CIK: 0001908765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $2,382,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,096,340 | $702,440 | 29.5% | $154.71 | +16.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,233,834 | $424,686 | 17.8% | $313.03 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 432,574 | $181,992 | 7.6% | $318.19 | +25.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 993,958 | $179,290 | 7.5% | $128.24 | +30.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 840,524 | $127,978 | 5.4% | $112.46 | +27.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 543,708 | $99,286 | 4.2% | $168.56 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 108,930 | $98,425 | 4.1% | $69.37 | +4.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,263 | $66,132 | 2.8% | $317.07 | +24.1% | CL B NEW | 084670702 |
| V | VISA INC | 201,415 | $56,211 | 2.4% | $208.13 | +30.9% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 277,497 | $33,574 | 1.4% | $104.61 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 75,700 | $31,619 | 1.3% | $350.04 | +6.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 33,954 | $26,415 | 1.1% | $533.01 | +31.8% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 160,788 | $26,186 | 1.1% | $144.27 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 417,219 | $25,104 | 1.1% | $53.91 | +3.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 33,300 | $24,396 | 1.0% | $543.86 | +30.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 118,071 | $23,650 | 1.0% | $148.28 | +17.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 122,245 | $16,059 | 0.7% | $116.12 | +2.2% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 59,158 | $15,424 | 0.6% | $281.79 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 68,276 | $10,086 | 0.4% | $132.30 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 35,199 | $9,924 | 0.4% | $238.27 | +16.7% | COM | 580135101 |
| AMGN | AMGEN INC | 29,739 | $8,455 | 0.4% | $189.30 | +45.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 16,050 | $8,395 | 0.4% | $472.66 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 63,671 | $8,175 | 0.3% | $108.36 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 68,199 | $7,751 | 0.3% | $118.69 | -6.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 19,500 | $7,145 | 0.3% | $213.27 | +45.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 56,255 | $6,883 | 0.3% | $102.38 | 0.0% | COM | 254687106 |
| KKR | KKR & CO INC | 66,326 | $6,671 | 0.3% | $90.96 | 0.0% | COM | 48251W104 |
| ABBV | ABBVIE INC | 36,269 | $6,605 | 0.3% | $101.71 | +59.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 47,824 | $6,310 | 0.3% | $90.47 | +28.0% | COM | 58933Y105 |
| STIP | ISHARES TR | 59,591 | $5,925 | 0.2% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 25,520 | $5,834 | 0.2% | $189.68 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 19,039 | $5,109 | 0.2% | $218.58 | +13.3% | COM | 452308109 |
| GOOGL | ALPHABET INC | 33,117 | $4,998 | 0.2% | $111.70 | +27.1% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 34,146 | $4,736 | 0.2% | $107.52 | +16.9% | COM | 252131107 |
| SCHP | SCHWAB STRATEGIC TR | 87,654 | $4,572 | 0.2% | $51.71 | — | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 7,693 | $4,276 | 0.2% | $298.27 | +67.1% | COM | 701094104 |
| SHY | ISHARES TR | 52,233 | $4,272 | 0.2% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| CORP | PIMCO ETF TR | 39,539 | $3,798 | 0.2% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| IJK | ISHARES TR | 41,096 | $3,750 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 8,925 | $3,424 | 0.1% | $303.43 | +14.9% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 63,859 | $3,058 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 16,532 | $2,984 | 0.1% | $110.85 | +57.7% | COM | 007903107 |
| TSLA | TESLA INC | 15,810 | $2,779 | 0.1% | $282.98 | -31.0% | COM | 88160R101 |
| TIP | ISHARES TR | 24,716 | $2,655 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 11,773 | $2,535 | 0.1% | $184.82 | +6.7% | COM | 12572Q105 |
| AGG | ISHARES TR | 24,326 | $2,383 | 0.1% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,886 | $2,349 | 0.1% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 18,045 | $2,262 | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 26,792 | $2,054 | 0.1% | $75.48 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 9,734 | $2,007 | 0.1% | $137.90 | +30.8% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 11,210 | $1,892 | 0.1% | $102.02 | +50.7% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 3,416 | $1,844 | 0.1% | $575.74 | -5.1% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 3,344 | $1,749 | 0.1% | $413.13 | +25.0% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 6,146 | $1,633 | 0.1% | $168.52 | — | SHS | M2682V108 |
