Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 21,207 | 22,338 | +1,131 | 3,737 | 5,430 | 5.30% | +1,693 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,798 | 18,798 | 0 | 3,335 | 4,578 | 4.47% | +1,244 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 57,384 | 62,254 | +4,870 | 7,650 | 8,775 | 8.56% | +1,125 |
| NVIDIA CORPORATION COM(NVDA) | 38,259 | 38,259 | 0 | 6,045 | 7,138 | 6.97% | +1,094 |
| VANGUARD DIVIDEND APPRECIATION ETF | 47,452 | 49,365 | +1,913 | 9,712 | 10,653 | 10.40% | +940 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 138,666 | 152,478 | +13,812 | 3,561 | 4,083 | 3.99% | +522 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,574 | 9,848 | +274 | 4,651 | 4,951 | 4.83% | +300 |
| MICROSOFT CORP COM(MSFT) | 13,021 | 13,068 | +47 | 6,477 | 6,769 | 6.61% | +292 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,804 | 2,962 | +158 | 635 | 827 | 0.81% | +192 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 500 | 3,300 | +2,800 | 24 | 214 | 0.21% | +190 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 20,465 | 20,465 | 0 | 235 | 400 | 0.39% | +165 |
| SALESFORCE INC COM(CRM) | 1,942 | 2,734 | +792 | 530 | 648 | 0.63% | +118 |
| BROADCOM INC COM(AVGO) | 2,076 | 2,091 | +15 | 572 | 690 | 0.67% | +118 |
| META PLATFORMS INC CL A(META) | 5,199 | 5,368 | +169 | 3,838 | 3,942 | 3.85% | +105 |
| ORACLE CORP COM(ORCL) | 852 | 1,032 | +180 | 186 | 290 | 0.28% | +104 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 6,000 | +6,000 | 0 | 96 | 0.09% | +96 |
| AUTOZONE INC COM(AZO) | 127 | 127 | 0 | 471 | 545 | 0.53% | +73 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 500 | +500 | 0 | 72 | 0.07% | +72 |
| IONQ INC COM(IONQ) | 200 | 1,300 | +1,100 | 9 | 80 | 0.08% | +71 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,367 | 1,638 | +271 | 194 | 265 | 0.26% | +71 |
| KEURIG DR PEPPER INC COM(KDP) | 6,410 | 10,870 | +4,460 | 212 | 277 | 0.27% | +65 |
| MARATHON PETE CORP COM(MPC) | 2,390 | 2,390 | 0 | 397 | 461 | 0.45% | +64 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 400 | +400 | 0 | 59 | 0.06% | +59 |
| SNOWFLAKE INC COM SHS(SNOW) | 400 | 651 | +251 | 90 | 147 | 0.14% | +57 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 600 | 3,221 | +2,621 | 11 | 68 | 0.07% | +57 |
| SEALED AIR CORP NEW COM(SDA) | 12,610 | 12,610 | 0 | 391 | 446 | 0.44% | +54 |
| CBRE GROUP INC CL A(CBRE) | 3,070 | 3,070 | 0 | 430 | 484 | 0.47% | +54 |
| INVESCO QQQ TRUST SERIES I | 1,060 | 1,060 | 0 | 585 | 636 | 0.62% | +52 |
| CITIGROUP INC COM NEW(C) | 3,034 | 3,034 | 0 | 258 | 308 | 0.30% | +50 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 224 | 235 | +11 | 180 | 228 | 0.22% | +48 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 400 | +400 | 0 | 45 | 0.04% | +45 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 3,200 | 3,200 | 0 | 177 | 220 | 0.21% | +43 |
| ICON PLC SHS(ICLR) | 1,380 | 1,380 | 0 | 201 | 242 | 0.24% | +41 |
| CATERPILLAR INC COM(CAT) | 450 | 450 | 0 | 175 | 215 | 0.21% | +40 |
| SYSCO CORP COM(SYY) | 5,810 | 5,810 | 0 | 440 | 478 | 0.47% | +38 |
| SPDR S&P 500 ETF TRUST(SPY) | 782 | 782 | 0 | 483 | 521 | 0.51% | +38 |
| ABBVIE INC COM(ABBV) | 827 | 827 | 0 | 154 | 191 | 0.19% | +38 |
| CARLYLE GROUP INC COM(CG) | 3,356 | 3,356 | 0 | 172 | 210 | 0.21% | +38 |
| WINTRUST FINL CORP COM(WTFC) | 4,234 | 4,237 | +3 | 525 | 561 | 0.55% | +36 |
| CAVA GROUP INC COM(CAVA) | 0 | 550 | +550 | 0 | 33 | 0.03% | +33 |
| LAM RESEARCH CORP COM NEW(LRCX) | 891 | 891 | 0 | 87 | 119 | 0.12% | +33 |
| UNITEDHEALTH GROUP INC COM(UNH) | 336 | 397 | +61 | 105 | 137 | 0.13% | +32 |
| REDDIT INC CL A(RDDT) | 400 | 400 | 0 | 60 | 92 | 0.09% | +32 |
| GCI LIBERTY INC COM SER C(GLIBA) | 0 | 823 | +823 | 0 | 31 | 0.03% | +31 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 183 | 213 | 0.21% | +30 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 139 | 169 | 0.16% | +29 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,146 | 1,146 | 0 | 332 | 362 | 0.35% | +29 |
| IQVIA HLDGS INC COM(IQV) | 845 | 845 | 0 | 133 | 160 | 0.16% | +27 |
| WALMART INC COM(WMT) | 5,142 | 5,142 | 0 | 503 | 530 | 0.52% | +27 |
