Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation EtfETF | 47,452 | 49,365 | +1,913 | $9.71M | $10.65M | 10.40% | +$940.5K |
| Apple Inc.STOCK(AAPL) | 47,676 | 36,397 | -11,279 | $9.78M | $9.27M | 9.05% | -$513.9K |
| Vanguard High Dividend Yield Index EtfETF | 57,384 | 62,254 | +4,870 | $7.65M | $8.77M | 8.56% | +$1.12M |
| NVIDIA CorporationSTOCK(NVDA) | 38,259 | 38,259 | 0 | $6.04M | $7.14M | 6.97% | +$1.09M |
| Microsoft CorporationSTOCK(MSFT) | 13,021 | 13,068 | +47 | $6.48M | $6.77M | 6.61% | +$292.0K |
| Amazon.com, Inc.STOCK(AMZN) | 40,147 | 30,385 | -9,762 | $8.81M | $6.67M | 6.51% | -$2.14M |
| Alphabet Inc.STOCK(GOOG) | 21,207 | 22,338 | +1,131 | $3.74M | $5.43M | 5.30% | +$1.69M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,574 | 9,848 | +274 | $4.65M | $4.95M | 4.83% | +$300.2K |
| Alphabet Inc.STOCK(GOOG) | 18,798 | 18,798 | 0 | $3.33M | $4.58M | 4.47% | +$1.24M |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 138,666 | 152,478 | +13,812 | $3.56M | $4.08M | 3.99% | +$522.4K |
| Meta Platforms, Inc.STOCK(META) | 5,199 | 5,368 | +169 | $3.84M | $3.94M | 3.85% | +$104.8K |
| Costco Wholesale CorporationSTOCK(COST) | 2,052 | 1,316 | -736 | $2.03M | $1.22M | 1.19% | -$813.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 41,071 | 5,425 | -35,646 | $5.60M | $989.6K | 0.97% | -$4.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,804 | 2,962 | +158 | $635.1K | $827.3K | 0.81% | +$192.2K |
| Broadcom Inc.STOCK(AVGO) | 2,076 | 2,091 | +15 | $572.3K | $689.9K | 0.67% | +$117.6K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 7,967 | 6,867 | -1,100 | $747.3K | $680.6K | 0.66% | -$66.6K |
| Visa Inc.STOCK(V) | 1,979 | 1,979 | 0 | $702.5K | $675.6K | 0.66% | -$26.9K |
| Salesforce, Inc.STOCK(CRM) | 1,942 | 2,734 | +792 | $529.6K | $648.0K | 0.63% | +$118.4K |
| Invesco Qqq Trust Series IETF | 1,060 | 1,060 | 0 | $584.8K | $636.5K | 0.62% | +$51.7K |
| Mastercard IncorporatedSTOCK(MA) | 1,041 | 1,008 | -33 | $585.1K | $573.5K | 0.56% | -$11.6K |
| Wintrust Financial CorporationSTOCK(WTFC) | 4,234 | 4,237 | +3 | $525.0K | $561.1K | 0.55% | +$36.2K |
| AutoZone, Inc.STOCK(AZO) | 127 | 127 | 0 | $471.5K | $544.9K | 0.53% | +$73.4K |
| Walmart Inc.STOCK(WMT) | 5,142 | 5,142 | 0 | $502.8K | $529.9K | 0.52% | +$27.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 782 | 782 | 0 | $482.9K | $521.0K | 0.51% | +$38.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,415 | 5,415 | 0 | $494.1K | $517.0K | 0.50% | +$22.9K |
| Capital One Financial CorporationSTOCK(COF) | 3,015 | 2,425 | -590 | $641.5K | $515.5K | 0.50% | -$126.0K |
| Wells Fargo & CompanySTOCK(WFC) | 6,050 | 6,050 | 0 | $484.7K | $507.1K | 0.49% | +$22.4K |
| CBRE Group, Inc.STOCK(CBRE) | 3,070 | 3,070 | 0 | $430.2K | $483.7K | 0.47% | +$53.5K |
| Sysco CorporationSTOCK(SYY) | 5,810 | 5,810 | 0 | $440.0K | $478.4K | 0.47% | +$38.3K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,390 | 2,390 | 0 | $397.0K | $460.6K | 0.45% | +$63.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,220 | 2,220 | 0 | $454.3K | $452.0K | 0.44% | -$2.3K |
| SunCar Technology Group Inc.STOCK(SDA) | 12,610 | 12,610 | 0 | $391.3K | $445.8K | 0.44% | +$54.5K |
