Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 | 0 | 1,374 | +1,374 | 0 | 809 | 0.72% | +809 |
| Innovator US Eqy Pow US EQTY PWR BUF | 0 | 15,285 | +15,285 | 0 | 597 | 0.53% | +597 |
| First Tr Dj Internet | 21,967 | 21,512 | -455 | 4,653 | 5,231 | 4.64% | +578 |
| Marvell Technology I(MRVL) | 14,940 | 14,335 | -605 | 1,077 | 1,583 | 1.40% | +506 |
| Global X Superincome | 90 | 46,712 | +46,622 | 44 | 528 | 0.47% | +483 |
| J P Morgan Chase(JPM) | 18,094 | 17,827 | -267 | 3,815 | 4,273 | 3.79% | +458 |
| Vanguard Bond Index | 0 | 5,800 | +5,800 | 0 | 448 | 0.40% | +448 |
| Nvidia Corp(NVDA) | 31,150 | 31,060 | -90 | 3,783 | 4,171 | 3.70% | +388 |
| Avantis US Equity Et | 0 | 3,530 | +3,530 | 0 | 342 | 0.30% | +342 |
| Leidos Holdings Inc(LDOS) | 0 | 2,310 | +2,310 | 0 | 333 | 0.29% | +333 |
| Apple Computer Inc(AAPL) | 25,925 | 25,442 | -483 | 6,041 | 6,371 | 5.65% | +331 |
| Wintrust Financial C(WTFC) | 2,800 | 2,860 | +60 | 71 | 357 | 0.32% | +286 |
| Sila Rlty Tr Inc | 0 | 11,451 | +11,451 | 0 | 278 | 0.25% | +278 |
| Interface Inc(TILE) | 0 | 10,560 | +10,560 | 0 | 257 | 0.23% | +257 |
| Broadcom LTD(AVGO) | 3,340 | 3,290 | -50 | 576 | 763 | 0.68% | +187 |
| Ishares Msci Usa Qlt MSCI USA QLT FCT | 0 | 1,016 | +1,016 | 0 | 181 | 0.16% | +181 |
| Boeing Co(BA) | 6,988 | 7,003 | +15 | 1,062 | 1,240 | 1.10% | +177 |
| Amazon Com Inc(AMZN) | 7,331 | 6,967 | -364 | 1,366 | 1,528 | 1.35% | +163 |
| Ishares Total Usd Bo CORE UNIVRSL USD | 0 | 3,266 | +3,266 | 0 | 148 | 0.13% | +148 |
| Lyondellbasell Inds SHS - A - | 1,540 | 3,976 | +2,436 | 148 | 295 | 0.26% | +148 |
| Wells Fargo & Co New(WFC) | 12,893 | 12,428 | -465 | 728 | 873 | 0.77% | +145 |
| Vanguard Bond Index | 0 | 1,825 | +1,825 | 0 | 136 | 0.12% | +136 |
| Spdr Ssga U S Sector STATE STREET US | 0 | 2,509 | +2,509 | 0 | 134 | 0.12% | +134 |
| Ishares Msci Eafe Va | 0 | 2,495 | +2,495 | 0 | 131 | 0.12% | +131 |
| Climb Global Solutio(CLMB) | 0 | 950 | +950 | 0 | 120 | 0.11% | +120 |
| Mastercard Inc(MA) | 5,291 | 5,186 | -105 | 2,613 | 2,731 | 2.42% | +118 |
| Bank Of America Corp | 36,092 | 35,242 | -850 | 1,432 | 1,549 | 1.37% | +117 |
| American Express Com(AXP) | 5,324 | 5,224 | -100 | 1,444 | 1,550 | 1.37% | +107 |
| Avantis Internationa | 0 | 1,697 | +1,697 | 0 | 104 | 0.09% | +104 |
| Alphabet Inc. Class(GOOG) | 6,825 | 6,490 | -335 | 1,132 | 1,229 | 1.09% | +97 |
| Disney Walt Hldg Co(DIS) | 9,148 | 8,770 | -378 | 880 | 977 | 0.87% | +97 |
