Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation EtfETF | 53,560 | 53,637 | +77 | $11.77M | $11.54M | 11.73% | -$236.2K |
| Vanguard High Dividend Yield Index EtfETF | 73,910 | 74,156 | +246 | $10.61M | $10.98M | 11.17% | +$374.9K |
| Apple Inc.STOCK(AAPL) | 28,784 | 28,858 | +74 | $7.83M | $7.32M | 7.45% | -$501.3K |
| Amazon.com, Inc.STOCK(AMZN) | 30,438 | 30,027 | -411 | $7.03M | $6.25M | 6.36% | -$772.0K |
| Alphabet Inc.STOCK(GOOG) | 22,709 | 21,591 | -1,118 | $7.11M | $6.21M | 6.31% | -$899.2K |
| NVIDIA CorporationSTOCK(NVDA) | 33,595 | 33,440 | -155 | $6.27M | $5.83M | 5.93% | -$433.5K |
| Microsoft CorporationSTOCK(MSFT) | 13,106 | 13,422 | +316 | $6.34M | $4.97M | 5.05% | -$1.37M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,868 | 9,878 | +10 | $4.96M | $4.73M | 4.81% | -$226.6K |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 154,243 | 160,370 | +6,127 | $4.37M | $4.42M | 4.49% | +$46.3K |
| Alphabet Inc.STOCK(GOOG) | 12,798 | 12,798 | 0 | $4.02M | $3.67M | 3.73% | -$344.8K |
| Meta Platforms, Inc.STOCK(META) | 5,188 | 5,150 | -38 | $3.42M | $2.95M | 3.00% | -$478.1K |
| Baron Technology EtfETF TECHNOLOGY ETF | 78,296 | 92,113 | +13,817 | $1.97M | $2.15M | 2.18% | +$182.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,018 | 1,022 | +4 | $877.9K | $1.02M | 1.04% | +$140.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,962 | 2,962 | 0 | $900.1K | $1.00M | 1.02% | +$100.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,425 | 5,748 | +323 | $964.3K | $840.8K | 0.85% | -$123.5K |
| Broadcom Inc.STOCK(AVGO) | 2,090 | 2,284 | +194 | $723.4K | $707.0K | 0.72% | -$16.4K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 6,983 | 7,006 | +23 | $723.2K | $677.5K | 0.69% | -$45.7K |
| Invesco Qqq Trust Series IETF | 1,060 | 1,060 | 0 | $651.3K | $611.9K | 0.62% | -$39.4K |
| Visa Inc.STOCK(V) | 1,979 | 1,979 | 0 | $694.1K | $598.2K | 0.61% | -$95.9K |
| Wintrust Financial CorporationSTOCK(WTFC) | 4,237 | 4,237 | 0 | $592.4K | $588.7K | 0.60% | -$3.7K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,390 | 2,390 | 0 | $388.7K | $583.6K | 0.59% | +$194.9K |
| Netflix, Inc.STOCK(NFLX) | 3,030 | 5,780 | +2,750 | $284.1K | $555.7K | 0.57% | +$271.7K |
| Salesforce, Inc.STOCK(CRM) | 2,983 | 2,899 | -84 | $790.2K | $541.2K | 0.55% | -$249.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,008 | 1,077 | +69 | $575.6K | $538.2K | 0.55% | -$37.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 782 | 783 | +1 | $533.5K | $509.1K | 0.52% | -$24.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,415 | 5,415 | 0 | $541.0K | $508.9K | 0.52% | -$32.1K |
| Wells Fargo & CompanySTOCK(WFC) | 6,050 | 6,050 | 0 | $563.8K | $481.6K | 0.49% | -$82.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,985 | 2,985 | 0 | $483.5K | $469.5K | 0.48% | -$14.0K |
| Airbnb Inc Com Cl ASTOCK | 1,534 | 3,694 | +2,160 | $208.2K | $466.5K | 0.47% | +$258.3K |
| Capital One Financial CorporationSTOCK(COF) | 2,425 | 2,425 | 0 | $587.7K | $442.4K | 0.45% | -$145.3K |
| AutoZone, Inc.STOCK(AZO) | 127 | 127 | 0 | $430.7K | $429.0K | 0.44% | -$1.7K |
