Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CL B(NKE) | 0 | 609,130 | +609,130 | 0 | 66,133 | 48.32% | +66,133 |
| APPLE INC COM(AAPL) | 0 | 59,865 | +59,865 | 0 | 11,526 | 8.42% | +11,526 |
| AMAZON COM INC COM(AMZN) | 0 | 39,880 | +39,880 | 0 | 6,059 | 4.43% | +6,059 |
| MICROSOFT CORP COM(MSFT) | 0 | 12,636 | +12,636 | 0 | 4,752 | 3.47% | +4,752 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 37,055 | +37,055 | 0 | 6,314 | 4.61% | +6,314 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 41,325 | +41,325 | 0 | 4,613 | 3.37% | +4,613 |
| SALESFORCE INC COM(CRM) | 0 | 4,596 | +4,596 | 0 | 1,209 | 0.88% | +1,209 |
| META PLATFORMS INC CL A(META) | 3,713 | 3,719 | +6 | 1,115 | 1,316 | 0.96% | +202 |
| ISHARES RUSSELL 2000 ETF | 0 | 876 | +876 | 0 | 176 | 0.13% | +176 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,013 | +1,013 | 0 | 167 | 0.12% | +167 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 2,354 | +2,354 | 0 | 794 | 0.58% | +794 |
| 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) | 0 | 8,477 | +8,477 | 0 | 304 | 0.22% | +304 |
| 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) | 0 | 2,465 | +2,465 | 0 | 323 | 0.24% | +323 |
| 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 | 0 | 8,316 | +8,316 | 0 | 706 | 0.52% | +706 |
| WINTRUST FINL CORP COM(WTFC) | 4,212 | 4,215 | +3 | 318 | 391 | 0.29% | +73 |
| UNION PAC CORP COM(UNP) | 0 | 1,703 | +1,703 | 0 | 418 | 0.31% | +418 |
| STRYKER CORPORATION COM(SYK) | 0 | 239 | +239 | 0 | 72 | 0.05% | +72 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,008 | +1,008 | 0 | 297 | 0.22% | +297 |
| 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 | 0 | 4,705 | +4,705 | 0 | 91 | 0.07% | +91 |
| FISERV INC COM(FISV) | 0 | 2,062 | +2,062 | 0 | 274 | 0.20% | +274 |
| 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) | 0 | 886 | +886 | 0 | 131 | 0.10% | +131 |
| 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) | 0 | 507 | +507 | 0 | 86 | 0.06% | +86 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,740 | +3,740 | 0 | 586 | 0.43% | +586 |
| 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 | 0 | 6,316 | +6,316 | 0 | 206 | 0.15% | +206 |
| GILEAD SCIENCES INC COM(GILD) | 666 | 1,022 | +356 | 50 | 83 | 0.06% | +33 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,186 | +1,186 | 0 | 506 | 0.37% | +506 |
| 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) | 0 | 600 | +600 | 0 | 119 | 0.09% | +119 |
| SEMPRA COM(SRE) | 1,362 | 1,609 | +247 | 93 | 120 | 0.09% | +28 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 1,169 | +1,169 | 0 | 87 | 0.06% | +87 |
| 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) | 0 | 1,113 | +1,113 | 0 | 55 | 0.04% | +55 |
| ISHARES MSCI USA ESG SELECT ETF | 0 | 2,300 | +2,300 | 0 | 231 | 0.17% | +231 |
| 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) | 0 | 1,299 | +1,299 | 0 | 55 | 0.04% | +55 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,316 | +1,316 | 0 | 137 | 0.10% | +137 |
| WORKDAY INC CL A(WDAY) | 0 | 360 | +360 | 0 | 99 | 0.07% | +99 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 981 | +981 | 0 | 92 | 0.07% | +92 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 135 | +135 | 0 | 106 | 0.08% | +106 |
| BOEING CO COM(BA) | 0 | 295 | +295 | 0 | 77 | 0.06% | +77 |
| 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 | 0 | 525 | +525 | 0 | 184 | 0.13% | +184 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 1,386 | +1,386 | 0 | 100 | 0.07% | +100 |
| BROADCOM INC COM(AVGO) | 0 | 58 | +58 | 0 | 65 | 0.05% | +65 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 514 | +514 | 0 | 80 | 0.06% | +80 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 55 | +55 | 0 | 126 | 0.09% | +126 |
| DISNEY WALT CO COM(DIS) | 0 | 1,715 | +1,715 | 0 | 155 | 0.11% | +155 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,303 | +1,303 | 0 | 153 | 0.11% | +153 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,000 | +1,000 | 0 | 147 | 0.11% | +147 |
| 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) | 0 | 2,232 | +2,232 | 0 | 109 | 0.08% | +109 |
| INVESCO QQQ TRUST SERIES I | 0 | 238 | +238 | 0 | 97 | 0.07% | +97 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1,566 | +1,566 | 0 | 82 | 0.06% | +82 |
| LINDE PLC SHS(LIN) | 0 | 277 | +277 | 0 | 114 | 0.08% | +114 |
| BLACKSTONE INC COM(BX) | 438 | 438 | 0 | 47 | 57 | 0.04% | +10 |
| ABBOTT LABS COM | 0 | 1,059 | +1,059 | 0 | 117 | 0.09% | +117 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,170 | +2,170 | 0 | 208 | 0.15% | +208 |
| WALMART INC COM(WMT) | 1,804 | 1,892 | +88 | 289 | 298 | 0.22% | +10 |
| COSTAR GROUP INC COM(CSGP) | 0 | 912 | +912 | 0 | 80 | 0.06% | +80 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 667 | +667 | 0 | 76 | 0.06% | +76 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 1,067 | +1,067 | 0 | 72 | 0.05% | +72 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,779 | 1,779 | 0 | 94 | 102 | 0.07% | +8 |
| HOME DEPOT INC COM(HD) | 0 | 186 | +186 | 0 | 65 | 0.05% | +65 |
| TARGET CORP COM(TGT) | 0 | 237 | +237 | 0 | 34 | 0.02% | +34 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 33 | +33 | 0 | 25 | 0.02% | +25 |