Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE, Inc.STOCK(NKE) | 607,947 | 607,226 | -721 | $57.13M | $45.77M | 34.61% | -$11.37M |
| Apple Inc.STOCK(AAPL) | 59,192 | 61,268 | +2,076 | $10.15M | $12.90M | 9.76% | +$2.75M |
| Amazon.com, Inc.STOCK(AMZN) | 40,325 | 40,424 | +99 | $7.27M | $7.81M | 5.91% | +$538.1K |
| Vanguard Dividend Appreciation EtfETF | 41,581 | 41,843 | +262 | $7.59M | $7.64M | 5.78% | +$45.3K |
| Microsoft CorporationSTOCK(MSFT) | 13,003 | 13,109 | +106 | $5.47M | $5.86M | 4.43% | +$388.3K |
| Vanguard High Dividend Yield Index EtfETF | 47,374 | 48,035 | +661 | $5.73M | $5.70M | 4.31% | -$34.9K |
| NVIDIA CorporationSTOCK(NVDA) | 4,047 | 40,747 | +36,700 | $3.66M | $5.03M | 3.81% | +$1.38M |
| Alphabet Inc.STOCK(GOOG) | 24,329 | 23,519 | -810 | $3.67M | $4.28M | 3.24% | +$612.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,249 | 8,424 | +175 | $3.47M | $3.43M | 2.59% | -$42.0K |
| Alphabet Inc.STOCK(GOOG) | 18,360 | 18,635 | +275 | $2.80M | $3.42M | 2.58% | +$622.6K |
| Meta Platforms, Inc.STOCK(META) | 4,153 | 4,268 | +115 | $2.02M | $2.15M | 1.63% | +$135.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,975 | 1,967 | -8 | $1.45M | $1.67M | 1.26% | +$225.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 51,255 | 61,541 | +10,286 | $1.18M | $1.56M | 1.18% | +$379.5K |
| Salesforce, Inc.STOCK(CRM) | 4,774 | 4,689 | -85 | $1.44M | $1.21M | 0.91% | -$232.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,332 | 2,230 | -102 | $930.7K | $992.0K | 0.75% | +$61.3K |
| Tesla, Inc.STOCK(TSLA) | 4,574 | 4,327 | -247 | $804.1K | $856.2K | 0.65% | +$52.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,607 | 1,802 | +195 | $456.6K | $610.9K | 0.46% | +$154.3K |
| Mastercard IncorporatedSTOCK(MA) | 1,202 | 1,185 | -17 | $578.9K | $523.0K | 0.40% | -$56.0K |
| Wells Fargo & CompanySTOCK(WFC) | 8,734 | 8,570 | -164 | $506.2K | $509.0K | 0.38% | +$2.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,157 | 910 | -247 | $572.4K | $463.5K | 0.35% | -$108.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,425 | 3,149 | -276 | $541.8K | $460.3K | 0.35% | -$81.5K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 5,151 | 5,151 | 0 | $463.1K | $446.1K | 0.34% | -$16.9K |
| Visa Inc.STOCK(V) | 1,649 | 1,650 | +1 | $460.2K | $433.0K | 0.33% | -$27.2K |
| Wintrust Financial CorporationSTOCK(WTFC) | 4,221 | 4,224 | +3 | $440.6K | $416.3K | 0.31% | -$24.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 713 | 714 | +1 | $373.0K | $388.4K | 0.29% | +$15.3K |
| Walmart Inc.STOCK(WMT) | 5,676 | 5,676 | 0 | $341.5K | $384.3K | 0.29% | +$42.8K |
| Capital One Financial CorporationSTOCK(COF) | 2,655 | 2,655 | 0 | $395.3K | $367.6K | 0.28% | -$27.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,713 | 2,204 | +491 | $309.2K | $357.5K | 0.27% | +$48.3K |
| Oracle CorporationSTOCK(ORCL) | 2,341 | 2,341 | 0 | $294.1K | $330.5K | 0.25% | +$36.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,285 | 4,285 | 0 | $310.0K | $315.8K | 0.24% | +$5.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 247 | 308 | +61 | $239.7K | $315.0K | 0.24% | +$75.3K |
| Uber Technologies, Inc.STOCK(UBER) | 3,274 | 4,064 | +790 | $252.1K | $295.4K | 0.22% | +$43.3K |
