Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CL B(NKE) | 607,226 | 609,238 | +2,012 | 45,767 | 53,857 | 35.82% | +8,090 |
| APPLE INC COM(AAPL) | 61,268 | 66,872 | +5,604 | 12,904 | 15,581 | 10.36% | +2,677 |
| META PLATFORMS INC CL A(META) | 4,268 | 5,239 | +971 | 2,152 | 2,999 | 1.99% | +847 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 61,541 | 63,815 | +2,274 | 1,559 | 2,374 | 1.58% | +815 |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,843 | 42,223 | +380 | 7,638 | 8,363 | 5.56% | +724 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,424 | 8,674 | +250 | 3,427 | 3,992 | 2.66% | +565 |
| INVESCO QQQ TRUST SERIES I | 238 | 1,238 | +1,000 | 114 | 604 | 0.40% | +490 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 48,035 | 48,241 | +206 | 5,697 | 6,184 | 4.11% | +488 |
| TESLA INC COM(TSLA) | 4,327 | 4,652 | +325 | 856 | 1,217 | 0.81% | +361 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 5,000 | +5,000 | 0 | 324 | 0.22% | +324 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 5,151 | 6,751 | +1,600 | 446 | 655 | 0.44% | +208 |
| WALMART INC COM(WMT) | 5,676 | 6,783 | +1,107 | 384 | 548 | 0.36% | +163 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 1,200 | 3,100 | +1,900 | 109 | 272 | 0.18% | +163 |
| JOHNSON & JOHNSON COM(JNJ) | 3,149 | 3,756 | +607 | 460 | 609 | 0.40% | +148 |
| TRANSUNION COM(TRU) | 0 | 1,382 | +1,382 | 0 | 145 | 0.10% | +145 |
| NETFLIX INC COM(NFLX) | 0 | 203 | +203 | 0 | 144 | 0.10% | +144 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 1,700 | +1,700 | 0 | 140 | 0.09% | +140 |
| VANECK DURABLE HIGH DIVIDEND ETF DURABLE HGH DIV | 2,550 | 6,300 | +3,750 | 81 | 219 | 0.15% | +138 |
| VANGUARD U.S. VALUE FACTOR ETF | 0 | 1,065 | +1,065 | 0 | 128 | 0.09% | +128 |
| AMGEN INC COM(AMGN) | 155 | 535 | +380 | 48 | 172 | 0.11% | +124 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,400 | +2,400 | 0 | 122 | 0.08% | +122 |
| COSTCO WHSL CORP NEW COM(COST) | 1,967 | 2,024 | +57 | 1,672 | 1,794 | 1.19% | +122 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 148 | +148 | 0 | 121 | 0.08% | +121 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 1,650 | +1,650 | 0 | 116 | 0.08% | +116 |
| BAXTER INTL INC COM | 0 | 3,000 | +3,000 | 0 | 114 | 0.08% | +114 |
| UNION PAC CORP COM(UNP) | 341 | 771 | +430 | 77 | 190 | 0.13% | +113 |
| ISHARES SEMICONDUCTOR ETF | 0 | 450 | +450 | 0 | 104 | 0.07% | +104 |
| INTUITIVE SURGICAL INC COM NEW | 2,230 | 2,230 | 0 | 992 | 1,096 | 0.73% | +104 |
| GODADDY INC CL A(GDDY) | 0 | 622 | +622 | 0 | 98 | 0.06% | +98 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 1,495 | +1,495 | 0 | 97 | 0.06% | +97 |
| US BANCORP DEL COM NEW(USB) | 3,500 | 5,100 | +1,600 | 139 | 233 | 0.16% | +94 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,046 | +1,046 | 0 | 94 | 0.06% | +94 |
| PRICE T ROWE GROUP INC COM(TROW) | 635 | 1,535 | +900 | 73 | 167 | 0.11% | +94 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 1,000 | +1,000 | 0 | 92 | 0.06% | +92 |
| AUTOMATIC DATA PROCESSING INC COM | 200 | 500 | +300 | 48 | 138 | 0.09% | +91 |
| CATERPILLAR INC COM(CAT) | 0 | 211 | +211 | 0 | 83 | 0.05% | +83 |
| DIAMOND HILL INVT GROUP INC COM NEW COM NEW | 0 | 500 | +500 | 0 | 81 | 0.05% | +81 |
| PROCTER AND GAMBLE CO COM(PG) | 1,198 | 1,598 | +400 | 198 | 277 | 0.18% | +79 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 250 | +250 | 0 | 76 | 0.05% | +76 |
| PEPSICO INC COM(PEP) | 1,154 | 1,554 | +400 | 190 | 264 | 0.18% | +74 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,204 | 2,628 | +424 | 358 | 431 | 0.29% | +74 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,503 | 3,004 | +1,501 | 62 | 135 | 0.09% | +73 |
| CBRE GROUP INC CL A(CBRE) | 2,035 | 2,035 | 0 | 181 | 253 | 0.17% | +72 |
| MCDONALDS CORP COM(MCD) | 475 | 626 | +151 | 121 | 191 | 0.13% | +70 |
| QUALCOMM INC COM(QCOM) | 0 | 400 | +400 | 0 | 68 | 0.05% | +68 |
| BROADCOM INC COM(AVGO) | 58 | 930 | +872 | 93 | 160 | 0.11% | +67 |
| DOORDASH INC CL A(DASH) | 1,853 | 1,853 | 0 | 202 | 264 | 0.18% | +63 |
| AXS 2X INNOVATION ETF FUND TRAD 2X INNO ETF | 0 | 950 | +950 | 0 | 62 | 0.04% | +62 |
