Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 62,328 | 47,676 | -14,652 | $13.84M | $9.78M | 9.38% | -$4.06M |
| Vanguard Dividend Appreciation EtfETF | 42,178 | 47,452 | +5,274 | $8.18M | $9.71M | 9.31% | +$1.53M |
| Amazon.com, Inc.STOCK(AMZN) | 40,430 | 40,147 | -283 | $7.69M | $8.81M | 8.45% | +$1.12M |
| Vanguard High Dividend Yield Index EtfETF | 48,712 | 57,384 | +8,672 | $6.28M | $7.65M | 7.34% | +$1.37M |
| Microsoft CorporationSTOCK(MSFT) | 12,680 | 13,021 | +341 | $4.76M | $6.48M | 6.21% | +$1.72M |
| NVIDIA CorporationSTOCK(NVDA) | 37,036 | 38,259 | +1,223 | $4.01M | $6.04M | 5.80% | +$2.03M |
| Palantir Technologies Inc.STOCK(PLTR) | 41,671 | 41,071 | -600 | $3.52M | $5.60M | 5.37% | +$2.08M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,674 | 9,574 | +900 | $4.62M | $4.65M | 4.46% | +$31.2K |
| Meta Platforms, Inc.STOCK(META) | 5,323 | 5,199 | -124 | $3.07M | $3.84M | 3.68% | +$769.5K |
| Alphabet Inc.STOCK(GOOG) | 21,457 | 21,207 | -250 | $3.32M | $3.74M | 3.58% | +$419.2K |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 122,783 | 138,666 | +15,883 | $3.00M | $3.56M | 3.41% | +$558.9K |
| Alphabet Inc.STOCK(GOOG) | 18,798 | 18,798 | 0 | $2.94M | $3.33M | 3.20% | +$397.8K |
| Costco Wholesale CorporationSTOCK(COST) | 2,035 | 2,052 | +17 | $1.92M | $2.03M | 1.95% | +$106.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,960 | 1,960 | 0 | $970.7K | $1.07M | 1.02% | +$94.4K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 6,767 | 7,967 | +1,200 | $595.5K | $747.3K | 0.72% | +$151.7K |
| Visa Inc.STOCK(V) | 1,978 | 1,979 | +1 | $693.2K | $702.5K | 0.67% | +$9.3K |
| Capital One Financial CorporationSTOCK(COF) | 3,015 | 3,015 | 0 | $540.6K | $641.5K | 0.62% | +$100.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,056 | 2,804 | +748 | $341.3K | $635.1K | 0.61% | +$293.8K |
| Mastercard IncorporatedSTOCK(MA) | 979 | 1,041 | +62 | $536.7K | $585.1K | 0.56% | +$48.4K |
| Invesco Qqq Trust Series IETF | 1,238 | 1,060 | -178 | $580.6K | $584.8K | 0.56% | +$4.2K |
| Broadcom Inc.STOCK(AVGO) | 2,251 | 2,076 | -175 | $376.9K | $572.3K | 0.55% | +$195.4K |
| Salesforce, Inc.STOCK(CRM) | 2,096 | 1,942 | -154 | $562.5K | $529.6K | 0.51% | -$32.9K |
| Wintrust Financial CorporationSTOCK(WTFC) | 4,231 | 4,234 | +3 | $475.9K | $525.0K | 0.50% | +$49.1K |
| Walmart Inc.STOCK(WMT) | 5,142 | 5,142 | 0 | $451.4K | $502.8K | 0.48% | +$51.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,415 | 5,415 | 0 | $423.9K | $494.1K | 0.47% | +$70.2K |
| American Intl Group Inc Com NewSTOCK | 5,673 | 5,673 | 0 | $493.2K | $485.6K | 0.47% | -$7.7K |
| Wells Fargo & CompanySTOCK(WFC) | 6,626 | 6,050 | -576 | $475.7K | $484.7K | 0.46% | +$9.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 781 | 782 | +1 | $436.9K | $482.9K | 0.46% | +$46.0K |
| AutoZone, Inc.STOCK(AZO) | 127 | 127 | 0 | $484.2K | $471.5K | 0.45% | -$12.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,850 | 2,220 | -630 | $486.3K | $454.3K | 0.44% | -$32.0K |
| General Motors CompanySTOCK(GM) | 9,117 | 9,117 | 0 | $428.8K | $448.6K | 0.43% | +$19.9K |
| Ishares Core S&p 500 EtfETF | 13 | 715 | +702 | $7.5K | $444.2K | 0.43% | +$436.7K |
