Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation EtfETF | 49,365 | 53,560 | +4,195 | $10.65M | $11.77M | 11.40% | +$1.12M |
| Vanguard High Dividend Yield Index EtfETF | 62,254 | 73,910 | +11,656 | $8.77M | $10.61M | 10.27% | +$1.83M |
| Apple Inc.STOCK(AAPL) | 36,397 | 28,784 | -7,613 | $9.27M | $7.83M | 7.58% | -$1.44M |
| Alphabet Inc.STOCK(GOOG) | 22,338 | 22,709 | +371 | $5.43M | $7.11M | 6.88% | +$1.68M |
| Amazon.com, Inc.STOCK(AMZN) | 30,385 | 30,438 | +53 | $6.67M | $7.03M | 6.80% | +$354.1K |
| Microsoft CorporationSTOCK(MSFT) | 13,068 | 13,106 | +38 | $6.77M | $6.34M | 6.14% | -$430.1K |
| NVIDIA CorporationSTOCK(NVDA) | 38,259 | 33,595 | -4,664 | $7.14M | $6.27M | 6.07% | -$872.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,848 | 9,868 | +20 | $4.95M | $4.96M | 4.80% | +$9.2K |
| Oakmark U.S. Large Cap EtfETF OAKMARK U S LRG | 152,478 | 154,243 | +1,765 | $4.08M | $4.37M | 4.24% | +$291.0K |
| Alphabet Inc.STOCK(GOOG) | 18,798 | 12,798 | -6,000 | $4.58M | $4.02M | 3.89% | -$562.2K |
| Meta Platforms, Inc.STOCK(META) | 5,368 | 5,188 | -180 | $3.94M | $3.42M | 3.32% | -$517.6K |
| Baron Technology EtfETF TECHNOLOGY ETF | 0 | 78,296 | +78,296 | $0 | $1.97M | 1.90% | +$1.97M |
| Palantir Technologies Inc.STOCK(PLTR) | 5,425 | 5,425 | 0 | $989.6K | $964.3K | 0.93% | -$25.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,962 | 2,962 | 0 | $827.3K | $900.1K | 0.87% | +$72.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,316 | 1,018 | -298 | $1.22M | $877.9K | 0.85% | -$340.3K |
| Salesforce, Inc.STOCK(CRM) | 2,734 | 2,983 | +249 | $648.0K | $790.2K | 0.77% | +$142.3K |
| Broadcom Inc.STOCK(AVGO) | 2,091 | 2,090 | -1 | $689.9K | $723.4K | 0.70% | +$33.5K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 6,867 | 6,983 | +116 | $680.6K | $723.2K | 0.70% | +$42.6K |
| Visa Inc.STOCK(V) | 1,979 | 1,979 | 0 | $675.6K | $694.1K | 0.67% | +$18.5K |
| Invesco Qqq Trust Series IETF | 1,060 | 1,060 | 0 | $636.5K | $651.3K | 0.63% | +$14.8K |
| Wintrust Financial CorporationSTOCK(WTFC) | 4,237 | 4,237 | 0 | $561.1K | $592.4K | 0.57% | +$31.3K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 20,465 | 20,465 | 0 | $399.7K | $589.8K | 0.57% | +$190.1K |
| Capital One Financial CorporationSTOCK(COF) | 2,425 | 2,425 | 0 | $515.5K | $587.7K | 0.57% | +$72.2K |
| Mastercard IncorporatedSTOCK(MA) | 1,008 | 1,008 | 0 | $573.5K | $575.6K | 0.56% | +$2.1K |
| Wells Fargo & CompanySTOCK(WFC) | 6,050 | 6,050 | 0 | $507.1K | $563.8K | 0.55% | +$56.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,415 | 5,415 | 0 | $517.0K | $541.0K | 0.52% | +$24.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 782 | 782 | 0 | $521.0K | $533.5K | 0.52% | +$12.6K |
| SunCar Technology Group Inc.STOCK(SDA) | 12,610 | 12,610 | 0 | $445.8K | $522.4K | 0.51% | +$76.7K |
| CBRE Group, Inc.STOCK(CBRE) | 3,070 | 3,070 | 0 | $483.7K | $493.6K | 0.48% | +$9.9K |
| American Intl Group Inc Com NewSTOCK | 5,673 | 5,673 | 0 | $445.6K | $485.3K | 0.47% | +$39.8K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,020 | 2,985 | +965 | $340.3K | $483.5K | 0.47% | +$143.1K |
