Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE, Inc.STOCK(NKE) | 609,238 | 308,138 | -301,100 | $53.86M | $23.32M | 18.81% | -$30.54M |
| Apple Inc.STOCK(AAPL) | 66,872 | 62,378 | -4,494 | $15.58M | $15.62M | 12.60% | +$39.7K |
| Amazon.com, Inc.STOCK(AMZN) | 40,648 | 41,005 | +357 | $7.57M | $9.00M | 7.26% | +$1.42M |
| Vanguard Dividend Appreciation EtfETF | 42,223 | 42,243 | +20 | $8.36M | $8.27M | 6.67% | -$90.3K |
| Vanguard High Dividend Yield Index EtfETF | 48,241 | 48,704 | +463 | $6.18M | $6.21M | 5.01% | +$29.6K |
| Microsoft CorporationSTOCK(MSFT) | 13,327 | 12,889 | -438 | $5.73M | $5.43M | 4.38% | -$302.1K |
| NVIDIA CorporationSTOCK(NVDA) | 40,605 | 39,904 | -701 | $4.93M | $5.36M | 4.32% | +$427.7K |
| Alphabet Inc.STOCK(GOOG) | 20,072 | 21,527 | +1,455 | $3.33M | $4.08M | 3.29% | +$746.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,674 | 8,674 | 0 | $3.99M | $3.93M | 3.17% | -$60.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 63,815 | 49,409 | -14,406 | $2.37M | $3.74M | 3.02% | +$1.36M |
| Alphabet Inc.STOCK(GOOG) | 19,257 | 19,131 | -126 | $3.22M | $3.64M | 2.94% | +$423.7K |
| Meta Platforms, Inc.STOCK(META) | 5,239 | 5,402 | +163 | $3.00M | $3.16M | 2.55% | +$163.9K |
| Costco Wholesale CorporationSTOCK(COST) | 2,024 | 2,024 | 0 | $1.79M | $1.85M | 1.50% | +$60.2K |
| Tesla, Inc.STOCK(TSLA) | 4,652 | 3,097 | -1,555 | $1.22M | $1.25M | 1.01% | +$33.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 2,230 | 1,960 | -270 | $1.10M | $1.02M | 0.83% | -$72.5K |
| Salesforce, Inc.STOCK(CRM) | 2,116 | 2,128 | +12 | $579.2K | $711.5K | 0.57% | +$132.3K |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 0 | 27,126 | +27,126 | $0 | $637.7K | 0.51% | +$637.7K |
| Invesco Qqq Trust Series IETF | 1,238 | 1,238 | 0 | $604.3K | $633.0K | 0.51% | +$28.7K |
| Visa Inc.STOCK(V) | 1,650 | 1,986 | +336 | $453.7K | $627.6K | 0.51% | +$173.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 6,751 | 6,767 | +16 | $654.5K | $627.5K | 0.51% | -$27.0K |
| Mastercard IncorporatedSTOCK(MA) | 1,140 | 1,172 | +32 | $562.8K | $617.1K | 0.50% | +$54.3K |
| Capital One Financial CorporationSTOCK(COF) | 2,655 | 3,420 | +765 | $397.5K | $609.9K | 0.49% | +$212.3K |
| Wells Fargo & CompanySTOCK(WFC) | 8,571 | 8,571 | 0 | $484.2K | $602.0K | 0.49% | +$117.8K |
| Walmart Inc.STOCK(WMT) | 6,783 | 6,658 | -125 | $547.7K | $601.5K | 0.49% | +$53.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,764 | 3,262 | +1,498 | $602.9K | $593.6K | 0.48% | -$9.4K |
| Wintrust Financial CorporationSTOCK(WTFC) | 4,227 | 4,229 | +2 | $458.7K | $527.4K | 0.43% | +$68.7K |
| Paycom Software, Inc.STOCK(PAYC) | 1,625 | 2,430 | +805 | $270.7K | $498.1K | 0.40% | +$227.4K |
| General Motors CompanySTOCK(GM) | 6,022 | 9,117 | +3,095 | $270.0K | $485.7K | 0.39% | +$215.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 883 | 902 | +19 | $516.5K | $456.4K | 0.37% | -$60.1K |
| Fiserv, Inc.STOCK(FISV) | 1,462 | 2,172 | +710 | $262.6K | $446.2K | 0.36% | +$183.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 714 | 715 | +1 | $409.7K | $418.8K | 0.34% | +$9.1K |
| AutoZone, Inc.STOCK(AZO) | 92 | 127 | +35 | $289.8K | $406.7K | 0.33% | +$116.8K |