| XLU | SELECT SECTOR SPDR TR | 24,820 | $1,629 | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,219 | $1,563 | 0.1% | $207.56 | +113.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,981 | $1,524 | 0.1% | $113.46 | +52.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,272 | $1,453 | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 9,942 | $1,225 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,624 | $1,221 | 0.1% | $301.35 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 46,676 | $1,199 | 0.1% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| OEF | ISHARES TR | 6,457 | $1,180 | 0.0% | $182.69 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 15,727 | $1,142 | 0.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 2,091 | $1,123 | 0.0% | $379.54 | +32.6% | COM | 58155Q103 |
| LQD | ISHARES TR | 11,717 | $1,075 | 0.0% | $111.51 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 5,355 | $933 | 0.0% | $165.98 | -4.9% | COM | 882508104 |
| IWR | ISHARES TR | 10,500 | $883 | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 1,612 | $847 | 0.0% | $470.03 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,084 | $802 | 0.0% | $231.51 | — | TOTAL STK MKT | 922908769 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $783 | 0.0% | $26.24 | +104.3% | COM | 392709101 |
| IWN | ISHARES TR | 4,818 | $765 | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 4,505 | $763 | 0.0% | $132.53 | +12.1% | COM | 747525103 |
| MUB | ISHARES TR | 6,805 | $732 | 0.0% | $113.54 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 2,698 | $731 | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 2,319 | $698 | 0.0% | $169.13 | +68.6% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 7,204 | $688 | 0.0% | $106.04 | -20.8% | COM | 28176E108 |
| ROST | ROSS STORES INC | 4,678 | $687 | 0.0% | $103.96 | +35.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 4,187 | $679 | 0.0% | $133.57 | +12.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $669 | 0.0% | $311.60 | +35.7% | COM | 92532F100 |
| PEB | PEBBLEBROOK HOTEL TR | 43,082 | $664 | 0.0% | $19.84 | — | COM | 70509V100 |
| IJR | ISHARES TR | 5,699 | $630 | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 1,559 | $609 | 0.0% | $313.51 | +47.4% | COM | 550021109 |
| IJT | ISHARES TR | 4,622 | $604 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 1,719 | $596 | 0.0% | $343.73 | +3.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 8,600 | $576 | 0.0% | $199.99 | -69.4% | COM | 70450Y103 |
| WSO | WATSCO INC | 1,330 | $575 | 0.0% | $293.75 | +36.8% | COM | 942622200 |
| JOE | ST JOE CO | 9,650 | $559 | 0.0% | $48.48 | +13.9% | COM | 790148100 |
| IWM | ISHARES TR | 2,654 | $558 | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 16,750 | $552 | 0.0% | $33.28 | -8.5% | COM | 219350105 |
| IJJ | ISHARES TR | 4,625 | $547 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 1,043 | $547 | 0.0% | $405.98 | — | INF TECH ETF | 92204A702 |
| CSGP | COSTAR GROUP INC | 5,629 | $544 | 0.0% | $74.17 | +16.1% | COM | 22160N109 |
| SDY | SPDR SER TR | 4,119 | $541 | 0.0% | $129.26 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 4,000 | $527 | 0.0% | $227.72 | -47.8% | COM | 012653101 |
| PFF | ISHARES TR | 15,804 | $509 | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,845 | $498 | 0.0% | $144.17 | +9.1% | COM | 713448108 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $497 | 0.0% | $158.35 | -1.6% | COM | 758750103 |
| PANW | PALO ALTO NETWORKS INC | 1,693 | $481 | 0.0% | $91.67 | +72.1% | COM | 697435105 |
| ZTS | ZOETIS INC | 2,811 | $476 | 0.0% | $210.50 | -12.9% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 3,746 | $471 | 0.0% | $89.60 | +25.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $450 | 0.0% | $206.86 | +13.2% | COM | 053015103 |
| IJH | ISHARES TR | 7,355 | $447 | 0.0% | $104.96 | — | CORE S&P MCP ETF | 464287507 |
| NVMI | NOVA LTD | 2,500 | $443 | 0.0% | $115.56 | +36.6% | COM | M7516K103 |
| HDV | ISHARES TR | 3,985 | $439 | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 2,076 | $426 | 0.0% | $184.73 | -2.2% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,497 | $423 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| DVA | DAVITA INC | 3,000 | $414 | 0.0% | $107.49 | +11.6% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 868 | $395 | 0.0% | $327.97 | +26.8% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 4,889 | $392 | 0.0% | $40.12 | +69.6% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $368 | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 2,025 | $363 | 0.0% | $157.63 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 1,935 | $361 | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| AIVL | WISDOMTREE TR | 3,400 | $346 | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,885 | $345 | 0.0% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $341 | 0.0% | $50.05 | -7.9% | COM | 018802108 |