| American Intl Group Inc Com NewSTOCK | 5,673 | 5,673 | 0 | $485.6K | $445.6K | 0.43% | -$40.0K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 20,465 | 20,465 | 0 | $234.5K | $399.7K | 0.39% | +$165.2K |
| Vail Resorts, Inc.STOCK(MTN) | 2,665 | 2,665 | 0 | $418.8K | $398.6K | 0.39% | -$20.1K |
| Johnson & JohnsonSTOCK(JNJ) | 2,515 | 1,985 | -530 | $384.2K | $368.1K | 0.36% | -$16.1K |
| Vanguard Total International Stock EtfETF | 5,000 | 5,000 | 0 | $345.4K | $367.3K | 0.36% | +$21.9K |
| Netflix, Inc.STOCK(NFLX) | 303 | 303 | 0 | $405.8K | $363.3K | 0.35% | -$42.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,146 | 1,146 | 0 | $332.3K | $361.5K | 0.35% | +$29.3K |
| General Motors CompanySTOCK(GM) | 9,117 | 5,597 | -3,520 | $448.6K | $341.2K | 0.33% | -$107.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,020 | 2,020 | 0 | $370.6K | $340.3K | 0.33% | -$30.3K |
| U.S. BancorpSTOCK(USB) | 6,703 | 6,703 | 0 | $303.3K | $324.0K | 0.32% | +$20.6K |
| Citigroup Inc.STOCK(C) | 3,034 | 3,034 | 0 | $258.3K | $308.0K | 0.30% | +$49.7K |
| EOG Resources, Inc.STOCK(EOG) | 2,701 | 2,701 | 0 | $323.1K | $302.8K | 0.30% | -$20.2K |
| Oracle CorporationSTOCK(ORCL) | 852 | 1,032 | +180 | $186.3K | $290.2K | 0.28% | +$104.0K |
| Vanguard Utilities EtfETF UTILITIES ETF | 1,484 | 1,484 | 0 | $261.9K | $281.1K | 0.27% | +$19.1K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 6,410 | 10,870 | +4,460 | $211.9K | $277.3K | 0.27% | +$65.4K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,100 | 3,100 | 0 | $262.9K | $277.0K | 0.27% | +$14.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,367 | 1,638 | +271 | $194.0K | $265.0K | 0.26% | +$71.0K |
| Liberty Broadband Corp Com Ser CSTOCK | 4,115 | 4,115 | 0 | $404.8K | $261.5K | 0.26% | -$143.4K |
| DoorDash, Inc.STOCK(DASH) | 953 | 953 | 0 | $234.9K | $259.2K | 0.25% | +$24.3K |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,000 | 1,000 | 0 | $311.5K | $251.5K | 0.25% | -$60.0K |
| Uber Technologies, Inc.STOCK(UBER) | 2,524 | 2,524 | 0 | $235.5K | $247.3K | 0.24% | +$11.8K |
| ICON Public Limited CompanySTOCK(ICLR) | 1,380 | 1,380 | 0 | $200.7K | $241.5K | 0.24% | +$40.8K |
| Ares Capital CorporationCEF(ARCC) | 11,261 | 11,261 | 0 | $247.3K | $229.8K | 0.22% | -$17.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 224 | 235 | +11 | $179.5K | $227.5K | 0.22% | +$48.0K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,179 | 1,179 | 0 | $203.1K | $220.7K | 0.22% | +$17.6K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 3,200 | 3,200 | 0 | $177.3K | $220.2K | 0.21% | +$42.9K |
| Caterpillar Inc.STOCK(CAT) | 450 | 450 | 0 | $174.7K | $214.7K | 0.21% | +$40.0K |
| CRISPR Therapeutics AGSTOCK(CRSP) | 500 | 3,300 | +2,800 | $24.3K | $213.9K | 0.21% | +$189.6K |
| SPDR Gold SharesETF(GLD) | 600 | 600 | 0 | $182.9K | $213.3K | 0.21% | +$30.4K |
| Deere & CompanySTOCK(DE) | 464 | 464 | 0 | $235.9K | $212.2K | 0.21% | -$23.8K |
| Blackstone Inc.STOCK(BX) | 1,233 | 1,233 | 0 | $184.4K | $210.7K | 0.21% | +$26.2K |
| American Express CompanySTOCK(AXP) | 634 | 634 | 0 | $202.2K | $210.6K | 0.21% | +$8.4K |
| The Carlyle Group Inc.STOCK(CG) | 3,356 | 3,356 | 0 | $172.5K | $210.4K | 0.21% | +$37.9K |
