Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index | 1,809,377 | 1,884,111 | +74,734 | 1,043,685 | 1,109,138 | 10.10% | +65,454 |
| Amazon.com Inc(AMZN) | 505,311 | 506,707 | +1,396 | 94,155 | 111,166 | 1.01% | +17,012 |
| Apple Inc(AAPL) | 702,624 | 709,917 | +7,293 | 163,711 | 177,777 | 1.62% | +14,066 |
| iShares Short Term National AMT-Free Muni ETF | 0 | 115,944 | +115,944 | 0 | 12,230 | 0.11% | +12,230 |
| Nvidia Corp(NVDA) | 0 | 855,876 | +855,876 | 0 | 114,936 | 1.05% | +114,936 |
| Visa Inc - Class A(V) | 235,657 | 235,687 | +30 | 64,794 | 74,487 | 0.68% | +9,693 |
| Tesla Mtrs Inc(TSLA) | 52,602 | 57,751 | +5,149 | 13,762 | 23,322 | 0.21% | +9,560 |
| Alphabet Inc. Cl C(GOOG) | 0 | 418,037 | +418,037 | 0 | 79,611 | 0.72% | +79,611 |
| Alphabet Inc. Cl A(GOOG) | 0 | 293,132 | +293,132 | 0 | 55,490 | 0.51% | +55,490 |
| Broadcom Inc(AVGO) | 107,469 | 113,296 | +5,827 | 18,538 | 26,267 | 0.24% | +7,728 |
| Blackrock Inc(BLK) | 0 | 6,955 | +6,955 | 0 | 7,130 | 0.06% | +7,130 |
| Arista Networks Inc(ANET) | 0 | 61,200 | +61,200 | 0 | 6,764 | 0.06% | +6,764 |
| Salesforce, Inc.(CRM) | 99,803 | 97,369 | -2,434 | 27,317 | 32,553 | 0.30% | +5,236 |
| iShares National Muni Bond ETF | 0 | 47,063 | +47,063 | 0 | 5,015 | 0.05% | +5,015 |
| J P Morgan Chase & Co(JPM) | 128,567 | 129,679 | +1,112 | 27,110 | 31,085 | 0.28% | +3,976 |
| Lam Research Corp(LRCX) | 0 | 53,912 | +53,912 | 0 | 3,894 | 0.04% | +3,894 |
| Palantir Technologies Inc Cl A(PLTR) | 65,972 | 79,539 | +13,567 | 2,454 | 6,016 | 0.05% | +3,561 |
| Booking Holdings Inc(BKNG) | 5,525 | 5,340 | -185 | 23,272 | 26,531 | 0.24% | +3,259 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 0 | 484,301 | +484,301 | 0 | 24,268 | 0.22% | +24,268 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 0 | 113,506 | +113,506 | 0 | 22,416 | 0.20% | +22,416 |
| Honeywell International Inc(HON) | 0 | 117,281 | +117,281 | 0 | 26,493 | 0.24% | +26,493 |
| Netflix Inc(NFLX) | 0 | 10,249 | +10,249 | 0 | 9,135 | 0.08% | +9,135 |
| iShares Intermediate Gov/Credit Bond ETF | 161,362 | 184,183 | +22,821 | 17,282 | 19,197 | 0.17% | +1,916 |
| Ishares S&P 500 Growth Index Fund | 0 | 353,421 | +353,421 | 0 | 35,883 | 0.33% | +35,883 |
| iShares Convertible Bond ETF CONV BD ETF | 419,049 | 430,412 | +11,363 | 35,062 | 36,572 | 0.33% | +1,510 |
| Impact Shares YWCA Women's Empowerment ETF IMPA SHS WOM ETF | 0 | 38,585 | +38,585 | 0 | 1,487 | 0.01% | +1,487 |
| Impact Shares NAACP Minority Empowerment ETF NAACP MINO ETF | 0 | 36,250 | +36,250 | 0 | 1,482 | 0.01% | +1,482 |
| Wal-Mart Stores Inc(WMT) | 139,003 | 139,470 | +467 | 11,224 | 12,601 | 0.11% | +1,377 |
| TE Connectivity Ltd(TEL) | 0 | 9,606 | +9,606 | 0 | 1,373 | 0.01% | +1,373 |
| Gentex Corp(GNTX) | 0 | 56,919 | +56,919 | 0 | 1,635 | 0.01% | +1,635 |
| Microstrategy Inc Cl A New(MSTR) | 0 | 4,843 | +4,843 | 0 | 1,403 | 0.01% | +1,403 |
