Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 38,929 | 38,517 | -412 | 12,292 | 14,484 | 5.18% | +2,192 |
| APPLE INC(AAPL) | 94,661 | 94,002 | -659 | 16,207 | 18,098 | 6.47% | +1,891 |
| COINBASE GLOBAL INC(COIN) | 15,891 | 16,126 | +235 | 1,193 | 2,805 | 1.00% | +1,612 |
| INTEL CORP(INTC) | 92,111 | 91,151 | -960 | 3,275 | 4,580 | 1.64% | +1,306 |
| J P MORGAN CHASE & CO(JPM) | 46,960 | 46,633 | -327 | 6,810 | 7,932 | 2.84% | +1,122 |
| ALPHABET INC(GOOG) | 75,265 | 75,403 | +138 | 9,924 | 10,627 | 3.80% | +703 |
| VANGUARD SPECIALIZED FUNDS | 19,987 | 22,163 | +2,176 | 3,106 | 3,777 | 1.35% | +671 |
| LILLY ELI & CO(LLY) | 27,603 | 26,579 | -1,024 | 14,826 | 15,493 | 5.54% | +667 |
| VANGUARD WHITEHALL FDS | 36,782 | 39,257 | +2,475 | 3,800 | 4,382 | 1.57% | +582 |
| NORTHERN TR CORP(NTRS) | 41,678 | 41,186 | -492 | 2,896 | 3,475 | 1.24% | +579 |
| SCHWAB STRATEGIC TR | 91,173 | 91,489 | +316 | 4,545 | 5,093 | 1.82% | +548 |
| VANGUARD INTL EQUITY INDEX | 71,320 | 69,775 | -1,545 | 6,646 | 7,178 | 2.57% | +533 |
| VISA INC(V) | 15,650 | 15,814 | +164 | 3,600 | 4,117 | 1.47% | +518 |
| HOME DEPOT INC(HD) | 10,854 | 10,862 | +8 | 3,280 | 3,764 | 1.35% | +484 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 79,222 | 105,863 | +26,641 | 826 | 1,251 | 0.45% | +425 |
| DICKS SPORTING GOODS INC(DKS) | 11,000 | 11,000 | 0 | 1,194 | 1,616 | 0.58% | +422 |
| SCHWAB STRATEGIC TR | 18,041 | 21,791 | +3,750 | 1,277 | 1,659 | 0.59% | +382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,281 | 8,283 | +2 | 2,543 | 2,907 | 1.04% | +363 |
| VANGUARD INDEX FDS | 9,499 | 9,486 | -13 | 2,587 | 2,949 | 1.05% | +362 |
| AMERICAN EXPRESS CO(AXP) | 8,664 | 8,582 | -82 | 1,293 | 1,608 | 0.58% | +315 |
| KKR & CO INC(KKR) | 14,626 | 14,626 | 0 | 901 | 1,212 | 0.43% | +311 |
| ALPHABET INC(GOOG) | 34,835 | 34,785 | -50 | 4,559 | 4,859 | 1.74% | +301 |
| DOLLAR GEN CORP(DG) | 8,925 | 8,991 | +66 | 944 | 1,222 | 0.44% | +278 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,490 | +4,490 | 0 | 268 | 0.10% | +268 |
| BLACKSTONE GROUP INC(BX) | 11,527 | 11,477 | -50 | 1,235 | 1,503 | 0.54% | +268 |
| MERCK & CO. INC(MRK) | 34,425 | 34,895 | +470 | 3,544 | 3,804 | 1.36% | +260 |
| UNITY SOFTWARE INC(U) | 27,251 | 27,229 | -22 | 855 | 1,113 | 0.40% | +258 |
| CSW INDUSTRIALS INC(CSW) | 8,000 | 8,000 | 0 | 1,402 | 1,659 | 0.59% | +257 |
| VANGUARD WHITEHALL FDS | 43,885 | 44,668 | +783 | 2,716 | 2,970 | 1.06% | +254 |
| DISNEY WALT CO(DIS) | 30,053 | 29,779 | -274 | 2,436 | 2,689 | 0.96% | +253 |
| AMAZON COM INC(AMZN) | 11,204 | 11,028 | -176 | 1,424 | 1,676 | 0.60% | +251 |
| ILLINOIS TOOL WKS INC(ITW) | 7,612 | 7,614 | +2 | 1,753 | 1,994 | 0.71% | +241 |