| General Motors CompanySTOCK(GM) | 5,597 | 5,597 | 0 | $341.2K | $455.1K | 0.44% | +$113.9K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 10,870 | 15,940 | +5,070 | $277.3K | $446.5K | 0.43% | +$169.2K |
| AutoZone, Inc.STOCK(AZO) | 127 | 127 | 0 | $544.9K | $430.7K | 0.42% | -$114.1K |
| Sysco CorporationSTOCK(SYY) | 5,810 | 5,810 | 0 | $478.4K | $428.1K | 0.41% | -$50.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,220 | 2,220 | 0 | $452.0K | $408.9K | 0.40% | -$43.1K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,390 | 2,390 | 0 | $460.6K | $388.7K | 0.38% | -$72.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,638 | 1,799 | +161 | $265.0K | $385.3K | 0.37% | +$120.3K |
| Vanguard Total International Stock EtfETF | 5,000 | 5,000 | 0 | $367.3K | $377.2K | 0.37% | +$9.9K |
| Citigroup Inc.STOCK(C) | 3,034 | 3,034 | 0 | $308.0K | $354.0K | 0.34% | +$46.1K |
| Vail Resorts, Inc.STOCK(MTN) | 2,665 | 2,665 | 0 | $398.6K | $353.9K | 0.34% | -$44.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,146 | 922 | -224 | $361.5K | $297.1K | 0.29% | -$64.4K |
| Charter Communications, Inc.STOCK(CHTR) | 465 | 1,412 | +947 | $127.9K | $294.8K | 0.29% | +$166.8K |
| Netflix, Inc.STOCK(NFLX) | 303 | 3,030 | +2,727 | $363.3K | $284.1K | 0.28% | -$79.2K |
| EOG Resources, Inc.STOCK(EOG) | 2,701 | 2,701 | 0 | $302.8K | $283.6K | 0.27% | -$19.2K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 3,100 | 6,200 | +3,100 | $277.0K | $277.2K | 0.27% | +$248 |
| Verisk Analytics, Inc.STOCK(VRSK) | 1,000 | 1,204 | +204 | $251.5K | $269.3K | 0.26% | +$17.8K |
| ICON Public Limited CompanySTOCK(ICLR) | 1,380 | 1,380 | 0 | $241.5K | $251.5K | 0.24% | +$10.0K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 235 | 235 | 0 | $227.5K | $251.4K | 0.24% | +$23.9K |
| SPDR Gold SharesETF(GLD) | 600 | 600 | 0 | $213.3K | $237.8K | 0.23% | +$24.5K |
| American Express CompanySTOCK(AXP) | 634 | 634 | 0 | $210.6K | $234.5K | 0.23% | +$24.0K |
| Snowflake Inc.STOCK(SNOW) | 651 | 1,061 | +410 | $146.8K | $232.7K | 0.23% | +$85.9K |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,179 | 1,179 | 0 | $220.7K | $228.8K | 0.22% | +$8.1K |
| Ares Capital CorporationCEF(ARCC) | 11,261 | 11,261 | 0 | $229.8K | $227.8K | 0.22% | -$2.0K |
| Deere & CompanySTOCK(DE) | 464 | 464 | 0 | $212.2K | $216.0K | 0.21% | +$3.9K |
| DoorDash, Inc.STOCK(DASH) | 953 | 953 | 0 | $259.2K | $215.8K | 0.21% | -$43.4K |
| Airbnb Inc Com Cl ASTOCK | 1,534 | 1,534 | 0 | $186.3K | $208.2K | 0.20% | +$21.9K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 3,200 | 3,200 | 0 | $220.2K | $205.8K | 0.20% | -$14.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $194.5K | $198.6K | 0.19% | +$4.1K |
| Abbott Labs ComSTOCK | 1,562 | 1,562 | 0 | $209.2K | $195.7K | 0.19% | -$13.5K |
| IQVIA Holdings Inc.STOCK(IQV) | 845 | 845 | 0 | $160.5K | $190.5K | 0.18% | +$30.0K |
| Blackstone Inc.STOCK(BX) | 1,233 | 1,233 | 0 | $210.7K | $190.1K | 0.18% | -$20.6K |
| AbbVie Inc.STOCK(ABBV) | 827 | 827 | 0 | $191.5K | $189.0K | 0.18% | -$2.5K |
| Oracle CorporationSTOCK(ORCL) | 1,032 | 913 | -119 | $290.2K | $178.0K | 0.17% | -$112.3K |
| Walmart Inc.STOCK(WMT) | 5,142 | 1,575 | -3,567 | $529.9K | $175.5K | 0.17% | -$354.5K |
