Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 0 | 422,438 | +422,438 | 0 | 106 | 8.07% | +106 |
| Microsoft Corp(MSFT) | 0 | 194,702 | +194,702 | 0 | 82 | 6.26% | +82 |
| Nvidia Corp(NVDA) | 0 | 587,910 | +587,910 | 0 | 79 | 6.02% | +79 |
| Amazon Com Inc(AMZN) | 0 | 359,561 | +359,561 | 0 | 79 | 6.02% | +79 |
| Broadcom Inc(AVGO) | 0 | 304,530 | +304,530 | 0 | 71 | 5.39% | +71 |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 1,394,320 | +1,394,320 | 0 | 67 | 5.14% | +67 |
| Meta Platforms Inc(META) | 0 | 73,517 | +73,517 | 0 | 43 | 3.28% | +43 |
| Alphabet Inc Class C Common Sh(GOOG) | 0 | 191,193 | +191,193 | 0 | 36 | 2.78% | +36 |
| JP Morgan Chase & Co(JPM) | 0 | 151,294 | +151,294 | 0 | 36 | 2.77% | +36 |
| Ishares Tr S&P 500 Index Fd | 0 | 47,637 | +47,637 | 0 | 28 | 2.14% | +28 |
| Fiserv Inc(FISV) | 0 | 129,423 | +129,423 | 0 | 27 | 2.03% | +27 |
| Citigroup Inc(C) | 0 | 349,423 | +349,423 | 0 | 25 | 1.88% | +25 |
| Oracle Corp(ORCL) | 0 | 130,227 | +130,227 | 0 | 22 | 1.66% | +22 |
| Eli Lilly & Co(LLY) | 0 | 25,305 | +25,305 | 0 | 20 | 1.49% | +20 |
| Ishares Tr MSCI Index | 0 | 248,547 | +248,547 | 0 | 19 | 1.43% | +19 |
| SPDR S&P Midcap 400 TR(MDY) | 0 | 32,081 | +32,081 | 0 | 18 | 1.39% | +18 |
| Tesla Inc(TSLA) | 0 | 42,182 | +42,182 | 0 | 17 | 1.30% | +17 |
| JPMorgan International Rsrch E INTRNL RES EQT | 0 | 282,555 | +282,555 | 0 | 17 | 1.26% | +17 |
| Palo Alto Networks Inc(PANW) | 0 | 85,780 | +85,780 | 0 | 16 | 1.19% | +16 |
| Morgan Stanley Inc(MS) | 0 | 120,145 | +120,145 | 0 | 15 | 1.15% | +15 |
| S&P Global Inc(SPGI) | 0 | 28,573 | +28,573 | 0 | 14 | 1.09% | +14 |
| Salesforce Inc | 0 | 42,388 | +42,388 | 0 | 14 | 1.08% | +14 |
| Reddit Inc(RDDT) | 0 | 84,781 | +84,781 | 0 | 14 | 1.06% | +14 |
| Astera Labs Inc(ALAB) | 0 | 102,212 | +102,212 | 0 | 14 | 1.03% | +14 |
| Snowflake Inc(SNOW) | 0 | 86,259 | +86,259 | 0 | 13 | 1.02% | +13 |
| Arista Networks Inc | 0 | 117,075 | +117,075 | 0 | 13 | 0.99% | +13 |
| Visa Inc Class A Shares(V) | 0 | 39,388 | +39,388 | 0 | 12 | 0.95% | +12 |
| Wells Fargo & Co(WFC) | 0 | 169,367 | +169,367 | 0 | 12 | 0.91% | +12 |
| Vanguard Real Estate ETF | 0 | 123,039 | +123,039 | 0 | 11 | 0.84% | +11 |
| Netflix Inc(NFLX) | 0 | 12,031 | +12,031 | 0 | 11 | 0.82% | +11 |
| Quanta Services Inc | 0 | 32,974 | +32,974 | 0 | 10 | 0.80% | +10 |
| Jones Lang LaSalle Inc(JLL) | 0 | 39,974 | +39,974 | 0 | 10 | 0.77% | +10 |
