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 |
APPLE INC | COM | 037833100 | 969,323,716 | 4,160,187 | SH | SOLE | 3,996,947 | 0 | 163,240 | |||
ABBVIE INC | COM | 00287Y109 | 6,704,104 | 33,948 | SH | SOLE | 32,653 | 0 | 1,295 | |||
ABBOTT LABS | COM | 002824100 | 297,908 | 2,623 | SH | SOLE | 1,788 | 0 | 835 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534,815 | 1,513 | SH | SOLE | 1,488 | 0 | 25 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502,818 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 447,752 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 358,091 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 113,858 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 451,322 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 378,840 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | |||
APPLIED MATLS INC | COM | 038222105 | 2,532,736 | 12,535 | SH | SOLE | 12,270 | 0 | 265 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,734,065 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,071,810 | 6,436 | SH | SOLE | 6,183 | 0 | 253 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 225,768 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 193,928,351 | 1,040,779 | SH | SOLE | 1,011,323 | 0 | 29,456 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 777,190 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 24,422,241 | 141,578 | SH | SOLE | 133,968 | 0 | 7,610 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 265,734 | 665 | SH | SOLE | 665 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 410,508 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,199 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 762,848 | 19,225 | SH | SOLE | 18,225 | 0 | 1,000 | |||
BANK MONTREAL QUE | COM | 063671101 | 225,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 316,138 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 237,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,439,930 | 179,116 | SH | SOLE | 169,719 | 0 | 9,397 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,148,780 | 40,015 | SH | SOLE | 13,152 | 0 | 26,863 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 225,776 | 8,677 | SH | SOLE | 8,302 | 0 | 375 | |||
BLACKSTONE INC | COM | 09260D107 | 1,350,274 | 8,818 | SH | SOLE | 8,464 | 0 | 354 | |||
CATERPILLAR INC | COM | 149123101 | 1,387,303 | 3,547 | SH | SOLE | 3,531 | 0 | 16 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 322,648 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,487,167 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 341,922 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 817,976 | 8,225 | SH | SOLE | 7,920 | 0 | 305 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,379,239 | 66,980 | SH | SOLE | 64,055 | 0 | 2,925 | |||
SALESFORCE INC | COM | 79466L302 | 2,002,189 | 7,345 | SH | SOLE | 4,633 | 0 | 2,712 | |||
CISCO SYS INC | COM | 17275R102 | 233,374 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,770,364 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 348,359 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 267,373 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 218,246 | 785 | SH | SOLE | 785 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 230,966 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 234,133 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 493,101 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,411,482 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 2,250,935 | 33,576 | SH | SOLE | 33,476 | 0 | 100 | |||
ECOLAB INC | COM | 278865100 | 779,778 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 267,614 | 2,570 | SH | SOLE | 570 | 0 | 2,000 | |||
EASTMAN CHEM CO | COM | 277432100 | 338,649 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 291,667 | 880 | SH | SOLE | 880 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 297,747 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 372,250 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 292,028 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 212,620 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 273,406 | 999 | SH | SOLE | 999 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 320,691 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,301,583 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 553,630 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 325,491 | 1,726 | SH | SOLE | 852 | 0 | 874 | |||
GE VERNOVA INC | COM | 36828A101 | 10,798,913 | 42,352 | SH | SOLE | 41,124 | 0 | 1,228 | |||
CORNING INC | COM | 219350105 | 756,262 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 141,429,671 | 845,932 | SH | SOLE | 812,179 | 0 | 33,753 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,709,803 | 40,457 | SH | SOLE | 36,042 | 0 | 4,415 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,085,760 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,158,660 | 119,500 | SH | SOLE | 115,448 | 0 | 4,052 | |||
GRAINGER W W INC | COM | 384802104 | 327,225 | 315 | SH | SOLE | 315 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 301,165 | 741 | SH | SOLE | 741 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 81,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,106,887 | 7,668 | SH | SOLE | 7,493 | 0 | 175 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 331,336 | 2,817 | SH | SOLE | 2,760 | 0 | 57 | |||
HOLOGIC INC | COM | 436440101 | 313,621 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 584,783 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 309,155 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 678,948 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,100,481 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252,687 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,781,406 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456,806 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 571,742 | 4,625 | SH | SOLE | 4,225 | 0 | 400 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,350,848 | 36,450 | SH | SOLE | 34,750 | 0 | 1,700 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,107 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 644,723 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 205,942 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
INTUIT | COM | 461202103 | 448,362 | 722 | SH | SOLE | 722 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 594,982 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 684,527 | 2,612 | SH | SOLE | 1,612 | 0 | 1,000 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 381,524 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 844,464 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 557,632 | 2,938 | SH | SOLE | 2,238 | 0 | 700 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,843,817 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,681 | 1,135 | SH | SOLE | 919 | 0 | 216 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,120,029 | 6,714 | SH | SOLE | 5,964 | 0 | 750 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 766,232 | 2,698 | SH | SOLE | 2,048 | 0 | 650 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278,329 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,210,294 | 16,713 | SH | SOLE | 15,913 | 0 | 800 | |||
ST JOE CO | COM | 790148100 | 588,931 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 34,917,706 | 165,601 | SH | SOLE | 158,735 | 0 | 6,866 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 81,626 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 30,448,858 | 233,182 | SH | SOLE | 225,826 | 0 | 7,356 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 53,790 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 28,350 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 7,536 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 62,191,324 | 70,198 | SH | SOLE | 67,457 | 0 | 2,741 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 540,133 | 924 | SH | SOLE | 915 | 0 | 9 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 447,225 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 515,980 | 4,567 | SH | SOLE | 4,467 | 0 | 100 | |||
