Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 0 | 41,005 | +41,005 | 0 | 8,996 | 7.26% | +8,996 |
| 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) | 0 | 21,527 | +21,527 | 0 | 4,075 | 3.29% | +4,075 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 0 | 27,126 | +27,126 | 0 | 638 | 0.51% | +638 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 39,904 | +39,904 | 0 | 5,359 | 4.32% | +5,359 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 19,131 | +19,131 | 0 | 3,643 | 2.94% | +3,643 |
| 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) | 0 | 9,117 | +9,117 | 0 | 486 | 0.39% | +486 |
| 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) | 0 | 2,635 | +2,635 | 0 | 300 | 0.24% | +300 |
| 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 | 0 | 5,548 | +5,548 | 0 | 404 | 0.33% | +404 |
| 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) | 0 | 2,128 | +2,128 | 0 | 711 | 0.57% | +711 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 4,100 | +4,100 | 0 | 132 | 0.11% | +132 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 5,415 | +5,415 | 0 | 401 | 0.32% | +401 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,760 | 2,705 | +945 | 283 | 403 | 0.33% | +120 |
| CITIGROUP INC COM NEW(C) | 0 | 3,034 | +3,034 | 0 | 214 | 0.17% | +214 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 8,571 | +8,571 | 0 | 602 | 0.49% | +602 |
| AUTOZONE INC COM(AZO) | 92 | 127 | +35 | 290 | 407 | 0.33% | +117 |
| EOG RES INC COM(EOG) | 0 | 2,701 | +2,701 | 0 | 331 | 0.27% | +331 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 20,593 | +20,593 | 0 | 218 | 0.18% | +218 |
| 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 | 0 | 9,220 | +9,220 | 0 | 312 | 0.25% | +312 |
| 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 | 0 | 9,736 | +9,736 | 0 | 273 | 0.22% | +273 |
| 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) | 0 | 464 | +464 | 0 | 197 | 0.16% | +197 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,613 | +6,613 | 0 | 248 | 0.20% | +248 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 465 | +465 | 0 | 159 | 0.13% | +159 |
| 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) | 0 | 2,000 | +2,000 | 0 | 148 | 0.12% | +148 |
| DOORDASH INC CL A(DASH) | 1,853 | 1,853 | 0 | 264 | 311 | 0.25% | +46 |
| WENDYS CO COM(WEN) | 0 | 9,435 | +9,435 | 0 | 154 | 0.12% | +154 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 13,314 | +13,314 | 0 | 291 | 0.24% | +291 |
| COPART INC COM(CPRT) | 0 | 2,665 | +2,665 | 0 | 153 | 0.12% | +153 |
| 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) | 0 | 1,316 | +1,316 | 0 | 315 | 0.25% | +315 |
| 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) | 0 | 1,316 | +1,316 | 0 | 260 | 0.21% | +260 |
| 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) | 0 | 845 | +845 | 0 | 166 | 0.13% | +166 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 867 | +867 | 0 | 112 | 0.09% | +112 |
| 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 | 0 | 4,522 | +4,522 | 0 | 199 | 0.16% | +199 |
| INTUIT COM(INTU) | 0 | 247 | +247 | 0 | 155 | 0.13% | +155 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 0 | 1,357 | +1,357 | 0 | 127 | 0.10% | +127 |
| 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) | 0 | 377 | +377 | 0 | 79 | 0.06% | +79 |
| 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) | 0 | 888 | +888 | 0 | 73 | 0.06% | +73 |
| MONGODB INC CL A(MDB) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 700 | +700 | 0 | 65 | 0.05% | +65 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 3,428 | +3,428 | 0 | 207 | 0.17% | +207 |
| 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) | 0 | 517 | +517 | 0 | 75 | 0.06% | +75 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 661 | +661 | 0 | 109 | 0.09% | +109 |
| 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) | 0 | 1,000 | +1,000 | 0 | 118 | 0.09% | +118 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,000 | +1,000 | 0 | 275 | 0.22% | +275 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 1,849 | +1,849 | 0 | 112 | 0.09% | +112 |
| PNC FINL SVCS GROUP INC COM(PNC) | 765 | 765 | 0 | 141 | 148 | 0.12% | +6 |
| FRESHPET INC COM(FRPT) | 0 | 533 | +533 | 0 | 79 | 0.06% | +79 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 0 | 350 | +350 | 0 | 29 | 0.02% | +29 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 447 | +447 | 0 | 25 | 0.02% | +25 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 210 | +210 | 0 | 108 | 0.09% | +108 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 101 | +101 | 0 | 120 | 0.10% | +120 |
| DISNEY WALT CO COM(DIS) | 0 | 504 | +504 | 0 | 56 | 0.05% | +56 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 391 | +391 | 0 | 22 | 0.02% | +22 |
| OLD NATL BANCORP IND COM(ONB) | 0 | 532 | +532 | 0 | 12 | 0.01% | +12 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 1,067 | +1,067 | 0 | 68 | 0.05% | +68 |
| VANGUARD EXTENDED MARKET ETF | 0 | 150 | +150 | 0 | 28 | 0.02% | +28 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,566 | +1,566 | 0 | 36 | 0.03% | +36 |