| Abbott Labs ComSTOCK | 1,562 | 1,562 | 0 | $212.4K | $209.2K | 0.20% | -$3.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 6,613 | 6,613 | 0 | $236.0K | $207.8K | 0.20% | -$28.2K |
| Ball Corp ComSTOCK | 4,000 | 4,000 | 0 | $224.4K | $201.7K | 0.20% | -$22.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $182.8K | $194.5K | 0.19% | +$11.7K |
| AbbVie Inc.STOCK(ABBV) | 827 | 827 | 0 | $153.5K | $191.5K | 0.19% | +$38.0K |
| Airbnb Inc Com Cl ASTOCK | 1,534 | 1,534 | 0 | $203.0K | $186.3K | 0.18% | -$16.8K |
| Toll Brothers, Inc.STOCK(TOL) | 1,220 | 1,220 | 0 | $139.2K | $168.5K | 0.16% | +$29.3K |
| Paycom Software, Inc.STOCK(PAYC) | 795 | 795 | 0 | $184.0K | $165.5K | 0.16% | -$18.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 1,710 | 1,518 | -192 | $154.1K | $163.7K | 0.16% | +$9.5K |
| IQVIA Holdings Inc.STOCK(IQV) | 845 | 845 | 0 | $133.2K | $160.5K | 0.16% | +$27.3K |
| Intuit Inc.STOCK(INTU) | 240 | 231 | -9 | $189.0K | $157.8K | 0.15% | -$31.3K |
| ServiceNow, Inc.STOCK(NOW) | 159 | 169 | +10 | $163.5K | $155.5K | 0.15% | -$7.9K |
| McDonald's CorporationSTOCK(MCD) | 500 | 502 | +2 | $146.0K | $152.4K | 0.15% | +$6.4K |
| Ferrari N V ComSTOCK COM | 305 | 305 | 0 | $149.7K | $148.0K | 0.14% | -$1.7K |
| Snowflake Inc.STOCK(SNOW) | 400 | 651 | +251 | $89.5K | $146.8K | 0.14% | +$57.3K |
| Agilent Technologies, Inc.STOCK(A) | 1,072 | 1,072 | 0 | $126.5K | $137.6K | 0.13% | +$11.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 336 | 397 | +61 | $104.8K | $137.1K | 0.13% | +$32.3K |
| Charter Communications, Inc.STOCK(CHTR) | 465 | 465 | 0 | $190.1K | $127.9K | 0.12% | -$62.2K |
| Formula One GroupSTOCK(FWONA) | 1,200 | 1,200 | 0 | $125.4K | $125.3K | 0.12% | -$60 |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 334 | 189 | -145 | $179.1K | $120.8K | 0.12% | -$58.4K |
| The Wendy's CompanySTOCK(WEN) | 13,055 | 13,055 | 0 | $149.1K | $119.6K | 0.12% | -$29.5K |
| Lam Research CorporationSTOCK(LRCX) | 891 | 891 | 0 | $86.7K | $119.3K | 0.12% | +$32.6K |
| Tyler Technologies, Inc.STOCK(TYL) | 167 | 224 | +57 | $99.0K | $117.2K | 0.11% | +$18.2K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | $109.8K | $117.0K | 0.11% | +$7.2K |
| Live Nation Entertainment, Inc.STOCK(LYV) | 807 | 715 | -92 | $122.1K | $116.8K | 0.11% | -$5.3K |
| PepsiCo, Inc.STOCK(PEP) | 1,230 | 830 | -400 | $162.4K | $116.6K | 0.11% | -$45.8K |
| TransUnionSTOCK(TRU) | 1,387 | 1,387 | 0 | $122.1K | $116.2K | 0.11% | -$5.9K |
| Fiserv, Inc.STOCK(FISV) | 877 | 877 | 0 | $151.2K | $113.1K | 0.11% | -$38.1K |
| Veeva Systems Inc.STOCK(VEEV) | 303 | 379 | +76 | $87.3K | $112.9K | 0.11% | +$25.6K |
| Amgen Inc.STOCK(AMGN) | 380 | 380 | 0 | $106.1K | $107.2K | 0.10% | +$1.1K |
| Copart, Inc.STOCK(CPRT) | 1,892 | 2,326 | +434 | $92.8K | $104.6K | 0.10% | +$11.8K |
| Monster Beverage CorporationSTOCK(MNST) | 1,538 | 1,538 | 0 | $96.3K | $103.5K | 0.10% | +$7.2K |
| WisdomTree, Inc.ETF(WT) | 972 | 972 | 0 | $93.3K | $97.9K | 0.10% | +$4.6K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 3,724 | 2,484 | -1,240 | $209.1K | $97.3K | 0.10% | -$111.8K |
| SoundHound AI, Inc.STOCK(SOUN) | 0 | 6,000 | +6,000 | $0 | $96.5K | 0.09% | +$96.5K |