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 | 230,830 | 225,539 | -5,291 | 35,511 | 39,219 | 4.68% | +3,708 |
| PACKAGING CORP AMER(PKG) | 10,320 | 29,410 | +19,090 | 1,585 | 4,791 | 0.57% | +3,207 |
| ISHARES TR | 540,564 | 534,167 | -6,397 | 36,985 | 40,116 | 4.79% | +3,131 |
| 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) | 76,533 | 70,159 | -6,374 | 24,165 | 26,383 | 3.15% | +2,217 |
| 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) | 8,478 | 7,902 | -576 | 7,042 | 8,820 | 1.05% | +1,779 |
| 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 | 215,590 | 203,584 | -12,006 | 21,760 | 23,217 | 2.77% | +1,457 |
| ISHARES TR | 286,337 | 278,063 | -8,274 | 20,685 | 22,028 | 2.63% | +1,343 |
| VANGUARD ADMIRAL FDS INC | 16,896 | 28,948 | +12,052 | 1,428 | 2,720 | 0.32% | +1,292 |
| CUBESMART(CUBE) | 144,978 | 142,783 | -2,195 | 5,528 | 6,618 | 0.79% | +1,090 |
| 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) | 202,407 | 185,822 | -16,585 | 5,791 | 6,861 | 0.82% | +1,070 |
| INTEL CORP(INTC) | 107,619 | 95,856 | -11,763 | 3,826 | 4,817 | 0.58% | +991 |
| MCDONALDS CORP(MCD) | 27,300 | 27,300 | 0 | 7,192 | 8,095 | 0.97% | +903 |
| 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 | 57,540 | 56,875 | -665 | 5,134 | 5,862 | 0.70% | +728 |
| CVS HEALTH CORP(CVS) | 116,261 | 111,562 | -4,699 | 8,117 | 8,809 | 1.05% | +692 |
| VERIZON COMMUNICATIONS INC(VZ) | 275,975 | 255,268 | -20,707 | 8,944 | 9,624 | 1.15% | +679 |
| ISHARES TR | 45,145 | 44,458 | -687 | 4,952 | 5,563 | 0.66% | +612 |
| VENTAS INC(VTR) | 0 | 11,961 | +11,961 | 0 | 596 | 0.07% | +596 |
| SPDR GOLD TR(GLD) | 53,043 | 50,677 | -2,366 | 9,094 | 9,688 | 1.16% | +594 |
| CARDINAL HEALTH INC(CAH) | 41,725 | 41,725 | 0 | 3,623 | 4,206 | 0.50% | +583 |
| 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) | 159,299 | 144,530 | -14,769 | 27,274 | 27,826 | 3.32% | +553 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,351 | 15,696 | -1,655 | 1,784 | 2,314 | 0.28% | +530 |
| SPDR SER TR ST STR P500GRW | 68,091 | 70,077 | +1,986 | 4,036 | 4,559 | 0.54% | +523 |
| ISHARES TR | 13,948 | 13,787 | -161 | 3,710 | 4,180 | 0.50% | +470 |
| UNION PAC CORP(UNP) | 13,029 | 12,489 | -540 | 2,653 | 3,068 | 0.37% | +415 |
| 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 | 12,418 | 11,925 | -493 | 5,333 | 5,696 | 0.68% | +363 |
| ABBOTT LABS | 27,707 | 27,532 | -175 | 2,683 | 3,030 | 0.36% | +347 |
| DOXIMITY INC(DOCS) | 49,792 | 49,792 | 0 | 1,057 | 1,396 | 0.17% | +340 |
| BOEING CO(BA) | 5,825 | 5,577 | -248 | 1,117 | 1,454 | 0.17% | +337 |
| MERCK & CO INC(MRK) | 81,225 | 79,706 | -1,519 | 8,362 | 8,690 | 1.04% | +327 |
| ISHARES TR | 11,764 | 11,734 | -30 | 2,637 | 2,960 | 0.35% | +323 |
| WATSCO INC(WSO) | 10,237 | 9,764 | -473 | 3,867 | 4,184 | 0.50% | +317 |
