Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $500M (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 | 1,372,537 | $41.79M | 8.4% | $30.45 | $25.10 | +21.3% | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 464,441 | $30.65M | 6.1% | $66.00 | $55.92 | +18.0% | Com | 464287507 |
| NVDA | Nvidia Corporation | 109,219 | $20.37M | 4.1% | $186.50 | $92.96 | +100.6% | Com | 67066G104 |
| AVGO | Broadcom Inc | 55,515 | $19.21M | 3.8% | $346.10 | $144.38 | +139.7% | Com | 11135F101 |
| MSFT | Microsoft Corp | 35,938 | $17.38M | 3.5% | $483.62 | $54.31 | +790.5% | Com | 594918104 |
| AAPL | Apple Computer Inc | 56,365 | $15.32M | 3.1% | $271.86 | $93.92 | +189.4% | Com | 037833100 |
| GOOGL | Alphabet Class A | 48,131 | $15.07M | 3.0% | $313.00 | $106.64 | +193.5% | Com | 02079K305 |
| VGK | Vanguard FTSE Europe ETF | 159,819 | $13.36M | 2.7% | $83.61 | $63.09 | +32.5% | Com | 922042874 |
| FLIN | Franklin FTSE India ETF | 323,027 | $12.47M | 2.5% | $38.59 | $36.99 | +4.3% | Com | 35473P769 |
| JPM | J P Morgan Chase & Co | 37,907 | $12.21M | 2.4% | $322.22 | $49.16 | +555.5% | Com | 46625H100 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 592,657 | $11.6M | 2.3% | $19.58 | $19.28 | +1.5% | Com | 46138J791 |
| LLY | Eli Lilly & Co | 9,083 | $9.761M | 2.0% | $1074.68 | $390.90 | +174.9% | Com | 532457108 |
| MS | Morgan Stanley | 52,760 | $9.366M | 1.9% | $177.53 | $57.27 | +210.0% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 13,012 | $8.873M | 1.8% | $681.92 | $401.59 | +69.8% | Com | 78462F103 |
| CMI | Cummins Inc. | 16,979 | $8.667M | 1.7% | $510.45 | $155.15 | +229.0% | Com | 231021106 |
| KLAC | KLA Corp | 6,875 | $8.354M | 1.7% | $1215.08 | $207.55 | +485.4% | Com | 482480100 |
| BSCR | Invesco Bulletshares 2027 ETF | 416,892 | $8.229M | 1.6% | $19.74 | $19.57 | +0.9% | Com | 46138J783 |
| VEA | Vanguard FTSE Developed Markets ETF | 130,096 | $8.127M | 1.6% | $62.47 | $53.24 | +17.3% | Com | 921943858 |
| BLK | Blackrock Financial Class B | 7,426 | $7.948M | 1.6% | $1070.34 | $991.05 | +8.0% | Com | 09290D101 |
| AMZN | Amazon.com Inc. | 34,379 | $7.935M | 1.6% | $230.82 | $128.06 | +80.2% | Com | 023135106 |
| GLW | Corning Inc | 81,824 | $7.165M | 1.4% | $87.56 | $36.14 | +142.3% | Com | 219350105 |
| VT | Vanguard Total World Stock ETF | 50,365 | $7.104M | 1.4% | $141.06 | $119.64 | +17.9% | Com | 922042742 |
| VNQ | Vanguard REIT-ETF | 72,842 | $6.446M | 1.3% | $88.49 | $82.79 | +6.9% | Com | 922908553 |
| JNJ | Johnson & Johnson | 29,037 | $6.009M | 1.2% | $206.95 | $74.17 | +179.0% | Com | 478160104 |
| BX | Blackstone Inc | 37,772 | $5.822M | 1.2% | $154.14 | $87.14 | +76.9% | Com | 09260D107 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 231,893 | $5.412M | 1.1% | $23.34 | $23.31 | +0.1% | Com | 46138J635 |
| PHM | Pulte Homes, Inc | 41,007 | $4.808M | 1.0% | $117.26 | $24.42 | +380.3% | Com | 745867101 |
| PEP | Pepsico Inc. | 32,897 | $4.721M | 0.9% | $143.52 | $130.76 | +9.8% | Com | 713448108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 57,928 | $4.647M | 0.9% | $80.22 | $65.95 | +21.6% | Com | 78464A854 |
| COF | Capital One Financial | 18,579 | $4.503M | 0.9% | $242.36 | $187.35 | +29.4% | Com | 14040H105 |
