 0 | 46,378 | +46,378 | 0 | 2 | 0.18% | +2 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 0 | 65,136 | +65,136 | 0 | 2 | 0.18% | +2 |
| Wintrust Financial Corp(WTFC) | 0 | 19,506 | +19,506 | 0 | 2 | 0.17% | +2 |
| Linde plc(LIN) | 0 | 4,361 | +4,361 | 0 | 2 | 0.16% | +2 |
| Hubbell Inc(HUBB) | 0 | 4,126 | +4,126 | 0 | 2 | 0.14% | +2 |
| S&P Spider Trust Unit Series 1(SPY) | 0 | 3,060 | +3,060 | 0 | 2 | 0.14% | +2 |
| Vanguard Index Fds Total Stk M | 0 | 5,223 | +5,223 | 0 | 1 | 0.12% | +1 |
| Costco Wholesale Corp(COST) | 0 | 1,384 | +1,384 | 0 | 1 | 0.10% | +1 |
| Elevance Health Inc(ELV) | 0 | 2,346 | +2,346 | 0 | 1 | 0.10% | +1 |
| AON PLC(AON) | 0 | 3,395 | +3,395 | 0 | 1 | 0.09% | +1 |
| Vanguard 500 ETF | 0 | 1,998 | +1,998 | 0 | 1 | 0.08% | +1 |
| CME Group Inc(CME) | 0 | 4,737 | +4,737 | 0 | 1 | 0.08% | +1 |
| WisdomTree LargeCap Dividend E(WT) | 0 | 12,547 | +12,547 | 0 | 1 | 0.08% | +1 |
| Alphabet Inc. Class A Common S(GOOG) | 0 | 5,088 | +5,088 | 0 | 1 | 0.07% | +1 |
| Merck & Co Inc New Com(MRK) | 0 | 7,358 | +7,358 | 0 | 1 | 0.07% | +1 |
| US Bancorp New(USB) | 0 | 17,136 | +17,136 | 0 | 1 | 0.06% | +1 |
| Norfolk Southern Corp(NSC) | 0 | 2,883 | +2,883 | 0 | 1 | 0.06% | +1 |
| Universal Display Corp(OLED) | 0 | 3,255 | +3,255 | 0 | 1 | 0.05% | +1 |
| Coca Cola Company(KO) | 0 | 9,290 | +9,290 | 0 | 1 | 0.05% | +1 |
| Powershares QQQ Tr Unit Ser 1 | 0 | 1,268 | +1,268 | 0 | 1 | 0.05% | +1 |
| Sector Spdr Tr Shs Ben Int Tec | 0 | 2,615 | +2,615 | 0 | 1 | 0.05% | +1 |
| Northern Trust Corporation(NTRS) | 0 | 5,796 | +5,796 | 0 | 1 | 0.04% | +1 |
| Philip Morris Int'l Inc Com(PM) | 0 | 3,984 | +3,984 | 0 | 0 | 0.04% | 0 |
| CDW Corp(CDW) | 0 | 2,079 | +2,079 | 0 | 0 | 0.04% | 0 |
| Cisco Systems Inc.(CSCO) | 0 | 8,555 | +8,555 | 0 | 0 | 0.04% | 0 |
| Boeing Company(BA) | 0 | 2,984 | +2,984 | 0 | 0 | 0.04% | 0 |
| Marathon Pete Corp Com(MPC) | 0 | 2,723 | +2,723 | 0 | 0 | 0.03% | 0 |
| Stryker Corp(SYK) | 0 | 1,160 | +1,160 | 0 | 0 | 0.03% | 0 |
| General Electric Co(GE) | 0 | 2,203 | +2,203 | 0 | 0 | 0.03% | 0 |
| Gallagher Arthur J & Co(AJG) | 0 | 1,417 | +1,417 | 0 | 0 | 0.03% | 0 |
| McKesson Corp(MCK) | 0 | 773 | +773 | 0 | 0 | 0.03% | 0 |
| Republic Bancorp Inc. Cl. A(RBCAA) | 0 | 5,594 | +5,594 | 0 | 0 | 0.03% | 0 |
| Seagram LTD | 0 | 1,350 | +1,350 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL U S CORE EQUITY 2 US COR EQU 2 ETF | 0 | 10,250 | +10,250 | 0 | 0 | 0.03% | 0 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 4,988 | +4,988 | 0 | 0 | 0.03% | 0 |
| Johnson & Johnson Com(JNJ) | 0 | 2,059 | +2,059 | 0 | 0 | 0.03% | 0 |
| T REX 2X LONG NVIDIA DAILY ETF T REX 2X LONG | 0 | 22,670 | +22,670 | 0 | 0 | 0.03% | 0 |