| ISHARES TR | 53,239 | 52,554 | -685 | 3,669 | 3,960 | 0.47% | +291 |
| VANGUARD INDEX FDS | 1,659 | 2,660 | +1,001 | 355 | 643 | 0.08% | +288 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 0 | 6,419 | +6,419 | 0 | 257 | 0.03% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 5,446 | 5,419 | -27 | 2,328 | 2,576 | 0.31% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 17,490 | 16,324 | -1,166 | 7,153 | 7,399 | 0.88% | +246 |
| VANGUARD INDEX FDS | 19,439 | 19,430 | -9 | 1,471 | 1,717 | 0.21% | +246 |
| PRICE T ROWE GROUP INC(TROW) | 4,805 | 6,889 | +2,084 | 504 | 742 | 0.09% | +238 |
| JANUS HENDERSON GROUP PLC | 19,956 | 24,907 | +4,951 | 515 | 751 | 0.09% | +236 |
| ISHARES TR | 17,287 | 17,268 | -19 | 2,625 | 2,854 | 0.34% | +229 |
| RTX CORPORATION(RTX) | 0 | 2,708 | +2,708 | 0 | 228 | 0.03% | +228 |
| NETFLIX INC(NFLX) | 2,028 | 2,028 | 0 | 766 | 987 | 0.12% | +222 |
| 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 | 3,472 | 4,207 | +735 | 554 | 757 | 0.09% | +203 |
| ISHARES TR | 7,828 | 7,773 | -55 | 1,952 | 2,154 | 0.26% | +202 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 202 | 0.02% | +202 |
| JPMORGAN CHASE & CO(JPM) | 52,907 | 46,253 | -6,654 | 7,673 | 7,868 | 0.94% | +195 |
| HOME DEPOT INC(HD) | 8,414 | 7,850 | -564 | 2,542 | 2,720 | 0.32% | +178 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 765 | 936 | 0.11% | +171 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,616 | 3,586 | -30 | 1,651 | 1,819 | 0.22% | +168 |
| CAPITAL ONE FINL CORP(COF) | 4,189 | 4,256 | +67 | 407 | 558 | 0.07% | +152 |
| ISHARES TR | 16,716 | 16,716 | 0 | 838 | 982 | 0.12% | +143 |
| 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) | 149,277 | 147,522 | -1,755 | 4,093 | 4,228 | 0.51% | +135 |
| BEST BUY INC(BBY) | 11,642 | 12,021 | +379 | 809 | 941 | 0.11% | +132 |
| LENNAR CORP(LEN) | 3,810 | 3,750 | -60 | 428 | 559 | 0.07% | +131 |
| ISHARES TR | 16,812 | 16,812 | 0 | 793 | 913 | 0.11% | +120 |
| ISHARES TR | 10,665 | 10,665 | 0 | 920 | 1,033 | 0.12% | +113 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 505 | 616 | 0.07% | +111 |
| SOUTHERN CO(SO) | 21,467 | 21,254 | -213 | 1,389 | 1,490 | 0.18% | +101 |
| SYSCO CORP(SYY) | 13,000 | 13,000 | 0 | 859 | 951 | 0.11% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 2,418 | 2,251 | -167 | 782 | 868 | 0.10% | +86 |
| HONEYWELL INTL INC(HON) | 4,597 | 4,456 | -141 | 849 | 934 | 0.11% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,653 | 12,041 | -1,612 | 2,238 | 2,318 | 0.28% | +80 |
| 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 | 23,191 | 23,191 | 0 | 1,023 | 1,091 | 0.13% | +68 |
| VANGUARD INDEX FDS | 2,793 | 2,786 | -7 | 544 | 612 | 0.07% | +68 |
| SPDR SER TR ST STR BLO 1 ETF | 6,842 | 7,611 | +769 | 628 | 696 | 0.08% | +67 |
| 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 |