| BLACKSTONE INC COM(BX) | 1,233 | 1,233 | 0 | 184 | 211 | 0.21% | +26 |
| VEEVA SYS INC CL A COM(VEEV) | 303 | 379 | +76 | 87 | 113 | 0.11% | +26 |
| DOORDASH INC CL A(DASH) | 953 | 953 | 0 | 235 | 259 | 0.25% | +24 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,415 | 5,415 | 0 | 494 | 517 | 0.50% | +23 |
| WELLS FARGO CO NEW COM(WFC) | 6,050 | 6,050 | 0 | 485 | 507 | 0.49% | +22 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 345 | 367 | 0.36% | +22 |
| US BANCORP DEL COM NEW(USB) | 6,703 | 6,703 | 0 | 303 | 324 | 0.32% | +21 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,484 | 1,484 | 0 | 262 | 281 | 0.27% | +19 |
| MNTN INC CL A(MNTN) | 0 | 1,000 | +1,000 | 0 | 19 | 0.02% | +19 |
| TYLER TECHNOLOGIES INC COM(TYL) | 167 | 224 | +57 | 99 | 117 | 0.11% | +18 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 1,000 | 1,000 | 0 | 12 | 30 | 0.03% | +18 |
| BECTON DICKINSON & CO COM(BDX) | 1,179 | 1,179 | 0 | 203 | 221 | 0.22% | +18 |
| APPLOVIN CORP COM CL A(APP) | 0 | 20 | +20 | 0 | 14 | 0.01% | +14 |
| COREWEAVE INC COM CL A(CRWV) | 500 | 700 | +200 | 82 | 96 | 0.09% | +14 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,100 | 3,100 | 0 | 263 | 277 | 0.27% | +14 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,524 | 2,524 | 0 | 235 | 247 | 0.24% | +12 |
| COPART INC COM(CPRT) | 1,892 | 2,326 | +434 | 93 | 105 | 0.10% | +12 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 183 | 195 | 0.19% | +12 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 143 | 143 | 0 | 79 | 90 | 0.09% | +12 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,072 | 1,072 | 0 | 127 | 138 | 0.13% | +11 |
| D-WAVE QUANTUM INC COM(QBTS) | 1,000 | 1,000 | 0 | 15 | 25 | 0.02% | +10 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 1,710 | 1,518 | -192 | 154 | 164 | 0.16% | +10 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 3,000 | 3,000 | 0 | 54 | 63 | 0.06% | +9 |
| ALTRIA GROUP INC COM(MO) | 1,220 | 1,220 | 0 | 72 | 81 | 0.08% | +9 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 202 | 211 | 0.21% | +8 |
| SEA LTD SPONSORD ADS(SE) | 0 | 44 | +44 | 0 | 8 | 0.01% | +8 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | 110 | 117 | 0.11% | +7 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,538 | 1,538 | 0 | 96 | 104 | 0.10% | +7 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 2,000 | 2,000 | 0 | 8 | 15 | 0.01% | +7 |
| MCDONALDS CORP COM(MCD) | 500 | 502 | +2 | 146 | 152 | 0.15% | +6 |
| CHEVRON CORP NEW COM(CVX) | 378 | 380 | +2 | 54 | 59 | 0.06% | +5 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 972 | 972 | 0 | 93 | 98 | 0.10% | +5 |
| BANK AMERICA CORP COM | 1,003 | 1,003 | 0 | 47 | 52 | 0.05% | +4 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 668 | 668 | 0 | 83 | 87 | 0.08% | +4 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 1,400 | 1,400 | 0 | 67 | 71 | 0.07% | +4 |
| LOCKHEED MARTIN CORP COM(LMT) | 110 | 110 | 0 | 51 | 55 | 0.05% | +4 |
| PRICE T ROWE GROUP INC COM(TROW) | 635 | 635 | 0 | 61 | 65 | 0.06% | +4 |
| EXXON MOBIL CORP COM | 732 | 733 | +1 | 79 | 83 | 0.08% | +4 |
| ISHARES S&P 500 VALUE ETF | 301 | 301 | 0 | 59 | 62 | 0.06% | +3 |
| SCHWAB U.S. BROAD MARKET ETF | 1,575 | 1,580 | +5 | 38 | 41 | 0.04% | +3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 504 | 504 | 0 | 59 | 62 | 0.06% | +3 |
| QUALCOMM INC COM(QCOM) | 400 | 400 | 0 | 64 | 67 | 0.06% | +3 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 391 | 391 | 0 | 24 | 27 | 0.03% | +3 |
| VANGUARD EXTENDED MARKET ETF | 150 | 150 | 0 | 29 | 31 | 0.03% | +2 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1,000 | 1,000 | 0 | 23 | 25 | 0.02% | +2 |
| AUTONATION INC COM(AN) | 100 | 100 | 0 | 20 | 22 | 0.02% | +2 |
| SOUTHERN CO COM(SO) | 665 | 665 | 0 | 61 | 63 | 0.06% | +2 |
| UNION PAC CORP COM(UNP) | 285 | 285 | 0 | 66 | 67 | 0.07% | +2 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 2,000 | 2,000 | 0 | 38 | 40 | 0.04% | +2 |
| PHILLIPS 66 COM(PSX) | 95 | 95 | 0 | 11 | 13 | 0.01% | +2 |
| INTELLIGENT ALPHA ATLAS ETF INTE ALPH AT ETF | 500 | 500 | 0 | 13 | 15 | 0.01% | +1 |