Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 460,895 | 447,070 | -13,825 | 10,181 | 12,250 | 1.55% | +2,069 |
| BROADCOM INC(AVGO) | 0 | 36,076 | +36,076 | 0 | 8,364 | 1.06% | +8,364 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 26,273 | +26,273 | 0 | 2,402 | 0.30% | +2,402 |
| CITIGROUP INC(C) | 62,121 | 69,851 | +7,730 | 3,889 | 4,917 | 0.62% | +1,028 |
| AMAZON COM INC(AMZN) | 0 | 27,981 | +27,981 | 0 | 6,139 | 0.78% | +6,139 |
| ALPHABET INC(GOOG) | 0 | 45,936 | +45,936 | 0 | 8,696 | 1.10% | +8,696 |
| BLACKROCK INC(BLK) | 0 | 658 | +658 | 0 | 675 | 0.09% | +675 |
| CNH INDL N V SHS | 459,216 | 507,800 | +48,584 | 5,097 | 5,753 | 0.73% | +656 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,873 | +6,873 | 0 | 614 | 0.08% | +614 |
| SPDR SER TR ST STR P500GRW | 91,081 | 92,253 | +1,172 | 7,554 | 8,109 | 1.03% | +555 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,560 | +28,560 | 0 | 3,835 | 0.49% | +3,835 |
| KRAFT HEINZ CO(KHC) | 0 | 15,292 | +15,292 | 0 | 470 | 0.06% | +470 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,006 | +6,006 | 0 | 450 | 0.06% | +450 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 25,760 | +25,760 | 0 | 6,175 | 0.78% | +6,175 |
| VIRTU FINL INC(VIRT) | 324,913 | 286,847 | -38,066 | 9,897 | 10,235 | 1.30% | +338 |
| FORTINET INC(FTNT) | 3,579 | 6,509 | +2,930 | 278 | 615 | 0.08% | +337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,305 | +4,305 | 0 | 326 | 0.04% | +326 |
| CISCO SYS INC(CSCO) | 0 | 115,375 | +115,375 | 0 | 6,830 | 0.86% | +6,830 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,176 | +1,176 | 0 | 2,288 | 0.29% | +2,288 |
| PURE STORAGE INC(P) | 0 | 22,755 | +22,755 | 0 | 1,398 | 0.18% | +1,398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 173,911 | 163,393 | -10,518 | 8,998 | 9,242 | 1.17% | +243 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 9,500 | +9,500 | 0 | 242 | 0.03% | +242 |
| BOEING CO(BA) | 0 | 1,265 | +1,265 | 0 | 224 | 0.03% | +224 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 195,294 | 208,051 | +12,757 | 9,220 | 9,433 | 1.19% | +213 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 208 | 0.03% | +208 |
| PACKAGING CORP AMER(PKG) | 0 | 918 | +918 | 0 | 207 | 0.03% | +207 |
| APTIV PLC(APTV) | 0 | 3,312 | +3,312 | 0 | 200 | 0.03% | +200 |
| APPLE INC(AAPL) | 0 | 110,286 | +110,286 | 0 | 27,618 | 3.50% | +27,618 |
| ISHARES TR 0-5YR HI YL CP | 35,316 | 40,124 | +4,808 | 1,533 | 1,710 | 0.22% | +176 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 5,382 | 10,505 | +5,123 | 226 | 398 | 0.05% | +173 |
| ISHARES TR | 0 | 452,941 | +452,941 | 0 | 45,987 | 5.82% | +45,987 |
| UNITED AIRLS HLDGS INC(UAL) | 5,562 | 4,719 | -843 | 317 | 458 | 0.06% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,512 | 2,920 | +408 | 436 | 577 | 0.07% | +140 |
| VISA INC(V) | 0 | 5,255 | +5,255 | 0 | 1,661 | 0.21% | +1,661 |
| WELLS FARGO CO NEW(WFC) | 21,910 | 19,592 | -2,318 | 1,238 | 1,376 | 0.17% | +138 |
| BATH & BODY WORKS INC | 0 | 15,957 | +15,957 | 0 | 619 | 0.08% | +619 |
| MOSAIC CO NEW(MOS) | 10,698 | 16,749 | +6,051 | 286 | 412 | 0.05% | +125 |
| SALESFORCE INC(CRM) | 0 | 2,800 | +2,800 | 0 | 936 | 0.12% | +936 |
| KROGER CO(KR) | 151,202 | 143,354 | -7,848 | 8,664 | 8,766 | 1.11% | +102 |
| VANGUARD INDEX FDS | 4,826 | 5,018 | +192 | 1,175 | 1,273 | 0.16% | +98 |
| HONEYWELL INTL INC(HON) | 0 | 4,491 | +4,491 | 0 | 1,014 | 0.13% | +1,014 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,517 | +1,517 | 0 | 1,390 | 0.18% | +1,390 |
| EMERSON ELEC CO(EMR) | 0 | 5,070 | +5,070 | 0 | 628 | 0.08% | +628 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,423 | +13,423 | 0 | 2,486 | 0.31% | +2,486 |
| ALPHABET INC(GOOG) | 0 | 2,900 | +2,900 | 0 | 552 | 0.07% | +552 |
| SPDR S&P 500 ETF TR(SPY) | 5,336 | 5,333 | -3 | 3,062 | 3,125 | 0.40% | +64 |
| WALMART INC(WMT) | 0 | 6,558 | +6,558 | 0 | 593 | 0.08% | +593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,929 | +11,929 | 0 | 2,774 | 0.35% | +2,774 |
