Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation EtfETF | 54,660 | 54,798 | +138 | $12.93M | $12.78M | 10.77% | -$148.9K |
| Vanguard High Dividend Yield Index EtfETF | 75,442 | 75,651 | +209 | $11.92M | $11.74M | 9.89% | -$181.1K |
| Apple Inc.STOCK(AAPL) | 28,603 | 27,553 | -1,050 | $8.28M | $9.18M | 7.73% | +$899.2K |
| Alphabet Inc.STOCK(GOOG) | 21,722 | 22,357 | +635 | $7.76M | $7.69M | 6.48% | -$70.2K |
| NVIDIA CorporationSTOCK(NVDA) | 33,364 | 32,999 | -365 | $6.68M | $7.54M | 6.35% | +$860.5K |
| Amazon.com, Inc.STOCK(AMZN) | 29,650 | 29,013 | -637 | $7.07M | $7.23M | 6.09% | +$161.8K |
| Microsoft CorporationSTOCK(MSFT) | 13,102 | 12,676 | -426 | $4.89M | $6.50M | 5.48% | +$1.61M |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 163,865 | 215,493 | +51,628 | $4.62M | $6.33M | 5.33% | +$1.71M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,478 | 9,478 | 0 | $4.74M | $4.72M | 3.97% | -$23.1K |
| Alphabet Inc.STOCK(GOOG) | 12,798 | 12,798 | 0 | $4.52M | $4.36M | 3.67% | -$161.1K |
| Meta Platforms, Inc.STOCK(META) | 4,920 | 4,869 | -51 | $2.77M | $3.53M | 2.97% | +$759.6K |
| Baron Technology EtfETF TECHNOLOGY ETF | 103,330 | 110,181 | +6,851 | $3.36M | $3.41M | 2.87% | +$53.8K |
| Alger Ai Enablers & Adopters EtfETF | 10,815 | 49,169 | +38,354 | $493.6K | $2.28M | 1.92% | +$1.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,962 | 2,910 | -52 | $1.41M | $1.33M | 1.12% | -$87.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,748 | 5,798 | +50 | $670.6K | $1.08M | 0.91% | +$413.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,667 | 1,737 | +70 | $968.4K | $1.06M | 0.89% | +$94.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,011 | 964 | -47 | $945.8K | $877.6K | 0.74% | -$68.2K |
| Broadcom Inc.STOCK(AVGO) | 2,407 | 2,482 | +75 | $909.3K | $871.7K | 0.73% | -$37.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,220 | 2,072 | -148 | $757.1K | $823.2K | 0.69% | +$66.2K |
| Micron Technology, Inc.STOCK(MU) | 150 | 754 | +604 | $173.1K | $803.0K | 0.68% | +$629.9K |
| Invesco Qqq Trust Series IETF | 1,060 | 1,060 | 0 | $780.7K | $784.3K | 0.66% | +$3.6K |
| Visa Inc.STOCK(V) | 1,979 | 1,979 | 0 | $679.0K | $711.1K | 0.60% | +$32.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 6,960 | 6,960 | 0 | $642.2K | $680.3K | 0.57% | +$38.1K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,985 | 4,265 | +1,280 | $367.5K | $648.4K | 0.55% | +$280.9K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 2,605 | 3,620 | +1,015 | $434.2K | $618.0K | 0.52% | +$183.9K |
| Wintrust Financial CorporationSTOCK(WTFC) | 4,237 | 4,237 | 0 | $680.9K | $600.9K | 0.51% | -$80.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 783 | 784 | +1 | $584.9K | $597.6K | 0.50% | +$12.7K |
| Airbnb Inc Com Cl ASTOCK | 3,694 | 3,694 | 0 | $528.6K | $593.4K | 0.50% | +$64.8K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 5,506 | 5,506 | 0 | $572.4K | $582.1K | 0.49% | +$9.6K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 310 | 310 | 0 | $616.7K | $561.6K | 0.47% | -$55.1K |
| Elevance Health, Inc.STOCK(ELV) | 1,391 | 1,391 | 0 | $537.9K | $540.8K | 0.46% | +$2.9K |
| Mastercard IncorporatedSTOCK(MA) | 1,055 | 925 | -130 | $542.0K | $510.2K | 0.43% | -$31.7K |
