Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 118,963 | 151,620 | +32,657 | $34.42M | $50.49M | 6.89% | +$16.07M |
| NVIDIA Corporation(NVDA) | 148,463 | 150,068 | +1,605 | $29.71M | $34.27M | 4.68% | +$4.57M |
| Microsoft Corporation(MSFT) | 56,996 | 63,181 | +6,185 | $21.26M | $32.41M | 4.42% | +$11.14M |
| H Fink Holdco Llc | 1 | 1 | 0 | $25.49M | $25.49M | 3.48% | $0 |
| Amazon.com, Inc.(AMZN) | 72,617 | 84,879 | +12,262 | $17.31M | $21.15M | 2.89% | +$3.84M |
| Alphabet Inc.CL C(GOOG) | 46,367 | 56,926 | +10,559 | $16.38M | $19.40M | 2.65% | +$3.01M |
| Wintrust Financial Corporation(WTFC) | 103,511 | 128,481 | +24,970 | $16.64M | $18.22M | 2.49% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 37,328 | 43,534 | +6,206 | $13.34M | $14.98M | 2.04% | +$1.64M |
| AbbVie Inc.(ABBV) | 55,260 | 55,681 | +421 | $13.91M | $14.57M | 1.99% | +$660.0K |
| JPMorgan Chase & Co.(JPM) | 34,261 | 40,054 | +5,793 | $11.21M | $13.25M | 1.81% | +$2.04M |
| Titewad Holding Company Llc | 84 | 83 | -1 | $13.88M | $12.24M | 1.67% | -$1.65M |
| Exxonmobil Holdings Corp | 0 | 67,149 | +67,149 | $0 | $10.93M | 1.49% | +$10.93M |
| Eli Lilly and Company(LLY) | 7,888 | 7,926 | +38 | $9.46M | $9.17M | 1.25% | -$290.1K |
| Lam Research Corporation(LRCX) | 29,872 | 26,779 | -3,093 | $12.94M | $8.80M | 1.20% | -$4.15M |
| Lfi Capital Account | 100 | 100 | 0 | $8.79M | $8.79M | 1.20% | $0 |
| Broadcom Inc.(AVGO) | 26,167 | 23,662 | -2,505 | $9.88M | $8.31M | 1.13% | -$1.57M |
| Visa Inc.CL A(V) | 23,775 | 22,521 | -1,254 | $8.16M | $8.09M | 1.10% | -$64.5K |
| Chevron Corporation(CVX) | 35,860 | 36,899 | +1,039 | $5.94M | $7.54M | 1.03% | +$1.59M |
| American Express Company(AXP) | 21,359 | 23,227 | +1,868 | $7.22M | $7.06M | 0.96% | -$161.4K |
| Cisco Systems, Inc.(CSCO) | 54,766 | 62,491 | +7,725 | $6.43M | $6.73M | 0.92% | +$293.1K |
| Johnson & Johnson(JNJ) | 21,762 | 24,568 | +2,806 | $5.53M | $6.50M | 0.89% | +$977.2K |
| Berkshire Hathaway Inc DelCL B | 9,163 | 12,669 | +3,506 | $4.59M | $6.31M | 0.86% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 7,986 | 8,536 | +550 | $4.50M | $6.19M | 0.84% | +$1.69M |
| McKesson Corporation(MCK) | 7,153 | 7,060 | -93 | $5.40M | $6.03M | 0.82% | +$623.1K |
| Bank Of Amer Corp | 111,611 | 110,460 | -1,151 | $6.36M | $6.01M | 0.82% | -$347.3K |
| Costco Wholesale Corporation(COST) | 5,121 | 6,294 | +1,173 | $4.79M | $5.73M | 0.78% | +$939.1K |
| Merck & Co., Inc.(MRK) | 42,935 | 38,426 | -4,509 | $5.52M | $5.58M | 0.76% | +$66.5K |
| Micron Technology, Inc.(MU) | 5,320 | 5,210 | -110 | $6.14M | $5.55M | 0.76% | -$591.6K |
| Walmart Inc.(WMT) | 42,418 | 48,081 | +5,663 | $4.80M | $5.00M | 0.68% | +$192.3K |
| Shell plcADS(SHEL) | 52,744 | 51,115 | -1,629 | $4.09M | $4.86M | 0.66% | +$768.7K |
| Oracle Corporation(ORCL) | 32,468 | 35,001 | +2,533 | $4.76M | $4.81M | 0.66% | +$47.5K |
| Citigroup Inc.(C) | 34,632 | 35,009 | +377 | $4.85M | $4.53M | 0.62% | -$314.1K |
| Chubb Limited COM | 14,381 | 13,890 | -491 | $4.90M | $4.52M | 0.62% | -$382.5K |
| Philip Morris International Inc.(PM) | 22,250 | 21,199 | -1,051 | $4.03M | $4.05M | 0.55% | +$19.9K |