| PAYPAL HLDGS INC(PYPL) | 5,543 | 5,768 | +225 | 433 | 492 | 0.06% | +60 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 851 | 910 | 0.12% | +59 |
| INTUITIVE SURGICAL INC | 0 | 1,877 | +1,877 | 0 | 980 | 0.12% | +980 |
| INTERNATIONAL PAPER CO(IP) | 11,500 | 11,500 | 0 | 562 | 619 | 0.08% | +57 |
| META PLATFORMS INC(META) | 0 | 3,036 | +3,036 | 0 | 1,778 | 0.23% | +1,778 |
| FISERV INC(FISV) | 1,728 | 1,728 | 0 | 310 | 355 | 0.04% | +45 |
| ISHARES TR | 11,662 | 11,658 | -4 | 3,312 | 3,355 | 0.42% | +43 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,074 | +5,074 | 0 | 923 | 0.12% | +923 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,227 | +12,227 | 0 | 591 | 0.07% | +591 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,678 | +8,678 | 0 | 642 | 0.08% | +642 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 768 | +768 | 0 | 478 | 0.06% | +478 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,100 | +1,100 | 0 | 322 | 0.04% | +322 |
| SCHWAB STRATEGIC TR | 0 | 21,792 | +21,792 | 0 | 505 | 0.06% | +505 |
| NISOURCE INC(NI) | 23,692 | 22,785 | -907 | 821 | 838 | 0.11% | +17 |
| MORGAN STANLEY(MS) | 0 | 4,124 | +4,124 | 0 | 518 | 0.07% | +518 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,680 | +6,680 | 0 | 597 | 0.08% | +597 |
| ISHARES TR | 0 | 5,184 | +5,184 | 0 | 667 | 0.08% | +667 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 32,545 | +32,545 | 0 | 344 | 0.04% | +344 |
| VANGUARD MUN BD FDS | 21,925 | 22,590 | +665 | 1,121 | 1,132 | 0.14% | +12 |
| ISHARES TR | 0 | 3,234 | +3,234 | 0 | 265 | 0.03% | +265 |
| CAPITAL ONE FINL CORP(COF) | 6,969 | 5,899 | -1,070 | 1,043 | 1,052 | 0.13% | +8 |
| ISHARES TR | 0 | 11,818 | +11,818 | 0 | 611 | 0.08% | +611 |
| FIRST BUSINESS FINL SVCS INC | 6,547 | 6,581 | +34 | 298 | 305 | 0.04% | +6 |
| VANGUARD INDEX FDS | 32,678 | 32,013 | -665 | 17,243 | 17,249 | 2.18% | +6 |
| SPDR SER TR ST INTER BD ETF | 0 | 10,352 | +10,352 | 0 | 339 | 0.04% | +339 |
| ISHARES TR | 11,338 | 11,533 | +195 | 1,326 | 1,329 | 0.17% | +3 |
| ALLY FINL INC(ALLY) | 217,646 | 215,130 | -2,516 | 7,746 | 7,747 | 0.98% | +1 |
| ISHARES TR | 0 | 3,028 | +3,028 | 0 | 268 | 0.03% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 760 | +760 | 0 | 344 | 0.04% | +344 |
| STRYKER CORPORATION(SYK) | 0 | 2,250 | +2,250 | 0 | 810 | 0.10% | +810 |
| VANGUARD INDEX FDS | 7,702 | 7,956 | +254 | 1,291 | 1,287 | 0.16% | -4 |
| ISHARES TR | 0 | 1,981 | +1,981 | 0 | 256 | 0.03% | +256 |
| ABBOTT LABS | 7,775 | 7,775 | 0 | 886 | 879 | 0.11% | -7 |
| WATSCO INC(WSO) | 0 | 495 | +495 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 39,060 | 38,873 | -187 | 2,434 | 2,422 | 0.31% | -12 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 14,421 | +14,421 | 0 | 665 | 0.08% | +665 |
| FIRST TR EXCH TRADED FD III | 0 | 33,580 | +33,580 | 0 | 594 | 0.08% | +594 |
| AIR PRODS & CHEMS INC | 1,815 | 1,815 | 0 | 540 | 526 | 0.07% | -14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,581 | 3,556 | -25 | 2,040 | 2,025 | 0.26% | -15 |
| RTX CORPORATION(RTX) | 2,708 | 2,708 | 0 | 328 | 313 | 0.04% | -15 |
| ISHARES TR | 1,566 | 1,495 | -71 | 261 | 245 | 0.03% | -16 |
| BANK AMERICA CORP | 0 | 8,134 | +8,134 | 0 | 357 | 0.05% | +357 |
| VEEVA SYS INC(VEEV) | 2,660 | 2,578 | -82 | 558 | 542 | 0.07% | -16 |
| ISHARES TR | 8,518 | 8,440 | -78 | 1,882 | 1,865 | 0.24% | -17 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 16,684 | +16,684 | 0 | 288 | 0.04% | +288 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 25,191 | +25,191 | 0 | 609 | 0.08% | +609 |
| BANCO SANTANDER S.A.(SAN) | 0 | 34,203 | +34,203 | 0 | 156 | 0.02% | +156 |
| SYSCO CORP(SYY) | 12,600 | 12,600 | 0 | 984 | 963 | 0.12% | -20 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 213 | 0.03% | +213 |
| HESS CORP | 0 | 5,425 | +5,425 | 0 | 722 | 0.09% | +722 |
| ISHARES TR | 0 | 9,716 | +9,716 | 0 | 371 | 0.05% | +371 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,995 | +4,995 | 0 | 378 | 0.05% | +378 |