Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 201,601 | 222,498 | +20,897 | 64 | 84 | 7.98% | +20 |
| Apple Inc Com(AAPL) | 417,820 | 467,666 | +49,846 | 72 | 90 | 8.59% | +19 |
| Bank of America Corp | 2,519 | 534,693 | +532,174 | 0 | 18 | 1.72% | +18 |
| Intel Corp(INTC) | 147,767 | 450,442 | +302,675 | 5 | 23 | 2.16% | +17 |
| Block Inc(XYZ) | 0 | 203,432 | +203,432 | 0 | 16 | 1.50% | +16 |
| Nvidia Corp(NVDA) | 51,619 | 70,214 | +18,595 | 22 | 35 | 3.32% | +12 |
| Amazon Com Inc(AMZN) | 258,249 | 291,414 | +33,165 | 33 | 44 | 4.23% | +11 |
| JP Morgan Chase & Co(JPM) | 74,335 | 128,896 | +54,561 | 11 | 22 | 2.09% | +11 |
| Unity Software(U) | 0 | 251,189 | +251,189 | 0 | 10 | 0.98% | +10 |
| Adobe Systems Inc(ADBE) | 22,565 | 34,258 | +11,693 | 12 | 20 | 1.95% | +9 |
| Zscaler Inc(ZS) | 41,895 | 67,060 | +25,165 | 7 | 15 | 1.42% | +8 |
| McDonald's Corporation(MCD) | 53,014 | 74,427 | +21,413 | 14 | 22 | 2.11% | +8 |
| Cardinal Health Inc.(CAH) | 247,346 | 289,038 | +41,692 | 21 | 29 | 2.78% | +8 |
| Pinterest Inc(PINS) | 0 | 159,954 | +159,954 | 0 | 6 | 0.57% | +6 |
| Vanguard Index Fds Reit | 73,779 | 123,727 | +49,948 | 6 | 11 | 1.04% | +5 |
| Alphabet Inc. Class C Capital(GOOG) | 242,096 | 263,140 | +21,044 | 32 | 37 | 3.54% | +5 |
| S&Pglobal Inc Com(SPGI) | 60,260 | 61,515 | +1,255 | 22 | 27 | 2.59% | +5 |
| DraftKings Inc(DKNG) | 0 | 139,687 | +139,687 | 0 | 5 | 0.47% | +5 |
| Uber Technologies Inc(UBER) | 269,102 | 277,812 | +8,710 | 12 | 17 | 1.63% | +5 |
| Advanced Micro Devices Inc(AMD) | 1,301 | 32,972 | +31,671 | 0 | 5 | 0.46% | +5 |
| Broadcom Ltd(AVGO) | 16,381 | 16,217 | -164 | 14 | 18 | 1.73% | +4 |
| Intuitive Surgical Inc | 6,347 | 15,513 | +9,166 | 2 | 5 | 0.50% | +3 |
| Elastic NV ORD SHS | 0 | 29,046 | +29,046 | 0 | 3 | 0.31% | +3 |
| Oracle Corp Com(ORCL) | 98,907 | 130,275 | +31,368 | 10 | 14 | 1.31% | +3 |
| Cushman & Wakefield PLC(CWK) | 0 | 286,787 | +286,787 | 0 | 3 | 0.30% | +3 |
| Valaris Ltd(VAL) | 0 | 42,144 | +42,144 | 0 | 3 | 0.28% | +3 |
| Fiserv Inc(FISV) | 92,640 | 96,289 | +3,649 | 10 | 13 | 1.22% | +2 |
| Eli Lilly & Co.(LLY) | 34,999 | 35,932 | +933 | 19 | 21 | 2.00% | +2 |
| Ishares Tr S&P 500 Index Fd | 41,918 | 42,103 | +185 | 18 | 20 | 1.92% | +2 |
| Jones Lang LaSalle Inc(JLL) | 36,852 | 37,906 | +1,054 | 5 | 7 | 0.68% | +2 |
| Salesforce.com Inc | 28,131 | 28,693 | +562 | 6 | 8 | 0.72% | +2 |
| Brandywine Realty Trust(BDN) | 325,740 | 575,187 | +249,447 | 1 | 3 | 0.30% | +2 |
| S&P Spider Trust Unit Series 1(SPY) | 2,069 | 5,162 | +3,093 | 1 | 2 | 0.23% | +2 |
