Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 0 | 365,929 | +365,929 | 0 | 38,064 | 4.70% | +38,064 |
| ISHARES TR | 272,790 | 368,653 | +95,863 | 16,796 | 21,128 | 2.61% | +4,332 |
| MICROSOFT CORP(MSFT) | 6,133 | 11,753 | +5,620 | 2,639 | 4,954 | 0.61% | +2,315 |
| WATSCO INC(WSO) | 0 | 3,873 | +3,873 | 0 | 1,835 | 0.23% | +1,835 |
| AMAZON COM INC(AMZN) | 10,840 | 16,729 | +5,889 | 2,020 | 3,670 | 0.45% | +1,650 |
| ABBOTT LABS | 0 | 14,346 | +14,346 | 0 | 1,623 | 0.20% | +1,623 |
| CATERPILLAR INC(CAT) | 0 | 4,216 | +4,216 | 0 | 1,529 | 0.19% | +1,529 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,898 | +3,898 | 0 | 1,325 | 0.16% | +1,325 |
| BROWN & BROWN INC(BRO) | 0 | 12,436 | +12,436 | 0 | 1,269 | 0.16% | +1,269 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,540 | +20,540 | 0 | 1,090 | 0.13% | +1,090 |
| COSTCO WHSL CORP NEW(COST) | 294 | 1,456 | +1,162 | 261 | 1,334 | 0.16% | +1,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,574 | +8,574 | 0 | 1,036 | 0.13% | +1,036 |
| ISHARES TR | 4,194 | 13,013 | +8,819 | 452 | 1,260 | 0.16% | +809 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 56,388 | 77,413 | +21,025 | 1,641 | 2,428 | 0.30% | +786 |
| POOL CORP(POOL) | 0 | 2,117 | +2,117 | 0 | 722 | 0.09% | +722 |
| UNION PAC CORP(UNP) | 1,177 | 4,330 | +3,153 | 290 | 988 | 0.12% | +697 |
| COUPANG INC(CPNG) | 0 | 27,168 | +27,168 | 0 | 597 | 0.07% | +597 |
| NVIDIA CORPORATION(NVDA) | 49,508 | 48,294 | -1,214 | 6,013 | 6,486 | 0.80% | +473 |
| ISHARES TR | 0 | 4,089 | +4,089 | 0 | 375 | 0.05% | +375 |
| ISHARES TR | 127,367 | 132,261 | +4,894 | 14,897 | 15,239 | 1.88% | +342 |
| ISHARES TR | 3,715 | 6,590 | +2,875 | 444 | 774 | 0.10% | +330 |
| JOHNSON & JOHNSON(JNJ) | 2,508 | 4,503 | +1,995 | 406 | 651 | 0.08% | +245 |
| MONEYLION INC | 0 | 2,779 | +2,779 | 0 | 239 | 0.03% | +239 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,128 | +7,128 | 0 | 229 | 0.03% | +229 |
| COINBASE GLOBAL INC(COIN) | 0 | 868 | +868 | 0 | 216 | 0.03% | +216 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,950 | +3,950 | 0 | 200 | 0.02% | +200 |
| VISA INC(V) | 4,380 | 4,415 | +35 | 1,204 | 1,395 | 0.17% | +191 |
| BYLINE BANCORP INC(BY) | 64,607 | 64,607 | 0 | 1,730 | 1,874 | 0.23% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 3,511 | 3,606 | +95 | 740 | 864 | 0.11% | +124 |
| SPDR SER TR ST NUVE HIGH ETF | 7,941 | 12,055 | +4,114 | 209 | 308 | 0.04% | +100 |
| ALPHABET INC(GOOG) | 2,752 | 2,912 | +160 | 456 | 551 | 0.07% | +95 |
| ISHARES TR | 15,080 | 15,080 | 0 | 1,447 | 1,540 | 0.19% | +93 |