| CRISPR Therapeutics AGSTOCK(CRSP) | 3,300 | 3,300 | 0 | $213.9K | $173.1K | 0.17% | -$40.8K |
| U.S. BancorpSTOCK(USB) | 6,703 | 3,203 | -3,500 | $324.0K | $170.9K | 0.17% | -$153.0K |
| The Carlyle Group Inc.STOCK(CG) | 3,356 | 2,849 | -507 | $210.4K | $168.4K | 0.16% | -$42.0K |
| Toll Brothers, Inc.STOCK(TOL) | 1,220 | 1,220 | 0 | $168.5K | $165.0K | 0.16% | -$3.6K |
| ServiceNow, Inc.STOCK(NOW) | 169 | 1,020 | +851 | $155.5K | $156.3K | 0.15% | +$727 |
| McDonald's CorporationSTOCK(MCD) | 502 | 503 | +1 | $152.4K | $153.8K | 0.15% | +$1.4K |
| Monster Beverage CorporationSTOCK(MNST) | 1,538 | 1,960 | +422 | $103.5K | $150.3K | 0.15% | +$46.8K |
| Agilent Technologies, Inc.STOCK(A) | 1,072 | 1,072 | 0 | $137.6K | $145.9K | 0.14% | +$8.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 1,518 | 1,570 | +52 | $163.7K | $143.2K | 0.14% | -$20.5K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 189 | 211 | +22 | $120.8K | $142.7K | 0.14% | +$22.0K |
| Intuit Inc.STOCK(INTU) | 231 | 215 | -16 | $157.8K | $142.4K | 0.14% | -$15.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 397 | 397 | 0 | $137.1K | $131.1K | 0.13% | -$6.0K |
| Paycom Software, Inc.STOCK(PAYC) | 795 | 795 | 0 | $165.5K | $126.7K | 0.12% | -$38.8K |
| Amgen Inc.STOCK(AMGN) | 380 | 380 | 0 | $107.2K | $124.4K | 0.12% | +$17.1K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | $117.0K | $119.8K | 0.12% | +$2.8K |
| TransUnionSTOCK(TRU) | 1,387 | 1,387 | 0 | $116.2K | $118.9K | 0.12% | +$2.7K |
| Formula One GroupSTOCK(FWONA) | 1,200 | 1,200 | 0 | $125.3K | $118.2K | 0.11% | -$7.1K |
| Linde plcSTOCK(LIN) | 190 | 268 | +78 | $90.3K | $114.3K | 0.11% | +$24.0K |
| Ferrari N V ComSTOCK COM | 305 | 305 | 0 | $148.0K | $112.7K | 0.11% | -$35.3K |
| Tyler Technologies, Inc.STOCK(TYL) | 224 | 245 | +21 | $117.2K | $111.2K | 0.11% | -$6.0K |
| Veeva Systems Inc.STOCK(VEEV) | 379 | 455 | +76 | $112.9K | $101.6K | 0.10% | -$11.3K |
| WisdomTree, Inc.ETF(WT) | 972 | 972 | 0 | $97.9K | $99.0K | 0.10% | +$1.0K |
| Uber Technologies, Inc.STOCK(UBER) | 2,524 | 1,200 | -1,324 | $247.3K | $98.1K | 0.09% | -$149.2K |
| Reddit, Inc.STOCK(RDDT) | 400 | 400 | 0 | $92.0K | $91.9K | 0.09% | -$48 |
| Copart, Inc.STOCK(CPRT) | 2,326 | 2,326 | 0 | $104.6K | $91.1K | 0.09% | -$13.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 160 | 160 | 0 | $71.6K | $90.6K | 0.09% | +$19.1K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 143 | 143 | 0 | $90.1K | $89.0K | 0.09% | -$1.1K |
| Exxon Mobil Corp ComSTOCK | 733 | 733 | 0 | $82.7K | $88.2K | 0.09% | +$5.6K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 668 | 668 | 0 | $86.7K | $87.9K | 0.09% | +$1.2K |
| HDFC Bank LimitedADR(HDB) | 2,134 | 2,134 | 0 | $72.9K | $78.0K | 0.08% | +$5.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 400 | 400 | 0 | $66.5K | $68.4K | 0.07% | +$1.9K |
| Starbucks CorporationSTOCK(SBUX) | 800 | 800 | 0 | $67.7K | $67.4K | 0.07% | -$312 |
| Ershares Private-Public Crossover EtfETF | 3,221 | 3,221 | 0 | $68.0K | $64.9K | 0.06% | -$3.2K |
| Shopify Inc.STOCK(SHOP) | 400 | 400 | 0 | $59.4K | $64.4K | 0.06% | +$4.9K |
| Ishares S&p 500 Value EtfETF | 301 | 301 | 0 | $62.2K | $63.9K | 0.06% | +$1.7K |