| Mastercard Inc CL A(MA) | 27,632 | 28,073 | +441 | 13,645 | 14,782 | 0.13% | +1,138 |
| Wells Fargo & Co(WFC) | 0 | 74,153 | +74,153 | 0 | 5,209 | 0.05% | +5,209 |
| Meta Platforms Inc. Cl A(META) | 113,499 | 112,715 | -784 | 64,971 | 65,996 | 0.60% | +1,024 |
| Cisco Sys Inc(CSCO) | 158,817 | 159,945 | +1,128 | 8,452 | 9,469 | 0.09% | +1,017 |
| Intuitive Surgical Inc | 27,043 | 27,390 | +347 | 13,285 | 14,296 | 0.13% | +1,011 |
| Paypal Holdings Inc(PYPL) | 197,743 | 192,060 | -5,683 | 15,430 | 16,392 | 0.15% | +962 |
| S&P 500 Index ETF(SPY) | 104,933 | 104,295 | -638 | 60,206 | 61,125 | 0.56% | +919 |
| Goldman Sachs Group Inc(GS) | 0 | 10,735 | +10,735 | 0 | 6,147 | 0.06% | +6,147 |
| LPL Finl Hldgs Inc(LPLA) | 9,323 | 9,345 | +22 | 2,169 | 3,051 | 0.03% | +882 |
| Vanguard S&P 500 ETF | 71,320 | 71,424 | +104 | 37,633 | 38,484 | 0.35% | +851 |
| Morgan Stanley(MS) | 0 | 32,885 | +32,885 | 0 | 4,134 | 0.04% | +4,134 |
| Walt Disney Co(DIS) | 0 | 42,382 | +42,382 | 0 | 4,719 | 0.04% | +4,719 |
| ServiceNow, Inc.(NOW) | 0 | 3,861 | +3,861 | 0 | 4,093 | 0.04% | +4,093 |
| Bank Amer Corp | 0 | 151,346 | +151,346 | 0 | 6,652 | 0.06% | +6,652 |
| Fiserv Inc(FISV) | 0 | 13,928 | +13,928 | 0 | 2,861 | 0.03% | +2,861 |
| American Express(AXP) | 21,436 | 21,746 | +310 | 5,813 | 6,454 | 0.06% | +641 |
| McKesson HBOC Inc(MCK) | 7,676 | 7,719 | +43 | 3,795 | 4,399 | 0.04% | +604 |
| Automatic Data Processing | 36,168 | 36,241 | +73 | 10,009 | 10,609 | 0.10% | +600 |
| Sumitomo Mitsui ADR(SMFG) | 0 | 295,531 | +295,531 | 0 | 4,282 | 0.04% | +4,282 |
| Costco Wholesale Corp(COST) | 16,738 | 16,792 | +54 | 14,839 | 15,386 | 0.14% | +547 |
| Emerson Electric Co(EMR) | 0 | 35,822 | +35,822 | 0 | 4,439 | 0.04% | +4,439 |
| GE Vernova Inc(GEV) | 0 | 5,977 | +5,977 | 0 | 1,966 | 0.02% | +1,966 |
| Palo Alto Networks Inc(PANW) | 0 | 28,066 | +28,066 | 0 | 5,107 | 0.05% | +5,107 |
| iShares Core US Treasury US TREAS BD ETF | 0 | 94,872 | +94,872 | 0 | 2,180 | 0.02% | +2,180 |
| Vanguard Growth MFC | 0 | 7,025 | +7,025 | 0 | 2,883 | 0.03% | +2,883 |
| Autodesk Inc | 0 | 21,013 | +21,013 | 0 | 6,211 | 0.06% | +6,211 |
| Dover Corporation(DOV) | 0 | 5,271 | +5,271 | 0 | 989 | 0.01% | +989 |
| Vistra Energy Corp(VST) | 0 | 17,462 | +17,462 | 0 | 2,407 | 0.02% | +2,407 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 0 | 2,967 | +2,967 | 0 | 1,015 | 0.01% | +1,015 |
| Ishares Core S&P Total US | 0 | 115,589 | +115,589 | 0 | 14,867 | 0.14% | +14,867 |
| Schwab US Large Cap ETF | 0 | 35,226 | +35,226 | 0 | 817 | 0.01% | +817 |
| Wintrust Financial Corporation(WTFC) | 0 | 5,848 | +5,848 | 0 | 729 | 0.01% | +729 |
| UFP Industries Inc(UFPI) | 0 | 3,768 | +3,768 | 0 | 424 | 0.00% | +424 |
| Schwab Charles Corp(SCHW) | 55,558 | 54,309 | -1,249 | 3,601 | 4,019 | 0.04% | +419 |