| ISHARES TR | 11,473 | 12,540 | +1,067 | 1,267 | 1,354 | 0.17% | +87 |
| MORGAN STANLEY(MS) | 2,828 | 2,898 | +70 | 295 | 364 | 0.04% | +70 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 170,042 | 170,533 | +491 | 5,831 | 5,899 | 0.73% | +68 |
| ISHARES TR | 13,327 | 14,850 | +1,523 | 1,308 | 1,373 | 0.17% | +65 |
| CITIGROUP INC(C) | 6,557 | 6,735 | +178 | 410 | 474 | 0.06% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,985 | 30,985 | 0 | 1,217 | 1,278 | 0.16% | +62 |
| ISHARES TR | 11,598 | 12,556 | +958 | 1,281 | 1,338 | 0.17% | +57 |
| ISHARES TR | 15,618 | 15,271 | -347 | 1,495 | 1,550 | 0.19% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,472 | 1,672 | +200 | 326 | 368 | 0.05% | +42 |
| DICKS SPORTING GOODS INC(DKS) | 1,926 | 1,945 | +19 | 404 | 445 | 0.05% | +41 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 593 | 632 | 0.08% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,927 | 7,000 | +73 | 358 | 396 | 0.05% | +38 |
| PALO ALTO NETWORKS INC(PANW) | 1,262 | 2,564 | +1,302 | 431 | 467 | 0.06% | +35 |
| WALMART INC(WMT) | 3,543 | 3,543 | 0 | 286 | 321 | 0.04% | +35 |
| HOME DEPOT INC(HD) | 679 | 767 | +88 | 275 | 298 | 0.04% | +23 |
| TRUIST FINL CORP(TFC) | 8,915 | 9,315 | +400 | 381 | 404 | 0.05% | +23 |
| ISHARES TR | 3,060 | 3,095 | +35 | 869 | 891 | 0.11% | +22 |
| M & T BK CORP(MTB) | 1,970 | 1,970 | 0 | 351 | 370 | 0.05% | +19 |
| PAYCHEX INC(PAYX) | 2,364 | 2,372 | +8 | 317 | 333 | 0.04% | +15 |
| ISHARES TR | 7,830 | 7,357 | -473 | 2,939 | 2,955 | 0.36% | +15 |
| ALBERTSONS COS INC | 12,650 | 12,650 | 0 | 234 | 248 | 0.03% | +15 |
| SPDR SER TR ST STR SP600SM C | 6,933 | 7,035 | +102 | 602 | 614 | 0.08% | +12 |
| VANGUARD INDEX FDS | 3,412 | 3,216 | -196 | 1,310 | 1,320 | 0.16% | +10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,000 | 1,000 | 0 | 201 | 210 | 0.03% | +10 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,495 | 2,495 | 0 | 273 | 280 | 0.03% | +7 |
| ISHARES TR | 15,414 | 15,448 | +34 | 1,359 | 1,366 | 0.17% | +7 |
| INVESCO QQQ TR | 586 | 573 | -13 | 286 | 293 | 0.04% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,024 | 20,099 | +75 | 1,114 | 1,119 | 0.14% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,567 | 6,567 | 0 | 253 | 257 | 0.03% | +4 |
| VANGUARD WHITEHALL FDS | 10,167 | 10,241 | +74 | 1,303 | 1,307 | 0.16% | +3 |
| PITNEY BOWES INC(PBI) | 20,000 | 20,000 | 0 | 143 | 145 | 0.02% | +2 |
| CHEVRON CORP NEW(CVX) | 1,372 | 1,405 | +33 | 202 | 204 | 0.03% | +1 |
| ISHARES TR | 11,838 | 12,528 | +690 | 1,337 | 1,339 | 0.17% | +1 |
