Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 41,671 | 41,071 | -600 | 3,517 | 5,599 | 5.37% | +2,082 |
| NVIDIA CORPORATION COM(NVDA) | 37,036 | 38,259 | +1,223 | 4,014 | 6,045 | 5.80% | +2,031 |
| MICROSOFT CORP COM(MSFT) | 12,680 | 13,021 | +341 | 4,760 | 6,477 | 6.21% | +1,717 |
| VANGUARD DIVIDEND APPRECIATION ETF | 42,178 | 47,452 | +5,274 | 8,182 | 9,712 | 9.31% | +1,530 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 48,712 | 57,384 | +8,672 | 6,282 | 7,650 | 7.34% | +1,368 |
| AMAZON COM INC COM(AMZN) | 40,430 | 40,147 | -283 | 7,692 | 8,808 | 8.45% | +1,116 |
| META PLATFORMS INC CL A(META) | 5,323 | 5,199 | -124 | 3,068 | 3,838 | 3.68% | +769 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 122,783 | 138,666 | +15,883 | 3,002 | 3,561 | 3.41% | +559 |
| ISHARES CORE S&P 500 ETF | 13 | 715 | +702 | 7 | 444 | 0.43% | +437 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,457 | 21,207 | -250 | 3,318 | 3,737 | 3.58% | +419 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,798 | 18,798 | 0 | 2,937 | 3,335 | 3.20% | +398 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,390 | +2,390 | 0 | 397 | 0.38% | +397 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,056 | 2,804 | +748 | 341 | 635 | 0.61% | +294 |
| BALL CORP COM | 0 | 4,000 | +4,000 | 0 | 224 | 0.22% | +224 |
| NETFLIX INC COM(NFLX) | 203 | 303 | +100 | 189 | 406 | 0.39% | +216 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,179 | +1,179 | 0 | 203 | 0.19% | +203 |
| ICON PLC SHS(ICLR) | 0 | 1,380 | +1,380 | 0 | 201 | 0.19% | +201 |
| BROADCOM INC COM(AVGO) | 2,251 | 2,076 | -175 | 377 | 572 | 0.55% | +195 |
| CATERPILLAR INC COM(CAT) | 0 | 450 | +450 | 0 | 175 | 0.17% | +175 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 6,767 | 7,967 | +1,200 | 596 | 747 | 0.72% | +152 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 527 | 1,367 | +840 | 54 | 194 | 0.19% | +140 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,324 | 2,524 | +1,200 | 96 | 235 | 0.23% | +139 |
| SEALED AIR CORP NEW COM(SDA) | 9,220 | 12,610 | +3,390 | 266 | 391 | 0.38% | +125 |
| ORACLE CORP COM(ORCL) | 500 | 852 | +352 | 70 | 186 | 0.18% | +116 |
| COSTCO WHSL CORP NEW COM(COST) | 2,035 | 2,052 | +17 | 1,925 | 2,031 | 1.95% | +107 |
| CAPITAL ONE FINL CORP COM(COF) | 3,015 | 3,015 | 0 | 541 | 641 | 0.62% | +101 |
| INTUITIVE SURGICAL INC COM NEW | 1,960 | 1,960 | 0 | 971 | 1,065 | 1.02% | +94 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 400 | +400 | 0 | 90 | 0.09% | +90 |
| BLACKSTONE INC COM(BX) | 689 | 1,233 | +544 | 96 | 184 | 0.18% | +88 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 1,040 | +1,040 | 0 | 85 | 0.08% | +85 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 500 | +500 | 0 | 82 | 0.08% | +82 |
| DIREXION DAILY NVDA BULL 2X SHARES DLY NVDA BULL 2X | 492 | 1,000 | +508 | 26 | 99 | 0.09% | +73 |
| ALTRIA GROUP INC COM(MO) | 0 | 1,220 | +1,220 | 0 | 72 | 0.07% | +72 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,415 | 5,415 | 0 | 424 | 494 | 0.47% | +70 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 700 | 1,200 | +500 | 63 | 125 | 0.12% | +62 |
| REDDIT INC CL A(RDDT) | 0 | 400 | +400 | 0 | 60 | 0.06% | +60 |
| VAIL RESORTS INC COM(MTN) | 2,260 | 2,665 | +405 | 362 | 419 | 0.40% | +57 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 4,115 | 4,115 | 0 | 350 | 405 | 0.39% | +55 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,417 | +1,417 | 0 | 54 | 0.05% | +54 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 560 | +560 | 0 | 54 | 0.05% | +54 |
| DATADOG INC CL A COM(DDOG) | 932 | 1,082 | +150 | 92 | 145 | 0.14% | +53 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 400 | 1,400 | +1,000 | 15 | 67 | 0.06% | +52 |
| IDEXX LABS INC COM(IDXX) | 303 | 334 | +31 | 127 | 179 | 0.17% | +52 |
| WALMART INC COM(WMT) | 5,142 | 5,142 | 0 | 451 | 503 | 0.48% | +51 |
| WINTRUST FINL CORP COM(WTFC) | 4,231 | 4,234 | +3 | 476 | 525 | 0.50% | +49 |
| MASTERCARD INCORPORATED CL A(MA) | 979 | 1,041 | +62 | 537 | 585 | 0.56% | +48 |
| SPDR S&P 500 ETF TRUST(SPY) | 781 | 782 | +1 | 437 | 483 | 0.46% | +46 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 800 | 3,200 | +2,400 | 132 | 177 | 0.17% | +45 |