| VANGUARD INDEX FDS | 18,029 | 18,093 | +64 | 2,487 | 2,705 | 0.97% | +218 |
| FIFTH THIRD BANCORP(FITB) | 31,095 | 29,107 | -1,988 | 788 | 1,004 | 0.36% | +216 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 214 | 0.08% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 448 | +448 | 0 | 213 | 0.08% | +213 |
| RTX CORP(RTX) | 36,003 | 33,299 | -2,704 | 2,591 | 2,802 | 1.00% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 23,194 | 23,358 | +164 | 8,125 | 8,331 | 2.98% | +206 |
| BROOKFIELD ASSET MGMT INC(BN) | 23,050 | 23,050 | 0 | 721 | 925 | 0.33% | +204 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,424 | +2,424 | 0 | 204 | 0.07% | +204 |
| BROADCOM INC(AVGO) | 0 | 180 | +180 | 0 | 201 | 0.07% | +201 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 201,180 | 197,267 | -3,913 | 3,905 | 4,103 | 1.47% | +198 |
| SCHWAB CHARLES CORP(SCHW) | 13,852 | 13,858 | +6 | 760 | 953 | 0.34% | +193 |
| AMGEN INC(AMGN) | 9,830 | 9,831 | +1 | 2,642 | 2,831 | 1.01% | +189 |
| MCDONALDS CORP(MCD) | 4,360 | 4,508 | +148 | 1,149 | 1,337 | 0.48% | +188 |
| ABBVIE INC(ABBV) | 28,611 | 28,681 | +70 | 4,265 | 4,445 | 1.59% | +180 |
| COSTCO WHSL CORP NEW(COST) | 2,497 | 2,397 | -100 | 1,411 | 1,582 | 0.57% | +172 |
| VANGUARD INDEX FDS | 7,263 | 7,139 | -124 | 1,556 | 1,726 | 0.62% | +170 |
| ISHARES TR | 23,819 | 23,690 | -129 | 1,124 | 1,286 | 0.46% | +162 |
| VANGUARD WHITEHALL FDS | 13,300 | 14,000 | +700 | 949 | 1,111 | 0.40% | +162 |
| J P MORGAN EXCHNG TRADED FD EQUITY PREMIUM | 33,188 | 35,030 | +1,842 | 1,778 | 1,926 | 0.69% | +148 |
| TEXAS INSTRS INC(TXN) | 15,330 | 15,125 | -205 | 2,438 | 2,578 | 0.92% | +141 |
| ABBOTT LABS | 9,778 | 9,824 | +46 | 947 | 1,081 | 0.39% | +134 |
| MOODYS CORP(MCO) | 1,724 | 1,724 | 0 | 545 | 673 | 0.24% | +128 |
| SCHWAB STRATEGIC TR | 34,307 | 34,983 | +676 | 1,165 | 1,293 | 0.46% | +128 |
| WASTE MGMT INC DEL(WM) | 2,875 | 3,125 | +250 | 438 | 560 | 0.20% | +121 |
| WELLS FARGO CO NEW(WFC) | 31,777 | 28,823 | -2,954 | 1,298 | 1,419 | 0.51% | +120 |
| NVIDIA CORPORATION(NVDA) | 1,959 | 1,957 | -2 | 852 | 969 | 0.35% | +117 |
| META PLATFORMS INC(META) | 2,458 | 2,395 | -63 | 738 | 848 | 0.30% | +110 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,220 | 28,896 | +3,676 | 690 | 799 | 0.29% | +109 |
| COCA COLA CO(KO) | 41,245 | 40,976 | -269 | 2,309 | 2,415 | 0.86% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 1,233 | 1,345 | +112 | 504 | 610 | 0.22% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,783 | 4,884 | 1.75% | +100 |
| NIKE INC(NKE) | 3,605 | 4,087 | +482 | 345 | 444 | 0.16% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,495 | 4,460 | -35 | 631 | 729 | 0.26% | +99 |
