Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 40,648 | 41,005 | +357 | 7,574 | 8,996 | 7.26% | +1,422 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 63,815 | 49,409 | -14,406 | 2,374 | 3,737 | 3.02% | +1,363 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,072 | 21,527 | +1,455 | 3,329 | 4,075 | 3.29% | +746 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 27,126 | +27,126 | 0 | 638 | 0.51% | +638 |
| NVIDIA CORPORATION COM(NVDA) | 40,605 | 39,904 | -701 | 4,931 | 5,359 | 4.32% | +428 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,257 | 19,131 | -126 | 3,220 | 3,643 | 2.94% | +424 |
| VAIL RESORTS INC COM(MTN) | 0 | 1,550 | +1,550 | 0 | 291 | 0.23% | +291 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,625 | 2,430 | +805 | 271 | 498 | 0.40% | +227 |
| GENERAL MTRS CO COM(GM) | 6,022 | 9,117 | +3,095 | 270 | 486 | 0.39% | +216 |
| CAPITAL ONE FINL CORP COM(COF) | 2,655 | 3,420 | +765 | 398 | 610 | 0.49% | +212 |
| ASTERA LABS INC COM(ALAB) | 0 | 1,600 | +1,600 | 0 | 212 | 0.17% | +212 |
| PHILLIPS 66 COM(PSX) | 845 | 2,635 | +1,790 | 111 | 300 | 0.24% | +189 |
| FISERV INC COM(FISV) | 1,462 | 2,172 | +710 | 263 | 446 | 0.36% | +184 |
| VISA INC COM CL A(V) | 1,650 | 1,986 | +336 | 454 | 628 | 0.51% | +174 |
| META PLATFORMS INC CL A(META) | 5,239 | 5,402 | +163 | 2,999 | 3,163 | 2.55% | +164 |
| AMERICAN INTL GROUP INC COM NEW | 3,468 | 5,548 | +2,080 | 254 | 404 | 0.33% | +150 |
| CBRE GROUP INC CL A(CBRE) | 2,035 | 3,070 | +1,035 | 253 | 403 | 0.33% | +150 |
| AIRBNB INC COM CL A | 0 | 1,010 | +1,010 | 0 | 133 | 0.11% | +133 |
| SYSCO CORP COM(SYY) | 0 | 1,735 | +1,735 | 0 | 133 | 0.11% | +133 |
| SALESFORCE INC COM(CRM) | 2,116 | 2,128 | +12 | 579 | 711 | 0.57% | +132 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 4,100 | +4,100 | 0 | 132 | 0.11% | +132 |
| SCHWAB CHARLES CORP COM(SCHW) | 4,285 | 5,415 | +1,130 | 278 | 401 | 0.32% | +123 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,760 | 2,705 | +945 | 283 | 403 | 0.33% | +120 |
| CITIGROUP INC COM NEW(C) | 1,509 | 3,034 | +1,525 | 94 | 214 | 0.17% | +119 |
| WELLS FARGO CO NEW COM(WFC) | 8,571 | 8,571 | 0 | 484 | 602 | 0.49% | +118 |
| AUTOZONE INC COM(AZO) | 92 | 127 | +35 | 290 | 407 | 0.33% | +117 |
| EOG RES INC COM(EOG) | 1,751 | 2,701 | +950 | 215 | 331 | 0.27% | +116 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 13,803 | 20,593 | +6,790 | 114 | 218 | 0.18% | +104 |
| US BANCORP DEL COM NEW(USB) | 5,100 | 7,007 | +1,907 | 233 | 335 | 0.27% | +102 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 2,735 | 4,115 | +1,380 | 211 | 308 | 0.25% | +96 |
| BROADCOM INC COM(AVGO) | 930 | 1,105 | +175 | 160 | 256 | 0.21% | +96 |
| SEALED AIR CORP NEW COM(SDA) | 6,085 | 9,220 | +3,135 | 221 | 312 | 0.25% | +91 |
| SHOPIFY INC CL A(SHOP) | 0 | 800 | +800 | 0 | 85 | 0.07% | +85 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 259 | +259 | 0 | 85 | 0.07% | +85 |
| IDEXX LABS INC COM(IDXX) | 0 | 202 | +202 | 0 | 84 | 0.07% | +84 |
| DATADOG INC CL A COM(DDOG) | 0 | 539 | +539 | 0 | 77 | 0.06% | +77 |
| INTERPUBLIC GROUP COS INC COM | 6,316 | 9,736 | +3,420 | 200 | 273 | 0.22% | +73 |
| HOWARD HUGHES HOLDINGS INC COM(HHH) | 1,861 | 2,811 | +950 | 144 | 216 | 0.17% | +72 |
| WINTRUST FINL CORP COM(WTFC) | 4,227 | 4,229 | +2 | 459 | 527 | 0.43% | +69 |
| DEERE & CO COM(DE) | 309 | 464 | +155 | 129 | 197 | 0.16% | +68 |
| COMCAST CORP NEW CL A(CCZ) | 4,363 | 6,613 | +2,250 | 182 | 248 | 0.20% | +66 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 290 | 465 | +175 | 94 | 159 | 0.13% | +65 |
| PROSHARES ULTRASHORT QQQ ULTRASHORT QQQ | 0 | 2,000 | +2,000 | 0 | 65 | 0.05% | +65 |
| COSTCO WHSL CORP NEW COM(COST) | 2,024 | 2,024 | 0 | 1,794 | 1,855 | 1.50% | +60 |
| MASTERCARD INCORPORATED CL A(MA) | 1,140 | 1,172 | +32 | 563 | 617 | 0.50% | +54 |
| WALMART INC COM(WMT) | 6,783 | 6,658 | -125 | 548 | 602 | 0.49% | +54 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,000 | 2,000 | 0 | 101 | 148 | 0.12% | +47 |
| DOORDASH INC CL A(DASH) | 1,853 | 1,853 | 0 | 264 | 311 | 0.25% | +46 |
