Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARON TECHNOLOGY ETF TECHNOLOGY ETF | 0 | 78,296 | +78,296 | 0 | 1,967 | 1.90% | +1,967 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 62,254 | 73,910 | +11,656 | 8,775 | 10,607 | 10.27% | +1,833 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,338 | 22,709 | +371 | 5,430 | 7,108 | 6.88% | +1,678 |
| VANGUARD DIVIDEND APPRECIATION ETF | 49,365 | 53,560 | +4,195 | 10,653 | 11,771 | 11.40% | +1,119 |
| AMAZON COM INC COM(AMZN) | 30,385 | 30,438 | +53 | 6,672 | 7,026 | 6.80% | +354 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 152,478 | 154,243 | +1,765 | 4,083 | 4,374 | 4.24% | +291 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 20,465 | 20,465 | 0 | 400 | 590 | 0.57% | +190 |
| KEURIG DR PEPPER INC COM(KDP) | 10,870 | 15,940 | +5,070 | 277 | 446 | 0.43% | +169 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 465 | 1,412 | +947 | 128 | 295 | 0.29% | +167 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,020 | 2,985 | +965 | 340 | 483 | 0.47% | +143 |
| SALESFORCE INC COM(CRM) | 2,734 | 2,983 | +249 | 648 | 790 | 0.77% | +142 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,638 | 1,799 | +161 | 265 | 385 | 0.37% | +120 |
| GENERAL MTRS CO COM(GM) | 5,597 | 5,597 | 0 | 341 | 455 | 0.44% | +114 |
| SNOWFLAKE INC COM SHS(SNOW) | 651 | 1,061 | +410 | 147 | 233 | 0.23% | +86 |
| SEALED AIR CORP NEW COM(SDA) | 12,610 | 12,610 | 0 | 446 | 522 | 0.51% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,962 | 2,962 | 0 | 827 | 900 | 0.87% | +73 |
| CAPITAL ONE FINL CORP COM(COF) | 2,425 | 2,425 | 0 | 516 | 588 | 0.57% | +72 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 0 | 3,878 | +3,878 | 0 | 58 | 0.06% | +58 |
| WELLS FARGO & CO COM(WFC) | 6,050 | 6,050 | 0 | 507 | 564 | 0.55% | +57 |
| UNUSUAL MACHS INC COM SHS | 0 | 4,000 | +4,000 | 0 | 51 | 0.05% | +51 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,538 | 1,960 | +422 | 104 | 150 | 0.15% | +47 |
| CITIGROUP INC COM NEW(C) | 3,034 | 3,034 | 0 | 308 | 354 | 0.34% | +46 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 6,867 | 6,983 | +116 | 681 | 723 | 0.70% | +43 |
| AMERICAN INTL GROUP INC COM NEW | 5,673 | 5,673 | 0 | 446 | 485 | 0.47% | +40 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 223 | +223 | 0 | 36 | 0.03% | +36 |
| BROADCOM INC COM(AVGO) | 2,091 | 2,090 | -1 | 690 | 723 | 0.70% | +34 |
| WINTRUST FINL CORP COM(WTFC) | 4,237 | 4,237 | 0 | 561 | 592 | 0.57% | +31 |
| IQVIA HLDGS INC COM(IQV) | 845 | 845 | 0 | 160 | 190 | 0.18% | +30 |
| ADOBE INC COM(ADBE) | 0 | 75 | +75 | 0 | 26 | 0.03% | +26 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 213 | 238 | 0.23% | +25 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,415 | 5,415 | 0 | 517 | 541 | 0.52% | +24 |
| LINDE PLC SHS(LIN) | 190 | 268 | +78 | 90 | 114 | 0.11% | +24 |
| AMERICAN EXPRESS CO COM(AXP) | 634 | 634 | 0 | 211 | 235 | 0.23% | +24 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 235 | 235 | 0 | 228 | 251 | 0.24% | +24 |
| IDEXX LABS INC COM(IDXX) | 189 | 211 | +22 | 121 | 143 | 0.14% | +22 |
| AIRBNB INC COM CL A | 1,534 | 1,534 | 0 | 186 | 208 | 0.20% | +22 |
| INTUITIVE SURGICAL INC COM NEW | 160 | 160 | 0 | 72 | 91 | 0.09% | +19 |
| VISA INC COM CL A(V) | 1,979 | 1,979 | 0 | 676 | 694 | 0.67% | +18 |
| VERISK ANALYTICS INC COM(VRSK) | 1,000 | 1,204 | +204 | 252 | 269 | 0.26% | +18 |
| AMGEN INC COM(AMGN) | 380 | 380 | 0 | 107 | 124 | 0.12% | +17 |
| ELI LILLY & CO COM(LLY) | 50 | 50 | 0 | 38 | 54 | 0.05% | +16 |
| INVESCO QQQ TRUST SERIES I | 1,060 | 1,060 | 0 | 636 | 651 | 0.63% | +15 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 782 | 782 | 0 | 521 | 534 | 0.52% | +13 |
| ICON PLC SHS(ICLR) | 1,380 | 1,380 | 0 | 242 | 251 | 0.24% | +10 |
| CBRE GROUP INC CL A(CBRE) | 3,070 | 3,070 | 0 | 484 | 494 | 0.48% | +10 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 367 | 377 | 0.37% | +10 |