| Intel Corporation(INTC) | 34,218 | 32,480 | -1,738 | $4.78M | $3.91M | 0.53% | -$872.8K |
| Union Pacific Corporation(UNP) | 14,918 | 13,827 | -1,091 | $4.06M | $3.76M | 0.51% | -$295.0K |
| J & D Investors | 0 | 0 | 0 | $3.59M | $3.59M | 0.49% | $0 |
| Emerson Electric Co.(EMR) | 18,692 | 22,343 | +3,651 | $2.68M | $3.47M | 0.47% | +$789.6K |
| PepsiCo, Inc.(PEP) | 23,420 | 26,797 | +3,377 | $3.17M | $3.40M | 0.46% | +$224.6K |
| Cummins Inc.(CMI) | 5,253 | 6,461 | +1,208 | $3.75M | $3.34M | 0.46% | -$408.9K |
| Verizon Communications Inc.(VZ) | 72,449 | 70,592 | -1,857 | $3.07M | $3.24M | 0.44% | +$170.6K |
| Abbott Laboratories | 27,861 | 32,410 | +4,549 | $2.53M | $3.20M | 0.44% | +$675.0K |
| GE Aerospace(GE) | 10,831 | 10,211 | -620 | $4.05M | $3.19M | 0.44% | -$859.1K |
| DexCom, Inc.(DXCM) | 36,858 | 36,388 | -470 | $2.48M | $3.14M | 0.43% | +$657.5K |
| Bristol-Myers Squibb Company(BMY) | 44,250 | 49,713 | +5,463 | $2.55M | $3.10M | 0.42% | +$552.4K |
| Newmont Corporation(NEM) | 25,893 | 26,796 | +903 | $2.42M | $3.09M | 0.42% | +$672.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,808 | 10,692 | -116 | $2.91M | $3.07M | 0.42% | +$156.7K |
| IDEXX Laboratories, Inc.(IDXX) | 5,812 | 5,743 | -69 | $3.06M | $3.00M | 0.41% | -$60.7K |
| Danaher Corporation(DHR) | 9,475 | 13,099 | +3,624 | $1.80M | $2.90M | 0.40% | +$1.10M |
| UnitedHealth Group Incorporated(UNH) | 6,654 | 7,899 | +1,245 | $2.77M | $2.90M | 0.40% | +$134.0K |
| Ecolab Inc.(ECL) | 10,224 | 10,405 | +181 | $2.85M | $2.86M | 0.39% | +$8.5K |
| Borgwarner Inc | 49,045 | 47,522 | -1,523 | $3.26M | $2.86M | 0.39% | -$400.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 9,316 | 8,783 | -533 | $2.95M | $2.80M | 0.38% | -$157.2K |
| RTX Corporation(RTX) | 12,033 | 14,982 | +2,949 | $2.28M | $2.78M | 0.38% | +$498.4K |
| GE Vernova Inc.(GEV) | 2,295 | 2,856 | +561 | $2.70M | $2.71M | 0.37% | +$18.3K |
| Amphenol CorpCL A | 16,188 | 32,173 | +15,985 | $2.85M | $2.71M | 0.37% | -$142.1K |
| International Business Machines Corporation(IBM) | 9,322 | 12,116 | +2,794 | $2.62M | $2.66M | 0.36% | +$43.2K |
| Booking Holdings Inc.(BKNG) | 13,419 | 16,200 | +2,781 | $2.39M | $2.64M | 0.36% | +$247.3K |
| Mastercard IncorporatedCL A(MA) | 4,786 | 4,728 | -58 | $2.46M | $2.61M | 0.36% | +$149.3K |
| Palo Alto Networks, Inc.(PANW) | 5,793 | 6,403 | +610 | $1.98M | $2.54M | 0.35% | +$568.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,374 | 5,401 | +27 | $2.57M | $2.46M | 0.34% | -$102.6K |
| Stryker Corporation(SYK) | 9,444 | 8,946 | -498 | $2.97M | $2.46M | 0.34% | -$509.7K |
| The Procter & Gamble Company(PG) | 14,582 | 16,694 | +2,112 | $2.14M | $2.43M | 0.33% | +$287.0K |
| Applied Matls Inc | 4,797 | 4,716 | -81 | $3.47M | $2.41M | 0.33% | -$1.06M |
| McDonald's Corporation(MCD) | 9,507 | 10,428 | +921 | $2.57M | $2.41M | 0.33% | -$161.6K |
| Verona Associates Lp 96.5 Percent | 1 | 1 | 0 | $2.42M | $2.39M | 0.33% | -$29.3K |
| Lockheed Martin Corporation(LMT) | 4,871 | 4,564 | -307 | $2.48M | $2.32M | 0.32% | -$157.4K |
