Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTU FINL INC(VIRT) | 30,218 | 306,289 | +276,071 | 522 | 6,205 | 0.74% | +5,684 |
| CROWN CASTLE INC(CCI) | 38,848 | 67,862 | +29,014 | 3,575 | 7,817 | 0.93% | +4,242 |
| ISHARES TR | 0 | 225,539 | +225,539 | 0 | 39,219 | 4.68% | +39,219 |
| PACKAGING CORP AMER(PKG) | 10,320 | 29,410 | +19,090 | 1,585 | 4,791 | 0.57% | +3,207 |
| ISHARES TR | 0 | 534,167 | +534,167 | 0 | 40,116 | 4.79% | +40,116 |
| PUBLIC STORAGE(PSA) | 7,874 | 16,952 | +9,078 | 2,075 | 5,170 | 0.62% | +3,095 |
| SPDR SER TR ST STR P500VAL | 211,594 | 249,026 | +37,432 | 8,730 | 11,612 | 1.39% | +2,882 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 345,498 | 372,615 | +27,117 | 25,964 | 28,829 | 3.44% | +2,865 |
| VANGUARD INDEX FDS | 27,958 | 30,674 | +2,716 | 10,979 | 13,398 | 1.60% | +2,419 |
| MICROSOFT CORP(MSFT) | 0 | 70,159 | +70,159 | 0 | 26,383 | 3.15% | +26,383 |
| AT&T INC(T) | 472,138 | 552,194 | +80,056 | 7,092 | 9,266 | 1.11% | +2,174 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 337,034 | 339,213 | +2,179 | 25,608 | 27,571 | 3.29% | +1,963 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 708,247 | 732,261 | +24,014 | 40,795 | 42,713 | 5.10% | +1,918 |
| QUALCOMM INC(QCOM) | 42,752 | 45,570 | +2,818 | 4,748 | 6,591 | 0.79% | +1,843 |
| BROADCOM INC(AVGO) | 0 | 7,902 | +7,902 | 0 | 8,820 | 1.05% | +8,820 |
| COMERICA INC | 102,776 | 108,097 | +5,321 | 4,270 | 6,033 | 0.72% | +1,763 |
| WILLIAMS SONOMA INC(WSM) | 35,862 | 34,841 | -1,021 | 5,573 | 7,030 | 0.84% | +1,457 |
| ISHARES TR | 0 | 203,584 | +203,584 | 0 | 23,217 | 2.77% | +23,217 |
| ISHARES TR | 0 | 278,063 | +278,063 | 0 | 22,028 | 2.63% | +22,028 |
| VANGUARD ADMIRAL FDS INC | 16,896 | 28,948 | +12,052 | 1,428 | 2,720 | 0.32% | +1,292 |
| CUBESMART(CUBE) | 0 | 142,783 | +142,783 | 0 | 6,618 | 0.79% | +6,618 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 105,116 | 106,308 | +1,192 | 4,341 | 5,424 | 0.65% | +1,083 |
| 3M CO(MMM) | 61,014 | 62,048 | +1,034 | 5,712 | 6,783 | 0.81% | +1,071 |
| TRUIST FINL CORP(TFC) | 0 | 185,822 | +185,822 | 0 | 6,861 | 0.82% | +6,861 |
| INTEL CORP(INTC) | 0 | 95,856 | +95,856 | 0 | 4,817 | 0.58% | +4,817 |
| MCDONALDS CORP(MCD) | 0 | 27,300 | +27,300 | 0 | 8,095 | 0.97% | +8,095 |
| VANGUARD TAX-MANAGED FDS | 124,479 | 131,985 | +7,506 | 5,442 | 6,322 | 0.76% | +880 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 35,500 | +35,500 | 0 | 822 | 0.10% | +822 |
| VANGUARD MUN BD FDS | 7,032 | 22,592 | +15,560 | 338 | 1,153 | 0.14% | +815 |
| ISHARES TR | 0 | 56,875 | +56,875 | 0 | 5,862 | 0.70% | +5,862 |
