The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,962,738 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,124 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,685,549 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 360,354 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
ALBEMARLE CORP | COM | 012653101 | 382,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 344,797 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,131,624 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 155,633,583 | 848,509 | SH | SOLE | 0 | 0 | 848,509 | |||
AMAZON COM INC | COM | 023135106 | 198,943,338 | 1,029,461 | SH | SOLE | 0 | 0 | 1,029,461 | |||
AMGEN INC | COM | 031162100 | 666,953 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLE INC | COM | 037833100 | 868,027,121 | 4,121,295 | SH | SOLE | 0 | 0 | 4,121,295 | |||
APPLIED MATLS INC | COM | 038222105 | 2,204,360 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406,012 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
BANK AMERICA CORP | COM | 060505104 | 278,629 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,012,806 | 169,648 | SH | SOLE | 0 | 0 | 169,648 | |||
BLACKSTONE INC | COM | 09260D107 | 1,155,136 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | |||
BOEING CO | COM | 097023105 | 218,412 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BROADCOM INC | COM | 11135F101 | 364,803 | 227 | SH | SOLE | 0 | 0 | 227 | |||
CATERPILLAR INC | COM | 149123101 | 1,140,867 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
CME GROUP INC | COM | 12572Q105 | 2,314,572 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 229,809 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
CORNING INC | COM | 219350105 | 650,738 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,341,944 | 62,756 | SH | SOLE | 0 | 0 | 62,756 | |||
CUMMINS INC | COM | 231021106 | 290,777 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,680,439 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
DAVITA INC | COM | 23918K108 | 415,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DEXCOM INC | COM | 252131107 | 3,871,473 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 424,762 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 227,228 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 191,690 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 238,372 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
EASTMAN CHEM CO | COM | 277432100 | 296,359 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
EATON CORP PLC | SHS | G29183103 | 225,756 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ECOLAB INC | COM | 278865100 | 311,780 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 393,866 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
ELI LILLY & CO | COM | 532457108 | 60,208,722 | 66,501 | SH | SOLE | 0 | 0 | 66,501 | |||
FEDEX CORP | COM | 31428X106 | 298,041 | 994 | SH | SOLE | 0 | 0 | 994 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 210,070 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
FIRST SOLAR INC | COM | 336433107 | 2,080,319 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | |||
FRANCO NEV CORP | COM | 351858105 | 362,908 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 434,340 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,879,403 | 114,696 | SH | SOLE | 0 | 0 | 114,696 | |||
GRAINGER W W INC | COM | 384802104 | 284,206 | 315 | SH | SOLE | 0 | 0 | 315 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 744,120 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 234,856 | 731 | SH | SOLE | 0 | 0 | 731 | |||
HEALTH CATALYST INC | COM | 42225T107 | 63,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HOLOGIC INC | COM | 436440101 | 285,863 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
HOME DEPOT INC | COM | 437076102 | 2,811,109 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
HONEYWELL INTL INC | COM | 438516106 | 482,600 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
IDEXX LABS INC | COM | 45168D104 | 1,664,275 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 331,033 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
INMODE LTD | SHS | M5425M103 | 258,461 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
INOTIV INC | COM | 45783Q100 | 23,240 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,380,314 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,172,016 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,567,169 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
IRON MTN INC DEL | COM | 46284V101 | 448,727 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 306,512 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,158,349 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,213,913 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 725,073 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,304,964 | 53,322 | SH | SOLE | 0 | 0 | 53,322 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 631,893 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 708,306 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 447,225 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 488,930 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,637,647 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 392,072 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 308,224 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,083,972 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 482,361 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300,961 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,423,074 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 524,753 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430,415 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,300,888 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 369,084 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 352,189 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,756 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 896,363 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 280,881 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 593,603 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 31,525,123 | 155,864 | SH | SOLE | 0 | 0 | 155,864 | |||