| Cardinal Health Inc(CAH) | 0 | 84,680 | +84,680 | 0 | 10 | 0.76% | +10 |
| Verizon Communications(VZ) | 0 | 245,696 | +245,696 | 0 | 10 | 0.75% | +10 |
| Cushman & Wakefield PLC(CWK) | 0 | 672,848 | +672,848 | 0 | 9 | 0.67% | +9 |
| Walmart Inc(WMT) | 0 | 93,719 | +93,719 | 0 | 8 | 0.65% | +8 |
| Intuitive Surgical Inc | 0 | 16,160 | +16,160 | 0 | 8 | 0.64% | +8 |
| Abbott Laboratories | 0 | 73,887 | +73,887 | 0 | 8 | 0.64% | +8 |
| Unitedhealth Group Inc(UNH) | 0 | 16,099 | +16,099 | 0 | 8 | 0.62% | +8 |
| Procter & Gamble Co(PG) | 0 | 48,329 | +48,329 | 0 | 8 | 0.62% | +8 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 47,178 | +47,178 | 0 | 8 | 0.59% | +8 |
| IShares TR S&P 500 Growth Inde | 0 | 73,787 | +73,787 | 0 | 7 | 0.57% | +7 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 83,432 | +83,432 | 0 | 7 | 0.55% | +7 |
| Vanguard Emerging Markets ETF | 0 | 158,457 | +158,457 | 0 | 7 | 0.53% | +7 |
| Abbvie Inc Com(ABBV) | 0 | 38,083 | +38,083 | 0 | 7 | 0.52% | +7 |
| Waste Management Inc(WM) | 0 | 32,599 | +32,599 | 0 | 7 | 0.50% | +7 |
| Shift4 Payments Inc(FOUR) | 0 | 61,491 | +61,491 | 0 | 6 | 0.49% | +6 |
| ConocoPhillips(COP) | 0 | 64,294 | +64,294 | 0 | 6 | 0.49% | +6 |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 0 | 113,675 | +113,675 | 0 | 6 | 0.48% | +6 |
| PepsiCo Inc(PEP) | 0 | 40,930 | +40,930 | 0 | 6 | 0.47% | +6 |
| Stryker Corp(SYK) | 0 | 16,755 | +16,755 | 0 | 6 | 0.46% | +6 |
| Home Depot Inc(HD) | 0 | 15,423 | +15,423 | 0 | 6 | 0.46% | +6 |
| Cloudflare Inc(NET) | 0 | 52,033 | +52,033 | 0 | 6 | 0.43% | +6 |
| HubSpot Inc(HUBS) | 0 | 7,851 | +7,851 | 0 | 5 | 0.42% | +5 |
| Datadog Inc(DDOG) | 0 | 36,346 | +36,346 | 0 | 5 | 0.40% | +5 |
| McDonald's Corp(MCD) | 0 | 17,528 | +17,528 | 0 | 5 | 0.39% | +5 |
| The Trade Desk Inc(TTD) | 0 | 41,641 | +41,641 | 0 | 5 | 0.37% | +5 |
| Bank of America Corp | 0 | 109,230 | +109,230 | 0 | 5 | 0.37% | +5 |
| McKesson Corp(MCK) | 0 | 8,257 | +8,257 | 0 | 5 | 0.36% | +5 |
| Martin Marietta Material Inc(MLM) | 0 | 8,730 | +8,730 | 0 | 5 | 0.34% | +5 |
| Union Pacific Corp(UNP) | 0 | 19,590 | +19,590 | 0 | 4 | 0.34% | +4 |
| Ishares Tr S&P Midcap 400 Inde | 0 | 70,177 | +70,177 | 0 | 4 | 0.33% | +4 |
| Howmet Aerospace Inc(HWM) | 0 | 39,251 | +39,251 | 0 | 4 | 0.33% | +4 |
| Royal Caribbean Cruises | 0 | 18,458 | +18,458 | 0 | 4 | 0.32% | +4 |
| Eaton Corp(ETN) | 0 | 12,502 | +12,502 | 0 | 4 | 0.32% | +4 |
| Medtronic PLC(MDT) | 0 | 51,375 | +51,375 | 0 | 4 | 0.31% | +4 |