| General Motors CompanySTOCK(GM) | 6,022 | 6,022 | 0 | $273.1K | $279.8K | 0.21% | +$6.7K |
| AutoZone, Inc.STOCK(AZO) | 92 | 92 | 0 | $290.0K | $272.7K | 0.21% | -$17.3K |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,000 | 1,000 | 0 | $235.7K | $269.6K | 0.20% | +$33.8K |
| Exxon Mobil Corp ComSTOCK | 2,321 | 2,322 | +1 | $269.8K | $267.3K | 0.20% | -$2.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,357 | 1,316 | -41 | $271.7K | $266.1K | 0.20% | -$5.6K |
| American Intl Group Inc Com NewSTOCK | 2,863 | 3,468 | +605 | $223.8K | $257.5K | 0.19% | +$33.7K |
| Ares Capital CorporationCEF(ARCC) | 11,584 | 11,597 | +13 | $241.2K | $241.7K | 0.18% | +$503 |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,760 | 1,760 | 0 | $241.9K | $240.9K | 0.18% | -$951 |
| Paycom Software, Inc.STOCK(PAYC) | 555 | 1,625 | +1,070 | $110.5K | $232.4K | 0.18% | +$122.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,316 | 1,316 | 0 | $179.0K | $228.7K | 0.17% | +$49.7K |
| EOG Resources, Inc.STOCK(EOG) | 1,751 | 1,751 | 0 | $223.8K | $220.4K | 0.17% | -$3.5K |
| Vanguard Utilities EtfETF UTILITIES ETF | 1,484 | 1,484 | 0 | $211.6K | $219.5K | 0.17% | +$7.9K |
| Fiserv, Inc.STOCK(FISV) | 1,757 | 1,462 | -295 | $280.8K | $217.9K | 0.16% | -$62.9K |
| Duke Energy CorporationSTOCK(DUK) | 2,327 | 2,163 | -164 | $225.0K | $216.8K | 0.16% | -$8.2K |
| SunCar Technology Group Inc.STOCK(SDA) | 6,085 | 6,085 | 0 | $226.4K | $211.7K | 0.16% | -$14.7K |
| Merck & Co., Inc.STOCK(MRK) | 1,638 | 1,638 | 0 | $216.1K | $202.8K | 0.15% | -$13.3K |
| DoorDash, Inc.STOCK(DASH) | 1,853 | 1,853 | 0 | $255.2K | $201.6K | 0.15% | -$53.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,217 | 1,198 | -19 | $197.5K | $197.5K | 0.15% | -$12 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 70 | 3,140 | +3,070 | $203.5K | $196.7K | 0.15% | -$6.8K |
| PepsiCo, Inc.STOCK(PEP) | 1,154 | 1,154 | 0 | $202.0K | $190.3K | 0.14% | -$11.6K |
| Interpublic Group Cos Inc ComSTOCK | 6,316 | 6,316 | 0 | $206.1K | $183.7K | 0.14% | -$22.4K |
| CBRE Group, Inc.STOCK(CBRE) | 2,035 | 2,035 | 0 | $197.9K | $181.3K | 0.14% | -$16.5K |
| Bank America Corp ComSTOCK | 4,520 | 4,521 | +1 | $171.4K | $179.8K | 0.14% | +$8.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 2,500 | 3,082 | +582 | $167.5K | $178.8K | 0.14% | +$11.4K |
| Ishares Russell 2000 EtfETF | 876 | 876 | 0 | $184.2K | $177.8K | 0.13% | -$6.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 4,418 | 4,363 | -55 | $191.5K | $170.9K | 0.13% | -$20.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $164.3K | $170.8K | 0.13% | +$6.4K |
| AbbVie Inc.STOCK(ABBV) | 973 | 973 | 0 | $177.2K | $166.9K | 0.13% | -$10.3K |
| Intuit Inc.STOCK(INTU) | 265 | 252 | -13 | $172.3K | $165.6K | 0.13% | -$6.6K |
| ServiceNow, Inc.STOCK(NOW) | 188 | 204 | +16 | $143.3K | $160.5K | 0.12% | +$17.1K |
| Lam Research CorporationSTOCK(LRCX) | 132 | 145 | +13 | $128.2K | $154.4K | 0.12% | +$26.2K |
| Liberty Broadband Corp Com Ser CSTOCK | 125 | 2,735 | +2,610 | $7.2K | $149.9K | 0.11% | +$142.8K |
| Okta, Inc.STOCK(OKTA) | 1,578 | 1,578 | 0 | $165.1K | $147.7K | 0.11% | -$17.4K |
| American Express CompanySTOCK(AXP) | 634 | 634 | 0 | $144.4K | $146.8K | 0.11% | +$2.4K |