| Texas Instruments Incorporated(TXN) | 7,885 | 8,240 | +355 | $2.35M | $2.31M | 0.32% | -$42.3K |
| Sandisk Corporation(SNDK) | 1,605 | 1,319 | -286 | $3.65M | $2.29M | 0.31% | -$1.35M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,592 | 11,706 | -886 | $2.40M | $2.29M | 0.31% | -$107.6K |
| Weatherlow Offshore Fund I Ltd | 1,000 | 1,000 | 0 | $2.02M | $2.27M | 0.31% | +$251.7K |
| Ameriprise Financial, Inc.(AMP) | 4,621 | 4,599 | -22 | $2.12M | $2.26M | 0.31% | +$144.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $3.00M | $2.24M | 0.31% | -$754.4K |
| Public Service Enterprise Group Incorporated(PEG) | 34,192 | 32,949 | -1,243 | $2.78M | $2.22M | 0.30% | -$556.2K |
| Eaton Corporation plcSHS(ETN) | 2,298 | 5,115 | +2,817 | $979.2K | $2.20M | 0.30% | +$1.22M |
| Trane Technologies plcSHS(TT) | 4,803 | 4,729 | -74 | $2.36M | $2.14M | 0.29% | -$221.6K |
| AT&T Inc.(T) | 89,543 | 86,105 | -3,438 | $1.85M | $2.10M | 0.29% | +$247.4K |
| Dowd Avenue 88 Percent Interest | 1 | 1 | 0 | $2.17M | $2.05M | 0.28% | -$120.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,299 | 17,994 | -305 | $1.98M | $2.04M | 0.28% | +$68.7K |
| SLB N.V.(SLB) | 44,964 | 41,298 | -3,666 | $2.09M | $2.01M | 0.27% | -$78.3K |
| 3M Company(MMM) | 12,444 | 12,146 | -298 | $2.01M | $1.99M | 0.27% | -$21.0K |
| Fastenal Company(FAST) | 41,800 | 40,163 | -1,637 | $2.01M | $1.99M | 0.27% | -$18.4K |
| Pfizer Inc.(PFE) | 75,196 | 69,602 | -5,594 | $1.81M | $1.99M | 0.27% | +$174.3K |
| Intercontinental Exchange, Inc.(ICE) | 10,220 | 12,925 | +2,705 | $1.26M | $1.96M | 0.27% | +$706.8K |
| The Home Depot, Inc.(HD) | 6,849 | 6,805 | -44 | $2.42M | $1.94M | 0.26% | -$479.6K |
| The Travelers Companies, Inc.(TRV) | 3,041 | 5,368 | +2,327 | $1.00M | $1.91M | 0.26% | +$909.9K |
| The Coca-Cola Company(KO) | 23,488 | 21,791 | -1,697 | $1.91M | $1.88M | 0.26% | -$33.1K |
| ServiceNow, Inc.(NOW) | 7,860 | 13,809 | +5,949 | $780.3K | $1.85M | 0.25% | +$1.07M |
| Tesla, Inc.(TSLA) | 3,252 | 5,094 | +1,842 | $1.37M | $1.81M | 0.25% | +$439.6K |
| Deere & Company(DE) | 2,084 | 2,682 | +598 | $1.32M | $1.80M | 0.25% | +$479.2K |
| Waste Management, Inc.(WM) | 9,097 | 8,789 | -308 | $2.03M | $1.79M | 0.24% | -$235.3K |
| Veeva Systems Inc.CL A(VEEV) | 6,245 | 6,245 | 0 | $1.11M | $1.78M | 0.24% | +$674.3K |
| NextEra Energy, Inc.(NEE) | 21,675 | 23,146 | +1,471 | $1.90M | $1.75M | 0.24% | -$149.3K |
| Illinois Tool Works Inc.(ITW) | 7,494 | 6,753 | -741 | $2.03M | $1.74M | 0.24% | -$289.5K |
| The Walt Disney Company(DIS) | 7,692 | 16,520 | +8,828 | $740.4K | $1.73M | 0.24% | +$992.6K |
| The Allstate Corporation(ALL) | 7,085 | 7,449 | +364 | $1.69M | $1.65M | 0.23% | -$33.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,414 | 2,664 | -750 | $1.98M | $1.63M | 0.22% | -$353.5K |
| Gilead Sciences, Inc.(GILD) | 9,103 | 10,753 | +1,650 | $1.15M | $1.60M | 0.22% | +$452.7K |
| Altria Group, Inc.(MO) | 23,676 | 23,469 | -207 | $1.70M | $1.58M | 0.22% | -$123.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,617 | 5,795 | +4,178 | $1.23M | $1.53M | 0.21% | +$300.2K |