CIK: 0001908765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $2,713,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,121,295 | $868,027 | 32.0% | $154.71 | +19.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,265,164 | $473,184 | 17.4% | $314.54 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 456,204 | $203,901 | 7.5% | $323.32 | +29.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,029,461 | $198,943 | 7.3% | $130.15 | +41.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,272,360 | $157,187 | 5.8% | $98.34 | +2.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 848,509 | $155,634 | 5.7% | $112.46 | +50.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 531,834 | $97,086 | 3.6% | $168.56 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,648 | $69,013 | 2.5% | $323.76 | +26.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 66,501 | $60,209 | 2.2% | $659.24 | +20.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 62,756 | $53,342 | 2.0% | $651.79 | +18.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 114,696 | $51,879 | 1.9% | $375.09 | +13.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 155,864 | $31,525 | 1.2% | $158.20 | +19.6% | COM | 46625H100 |
| WMT | WALMART INC | 407,274 | $27,577 | 1.0% | $53.91 | +15.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 179,980 | $25,413 | 0.9% | $121.62 | +0.6% | COM | 68389X105 |
| KKR | KKR & CO INC | 221,658 | $23,327 | 0.9% | $97.91 | +3.0% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 182,783 | $21,678 | 0.8% | $104.61 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 150,718 | $21,513 | 0.8% | $128.22 | — | ADR | 670100205 |
| V | VISA INC | 55,310 | $14,517 | 0.5% | $208.13 | +30.1% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 48,556 | $12,145 | 0.4% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 15,653 | $8,519 | 0.3% | $472.66 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 49,646 | $6,146 | 0.2% | $91.61 | +32.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 33,663 | $6,132 | 0.2% | $112.60 | +48.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 34,764 | $5,963 | 0.2% | $101.71 | +54.5% | COM | 00287Y109 |
| STIP | ISHARES TR | 53,322 | $5,305 | 0.2% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 84,714 | $4,406 | 0.2% | $51.71 | — | US TIPS ETF | 808524870 |
| PH | PARKER-HANNIFIN CORP | 7,693 | $3,891 | 0.1% | $298.27 | +76.9% | COM | 701094104 |
| DXCM | DEXCOM INC | 34,146 | $3,871 | 0.1% | $107.52 | +17.6% | COM | 252131107 |
| SHY | ISHARES TR | 44,552 | $3,638 | 0.1% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 38,850 | $3,423 | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 6,713 | $3,385 | 0.1% | $351.09 | +37.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 19,692 | $3,159 | 0.1% | $144.27 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 40,640 | $3,117 | 0.1% | $75.89 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 8,166 | $2,811 | 0.1% | $303.43 | +8.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,556 | $2,686 | 0.1% | $110.85 | +45.1% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 4,696 | $2,349 | 0.1% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 11,773 | $2,315 | 0.1% | $184.82 | +5.5% | COM | 12572Q105 |
| VTIP | VANGUARD MALVERN FDS | 47,613 | $2,311 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 15,274 | $2,226 | 0.1% | $132.30 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 9,341 | $2,204 | 0.1% | $137.90 | +53.3% | COM | 038222105 |
| TSLA | TESLA INC | 10,626 | $2,103 | 0.1% | $282.98 | -38.2% | COM | 88160R101 |
| IWS | ISHARES TR | 17,260 | $2,084 | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| FSLR | FIRST SOLAR INC | 9,227 | $2,080 | 0.1% | $102.02 | +113.7% | COM | 336433107 |
| VB | VANGUARD INDEX FDS | 8,540 | $1,862 | 0.1% | $189.68 | — | SMALL CP ETF | 922908751 |
| — | CYBERARK SOFTWARE LTD | 6,146 | $1,680 | 0.1% | $168.52 | — | SHS | M2682V108 |
| IDXX | IDEXX LABS INC | 3,416 | $1,664 | 0.1% | $575.74 | -12.8% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 24,238 | $1,652 | 0.1% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 3,271 | $1,567 | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,981 | $1,380 | 0.1% | $113.46 | +46.2% | COM | 459200101 |
| IWF | ISHARES TR | 3,569 | $1,301 | 0.0% | $301.35 | — | RUS 1000 GRW ETF | 464287614 |
| ULTA | ULTA BEAUTY INC | 3,350 | $1,293 | 0.0% | $413.13 | -1.6% | COM | 90384S303 |
| CRM | SALESFORCE INC | 4,824 | $1,240 | 0.0% | $218.77 | +21.0% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,091 | $1,221 | 0.0% | $379.54 | +45.6% | COM | 58155Q103 |
