Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE, Inc.STOCK(NKE) | 609,130 | 607,947 | -1,183 | $66.13M | $57.13M | 41.44% | -$9.00M |
| Apple Inc.STOCK(AAPL) | 59,865 | 59,192 | -673 | $11.53M | $10.15M | 7.36% | -$1.38M |
| Vanguard Dividend Appreciation EtfETF | 37,055 | 41,581 | +4,526 | $6.31M | $7.59M | 5.51% | +$1.28M |
| Amazon.com, Inc.STOCK(AMZN) | 39,880 | 40,325 | +445 | $6.06M | $7.27M | 5.28% | +$1.21M |
| Vanguard High Dividend Yield Index EtfETF | 41,325 | 47,374 | +6,049 | $4.61M | $5.73M | 4.16% | +$1.12M |
| Microsoft CorporationSTOCK(MSFT) | 12,636 | 13,003 | +367 | $4.75M | $5.47M | 3.97% | +$718.9K |
| Alphabet Inc.STOCK(GOOG) | 22,227 | 24,329 | +2,102 | $3.10M | $3.67M | 2.66% | +$567.1K |
| NVIDIA CorporationSTOCK(NVDA) | 2,481 | 4,047 | +1,566 | $1.23M | $3.66M | 2.65% | +$2.43M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,249 | 8,249 | 0 | $2.94M | $3.47M | 2.52% | +$526.8K |
| Alphabet Inc.STOCK(GOOG) | 17,555 | 18,360 | +805 | $2.47M | $2.80M | 2.03% | +$321.5K |
| Meta Platforms, Inc.STOCK(META) | 3,719 | 4,153 | +434 | $1.32M | $2.02M | 1.46% | +$700.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,910 | 1,975 | +65 | $1.26M | $1.45M | 1.05% | +$186.2K |
| Salesforce, Inc.STOCK(CRM) | 4,596 | 4,774 | +178 | $1.21M | $1.44M | 1.04% | +$228.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 38,387 | 51,255 | +12,868 | $659.1K | $1.18M | 0.86% | +$520.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,354 | 2,332 | -22 | $794.1K | $930.7K | 0.68% | +$136.5K |
| Tesla, Inc.STOCK(TSLA) | 4,968 | 4,574 | -394 | $1.23M | $804.1K | 0.58% | -$430.4K |
| Mastercard IncorporatedSTOCK(MA) | 1,186 | 1,202 | +16 | $505.8K | $578.9K | 0.42% | +$73.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 903 | 1,157 | +254 | $475.4K | $572.4K | 0.42% | +$97.0K |
| Johnson & JohnsonSTOCK(JNJ) | 3,740 | 3,425 | -315 | $586.2K | $541.8K | 0.39% | -$44.4K |
| Wells Fargo & CompanySTOCK(WFC) | 7,267 | 8,734 | +1,467 | $357.7K | $506.2K | 0.37% | +$148.5K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 8,316 | 5,151 | -3,165 | $705.8K | $463.1K | 0.34% | -$242.7K |
| Visa Inc.STOCK(V) | 1,628 | 1,649 | +21 | $423.9K | $460.2K | 0.33% | +$36.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,008 | 1,607 | +599 | $297.2K | $456.6K | 0.33% | +$159.4K |
| Wintrust Financial CorporationSTOCK(WTFC) | 4,215 | 4,221 | +6 | $390.9K | $440.6K | 0.32% | +$49.7K |
| Capital One Financial CorporationSTOCK(COF) | 2,465 | 2,655 | +190 | $323.2K | $395.3K | 0.29% | +$72.1K |
| Ishares Select Dividend EtfETF | 1,303 | 3,140 | +1,837 | $152.7K | $386.8K | 0.28% | +$234.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,000 | 713 | -287 | $475.1K | $373.0K | 0.27% | -$102.1K |
| Walmart Inc.STOCK(WMT) | 1,892 | 5,676 | +3,784 | $298.3K | $341.5K | 0.25% | +$43.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,225 | 4,285 | +60 | $290.7K | $310.0K | 0.22% | +$19.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 886 | 1,713 | +827 | $130.6K | $309.2K | 0.22% | +$178.6K |
| Oracle CorporationSTOCK(ORCL) | 2,741 | 2,341 | -400 | $289.0K | $294.1K | 0.21% | +$5.1K |
| AutoZone, Inc.STOCK(AZO) | 92 | 92 | 0 | $237.9K | $290.0K | 0.21% | +$52.1K |
