Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 41,071 | +41,071 | 0 | 5,599 | 5.37% | +5,599 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 38,259 | +38,259 | 0 | 6,045 | 5.80% | +6,045 |
| MICROSOFT CORP COM(MSFT) | 0 | 13,021 | +13,021 | 0 | 6,477 | 6.21% | +6,477 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 47,452 | +47,452 | 0 | 9,712 | 9.31% | +9,712 |
| 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) | 0 | 40,147 | +40,147 | 0 | 8,808 | 8.45% | +8,808 |
| META PLATFORMS INC CL A(META) | 0 | 5,199 | +5,199 | 0 | 3,838 | 3.68% | +3,838 |
| 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 | 0 | 715 | +715 | 0 | 444 | 0.43% | +444 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 21,207 | +21,207 | 0 | 3,737 | 3.58% | +3,737 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 18,798 | +18,798 | 0 | 3,335 | 3.20% | +3,335 |
| 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 | 0 | 7,967 | +7,967 | 0 | 747 | 0.72% | +747 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,367 | +1,367 | 0 | 194 | 0.19% | +194 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,524 | +2,524 | 0 | 235 | 0.23% | +235 |
| SEALED AIR CORP NEW COM | 0 | 12,610 | +12,610 | 0 | 391 | 0.38% | +391 |
| ORACLE CORP COM(ORCL) | 0 | 852 | +852 | 0 | 186 | 0.18% | +186 |
| COSTCO WHSL CORP NEW COM(COST) | 2,035 | 2,052 | +17 | 1,925 | 2,031 | 1.95% | +107 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 3,015 | +3,015 | 0 | 641 | 0.62% | +641 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,960 | +1,960 | 0 | 1,065 | 1.02% | +1,065 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 400 | +400 | 0 | 90 | 0.09% | +90 |
| BLACKSTONE INC COM(BX) | 0 | 1,233 | +1,233 | 0 | 184 | 0.18% | +184 |
| 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) | 0 | 1,200 | +1,200 | 0 | 125 | 0.12% | +125 |
| 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) | 0 | 1,400 | +1,400 | 0 | 67 | 0.06% | +67 |
| IDEXX LABS INC COM(IDXX) | 303 | 334 | +31 | 127 | 179 | 0.17% | +52 |
| WALMART INC COM(WMT) | 0 | 5,142 | +5,142 | 0 | 503 | 0.48% | +503 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 4,234 | +4,234 | 0 | 525 | 0.50% | +525 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,041 | +1,041 | 0 | 585 | 0.56% | +585 |
| SPDR S&P 500 ETF TRUST(SPY) | 781 | 782 | +1 | 437 | 483 | 0.46% | +46 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 3,200 | +3,200 | 0 | 177 | 0.17% | +177 |
| 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) | 0 | 159 | +159 | 0 | 163 | 0.16% | +163 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 311 | 345 | 0.33% | +35 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 1,538 | +1,538 | 0 | 96 | 0.09% | +96 |
| INTUIT COM(INTU) | 255 | 240 | -15 | 157 | 189 | 0.18% | +32 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 634 | +634 | 0 | 202 | 0.19% | +202 |
| 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) | 0 | 3,070 | +3,070 | 0 | 430 | 0.41% | +430 |
| CARLYLE GROUP INC COM(CG) | 0 | 3,356 | +3,356 | 0 | 172 | 0.17% | +172 |
| AGILENT TECHNOLOGIES INC COM(A) | 873 | 1,072 | +199 | 102 | 127 | 0.12% | +24 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 2,020 | +2,020 | 0 | 371 | 0.36% | +371 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 3,724 | +3,724 | 0 | 209 | 0.20% | +209 |
| GENERAL MTRS CO COM(GM) | 0 | 9,117 | +9,117 | 0 | 449 | 0.43% | +449 |
| 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) | 0 | 303 | +303 | 0 | 87 | 0.08% | +87 |
| 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) | 0 | 507 | +507 | 0 | 63 | 0.06% | +63 |
| TRANSUNION COM(TRU) | 0 | 1,387 | +1,387 | 0 | 122 | 0.12% | +122 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,000 | +1,000 | 0 | 183 | 0.18% | +183 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 0 | 3,000 | +3,000 | 0 | 54 | 0.05% | +54 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,067 | 1,067 | 0 | 71 | 82 | 0.08% | +11 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,220 | +1,220 | 0 | 139 | 0.13% | +139 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 143 | +143 | 0 | 79 | 0.08% | +79 |
| 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) | 0 | 6,050 | +6,050 | 0 | 485 | 0.46% | +485 |
| 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) | 0 | 6,703 | +6,703 | 0 | 303 | 0.29% | +303 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 1,000 | +1,000 | 0 | 15 | 0.01% | +15 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 0 | 350 | +350 | 0 | 33 | 0.03% | +33 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 1,849 | +1,849 | 0 | 110 | 0.11% | +110 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 1,000 | +1,000 | 0 | 23 | 0.02% | +23 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,060 | +1,060 | 0 | 585 | 0.56% | +585 |
| IONQ INC COM(IONQ) | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| SYSCO CORP COM(SYY) | 5,810 | 5,810 | 0 | 436 | 440 | 0.42% | +4 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 1,000 | +1,000 | 0 | 12 | 0.01% | +12 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 1,575 | +1,575 | 0 | 38 | 0.04% | +38 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 391 | +391 | 0 | 24 | 0.02% | +24 |
| AUTONATION INC COM(AN) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| ATLAS ENERGY SOLUTIONS INC COM NEW(AESI) | 0 | 265 | +265 | 0 | 4 | 0.00% | +4 |
| VANGUARD EXTENDED MARKET ETF | 0 | 150 | +150 | 0 | 29 | 0.03% | +29 |