| ISHARES TR | 25,693 | 25,699 | +6 | 1,601 | 1,601 | 0.20% | 0 |
| ISHARES TR | 2,168 | 2,178 | +10 | 362 | 358 | 0.04% | -4 |
| ISHARES TR | 4,298 | 4,338 | +40 | 467 | 462 | 0.06% | -5 |
| ISHARES TR | 7,914 | 7,914 | 0 | 658 | 649 | 0.08% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,589 | 2,571 | -18 | 1,475 | 1,465 | 0.18% | -10 |
| PACER FDS TR US CASH COWS 100 | 7,770 | 7,770 | 0 | 451 | 441 | 0.05% | -11 |
| ISHARES TR | 2,626 | 2,626 | 0 | 314 | 303 | 0.04% | -11 |
| ISHARES TR | 2,209 | 2,197 | -12 | 436 | 419 | 0.05% | -16 |
| ISHARES TR | 7,594 | 7,594 | 0 | 413 | 397 | 0.05% | -16 |
| MARKETWISE INC(MKTW) | 25,000 | 0 | -25,000 | 17 | 0 | — | -17 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.17% | -21 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 902 | 880 | 0.11% | -22 |
| PROCTER AND GAMBLE CO(PG) | 1,947 | 1,871 | -76 | 337 | 314 | 0.04% | -24 |
| TARGET CORP(TGT) | 1,700 | 1,778 | +78 | 265 | 240 | 0.03% | -25 |
| MCDONALDS CORP(MCD) | 2,355 | 2,355 | 0 | 717 | 683 | 0.08% | -34 |
| ELI LILLY & CO(LLY) | 313 | 308 | -5 | 277 | 238 | 0.03% | -40 |
| TRANSOCEAN LTD(RIG) | 10,000 | 0 | -10,000 | 43 | 0 | — | -42 |
| ISHARES TR | 11,799 | 11,808 | +9 | 1,594 | 1,550 | 0.19% | -43 |
| ORACLE CORP(ORCL) | 5,465 | 5,320 | -145 | 931 | 887 | 0.11% | -45 |
| STONECO LTD(STNE) | 14,200 | 14,200 | 0 | 160 | 113 | 0.01% | -47 |
| SCHWAB STRATEGIC TR | 9,249 | 17,920 | +8,671 | 380 | 332 | 0.04% | -49 |
| ISHARES TR BROAD USD HIGH | 30,002 | 29,356 | -646 | 1,130 | 1,080 | 0.13% | -50 |
| COCA COLA CO(KO) | 5,734 | 5,768 | +34 | 415 | 359 | 0.04% | -56 |
| AMERICAN EXPRESS CO(AXP) | 1,047 | 743 | -304 | 284 | 221 | 0.03% | -63 |
| MERCK & CO INC(MRK) | 3,440 | 3,233 | -207 | 393 | 324 | 0.04% | -69 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 15,345 | 15,345 | 0 | 423 | 354 | 0.04% | -70 |
| VANGUARD INDEX FDS | 16,733 | 16,112 | -621 | 4,419 | 4,346 | 0.54% | -73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 717 | 710 | -7 | 444 | 370 | 0.05% | -74 |
| PROSHARES TR S&P 500 DV ARIST | 9,744 | 9,704 | -40 | 1,045 | 966 | 0.12% | -79 |
| GLOBAL PARTNERS LP(GLP) | 10,177 | 8,177 | -2,000 | 474 | 381 | 0.05% | -93 |
| FLEXSHARES TR STOXX GLOBR INF | 18,107 | 18,107 | 0 | 1,076 | 982 | 0.12% | -94 |
| META PLATFORMS INC(META) | 2,467 | 2,226 | -241 | 1,412 | 1,304 | 0.16% | -109 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | 919 | 810 | 0.10% | -109 |
| SCHWAB STRATEGIC TR | 22,589 | 65,734 | +43,145 | 1,909 | 1,796 | 0.22% | -114 |
| ISHARES TR | 24,339 | 24,428 | +89 | 1,393 | 1,274 | 0.16% | -118 |