Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION ETF | 53,637 | 54,660 | +1,023 | $11.54M | $12.93M | 11.69% | +$1.40M |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 74,156 | 75,442 | +1,286 | $10.98M | $11.92M | 10.78% | +$939.6K |
| Apple Inc.(AAPL) | 28,858 | 28,603 | -255 | $7.32M | $8.28M | 7.48% | +$952.8K |
| Alphabet Inc.(GOOG) | 21,591 | 21,722 | +131 | $6.21M | $7.76M | 7.02% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 30,027 | 29,650 | -377 | $6.25M | $7.07M | 6.39% | +$813.1K |
| NVIDIA Corporation(NVDA) | 33,440 | 33,364 | -76 | $5.83M | $6.68M | 6.04% | +$843.9K |
| Microsoft Corporation(MSFT) | 13,422 | 13,102 | -320 | $4.97M | $4.89M | 4.42% | -$81.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,878 | 9,478 | -400 | $4.73M | $4.74M | 4.29% | +$9.2K |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 160,370 | 163,865 | +3,495 | $4.42M | $4.62M | 4.17% | +$195.5K |
| Alphabet Inc.(GOOG) | 12,798 | 12,798 | 0 | $3.67M | $4.52M | 4.09% | +$850.7K |
| BARON TECHNOLOGY ETF TECHNOLOGY ETF | 92,113 | 103,330 | +11,217 | $2.15M | $3.36M | 3.03% | +$1.21M |
| Meta Platforms, Inc.(META) | 5,150 | 4,920 | -230 | $2.95M | $2.77M | 2.51% | -$175.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,962 | 2,962 | 0 | $1.00M | $1.41M | 1.28% | +$413.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,751 | 1,667 | -84 | $356.2K | $968.4K | 0.88% | +$612.2K |
| Costco Wholesale Corporation(COST) | 1,022 | 1,011 | -11 | $1.02M | $945.8K | 0.86% | -$72.6K |
| Broadcom Inc.(AVGO) | 2,284 | 2,407 | +123 | $707.0K | $909.3K | 0.82% | +$202.3K |
| INVESCO QQQ TRUST SERIES I | 1,060 | 1,060 | 0 | $611.9K | $780.7K | 0.71% | +$168.8K |
| Palo Alto Networks, Inc.(PANW) | 2,220 | 2,220 | 0 | $355.9K | $757.1K | 0.68% | +$401.2K |
| Wintrust Financial Corporation(WTFC) | 4,237 | 4,237 | 0 | $588.7K | $680.9K | 0.62% | +$92.3K |
| Visa Inc.(V) | 1,979 | 1,979 | 0 | $598.2K | $679.0K | 0.61% | +$80.8K |
| Palantir Technologies Inc.(PLTR) | 5,748 | 5,748 | 0 | $840.8K | $670.6K | 0.61% | -$170.2K |
| The Charles Schwab Corporation(SCHW) | 5,415 | 6,960 | +1,545 | $508.9K | $642.2K | 0.58% | +$133.3K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 235 | 310 | +75 | $310.4K | $616.7K | 0.56% | +$306.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 783 | 783 | 0 | $509.1K | $584.9K | 0.53% | +$75.8K |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 7,006 | 5,506 | -1,500 | $677.5K | $572.4K | 0.52% | -$105.1K |
| Mastercard Incorporated(MA) | 1,077 | 1,055 | -22 | $538.2K | $542.0K | 0.49% | +$3.7K |
| Marathon Petroleum Corporation(MPC) | 2,390 | 2,115 | -275 | $583.6K | $540.7K | 0.49% | -$42.8K |
| Elevance Health, Inc.(ELV) | 947 | 1,391 | +444 | $277.2K | $537.9K | 0.49% | +$260.7K |
| AIRBNB INC COM CL A | 3,694 | 3,694 | 0 | $466.5K | $528.6K | 0.48% | +$62.1K |
| Keurig Dr Pepper Inc.(KDP) | 15,940 | 15,940 | 0 | $419.7K | $521.7K | 0.47% | +$102.0K |
| Wells Fargo & Company(WFC) | 6,050 | 6,050 | 0 | $481.6K | $499.9K | 0.45% | +$18.3K |
