Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CL B(NKE) | 608,936 | 609,130 | +194 | 58,226 | 66,133 | 48.32% | +7,907 |
| APPLE INC COM(AAPL) | 60,422 | 59,865 | -557 | 10,345 | 11,526 | 8.42% | +1,181 |
| AMAZON COM INC COM(AMZN) | 39,801 | 39,880 | +79 | 5,060 | 6,059 | 4.43% | +1,000 |
| MICROSOFT CORP COM(MSFT) | 12,645 | 12,636 | -9 | 3,993 | 4,752 | 3.47% | +759 |
| VANGUARD DIVIDEND APPRECIATION ETF | 36,249 | 37,055 | +806 | 5,632 | 6,314 | 4.61% | +682 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 41,055 | 41,325 | +270 | 4,242 | 4,613 | 3.37% | +371 |
| SALESFORCE INC COM(CRM) | 4,596 | 4,596 | 0 | 932 | 1,209 | 0.88% | +277 |
| META PLATFORMS INC CL A(META) | 3,713 | 3,719 | +6 | 1,115 | 1,316 | 0.96% | +202 |
| ISHARES RUSSELL 2000 ETF | 10 | 876 | +866 | 2 | 176 | 0.13% | +174 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,013 | +1,013 | 0 | 167 | 0.12% | +167 |
| INTUITIVE SURGICAL INC COM NEW | 2,161 | 2,354 | +193 | 632 | 794 | 0.58% | +163 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,540 | 17,555 | +15 | 2,313 | 2,474 | 1.81% | +161 |
| NVIDIA CORPORATION COM(NVDA) | 2,454 | 2,481 | +27 | 1,068 | 1,229 | 0.90% | +161 |
| GENERAL MTRS CO COM(GM) | 4,422 | 8,477 | +4,055 | 146 | 304 | 0.22% | +159 |
| COSTCO WHSL CORP NEW COM(COST) | 1,960 | 1,910 | -50 | 1,107 | 1,261 | 0.92% | +153 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,574 | 22,227 | -347 | 2,954 | 3,105 | 2.27% | +151 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,815 | 4,225 | +1,410 | 155 | 291 | 0.21% | +136 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 634 | +634 | 0 | 119 | 0.09% | +119 |
| CAPITAL ONE FINL CORP COM(COF) | 2,140 | 2,465 | +325 | 208 | 323 | 0.24% | +116 |
| DOORDASH INC CL A(DASH) | 0 | 985 | +985 | 0 | 97 | 0.07% | +97 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 1,500 | +1,500 | 0 | 92 | 0.07% | +92 |
| KKR & CO INC COM(KKR) | 3,566 | 3,701 | +135 | 220 | 307 | 0.22% | +87 |
| WELLS FARGO CO NEW COM(WFC) | 6,675 | 7,267 | +592 | 273 | 358 | 0.26% | +85 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,472 | 3,185 | +713 | 114 | 196 | 0.14% | +82 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,669 | 2,326 | +657 | 147 | 226 | 0.16% | +78 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 8,301 | 8,316 | +15 | 630 | 706 | 0.52% | +76 |
| WINTRUST FINL CORP COM(WTFC) | 4,212 | 4,215 | +3 | 318 | 391 | 0.29% | +73 |
| UNION PAC CORP COM(UNP) | 1,727 | 1,703 | -24 | 352 | 418 | 0.31% | +67 |
| STRYKER CORPORATION COM(SYK) | 19 | 239 | +220 | 5 | 72 | 0.05% | +66 |
| PALO ALTO NETWORKS INC COM(PANW) | 985 | 1,008 | +23 | 231 | 297 | 0.22% | +66 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 375 | +375 | 0 | 61 | 0.04% | +61 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 900 | 1,849 | +949 | 38 | 97 | 0.07% | +59 |
| VISA INC COM CL A(V) | 1,598 | 1,628 | +30 | 368 | 424 | 0.31% | +56 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,000 | 4,705 | +2,705 | 38 | 91 | 0.07% | +54 |
| FISERV INC COM(FISV) | 1,967 | 2,062 | +95 | 222 | 274 | 0.20% | +52 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 370 | +370 | 0 | 51 | 0.04% | +51 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 1,675 | +1,675 | 0 | 48 | 0.03% | +48 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 38,254 | 38,387 | +133 | 612 | 659 | 0.48% | +47 |
| IQVIA HLDGS INC COM(IQV) | 440 | 570 | +130 | 87 | 132 | 0.10% | +45 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 122 | 190 | +68 | 50 | 95 | 0.07% | +45 |
| CBRE GROUP INC CL A(CBRE) | 1,885 | 1,975 | +90 | 139 | 184 | 0.13% | +45 |
| UNITEDHEALTH GROUP INC COM(UNH) | 860 | 903 | +43 | 434 | 475 | 0.35% | +42 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 868 | 886 | +18 | 89 | 131 | 0.10% | +41 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,635 | 1,715 | +80 | 180 | 220 | 0.16% | +40 |
| AT&T INC COM(T) | 0 | 2,314 | +2,314 | 0 | 39 | 0.03% | +39 |
| TEXAS INSTRS INC COM(TXN) | 302 | 507 | +205 | 48 | 86 | 0.06% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 3,519 | 3,740 | +221 | 548 | 586 | 0.43% | +38 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,290 | 8,249 | -41 | 2,904 | 2,942 | 2.15% | +38 |
