Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFSI | MFS Active International ETF | 1,344,642 | $39.72M | 8.2% | $29.54 | $25.00 | +18.1% | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 466,309 | $30.43M | 6.3% | $65.26 | $55.92 | +16.7% | Com | 464287507 |
| NVDA | Nvidia Corporation | 128,795 | $24.03M | 5.0% | $186.58 | $92.96 | +100.7% | Com | 67066G104 |
| MSFT | Microsoft Corp | 36,786 | $19.05M | 3.9% | $517.95 | $54.31 | +851.9% | Com | 594918104 |
| AVGO | Broadcom Inc | 55,570 | $18.33M | 3.8% | $329.91 | $144.38 | +128.1% | Com | 11135F101 |
| AAPL | Apple Computer Inc | 56,675 | $14.43M | 3.0% | $254.63 | $93.92 | +170.8% | Com | 037833100 |
| GOOGL | Alphabet Class A | 54,196 | $13.18M | 2.7% | $243.10 | $106.64 | +127.8% | Com | 02079K305 |
| VGK | Vanguard FTSE Europe ETF | 161,471 | $12.89M | 2.7% | $79.80 | $63.09 | +26.5% | Com | 922042874 |
| JPM | J P Morgan Chase & Co | 38,343 | $12.09M | 2.5% | $315.43 | $49.16 | +538.6% | Com | 46625H100 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 596,814 | $11.67M | 2.4% | $19.56 | $19.28 | +1.5% | Com | 46138J791 |
| FLIN | Franklin FTSE India ETF | 312,723 | $11.66M | 2.4% | $37.29 | $36.94 | +0.9% | Com | 35473P769 |
| BLK | Blackrock Financial Class B | 7,362 | $8.583M | 1.8% | $1165.87 | $991.05 | +17.1% | Com | 09290D101 |
| MS | Morgan Stanley | 52,666 | $8.372M | 1.7% | $158.96 | $57.27 | +175.9% | Com | 617446448 |
| VEA | Vanguard FTSE Developed Markets ETF | 127,646 | $7.649M | 1.6% | $59.92 | $53.08 | +12.9% | Com | 921943858 |
| KLAC | KLA Corp | 6,975 | $7.523M | 1.5% | $1078.60 | $207.55 | +418.8% | Com | 482480100 |
| BSCR | Invesco Bulletshares 2027 ETF | 379,703 | $7.484M | 1.5% | $19.71 | $19.55 | +0.8% | Com | 46138J783 |
| AMZN | Amazon.com Inc. | 33,908 | $7.445M | 1.5% | $219.57 | $126.67 | +73.3% | Com | 023135106 |
| VNQ | Vanguard REIT-ETF | 79,632 | $7.28M | 1.5% | $91.42 | $82.79 | +10.4% | Com | 922908553 |
| CMI | Cummins Inc. | 16,982 | $7.173M | 1.5% | $422.37 | $155.15 | +171.1% | Com | 231021106 |
| LLY | Eli Lilly & Co | 9,147 | $6.979M | 1.4% | $763.00 | $390.90 | +94.9% | Com | 532457108 |
| VT | Vanguard Total World Stock ETF | 50,366 | $6.94M | 1.4% | $137.80 | $119.64 | +15.2% | Com | 922042742 |
| SPY | SPDR S&P 500 ETF | 10,202 | $6.796M | 1.4% | $666.18 | $326.03 | +104.3% | Com | 78462F103 |
| GLW | Corning Inc | 81,934 | $6.721M | 1.4% | $82.03 | $36.14 | +126.2% | Com | 219350105 |
| BX | Blackstone Inc | 36,670 | $6.265M | 1.3% | $170.85 | $85.21 | +98.7% | Com | 09260D107 |
| PHM | Pulte Homes, Inc | 40,645 | $5.37M | 1.1% | $132.13 | $24.42 | +440.0% | Com | 745867101 |
| JNJ | Johnson & Johnson | 28,802 | $5.34M | 1.1% | $185.42 | $74.17 | +148.4% | Com | 478160104 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 212,565 | $4.975M | 1.0% | $23.41 | $23.31 | +0.4% | Com | 46138J635 |
| PEP | Pepsico Inc. | 33,508 | $4.706M | 1.0% | $140.44 | $130.76 | +6.4% | Com | 713448108 |
| NOC | Northrop Grumman Corp | 7,481 | $4.558M | 0.9% | $609.32 | $459.54 | +32.1% | Com | 666807102 |
| SOFI | Sofi Technologies Inc | 171,330 | $4.527M | 0.9% | $26.42 | $10.28 | +157.0% | Com | 83406F102 |
| ABBV | Abbvie Inc | 19,536 | $4.523M | 0.9% | $231.54 | $53.08 | +333.0% | Com | 00287Y109 |
| ZTS | Zoetis Inc | 29,933 | $4.38M | 0.9% | $146.32 | $142.06 | +2.6% | Com | 98978V103 |
| MET | Metlife Inc | 52,592 | $4.332M | 0.9% | $82.37 | $46.08 | +77.5% | Com | 59156R108 |
| COF | Capital One Financial | 18,497 | $3.932M | 0.8% | $212.58 | $187.35 | +13.0% | Com | 14040H105 |