| PEPSICO INC(PEP) | 16,616 | 17,157 | +541 | 2,815 | 2,914 | 1.04% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,412 | 47,656 | -4,756 | 1,699 | 1,797 | 0.64% | +98 |
| VANGUARD INDEX FDS | 4,611 | 4,622 | +11 | 735 | 832 | 0.30% | +96 |
| 3M CO(MMM) | 6,191 | 6,161 | -30 | 580 | 674 | 0.24% | +94 |
| JOHNSON & JOHNSON(JNJ) | 44,791 | 45,100 | +309 | 6,976 | 7,069 | 2.53% | +93 |
| BLACKROCK INC(BLK) | 401 | 421 | +20 | 259 | 342 | 0.12% | +83 |
| EATON VANCE MUN INCOME 2028(ETX) | 103,327 | 105,688 | +2,361 | 1,752 | 1,833 | 0.66% | +80 |
| SIMON PPTY GRP INC NEW(SPG) | 2,178 | 2,178 | 0 | 235 | 311 | 0.11% | +75 |
| CROWN CASTLE INTL CORP NEW(CCI) | 6,429 | 5,783 | -646 | 592 | 666 | 0.24% | +74 |
| ALLSTATE CORP(ALL) | 2,481 | 2,481 | 0 | 276 | 347 | 0.12% | +71 |
| 1ST SOURCE CORP(SRCE) | 8,402 | 7,672 | -730 | 354 | 422 | 0.15% | +68 |
| ISHARES TR | 1,383 | 1,383 | 0 | 594 | 661 | 0.24% | +67 |
| XPO INC(XPO) | 5,137 | 5,137 | 0 | 384 | 450 | 0.16% | +66 |
| UNITED PARCEL SERVICE INC(UPS) | 2,349 | 2,734 | +385 | 366 | 430 | 0.15% | +64 |
| VANGUARD INDEX FDS | 1,363 | 1,370 | +7 | 535 | 599 | 0.21% | +63 |
| MASTERCARD INC(MA) | 2,128 | 2,122 | -6 | 842 | 905 | 0.32% | +63 |
| HONEYWELL INTL INC(HON) | 7,029 | 6,474 | -555 | 1,299 | 1,358 | 0.49% | +59 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,931 | 2,931 | 0 | 322 | 376 | 0.13% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 3,644 | 3,591 | -53 | 1,837 | 1,891 | 0.68% | +53 |
| AMPHENOL CORP NEW | 3,336 | 3,336 | 0 | 280 | 331 | 0.12% | +51 |
| VANGUARD INDEX FDS | 2,474 | 2,382 | -92 | 468 | 508 | 0.18% | +40 |
| DELAWARE INVTS NATL MUN INCO | 24,787 | 24,787 | 0 | 213 | 253 | 0.09% | +40 |
| PROCTER AND GAMBLE CO(PG) | 42,995 | 43,065 | +70 | 6,271 | 6,311 | 2.26% | +40 |
| DIGITAL RLTY TR INC(DLR) | 10,740 | 9,952 | -788 | 1,300 | 1,339 | 0.48% | +40 |
| SOUTHERN CO(SO) | 9,333 | 9,177 | -156 | 604 | 643 | 0.23% | +39 |
| GENERAL DYNAMICS CORP(GD) | 935 | 937 | +2 | 207 | 243 | 0.09% | +37 |
| ONEOK INC NEW(OKE) | 4,398 | 4,398 | 0 | 279 | 309 | 0.11% | +30 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,250 | 4,250 | 0 | 271 | 300 | 0.11% | +29 |
| NEXTERA ENERGY INC(NEE) | 21,661 | 20,909 | -752 | 1,241 | 1,270 | 0.45% | +29 |
| TE CONNECTIVITY LTD(TEL) | 1,699 | 1,699 | 0 | 210 | 239 | 0.09% | +29 |
| SPDR SER TR ST STR SP500DIV | 6,922 | 6,922 | 0 | 243 | 271 | 0.10% | +29 |
| STARBUCKS CORP(SBUX) | 5,925 | 5,925 | 0 | 541 | 569 | 0.20% | +28 |
| CATERPILLAR INC DEL(CAT) | 1,804 | 1,760 | -44 | 493 | 520 | 0.19% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,864 | 28,364 | -500 | 462 | 487 | 0.17% | +25 |
| BLACKROCK MUNI INTER DR FD(BLK) | 16,000 | 16,000 | 0 | 162 | 186 | 0.07% | +24 |