| Wells Fargo & CompanySTOCK(WFC) | 6,050 | 6,050 | 0 | $499.9K | $484.3K | 0.41% | -$15.7K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 15,940 | 15,940 | 0 | $521.7K | $483.6K | 0.41% | -$38.1K |
| Capital One Financial CorporationSTOCK(COF) | 2,425 | 2,425 | 0 | $486.5K | $468.2K | 0.39% | -$18.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 1,713 | 1,713 | 0 | $331.0K | $460.5K | 0.39% | +$129.6K |
| Workday, Inc.STOCK(WDAY) | 2,415 | 2,415 | 0 | $295.6K | $460.0K | 0.39% | +$164.3K |
| Sysco CorporationSTOCK(SYY) | 5,810 | 5,810 | 0 | $485.6K | $452.9K | 0.38% | -$32.7K |
| Vanguard Total International Stock EtfETF | 5,000 | 5,000 | 0 | $427.4K | $424.8K | 0.36% | -$2.6K |
| American Intl Group Inc Com NewSTOCK | 5,673 | 5,673 | 0 | $422.8K | $422.2K | 0.36% | -$624 |
| Netflix, Inc.STOCK(NFLX) | 3,500 | 6,060 | +2,560 | $249.9K | $421.7K | 0.36% | +$171.8K |
| CBRE Group, Inc.STOCK(CBRE) | 3,070 | 3,070 | 0 | $413.5K | $394.4K | 0.33% | -$19.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 6,200 | 6,200 | 0 | $329.3K | $381.3K | 0.32% | +$52.0K |
| Citigroup Inc.STOCK(C) | 2,844 | 2,844 | 0 | $398.0K | $368.2K | 0.31% | -$29.8K |
| Vail Resorts, Inc.STOCK(MTN) | 2,665 | 2,665 | 0 | $362.8K | $365.6K | 0.31% | +$2.7K |
| AutoZone, Inc.STOCK(AZO) | 127 | 127 | 0 | $405.9K | $359.4K | 0.30% | -$46.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,825 | 1,825 | 0 | $227.1K | $334.6K | 0.28% | +$107.5K |
| Vanguard Morningstar Small-Cap Value EtfETF | 1,384 | 1,384 | 0 | $336.4K | $319.8K | 0.27% | -$16.6K |
| Vanguard Morningstar Large-Cap EtfETF | 875 | 875 | 0 | $301.0K | $308.0K | 0.26% | +$7.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 922 | 922 | 0 | $301.8K | $305.1K | 0.26% | +$3.2K |
| Salesforce, Inc.STOCK(CRM) | 1,019 | 1,299 | +280 | $159.6K | $298.2K | 0.25% | +$138.6K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 3,200 | 3,200 | 0 | $278.5K | $273.3K | 0.23% | -$5.2K |
| ICON Public Limited CompanySTOCK(ICLR) | 1,465 | 1,465 | 0 | $254.5K | $249.0K | 0.21% | -$5.5K |
| Applied Matls Inc ComSTOCK | 168 | 483 | +315 | $121.5K | $247.0K | 0.21% | +$125.5K |
| AerCap Holdings N.V.STOCK(AER) | 1,715 | 1,715 | 0 | $250.0K | $246.1K | 0.21% | -$3.9K |
| Owens CorningSTOCK(OC) | 2,070 | 2,070 | 0 | $329.0K | $241.7K | 0.20% | -$87.4K |
| Vanguard Morningstar Value EtfETF | 1,058 | 1,058 | 0 | $230.6K | $228.6K | 0.19% | -$2.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $219.4K | $222.2K | 0.19% | +$2.8K |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,282 | 1,317 | +35 | $230.2K | $221.1K | 0.19% | -$9.1K |
| AbbVie Inc.STOCK(ABBV) | 827 | 827 | 0 | $208.1K | $216.3K | 0.18% | +$8.2K |
| Ares Capital CorporationCEF(ARCC) | 11,261 | 11,261 | 0 | $208.7K | $215.1K | 0.18% | +$6.4K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,179 | 1,179 | 0 | $178.4K | $211.0K | 0.18% | +$32.6K |
| General Motors CompanySTOCK(GM) | 2,677 | 2,677 | 0 | $206.3K | $206.1K | 0.17% | -$214 |
| American Express CompanySTOCK(AXP) | 634 | 634 | 0 | $214.5K | $192.8K | 0.16% | -$21.7K |
| U.S. BancorpSTOCK(USB) | 3,203 | 3,203 | 0 | $193.5K | $185.0K | 0.16% | -$8.5K |
| CRISPR Therapeutics AGSTOCK(CRSP) | 3,300 | 3,300 | 0 | $180.0K | $182.6K | 0.15% | +$2.6K |