| DVY | ISHARES TR | 10,034 | $1,214 | 0.0% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,946 | $1,172 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| TIP | ISHARES TR | 10,848 | $1,158 | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 9,331 | $1,155 | 0.0% | $116.12 | +1.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 3,425 | $1,141 | 0.0% | $213.27 | +58.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,151 | $1,002 | 0.0% | $165.98 | +6.1% | COM | 882508104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 60,278 | $934 | 0.0% | $15.97 | 0.0% | COM | 89679M104 |
| QCOM | QUALCOMM INC | 4,505 | $897 | 0.0% | $132.53 | +37.6% | COM | 747525103 |
| IVV | ISHARES TR | 1,638 | $896 | 0.0% | $471.26 | — | CORE S&P500 ETF | 464287200 |
| NVMI | NOVA LTD | 3,715 | $871 | 0.0% | $142.51 | +38.9% | COM | M7516K103 |
| CORP | PIMCO ETF TR | 8,730 | $830 | 0.0% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 3,084 | $825 | 0.0% | $231.51 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $750 | 0.0% | $311.60 | +39.3% | COM | 92532F100 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $744 | 0.0% | $26.24 | +112.8% | COM | 392709101 |
| MUB | ISHARES TR | 6,805 | $725 | 0.0% | $113.54 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 28,345 | $721 | 0.0% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWO | ISHARES TR | 2,698 | $708 | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| ROST | ROSS STORES INC | 4,678 | $680 | 0.0% | $103.96 | +30.7% | COM | 778296103 |
| AMGN | AMGEN INC | 2,135 | $667 | 0.0% | $189.30 | +47.5% | COM | 031162100 |
| GLW | CORNING INC | 16,750 | $651 | 0.0% | $33.28 | +1.2% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 3,847 | $634 | 0.0% | $133.57 | +17.7% | COM | 742718109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $632 | 0.0% | $124.73 | +3.0% | COM | 803607100 |
| IWN | ISHARES TR | 4,149 | $632 | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| WSO | WATSCO INC | 1,330 | $616 | 0.0% | $293.75 | +55.6% | COM | 942622200 |
| IJT | ISHARES TR | 4,622 | $594 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| PEB | PEBBLEBROOK HOTEL TR | 43,082 | $592 | 0.0% | $19.84 | — | COM | 70509V100 |
| PANW | PALO ALTO NETWORKS INC | 1,733 | $588 | 0.0% | $93.00 | +60.8% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 1,015 | $585 | 0.0% | $405.98 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 13,105 | $549 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| JOE | ST JOE CO | 9,650 | $528 | 0.0% | $48.48 | +16.1% | COM | 790148100 |
| IJJ | ISHARES TR | 4,625 | $525 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 4,098 | $521 | 0.0% | $129.26 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 8,725 | $506 | 0.0% | $198.04 | -68.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 15,497 | $489 | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 2,260 | $483 | 0.0% | $184.66 | -0.5% | COM | 438516106 |
| LQD | ISHARES TR | 4,503 | $482 | 0.0% | $111.51 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 2,873 | $474 | 0.0% | $144.17 | +12.6% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 5,007 | $449 | 0.0% | $40.98 | +87.1% | COM | 46284V101 |
| IJR | ISHARES TR | 4,193 | $447 | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 1,444 | $438 | 0.0% | $343.73 | -12.9% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,497 | $434 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| IJH | ISHARES TR | 7,355 | $430 | 0.0% | $104.96 | — | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 11,330 | $425 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| DVA | DAVITA INC | 3,000 | $416 | 0.0% | $107.49 | +28.2% | COM | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,701 | $406 | 0.0% | $206.86 | +14.4% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $399 | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 4,264 | $394 | 0.0% | $106.04 | -16.5% | COM | 28176E108 |
| AGG | ISHARES TR | 4,039 | $392 | 0.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| ALB | ALBEMARLE CORP | 4,000 | $382 | 0.0% | $227.72 | -49.4% | COM | 012653101 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $373 | 0.0% | $158.35 | -1.8% | COM | 758750103 |
| IWM | ISHARES TR | 1,819 | $369 | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 782 | $365 | 0.0% | $327.97 | +34.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 227 | $365 | 0.0% | $93.14 | +47.8% | COM | 11135F101 |