| ALGER AI ENABLERS & ADOPTERS ETF | 0 | 10,815 | +10,815 | $0 | $493.6K | 0.45% | +$493.6K |
| Capital One Financial Corporation(COF) | 2,425 | 2,425 | 0 | $442.4K | $486.5K | 0.44% | +$44.1K |
| Sysco Corporation(SYY) | 5,810 | 5,810 | 0 | $414.4K | $485.6K | 0.44% | +$71.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,270 | 2,605 | +1,335 | $220.3K | $434.2K | 0.39% | +$213.9K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | $385.6K | $427.4K | 0.39% | +$41.9K |
| AMERICAN INTL GROUP INC COM NEW | 5,673 | 5,673 | 0 | $426.9K | $422.8K | 0.38% | -$4.1K |
| CBRE Group, Inc.(CBRE) | 3,070 | 3,070 | 0 | $415.9K | $413.5K | 0.37% | -$2.4K |
| AutoZone, Inc.(AZO) | 127 | 127 | 0 | $429.0K | $405.9K | 0.37% | -$23.1K |
| Citigroup Inc.(C) | 3,034 | 2,844 | -190 | $344.1K | $398.0K | 0.36% | +$54.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,985 | 2,985 | 0 | $469.5K | $367.5K | 0.33% | -$102.0K |
| Vail Resorts, Inc.(MTN) | 2,665 | 2,665 | 0 | $342.0K | $362.8K | 0.33% | +$20.9K |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,384 | 1,384 | 0 | $300.7K | $336.4K | 0.30% | +$35.6K |
| IQVIA Holdings Inc.(IQV) | 1,713 | 1,713 | 0 | $292.1K | $331.0K | 0.30% | +$38.9K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,200 | 6,200 | 0 | $379.8K | $329.3K | 0.30% | -$50.5K |
| Owens Corning(OC) | 2,070 | 2,070 | 0 | $224.0K | $329.0K | 0.30% | +$105.0K |
| JPMorgan Chase & Co.(JPM) | 922 | 922 | 0 | $271.3K | $301.8K | 0.27% | +$30.6K |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 875 | 875 | 0 | $261.6K | $301.0K | 0.27% | +$39.4K |
| Workday, Inc.(WDAY) | 0 | 2,415 | +2,415 | $0 | $295.6K | 0.27% | +$295.6K |
| Interactive Brokers Group, Inc.(IBKR) | 3,200 | 3,200 | 0 | $214.6K | $278.5K | 0.25% | +$63.9K |
| Warner Bros. Discovery Inc(WBD) | 10,045 | 10,045 | 0 | $275.8K | $267.8K | 0.24% | -$8.0K |
| ICON Public Limited Company(ICLR) | 2,845 | 1,465 | -1,380 | $314.8K | $254.5K | 0.23% | -$60.3K |
| AerCap Holdings N.V.(AER) | 0 | 1,715 | +1,715 | $0 | $250.0K | 0.23% | +$250.0K |
| Netflix, Inc.(NFLX) | 5,780 | 3,500 | -2,280 | $555.7K | $249.9K | 0.23% | -$305.8K |
| VANGUARD MORNINGSTAR VALUE ETF | 1,058 | 1,058 | 0 | $207.6K | $230.6K | 0.21% | +$23.0K |
| Verisk Analytics, Inc.(VRSK) | 1,317 | 1,282 | -35 | $249.9K | $230.2K | 0.21% | -$19.7K |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,825 | +1,825 | $0 | $227.1K | 0.21% | +$227.1K |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $191.8K | $219.4K | 0.20% | +$27.6K |
| American Express Company(AXP) | 634 | 634 | 0 | $191.8K | $214.5K | 0.19% | +$22.7K |
| Ares Capital Corporation(ARCC) | 11,261 | 11,261 | 0 | $202.9K | $208.7K | 0.19% | +$5.7K |
| AbbVie Inc.(ABBV) | 827 | 827 | 0 | $179.9K | $208.1K | 0.19% | +$28.2K |
| General Motors Company(GM) | 2,723 | 2,677 | -46 | $202.9K | $206.3K | 0.19% | +$3.5K |
| Toll Brothers, Inc.(TOL) | 1,220 | 1,220 | 0 | $166.5K | $201.0K | 0.18% | +$34.5K |
| U.S. Bancorp(USB) | 3,203 | 3,203 | 0 | $166.6K | $193.5K | 0.17% | +$26.9K |
| CRISPR Therapeutics AG(CRSP) | 3,300 | 3,300 | 0 | $157.0K | $180.0K | 0.16% | +$23.0K |