| PAYPAL HLDGS INC COM(PYPL) | 3,082 | 3,082 | 0 | 179 | 240 | 0.16% | +62 |
| LIBERTY BROADBAND CORP COM SER C(LBRDA) | 2,735 | 2,735 | 0 | 150 | 211 | 0.14% | +61 |
| CME GROUP INC COM(CME) | 214 | 464 | +250 | 42 | 102 | 0.07% | +60 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,064 | 4,714 | +650 | 295 | 354 | 0.24% | +59 |
| TRUIST FINL CORP COM(TFC) | 0 | 1,301 | +1,301 | 0 | 56 | 0.04% | +56 |
| LOCKHEED MARTIN CORP COM(LMT) | 116 | 187 | +71 | 54 | 109 | 0.07% | +55 |
| UNITEDHEALTH GROUP INC COM(UNH) | 910 | 883 | -27 | 464 | 516 | 0.34% | +53 |
| AGILENT TECHNOLOGIES INC COM(A) | 475 | 758 | +283 | 62 | 113 | 0.07% | +51 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 1,000 | +1,000 | 0 | 51 | 0.03% | +51 |
| 3M CO COM(MMM) | 0 | 370 | +370 | 0 | 51 | 0.03% | +51 |
| ABBOTT LABS COM | 1,302 | 1,609 | +307 | 135 | 183 | 0.12% | +48 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 141 | 188 | 0.13% | +48 |
| HOME DEPOT INC COM(HD) | 99 | 200 | +101 | 34 | 81 | 0.05% | +47 |
| FISERV INC COM(FISV) | 1,462 | 1,462 | 0 | 218 | 263 | 0.17% | +45 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 572 | +572 | 0 | 44 | 0.03% | +44 |
| KIMBERLY-CLARK CORP COM(KMB) | 26 | 326 | +300 | 4 | 46 | 0.03% | +43 |
| WINTRUST FINL CORP COM(WTFC) | 4,224 | 4,227 | +3 | 416 | 459 | 0.31% | +42 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 550 | +550 | 0 | 42 | 0.03% | +42 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,760 | 1,760 | 0 | 241 | 283 | 0.19% | +42 |
| HONEYWELL INTL INC COM(HON) | 0 | 200 | +200 | 0 | 41 | 0.03% | +41 |
| RTX CORPORATION COM(RTX) | 0 | 338 | +338 | 0 | 41 | 0.03% | +41 |
| MASTERCARD INCORPORATED CL A(MA) | 1,185 | 1,140 | -45 | 523 | 563 | 0.37% | +40 |
| DANAHER CORPORATION COM(DHR) | 338 | 446 | +108 | 84 | 124 | 0.08% | +40 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,484 | 1,484 | 0 | 220 | 258 | 0.17% | +39 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,625 | 1,625 | 0 | 232 | 271 | 0.18% | +38 |
| CAPITAL ONE FINL CORP COM(COF) | 2,655 | 2,655 | 0 | 368 | 398 | 0.26% | +30 |
| PNC FINL SVCS GROUP INC COM(PNC) | 719 | 765 | +46 | 112 | 141 | 0.09% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 303 | 343 | +40 | 92 | 121 | 0.08% | +29 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,520 | 1,732 | +212 | 80 | 106 | 0.07% | +26 |
| STARBUCKS CORP COM(SBUX) | 1,325 | 1,325 | 0 | 103 | 129 | 0.09% | +26 |
| ABBVIE INC COM(ABBV) | 973 | 973 | 0 | 167 | 192 | 0.13% | +25 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 147 | 172 | 0.11% | +25 |
| NEWMONT CORP COM(NEM) | 2,113 | 2,113 | 0 | 88 | 113 | 0.08% | +24 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,601 | 1,601 | 0 | 105 | 129 | 0.09% | +24 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 500 | +500 | 0 | 23 | 0.02% | +23 |
| HOWARD HUGHES HOLDINGS INC COM(HHH) | 1,861 | 1,861 | 0 | 121 | 144 | 0.10% | +23 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,163 | 2,081 | -82 | 217 | 240 | 0.16% | +23 |
| CARLYLE GROUP INC COM(CG) | 2,970 | 3,284 | +314 | 119 | 141 | 0.09% | +22 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 59 | +59 | 0 | 21 | 0.01% | +21 |
| SPDR S&P 500 ETF TRUST(SPY) | 714 | 714 | 0 | 388 | 410 | 0.27% | +21 |
| PHILIP MORRIS INTL INC COM(PM) | 471 | 569 | +98 | 48 | 69 | 0.05% | +21 |
| VISA INC COM CL A(V) | 1,650 | 1,650 | 0 | 433 | 454 | 0.30% | +21 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 120 | +120 | 0 | 20 | 0.01% | +20 |
| BLACKSTONE INC COM(BX) | 669 | 669 | 0 | 83 | 102 | 0.07% | +20 |
| CROWN CASTLE INC COM(CCI) | 0 | 165 | +165 | 0 | 20 | 0.01% | +20 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 42 | +42 | 0 | 19 | 0.01% | +19 |
| SERVICENOW INC COM(NOW) | 204 | 201 | -3 | 160 | 180 | 0.12% | +19 |
| FERRARI N V COM COM | 305 | 305 | 0 | 125 | 143 | 0.10% | +19 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 1,100 | 1,100 | 0 | 135 | 153 | 0.10% | +18 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 375 | 375 | 0 | 65 | 83 | 0.06% | +18 |
| AUTOZONE INC COM(AZO) | 92 | 92 | 0 | 273 | 290 | 0.19% | +17 |
| CUMMINS INC COM(CMI) | 357 | 357 | 0 | 99 | 116 | 0.08% | +17 |