| Avantis International Small Cap Value EtfETF | 1,650 | 1,650 | 0 | $170.0K | $180.5K | 0.15% | +$10.4K |
| GE AerospaceSTOCK(GE) | 441 | 566 | +125 | $164.8K | $176.8K | 0.15% | +$11.9K |
| DoorDash, Inc.STOCK(DASH) | 953 | 953 | 0 | $175.9K | $174.9K | 0.15% | -$934 |
| Walmart Inc.STOCK(WMT) | 1,575 | 1,575 | 0 | $178.4K | $163.7K | 0.14% | -$14.7K |
| Snowflake Inc.STOCK(SNOW) | 476 | 480 | +4 | $121.1K | $163.0K | 0.14% | +$41.8K |
| Amphenol Corp Cl ASTOCK | 839 | 1,918 | +1,079 | $147.9K | $161.7K | 0.14% | +$13.8K |
| Amgen Inc.STOCK(AMGN) | 380 | 380 | 0 | $137.6K | $160.2K | 0.13% | +$22.6K |
| Abbott Laboratories ComSTOCK | 1,562 | 1,562 | 0 | $141.7K | $154.4K | 0.13% | +$12.6K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 110 | 165 | +55 | $106.2K | $152.2K | 0.13% | +$46.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 155 | 562 | +407 | $118.3K | $148.8K | 0.13% | +$30.5K |
| Agilent Technologies, Inc.STOCK(A) | 912 | 811 | -101 | $121.1K | $139.7K | 0.12% | +$18.6K |
| ServiceNow, Inc.STOCK(NOW) | 937 | 993 | +56 | $93.0K | $133.1K | 0.11% | +$40.0K |
| IonQ, Inc.STOCK(IONQ) | 2,958 | 2,958 | 0 | $157.5K | $129.7K | 0.11% | -$27.8K |
| Ishares Semiconductor EtfETF | 222 | 222 | 0 | $142.2K | $126.2K | 0.11% | -$16.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 347 | 340 | -7 | $144.2K | $124.8K | 0.11% | -$19.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 320 | 429 | +109 | $95.4K | $120.2K | 0.10% | +$24.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 733 | 733 | 0 | $100.2K | $119.3K | 0.10% | +$19.1K |
| SPDR Gold SharesETF(GLD) | 300 | 300 | 0 | $110.5K | $114.3K | 0.10% | +$3.7K |
| Formula One GroupSTOCK(FWONA) | 1,200 | 1,200 | 0 | $114.2K | $110.9K | 0.09% | -$3.3K |
| WisdomTree, Inc.ETF(WT) | 972 | 972 | 0 | $110.5K | $108.8K | 0.09% | -$1.7K |
| Monster Beverage CorporationSTOCK(MNST) | 1,660 | 2,562 | +902 | $159.6K | $106.6K | 0.09% | -$52.9K |
| The Carlyle Group Inc.STOCK(CG) | 2,478 | 2,665 | +187 | $104.3K | $105.7K | 0.09% | +$1.3K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 210 | 195 | -15 | $110.6K | $101.8K | 0.09% | -$8.7K |
| Nebius Group N.V.STOCK(NBIS) | 400 | 400 | 0 | $110.5K | $94.4K | 0.08% | -$16.1K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 254 | 254 | 0 | $91.2K | $94.2K | 0.08% | +$3.0K |
| Linde plcSTOCK(LIN) | 229 | 198 | -31 | $118.8K | $94.0K | 0.08% | -$24.9K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 668 | 668 | 0 | $98.7K | $92.0K | 0.08% | -$6.7K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 607 | 607 | 0 | $114.3K | $89.8K | 0.08% | -$24.5K |
| Vanguard Ftse Emerging Markets EtfETF | 1,427 | 1,427 | 0 | $85.2K | $84.7K | 0.07% | -$543 |
| QUALCOMM IncorporatedSTOCK(QCOM) | 460 | 460 | 0 | $85.0K | $84.7K | 0.07% | -$345 |
| Toll Brothers, Inc.STOCK(TOL) | 1,220 | 610 | -610 | $201.0K | $82.2K | 0.07% | -$118.8K |
| Marriott International, Inc.STOCK(MAR) | 193 | 230 | +37 | $71.5K | $81.8K | 0.07% | +$10.3K |
| Columbia Seligman Premium Technology Growth FundCEF(STK) | 1,500 | 1,500 | 0 | $80.8K | $80.7K | 0.07% | -$150 |
| McDonald's CorporationSTOCK(MCD) | 507 | 348 | -159 | $137.1K | $80.3K | 0.07% | -$56.8K |