Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 21,591 | 21,722 | +131 | 6,209 | 7,763 | 7.02% | +1,554 |
| VANGUARD DIVIDEND APPRECIATION ETF | 53,637 | 54,660 | +1,023 | 11,535 | 12,934 | 11.69% | +1,399 |
| BARON TECHNOLOGY ETF TECHNOLOGY ETF | 92,113 | 103,330 | +11,217 | 2,149 | 3,356 | 3.03% | +1,207 |
| APPLE INC COM(AAPL) | 28,858 | 28,603 | -255 | 7,324 | 8,277 | 7.48% | +953 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 74,156 | 75,442 | +1,286 | 10,982 | 11,922 | 10.78% | +940 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,798 | 12,798 | 0 | 3,671 | 4,522 | 4.09% | +851 |
| NVIDIA CORPORATION COM(NVDA) | 33,440 | 33,364 | -76 | 5,832 | 6,676 | 6.04% | +844 |
| AMAZON COM INC COM(AMZN) | 30,027 | 29,650 | -377 | 6,254 | 7,067 | 6.39% | +813 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,751 | 1,667 | -84 | 356 | 968 | 0.88% | +612 |
| ALGER AI ENABLERS & ADOPTERS ETF | 0 | 10,815 | +10,815 | 0 | 494 | 0.45% | +494 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,962 | 2,962 | 0 | 1,001 | 1,415 | 1.28% | +414 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,220 | 2,220 | 0 | 356 | 757 | 0.68% | +401 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 235 | 310 | +75 | 310 | 617 | 0.56% | +306 |
| WORKDAY INC CL A(WDAY) | 0 | 2,415 | +2,415 | 0 | 296 | 0.27% | +296 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 947 | 1,391 | +444 | 277 | 538 | 0.49% | +261 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 1,715 | +1,715 | 0 | 250 | 0.23% | +250 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,825 | +1,825 | 0 | 227 | 0.21% | +227 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,270 | 2,605 | +1,335 | 220 | 434 | 0.39% | +214 |
| BROADCOM INC COM(AVGO) | 2,284 | 2,407 | +123 | 707 | 909 | 0.82% | +202 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 160,370 | 163,865 | +3,495 | 4,421 | 4,616 | 4.17% | +195 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 150 | +150 | 0 | 173 | 0.16% | +173 |
| INVESCO QQQ TRUST SERIES I | 1,060 | 1,060 | 0 | 612 | 781 | 0.71% | +169 |
| GE AEROSPACE COM NEW(GE) | 0 | 441 | +441 | 0 | 165 | 0.15% | +165 |
| ISHARES SEMICONDUCTOR ETF | 0 | 222 | +222 | 0 | 142 | 0.13% | +142 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,415 | 6,960 | +1,545 | 509 | 642 | 0.58% | +133 |
| APPLIED MATLS INC COM | 0 | 168 | +168 | 0 | 121 | 0.11% | +121 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 155 | +155 | 0 | 118 | 0.11% | +118 |
| IONQ INC COM(IONQ) | 1,658 | 2,958 | +1,300 | 48 | 158 | 0.14% | +110 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 110 | +110 | 0 | 106 | 0.10% | +106 |
| OWENS CORNING NEW COM(OC) | 2,070 | 2,070 | 0 | 224 | 329 | 0.30% | +105 |
| KEURIG DR PEPPER INC COM(KDP) | 15,940 | 15,940 | 0 | 420 | 522 | 0.47% | +102 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 733 | +733 | 0 | 100 | 0.09% | +100 |
| WINTRUST FINL CORP COM(WTFC) | 4,237 | 4,237 | 0 | 589 | 681 | 0.62% | +92 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 254 | +254 | 0 | 91 | 0.08% | +91 |
| VISA INC COM CL A(V) | 1,979 | 1,979 | 0 | 598 | 679 | 0.61% | +81 |
| COLUMBIA SELIGM PREM TECH GRW COM(STK) | 0 | 1,500 | +1,500 | 0 | 81 | 0.07% | +81 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 1,400 | +1,400 | 0 | 78 | 0.07% | +78 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 783 | 783 | 0 | 509 | 585 | 0.53% | +76 |
| SYSCO CORP COM(SYY) | 5,810 | 5,810 | 0 | 414 | 486 | 0.44% | +71 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 400 | 400 | 0 | 42 | 110 | 0.10% | +69 |
| AMPHENOL CORP CL A | 631 | 839 | +208 | 80 | 148 | 0.13% | +68 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 3,200 | 3,200 | 0 | 215 | 279 | 0.25% | +64 |
| AIRBNB INC COM CL A | 3,694 | 3,694 | 0 | 466 | 529 | 0.48% | +62 |
| MARRIOTT INTL INC NEW CL A(MAR) | 51 | 193 | +142 | 17 | 72 | 0.06% | +55 |
| CITIGROUP INC COM NEW(C) | 3,034 | 2,844 | -190 | 344 | 398 | 0.36% | +54 |
| TEXAS INSTRS INC COM(TXN) | 262 | 320 | +58 | 51 | 95 | 0.09% | +45 |