| CVS HEALTH CORP(CVS) | 116,261 | 111,562 | -4,699 | 8,117 | 8,809 | 1.05% | +692 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 255,268 | +255,268 | 0 | 9,624 | 1.15% | +9,624 |
| ISHARES TR | 0 | 44,458 | +44,458 | 0 | 5,563 | 0.66% | +5,563 |
| VENTAS INC(VTR) | 0 | 11,961 | +11,961 | 0 | 596 | 0.07% | +596 |
| SPDR GOLD TR(GLD) | 0 | 50,677 | +50,677 | 0 | 9,688 | 1.16% | +9,688 |
| CARDINAL HEALTH INC(CAH) | 0 | 41,725 | +41,725 | 0 | 4,206 | 0.50% | +4,206 |
| AMERICAN ELEC PWR CO INC | 0 | 7,079 | +7,079 | 0 | 575 | 0.07% | +575 |
| NISOURCE INC(NI) | 0 | 21,431 | +21,431 | 0 | 569 | 0.07% | +569 |
| TARGET CORP(TGT) | 17,122 | 17,275 | +153 | 1,893 | 2,460 | 0.29% | +567 |
| CITIGROUP INC(C) | 6,869 | 16,320 | +9,451 | 283 | 840 | 0.10% | +557 |
| ALLY FINL INC(ALLY) | 74,044 | 72,490 | -1,554 | 1,975 | 2,531 | 0.30% | +556 |
| APPLE INC(AAPL) | 0 | 144,530 | +144,530 | 0 | 27,826 | 3.32% | +27,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,696 | +15,696 | 0 | 2,314 | 0.28% | +2,314 |
| SPDR SER TR ST STR P500GRW | 68,091 | 70,077 | +1,986 | 4,036 | 4,559 | 0.54% | +523 |
| ISHARES TR | 0 | 13,787 | +13,787 | 0 | 4,180 | 0.50% | +4,180 |
| UNION PAC CORP(UNP) | 0 | 12,489 | +12,489 | 0 | 3,068 | 0.37% | +3,068 |
| PFIZER INC(PFE) | 164,385 | 203,677 | +39,292 | 5,453 | 5,864 | 0.70% | +411 |
| SPDR SER TR ST STR SP DIV | 50,406 | 49,315 | -1,091 | 5,797 | 6,163 | 0.74% | +366 |
| ISHARES TR | 0 | 11,925 | +11,925 | 0 | 5,696 | 0.68% | +5,696 |
| ABBOTT LABS | 0 | 27,532 | +27,532 | 0 | 3,030 | 0.36% | +3,030 |
| DOXIMITY INC(DOCS) | 0 | 49,792 | +49,792 | 0 | 1,396 | 0.17% | +1,396 |
| BOEING CO(BA) | 0 | 5,577 | +5,577 | 0 | 1,454 | 0.17% | +1,454 |
| MERCK & CO INC(MRK) | 0 | 79,706 | +79,706 | 0 | 8,690 | 1.04% | +8,690 |
| ISHARES TR | 0 | 11,734 | +11,734 | 0 | 2,960 | 0.35% | +2,960 |
| WATSCO INC(WSO) | 0 | 9,764 | +9,764 | 0 | 4,184 | 0.50% | +4,184 |
| ISHARES TR | 0 | 52,554 | +52,554 | 0 | 3,960 | 0.47% | +3,960 |
| VANGUARD INDEX FDS | 1,659 | 2,660 | +1,001 | 355 | 643 | 0.08% | +288 |
| FIRST BUSINESS FINL SVCS INC | 0 | 6,419 | +6,419 | 0 | 257 | 0.03% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,419 | +5,419 | 0 | 2,576 | 0.31% | +2,576 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,324 | +16,324 | 0 | 7,399 | 0.88% | +7,399 |
| VANGUARD INDEX FDS | 0 | 19,430 | +19,430 | 0 | 1,717 | 0.21% | +1,717 |
| PRICE T ROWE GROUP INC(TROW) | 4,805 | 6,889 | +2,084 | 504 | 742 | 0.09% | +238 |
| JANUS HENDERSON GROUP PLC | 0 | 24,907 | +24,907 | 0 | 751 | 0.09% | +751 |
| ISHARES TR | 0 | 17,268 | +17,268 | 0 | 2,854 | 0.34% | +2,854 |
| RTX CORPORATION(RTX) | 0 | 2,708 | +2,708 | 0 | 228 | 0.03% | +228 |