| CAVA GROUP INC COM(CAVA) | 550 | 729 | +179 | 33 | 43 | 0.04% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,848 | 9,868 | +20 | 4,951 | 4,960 | 4.80% | +9 |
| AGILENT TECHNOLOGIES INC COM(A) | 1,072 | 1,072 | 0 | 138 | 146 | 0.14% | +8 |
| BECTON DICKINSON & CO COM(BDX) | 1,179 | 1,179 | 0 | 221 | 229 | 0.22% | +8 |
| MERCK & CO INC COM(MRK) | 263 | 263 | 0 | 22 | 28 | 0.03% | +6 |
| EXXON MOBIL CORP COM | 733 | 733 | 0 | 83 | 88 | 0.09% | +6 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 2,134 | 2,134 | 0 | 73 | 78 | 0.08% | +5 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 400 | 400 | 0 | 59 | 64 | 0.06% | +5 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,000 | 1,000 | 0 | 195 | 199 | 0.19% | +4 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 400 | +400 | 0 | 4 | 0.00% | +4 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| DEERE & CO COM(DE) | 464 | 464 | 0 | 212 | 216 | 0.21% | +4 |
| BANK AMERICA CORP COM | 1,003 | 1,003 | 0 | 52 | 55 | 0.05% | +3 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | 117 | 120 | 0.12% | +3 |
| TRANSUNION COM(TRU) | 1,387 | 1,387 | 0 | 116 | 119 | 0.12% | +3 |
| COCA COLA CO COM(KO) | 749 | 749 | 0 | 50 | 52 | 0.05% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 1,008 | 1,008 | 0 | 573 | 576 | 0.56% | +2 |
| QUALCOMM INC COM(QCOM) | 400 | 400 | 0 | 67 | 68 | 0.07% | +2 |
| ISHARES S&P 500 VALUE ETF | 301 | 301 | 0 | 62 | 64 | 0.06% | +2 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT | 887 | 887 | 0 | 29 | 31 | 0.03% | +2 |
| MCDONALDS CORP COM(MCD) | 502 | 503 | +1 | 152 | 154 | 0.15% | +1 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 668 | 668 | 0 | 87 | 88 | 0.09% | +1 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 972 | 972 | 0 | 98 | 99 | 0.10% | +1 |
| SCHWAB U.S. BROAD MARKET ETF | 1,580 | 1,584 | +4 | 41 | 42 | 0.04% | +1 |
| ROYAL BK CDA COM(RY) | 33 | 33 | 0 | 5 | 6 | 0.01% | +1 |
| SERVICENOW INC COM(NOW) | 169 | 1,020 | +851 | 156 | 156 | 0.15% | +1 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 2,000 | 2,000 | 0 | 15 | 15 | 0.01% | +1 |
| CME GROUP INC COM(CME) | 141 | 141 | 0 | 38 | 38 | 0.04% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 239 | 246 | +7 | 6 | 6 | 0.01% | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,100 | 6,200 | +3,100 | 277 | 277 | 0.27% | 0 |
| ISHARES CORE S&P 500 ETF | 13 | 13 | 0 | 9 | 9 | 0.01% | 0 |
| AMBEV SA SPONSORED ADR(ABEV) | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | 0 |
| BHP GROUP LTD SPONSORED ADS | 51 | 51 | 0 | 3 | 3 | 0.00% | 0 |
| OLD NATL BANCORP IND COM(ONB) | 532 | 532 | 0 | 12 | 12 | 0.01% | 0 |
| RESEARCH AFFILIATES DELETIONS ETF RESH AFF DEL ETF | 500 | 500 | 0 | 13 | 13 | 0.01% | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| FACTSET RESH SYS INC COM(FDS) | 42 | 42 | 0 | 12 | 12 | 0.01% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 11 | 11 | 0 | 4 | 4 | 0.00% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 217 | 219 | +2 | 6 | 6 | 0.01% | 0 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 391 | 586 | +195 | 27 | 27 | 0.03% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 3 | 3 | 0 | 0 | 1 | 0.00% | 0 |
| INTELLIGENT ALPHA ATLAS ETF INTE ALPH AT ETF | 500 | 500 | 0 | 15 | 15 | 0.01% | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| SANOFI SA SPONSORED ADR(SNY) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | 159 | 159 | 0 | 8 | 8 | 0.01% | 0 |
| ISHARES RUSSELL 2000 ETF | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| BP PLC SPONSORED ADR(BP) | 55 | 56 | +1 | 2 | 2 | 0.00% | 0 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| BANK MONTREAL MEDIUM COM | 32 | 32 | 0 | 4 | 4 | 0.00% | -0 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP(UNL) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD EXTENDED MARKET ETF | 150 | 150 | 0 | 31 | 31 | 0.03% | -0 |