| CAPITAL ONE FINL CORP COM(COF) | 2,425 | 2,425 | 0 | 442 | 487 | 0.44% | +44 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 386 | 427 | 0.39% | +42 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 875 | 875 | 0 | 262 | 301 | 0.27% | +39 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 52 | +52 | 0 | 39 | 0.04% | +39 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 230 | +230 | 0 | 39 | 0.04% | +39 |
| IQVIA HLDGS INC COM(IQV) | 1,713 | 1,713 | 0 | 292 | 331 | 0.30% | +39 |
| UNITEDHEALTH GROUP INC COM(UNH) | 397 | 347 | -50 | 107 | 144 | 0.13% | +37 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,384 | 1,384 | 0 | 301 | 336 | 0.30% | +36 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 166 | 201 | 0.18% | +35 |
| DOORDASH INC CL A(DASH) | 953 | 953 | 0 | 143 | 176 | 0.16% | +33 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 200 | 1,800 | +1,600 | 3 | 35 | 0.03% | +32 |
| JPMORGAN CHASE & CO COM(JPM) | 922 | 922 | 0 | 271 | 302 | 0.27% | +31 |
| ABBVIE INC COM(ABBV) | 827 | 827 | 0 | 180 | 208 | 0.19% | +28 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 192 | 219 | 0.20% | +28 |
| US BANCORP COM NEW(USB) | 3,203 | 3,203 | 0 | 167 | 193 | 0.17% | +27 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,838 | 1,660 | -178 | 133 | 160 | 0.14% | +26 |
| QUALCOMM INC COM(QCOM) | 460 | 460 | 0 | 59 | 85 | 0.08% | +26 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 3,300 | 3,300 | 0 | 157 | 180 | 0.16% | +23 |
| VANGUARD MORNINGSTAR VALUE ETF | 1,058 | 1,058 | 0 | 208 | 231 | 0.21% | +23 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 192 | 214 | 0.19% | +23 |
| VAIL RESORTS INC COM(MTN) | 2,665 | 2,665 | 0 | 342 | 363 | 0.33% | +21 |
| DELL TECHNOLOGIES INC CL C(DELL) | 70 | 70 | 0 | 11 | 30 | 0.03% | +19 |
| WELLS FARGO & CO COM(WFC) | 6,050 | 6,050 | 0 | 482 | 500 | 0.45% | +18 |
| D-WAVE QUANTUM INC COM(QBTS) | 200 | 800 | +600 | 3 | 19 | 0.02% | +16 |
| REDDIT INC CL A(RDDT) | 400 | 400 | 0 | 54 | 69 | 0.06% | +16 |
| ELI LILLY & CO COM(LLY) | 50 | 50 | 0 | 46 | 60 | 0.05% | +14 |
| BANK MONTREAL MEDIUM COM | 32 | 102 | +70 | 4 | 18 | 0.02% | +14 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 607 | 607 | 0 | 101 | 114 | 0.10% | +14 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 3,221 | 3,221 | 0 | 54 | 68 | 0.06% | +13 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 35 | +35 | 0 | 12 | 0.01% | +12 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 1,200 | 1,200 | 0 | 102 | 114 | 0.10% | +12 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 900 | +900 | 0 | 12 | 0.01% | +12 |
| ROYAL BK CDA COM(RY) | 33 | 83 | +50 | 5 | 17 | 0.02% | +12 |
| FERRARI N V COM COM | 305 | 305 | 0 | 103 | 114 | 0.10% | +10 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 668 | 668 | 0 | 89 | 99 | 0.09% | +10 |
| DEFINIUM THERAPEUTICS INC COM SHS(DFTX) | 333 | 333 | 0 | 6 | 16 | 0.01% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,878 | 9,478 | -400 | 4,734 | 4,743 | 4.29% | +9 |
| BANK OF AMER CORP COM | 1,003 | 1,003 | 0 | 49 | 57 | 0.05% | +8 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,427 | 1,427 | 0 | 77 | 85 | 0.08% | +8 |
| SCHWAB U.S. BROAD MARKET ETF | 1,589 | 1,593 | +4 | 40 | 46 | 0.04% | +6 |
| TESLA INC COM(TSLA) | 125 | 125 | 0 | 46 | 53 | 0.05% | +6 |
| VANGUARD EXTENDED MARKET ETF | 150 | 150 | 0 | 31 | 37 | 0.03% | +6 |
| ARES CAPITAL CORP COM(ARCC) | 11,261 | 11,261 | 0 | 203 | 209 | 0.19% | +6 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | 1,650 | 0 | 165 | 170 | 0.15% | +5 |
| ISHARES S&P 500 VALUE ETF | 301 | 301 | 0 | 64 | 68 | 0.06% | +5 |
| CASEYS GEN STORES INC COM(CASY) | 71 | 71 | 0 | 52 | 56 | 0.05% | +5 |
| COREWEAVE INC COM CL A(CRWV) | 200 | 200 | 0 | 15 | 20 | 0.02% | +4 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 972 | 972 | 0 | 106 | 111 | 0.10% | +4 |
| COCA COLA CO COM(KO) | 749 | 749 | 0 | 57 | 61 | 0.06% | +4 |
| AMGEN INC COM(AMGN) | 380 | 380 | 0 | 134 | 138 | 0.12% | +4 |
| MUELLER INDS INC COM(MLI) | 308 | 308 | 0 | 34 | 38 | 0.03% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 1,077 | 1,055 | -22 | 538 | 542 | 0.49% | +4 |
| GENERAL MTRS CO COM(GM) | 2,723 | 2,677 | -46 | 203 | 206 | 0.19% | +3 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A(FWONA) | 350 | 350 | 0 | 27 | 31 | 0.03% | +3 |