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) | 851,498 | 855,876 | +4,378 | 103,406 | 114,936 | 1.05% | +11,530 |
| 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) | 423,956 | 418,037 | -5,919 | 70,881 | 79,611 | 0.72% | +8,730 |
| Alphabet Inc. Cl A(GOOG) | 285,787 | 293,132 | +7,345 | 47,398 | 55,490 | 0.51% | +8,092 |
| 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 | 423,548 | 484,301 | +60,753 | 21,254 | 24,268 | 0.22% | +3,015 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 114,482 | 113,506 | -976 | 19,882 | 22,416 | 0.20% | +2,534 |
| Honeywell International Inc(HON) | 116,429 | 117,281 | +852 | 24,067 | 26,493 | 0.24% | +2,426 |
| Netflix Inc(NFLX) | 9,938 | 10,249 | +311 | 7,049 | 9,135 | 0.08% | +2,086 |
| 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 | 355,122 | 353,421 | -1,701 | 34,003 | 35,883 | 0.33% | +1,880 |
| 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) | 8,922 | 56,919 | +47,997 | 265 | 1,635 | 0.01% | +1,370 |
| Microstrategy Inc Cl A New(MSTR) | 1,257 | 4,843 | +3,586 | 212 | 1,403 | 0.01% | +1,191 |
| Mastercard Inc CL A(MA) | 27,632 | 28,073 | +441 | 13,645 | 14,782 | 0.13% | +1,138 |
| Wells Fargo & Co(WFC) | 72,362 | 74,153 | +1,791 | 4,088 | 5,209 | 0.05% | +1,121 |
| 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) | 10,581 | 10,735 | +154 | 5,239 | 6,147 | 0.06% | +908 |
| 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) | 31,875 | 32,885 | +1,010 | 3,323 | 4,134 | 0.04% | +812 |
| Walt Disney Co(DIS) | 40,745 | 42,382 | +1,637 | 3,919 | 4,719 | 0.04% | +800 |
| ServiceNow, Inc.(NOW) | 3,700 | 3,861 | +161 | 3,309 | 4,093 | 0.04% | +784 |
| Bank Amer Corp | 149,184 | 151,346 | +2,162 | 5,920 | 6,652 | 0.06% | +732 |
| Fiserv Inc(FISV) | 12,065 | 13,928 | +1,863 | 2,167 | 2,861 | 0.03% | +694 |
| 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) | 295,457 | 295,531 | +74 | 3,732 | 4,282 | 0.04% | +551 |
| Costco Wholesale Corp(COST) | 16,738 | 16,792 | +54 | 14,839 | 15,386 | 0.14% | +547 |
| Emerson Electric Co(EMR) | 35,617 | 35,822 | +205 | 3,895 | 4,439 | 0.04% | +544 |
| GE Vernova Inc(GEV) | 5,637 | 5,977 | +340 | 1,437 | 1,966 | 0.02% | +529 |
| Palo Alto Networks Inc(PANW) | 13,396 | 28,066 | +14,670 | 4,579 | 5,107 | 0.05% | +528 |
| iShares Core US Treasury US TREAS BD ETF | 70,795 | 94,872 | +24,077 | 1,660 | 2,180 | 0.02% | +520 |
| Vanguard Growth MFC | 6,209 | 7,025 | +816 | 2,384 | 2,883 | 0.03% | +500 |
| Autodesk Inc | 20,741 | 21,013 | +272 | 5,714 | 6,211 | 0.06% | +497 |
| Dover Corporation(DOV) | 2,613 | 5,271 | +2,658 | 501 | 989 | 0.01% | +488 |
| Vistra Energy Corp(VST) | 16,313 | 17,462 | +1,149 | 1,934 | 2,407 | 0.02% | +474 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 1,934 | 2,967 | +1,033 | 542 | 1,015 | 0.01% | +473 |
| Ishares Core S&P Total US | 114,607 | 115,589 | +982 | 14,397 | 14,867 | 0.14% | +470 |
| Schwab US Large Cap ETF | 5,224 | 35,226 | +30,002 | 354 | 817 | 0.01% | +462 |