| SPYM | SPDR S&P 500 Portfolio ETF | 50,192 | $3.932M | 0.8% | $78.34 | $63.85 | +22.7% | Com | 78464A854 |
| ETN | Eaton Corp PLC | 10,215 | $3.823M | 0.8% | $374.25 | $70.60 | +430.1% | Com | G29183103 |
| ABT | Abbott Laboratories | 28,174 | $3.774M | 0.8% | $133.94 | $37.41 | +256.4% | Com | 002824100 |
| VLO | Valero Energy Corp | 21,585 | $3.675M | 0.8% | $170.26 | $56.14 | +201.4% | Com | 91913Y100 |
| MA | Mastercard Inc. | 6,100 | $3.47M | 0.7% | $568.81 | $143.63 | +295.5% | Com | 57636Q104 |
| NSC | Norfolk Southern Corp | 11,068 | $3.325M | 0.7% | $300.41 | $75.31 | +297.0% | Com | 655844108 |
| VIK | Viking Holdings Ltd. | 52,407 | $3.258M | 0.7% | $62.16 | $45.61 | +36.3% | Com | G93A5A101 |
| PLD | Prologis Inc | 27,151 | $3.109M | 0.6% | $114.52 | $112.05 | +1.4% | Com | 74340W103 |
| PG | Procter & Gamble Co | 20,219 | $3.107M | 0.6% | $153.65 | $59.57 | +156.1% | Com | 742718109 |
| XLE | SPDR Energy Sector ETF | 34,368 | $3.07M | 0.6% | $89.34 * | $18.49 | +141.6% | Com | 81369Y506 |
| BMI | Badger Meter Inc | 17,144 | $3.062M | 0.6% | $178.58 | $104.56 | +70.4% | Com | 056525108 |
| EOG | EOG Resources Inc | 27,255 | $3.056M | 0.6% | $112.12 | $96.17 | +15.5% | Com | 26875P101 |
| NEE | Nextera Energy Inc | 37,561 | $2.835M | 0.6% | $75.49 | $56.72 | +32.2% | Com | 65339F101 |
| HD | Home Depot Inc | 6,800 | $2.755M | 0.6% | $405.19 | $155.02 | +159.7% | Com | 437076102 |
| CIBR | First Trust Cybersecurity ETF | 36,216 | $2.753M | 0.6% | $76.01 | $44.02 | +72.7% | Com | 33734X846 |
| SYK | Stryker Corp | 7,288 | $2.694M | 0.6% | $369.67 | $172.63 | +113.6% | Com | 863667101 |
| CVX | Chevron Corp | 17,231 | $2.676M | 0.6% | $155.29 | $103.24 | +48.8% | Com | 166764100 |
| ROP | Roper Industries Inc | 5,063 | $2.525M | 0.5% | $498.69 | $179.01 | +177.6% | Com | 776696106 |
| WMT | Wal-Mart Stores Inc | 24,400 | $2.515M | 0.5% | $103.06 | $47.14 | +118.2% | Com | 931142103 |
| WELL | Welltower Inc | 14,058 | $2.504M | 0.5% | $178.14 | $77.50 | +129.0% | Com | 95040Q104 |
| COST | Costco Wholesale Corp | 2,634 | $2.438M | 0.5% | $925.63 | $476.86 | +93.8% | Com | 22160K105 |
| PEG | Public Service Enterprise Group Inc | 28,747 | $2.399M | 0.5% | $83.46 | $36.86 | +124.7% | Com | 744573106 |
| DHR | Danaher Corp | 12,026 | $2.384M | 0.5% | $198.26 | $97.80 | +102.4% | Com | 235851102 |
| ENB | Enbridge Inc | 46,378 | $2.34M | 0.5% | $50.46 | $25.08 | +98.5% | Com | 29250N105 |
| UPS | United Parcel Service Inc Class B | 27,191 | $2.271M | 0.5% | $83.53 | $94.87 | -13.5% | Com | 911312106 |
| MCD | McDonalds Corp | 7,465 | $2.269M | 0.5% | $303.89 | $159.13 | +89.8% | Com | 580135101 |
| IVV | Ishares S & P 500 ETF | 3,374 | $2.258M | 0.5% | $669.30 | $376.82 | +77.6% | Com | 464287200 |
| QCOM | Qualcomm Inc | 13,539 | $2.252M | 0.5% | $166.36 | $56.66 | +192.1% | Com | 747525103 |
| MDY | SPDR S&P Midcap 400 ETF | 3,571 | $2.128M | 0.4% | $596.03 | $417.95 | +42.6% | Com | 78467Y107 |
| HON | Honeywell Intl Inc | 10,062 | $2.118M | 0.4% | $210.50 * | $161.09 | +22.4% | Com | 438516106 |
| SBUX | Starbucks Corp | 24,812 | $2.099M | 0.4% | $84.60 | $55.30 | +51.9% | Com | 855244109 |
| DIS | Walt Disney Co | 18,156 | $2.079M | 0.4% | $114.50 | $98.85 | +15.1% | Com | 254687106 |
| APTV | Aptiv PLC | 24,015 | $2.071M | 0.4% | $86.22 | $61.54 | +40.1% | Com | G3265R107 |
| PKG | Packaging Corp of America | 9,062 | $1.975M | 0.4% | $217.93 | $83.84 | +158.4% | Com | 695156109 |
| ADBE | Adobe Systems Inc. | 4,889 | $1.725M | 0.4% | $352.75 | $395.86 | -10.9% | Com | 00724F101 |
| CMG | Chipotle Mexican Grill Inc | 42,992 | $1.685M | 0.3% | $39.19 | $53.41 | -26.6% | Com | 169656105 |