KKR & CO INC | COM | 48251W104 | 23,327,297 | 221,658 | SH | SOLE | 0 | 0 | 221,658 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 52,800 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 28,140 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 365,272 | 782 | SH | SOLE | 0 | 0 | 782 | |||
LYFT INC | CL A COM | 55087P104 | 141,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214,404 | 486 | SH | SOLE | 0 | 0 | 486 | |||
MCKESSON CORP | COM | 58155Q103 | 1,221,228 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
MERCK & CO INC | COM | 58933Y105 | 6,146,175 | 49,646 | SH | SOLE | 0 | 0 | 49,646 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,384,829 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | |||
MICROSOFT CORP | COM | 594918104 | 203,900,531 | 456,204 | SH | SOLE | 0 | 0 | 456,204 | |||
MODERNA INC | COM | 60770K107 | 237,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 268,244 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341,268 | 884 | SH | SOLE | 0 | 0 | 884 | |||
NEWMONT CORP | COM | 651639106 | 548,706 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | |||
NORTHERN TR CORP | COM | 665859104 | 238,839 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
NOVA LTD | COM | M7516K103 | 871,279 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
NOVO-NORDISK A S | ADR | 670100205 | 21,513,487 | 150,718 | SH | SOLE | 0 | 0 | 150,718 | |||
NVIDIA CORPORATION | COM | 67066G104 | 157,187,313 | 1,272,360 | SH | SOLE | 0 | 0 | 1,272,360 | |||
ORACLE CORP | COM | 68389X105 | 25,413,176 | 179,980 | SH | SOLE | 0 | 0 | 179,980 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 323,591 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 587,504 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,891,196 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 506,312 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 592,378 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | |||
PEPSICO INC | COM | 713448108 | 473,844 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
PFIZER INC | COM | 717081103 | 312,621 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 829,961 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 634,447 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
PROGRESSIVE CORP | COM | 743315103 | 225,365 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
QUALCOMM INC | COM | 747525103 | 897,306 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 373,207 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,512 | 206 | SH | SOLE | 0 | 0 | 206 | |||
REPUBLIC SVCS INC | COM | 760759100 | 213,580 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ROSS STORES INC | COM | 778296103 | 679,807 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
RTX CORPORATION | COM | 75513E101 | 216,441 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
SALESFORCE INC | COM | 79466L302 | 1,240,250 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 632,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,405,975 | 84,714 | SH | SOLE | 0 | 0 | 84,714 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,651,577 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,226,186 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 399,253 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335,981 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
SERVICE CORP INTL | COM | 817565104 | 213,390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SERVICENOW INC | COM | 81762P102 | 326,468 | 415 | SH | SOLE | 0 | 0 | 415 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,518,900 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 721,097 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 521,221 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
ST JOE CO | COM | 790148100 | 527,855 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 348,196 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | |||
T-MOBILE US INC | COM | 872590104 | 264,270 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,967 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
TARGET CORP | COM | 87612E106 | 233,459 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 24,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
TESLA INC | COM | 88160R101 | 2,102,673 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,002,024 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 934,309 | 60,278 | SH | SOLE | 0 | 0 | 60,278 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 293,550 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,292,665 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
UNITED RENTALS INC | COM | 911363109 | 210,187 | 325 | SH | SOLE | 0 | 0 | 325 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 298,431 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,117,088 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 473,183,995 | 1,265,164 | SH | SOLE | 0 | 0 | 1,265,164 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,158,834 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,145,312 | 48,556 | SH | SOLE | 0 | 0 | 48,556 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,862,062 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 825,001 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,348,610 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,311,144 | 47,613 | SH | SOLE | 0 | 0 | 47,613 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 97,086,207 | 531,834 | SH | SOLE | 0 | 0 | 531,834 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 333,484 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,678,031 | 182,783 | SH | SOLE | 0 | 0 | 182,783 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 293,784 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 585,239 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 749,952 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VISA INC | COM CL A | 92826C839 | 14,517,311 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | |||
WALMART INC | COM | 931142103 | 27,576,541 | 407,274 | SH | SOLE | 0 | 0 | 407,274 | |||
WATSCO INC | COM | 942622200 | 616,109 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 213,885 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 339,319 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ZOETIS INC | CL A | 98978V103 | 235,423 | 1,358 | SH | SOLE | 0 | 0 | 1,358 |