| Toll Brothers, Inc.STOCK(TOL) | 1,220 | 1,220 | 0 | $157.8K | $140.5K | 0.11% | -$17.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 601 | 719 | +118 | $104.7K | $139.9K | 0.11% | +$35.2K |
| U.S. BancorpSTOCK(USB) | 3,500 | 3,500 | 0 | $156.4K | $138.9K | 0.11% | -$17.5K |
| Abbott Labs ComSTOCK | 1,302 | 1,302 | 0 | $148.0K | $135.3K | 0.10% | -$12.7K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 1,100 | 1,100 | 0 | $122.9K | $134.9K | 0.10% | +$12.0K |
| Freeport-McMoRan Inc.STOCK(FCX) | 1,878 | 2,774 | +896 | $88.3K | $134.8K | 0.10% | +$46.5K |
| Ferrari N V ComSTOCK COM | 305 | 305 | 0 | $133.0K | $124.6K | 0.09% | -$8.4K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 1,116 | 1,116 | 0 | $125.1K | $123.9K | 0.09% | -$1.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 585 | 585 | 0 | $147.9K | $123.7K | 0.09% | -$24.2K |
| SempraSTOCK(SRE) | 1,619 | 1,609 | -10 | $116.3K | $122.4K | 0.09% | +$6.1K |
| McDonald's CorporationSTOCK(MCD) | 329 | 475 | +146 | $92.6K | $120.9K | 0.09% | +$28.3K |
| Howard Hughes Holdings Inc.STOCK(HHH) | 1,861 | 1,861 | 0 | $135.1K | $120.6K | 0.09% | -$14.5K |
| Phillips 66STOCK(PSX) | 845 | 845 | 0 | $138.0K | $119.3K | 0.09% | -$18.7K |
| The Carlyle Group Inc.STOCK(CG) | 2,447 | 2,970 | +523 | $114.8K | $119.2K | 0.09% | +$4.5K |
| Linde plcSTOCK(LIN) | 285 | 269 | -16 | $132.3K | $118.1K | 0.09% | -$14.3K |
| Deere & CompanySTOCK(DE) | 309 | 309 | 0 | $126.9K | $115.5K | 0.09% | -$11.5K |
| Invesco Qqq Trust Series IETF | 238 | 238 | 0 | $105.7K | $114.1K | 0.09% | +$8.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 621 | 719 | +98 | $100.4K | $111.8K | 0.08% | +$11.4K |
| Monster Beverage CorporationSTOCK(MNST) | 2,328 | 2,206 | -122 | $138.0K | $110.2K | 0.08% | -$27.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 1,208 | 1,200 | -8 | $114.1K | $109.4K | 0.08% | -$4.7K |
| Apollo Global Management, Inc.STOCK(APO) | 974 | 916 | -58 | $109.5K | $108.2K | 0.08% | -$1.4K |
| The Wendy's CompanySTOCK(WEN) | 6,315 | 6,315 | 0 | $119.0K | $107.1K | 0.08% | -$11.9K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 106 | 101 | -5 | $119.7K | $106.7K | 0.08% | -$13.0K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,000 | 2,000 | 0 | $126.3K | $106.5K | 0.08% | -$19.9K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 836 | 1,601 | +765 | $49.9K | $104.7K | 0.08% | +$54.8K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 20,188 | 13,903 | -6,285 | $176.2K | $103.4K | 0.08% | -$72.8K |
| Pfizer Inc.STOCK(PFE) | 3,784 | 3,687 | -97 | $105.0K | $103.2K | 0.08% | -$1.8K |
| Starbucks CorporationSTOCK(SBUX) | 1,926 | 1,325 | -601 | $176.0K | $103.2K | 0.08% | -$72.9K |
| FabrinetSTOCK(FN) | 0 | 416 | +416 | $0 | $101.8K | 0.08% | +$101.8K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 195 | 184 | -11 | $119.7K | $99.7K | 0.08% | -$20.0K |
| Zoetis Inc.STOCK(ZTS) | 531 | 574 | +43 | $89.9K | $99.5K | 0.08% | +$9.7K |
| Copart, Inc.STOCK(CPRT) | 2,291 | 1,828 | -463 | $132.7K | $99.0K | 0.07% | -$33.7K |
| Cummins Inc.STOCK(CMI) | 0 | 357 | +357 | $0 | $98.9K | 0.07% | +$98.9K |
| WisdomTree, Inc.ETF(WT) | 1,160 | 1,160 | 0 | $100.5K | $98.1K | 0.07% | -$2.4K |