| NETFLIX INC(NFLX) | 0 | 2,028 | +2,028 | 0 | 987 | 0.12% | +987 |
| ISHARES TR | 0 | 1,361 | +1,361 | 0 | 211 | 0.03% | +211 |
| TEXAS INSTRS INC(TXN) | 22,871 | 22,560 | -311 | 3,637 | 3,846 | 0.46% | +209 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 0 | 4,207 | +4,207 | 0 | 757 | 0.09% | +757 |
| ISHARES TR | 0 | 7,773 | +7,773 | 0 | 2,154 | 0.26% | +2,154 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 202 | 0.02% | +202 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46,253 | +46,253 | 0 | 7,868 | 0.94% | +7,868 |
| HOME DEPOT INC(HD) | 0 | 7,850 | +7,850 | 0 | 2,720 | 0.32% | +2,720 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,000 | +3,000 | 0 | 936 | 0.11% | +936 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,586 | +3,586 | 0 | 1,819 | 0.22% | +1,819 |
| CAPITAL ONE FINL CORP(COF) | 4,189 | 4,256 | +67 | 407 | 558 | 0.07% | +152 |
| ISHARES TR | 0 | 16,716 | +16,716 | 0 | 982 | 0.12% | +982 |
| BANCO SANTANDER S.A.(SAN) | 0 | 34,203 | +34,203 | 0 | 142 | 0.02% | +142 |
| WARNER BROS DISCOVERY INC(WBD) | 20,137 | 31,444 | +11,307 | 219 | 358 | 0.04% | +139 |
| CONAGRA BRANDS INC(CAG) | 0 | 147,522 | +147,522 | 0 | 4,228 | 0.51% | +4,228 |
| BEST BUY INC(BBY) | 0 | 12,021 | +12,021 | 0 | 941 | 0.11% | +941 |
| LENNAR CORP(LEN) | 0 | 3,750 | +3,750 | 0 | 559 | 0.07% | +559 |
| ISHARES TR | 0 | 16,812 | +16,812 | 0 | 913 | 0.11% | +913 |
| ISHARES TR | 0 | 10,665 | +10,665 | 0 | 1,033 | 0.12% | +1,033 |
| BANK NEW YORK MELLON CORP | 0 | 11,844 | +11,844 | 0 | 616 | 0.07% | +616 |
| SOUTHERN CO(SO) | 0 | 21,254 | +21,254 | 0 | 1,490 | 0.18% | +1,490 |
| SYSCO CORP(SYY) | 13,000 | 13,000 | 0 | 859 | 951 | 0.11% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,251 | +2,251 | 0 | 868 | 0.10% | +868 |
| HONEYWELL INTL INC(HON) | 0 | 4,456 | +4,456 | 0 | 934 | 0.11% | +934 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,041 | +12,041 | 0 | 2,318 | 0.28% | +2,318 |
| EQUIFAX INC(EFX) | 3,731 | 3,070 | -661 | 683 | 759 | 0.09% | +76 |
| PINTEREST INC(PINS) | 14,696 | 12,728 | -1,968 | 397 | 471 | 0.06% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,010 | 16,010 | 0 | 531 | 602 | 0.07% | +71 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 23,191 | +23,191 | 0 | 1,091 | 0.13% | +1,091 |
| VANGUARD INDEX FDS | 2,793 | 2,786 | -7 | 544 | 612 | 0.07% | +68 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,611 | +7,611 | 0 | 696 | 0.08% | +696 |
| ELI LILLY & CO(LLY) | 4,704 | 4,446 | -258 | 2,526 | 2,591 | 0.31% | +65 |
| VANGUARD ADMIRAL FDS INC | 3,075 | 3,351 | +276 | 269 | 332 | 0.04% | +64 |
| STRYKER CORPORATION(SYK) | 2,250 | 2,250 | 0 | 615 | 674 | 0.08% | +59 |