| Berkshire Hat A 100th | 0 | 600 | +600 | 0 | 4 | 0.31% | +4 |
| Vertex Pharmaceuticals Inc | 0 | 9,736 | +9,736 | 0 | 4 | 0.30% | +4 |
| Caterpillar Inc(CAT) | 0 | 10,754 | +10,754 | 0 | 4 | 0.30% | +4 |
| Illinois Tool Works(ITW) | 0 | 15,336 | +15,336 | 0 | 4 | 0.30% | +4 |
| Rubrik Inc(RBRK) | 0 | 56,406 | +56,406 | 0 | 4 | 0.28% | +4 |
| Becton Dickinson & Co(BDX) | 0 | 15,282 | +15,282 | 0 | 3 | 0.26% | +3 |
| Constellation Energy Group Inc(CEG) | 0 | 15,343 | +15,343 | 0 | 3 | 0.26% | +3 |
| Berkshire Hathaway Inc Del Cl | 0 | 7,497 | +7,497 | 0 | 3 | 0.26% | +3 |
| Airbnb Inc | 0 | 25,781 | +25,781 | 0 | 3 | 0.26% | +3 |
| T-Mobile US Inc(TMUS) | 0 | 15,134 | +15,134 | 0 | 3 | 0.25% | +3 |
| WisdomTree MidCap Dividend ETF(WT) | 0 | 64,776 | +64,776 | 0 | 3 | 0.25% | +3 |
| SentinelOne Inc(S) | 0 | 143,682 | +143,682 | 0 | 3 | 0.24% | +3 |
| iShares Tr S&P Smallcap 600 | 0 | 26,464 | +26,464 | 0 | 3 | 0.23% | +3 |
| Affirm Holdings Inc(AFRM) | 0 | 49,607 | +49,607 | 0 | 3 | 0.23% | +3 |
| Main Street Capital Corp(MAIN) | 0 | 48,400 | +48,400 | 0 | 3 | 0.22% | +3 |
| Pinterest Inc(PINS) | 0 | 94,730 | +94,730 | 0 | 3 | 0.21% | +3 |
| Gitlab Inc(GTLB) | 0 | 44,851 | +44,851 | 0 | 3 | 0.19% | +3 |
| Zscaler Inc(ZS) | 0 | 13,877 | +13,877 | 0 | 3 | 0.19% | +3 |
| LyondellBasell Industries NV SHS - A - | 0 | 33,097 | +33,097 | 0 | 2 | 0.19% | +2 |
| Bill Holdings Inc | 0 | 28,901 | +28,901 | 0 | 2 | 0.19% | +2 |
| Vanguard Mega Cap ETF 529F | 0 | 46,585 | +46,585 | 0 | 2 | 0.19% | +2 |
| Wintrust Financial Corp(WTFC) | 0 | 19,051 | +19,051 | 0 | 2 | 0.18% | +2 |
| Wisdomtree Tr Smallcap Div Fd(WT) | 0 | 65,835 | +65,835 | 0 | 2 | 0.17% | +2 |
| Block Inc(XYZ) | 0 | 26,506 | +26,506 | 0 | 2 | 0.17% | +2 |
| OneStream Inc CL A | 0 | 75,360 | +75,360 | 0 | 2 | 0.16% | +2 |
| Unity Software Inc(U) | 0 | 92,475 | +92,475 | 0 | 2 | 0.16% | +2 |
| S&P Spider Trust Unit Series 1(SPY) | 0 | 3,145 | +3,145 | 0 | 2 | 0.14% | +2 |
| Linde plc(LIN) | 0 | 4,292 | +4,292 | 0 | 2 | 0.14% | +2 |
| Hubbell Inc(HUBB) | 0 | 4,126 | +4,126 | 0 | 2 | 0.13% | +2 |
| Tempus AI Inc(TEM) | 0 | 48,590 | +48,590 | 0 | 2 | 0.13% | +2 |
| ZETA GLOBAL HOLDINGS CL A ORD(ZETA) | 0 | 90,469 | +90,469 | 0 | 2 | 0.12% | +2 |
| CME Group Inc(CME) | 0 | 6,346 | +6,346 | 0 | 1 | 0.11% | +1 |
| Vanguard Index Fds Total Stk M | 0 | 5,069 | +5,069 | 0 | 1 | 0.11% | +1 |
| Costco Wholesale Corp(COST) | 0 | 1,447 | +1,447 | 0 | 1 | 0.10% | +1 |