| Wintrust Financial Corporation(WTFC) | 2,750 | 5,848 | +3,098 | 298 | 729 | 0.01% | +431 |
| 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) | 25,601 | 30,177 | +4,576 | 1,325 | 1,707 | 0.02% | +382 |
| Lululemon Athletica Inc(LULU) | 2,492 | 2,749 | +257 | 676 | 1,051 | 0.01% | +375 |
| Johnson Ctls Intl Plc ADR SHS | 23,330 | 27,467 | +4,137 | 1,811 | 2,168 | 0.02% | +357 |
| Expand Energy Corp(EXE) | 0 | 3,521 | +3,521 | 0 | 351 | 0.00% | +351 |
| Williams Co(WMB) | 21,425 | 24,513 | +3,088 | 978 | 1,327 | 0.01% | +349 |
| Kinder Morgan Inc(KMI) | 59,711 | 60,655 | +944 | 1,319 | 1,662 | 0.02% | +343 |
| Gilead Sciences Inc(GILD) | 25,197 | 26,548 | +1,351 | 2,113 | 2,452 | 0.02% | +340 |
| Capital One Financial(COF) | 10,485 | 10,688 | +203 | 1,570 | 1,906 | 0.02% | +336 |
| Ameriprise Financial Inc(AMP) | 4,901 | 4,949 | +48 | 2,303 | 2,635 | 0.02% | +332 |
| Royal Caribbean Cruises COM | 5,520 | 5,666 | +146 | 979 | 1,307 | 0.01% | +328 |
| J P Morgan Exchange Traded Fd EQUITY PREMIUM | 0 | 5,700 | +5,700 | 0 | 328 | 0.00% | +328 |
| Citigroup Inc(C) | 21,921 | 24,148 | +2,227 | 1,372 | 1,700 | 0.02% | +328 |
| Ishares Tr Dow Jones US Consumer Goods | 0 | 4,983 | +4,983 | 0 | 327 | 0.00% | +327 |
| Marriott Intl Inc New Cl A(MAR) | 3,859 | 4,544 | +685 | 959 | 1,268 | 0.01% | +308 |
| Ishares Russell 1000 Growth ETF | 8,121 | 8,356 | +235 | 3,048 | 3,356 | 0.03% | +307 |
| Manhattan Assocs Inc(MANH) | 801 | 1,967 | +1,166 | 225 | 532 | 0.00% | +306 |
| Marvell Technology Group Ltd(MRVL) | 7,715 | 7,789 | +74 | 556 | 860 | 0.01% | +304 |
| 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) | 11,840 | 14,095 | +2,255 | 794 | 1,096 | 0.01% | +302 |
| Kyndryl Holdings Inc(KD) | 0 | 8,558 | +8,558 | 0 | 296 | 0.00% | +296 |
| Amphenol Corporation CL A | 56,227 | 56,879 | +652 | 3,664 | 3,950 | 0.04% | +286 |
| Axon Enterprise Inc(AXON) | 1,621 | 1,565 | -56 | 648 | 930 | 0.01% | +282 |
| Northern Trust(NTRS) | 12,786 | 13,963 | +1,177 | 1,151 | 1,431 | 0.01% | +280 |
| Aon PLC SHS CL A(AON) | 4,116 | 4,737 | +621 | 1,424 | 1,701 | 0.02% | +277 |
| AppLovin Corp Cl A(APP) | 0 | 843 | +843 | 0 | 273 | 0.00% | +273 |
| Biogen Idec Inc(BIIB) | 2,606 | 5,065 | +2,459 | 505 | 775 | 0.01% | +269 |
| Sempra Energy Inc(SRE) | 8,243 | 10,862 | +2,619 | 689 | 953 | 0.01% | +263 |
| Edwards Lifesciences Corporation | 32,516 | 32,445 | -71 | 2,146 | 2,402 | 0.02% | +256 |
| Boston Scientific Corp(BSX) | 25,302 | 26,593 | +1,291 | 2,120 | 2,375 | 0.02% | +255 |
| Mitsubishi UFJ Finl Group ADR(MUFG) | 152,105 | 153,470 | +1,365 | 1,548 | 1,799 | 0.02% | +250 |
| Waste Management Inc(WM) | 13,436 | 15,027 | +1,591 | 2,789 | 3,032 | 0.03% | +243 |
| Deere & Co(DE) | 20,495 | 20,760 | +265 | 8,553 | 8,796 | 0.08% | +243 |
| Discover Financial Services | 5,509 | 5,848 | +339 | 773 | 1,013 | 0.01% | +240 |
| Yum! China Hldgs Inc(YUMC) | 0 | 4,978 | +4,978 | 0 | 240 | 0.00% | +240 |
| PNC Financial Services Group(PNC) | 11,653 | 12,411 | +758 | 2,154 | 2,393 | 0.02% | +239 |