| Sysco CorporationSTOCK(SYY) | 5,810 | 5,810 | 0 | $436.0K | $440.0K | 0.42% | +$4.1K |
| CBRE Group, Inc.STOCK(CBRE) | 3,070 | 3,070 | 0 | $401.5K | $430.2K | 0.41% | +$28.7K |
| Vail Resorts, Inc.STOCK(MTN) | 2,260 | 2,665 | +405 | $361.6K | $418.8K | 0.40% | +$57.1K |
| Netflix, Inc.STOCK(NFLX) | 203 | 303 | +100 | $189.3K | $405.8K | 0.39% | +$216.5K |
| Liberty Broadband Corp Com Ser CSTOCK | 4,115 | 4,115 | 0 | $350.0K | $404.8K | 0.39% | +$54.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 2,390 | +2,390 | $0 | $397.0K | 0.38% | +$397.0K |
| SunCar Technology Group Inc.STOCK(SDA) | 9,220 | 12,610 | +3,390 | $266.5K | $391.3K | 0.38% | +$124.8K |
| Johnson & JohnsonSTOCK(JNJ) | 2,515 | 2,515 | 0 | $417.1K | $384.2K | 0.37% | -$32.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,020 | 2,020 | 0 | $348.4K | $370.6K | 0.36% | +$22.2K |
| Vanguard Total International Stock EtfETF | 5,000 | 5,000 | 0 | $310.5K | $345.4K | 0.33% | +$35.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,316 | 1,146 | -170 | $322.8K | $332.3K | 0.32% | +$9.4K |
| EOG Resources, Inc.STOCK(EOG) | 2,701 | 2,701 | 0 | $346.4K | $323.1K | 0.31% | -$23.3K |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,000 | 1,000 | 0 | $297.6K | $311.5K | 0.30% | +$13.9K |
| U.S. BancorpSTOCK(USB) | 7,007 | 6,703 | -304 | $295.8K | $303.3K | 0.29% | +$7.5K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,100 | 3,100 | 0 | $289.7K | $262.9K | 0.25% | -$26.8K |
| Vanguard Utilities EtfETF UTILITIES ETF | 1,484 | 1,484 | 0 | $253.5K | $261.9K | 0.25% | +$8.5K |
| Citigroup Inc.STOCK(C) | 3,034 | 3,034 | 0 | $215.4K | $258.3K | 0.25% | +$42.9K |
| Ares Capital CorporationCEF(ARCC) | 13,314 | 11,261 | -2,053 | $295.0K | $247.3K | 0.24% | -$47.7K |
| Interpublic Group Cos Inc ComSTOCK | 9,736 | 9,736 | 0 | $264.4K | $238.3K | 0.23% | -$26.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 6,613 | 6,613 | 0 | $244.0K | $236.0K | 0.23% | -$8.0K |
| Deere & CompanySTOCK(DE) | 464 | 464 | 0 | $217.8K | $235.9K | 0.23% | +$18.2K |
| Uber Technologies, Inc.STOCK(UBER) | 1,324 | 2,524 | +1,200 | $96.5K | $235.5K | 0.23% | +$139.0K |
| DoorDash, Inc.STOCK(DASH) | 1,853 | 953 | -900 | $338.7K | $234.9K | 0.23% | -$103.7K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 20,593 | 20,465 | -128 | $221.0K | $234.5K | 0.22% | +$13.6K |
| Ball Corp ComSTOCK | 0 | 4,000 | +4,000 | $0 | $224.4K | 0.22% | +$224.4K |
| Abbott Labs ComSTOCK | 1,609 | 1,562 | -47 | $213.4K | $212.4K | 0.20% | -$986 |
| Keurig Dr Pepper Inc.STOCK(KDP) | 6,410 | 6,410 | 0 | $219.3K | $211.9K | 0.20% | -$7.4K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 3,724 | 3,724 | 0 | $187.0K | $209.1K | 0.20% | +$22.1K |
| Becton, Dickinson and CompanySTOCK(BDX) | 0 | 1,179 | +1,179 | $0 | $203.1K | 0.19% | +$203.1K |
| Airbnb Inc Com Cl ASTOCK | 1,534 | 1,534 | 0 | $183.3K | $203.0K | 0.19% | +$19.8K |
| American Express CompanySTOCK(AXP) | 634 | 634 | 0 | $170.6K | $202.2K | 0.19% | +$31.7K |
| ICON Public Limited CompanySTOCK(ICLR) | 0 | 1,380 | +1,380 | $0 | $200.7K | 0.19% | +$200.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 527 | 1,367 | +840 | $54.1K | $194.0K | 0.19% | +$139.8K |