| American Intl Group Inc Com NewSTOCK | 3,468 | 5,548 | +2,080 | $254.0K | $403.9K | 0.33% | +$149.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 1,760 | 2,705 | +945 | $282.7K | $403.1K | 0.33% | +$120.3K |
| CBRE Group, Inc.STOCK(CBRE) | 2,035 | 3,070 | +1,035 | $253.3K | $403.1K | 0.33% | +$149.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,285 | 5,415 | +1,130 | $277.7K | $400.8K | 0.32% | +$123.1K |
| Johnson & JohnsonSTOCK(JNJ) | 3,756 | 2,515 | -1,241 | $608.7K | $363.7K | 0.29% | -$245.0K |
| U.S. BancorpSTOCK(USB) | 5,100 | 7,007 | +1,907 | $233.2K | $335.1K | 0.27% | +$101.9K |
| EOG Resources, Inc.STOCK(EOG) | 1,751 | 2,701 | +950 | $215.3K | $331.1K | 0.27% | +$115.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,316 | 1,316 | 0 | $277.5K | $315.5K | 0.25% | +$38.0K |
| SunCar Technology Group Inc.STOCK(SDA) | 6,085 | 9,220 | +3,135 | $220.9K | $311.9K | 0.25% | +$91.0K |
| DoorDash, Inc.STOCK(DASH) | 1,853 | 1,853 | 0 | $264.5K | $310.8K | 0.25% | +$46.4K |
| Liberty Broadband Corp Com Ser CSTOCK | 2,735 | 4,115 | +1,380 | $211.4K | $307.6K | 0.25% | +$96.2K |
| Phillips 66STOCK(PSX) | 845 | 2,635 | +1,790 | $111.1K | $300.2K | 0.24% | +$189.1K |
| Vanguard Total International Stock EtfETF | 5,000 | 5,000 | 0 | $323.7K | $294.6K | 0.24% | -$29.1K |
| Ares Capital CorporationCEF(ARCC) | 11,904 | 13,314 | +1,410 | $249.3K | $291.4K | 0.24% | +$42.2K |
| Vail Resorts, Inc.STOCK(MTN) | 0 | 1,550 | +1,550 | $0 | $290.5K | 0.23% | +$290.5K |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,000 | 1,000 | 0 | $268.0K | $275.4K | 0.22% | +$7.5K |
| Interpublic Group Cos Inc ComSTOCK | 6,316 | 9,736 | +3,420 | $199.8K | $272.8K | 0.22% | +$73.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 3,100 | 3,100 | 0 | $272.2K | $265.5K | 0.21% | -$6.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,316 | 1,316 | 0 | $228.6K | $259.9K | 0.21% | +$31.3K |
| Broadcom Inc.STOCK(AVGO) | 930 | 1,105 | +175 | $160.5K | $256.2K | 0.21% | +$95.8K |
| Oracle CorporationSTOCK(ORCL) | 1,531 | 1,531 | 0 | $260.9K | $255.1K | 0.21% | -$5.8K |
| Uber Technologies, Inc.STOCK(UBER) | 4,714 | 4,170 | -544 | $354.3K | $251.5K | 0.20% | -$102.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 4,363 | 6,613 | +2,250 | $182.2K | $248.2K | 0.20% | +$65.9K |
| Vanguard Utilities EtfETF UTILITIES ETF | 1,484 | 1,484 | 0 | $258.3K | $242.5K | 0.20% | -$15.8K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 13,803 | 20,593 | +6,790 | $113.9K | $217.7K | 0.18% | +$103.8K |
| Howard Hughes Holdings Inc.STOCK(HHH) | 1,861 | 2,811 | +950 | $144.1K | $216.2K | 0.17% | +$72.1K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 331 | 309 | -22 | $275.8K | $214.2K | 0.17% | -$61.6K |
| Citigroup Inc.STOCK(C) | 1,509 | 3,034 | +1,525 | $94.5K | $213.6K | 0.17% | +$119.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 3,082 | 2,500 | -582 | $240.5K | $213.4K | 0.17% | -$27.1K |
| Astera Labs, Inc.STOCK(ALAB) | 0 | 1,600 | +1,600 | $0 | $211.9K | 0.17% | +$211.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 3,428 | 3,428 | 0 | $197.5K | $206.7K | 0.17% | +$9.2K |
| Bank America Corp ComSTOCK | 4,522 | 4,522 | 0 | $179.4K | $198.7K | 0.16% | +$19.3K |