| VPU | Vanguard Utilities ETF | 8,081 | $1.531M | 0.3% | $189.41 | $131.42 | +44.1% | Com | 92204A876 |
| INGR | Ingredion Inc | 12,139 | $1.482M | 0.3% | $122.11 | $140.49 | -13.1% | Com | 457187102 |
| ORCL | Oracle Corp | 5,002 | $1.407M | 0.3% | $281.24 | $42.60 | +559.1% | Com | 68389X105 |
| AES | Aes Corp | 101,349 | $1.334M | 0.3% | $13.16 | $13.71 | -5.2% | Com | 00130H105 |
| IEFA | Ishares Core MSCI Eafe ETF | 10,996 | $960K | 0.2% | $87.31 | $74.13 | +17.8% | Com | 46432F842 |
| FITB | Fifth Third Bancorp | 20,034 | $893K | 0.2% | $44.55 | $22.59 | +95.5% | Com | 316773100 |
| VTV | Vanguard Value ETF | 4,364 | $814K | 0.2% | $186.49 | $149.77 | +24.5% | Com | 922908744 |
| CMCSA | Comcast Corp New Class A | 24,906 | $783K | 0.2% | $31.42 | $36.03 | -13.7% | Com | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 1,250 | $765K | 0.2% | $612.38 | $508.30 | +20.5% | Com | 922908363 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $751K | 0.2% | $96.55 | $47.98 | +101.2% | Com | 464287499 |
| PM | Philip Morris Intl Inc | 4,190 | $680K | 0.1% | $162.20 | $54.77 | +190.8% | Com | 718172109 |
| IVW | Ishares S&P 500 Growth Index | 5,401 | $652K | 0.1% | $120.72 | $86.21 | +40.0% | Com | 464287309 |
| JQUA | JP Morgan US Quality Factor ETF | 10,009 | $630K | 0.1% | $62.91 | $51.76 | +21.5% | Com | 46641Q761 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $620K | 0.1% | $463.74 | $194.28 | +138.7% | Com | 78467X109 |
| IWM | Ishares Russell 2000 ETF | 2,528 | $612K | 0.1% | $241.96 | $147.94 | +63.5% | Com | 464287655 |
| VB | Vanguard Small Cap ETF | 2,385 | $606K | 0.1% | $254.28 | $127.78 | +99.0% | Com | 922908751 |
| XOM | Exxon Mobil Corp | 5,343 | $602K | 0.1% | $112.75 | $75.73 | +47.6% | Com | 30231G102 |
| MRK | Merck & Co Inc | 6,616 | $555K | 0.1% | $83.93 | $38.88 | +114.0% | Com | 58933Y105 |
| WM | Waste Management Co | 2,483 | $548K | 0.1% | $220.83 | $49.23 | +346.8% | Com | 94106L109 |
| SPEM | SPDR Emerging Market ETF | 11,676 | $547K | 0.1% | $46.81 | $38.36 | +22.0% | Com | 78463X509 |
| CMA | Comerica Inc | 7,885 | $540K | 0.1% | $68.52 | $62.67 | +8.5% | Com | 200340107 |
| TMO | Thermo Fisher Scientific Inc. | 1,091 | $529K | 0.1% | $485.02 | $423.05 | +14.6% | Com | 883556102 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 9,095 | $520K | 0.1% | $57.19 | $43.20 | +32.4% | Com | 78464A847 |
| CSCO | Cisco Systems Inc | 7,564 | $518K | 0.1% | $68.42 | $24.66 | +174.3% | Com | 17275R102 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 21,770 | $514K | 0.1% | $23.62 | $23.60 | +0.1% | Com | 46138J510 |
| SPDW | SPDR Developed World ETF | 11,727 | $502K | 0.1% | $42.79 | $31.62 | +35.3% | Com | 78463X889 |
| QQQ | Invesco QQQ Trust | 800 | $480K | 0.1% | $600.37 | $352.58 | +70.3% | Com | 46090E103 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,328 | $478K | 0.1% | $46.32 | $40.16 | +15.3% | Com | 78468R853 |
| WEC | WEC Energy Group Inc | 4,171 | $478K | 0.1% | $114.59 | $45.73 | +148.6% | Com | 92939U106 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $473K | 0.1% | $93.37 | $63.09 | +48.0% | Com | 464287465 |
| VYM | Vanguard High Dividend ETF | 3,330 | $469K | 0.1% | $140.95 | $80.41 | +75.3% | Com | 921946406 |
| CAT | Caterpillar Inc | 893 | $426K | 0.1% | $477.15 | $109.63 | +334.0% | Com | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,957 | $422K | 0.1% | $215.79 | $149.92 | +43.9% | Com | 921908844 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 4,119 | $395K | 0.1% | $95.89 | $88.35 | +8.5% | Com | 464287606 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,882 | $374K | 0.1% | $129.72 | $112.10 | +15.7% | Com | 464287705 |