| Ishares Tr MSCI Index | 213,943 | 216,176 | +2,233 | 15 | 16 | 1.55% | +2 |
| Vulcan Minerals Co(VMC) | 45,022 | 46,472 | +1,450 | 9 | 11 | 1.01% | +1 |
| Verizon Communications(VZ) | 254,598 | 253,938 | -660 | 8 | 10 | 0.91% | +1 |
| SPDR S&P Midcap 400 TR(MDY) | 33,373 | 32,166 | -1,207 | 15 | 16 | 1.56% | +1 |
| Abbott Laboratories | 78,271 | 78,543 | +272 | 8 | 9 | 0.82% | +1 |
| Visa Inc Com Cl A(V) | 126,426 | 115,748 | -10,678 | 29 | 30 | 2.88% | +1 |
| Waste Management Inc Com(WM) | 35,208 | 34,969 | -239 | 5 | 6 | 0.60% | +1 |
| CME Group Inc(CME) | 903 | 5,086 | +4,183 | 0 | 1 | 0.10% | +1 |
| Union Pacific Corp(UNP) | 21,228 | 21,120 | -108 | 4 | 5 | 0.49% | +1 |
| Linde plc(LIN) | 15,254 | 15,597 | +343 | 6 | 6 | 0.61% | +1 |
| Home Depot(HD) | 17,150 | 16,983 | -167 | 5 | 6 | 0.56% | +1 |
| IShares TR S&P 500 Growth Inde | 73,634 | 75,973 | +2,339 | 5 | 6 | 0.54% | +1 |
| Illinois Tool Works(ITW) | 15,458 | 16,092 | +634 | 4 | 4 | 0.40% | +1 |
| Ishares Tr S&P Midcap 400 Inde | 16,901 | 17,389 | +488 | 4 | 5 | 0.46% | +1 |
| O Reilly Automotive Inc(ORLY) | 6,637 | 6,877 | +240 | 6 | 7 | 0.62% | +1 |
| iShares Tr S&P Smallcap 600 | 37,955 | 37,685 | -270 | 4 | 4 | 0.39% | 0 |
| Autozone Inc(AZO) | 3,379 | 3,501 | +122 | 9 | 9 | 0.86% | 0 |
| Airbnb Inc | 90,078 | 94,165 | +4,087 | 12 | 13 | 1.22% | 0 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 121,251 | 116,191 | -5,060 | 6 | 6 | 0.61% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 38,997 | 38,915 | -82 | 5 | 5 | 0.51% | 0 |
| Canadian National Railroad(CNI) | 22,710 | 22,346 | -364 | 2 | 3 | 0.27% | 0 |
| Wintrust Financial Corp(WTFC) | 18,973 | 18,973 | 0 | 1 | 2 | 0.17% | 0 |
| WisdomTree MidCap Dividend ETF(WT) | 63,177 | 63,493 | +316 | 3 | 3 | 0.28% | 0 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 74,170 | 74,287 | +117 | 2 | 2 | 0.23% | 0 |
| Sector Spdr Tr Shs Ben Int Tec | 1,211 | 2,561 | +1,350 | 0 | 0 | 0.05% | 0 |
| Seadrill Ltd(SDRL) | 64,032 | 66,582 | +2,550 | 3 | 3 | 0.30% | 0 |
| Vanguard Mega Cap ETF 529F | 37,479 | 39,584 | +2,105 | 1 | 2 | 0.16% | 0 |
| Stryker Corp(SYK) | 376 | 1,160 | +784 | 0 | 0 | 0.03% | 0 |
| FIDELITY ENHANCED LARGE CAP ET ENHANCED LARGE | 0 | 8,997 | +8,997 | 0 | 0 | 0.02% | 0 |
| Accenture PLC SHS CLASS A | 0 | 655 | +655 | 0 | 0 | 0.02% | 0 |
| Edwards Lifesciences Corp | 0 | 2,940 | +2,940 | 0 | 0 | 0.02% | 0 |
| TechnipFMC PLC(FTI) | 426,225 | 441,296 | +15,071 | 9 | 9 | 0.85% | 0 |
| Prologis Shs(PLD) | 12,321 | 11,976 | -345 | 1 | 2 | 0.15% | 0 |
