Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 77,687 | 79,011 | +1,324 | $31.81M | $35.08M | 8.54% | +$3.27M |
| Microsoft Corporation(MSFT) | 54,500 | 55,849 | +1,349 | $20.49M | $23.50M | 5.72% | +$3.00M |
| Apple Inc.(AAPL) | 119,576 | 111,724 | -7,852 | $23.02M | $19.16M | 4.66% | -$3.86M |
| NVIDIA Corporation(NVDA) | 20,553 | 20,528 | -25 | $10.18M | $18.55M | 4.51% | +$8.37M |
| Ishares TrCore S&P Small Cap ETF | 153,831 | 166,124 | +12,293 | $16.65M | $18.36M | 4.47% | +$1.71M |
| Alphabet Inc.CL C(GOOG) | 120,120 | 120,072 | -48 | $16.93M | $18.28M | 4.45% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 90,529 | 98,459 | +7,930 | $13.75M | $17.76M | 4.32% | +$4.01M |
| Eli Lilly and Company(LLY) | 23,322 | 21,518 | -1,804 | $13.59M | $16.74M | 4.07% | +$3.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,308 | 30,239 | -69 | $14.41M | $15.82M | 3.85% | +$1.41M |
| Ishares TrCORE S P500 ETF | 24,006 | 26,048 | +2,042 | $11.47M | $13.69M | 3.33% | +$2.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,730 | 20,928 | +198 | $10.52M | $11.64M | 2.83% | +$1.13M |
| Costco Wholesale Corporation(COST) | 13,846 | 14,313 | +467 | $9.14M | $10.49M | 2.55% | +$1.35M |
| Ishares TrCORE S P MCP ETF | 25,249 | 137,785 | +112,536 | $7.00M | $8.37M | 2.04% | +$1.37M |
| Palo Alto Networks, Inc.(PANW) | 24,969 | 25,745 | +776 | $7.36M | $7.31M | 1.78% | -$47.9K |
| Caterpillar Inc.(CAT) | 17,757 | 18,986 | +1,229 | $5.25M | $6.96M | 1.69% | +$1.71M |
| Salesforce, Inc.(CRM) | 21,620 | 22,499 | +879 | $5.69M | $6.78M | 1.65% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 11,099 | 11,503 | +404 | $5.89M | $6.69M | 1.63% | +$794.6K |
| Visa Inc.CL A(V) | 20,746 | 21,122 | +376 | $5.40M | $5.89M | 1.43% | +$493.4K |
| Uber Technologies, Inc.(UBER) | 90,180 | 76,330 | -13,850 | $5.55M | $5.88M | 1.43% | +$324.3K |
| The Home Depot, Inc.(HD) | 13,960 | 14,600 | +640 | $4.84M | $5.60M | 1.36% | +$762.6K |
| The Goldman Sachs Group, Inc.(GS) | 12,283 | 12,584 | +301 | $4.74M | $5.26M | 1.28% | +$517.7K |
| AbbVie Inc.(ABBV) | 2,285 | 28,765 | +26,480 | $354.1K | $5.24M | 1.27% | +$4.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,835 | 12,361 | +526 | $4.82M | $5.17M | 1.26% | +$351.5K |
| ServiceNow, Inc.(NOW) | 6,329 | 6,626 | +297 | $4.47M | $5.05M | 1.23% | +$580.3K |
| Morgan Stanley(MS) | 51,472 | 53,104 | +1,632 | $4.80M | $5.00M | 1.22% | +$200.5K |
| UnitedHealth Group Incorporated(UNH) | 9,522 | 9,942 | +420 | $5.01M | $4.92M | 1.20% | -$94.7K |
| JPMorgan Chase & Co.(JPM) | 22,164 | 22,636 | +472 | $3.77M | $4.53M | 1.10% | +$764.0K |
| The TJX Companies, Inc.(TJX) | 40,894 | 42,246 | +1,352 | $3.84M | $4.28M | 1.04% | +$448.3K |
| Adobe Inc.(ADBE) | 7,995 | 8,407 | +412 | $4.77M | $4.24M | 1.03% | -$527.6K |
| Broadcom Inc.(AVGO) | 2,703 | 3,134 | +431 | $3.02M | $4.15M | 1.01% | +$1.14M |
| Eaton Corporation plcSHS(ETN) | 10,828 | 12,814 | +1,986 | $2.61M | $4.01M | 0.98% | +$1.40M |
| Chevron Corporation(CVX) | 22,232 | 24,442 | +2,210 | $3.32M | $3.86M | 0.94% | +$539.4K |
| Lockheed Martin Corporation(LMT) | 7,759 | 8,289 | +530 | $3.52M | $3.77M | 0.92% | +$253.9K |