| BRK/B | Berkshire Hathaway Inc Class B | 731 | $368K | 0.1% | $502.74 | $224.96 | +123.5% | Com | 084670702 |
| MO | Altria Group Inc | 5,530 | $365K | 0.1% | $66.06 | $20.34 | +219.0% | Com | 02209S103 |
| CME | CME Group Inc | 1,321 | $357K | 0.1% | $270.19 | $166.55 | +61.5% | Com | 12572Q105 |
| ITOT | Ishares Core S&P Total Market ETF | 2,425 | $353K | 0.1% | $145.65 | $100.87 | +44.4% | Com | 464287150 |
| SPYV | SPDR S&P 500 Value ETF | 6,323 | $350K | 0.1% | $55.33 | $37.05 | +49.3% | Com | 78464A508 |
| FTRB | Federated Hermes ETF Total Return | 12,699 | $322K | 0.1% | $25.39 | $24.97 | +1.7% | Com | 31423L404 |
| MDLZ | Mondelez Intl Inc | 4,728 | $295K | 0.1% | $62.47 | $31.17 | +98.6% | Com | 609207105 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $294K | 0.1% | $50.75 | $50.44 | +0.6% | Com | 46434V878 |
| CEG | Constellation Energy Corp | 885 | $291K | 0.1% | $329.07 | $118.13 | +178.2% | Com | 21037T109 |
| GOOG | Alphabet Class C | 1,183 | $288K | 0.1% | $243.55 | $150.98 | +61.2% | Com | 02079K107 |
| SPYG | SPDR S&P 500 Growth ETF | 2,700 | $282K | 0.1% | $104.51 | $53.62 | +94.9% | Com | 78464A409 |
| IBM | International Business Machines Corp | 1,000 | $282K | 0.1% | $282.16 | $110.45 | +154.1% | Com | 459200101 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 2,800 | $278K | 0.1% | $99.11 | $32.21 | +207.7% | Com | 92189F643 |
| AXP | American Express Co | 800 | $266K | 0.1% | $332.16 | $161.22 | +105.1% | Com | 025816109 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $265K | 0.1% | $53.40 | $37.95 | +40.7% | Com | 464287234 |
| IWF | Ishares Russell 1000 Growth ETF | 558 | $261K | 0.1% | $468.41 * | $23.39 | +400.6% | Com | 464287614 |
| VZ | Verizon Communications | 5,652 | $248K | 0.1% | $43.95 | $34.87 | +23.9% | Com | 92343V104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,229 | $229K | 0.0% | $54.18 | $44.74 | +21.1% | Com | 922042858 |
| LMT | Lockheed Martin Corp | 445 | $222K | 0.0% | $499.21 | $226.00 | +119.2% | Com | 539830109 |
| DUK | Duke Energy Corp | 1,756 | $217K | 0.0% | $123.75 | $62.29 | +96.9% | Com | 26441C204 |
| AEM | Agnico Eagle Mines Ltd | 1,267 | $214K | 0.0% | $168.56 | $49.03 | +243.0% | Com | 008474108 |
| XEL | Xcel Energy | 2,648 | $214K | 0.0% | $80.65 | $54.49 | +46.9% | Com | 98389B100 |
| SCHB | Schwab Strategic Tr US Broad Market | 8,250 | $212K | 0.0% | $25.71 | $22.34 | +15.1% | Com | 808524102 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 8,404 | $206K | 0.0% | $24.52 | $24.15 | — | Com | 46138J528 |
| WWD | Woodward Governor Co | 800 | $202K | 0.0% | $252.71 | $34.67 | +627.5% | Com | 980745103 |
| BAC | Bank America Corp | 3,859 | $199K | 0.0% | $51.59 | $17.87 | +187.2% | Com | 060505104 |
| KO | Coca Cola Co | 2,958 | $196K | 0.0% | $66.32 | $38.64 | +70.4% | Com | 191216100 |
| FISV | Fiserv Inc | 1,513 | $195K | 0.0% | $128.93 | $59.52 | +116.6% | Com | 337738108 |
| SO | Southern Co. | 1,996 | $189K | 0.0% | $94.77 | $45.23 | +107.8% | Com | 842587107 |
| ETR | Entergy Corp | 2,004 | $187K | 0.0% | $93.19 | $50.08 | +84.8% | Com | 29364G103 |
| MPC | Marathon Pete Corp | 927 | $179K | 0.0% | $192.74 | $44.03 | +335.6% | Com | 56585A102 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,263 | $178K | 0.0% | $33.89 | $32.79 | +3.3% | Com | 78464A375 |
| UNP | Union Pacific Corp | 751 | $178K | 0.0% | $236.37 | $87.68 | +168.0% | Com | 907818108 |
| USRT | IShares Core US REIT ETF | 2,989 | $176K | 0.0% | $58.72 | $53.87 | +9.0% | Com | 464288521 |