| Deere & CompanySTOCK(DE) | 309 | 464 | +155 | $129.0K | $196.6K | 0.16% | +$67.6K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 1,100 | 1,100 | 0 | $153.3K | $194.3K | 0.16% | +$41.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,628 | 1,587 | -1,041 | $431.2K | $191.7K | 0.15% | -$239.5K |
| American Express CompanySTOCK(AXP) | 634 | 634 | 0 | $171.9K | $188.2K | 0.15% | +$16.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,554 | 1,230 | -324 | $264.3K | $187.0K | 0.15% | -$77.2K |
| The Carlyle Group Inc.STOCK(CG) | 3,284 | 3,613 | +329 | $141.4K | $182.4K | 0.15% | +$41.0K |
| Abbott Labs ComSTOCK | 1,609 | 1,609 | 0 | $183.4K | $182.0K | 0.15% | -$1.4K |
| Netflix, Inc.STOCK(NFLX) | 203 | 203 | 0 | $144.0K | $180.9K | 0.15% | +$37.0K |
| AbbVie Inc.STOCK(ABBV) | 973 | 1,004 | +31 | $192.1K | $178.4K | 0.14% | -$13.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $179.3K | $178.1K | 0.14% | -$1.2K |
| ServiceNow, Inc.STOCK(NOW) | 201 | 158 | -43 | $179.8K | $167.5K | 0.14% | -$12.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 585 | 845 | +260 | $138.6K | $166.1K | 0.13% | +$27.4K |
| Charter Communications, Inc.STOCK(CHTR) | 290 | 465 | +175 | $94.0K | $159.4K | 0.13% | +$65.4K |
| McDonald's CorporationSTOCK(MCD) | 626 | 539 | -87 | $190.7K | $156.3K | 0.13% | -$34.4K |
| Intuit Inc.STOCK(INTU) | 219 | 247 | +28 | $136.0K | $155.2K | 0.13% | +$19.2K |
| The Wendy's CompanySTOCK(WEN) | 6,315 | 9,435 | +3,120 | $110.6K | $153.8K | 0.12% | +$43.2K |
| Toll Brothers, Inc.STOCK(TOL) | 1,220 | 1,220 | 0 | $188.5K | $153.7K | 0.12% | -$34.8K |
| Copart, Inc.STOCK(CPRT) | 2,135 | 2,665 | +530 | $111.9K | $152.9K | 0.12% | +$41.1K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 2,000 | 2,000 | 0 | $101.0K | $148.0K | 0.12% | +$47.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 765 | 765 | 0 | $141.4K | $147.5K | 0.12% | +$6.1K |
| Automatic Data Processing Inc ComSTOCK | 500 | 500 | 0 | $138.4K | $146.4K | 0.12% | +$8.0K |
| Airbnb Inc Com Cl ASTOCK | 0 | 1,010 | +1,010 | $0 | $132.7K | 0.11% | +$132.7K |
| Sysco CorporationSTOCK(SYY) | 0 | 1,735 | +1,735 | $0 | $132.7K | 0.11% | +$132.7K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 0 | 4,100 | +4,100 | $0 | $131.7K | 0.11% | +$131.7K |
| Ferrari N V ComSTOCK COM | 305 | 305 | 0 | $143.4K | $129.6K | 0.10% | -$13.8K |
| Ishares Russell 2000 EtfETF | 576 | 576 | 0 | $127.3K | $127.3K | 0.10% | +$47 |
| WisdomTree, Inc.ETF(WT) | 1,160 | 1,357 | +197 | $108.8K | $126.7K | 0.10% | +$17.9K |
| Cummins Inc.STOCK(CMI) | 357 | 357 | 0 | $115.6K | $124.5K | 0.10% | +$8.9K |
| GoDaddy Inc.STOCK(GDDY) | 622 | 622 | 0 | $97.5K | $122.8K | 0.10% | +$25.2K |
| TransUnionSTOCK(TRU) | 1,382 | 1,321 | -61 | $144.7K | $122.5K | 0.10% | -$22.2K |
| Starbucks CorporationSTOCK(SBUX) | 1,325 | 1,325 | 0 | $129.2K | $120.9K | 0.10% | -$8.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 101 | 101 | 0 | $116.3K | $119.8K | 0.10% | +$3.5K |
| Blackstone Inc.STOCK(BX) | 669 | 689 | +20 | $102.4K | $118.8K | 0.10% | +$16.4K |
| The Trade Desk, Inc.STOCK(TTD) | 1,000 | 1,000 | 0 | $109.7K | $117.5K | 0.09% | +$7.9K |
| Lam Research CorporationSTOCK(LRCX) | 148 | 1,583 | +1,435 | $120.8K | $114.3K | 0.09% | -$6.4K |
| Live Nation Entertainment, Inc.STOCK(LYV) | 785 | 867 | +82 | $86.0K | $112.3K | 0.09% | +$26.3K |