Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 75,956 | 77,687 | +1,731 | 27,213 | 31,814 | 8.80% | +4,602 |
| MICROSOFT CORP(MSFT) | 53,286 | 54,500 | +1,214 | 16,825 | 20,494 | 5.67% | +3,669 |
| ISHARES TR | 142,180 | 153,831 | +11,651 | 13,412 | 16,652 | 4.60% | +3,240 |
| BROADCOM INC(AVGO) | 335 | 2,703 | +2,368 | 278 | 3,017 | 0.83% | +2,739 |
| EATON CORP PLC(ETN) | 18 | 10,828 | +10,810 | 4 | 2,608 | 0.72% | +2,604 |
| AMAZON COM INC(AMZN) | 87,797 | 90,529 | +2,732 | 11,161 | 13,755 | 3.80% | +2,594 |
| REGENERON PHARMACEUTICALS(REGN) | 68 | 2,533 | +2,465 | 56 | 2,225 | 0.62% | +2,169 |
| APPLE INC(AAPL) | 122,369 | 119,576 | -2,793 | 20,951 | 23,022 | 6.37% | +2,071 |
| ISHARES TR | 20,018 | 25,249 | +5,231 | 4,991 | 6,998 | 1.94% | +2,006 |
| SPDR S&P 500 ETF TR(SPY) | 29,444 | 30,308 | +864 | 12,587 | 14,406 | 3.98% | +1,819 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,272 | 20,730 | +1,458 | 8,800 | 10,518 | 2.91% | +1,718 |
| PALO ALTO NETWORKS INC(PANW) | 24,446 | 24,969 | +523 | 5,731 | 7,363 | 2.04% | +1,632 |
| UBER TECHNOLOGIES INC(UBER) | 86,200 | 90,180 | +3,980 | 3,964 | 5,552 | 1.54% | +1,588 |
| ISHARES TR | 23,171 | 24,006 | +835 | 9,950 | 11,466 | 3.17% | +1,515 |
| COSTCO WHSL CORP NEW(COST) | 13,543 | 13,846 | +303 | 7,651 | 9,139 | 2.53% | +1,488 |
| SALESFORCE INC(CRM) | 20,981 | 21,620 | +639 | 4,255 | 5,689 | 1.57% | +1,435 |
| ALPHABET INC(GOOG) | 119,500 | 120,120 | +620 | 15,756 | 16,929 | 4.68% | +1,172 |
| NVIDIA CORPORATION(NVDA) | 20,737 | 20,553 | -184 | 9,020 | 10,178 | 2.81% | +1,158 |
| SERVICENOW INC(NOW) | 6,034 | 6,329 | +295 | 3,373 | 4,471 | 1.24% | +1,099 |
| ISHARES TR | 6,130 | 14,380 | +8,250 | 660 | 1,686 | 0.47% | +1,026 |
| ADOBE INC(ADBE) | 7,357 | 7,995 | +638 | 3,751 | 4,770 | 1.32% | +1,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,584 | 18,277 | +1,693 | 1,705 | 2,694 | 0.75% | +989 |
| LULULEMON ATHLETICA INC(LULU) | 7,005 | 7,062 | +57 | 2,701 | 3,611 | 1.00% | +910 |
| GOLDMAN SACHS GROUP INC(GS) | 12,071 | 12,283 | +212 | 3,906 | 4,739 | 1.31% | +833 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,485 | 11,835 | +350 | 3,994 | 4,816 | 1.33% | +822 |
| VISA INC(V) | 20,176 | 20,746 | +570 | 4,641 | 5,401 | 1.49% | +761 |
| BLACKROCK INC(BLK) | 3,951 | 4,044 | +93 | 2,554 | 3,283 | 0.91% | +729 |
| HOME DEPOT INC(HD) | 13,612 | 13,960 | +348 | 4,113 | 4,838 | 1.34% | +725 |
| MORGAN STANLEY(MS) | 50,617 | 51,472 | +855 | 4,134 | 4,800 | 1.33% | +666 |
| CATERPILLAR INC(CAT) | 16,859 | 17,757 | +898 | 4,603 | 5,250 | 1.45% | +648 |
| JPMORGAN CHASE & CO(JPM) | 21,927 | 22,164 | +237 | 3,180 | 3,770 | 1.04% | +590 |
| INTUITIVE SURGICAL INC | 7,943 | 8,553 | +610 | 2,322 | 2,885 | 0.80% | +564 |
| LOCKHEED MARTIN CORP(LMT) | 7,321 | 7,759 | +438 | 2,994 | 3,517 | 0.97% | +523 |
| TJX COS INC NEW(TJX) | 37,535 | 40,894 | +3,359 | 3,336 | 3,836 | 1.06% | +500 |
| UNION PAC CORP(UNP) | 8,528 | 8,777 | +249 | 1,737 | 2,156 | 0.60% | +419 |
| ISHARES TR | 17,854 | 17,729 | -125 | 3,156 | 3,558 | 0.98% | +403 |
| ALPHABET INC(GOOG) | 15,993 | 17,789 | +1,796 | 2,093 | 2,485 | 0.69% | +392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,914 | 11,099 | +185 | 5,524 | 5,891 | 1.63% | +367 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,388 | 12,449 | +61 | 2,031 | 2,396 | 0.66% | +365 |
| MARRIOTT INTL INC NEW(MAR) | 9,648 | 9,815 | +167 | 1,896 | 2,213 | 0.61% | +317 |
| UNITEDHEALTH GROUP INC(UNH) | 9,346 | 9,522 | +176 | 4,712 | 5,013 | 1.39% | +301 |
| AMGEN INC(AMGN) | 8,393 | 8,875 | +482 | 2,256 | 2,556 | 0.71% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 6,920 | 7,580 | +660 | 2,424 | 2,703 | 0.75% | +279 |
| TARGET CORP(TGT) | 6,974 | 7,152 | +178 | 771 | 1,019 | 0.28% | +247 |
| VANGUARD INDEX FDS | 611 | 1,082 | +471 | 240 | 472 | 0.13% | +232 |
| ILLINOIS TOOL WKS INC(ITW) | 5,926 | 5,902 | -24 | 1,365 | 1,546 | 0.43% | +181 |
| VANGUARD INDEX FDS | 5,230 | 5,283 | +53 | 1,111 | 1,253 | 0.35% | +142 |
| MASTERCARD INCORPORATED(MA) | 3,963 | 4,006 | +43 | 1,569 | 1,709 | 0.47% | +140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,492 | +4,492 | 0 | 131 | 0.04% | +131 |
| SHAKE SHACK INC(SHAK) | 8,000 | 8,000 | 0 | 465 | 593 | 0.16% | +128 |
| VANGUARD SPECIALIZED FUNDS | 7,137 | 7,227 | +90 | 1,109 | 1,232 | 0.34% | +123 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,040 | 9,149 | +109 | 1,164 | 1,248 | 0.35% | +84 |
| CME GROUP INC(CME) | 5,911 | 6,016 | +105 | 1,183 | 1,267 | 0.35% | +84 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,170 | 2,170 | 0 | 508 | 591 | 0.16% | +83 |
| ISHARES TR | 3,335 | 3,401 | +66 | 513 | 591 | 0.16% | +78 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 396 | 1,512 | +1,116 | 18 | 79 | 0.02% | +61 |
| WALMART INC(WMT) | 13,955 | 14,540 | +585 | 2,232 | 2,292 | 0.63% | +60 |
| LOWES COS INC(LOW) | 4,024 | 4,024 | 0 | 836 | 896 | 0.25% | +59 |
| MERCK & CO INC(MRK) | 9,192 | 9,192 | 0 | 946 | 1,002 | 0.28% | +56 |
| STARBUCKS CORP(SBUX) | 27,557 | 26,754 | -803 | 2,515 | 2,569 | 0.71% | +54 |
| WINTRUST FINL CORP(WTFC) | 3,071 | 3,071 | 0 | 232 | 285 | 0.08% | +53 |
| ISHARES TR | 2,230 | 2,230 | 0 | 447 | 498 | 0.14% | +51 |
| ISHARES TR | 1,737 | 1,737 | 0 | 389 | 438 | 0.12% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,185 | 1,185 | 0 | 233 | 280 | 0.08% | +47 |
| ISHARES TR | 843 | 1,338 | +495 | 58 | 100 | 0.03% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,075 | 2,127 | +1,052 | 37 | 79 | 0.02% | +43 |
| ISHARES TR | 0 | 1,310 | +1,310 | 0 | 41 | 0.01% | +41 |
| BOEING CO(BA) | 544 | 547 | +3 | 104 | 143 | 0.04% | +38 |
| DISNEY WALT CO(DIS) | 4,051 | 4,051 | 0 | 328 | 366 | 0.10% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 400 | 400 | 0 | 67 | 102 | 0.03% | +35 |
| AMERICAN EXPRESS CO(AXP) | 886 | 887 | +1 | 132 | 166 | 0.05% | +34 |
| BANK MONTREAL QUE | 2,299 | 2,299 | 0 | 194 | 227 | 0.06% | +33 |
| PEPSICO INC(PEP) | 216 | 395 | +179 | 37 | 67 | 0.02% | +30 |
| DISCOVER FINL SVCS | 1,142 | 1,142 | 0 | 99 | 128 | 0.04% | +29 |
| ISHARES TR | 0 | 254 | +254 | 0 | 27 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,200 | 1,233 | +33 | 193 | 220 | 0.06% | +27 |
| ORACLE CORP(ORCL) | 863 | 1,125 | +262 | 91 | 119 | 0.03% | +27 |
| ISHARES TR | 710 | 710 | 0 | 189 | 215 | 0.06% | +26 |
| WASTE MGMT INC DEL(WM) | 967 | 946 | -21 | 147 | 169 | 0.05% | +22 |
| META PLATFORMS INC(META) | 243 | 268 | +25 | 73 | 95 | 0.03% | +22 |
| ZOETIS INC(ZTS) | 914 | 914 | 0 | 159 | 180 | 0.05% | +21 |
| SPDR SER TR ST STR CONV ETF | 4,335 | 4,335 | 0 | 294 | 313 | 0.09% | +19 |
| ALLSTATE CORP(ALL) | 31 | 156 | +125 | 3 | 22 | 0.01% | +18 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 76 | 94 | 0.03% | +18 |
| ISHARES TR | 2,540 | 2,540 | 0 | 183 | 201 | 0.06% | +18 |
| SNOWFLAKE INC(SNOW) | 380 | 380 | 0 | 58 | 76 | 0.02% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 417 | 417 | 0 | 140 | 157 | 0.04% | +17 |
| HONEYWELL INTL INC(HON) | 696 | 696 | 0 | 129 | 146 | 0.04% | +17 |
| APPLIED MATLS INC | 607 | 607 | 0 | 84 | 98 | 0.03% | +14 |
| ISHARES TR | 500 | 500 | 0 | 117 | 131 | 0.04% | +14 |
| VANGUARD INDEX FDS | 2,006 | 1,940 | -66 | 277 | 290 | 0.08% | +13 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 358 | 358 | 0 | 85 | 98 | 0.03% | +13 |
| CSX CORP(CSX) | 3,117 | 3,117 | 0 | 96 | 108 | 0.03% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,348 | 6,348 | 0 | 249 | 261 | 0.07% | +12 |
| ARISTA NETWORKS INC | 224 | 224 | 0 | 41 | 53 | 0.01% | +12 |
| CISCO SYS INC(CSCO) | 11,740 | 12,721 | +981 | 631 | 643 | 0.18% | +12 |
| AFLAC INC(AFL) | 42 | 169 | +127 | 3 | 14 | 0.00% | +11 |
| INTUIT(INTU) | 9 | 24 | +15 | 5 | 15 | 0.00% | +10 |
| TE CONNECTIVITY LTD(TEL) | 197 | 246 | +49 | 24 | 35 | 0.01% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 372 | 372 | 0 | 61 | 71 | 0.02% | +10 |