| GLD | SPDR Gold Shares | 489 | $174K | 0.0% | $355.47 | $137.96 | +157.7% | Com | 78463V107 |
| SHOP | Shopify Inc | 1,110 | $165K | 0.0% | $148.61 | $41.08 | +261.8% | Com | 82509L107 |
| GE | GE Aerospace | 534 | $161K | 0.0% | $300.82 | $120.32 | +149.7% | Com | 369604301 |
| PAYX | Paychex Inc | 1,266 | $160K | 0.0% | $126.76 | $106.22 | +18.2% | Com | 704326107 |
| DVY | Ishares Select Dividend ETF | 1,090 | $155K | 0.0% | $142.10 | $113.69 | +25.0% | Com | 464287168 |
| — | Unilever PLC | 2,608 | $155K | 0.0% | $59.28 | $46.35 | — | Com | 904767704 |
| META | Meta Platforms Inc | 200 | $147K | 0.0% | $734.38 | $506.22 | +45.0% | Com | 30303M102 |
| PNR | Pentair PLC | 1,320 | $146K | 0.0% | $110.76 | $92.89 | +19.0% | Com | G7S00T104 |
| BA | Boeing Co | 652 | $141K | 0.0% | $215.83 | $312.63 | -31.0% | Com | 097023105 |
| GD | General Dynamics Corp | 411 | $140K | 0.0% | $341.00 | $137.03 | +147.8% | Com | 369550108 |
| CBOE | CBOE Global Markes Inc. | 550 | $135K | 0.0% | $245.25 | $112.97 | +117.1% | Com | 12503M108 |
| T | AT&T Inc | 4,729 | $134K | 0.0% | $28.24 | $16.05 | +74.0% | Com | 00206R102 |
| AMP | Ameriprise Financial Inc | 270 | $133K | 0.0% | $491.25 | $332.70 | +47.1% | Com | 03076C106 |
| PLTR | Palantir Technologies Inc | 700 | $128K | 0.0% | $182.42 | $91.06 | +100.3% | Com | 69608A108 |
| GEV | GE Vernova Inc | 204 | $125K | 0.0% | $614.90 | $465.15 | +32.1% | Com | 36828A101 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 5,200 | $123K | 0.0% | $23.66 | $23.61 | +0.2% | Com | 46138J494 |
| AEP | American Electric Power Co | 1,070 | $120K | 0.0% | $112.50 | $98.89 | +12.9% | Com | 025537101 |
| GS | Goldman Sachs Group Inc | 151 | $120K | 0.0% | $796.35 | $138.40 | +472.6% | Com | 38141G104 |
| NFLX | Netflix Inc | 100 | $120K | 0.0% | $1198.92 * | $75.13 | +59.6% | Com | 64110L106 |
| EXC | Exelon Corp | 2,635 | $119K | 0.0% | $45.01 | $24.33 | +83.4% | Com | 30161N101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $115K | 0.0% | $279.29 | $165.73 | +68.5% | Com | 874039100 |
| XLK | SPDR Technology Sector ETF | 400 | $113K | 0.0% | $281.86 * | $56.50 | +149.4% | Com | 81369Y803 |
| PWR | Quanta Services Inc. | 267 | $111K | 0.0% | $414.42 | $326.04 | +27.0% | Com | 74762E102 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $110K | 0.0% | $297.62 | $256.23 | +16.2% | Com | 922908595 |
| IJR | Ishares S&P Small-Cap 600 ETF | 923 | $110K | 0.0% | $118.83 | $105.11 | +13.0% | Com | 464287804 |
| XLU | SPDR Utilities Sector ETF | 1,254 | $109K | 0.0% | $87.21 * | $30.13 | +44.7% | Com | 81369Y886 |
| OEF | Ishares Tr S&P 100 Index | 321 | $107K | 0.0% | $332.84 | $278.63 | +19.5% | Com | 464287101 |
| TFLR | T Rowe Price Floating Rate ETF | 1,924 | $99,000 | 0.0% | $51.46 | $51.75 | -0.6% | Com | 87283Q883 |
| DGX | Quest Diagnostics Inc | 517 | $98,530 | 0.0% | $190.58 | $68.70 | +176.2% | Com | 74834L100 |
| TXN | Texas Instruments Inc | 520 | $95,540 | 0.0% | $183.73 | $132.52 | +37.4% | Com | 882508104 |
| RTX | RTX Corp | 543 | $90,860 | 0.0% | $167.33 | $66.45 | +150.8% | Com | 75513E101 |
| VBR | Vanguard Small Cap Value ETF | 428 | $89,328 | 0.0% | $208.71 | $192.23 | +8.6% | Com | 922908611 |
| OKE | Oneok Inc | 1,178 | $85,959 | 0.0% | $72.97 | $32.48 | +121.2% | Com | 682680103 |
| EPD | Enterprise Prods Partners L P | 2,640 | $82,553 | 0.0% | $31.27 | $35.86 | — | Com | 293792107 |
| GIS | General Mills Inc | 1,600 | $80,672 | 0.0% | $50.42 | $34.78 | +43.2% | Com | 370334104 |
| MMM | 3m Co | 500 | $77,590 | 0.0% | $155.18 | $67.22 | +129.9% | Com | 88579Y101 |
| TGT | Target Corp | 862 | $77,321 | 0.0% | $89.70 | $69.08 | +28.2% | Com | 87612E106 |