| Becton, Dickinson and Company(BDX) | 1,179 | 1,179 | 0 | $185.4K | $178.4K | 0.16% | -$7.0K |
| Walmart Inc.(WMT) | 1,575 | 1,575 | 0 | $195.7K | $178.4K | 0.16% | -$17.4K |
| DoorDash, Inc.(DASH) | 953 | 953 | 0 | $143.1K | $175.9K | 0.16% | +$32.8K |
| Micron Technology, Inc.(MU) | 0 | 150 | +150 | $0 | $173.1K | 0.16% | +$173.1K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | 1,650 | 0 | $164.8K | $170.0K | 0.15% | +$5.3K |
| GE Aerospace(GE) | 0 | 441 | +441 | $0 | $164.8K | 0.15% | +$164.8K |
| Salesforce, Inc.(CRM) | 2,899 | 1,019 | -1,880 | $541.2K | $159.6K | 0.14% | -$381.5K |
| Monster Beverage Corporation(MNST) | 1,838 | 1,660 | -178 | $133.2K | $159.6K | 0.14% | +$26.4K |
| IonQ, Inc.(IONQ) | 1,658 | 2,958 | +1,300 | $47.8K | $157.5K | 0.14% | +$109.7K |
| AMPHENOL CORP CL A | 631 | 839 | +208 | $79.7K | $147.9K | 0.13% | +$68.2K |
| UnitedHealth Group Incorporated(UNH) | 397 | 347 | -50 | $107.4K | $144.2K | 0.13% | +$36.8K |
| ISHARES SEMICONDUCTOR ETF | 0 | 222 | +222 | $0 | $142.2K | 0.13% | +$142.2K |
| ABBOTT LABORATORIES COM | 1,562 | 1,562 | 0 | $160.4K | $141.7K | 0.13% | -$18.6K |
| Amgen Inc.(AMGN) | 380 | 380 | 0 | $133.7K | $137.6K | 0.12% | +$3.9K |
| McDonald's Corporation(MCD) | 505 | 507 | +2 | $157.0K | $137.1K | 0.12% | -$19.9K |
| APPLIED MATLS INC COM | 0 | 168 | +168 | $0 | $121.5K | 0.11% | +$121.5K |
| Snowflake Inc.(SNOW) | 1,043 | 476 | -567 | $157.3K | $121.1K | 0.11% | -$36.2K |
| Agilent Technologies, Inc.(A) | 1,070 | 912 | -158 | $122.0K | $121.1K | 0.11% | -$818 |
| O'Reilly Automotive, Inc.(ORLY) | 1,314 | 1,313 | -1 | $121.3K | $120.9K | 0.11% | -$381 |
| Linde plc(LIN) | 316 | 229 | -87 | $156.8K | $118.8K | 0.11% | -$37.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 155 | +155 | $0 | $118.3K | 0.11% | +$118.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 607 | 607 | 0 | $100.8K | $114.3K | 0.10% | +$13.5K |
| Formula One Group(FWONA) | 1,200 | 1,200 | 0 | $102.0K | $114.2K | 0.10% | +$12.1K |
| FERRARI N V COM COM | 305 | 305 | 0 | $103.2K | $113.5K | 0.10% | +$10.3K |
| IDEXX Laboratories, Inc.(IDXX) | 210 | 210 | 0 | $118.0K | $110.6K | 0.10% | -$7.4K |
| SPDR Gold Shares(GLD) | 600 | 300 | -300 | $258.2K | $110.5K | 0.10% | -$147.7K |
| WisdomTree, Inc.(WT) | 972 | 972 | 0 | $106.2K | $110.5K | 0.10% | +$4.3K |
| Nebius Group N.V.(NBIS) | 400 | 400 | 0 | $41.5K | $110.5K | 0.10% | +$69.0K |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 110 | +110 | $0 | $106.2K | 0.10% | +$106.2K |
| The Carlyle Group Inc.(CG) | 2,849 | 2,478 | -371 | $137.9K | $104.3K | 0.09% | -$33.5K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 733 | +733 | $0 | $100.2K | 0.09% | +$100.2K |
| ISHARES S&P MID-CAP 400 VALUE ETF | 668 | 668 | 0 | $88.5K | $98.7K | 0.09% | +$10.2K |
| Texas Instruments Incorporated(TXN) | 262 | 320 | +58 | $50.9K | $95.4K | 0.09% | +$44.5K |
| ServiceNow, Inc.(NOW) | 1,236 | 937 | -299 | $129.2K | $93.0K | 0.08% | -$36.2K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 254 | +254 | $0 | $91.2K | 0.08% | +$91.2K |