| Advanced Micro Devices, Inc.(AMD) | 18,277 | 20,817 | +2,540 | $2.69M | $3.76M | 0.91% | +$1.06M |
| Ishares TrRUSSELL 2000 ETF | 17,729 | 17,525 | -204 | $3.56M | $3.69M | 0.90% | +$127.1K |
| Intuitive Surgical, Inc.(ISRG) | 8,553 | 9,233 | +680 | $2.89M | $3.68M | 0.90% | +$799.4K |
| BlackRock, Inc.(BLK) | 4,044 | 4,214 | +170 | $3.28M | $3.51M | 0.86% | +$230.7K |
| Synopsys, Inc.(SNPS) | 0 | 5,750 | +5,750 | $0 | $3.29M | 0.80% | +$3.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,533 | 3,298 | +765 | $2.22M | $3.17M | 0.77% | +$949.6K |
| Johnson & Johnson(JNJ) | 19,733 | 19,231 | -502 | $3.09M | $3.04M | 0.74% | -$50.7K |
| Berkshire Hathaway Inc DelCL B | 7,580 | 6,954 | -626 | $2.70M | $2.92M | 0.71% | +$220.8K |
| Comcast Holdings ZONESCL A(CCZ) | 63,315 | 63,002 | -313 | $2.78M | $2.73M | 0.66% | -$45.2K |
| Walmart Inc.(WMT) | 14,540 | 45,281 | +30,741 | $2.29M | $2.72M | 0.66% | +$432.3K |
| Alphabet Inc.CL A(GOOG) | 17,789 | 17,844 | +55 | $2.48M | $2.69M | 0.66% | +$208.2K |
| Amgen Inc.(AMGN) | 8,875 | 9,356 | +481 | $2.56M | $2.66M | 0.65% | +$104.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,449 | 12,370 | -79 | $2.40M | $2.58M | 0.63% | +$180.1K |
| Starbucks Corporation(SBUX) | 26,754 | 27,826 | +1,072 | $2.57M | $2.54M | 0.62% | -$25.7K |
| Marriott International, Inc.CL A(MAR) | 9,815 | 10,028 | +213 | $2.21M | $2.53M | 0.62% | +$316.8K |
| Union Pacific Corporation(UNP) | 8,777 | 9,484 | +707 | $2.16M | $2.33M | 0.57% | +$176.6K |
| Ishares TrSELECT DIVID ETF | 14,380 | 14,380 | 0 | $1.69M | $1.77M | 0.43% | +$85.7K |
| Illinois Tool Works Inc.(ITW) | 5,902 | 5,948 | +46 | $1.55M | $1.60M | 0.39% | +$50.0K |
| lululemon athletica inc.(LULU) | 7,062 | 3,798 | -3,264 | $3.61M | $1.48M | 0.36% | -$2.13M |
| Vanguard Index FdsTotal Stock Market | 5,283 | 5,148 | -135 | $1.25M | $1.34M | 0.33% | +$84.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,149 | 9,036 | -113 | $1.25M | $1.33M | 0.32% | +$87.2K |
| CME Group Inc.(CME) | 6,016 | 6,175 | +159 | $1.27M | $1.33M | 0.32% | +$62.4K |
| Merck & Co., Inc.(MRK) | 9,192 | 9,192 | 0 | $1.00M | $1.21M | 0.30% | +$210.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,227 | 6,632 | -595 | $1.23M | $1.21M | 0.29% | -$20.5K |
| Target Corporation(TGT) | 7,152 | 6,398 | -754 | $1.02M | $1.13M | 0.28% | +$115.2K |
| Exxon Mobil Corp | 9,224 | 9,224 | 0 | $922.2K | $1.07M | 0.26% | +$150.0K |
| Shake Shack Inc.CL A(SHAK) | 8,000 | 8,000 | 0 | $593.0K | $832.2K | 0.20% | +$239.3K |
| Align Technology Inc | 2,346 | 2,346 | 0 | $642.8K | $769.3K | 0.19% | +$126.5K |
| Lowe's Companies, Inc.(LOW) | 4,024 | 2,534 | -1,490 | $895.5K | $645.5K | 0.16% | -$250.1K |
| The Procter & Gamble Company(PG) | 4,118 | 3,950 | -168 | $603.5K | $640.9K | 0.16% | +$37.4K |
| Ishares TrS&P 500 Value ETF | 3,401 | 3,099 | -302 | $591.4K | $578.9K | 0.14% | -$12.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,170 | 1,845 | -325 | $591.0K | $574.3K | 0.14% | -$16.7K |
| Cisco Systems, Inc.(CSCO) | 12,721 | 11,254 | -1,467 | $642.7K | $561.7K | 0.14% | -$81.0K |