| Unitedhealth Group Inc(UNH) | 11,818 | 11,714 | -104 | 6 | 6 | 0.59% | 0 |
| Boeing Company(BA) | 3,257 | 3,139 | -118 | 1 | 1 | 0.08% | 0 |
| US Bancorp New(USB) | 16,926 | 17,179 | +253 | 1 | 1 | 0.07% | 0 |
| Abbvie Inc Com(ABBV) | 13,461 | 13,886 | +425 | 2 | 2 | 0.21% | 0 |
| Communication Services Sel Sec ST STR SVC ETF | 0 | 1,956 | +1,956 | 0 | 0 | 0.01% | 0 |
| Coca Cola Company(KO) | 7,480 | 9,329 | +1,849 | 0 | 1 | 0.05% | 0 |
| Select Sector Spdr Fd Healthca | 454 | 1,357 | +903 | 0 | 0 | 0.02% | 0 |
| Main Street Capital Corp(MAIN) | 48,400 | 48,400 | 0 | 2 | 2 | 0.20% | 0 |
| Morgan Stanley Come New(MS) | 43,510 | 39,426 | -4,084 | 4 | 4 | 0.35% | 0 |
| Select Sector Spdr Tr Consumer | 392 | 1,022 | +630 | 0 | 0 | 0.02% | 0 |
| Universal Display Corp(OLED) | 3,255 | 3,255 | 0 | 1 | 1 | 0.06% | 0 |
| Nestle S A Sponsored Adr Repst | 389 | 1,334 | +945 | 0 | 0 | 0.01% | 0 |
| Baxter International Inc | 0 | 2,822 | +2,822 | 0 | 0 | 0.01% | 0 |
| Powershares QQQ Tr Unit Ser 1 | 1,100 | 1,218 | +118 | 0 | 0 | 0.05% | 0 |
| Northern Trust Corporation(NTRS) | 6,796 | 6,796 | 0 | 0 | 1 | 0.05% | 0 |
| Select Sector SPDR TR Financia ST STR FINL ETF | 1,842 | 4,194 | +2,352 | 0 | 0 | 0.02% | 0 |
| Costco Wholesale Corp(COST) | 1,057 | 1,043 | -14 | 1 | 1 | 0.07% | 0 |
| American Express Co.(AXP) | 337 | 745 | +408 | 0 | 0 | 0.01% | 0 |
| Marsh & McLennan(MRSH) | 806 | 1,282 | +476 | 0 | 0 | 0.02% | 0 |
| Tesla Motors Inc(TSLA) | 37,734 | 38,324 | +590 | 9 | 10 | 0.91% | 0 |
| Sector Spdr Tr Shs Ben Int Ind | 530 | 1,162 | +632 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc. Class A Common S(GOOG) | 4,776 | 5,027 | +251 | 1 | 1 | 0.07% | 0 |
| Select Sector SPDR Tr Consumer ST STR STAPL ETF | 816 | 1,786 | +970 | 0 | 0 | 0.01% | 0 |
| Norfolk Southern Corp(NSC) | 3,228 | 2,981 | -247 | 1 | 1 | 0.07% | 0 |
| Walt Disney(DIS) | 2,091 | 2,635 | +544 | 0 | 0 | 0.02% | 0 |
| Berkshire Hat A 100th | 600 | 600 | 0 | 3 | 3 | 0.31% | 0 |
| Republic Bancorp Inc. Cl. A(RBCAA) | 5,594 | 5,594 | 0 | 0 | 0 | 0.03% | 0 |
| Berkshire Hathaway Inc B | 6,930 | 6,981 | +51 | 2 | 2 | 0.24% | 0 |
| ARCHER AVIATION CL A ORD(ACHR) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| CDW Corp(CDW) | 2,304 | 2,304 | 0 | 0 | 1 | 0.05% | 0 |
| Ishares Tr Dow Jones Us Home C | 0 | 537 | +537 | 0 | 0 | 0.01% | 0 |
| DIREXN DALY FANG BULL 2X SHR E DAILY NYSE FANG | 0 | 594 | +594 | 0 | 0 | 0.01% | 0 |
| Shopify Inc(SHOP) | 0 | 693 | +693 | 0 | 0 | 0.01% | 0 |
| Spdr Ser Tr Kbw Regl Bkg Etf ST STR SP REGBNK | 0 | 1,033 | +1,033 | 0 | 0 | 0.01% | 0 |