| CITIGROUP INC COM NEW(C) | 3,034 | 3,034 | 0 | 215 | 258 | 0.25% | +43 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 220 | +220 | 0 | 40 | 0.04% | +40 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 400 | +400 | 0 | 40 | 0.04% | +40 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 412 | +412 | 0 | 38 | 0.04% | +38 |
| SERVICENOW INC COM(NOW) | 159 | 159 | 0 | 127 | 163 | 0.16% | +37 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 311 | 345 | 0.33% | +35 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,063 | 1,538 | +475 | 62 | 96 | 0.09% | +34 |
| INTUIT COM(INTU) | 255 | 240 | -15 | 157 | 189 | 0.18% | +32 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 171 | 202 | 0.19% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,674 | 9,574 | +900 | 4,620 | 4,651 | 4.46% | +31 |
| CBRE GROUP INC CL A(CBRE) | 3,070 | 3,070 | 0 | 401 | 430 | 0.41% | +29 |
| CARLYLE GROUP INC COM(CG) | 3,347 | 3,356 | +9 | 146 | 172 | 0.17% | +27 |
| AGILENT TECHNOLOGIES INC COM(A) | 873 | 1,072 | +199 | 102 | 127 | 0.12% | +24 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,020 | 2,020 | 0 | 348 | 371 | 0.36% | +22 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 3,724 | 3,724 | 0 | 187 | 209 | 0.20% | +22 |
| GENERAL MTRS CO COM(GM) | 9,117 | 9,117 | 0 | 429 | 449 | 0.43% | +20 |
| AIRBNB INC COM CL A | 1,534 | 1,534 | 0 | 183 | 203 | 0.19% | +20 |
| FERRARI N V COM COM | 305 | 305 | 0 | 131 | 150 | 0.14% | +19 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 465 | 465 | 0 | 171 | 190 | 0.18% | +19 |
| DEERE & CO COM(DE) | 464 | 464 | 0 | 218 | 236 | 0.23% | +18 |
| TYLER TECHNOLOGIES INC COM(TYL) | 140 | 167 | +27 | 81 | 99 | 0.09% | +18 |
| VEEVA SYS INC CL A COM(VEEV) | 303 | 303 | 0 | 70 | 87 | 0.08% | +17 |
| VERISK ANALYTICS INC COM(VRSK) | 1,000 | 1,000 | 0 | 298 | 312 | 0.30% | +14 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 20,593 | 20,465 | -128 | 221 | 235 | 0.22% | +14 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 225 | +225 | 0 | 13 | 0.01% | +13 |
| DISNEY WALT CO COM(DIS) | 507 | 507 | 0 | 50 | 63 | 0.06% | +13 |
| TRANSUNION COM(TRU) | 1,321 | 1,387 | +66 | 110 | 122 | 0.12% | +12 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 171 | 183 | 0.18% | +12 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 3,000 | 3,000 | 0 | 43 | 54 | 0.05% | +11 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,067 | 1,067 | 0 | 71 | 82 | 0.08% | +11 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 129 | 139 | 0.13% | +10 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 143 | 143 | 0 | 68 | 79 | 0.08% | +10 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 173 | 183 | 0.18% | +10 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,316 | 1,146 | -170 | 323 | 332 | 0.32% | +9 |
| VISA INC COM CL A(V) | 1,978 | 1,979 | +1 | 693 | 702 | 0.67% | +9 |
| WELLS FARGO CO NEW COM(WFC) | 6,626 | 6,050 | -576 | 476 | 485 | 0.46% | +9 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 867 | 807 | -60 | 113 | 122 | 0.12% | +9 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,484 | 1,484 | 0 | 253 | 262 | 0.25% | +8 |
| US BANCORP DEL COM NEW(USB) | 7,007 | 6,703 | -304 | 296 | 303 | 0.29% | +7 |
| D-WAVE QUANTUM INC COM(QBTS) | 1,000 | 1,000 | 0 | 8 | 15 | 0.01% | +7 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 350 | 350 | 0 | 29 | 33 | 0.03% | +5 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | 105 | 110 | 0.11% | +5 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | 1,000 | 0 | 18 | 23 | 0.02% | +5 |
| INVESCO QQQ TRUST SERIES I | 1,238 | 1,060 | -178 | 581 | 585 | 0.56% | +4 |
| IONQ INC COM(IONQ) | 200 | 200 | 0 | 4 | 9 | 0.01% | +4 |
| SYSCO CORP COM(SYY) | 5,810 | 5,810 | 0 | 436 | 440 | 0.42% | +4 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 1,000 | 1,000 | 0 | 8 | 12 | 0.01% | +4 |
| SCHWAB U.S. BROAD MARKET ETF | 1,570 | 1,575 | +5 | 34 | 38 | 0.04% | +4 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 391 | 391 | 0 | 20 | 24 | 0.02% | +4 |
| AUTONATION INC COM(AN) | 100 | 100 | 0 | 16 | 20 | 0.02% | +4 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 265 | +265 | 0 | 4 | 0.00% | +4 |
| VANGUARD EXTENDED MARKET ETF | 150 | 150 | 0 | 26 | 29 | 0.03% | +3 |