| FNV | FRANCO NEV CORP | 3,062 | $363 | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 5,510 | $360 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| IVE | ISHARES TR | 1,935 | $352 | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| SU | SUNCOR ENERGY INC NEW | 9,139 | $348 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $345 | 0.0% | $50.05 | -4.7% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $341 | 0.0% | $237.35 | +49.4% | COM NEW | 620076307 |
| AIVL | WISDOMTREE TR | 3,400 | $339 | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| XLY | SELECT SECTOR SPDR TR | 1,842 | $336 | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,748 | $333 | 0.0% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,397 | $331 | 0.0% | $218.58 | +8.3% | COM | 452308109 |
| NOW | SERVICENOW INC | 415 | $326 | 0.0% | $101.50 | +44.6% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,775 | $324 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| PFE | PFIZER INC | 11,173 | $313 | 0.0% | $36.81 | -32.7% | COM | 717081103 |
| ECL | ECOLAB INC | 1,310 | $312 | 0.0% | $150.99 | +50.4% | COM | 278865100 |
| HYG | ISHARES TR | 3,996 | $308 | 0.0% | $77.13 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TR | 11,536 | $307 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,725 | $301 | 0.0% | $157.63 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 4,142 | $298 | 0.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 994 | $298 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 3,025 | $296 | 0.0% | $85.15 | +8.8% | COM | 277432100 |
| VDC | VANGUARD WORLD FD | 1,447 | $294 | 0.0% | $200.20 | — | CONSUM STP ETF | 92204A207 |
| — | U S SILICA HLDGS INC | 19,000 | $294 | 0.0% | $13.27 | — | COM | 90346E103 |
| CMI | CUMMINS INC | 1,050 | $291 | 0.0% | $205.83 | +34.2% | COM | 231021106 |
| HOLX | HOLOGIC INC | 3,850 | $286 | 0.0% | $75.77 | -1.1% | COM | 436440101 |
| GWW | GRAINGER W W INC | 315 | $284 | 0.0% | $489.47 | +89.5% | COM | 384802104 |
| HDV | ISHARES TR | 2,584 | $281 | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 7,006 | $279 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,760 | $268 | 0.0% | $86.60 | +4.8% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 1,500 | $264 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| INMD | INMODE LTD | 14,170 | $258 | 0.0% | $76.61 | -76.0% | SHS | M5425M103 |
| IWP | ISHARES TR | 2,218 | $245 | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| NTRS | NORTHERN TR CORP | 2,844 | $239 | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| DKNG | DRAFTKINGS INC NEW | 6,245 | $238 | 0.0% | $31.12 | +33.4% | COM CL A | 26142V105 |
| MRNA | MODERNA INC | 2,000 | $238 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| ZTS | ZOETIS INC | 1,358 | $235 | 0.0% | $210.50 | -22.4% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 731 | $235 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| TGT | TARGET CORP | 1,577 | $233 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 2,570 | $230 | 0.0% | $87.29 | +0.5% | COM | 209115104 |
| FAS | DIREXION SHS ETF TR | 2,250 | $227 | 0.0% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| ETN | EATON CORP PLC | 720 | $226 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 1,085 | $225 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| BA | BOEING CO | 1,200 | $218 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 206 | $217 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| RTX | RTX CORPORATION | 2,156 | $216 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 486 | $214 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 2,940 | $214 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| RSG | REPUBLIC SVCS INC | 1,099 | $214 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| SCI | SERVICE CORP INTL | 3,000 | $213 | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| URI | UNITED RENTALS INC | 325 | $210 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| BUSE | FIRST BUSEY CORP | 8,677 | $210 | 0.0% | $22.18 | -4.3% | COM NEW | 319383204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,162 | $202 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| — | DNP SELECT INCOME FD INC | 23,320 | $192 | 0.0% | $10.50 | — | COM | 23325P104 |
| LYFT | LYFT INC | 10,000 | $141 | 0.0% | $12.08 | +34.4% | CL A COM | 55087P104 |
| HCAT | HEALTH CATALYST INC | 10,000 | $64 | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| — | LITHIUM AMERICAS ARGENTINA C | 16,500 | $53 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 10,500 | $28 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| — | TERRAN ORBITAL CORPORATION | 30,000 | $25 | 0.0% | $1.43 | — | COM | 88105P103 |
| NOTV | INOTIV INC | 14,000 | $23 | 0.0% | $5.52 | -33.4% | COM | 45783Q100 |