| American Intl Group Inc Com NewSTOCK | 5,673 | 5,673 | 0 | $485.3K | $426.9K | 0.43% | -$58.4K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 15,940 | 15,940 | 0 | $446.5K | $419.7K | 0.43% | -$26.8K |
| CBRE Group, Inc.STOCK(CBRE) | 3,070 | 3,070 | 0 | $493.6K | $415.9K | 0.42% | -$77.8K |
| Sysco CorporationSTOCK(SYY) | 5,810 | 5,810 | 0 | $428.1K | $414.4K | 0.42% | -$13.7K |
| Vanguard Total International Stock EtfETF | 5,000 | 5,000 | 0 | $377.2K | $385.6K | 0.39% | +$8.3K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 6,200 | 6,200 | 0 | $277.2K | $379.8K | 0.39% | +$102.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,799 | 1,751 | -48 | $385.3K | $356.2K | 0.36% | -$29.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,220 | 2,220 | 0 | $408.9K | $355.9K | 0.36% | -$53.0K |
| Citigroup Inc.STOCK(C) | 3,034 | 3,034 | 0 | $354.0K | $344.1K | 0.35% | -$10.0K |
| Vail Resorts, Inc.STOCK(MTN) | 2,665 | 2,665 | 0 | $353.9K | $342.0K | 0.35% | -$11.9K |
| ICON Public Limited CompanySTOCK(ICLR) | 1,380 | 2,845 | +1,465 | $251.5K | $314.8K | 0.32% | +$63.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 235 | 235 | 0 | $251.4K | $310.4K | 0.32% | +$59.0K |
| Charter Communications, Inc.STOCK(CHTR) | 1,412 | 1,412 | 0 | $294.8K | $304.8K | 0.31% | +$10.1K |
| Vanguard Small Cap Value EtfETF | 0 | 1,384 | +1,384 | $0 | $300.7K | 0.31% | +$300.7K |
| IQVIA Holdings Inc.STOCK(IQV) | 845 | 1,713 | +868 | $190.5K | $292.1K | 0.30% | +$101.7K |
| Elevance Health, Inc.STOCK(ELV) | 0 | 947 | +947 | $0 | $277.2K | 0.28% | +$277.2K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 20,465 | 10,045 | -10,420 | $589.8K | $275.8K | 0.28% | -$314.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 922 | 922 | 0 | $297.1K | $271.3K | 0.28% | -$25.9K |
| Vanguard Large-Cap EtfETF | 0 | 875 | +875 | $0 | $261.6K | 0.27% | +$261.6K |
| SPDR Gold SharesETF(GLD) | 600 | 600 | 0 | $237.8K | $258.2K | 0.26% | +$20.4K |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,204 | 1,317 | +113 | $269.3K | $249.9K | 0.25% | -$19.4K |
| Owens CorningSTOCK(OC) | 0 | 2,070 | +2,070 | $0 | $224.0K | 0.23% | +$224.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 0 | 1,270 | +1,270 | $0 | $220.3K | 0.22% | +$220.3K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 3,200 | 3,200 | 0 | $205.8K | $214.6K | 0.22% | +$8.8K |
| Vanguard Value EtfETF | 0 | 1,058 | +1,058 | $0 | $207.6K | 0.21% | +$207.6K |
| Ares Capital CorporationCEF(ARCC) | 11,261 | 11,261 | 0 | $227.8K | $202.9K | 0.21% | -$24.9K |
| General Motors CompanySTOCK(GM) | 5,597 | 2,723 | -2,874 | $455.1K | $202.9K | 0.21% | -$252.3K |
| Walmart Inc.STOCK(WMT) | 1,575 | 1,575 | 0 | $175.5K | $195.7K | 0.20% | +$20.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $198.6K | $191.8K | 0.20% | -$6.8K |
| American Express CompanySTOCK(AXP) | 634 | 634 | 0 | $234.5K | $191.8K | 0.19% | -$42.8K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,179 | 1,179 | 0 | $228.8K | $185.4K | 0.19% | -$43.4K |
| AbbVie Inc.STOCK(ABBV) | 827 | 827 | 0 | $189.0K | $179.9K | 0.18% | -$9.1K |
| U.S. BancorpSTOCK(USB) | 3,203 | 3,203 | 0 | $170.9K | $166.6K | 0.17% | -$4.3K |
| Toll Brothers, Inc.STOCK(TOL) | 1,220 | 1,220 | 0 | $165.0K | $166.5K | 0.17% | +$1.5K |