| Bristol Myers Squibb Co(BMY) | 0 | 30,177 | +30,177 | 0 | 1,707 | 0.02% | +1,707 |
| Lululemon Athletica Inc(LULU) | 0 | 2,749 | +2,749 | 0 | 1,051 | 0.01% | +1,051 |
| Johnson Ctls Intl Plc ADR SHS | 0 | 27,467 | +27,467 | 0 | 2,168 | 0.02% | +2,168 |
| Expand Energy Corp(EXE) | 0 | 3,521 | +3,521 | 0 | 351 | 0.00% | +351 |
| Williams Co(WMB) | 0 | 24,513 | +24,513 | 0 | 1,327 | 0.01% | +1,327 |
| Kinder Morgan Inc(KMI) | 0 | 60,655 | +60,655 | 0 | 1,662 | 0.02% | +1,662 |
| Gilead Sciences Inc(GILD) | 0 | 26,548 | +26,548 | 0 | 2,452 | 0.02% | +2,452 |
| Capital One Financial(COF) | 0 | 10,688 | +10,688 | 0 | 1,906 | 0.02% | +1,906 |
| Ameriprise Financial Inc(AMP) | 0 | 4,949 | +4,949 | 0 | 2,635 | 0.02% | +2,635 |
| Royal Caribbean Cruises COM | 0 | 5,666 | +5,666 | 0 | 1,307 | 0.01% | +1,307 |
| J P Morgan Exchange Traded Fd EQUITY PREMIUM | 0 | 5,700 | +5,700 | 0 | 328 | 0.00% | +328 |
| Citigroup Inc(C) | 0 | 24,148 | +24,148 | 0 | 1,700 | 0.02% | +1,700 |
| Ishares Tr Dow Jones US Consumer Goods | 0 | 4,983 | +4,983 | 0 | 327 | 0.00% | +327 |
| Marriott Intl Inc New Cl A(MAR) | 0 | 4,544 | +4,544 | 0 | 1,268 | 0.01% | +1,268 |
| Ishares Russell 1000 Growth ETF | 8,121 | 8,356 | +235 | 3,048 | 3,356 | 0.03% | +307 |
| Manhattan Assocs Inc(MANH) | 0 | 1,967 | +1,967 | 0 | 532 | 0.00% | +532 |
| Marvell Technology Group Ltd(MRVL) | 0 | 7,789 | +7,789 | 0 | 860 | 0.01% | +860 |
| FT Cboe Vest Ris Div Ach Trg Inc ETF FT VEST RIS | 0 | 12,500 | +12,500 | 0 | 303 | 0.00% | +303 |
| DexCom Inc(DXCM) | 0 | 14,095 | +14,095 | 0 | 1,096 | 0.01% | +1,096 |
| Kyndryl Holdings Inc(KD) | 0 | 8,558 | +8,558 | 0 | 296 | 0.00% | +296 |
| Amphenol Corporation CL A | 0 | 56,879 | +56,879 | 0 | 3,950 | 0.04% | +3,950 |
| Axon Enterprise Inc(AXON) | 0 | 1,565 | +1,565 | 0 | 930 | 0.01% | +930 |
| Northern Trust(NTRS) | 0 | 13,963 | +13,963 | 0 | 1,431 | 0.01% | +1,431 |
| Aon PLC SHS CL A(AON) | 0 | 4,737 | +4,737 | 0 | 1,701 | 0.02% | +1,701 |
| AppLovin Corp Cl A(APP) | 0 | 843 | +843 | 0 | 273 | 0.00% | +273 |
| Biogen Idec Inc(BIIB) | 0 | 5,065 | +5,065 | 0 | 775 | 0.01% | +775 |
| Sempra Energy Inc(SRE) | 0 | 10,862 | +10,862 | 0 | 953 | 0.01% | +953 |
| Edwards Lifesciences Corporation | 0 | 32,445 | +32,445 | 0 | 2,402 | 0.02% | +2,402 |
| Boston Scientific Corp(BSX) | 0 | 26,593 | +26,593 | 0 | 2,375 | 0.02% | +2,375 |
| Mitsubishi UFJ Finl Group ADR(MUFG) | 0 | 153,470 | +153,470 | 0 | 1,799 | 0.02% | +1,799 |
| Waste Management Inc(WM) | 0 | 15,027 | +15,027 | 0 | 3,032 | 0.03% | +3,032 |
| Deere & Co(DE) | 20,495 | 20,760 | +265 | 8,553 | 8,796 | 0.08% | +243 |
| Discover Financial Services | 0 | 5,848 | +5,848 | 0 | 1,013 | 0.01% | +1,013 |
| Yum! China Hldgs Inc(YUMC) | 0 | 4,978 | +4,978 | 0 | 240 | 0.00% | +240 |
| PNC Financial Services Group(PNC) | 0 | 12,411 | +12,411 | 0 | 2,393 | 0.02% | +2,393 |