| BSCS | Invesco Bulletshares 2028 ETF | 3,725 | $76,623 | 0.0% | $20.57 | $20.42 | +0.8% | Com | 46138J643 |
| VXF | Vanguard Extended Market ETF | 345 | $72,222 | 0.0% | $209.34 | $150.87 | +38.8% | Com | 922908652 |
| XLF | SPDR Financial Sector ETF | 1,338 | $72,078 | 0.0% | $53.87 | $30.08 | +79.1% | Com | 81369Y605 |
| IDV | Ishares International Select ETF | 1,925 | $70,359 | 0.0% | $36.55 | $31.42 | +16.3% | Com | 464288448 |
| SNA | Snap-On Inc. | 200 | $69,306 | 0.0% | $346.53 | $90.29 | +281.0% | Com | 833034101 |
| AMT | American Tower Corp Cl A | 350 | $67,312 | 0.0% | $192.32 | $98.41 | +93.5% | Com | 03027X100 |
| CARR | Carrier Global Corporation | 1,075 | $64,178 | 0.0% | $59.70 | $32.48 | +83.1% | Com | 14448C104 |
| XLI | SPDR Industrial Sector ETF | 400 | $61,692 | 0.0% | $154.23 | $74.80 | +106.2% | Com | 81369Y704 |
| FAST | Fastenal Co | 1,200 | $58,848 | 0.0% | $49.04 | $25.61 | +90.5% | Com | 311900104 |
| TT | Trane Technologies Plc | 135 | $56,965 | 0.0% | $421.96 | $106.88 | +294.8% | Com | G8994E103 |
| CAH | Cardinal Health Inc. | 346 | $54,308 | 0.0% | $156.96 | $50.65 | +208.1% | Com | 14149Y108 |
| IWD | Ishares Russell 1000 Value Index Fund | 254 | $51,712 | 0.0% | $203.59 | $158.60 | +28.4% | Com | 464287598 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $51,366 | 0.0% | $36.69 | $13.33 | — | Com | 85208R101 |
| CB | Chubb LTD | 180 | $50,805 | 0.0% | $282.25 | $140.33 | +101.1% | Com | H1467J104 |
| ALL | Allstate Corp | 235 | $50,443 | 0.0% | $214.65 | $132.45 | +61.3% | Com | 020002101 |
| SMR | Nuscale Power Corporation | 1,400 | $50,400 | 0.0% | $36.00 | $35.63 | +1.0% | Com | 67079K100 |
| BSCU | Invesco Bulletshares 2030 CB ETF | 2,960 | $50,024 | 0.0% | $16.90 | $16.84 | +0.4% | Com | 46138J460 |
| BSCT | Invesco Bulletshares 2029 CB ETF | 2,658 | $49,997 | 0.0% | $18.81 | $18.76 | +0.3% | Com | 46138J577 |
| AFL | Aflac Inc. | 439 | $49,036 | 0.0% | $111.70 | $38.45 | +189.0% | Com | 001055102 |
| VUG | Vanguard Growth ETF | 100 | $47,961 | 0.0% | $479.61 * | $56.56 | +41.3% | Com | 922908736 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $47,928 | 0.0% | $239.64 * | $54.01 | +121.8% | Com | 81369Y407 |
| NOW | Servicenow Inc | 50 | $46,014 | 0.0% | $920.28 * | $112.05 | +64.3% | Com | 81762P102 |
| VGT | Vanguard Info Tech ETF | 60 | $44,798 | 0.0% | $746.63 * | $55.71 | +67.5% | Com | 92204A702 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 1,825 | $40,853 | 0.0% | $22.39 | $22.04 | +1.5% | Com | 46436E833 |
| WMB | Williams Co Inc. | 630 | $39,911 | 0.0% | $63.35 | $39.79 | +57.9% | Com | 969457100 |
| KMB | Kimberly-Clark Corp | 317 | $39,416 | 0.0% | $124.34 | $92.71 | +32.5% | Com | 494368103 |
| SLV | Ishares Silver Tr | 886 | $37,540 | 0.0% | $42.37 | $18.11 | +134.0% | Com | 46428Q109 |
| VOOG | Vanguard S&P 500 Growth | 85 | $37,014 | 0.0% | $435.46 * | $42.79 | +69.6% | Com | 921932505 |
| V | Visa Inc | 103 | $35,162 | 0.0% | $341.38 | $268.74 | +26.8% | Com | 92826C839 |
| BJ | BJS Whsl Club Hldgs Inc | 375 | $34,969 | 0.0% | $93.25 | $74.58 | +25.0% | Com | 05550J101 |
| RSP | S&P 500 Equal Weight ETF | 177 | $33,577 | 0.0% | $189.70 | $177.82 | +6.7% | Com | 46137V357 |
| INTC | Intel Corp | 1,000 | $33,550 | 0.0% | $33.55 | $23.08 | +45.4% | Com | 458140100 |
| GILD | Gilead Sciences Inc | 300 | $33,300 | 0.0% | $111.00 | $64.55 | +70.8% | Com | 375558103 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $32,002 | 0.0% | $58.72 | $55.81 | +5.2% | Com | 464287762 |
| D | Dominion Resources Inc New | 500 | $30,585 | 0.0% | $61.17 | $44.90 | +34.7% | Com | 25746U109 |