| Automatic Data Proce | 6,938 | 6,866 | -72 | 1,920 | 2,010 | 1.78% | +90 |
| Vertex Inc(VERX) | 5,030 | 5,030 | 0 | 194 | 268 | 0.24% | +75 |
| Costco Whsl Corp New(COST) | 3,496 | 3,462 | -34 | 3,099 | 3,172 | 2.81% | +73 |
| Coterra Energy | 10,340 | 12,265 | +1,925 | 248 | 313 | 0.28% | +66 |
| Blackrock(BLK) | 1,281 | 1,241 | -40 | 1,216 | 1,272 | 1.13% | +56 |
| Hannon Armstrong Sus(HASI) | 5,523 | 9,065 | +3,542 | 190 | 243 | 0.22% | +53 |
| Rambus Inc.(RMBS) | 4,620 | 4,620 | 0 | 195 | 244 | 0.22% | +49 |
| Cisco Systems Inc(CSCO) | 14,759 | 14,079 | -680 | 785 | 833 | 0.74% | +48 |
| Ishares Msci Eafe Sm | 663 | 891 | +228 | 45 | 86 | 0.08% | +41 |
| Global Payments(GPN) | 4,542 | 4,512 | -30 | 465 | 506 | 0.45% | +40 |
| Planet Fitness Inc(PLNT) | 2,155 | 2,155 | 0 | 175 | 213 | 0.19% | +38 |
| DT Midstream(DTM) | 1,627 | 1,602 | -25 | 128 | 159 | 0.14% | +31 |
| Gentherm Inc.(THRM) | 3,360 | 4,630 | +1,270 | 156 | 185 | 0.16% | +28 |
| Conocophillips(COP) | 150 | 429 | +279 | 16 | 43 | 0.04% | +27 |
| Lantheus Holdings In(LNTH) | 1,645 | 2,305 | +660 | 181 | 206 | 0.18% | +26 |
| Palo Alto Networks(PANW) | 1,176 | 2,338 | +1,162 | 402 | 425 | 0.38% | +23 |
| Vanguard Growth Etf | 529 | 540 | +11 | 203 | 222 | 0.20% | +19 |
| Flaherty Crumrine To(FLC) | 1,620 | 2,720 | +1,100 | 28 | 45 | 0.04% | +17 |
| Synopsys Inc(SNPS) | 758 | 824 | +66 | 384 | 400 | 0.35% | +16 |
| United Parcel Servic(UPS) | 2,609 | 2,946 | +337 | 356 | 371 | 0.33% | +16 |
| Chevron Corp(CVX) | 3,575 | 3,730 | +155 | 526 | 540 | 0.48% | +14 |
| Alphabet Incorporate(GOOG) | 560 | 560 | 0 | 94 | 107 | 0.09% | +13 |
| Garmin Ltd New(GRMN) | 430 | 430 | 0 | 76 | 89 | 0.08% | +13 |
| Ishares Tr Barclays | 110 | 364 | +254 | 6 | 19 | 0.02% | +13 |
| Morgan Stanley(MS) | 575 | 575 | 0 | 60 | 72 | 0.06% | +12 |
| Ishares Msci Korea I | 110 | 350 | +240 | 7 | 18 | 0.02% | +11 |
| Ishares Msci Switzer | 110 | 345 | +235 | 6 | 16 | 0.01% | +10 |
| Toyota Mtr Co Ltd Or(TM) | 4,845 | 4,845 | 0 | 86 | 95 | 0.08% | +9 |
| Flaherty Crumrine Dy(DFP) | 1,220 | 1,770 | +550 | 26 | 35 | 0.03% | +9 |
| Discover Financial S | 272 | 272 | 0 | 38 | 47 | 0.04% | +9 |
| Prosperity Bancshare(PB) | 2,570 | 2,570 | 0 | 185 | 194 | 0.17% | +8 |
| SPDR Financial Selec ST STR FINL ETF | 1,705 | 1,763 | +58 | 77 | 85 | 0.08% | +8 |
| Gilead Sciences Inc(GILD) | 1,120 | 1,100 | -20 | 94 | 102 | 0.09% | +8 |
| Ishares Tr S&P 100 I | 522 | 522 | 0 | 144 | 151 | 0.13% | +6 |