| Avantis International Small Cap Value EtfETF | 0 | 1,650 | +1,650 | $0 | $164.8K | 0.17% | +$164.8K |
| Abbott Laboratories ComSTOCK | 1,562 | 1,562 | 0 | $195.7K | $160.4K | 0.16% | -$35.3K |
| Snowflake Inc.STOCK(SNOW) | 1,061 | 1,043 | -18 | $232.7K | $157.3K | 0.16% | -$75.4K |
| McDonald's CorporationSTOCK(MCD) | 503 | 505 | +2 | $153.8K | $157.0K | 0.16% | +$3.2K |
| CRISPR Therapeutics AGSTOCK(CRSP) | 3,300 | 3,300 | 0 | $173.1K | $157.0K | 0.16% | -$16.1K |
| Linde plcSTOCK(LIN) | 268 | 316 | +48 | $114.3K | $156.8K | 0.16% | +$42.4K |
| DoorDash, Inc.STOCK(DASH) | 953 | 953 | 0 | $215.8K | $143.1K | 0.15% | -$72.7K |
| Blackstone Inc.STOCK(BX) | 1,233 | 1,233 | 0 | $190.1K | $141.8K | 0.14% | -$48.3K |
| SunCar Technology Group Inc.STOCK(SDA) | 12,610 | 3,282 | -9,328 | $522.4K | $138.0K | 0.14% | -$384.4K |
| The Carlyle Group Inc.STOCK(CG) | 2,849 | 2,849 | 0 | $168.4K | $137.9K | 0.14% | -$30.5K |
| Amgen Inc.STOCK(AMGN) | 380 | 380 | 0 | $124.4K | $133.7K | 0.14% | +$9.3K |
| Monster Beverage CorporationSTOCK(MNST) | 1,960 | 1,838 | -122 | $150.3K | $133.2K | 0.14% | -$17.1K |
| ServiceNow, Inc.STOCK(NOW) | 1,020 | 1,236 | +216 | $156.3K | $129.2K | 0.13% | -$27.0K |
| Exxon Mobil Corp ComSTOCK | 733 | 733 | 0 | $88.2K | $124.4K | 0.13% | +$36.2K |
| Agilent Technologies, Inc.STOCK(A) | 1,072 | 1,070 | -2 | $145.9K | $122.0K | 0.12% | -$23.9K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 1,570 | 1,314 | -256 | $143.2K | $121.3K | 0.12% | -$21.9K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | $119.8K | $120.5K | 0.12% | +$628 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 211 | 210 | -1 | $142.7K | $118.0K | 0.12% | -$24.8K |
| Intuit Inc.STOCK(INTU) | 215 | 262 | +47 | $142.4K | $113.3K | 0.12% | -$29.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 397 | 397 | 0 | $131.1K | $107.4K | 0.11% | -$23.6K |
| WisdomTree, Inc.ETF(WT) | 972 | 972 | 0 | $99.0K | $106.2K | 0.11% | +$7.2K |
| Ferrari N V ComSTOCK COM | 305 | 305 | 0 | $112.7K | $103.2K | 0.10% | -$9.5K |
| Formula One GroupSTOCK(FWONA) | 1,200 | 1,200 | 0 | $118.2K | $102.0K | 0.10% | -$16.2K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 223 | 607 | +384 | $35.8K | $100.8K | 0.10% | +$65.0K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 143 | 159 | +16 | $89.0K | $93.6K | 0.10% | +$4.6K |
| Starbucks CorporationSTOCK(SBUX) | 800 | 1,000 | +200 | $67.4K | $89.6K | 0.09% | +$22.2K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 668 | 668 | 0 | $87.9K | $88.5K | 0.09% | +$608 |
| Copart, Inc.STOCK(CPRT) | 2,326 | 2,646 | +320 | $91.1K | $87.8K | 0.09% | -$3.2K |
| Uber Technologies, Inc.STOCK(UBER) | 1,200 | 1,200 | 0 | $98.1K | $86.3K | 0.09% | -$11.7K |
| Amphenol Corp Cl ASTOCK | 0 | 631 | +631 | $0 | $79.7K | 0.08% | +$79.7K |
| Chevron CorporationSTOCK(CVX) | 380 | 380 | 0 | $57.9K | $78.6K | 0.08% | +$20.7K |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 1,427 | +1,427 | $0 | $77.2K | 0.08% | +$77.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 160 | 160 | 0 | $90.6K | $73.8K | 0.07% | -$16.9K |
| TransUnionSTOCK(TRU) | 1,387 | 1,035 | -352 | $118.9K | $71.6K | 0.07% | -$47.3K |
| Veeva Systems Inc.STOCK(VEEV) | 455 | 380 | -75 | $101.6K | $66.8K | 0.07% | -$34.8K |