| AVGO | BROADCOM INC | 257 | $341 | 0.0% | $93.14 | +30.2% | COM | 11135F101 |
| HOLX | HOLOGIC INC | 4,350 | $339 | 0.0% | $75.77 | -1.8% | COM | 436440101 |
| DKNG | DRAFTKINGS INC NEW | 7,395 | $336 | 0.0% | $31.12 | +30.8% | COM CL A | 26142V105 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $336 | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| INMD | INMODE LTD | 15,170 | $328 | 0.0% | $76.61 | -70.8% | SHS | M5425M103 |
| NOW | SERVICENOW INC | 426 | $325 | 0.0% | $101.50 | +49.3% | COM | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $324 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| GWW | GRAINGER W W INC | 315 | $320 | 0.0% | $489.47 | +87.5% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $314 | 0.0% | $237.35 | +35.9% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 1,517 | $312 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,050 | $309 | 0.0% | $205.83 | +20.3% | COM | 231021106 |
| ECL | ECOLAB INC | 1,310 | $302 | 0.0% | $150.99 | +37.7% | COM | 278865100 |
| LGLV | SPDR SER TR | 1,900 | $296 | 0.0% | $126.06 | — | SSGA US LRG ETF | 78468R804 |
| VDC | VANGUARD WORLD FD | 1,421 | $290 | 0.0% | $200.15 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 1,577 | $279 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| PFE | PFIZER INC | 9,800 | $272 | 0.0% | $38.49 | -36.0% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 11,536 | $262 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 2,760 | $260 | 0.0% | $86.60 | -3.9% | COM NEW | 617446448 |
| IWP | ISHARES TR | 2,218 | $253 | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| NTRS | NORTHERN TR CORP | 2,844 | $253 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| FAS | DIREXION SHS ETF TR | 2,250 | $252 | 0.0% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| TMUS | T-MOBILE US INC | 1,500 | $245 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 731 | $244 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| — | U S SILICA HLDGS INC | 19,000 | $236 | 0.0% | $13.27 | — | COM | 90346E103 |
| URI | UNITED RENTALS INC | 325 | $234 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 2,570 | $233 | 0.0% | $87.29 | -3.6% | COM | 209115104 |
| BA | BOEING CO | 1,200 | $232 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| BUSE | FIRST BUSEY CORP | 9,427 | $227 | 0.0% | $22.18 | -2.8% | COM NEW | 319383204 |
| CVX | CHEVRON CORP NEW | 1,429 | $225 | 0.0% | $143.02 | -2.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 720 | $225 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,085 | $224 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| SCI | SERVICE CORP INTL | 3,000 | $223 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $221 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| DLN | WISDOMTREE TR | 2,940 | $212 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| — | DNP SELECT INCOME FD INC | 23,320 | $212 | 0.0% | $10.50 | — | COM | 23325P104 |
| RSG | REPUBLIC SVCS INC | 1,099 | $210 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| UNP | UNION PAC CORP | 855 | $210 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| WTFC | WINTRUST FINL CORP | 9,000 | $210 | 0.0% | $96.52 | 0.0% | COM | 97650W108 |
| AXON | AXON ENTERPRISE INC | 665 | $208 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| RMD | RESMED INC | 1,050 | $208 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| KWR | QUAKER HOUGHTON | 1,000 | $205 | 0.0% | $172.32 | +15.1% | COM | 747316107 |
| EMN | EASTMAN CHEM CO | 2,025 | $203 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| SNY | SANOFI | 4,119 | $200 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| LYFT | LYFT INC | 10,000 | $194 | 0.0% | $12.08 | +26.9% | CL A COM | 55087P104 |
| PTLO | PORTILLOS INC | 12,900 | $183 | 0.0% | $15.33 | -9.4% | COM CL A | 73642K106 |
| NOTV | INOTIV INC | 14,000 | $153 | 0.0% | $5.52 | +8.2% | COM | 45783Q100 |
| — | LITHIUM AMERICAS ARGENTINA C | 22,500 | $121 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 16,500 | $111 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| — | REVANCE THERAPEUTICS INC | 16,500 | $81 | 0.0% | $4.92 | — | COM | 761330109 |
| EB | EVENTBRITE INC | 10,000 | $55 | 0.0% | $8.25 | -12.1% | COM CL A | 29975E109 |
| — | TERRAN ORBITAL CORPORATION | 30,000 | $39 | 0.0% | $1.43 | — | COM | 88105P103 |