| Ford Motor Company(F) | 13,732 | 15,276 | +1,544 | 145 | 151 | 0.13% | +6 |
| Spdr Barclays Conver ST STR CONV ETF | 4,460 | 4,460 | 0 | 342 | 347 | 0.31% | +6 |
| SS&C Technologies(SSNC) | 3,610 | 3,610 | 0 | 268 | 274 | 0.24% | +6 |
| Netflix Inc(NFLX) | 30 | 30 | 0 | 21 | 27 | 0.02% | +5 |
| Synovus Finl Co | 800 | 800 | 0 | 36 | 41 | 0.04% | +5 |
| S P D R TRUST Unit S(SPY) | 1,368 | 1,348 | -20 | 785 | 790 | 0.70% | +5 |
| A T & T Corp(T) | 6,306 | 6,306 | 0 | 139 | 144 | 0.13% | +5 |
| TechTarget Inc.(TTGT) | 6,730 | 8,510 | +1,780 | 165 | 169 | 0.15% | +4 |
| Realty Income Corp(O) | 4,915 | 5,910 | +995 | 312 | 316 | 0.28% | +4 |
| Vanguard Value Etf | 871 | 921 | +50 | 152 | 156 | 0.14% | +4 |
| Toast Inc(TOST) | 6,130 | 4,860 | -1,270 | 174 | 177 | 0.16% | +4 |
| Ishares Silver TRUST(SLV) | 275 | 425 | +150 | 8 | 11 | 0.01% | +3 |
| HealthEquity Inc(HQY) | 4,075 | 3,510 | -565 | 334 | 337 | 0.30% | +3 |
| RPM Incorporated Ohi(RPM) | 1,545 | 1,545 | 0 | 187 | 190 | 0.17% | +3 |
| Intuitive Surgical N | 90 | 90 | 0 | 44 | 47 | 0.04% | +3 |
| Ishares Msci Grmny I | 3,101 | 3,376 | +275 | 105 | 107 | 0.10% | +2 |
| Quantumscape Corp(QS) | 1,950 | 2,600 | +650 | 11 | 13 | 0.01% | +2 |
| Schw US Lcap Gro Etf | 311 | 1,244 | +933 | 32 | 35 | 0.03% | +2 |
| Patterson Dental Co | 250 | 250 | 0 | 5 | 8 | 0.01% | +2 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 123 | 125 | 0.11% | +2 |
| General Motors Corp(GM) | 239 | 239 | 0 | 11 | 13 | 0.01% | +2 |
| Vanguard Financials FINANCIALS ETF | 195 | 195 | 0 | 21 | 23 | 0.02% | +2 |
| Charles Schwab Commo(SCHW) | 150 | 150 | 0 | 10 | 11 | 0.01% | +1 |
| Ishares Msci Aus Idx | 710 | 860 | +150 | 19 | 21 | 0.02% | +1 |
| Inventrust Pptys Cor(IVT) | 675 | 675 | 0 | 19 | 20 | 0.02% | +1 |
| Illumina Inc(ILMN) | 300 | 300 | 0 | 39 | 40 | 0.04% | +1 |
| Pnc Finl Services Gp(PNC) | 109 | 109 | 0 | 20 | 21 | 0.02% | +1 |
| Ishares Core Msci To CORE MSCI TOTAL | 725 | 1,025 | +300 | 53 | 54 | 0.05% | +1 |
| Vanguard Total Stock | 115 | 115 | 0 | 33 | 33 | 0.03% | +1 |
| Bristol-Myers Squibb(BMY) | 150 | 150 | 0 | 8 | 8 | 0.01% | +1 |
| Blackstone Group Lp(BX) | 28 | 28 | 0 | 4 | 5 | 0.00% | +1 |
| Bank of Amer 7.25 C | 762 | 796 | +34 | 969 | 970 | 0.86% | +1 |
| Bank Montreal Quebec | 75 | 75 | 0 | 7 | 7 | 0.01% | +1 |
| Zscaler Inc(ZS) | 45 | 45 | 0 | 8 | 8 | 0.01% | 0 |
| Visa Incorporated(V) | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |