Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 77,687 | +77,687 | 0 | 31,814 | 8.80% | +31,814 |
| MICROSOFT CORP(MSFT) | 0 | 54,500 | +54,500 | 0 | 20,494 | 5.67% | +20,494 |
| 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) | 0 | 10,828 | +10,828 | 0 | 2,608 | 0.72% | +2,608 |
| AMAZON COM INC(AMZN) | 87,797 | 90,529 | +2,732 | 11,161 | 13,755 | 3.80% | +2,594 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,533 | +2,533 | 0 | 2,225 | 0.62% | +2,225 |
| APPLE INC(AAPL) | 0 | 119,576 | +119,576 | 0 | 23,022 | 6.37% | +23,022 |
| ISHARES TR | 0 | 25,249 | +25,249 | 0 | 6,998 | 1.94% | +6,998 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,308 | +30,308 | 0 | 14,406 | 3.98% | +14,406 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 20,730 | +20,730 | 0 | 10,518 | 2.91% | +10,518 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,969 | +24,969 | 0 | 7,363 | 2.04% | +7,363 |
| UBER TECHNOLOGIES INC(UBER) | 86,200 | 90,180 | +3,980 | 3,964 | 5,552 | 1.54% | +1,588 |
| ISHARES TR | 0 | 24,006 | +24,006 | 0 | 11,466 | 3.17% | +11,466 |
| COSTCO WHSL CORP NEW(COST) | 13,543 | 13,846 | +303 | 7,651 | 9,139 | 2.53% | +1,488 |
| SALESFORCE INC(CRM) | 0 | 21,620 | +21,620 | 0 | 5,689 | 1.57% | +5,689 |
| 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 | 0 | 14,380 | +14,380 | 0 | 1,686 | 0.47% | +1,686 |
| 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) | 0 | 20,746 | +20,746 | 0 | 5,401 | 1.49% | +5,401 |
| BLACKROCK INC(BLK) | 0 | 4,044 | +4,044 | 0 | 3,283 | 0.91% | +3,283 |
| HOME DEPOT INC(HD) | 13,612 | 13,960 | +348 | 4,113 | 4,838 | 1.34% | +725 |
| MORGAN STANLEY(MS) | 0 | 51,472 | +51,472 | 0 | 4,800 | 1.33% | +4,800 |
| 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) | 0 | 11,099 | +11,099 | 0 | 5,891 | 1.63% | +5,891 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,449 | +12,449 | 0 | 2,396 | 0.66% | +2,396 |
| 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 | 0 | 7,580 | +7,580 | 0 | 2,703 | 0.75% | +2,703 |
| TARGET CORP(TGT) | 0 | 7,152 | +7,152 | 0 | 1,019 | 0.28% | +1,019 |
| VANGUARD INDEX FDS | 0 | 1,082 | +1,082 | 0 | 472 | 0.13% | +472 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,902 | +5,902 | 0 | 1,546 | 0.43% | +1,546 |
| VANGUARD INDEX FDS | 0 | 5,283 | +5,283 | 0 | 1,253 | 0.35% | +1,253 |
| 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) | 0 | 8,000 | +8,000 | 0 | 593 | 0.16% | +593 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,227 | +7,227 | 0 | 1,232 | 0.34% | +1,232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,149 | +9,149 | 0 | 1,248 | 0.35% | +1,248 |
| 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 | 0 | 3,401 | +3,401 | 0 | 591 | 0.16% | +591 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,975 | +5,975 | 0 | 69 | 0.02% | +69 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 1,512 | +1,512 | 0 | 79 | 0.02% | +79 |
| WALMART INC(WMT) | 13,955 | 14,540 | +585 | 2,232 | 2,292 | 0.63% | +60 |
| LOWES COS INC(LOW) | 0 | 4,024 | +4,024 | 0 | 896 | 0.25% | +896 |
| MERCK & CO INC(MRK) | 0 | 9,192 | +9,192 | 0 | 1,002 | 0.28% | +1,002 |
| 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 | 0 | 2,230 | +2,230 | 0 | 498 | 0.14% | +498 |
| ISHARES TR | 0 | 1,737 | +1,737 | 0 | 438 | 0.12% | +438 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,185 | +1,185 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 0 | 1,338 | +1,338 | 0 | 100 | 0.03% | +100 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,127 | +2,127 | 0 | 79 | 0.02% | +79 |
| ISHARES TR | 0 | 1,310 | +1,310 | 0 | 41 | 0.01% | +41 |
| BOEING CO(BA) | 0 | 547 | +547 | 0 | 143 | 0.04% | +143 |
| DISNEY WALT CO(DIS) | 0 | 4,051 | +4,051 | 0 | 366 | 0.10% | +366 |
| CROWDSTRIKE HLDGS INC(CRWD) | 400 | 400 | 0 | 67 | 102 | 0.03% | +35 |
| AMERICAN EXPRESS CO(AXP) | 0 | 887 | +887 | 0 | 166 | 0.05% | +166 |
| BANK MONTREAL QUE | 2,299 | 2,299 | 0 | 194 | 227 | 0.06% | +33 |
| PEPSICO INC(PEP) | 0 | 395 | +395 | 0 | 67 | 0.02% | +67 |
| DISCOVER FINL SVCS | 0 | 1,142 | +1,142 | 0 | 128 | 0.04% | +128 |
| ISHARES TR | 0 | 254 | +254 | 0 | 27 | 0.01% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,233 | +1,233 | 0 | 220 | 0.06% | +220 |
| ORACLE CORP(ORCL) | 863 | 1,125 | +262 | 91 | 119 | 0.03% | +27 |
| ISHARES TR | 0 | 710 | +710 | 0 | 215 | 0.06% | +215 |
| WASTE MGMT INC DEL(WM) | 0 | 946 | +946 | 0 | 169 | 0.05% | +169 |
| 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 | 0 | 4,335 | +4,335 | 0 | 313 | 0.09% | +313 |
| ALLSTATE CORP(ALL) | 0 | 156 | +156 | 0 | 22 | 0.01% | +22 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 76 | 94 | 0.03% | +18 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 201 | 0.06% | +201 |
| SNOWFLAKE INC(SNOW) | 0 | 380 | +380 | 0 | 76 | 0.02% | +76 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 417 | +417 | 0 | 157 | 0.04% | +157 |
| 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 | 0 | 500 | +500 | 0 | 131 | 0.04% | +131 |
| VANGUARD INDEX FDS | 0 | 1,940 | +1,940 | 0 | 290 | 0.08% | +290 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 358 | +358 | 0 | 98 | 0.03% | +98 |
| CSX CORP(CSX) | 0 | 3,117 | +3,117 | 0 | 108 | 0.03% | +108 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,348 | +6,348 | 0 | 261 | 0.07% | +261 |
| 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) | 0 | 169 | +169 | 0 | 14 | 0.00% | +14 |
| INTUIT(INTU) | 0 | 24 | +24 | 0 | 15 | 0.00% | +15 |
| TE CONNECTIVITY LTD(TEL) | 197 | 246 | +49 | 24 | 35 | 0.01% | +10 |