| Charter Communications, Inc.STOCK(CHTR) | 465 | 465 | 0 | $171.4K | $190.1K | 0.18% | +$18.7K |
| Intuit Inc.STOCK(INTU) | 255 | 240 | -15 | $156.6K | $189.0K | 0.18% | +$32.5K |
| Oracle CorporationSTOCK(ORCL) | 500 | 852 | +352 | $69.9K | $186.3K | 0.18% | +$116.4K |
| Blackstone Inc.STOCK(BX) | 689 | 1,233 | +544 | $96.3K | $184.4K | 0.18% | +$88.1K |
| Paycom Software, Inc.STOCK(PAYC) | 1,900 | 795 | -1,105 | $415.1K | $184.0K | 0.18% | -$231.1K |
| SPDR Gold SharesETF(GLD) | 600 | 600 | 0 | $172.9K | $182.9K | 0.18% | +$10.0K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $170.9K | $182.8K | 0.18% | +$11.9K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 384 | 224 | -160 | $254.4K | $179.5K | 0.17% | -$74.9K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 303 | 334 | +31 | $127.2K | $179.1K | 0.17% | +$51.9K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 800 | 3,200 | +2,400 | $132.5K | $177.3K | 0.17% | +$44.8K |
| Caterpillar Inc.STOCK(CAT) | 0 | 450 | +450 | $0 | $174.7K | 0.17% | +$174.7K |
| The Carlyle Group Inc.STOCK(CG) | 3,347 | 3,356 | +9 | $145.9K | $172.5K | 0.17% | +$26.6K |
| ServiceNow, Inc.STOCK(NOW) | 159 | 159 | 0 | $126.6K | $163.5K | 0.16% | +$36.9K |
| PepsiCo, Inc.STOCK(PEP) | 1,230 | 1,230 | 0 | $184.4K | $162.4K | 0.16% | -$22.0K |
| Automatic Data Processing Inc ComSTOCK | 500 | 500 | 0 | $152.8K | $154.2K | 0.15% | +$1.4K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 114 | 1,710 | +1,596 | $163.3K | $154.1K | 0.15% | -$9.2K |
| AbbVie Inc.STOCK(ABBV) | 1,004 | 827 | -177 | $210.4K | $153.5K | 0.15% | -$56.9K |
| Fiserv, Inc.STOCK(FISV) | 877 | 877 | 0 | $193.7K | $151.2K | 0.15% | -$42.5K |
| Ferrari N V ComSTOCK COM | 305 | 305 | 0 | $130.5K | $149.7K | 0.14% | +$19.2K |
| The Wendy's CompanySTOCK(WEN) | 13,055 | 13,055 | 0 | $191.0K | $149.1K | 0.14% | -$41.9K |
| McDonald's CorporationSTOCK(MCD) | 541 | 500 | -41 | $169.0K | $146.0K | 0.14% | -$22.9K |
| Datadog, Inc.STOCK(DDOG) | 932 | 1,082 | +150 | $92.5K | $145.3K | 0.14% | +$52.9K |
| Toll Brothers, Inc.STOCK(TOL) | 1,220 | 1,220 | 0 | $128.8K | $139.2K | 0.13% | +$10.4K |
| IQVIA Holdings Inc.STOCK(IQV) | 845 | 845 | 0 | $149.0K | $133.2K | 0.13% | -$15.8K |
| Agilent Technologies, Inc.STOCK(A) | 873 | 1,072 | +199 | $102.1K | $126.5K | 0.12% | +$24.4K |
| Formula One GroupSTOCK(FWONA) | 700 | 1,200 | +500 | $63.0K | $125.4K | 0.12% | +$62.4K |
| Live Nation Entertainment, Inc.STOCK(LYV) | 867 | 807 | -60 | $113.2K | $122.1K | 0.12% | +$8.9K |
| TransUnionSTOCK(TRU) | 1,321 | 1,387 | +66 | $109.6K | $122.1K | 0.12% | +$12.4K |
| Starbucks CorporationSTOCK(SBUX) | 1,325 | 1,325 | 0 | $130.0K | $121.4K | 0.12% | -$8.6K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | $105.1K | $109.8K | 0.11% | +$4.7K |
| Amgen Inc.STOCK(AMGN) | 380 | 380 | 0 | $118.4K | $106.1K | 0.10% | -$12.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 300 | 336 | +36 | $157.1K | $104.8K | 0.10% | -$52.3K |
| Tyler Technologies, Inc.STOCK(TYL) | 140 | 167 | +27 | $81.4K | $99.0K | 0.09% | +$17.6K |
| Direxion Daily Nvda Bull 2x SharesETF DLY NVDA BULL 2X | 492 | 1,000 | +508 | $25.9K | $99.0K | 0.09% | +$73.1K |
| Linde plcSTOCK(LIN) | 209 | 209 | 0 | $97.4K | $98.1K | 0.09% | +$750 |