| Fiserv, Inc.STOCK(FISV) | 2,062 | 1,757 | -305 | $273.9K | $280.8K | 0.20% | +$6.9K |
| General Motors CompanySTOCK(GM) | 8,477 | 6,022 | -2,455 | $304.5K | $273.1K | 0.20% | -$31.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,356 | 1,357 | +1 | $230.7K | $271.7K | 0.20% | +$41.0K |
| Exxon Mobil Corp ComSTOCK | 1,765 | 2,321 | +556 | $176.5K | $269.8K | 0.20% | +$93.3K |
| Charter Communications, Inc.STOCK(CHTR) | 371 | 920 | +549 | $144.2K | $267.4K | 0.19% | +$123.2K |
| DoorDash, Inc.STOCK(DASH) | 985 | 1,853 | +868 | $97.4K | $255.2K | 0.19% | +$157.8K |
| Uber Technologies, Inc.STOCK(UBER) | 3,185 | 3,274 | +89 | $196.1K | $252.1K | 0.18% | +$56.0K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,715 | 1,760 | +45 | $220.3K | $241.9K | 0.18% | +$21.6K |
| Ares Capital CorporationCEF(ARCC) | 11,584 | 11,584 | 0 | $232.0K | $241.2K | 0.17% | +$9.2K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 33 | 247 | +214 | $25.0K | $239.7K | 0.17% | +$214.7K |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,000 | 1,000 | 0 | $238.9K | $235.7K | 0.17% | -$3.1K |
| SunCar Technology Group Inc.STOCK(SDA) | 2,700 | 6,085 | +3,385 | $98.6K | $226.4K | 0.16% | +$127.8K |
| Duke Energy CorporationSTOCK(DUK) | 2,326 | 2,327 | +1 | $225.8K | $225.0K | 0.16% | -$726 |
| EOG Resources, Inc.STOCK(EOG) | 2,386 | 1,751 | -635 | $288.6K | $223.8K | 0.16% | -$64.7K |
| American Intl Group Inc Com NewSTOCK | 2,783 | 2,863 | +80 | $188.5K | $223.8K | 0.16% | +$35.3K |
| Merck & Co., Inc.STOCK(MRK) | 1,637 | 1,638 | +1 | $178.5K | $216.1K | 0.16% | +$37.6K |
| Vanguard Utilities EtfETF UTILITIES ETF | 0 | 1,484 | +1,484 | $0 | $211.6K | 0.15% | +$211.6K |
| The Walt Disney CompanySTOCK(DIS) | 1,715 | 1,717 | +2 | $154.8K | $210.1K | 0.15% | +$55.2K |
| Interpublic Group Cos Inc ComSTOCK | 6,316 | 6,316 | 0 | $206.2K | $206.1K | 0.15% | -$63 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 55 | 70 | +15 | $125.8K | $203.5K | 0.15% | +$77.7K |
| PepsiCo, Inc.STOCK(PEP) | 1,561 | 1,154 | -407 | $265.1K | $202.0K | 0.15% | -$63.2K |
| CBRE Group, Inc.STOCK(CBRE) | 1,975 | 2,035 | +60 | $183.9K | $197.9K | 0.14% | +$14.0K |
| The Procter & Gamble CompanySTOCK(PG) | 1,273 | 1,217 | -56 | $186.6K | $197.5K | 0.14% | +$10.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 5,583 | 4,418 | -1,165 | $244.8K | $191.5K | 0.14% | -$53.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 525 | 538 | +13 | $184.2K | $186.5K | 0.14% | +$2.2K |
| Ishares Russell 2000 EtfETF | 876 | 876 | 0 | $175.8K | $184.2K | 0.13% | +$8.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,316 | 1,316 | 0 | $136.9K | $179.0K | 0.13% | +$42.2K |
| AbbVie Inc.STOCK(ABBV) | 973 | 973 | 0 | $150.8K | $177.2K | 0.13% | +$26.4K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 13,438 | 20,188 | +6,750 | $152.9K | $176.2K | 0.13% | +$23.3K |
| Starbucks CorporationSTOCK(SBUX) | 2,170 | 1,926 | -244 | $208.3K | $176.0K | 0.13% | -$32.3K |
| Intuit Inc.STOCK(INTU) | 278 | 265 | -13 | $173.8K | $172.3K | 0.12% | -$1.5K |
| Bank America Corp ComSTOCK | 4,519 | 4,520 | +1 | $152.2K | $171.4K | 0.12% | +$19.2K |
| PayPal Holdings, Inc.STOCK(PYPL) | 1,500 | 2,500 | +1,000 | $92.1K | $167.5K | 0.12% | +$75.4K |