| INDY | Ishares India 50 ETF | 600 | $30,540 | 0.0% | $50.90 | $26.64 | +91.1% | Com | 464289529 |
| J | Jacobs Solutions Inc | 200 | $29,972 | 0.0% | $149.86 | $100.68 | +48.5% | Com | 46982L108 |
| VEEV | Veeva Sys Inc/sh Cl A | 100 | $29,791 | 0.0% | $297.91 | $281.43 | +5.9% | Com | 922475108 |
| QUAL | Ishares Quality Factor EFT | 150 | $29,175 | 0.0% | $194.50 | $173.44 | +12.1% | Com | 46432F339 |
| PFE | Pfizer Inc | 1,080 | $27,518 | 0.0% | $25.48 | $22.07 | +13.5% | Com | 717081103 |
| OTIS | Otis Worldwide Corp | 300 | $27,429 | 0.0% | $91.43 | $61.18 | +48.7% | Com | 68902V107 |
| CRWV | Coreweave Inc | 200 | $27,370 | 0.0% | $136.85 | $118.31 | +15.7% | Com | 21873S108 |
| IAU | Ishares Gold Trust | 375 | $27,289 | 0.0% | $72.77 | $35.73 | +103.7% | Com | 464285204 |
| GSK | GSK PLC ADR | 600 | $25,896 | 0.0% | $43.16 | $36.31 | +18.9% | Com | 37733W204 |
| YUM | Yum Brands Inc | 167 | $25,384 | 0.0% | $152.00 | $94.11 | +60.7% | Com | 988498101 |
| PFG | Principal Financial Group Inc | 300 | $24,873 | 0.0% | $82.91 | $41.90 | +96.0% | Com | 74251V102 |
| MAS | Masco Corp | 332 | $23,369 | 0.0% | $70.39 | $35.01 | +100.1% | Com | 574599106 |
| TSLA | Tesla Inc | 50 | $22,236 | 0.0% | $444.72 | $256.88 | +73.1% | Com | 88160R101 |
| MAR | Marriott International Class A | 83 | $21,617 | 0.0% | $260.45 | $127.67 | +103.5% | Com | 571903202 |
| BKNG | Booking Holdings Inc | 4 | $21,597 | 0.0% | $5399.25 | $3654.84 | +47.4% | Com | 09857L108 |
| KMI | Kinder Morgan Inc | 760 | $21,516 | 0.0% | $28.31 | $26.76 | +4.6% | Com | 49456B101 |
| GEHC | GE Healthcare Technologies Inc | 280 | $21,028 | 0.0% | $75.10 | $71.08 | +5.6% | Com | 36266G107 |
| TFC | Truist Finl Corp | 445 | $20,345 | 0.0% | $45.72 | $42.29 | +6.9% | Com | 89832Q109 |
| LOW | Lowes Companies Inc | 80 | $20,105 | 0.0% | $251.31 | $197.57 | +26.6% | Com | 548661107 |
| PFFD | Global X Preferred ETF | 1,000 | $19,430 | 0.0% | $19.43 | $23.90 | -18.7% | Com | 37954Y657 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18,724 | 0.0% | $24.80 | $21.79 | — | Com | 19248A109 |
| ALLE | Allegion PLC | 105 | $18,622 | 0.0% | $177.35 | $72.99 | +143.0% | Com | G0176J109 |
| AOA | Blackrock Instl Core Agressive ETF | 205 | $18,069 | 0.0% | $88.14 | $77.94 | +13.1% | Com | 464289859 |
| SNOW | Snowflake Inc | 80 | $18,044 | 0.0% | $225.55 | $147.69 | +52.7% | Com | 833445109 |
| XLP | Select Sector Spdr Tr Consumer Staples | 225 | $17,633 | 0.0% | $78.37 | $75.18 | +4.2% | Com | 81369Y308 |
| IEMG | Ishares Core Emerging Markets ETF | 266 | $17,535 | 0.0% | $65.92 | $55.80 | +18.1% | Com | 46434G103 |
| GWW | Grainger, Ww Inc | 18 | $17,153 | 0.0% | $952.94 | $927.67 | +2.5% | Com | 384802104 |
| ONON | On Holding AG | 400 | $16,940 | 0.0% | $42.35 | $21.64 | +95.7% | Com | H5919C104 |
| APD | Air Products & Chemicals Inc | 60 | $16,363 | 0.0% | $272.72 | $294.75 | -8.7% | Com | 009158106 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $15,760 | 0.0% | $98.50 | $104.50 | -6.0% | Com | 98956P102 |
| AZN | Astrazeneca PLC | 200 | $15,344 | 0.0% | $76.72 | $48.91 | — | Com | 046353108 |
| VO | Vanguard Mid-Cap ETF | 52 | $15,274 | 0.0% | $293.73 * | $67.11 | +9.4% | Com | 922908629 |
| LH | Labcorp Holdings Inc. | 50 | $14,353 | 0.0% | $287.06 | $199.50 | +43.5% | Com | 504922105 |
| PGR | Progressive Corp | 58 | $14,323 | 0.0% | $246.95 * | $105.05 | +121.0% | Com | 743315103 |
| XLV | SPDR Healthcare Sector ETF | 100 | $13,917 | 0.0% | $139.17 | $116.83 | +19.1% | Com | 81369Y209 |
| DLR | Digital Realty Trust Pfd | 77 | $13,312 | 0.0% | $172.88 | $145.06 | +18.2% | Com | 253868103 |