LYFT INC | CL A COM | 55087P104 | 127,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,432 | 898 | SH | SOLE | 898 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 922,588 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 33,269,084 | 58,118 | SH | SOLE | 55,890 | 0 | 2,228 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 19,360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 305,006 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 200,663,724 | 466,344 | SH | SOLE | 445,079 | 0 | 21,265 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 400,620 | 891 | SH | SOLE | 820 | 0 | 71 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 695,775 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,208,558 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 331,938 | 468 | SH | SOLE | 253 | 0 | 215 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207,532 | 393 | SH | SOLE | 393 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 23,800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 870,241 | 973 | SH | SOLE | 973 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 255,685 | 2,840 | SH | SOLE | 1,840 | 0 | 1,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 158,637,638 | 1,306,313 | SH | SOLE | 1,255,699 | 0 | 50,614 | |||
NOVA LTD | COM | M7516K103 | 963,572 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 18,948,443 | 159,137 | SH | SOLE | 150,598 | 0 | 8,539 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 80,053 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 31,691,145 | 185,981 | SH | SOLE | 179,432 | 0 | 6,549 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 601,568 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 569,975 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 462,706 | 2,721 | SH | SOLE | 2,621 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 258,984 | 8,949 | SH | SOLE | 4,849 | 0 | 4,100 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 514,965 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 664,395 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 290,555 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,875,755 | 7,717 | SH | SOLE | 6,302 | 0 | 1,415 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 777,443 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 797,857 | 10,245 | SH | SOLE | 8,737 | 0 | 1,508 | |||
QUALCOMM INC | COM | 747525103 | 826,443 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,459,329 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,143,238 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217,607 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 734,188 | 4,878 | SH | SOLE | 4,678 | 0 | 200 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 457,829 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 272,138 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 413,398 | 3,412 | SH | SOLE | 3,382 | 0 | 30 | |||
STARBUCKS CORP | COM | 855244109 | 428,956 | 4,400 | SH | SOLE | 3,930 | 0 | 470 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,491,459 | 83,749 | SH | SOLE | 37,090 | 0 | 46,659 | |||
SERVICE CORP INTL | COM | 817565104 | 236,790 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 578,289 | 4,071 | SH | SOLE | 3,189 | 0 | 882 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,495,843 | 42,043 | SH | SOLE | 39,321 | 0 | 2,722 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 343,193 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 234,554 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 483,996 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,552,883 | 16,650 | SH | SOLE | 15,793 | 0 | 857 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 365,428 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,408,318 | 53,379 | SH | SOLE | 51,183 | 0 | 2,196 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 337,412 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 651,698 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,186,337 | 10,739 | SH | SOLE | 10,601 | 0 | 138 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202,272 | 327 | SH | SOLE | 327 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 310,159 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,876,360 | 10,994 | SH | SOLE | 10,805 | 0 | 189 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227,160 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,210,294 | 5,859 | SH | SOLE | 4,215 | 0 | 1,644 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 500,340 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,303,552 | 3,350 | SH | SOLE | 3,250 | 0 | 100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,545 | 343 | SH | SOLE | 343 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 251,656 | 1,021 | SH | SOLE | 921 | 0 | 100 | |||
UNITED RENTALS INC | COM | 911363109 | 267,211 | 330 | SH | SOLE | 330 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,420,153 | 56,083 | SH | SOLE | 52,318 | 0 | 3,765 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,239,737 | 9,442 | SH | SOLE | 8,538 | 0 | 904 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,848,234 | 44,314 | SH | SOLE | 41,876 | 0 | 2,438 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 293,139 | 1,460 | SH | SOLE | 1,420 | 0 | 40 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329,640 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 621,085 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 308,712 | 1,413 | SH | SOLE | 1,263 | 0 | 150 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 392,165 | 7,426 | SH | SOLE | 7,061 | 0 | 365 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 759,342 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 622,884 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61,413,273 | 310,074 | SH | SOLE | 287,138 | 0 | 22,936 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307,004 | 1,831 | SH | SOLE | 1,526 | 0 | 305 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,800,345 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 276,825 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 751,569 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,197,767 | 4,230 | SH | SOLE | 3,724 | 0 | 506 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,320,932 | 47,068 | SH | SOLE | 46,568 | 0 | 500 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,542,477 | 26,021 | SH | SOLE | 23,142 | 0 | 2,879 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 491,054,029 | 1,279,020 | SH | SOLE | 1,208,213 | 0 | 70,807 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,200 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,744,939 | 122,815 | SH | SOLE | 111,198 | 0 | 11,617 | |||
WORKDAY INC | CL A | 98138H101 | 244,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 32,202,627 | 398,794 | SH | SOLE | 381,743 | 0 | 17,051 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219,949 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 703,880 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 629,827 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,843,884 | 22,826 | SH | SOLE | 22,408 | 0 | 418 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,393,163 | 15,538 | SH | SOLE | 12,594 | 0 | 2,944 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 369,082 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 370,440 | 1,910 | SH | SOLE | 1,448 | 0 | 462 |