| Okta, Inc.STOCK(OKTA) | 635 | 1,578 | +943 | $57.5K | $165.1K | 0.12% | +$107.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $147.1K | $164.3K | 0.12% | +$17.2K |
| Toll Brothers, Inc.STOCK(TOL) | 1,220 | 1,220 | 0 | $125.4K | $157.8K | 0.11% | +$32.4K |
| U.S. BancorpSTOCK(USB) | 3,500 | 3,500 | 0 | $151.5K | $156.4K | 0.11% | +$5.0K |
| Abbott Labs ComSTOCK | 1,059 | 1,302 | +243 | $116.6K | $148.0K | 0.11% | +$31.4K |
| IQVIA Holdings Inc.STOCK(IQV) | 570 | 585 | +15 | $131.9K | $147.9K | 0.11% | +$16.1K |
| American Express CompanySTOCK(AXP) | 634 | 634 | 0 | $118.8K | $144.4K | 0.10% | +$25.6K |
| ServiceNow, Inc.STOCK(NOW) | 201 | 188 | -13 | $142.0K | $143.3K | 0.10% | +$1.3K |
| Phillips 66STOCK(PSX) | 0 | 845 | +845 | $0 | $138.0K | 0.10% | +$138.0K |
| Monster Beverage CorporationSTOCK(MNST) | 1,779 | 2,328 | +549 | $102.5K | $138.0K | 0.10% | +$35.5K |
| Howard Hughes Holdings Inc.STOCK(HHH) | 1,811 | 1,861 | +50 | $154.9K | $135.1K | 0.10% | -$19.8K |
| Ferrari N V ComSTOCK COM | 28 | 305 | +277 | $9.5K | $133.0K | 0.10% | +$123.5K |
| Copart, Inc.STOCK(CPRT) | 2,232 | 2,291 | +59 | $109.4K | $132.7K | 0.10% | +$23.3K |
| Linde plcSTOCK(LIN) | 277 | 285 | +8 | $113.8K | $132.3K | 0.10% | +$18.6K |
| Lam Research CorporationSTOCK(LRCX) | 135 | 132 | -3 | $105.7K | $128.2K | 0.09% | +$22.5K |
| Deere & CompanySTOCK(DE) | 0 | 309 | +309 | $0 | $126.9K | 0.09% | +$126.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 0 | 2,000 | +2,000 | $0 | $126.3K | 0.09% | +$126.3K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 957 | 1,116 | +159 | $105.5K | $125.1K | 0.09% | +$19.6K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 1,100 | 1,100 | 0 | $91.2K | $122.9K | 0.09% | +$31.7K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 190 | 195 | +5 | $94.8K | $119.7K | 0.09% | +$24.9K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 91 | 106 | +15 | $86.5K | $119.7K | 0.09% | +$33.2K |
| Live Nation Entertainment, Inc.STOCK(LYV) | 981 | 1,125 | +144 | $91.8K | $119.0K | 0.09% | +$27.2K |
| The Wendy's CompanySTOCK(WEN) | 0 | 6,315 | +6,315 | $0 | $119.0K | 0.09% | +$119.0K |
| SempraSTOCK(SRE) | 1,609 | 1,619 | +10 | $120.2K | $116.3K | 0.08% | -$3.9K |
| The Carlyle Group Inc.STOCK(CG) | 2,134 | 2,447 | +313 | $86.8K | $114.8K | 0.08% | +$28.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 1,508 | 1,208 | -300 | $126.4K | $114.1K | 0.08% | -$12.4K |
| Paycom Software, Inc.STOCK(PAYC) | 0 | 555 | +555 | $0 | $110.5K | 0.08% | +$110.5K |
| Apollo Global Management, Inc.STOCK(APO) | 948 | 974 | +26 | $88.3K | $109.5K | 0.08% | +$21.2K |
| Invesco Qqq Trust Series IETF | 238 | 238 | 0 | $97.5K | $105.7K | 0.08% | +$8.2K |
| Pfizer Inc.STOCK(PFE) | 1,102 | 3,784 | +2,682 | $31.7K | $105.0K | 0.08% | +$73.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 507 | 601 | +94 | $86.4K | $104.7K | 0.08% | +$18.3K |
| Mondelez International, Inc.STOCK(MDLZ) | 1,386 | 1,492 | +106 | $100.4K | $104.4K | 0.08% | +$4.1K |
| Union Pacific CorporationSTOCK(UNP) | 1,703 | 413 | -1,290 | $418.3K | $101.6K | 0.07% | -$316.7K |
| WisdomTree, Inc.ETF(WT) | 1,160 | 1,160 | 0 | $95.3K | $100.5K | 0.07% | +$5.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 514 | 621 | +107 | $79.6K | $100.4K | 0.07% | +$20.8K |