| AMGEN INC COM(AMGN) | 0 | 127 | +127 | 0 | 37 | 0.03% | +37 |
| US BANCORP DEL COM NEW(USB) | 3,500 | 3,500 | 0 | 116 | 151 | 0.11% | +36 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 90 | 125 | 0.09% | +35 |
| CARLYLE GROUP INC COM(CG) | 1,743 | 2,134 | +391 | 53 | 87 | 0.06% | +34 |
| INTERPUBLIC GROUP COS INC COM | 6,026 | 6,316 | +290 | 173 | 206 | 0.15% | +33 |
| GILEAD SCIENCES INC COM(GILD) | 666 | 1,022 | +356 | 50 | 83 | 0.06% | +33 |
| MASTERCARD INCORPORATED CL A(MA) | 1,197 | 1,186 | -11 | 474 | 506 | 0.37% | +32 |
| SERVICENOW INC COM(NOW) | 201 | 201 | 0 | 112 | 142 | 0.10% | +30 |
| BANK AMERICA CORP COM | 4,518 | 4,519 | +1 | 124 | 152 | 0.11% | +28 |
| SNOWFLAKE INC CL A(SNOW) | 600 | 600 | 0 | 92 | 119 | 0.09% | +28 |
| SEMPRA COM(SRE) | 1,362 | 1,609 | +247 | 93 | 120 | 0.09% | +28 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 936 | 1,169 | +233 | 60 | 87 | 0.06% | +27 |
| INTUIT COM(INTU) | 287 | 278 | -9 | 147 | 174 | 0.13% | +27 |
| HOWARD HUGHES HOLDINGS INC COM(HHH) | 1,726 | 1,811 | +85 | 128 | 155 | 0.11% | +27 |
| WILLIAMS COS INC COM(WMB) | 0 | 711 | +711 | 0 | 25 | 0.02% | +25 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 754 | 1,113 | +359 | 31 | 55 | 0.04% | +24 |
| ISHARES MSCI USA ESG SELECT ETF | 2,300 | 2,300 | 0 | 207 | 231 | 0.17% | +24 |
| AMERICAN INTL GROUP INC COM NEW | 2,728 | 2,783 | +55 | 165 | 189 | 0.14% | +23 |
| CME GROUP INC COM(CME) | 435 | 523 | +88 | 87 | 110 | 0.08% | +23 |
| FREEPORT-MCMORAN INC CL B(FCX) | 871 | 1,299 | +428 | 32 | 55 | 0.04% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,316 | 1,316 | 0 | 114 | 137 | 0.10% | +23 |
| WORKDAY INC CL A(WDAY) | 360 | 360 | 0 | 77 | 99 | 0.07% | +22 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 847 | 981 | +134 | 70 | 92 | 0.07% | +21 |
| LAM RESEARCH CORP COM(LRCX) | 135 | 135 | 0 | 85 | 106 | 0.08% | +21 |
| BOEING CO COM(BA) | 295 | 295 | 0 | 57 | 77 | 0.06% | +20 |
| EXELON CORP COM(EXC) | 2,435 | 3,103 | +668 | 92 | 111 | 0.08% | +19 |
| DTE ENERGY CO COM(DTB) | 875 | 957 | +82 | 87 | 106 | 0.08% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 543 | 525 | -18 | 167 | 184 | 0.13% | +17 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,196 | 1,386 | +190 | 83 | 100 | 0.07% | +17 |
| BROADCOM INC COM(AVGO) | 58 | 58 | 0 | 48 | 65 | 0.05% | +17 |
| PNC FINL SVCS GROUP INC COM(PNC) | 514 | 514 | 0 | 63 | 80 | 0.06% | +16 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 60 | 55 | -5 | 110 | 126 | 0.09% | +16 |
| DISNEY WALT CO COM(DIS) | 1,715 | 1,715 | 0 | 139 | 155 | 0.11% | +16 |
| ISHARES SELECT DIVIDEND ETF | 1,272 | 1,303 | +31 | 137 | 153 | 0.11% | +16 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 132 | 147 | 0.11% | +15 |
| AMERICAN ELEC PWR CO INC COM | 1,008 | 1,106 | +98 | 76 | 90 | 0.07% | +14 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 12,823 | 13,438 | +615 | 139 | 153 | 0.11% | +14 |
| COPART INC COM(CPRT) | 2,232 | 2,232 | 0 | 96 | 109 | 0.08% | +13 |
| INVESCO QQQ TRUST SERIES I | 238 | 238 | 0 | 85 | 97 | 0.07% | +12 |
| ARK INNOVATION ETF INNOVATION ETF | 1,766 | 1,566 | -200 | 70 | 82 | 0.06% | +12 |
| LINDE PLC SHS(LIN) | 277 | 277 | 0 | 103 | 114 | 0.08% | +11 |
| BLACKSTONE INC COM(BX) | 438 | 438 | 0 | 47 | 57 | 0.04% | +10 |
| ABBOTT LABS COM | 1,096 | 1,059 | -37 | 106 | 117 | 0.09% | +10 |
| STARBUCKS CORP COM(SBUX) | 2,170 | 2,170 | 0 | 198 | 208 | 0.15% | +10 |
| WALMART INC COM(WMT) | 1,804 | 1,892 | +88 | 289 | 298 | 0.22% | +10 |
| COSTAR GROUP INC COM(CSGP) | 912 | 912 | 0 | 70 | 80 | 0.06% | +10 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 667 | 667 | 0 | 67 | 76 | 0.06% | +9 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 1,067 | 1,067 | 0 | 63 | 72 | 0.05% | +9 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,779 | 1,779 | 0 | 94 | 102 | 0.07% | +8 |
| HOME DEPOT INC COM(HD) | 186 | 186 | 0 | 56 | 65 | 0.05% | +8 |
| TARGET CORP COM(TGT) | 237 | 237 | 0 | 26 | 34 | 0.02% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 30 | 33 | +3 | 18 | 25 | 0.02% | +7 |