| Ishares TrS P 100 ETF | 2,230 | 2,230 | 0 | $498.2K | $551.7K | 0.13% | +$53.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,082 | 1,059 | -23 | $472.4K | $509.0K | 0.12% | +$36.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,335 | 6,835 | +2,500 | $312.8K | $499.2K | 0.12% | +$186.5K |
| Ishares TrRussell 2000 Growth ETF | 1,737 | 1,737 | 0 | $438.1K | $470.4K | 0.11% | +$32.3K |
| The Walt Disney Company(DIS) | 4,051 | 3,554 | -497 | $365.8K | $434.9K | 0.11% | +$69.1K |
| U.S. Bancorp(USB) | 7,310 | 6,950 | -360 | $316.4K | $310.7K | 0.08% | -$5.7K |
| Vanguard Index FdsVALUE ETF | 1,940 | 1,740 | -200 | $290.0K | $283.4K | 0.07% | -$6.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,348 | 6,348 | 0 | $260.9K | $265.2K | 0.06% | +$4.3K |
| Norfolk Southern Corporation(NSC) | 1,185 | 1,010 | -175 | $280.1K | $257.4K | 0.06% | -$22.7K |
| Ishares TrS P MC 400GR ETF | 2,540 | 2,540 | 0 | $201.2K | $231.8K | 0.06% | +$30.6K |
| Bank Montreal Que | 2,299 | 2,299 | 0 | $227.5K | $224.6K | 0.05% | -$2.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,233 | 1,200 | -33 | $220.5K | $220.7K | 0.05% | +$195 |
| Ishares TrIBOXX HI YD ETF | 14 | 2,642 | +2,628 | $1.1K | $205.4K | 0.05% | +$204.3K |
| Fortinet, Inc.(FTNT) | 6,165 | 2,876 | -3,289 | $360.8K | $196.5K | 0.05% | -$164.4K |
| American Finl Group Inc Ohio | 1,400 | 1,400 | 0 | $166.4K | $191.1K | 0.05% | +$24.6K |
| Pfizer Inc.(PFE) | 8,207 | 6,707 | -1,500 | $236.3K | $186.1K | 0.05% | -$50.2K |
| Ishares TrDOW JONES US ETF | 0 | 1,370 | +1,370 | $0 | $175.5K | 0.04% | +$175.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 417 | 417 | 0 | $157.2K | $165.9K | 0.04% | +$8.7K |
| Zoetis Inc.CL A(ZTS) | 914 | 914 | 0 | $180.4K | $154.7K | 0.04% | -$25.7K |
| American Express Company(AXP) | 887 | 666 | -221 | $166.1K | $151.7K | 0.04% | -$14.4K |
| Discover Finl Svcs | 1,142 | 1,142 | 0 | $128.4K | $149.7K | 0.04% | +$21.3K |
| The Coca-Cola Company(KO) | 2,411 | 2,411 | 0 | $142.1K | $147.5K | 0.04% | +$5.4K |
| Ishares TrRUS 1000 ETF | 500 | 500 | 0 | $131.1K | $144.0K | 0.04% | +$12.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,492 | 4,492 | 0 | $131.3K | $143.5K | 0.03% | +$12.2K |
| Ishares TrIBONDS 24 TRM HG | 6,130 | 6,130 | 0 | $142.3K | $142.9K | 0.03% | +$643 |
| Honeywell International Inc.(HON) | 696 | 696 | 0 | $146.0K | $142.9K | 0.03% | -$3.1K |
| Bank America Corp | 1,508 | 3,508 | +2,000 | $50.8K | $133.0K | 0.03% | +$82.2K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,146 | +1,146 | $0 | $130.8K | 0.03% | +$130.8K |
| Meta Platforms, Inc.CL A(META) | 268 | 268 | 0 | $94.9K | $130.1K | 0.03% | +$35.3K |
| Ishares TrRussell 1000 Growth ETF | 710 | 384 | -326 | $215.3K | $129.4K | 0.03% | -$85.8K |
| Tesla, Inc.(TSLA) | 720 | 731 | +11 | $178.9K | $128.5K | 0.03% | -$50.4K |
| Wintrust Financial Corporation(WTFC) | 3,071 | 1,229 | -1,842 | $284.8K | $128.3K | 0.03% | -$156.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 400 | 400 | 0 | $102.1K | $128.2K | 0.03% | +$26.1K |
| Applied Matls Inc | 607 | 607 | 0 | $98.4K | $125.2K | 0.03% | +$26.8K |