| WENDYS CO COM(WEN) | 6,315 | 9,435 | +3,120 | 111 | 154 | 0.12% | +43 |
| ARES CAPITAL CORP COM(ARCC) | 11,904 | 13,314 | +1,410 | 249 | 291 | 0.24% | +42 |
| COPART INC COM(CPRT) | 2,135 | 2,665 | +530 | 112 | 153 | 0.12% | +41 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 1,100 | 1,100 | 0 | 153 | 194 | 0.16% | +41 |
| CARLYLE GROUP INC COM(CG) | 3,284 | 3,613 | +329 | 141 | 182 | 0.15% | +41 |
| APPLE INC COM(AAPL) | 66,872 | 62,378 | -4,494 | 15,581 | 15,621 | 12.60% | +40 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,316 | 1,316 | 0 | 277 | 315 | 0.25% | +38 |
| NETFLIX INC COM(NFLX) | 203 | 203 | 0 | 144 | 181 | 0.15% | +37 |
| TESLA INC COM(TSLA) | 4,652 | 3,097 | -1,555 | 1,217 | 1,251 | 1.01% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,316 | 1,316 | 0 | 229 | 260 | 0.21% | +31 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 48,241 | 48,704 | +463 | 6,184 | 6,214 | 5.01% | +30 |
| INVESCO QQQ TRUST SERIES I | 1,238 | 1,238 | 0 | 604 | 633 | 0.51% | +29 |
| IQVIA HLDGS INC COM(IQV) | 585 | 845 | +260 | 139 | 166 | 0.13% | +27 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 785 | 867 | +82 | 86 | 112 | 0.09% | +26 |
| GODADDY INC CL A(GDDY) | 622 | 622 | 0 | 98 | 123 | 0.10% | +25 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 1,000 | +1,000 | 0 | 20 | 0.02% | +20 |
| BANK AMERICA CORP COM | 4,522 | 4,522 | 0 | 179 | 199 | 0.16% | +19 |
| INTUIT COM(INTU) | 219 | 247 | +28 | 136 | 155 | 0.13% | +19 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 1,160 | 1,357 | +197 | 109 | 127 | 0.10% | +18 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 400 | +400 | 0 | 17 | 0.01% | +17 |
| BLACKSTONE INC COM(BX) | 669 | 689 | +20 | 102 | 119 | 0.10% | +16 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 172 | 188 | 0.15% | +16 |
| VEEVA SYS INC CL A COM(VEEV) | 301 | 377 | +76 | 63 | 79 | 0.06% | +16 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 500 | 1,000 | +500 | 23 | 39 | 0.03% | +16 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 0 | 320 | +320 | 0 | 13 | 0.01% | +13 |
| SOUTHERN CO COM(SO) | 672 | 888 | +216 | 61 | 73 | 0.06% | +13 |
| MONGODB INC CL A(MDB) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 700 | 700 | 0 | 54 | 65 | 0.05% | +11 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 3,428 | 3,428 | 0 | 198 | 207 | 0.17% | +9 |
| SPDR S&P 500 ETF TRUST(SPY) | 714 | 715 | +1 | 410 | 419 | 0.34% | +9 |
| CUMMINS INC COM(CMI) | 357 | 357 | 0 | 116 | 124 | 0.10% | +9 |
| CHEVRON CORP NEW COM(CVX) | 450 | 517 | +67 | 66 | 75 | 0.06% | +9 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| APOLLO GLOBAL MGMT INC COM(APO) | 807 | 661 | -146 | 101 | 109 | 0.09% | +8 |
| IONQ INC COM(IONQ) | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| AUTOMATIC DATA PROCESSING INC COM | 500 | 500 | 0 | 138 | 146 | 0.12% | +8 |
| THE TRADE DESK INC COM CL A(TTD) | 1,000 | 1,000 | 0 | 110 | 118 | 0.09% | +8 |
| VERISK ANALYTICS INC COM(VRSK) | 1,000 | 1,000 | 0 | 268 | 275 | 0.22% | +7 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | 105 | 112 | 0.09% | +7 |
| PNC FINL SVCS GROUP INC COM(PNC) | 765 | 765 | 0 | 141 | 148 | 0.12% | +6 |
| FRESHPET INC COM(FRPT) | 533 | 533 | 0 | 73 | 79 | 0.06% | +6 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 350 | 350 | 0 | 25 | 29 | 0.02% | +4 |
| ARK INNOVATION ETF INNOVATION ETF | 447 | 447 | 0 | 21 | 25 | 0.02% | +4 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 195 | 210 | +15 | 105 | 108 | 0.09% | +4 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 101 | 101 | 0 | 116 | 120 | 0.10% | +3 |
| DISNEY WALT CO COM(DIS) | 554 | 504 | -50 | 53 | 56 | 0.05% | +3 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 391 | 391 | 0 | 21 | 22 | 0.02% | +2 |
| OLD NATL BANCORP IND COM(ONB) | 532 | 532 | 0 | 10 | 12 | 0.01% | +2 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,067 | 1,067 | 0 | 67 | 68 | 0.05% | +1 |
| VANGUARD EXTENDED MARKET ETF | 150 | 150 | 0 | 27 | 28 | 0.02% | +1 |
| SCHWAB U.S. BROAD MARKET ETF | 520 | 1,566 | +1,046 | 35 | 36 | 0.03% | +1 |