| AMAT | Applied Materials Inc | 65 | $13,308 | 0.0% | $204.74 | $96.17 | +112.5% | Com | 038222105 |
| EMR | Emerson Electric Corp | 100 | $13,118 | 0.0% | $131.18 | $48.29 | +170.5% | Com | 291011104 |
| ADP | Automatic Data Processing Inc | 41 | $12,034 | 0.0% | $293.51 | $120.27 | +142.5% | Com | 053015103 |
| DEO | Diageo PLC ADR | 125 | $11,929 | 0.0% | $95.43 | $115.31 | -17.2% | Com | 25243Q205 |
| MDT | Medtronic Holdings LTD | 125 | $11,905 | 0.0% | $95.24 | $91.27 | +4.4% | Com | G5960L103 |
| NXST | Nexstar Media Group Inc | 60 | $11,864 | 0.0% | $197.73 | $133.22 | +45.8% | Com | 65336K103 |
| SYY | Sysco Corporation | 141 | $11,610 | 0.0% | $82.34 | $66.95 | +21.3% | Com | 871829107 |
| XLB | SPDR Materials Sector ETF | 125 | $11,203 | 0.0% | $89.62 * | $45.20 | -0.9% | Com | 81369Y100 |
| NVS | Novartis AG | 84 | $10,772 | 0.0% | $128.24 | $122.02 | +5.1% | Com | 66987V109 |
| CTVA | Corteva Inc | 153 | $10,347 | 0.0% | $67.63 | $31.99 | +110.8% | Com | 22052L104 |
| GTLB | Gitlab Inc Class A | 200 | $9,016 | 0.0% | $45.08 | $45.75 | -1.5% | Com | 37637K108 |
| PPTA | Perpetua Resources Corp. | 425 | $8,598 | 0.0% | $20.23 | $10.26 | +97.2% | Com | 714266103 |
| PYPL | Paypal Holdings Inc | 128 | $8,584 | 0.0% | $67.06 | $63.46 | +5.4% | Com | 70450Y103 |
| TRP | TC Energy Corp | 156 | $8,488 | 0.0% | $54.41 | $50.20 | +8.4% | Com | 87807B107 |
| FNF | Fidelity National Financial Inc New | 138 | $8,348 | 0.0% | $60.49 * | $39.29 | +47.1% | Com | 31620R303 |
| CAG | Conagra Brands Inc | 450 | $8,240 | 0.0% | $18.31 * | $17.69 | +1.4% | Com | 205887102 |
| BTI | British Amern Tob Plc ADR | 150 | $7,962 | 0.0% | $53.08 | $54.29 | -2.2% | Com | 110448107 |
| HAS | Hasbro Inc. | 99 | $7,509 | 0.0% | $75.85 | $76.49 | -1.7% | Com | 418056107 |
| PRU | Prudential Financial, Inc. | 70 | $7,262 | 0.0% | $103.74 | $109.20 | -6.2% | Com | 744320102 |
| HBAN | Huntington Bancshares Inc | 332 | $5,734 | 0.0% | $17.27 | $16.82 | +1.8% | Com | 446150104 |
| KHC | Kraft Heinz Co | 208 | $5,416 | 0.0% | $26.04 | $47.08 | -45.6% | Com | 500754106 |
| AMTM | Amentum Holdings Inc. | 212 | $5,077 | 0.0% | $23.95 | $28.06 | -14.6% | Com | 023939101 |
| DOW | Dow Inc | 212 | $4,861 | 0.0% | $22.93 | $40.56 | -44.3% | Com | 260557103 |
| BMY | Bristol Myers Squibb Co | 100 | $4,510 | 0.0% | $45.10 * | $44.03 | -0.1% | Com | 110122108 |
| CI | Cigna Group | 15 | $4,324 | 0.0% | $288.27 | $300.92 | -4.7% | Com | 125523100 |
| CVS | CVS Health Corp | 52 | $3,920 | 0.0% | $75.38 | $60.32 | +24.0% | Com | 126650100 |
| LHX | L3Harris Technologies | 10 | $3,054 | 0.0% | $305.40 | $219.24 | +38.7% | Com | 502431109 |
| CCL | Carnival Corp | 100 | $2,891 | 0.0% | $28.91 | $45.03 | -35.8% | Com | 143658300 |
| MRNA | Moderna Inc | 100 | $2,583 | 0.0% | $25.83 | $168.36 | -84.7% | Com | 60770K107 |
| ADI | Analog Devices, Inc. | 10 | $2,457 | 0.0% | $245.70 | $206.04 | +18.8% | Com | 032654105 |
| OGN | Organon & Co | 228 | $2,435 | 0.0% | $10.68 | $26.91 | -60.4% | Com | 68622V106 |
| KR | Kroger Co | 35 | $2,359 | 0.0% | $67.40 | $68.18 | -1.7% | Com | 501044101 |
| YUMC | Yum China Holdings Inc | 49 | $2,103 | 0.0% | $42.92 | $42.78 | +0.3% | Com | 98850P109 |
| VTRS | Viatris Inc | 162 | $1,604 | 0.0% | $9.90 | $10.96 | -10.7% | Com | 92556V106 |
| CE | Celanese Corp | 36 | $1,515 | 0.0% | $42.08 | $142.81 | -70.6% | Com | 150870103 |
| — | Zimvie Inc | 16 | $303 | 0.0% | $18.94 | $38.46 | — | Com | 98888T107 |
| — | Cohen & Steers Infrastructure Subscription RT | 755 | $59 | 0.0% | $0.08 | $0.08 | — | Com | 19248A117 |