| SOFI | Sofi Technologies Inc | 170,741 | $4.47M | 0.9% | $26.18 | $10.28 | +154.7% | Com | 83406F102 |
| ABBV | Abbvie Inc | 19,535 | $4.464M | 0.9% | $228.49 | $53.08 | +330.4% | Com | 00287Y109 |
| NOC | Northrop Grumman Corp | 7,607 | $4.338M | 0.9% | $570.21 | $461.51 | +23.6% | Com | 666807102 |
| MET | Metlife Inc | 53,462 | $4.22M | 0.8% | $78.94 | $46.62 | +69.3% | Com | 59156R108 |
| VIK | Viking Holdings Ltd. | 52,499 | $3.749M | 0.7% | $71.41 | $45.61 | +56.6% | Com | G93A5A101 |
| ABT | Abbott Laboratories | 28,425 | $3.561M | 0.7% | $125.29 | $37.41 | +234.9% | Com | 002824100 |
| MA | Mastercard Inc. | 6,186 | $3.531M | 0.7% | $570.88 | $149.40 | +282.1% | Com | 57636Q104 |
| VLO | Valero Energy Corp | 21,673 | $3.528M | 0.7% | $162.79 | $56.14 | +190.0% | Com | 91913Y100 |
| PLD | Prologis Inc | 27,579 | $3.521M | 0.7% | $127.66 | $112.24 | +13.7% | Com | 74340W103 |
| ZTS | Zoetis Inc | 27,720 | $3.488M | 0.7% | $125.82 | $142.06 | -11.4% | Com | 98978V103 |
| ETN | Eaton Corp PLC | 10,391 | $3.31M | 0.7% | $318.51 | $75.40 | +322.4% | Com | G29183103 |
| NEE | Nextera Energy Inc | 39,892 | $3.203M | 0.6% | $80.28 | $58.22 | +37.9% | Com | 65339F101 |
| NSC | Norfolk Southern Corp | 11,079 | $3.199M | 0.6% | $288.72 | $75.31 | +283.4% | Com | 655844108 |
| XLE | SPDR Energy Sector ETF | 69,762 | $3.119M | 0.6% | $44.71 | $31.70 | +41.0% | Com | 81369Y506 |
| BMI | Badger Meter Inc | 17,310 | $3.019M | 0.6% | $174.41 | $104.56 | +66.8% | Com | 056525108 |
| PG | Procter & Gamble Co | 20,072 | $2.877M | 0.6% | $143.31 | $59.57 | +140.6% | Com | 742718109 |
| FITB | Fifth Third Bancorp | 59,974 | $2.807M | 0.6% | $46.81 | $36.62 | +27.8% | Com | 316773100 |
| EOG | EOG Resources Inc | 26,433 | $2.776M | 0.6% | $105.01 | $96.17 | +9.2% | Com | 26875P101 |
| DHR | Danaher Corp | 12,057 | $2.76M | 0.6% | $228.92 | $97.80 | +134.1% | Com | 235851102 |
| WMT | Wal-Mart Stores Inc | 24,660 | $2.747M | 0.5% | $111.41 | $47.77 | +133.2% | Com | 931142103 |
| UPS | United Parcel Service Inc Class B | 26,872 | $2.665M | 0.5% | $99.19 | $94.87 | +4.6% | Com | 911312106 |
| CVX | Chevron Corp | 17,379 | $2.649M | 0.5% | $152.41 | $103.24 | +47.6% | Com | 166764100 |
| WELL | Welltower Inc | 14,028 | $2.604M | 0.5% | $185.61 | $77.50 | +139.5% | Com | 95040Q104 |
| SYK | Stryker Corp | 7,367 | $2.589M | 0.5% | $351.47 | $174.68 | +101.2% | Com | 863667101 |
| CIBR | First Trust Cybersecurity ETF | 36,177 | $2.585M | 0.5% | $71.45 | $44.02 | +62.3% | Com | 33734X846 |
| HD | Home Depot Inc | 7,104 | $2.444M | 0.5% | $344.10 | $163.99 | +109.8% | Com | 437076102 |
| COST | Costco Wholesale Corp | 2,718 | $2.344M | 0.5% | $862.34 | $490.12 | +75.9% | Com | 22160K105 |
| MCD | McDonalds Corp | 7,602 | $2.323M | 0.5% | $305.63 | $161.76 | +88.9% | Com | 580135101 |
| PEG | Public Service Enterprise Group Inc | 28,913 | $2.322M | 0.5% | $80.30 | $36.86 | +117.9% | Com | 744573106 |
| QCOM | Qualcomm Inc | 13,550 | $2.318M | 0.5% | $171.05 | $56.66 | +201.9% | Com | 747525103 |
| ROP | Roper Industries Inc | 5,154 | $2.294M | 0.5% | $445.13 | $184.00 | +141.4% | Com | 776696106 |
| IVV | Ishares S & P 500 ETF | 3,334 | $2.284M | 0.5% | $684.94 | $376.82 | +81.8% | Com | 464287200 |
| ENB | Enbridge Inc | 47,463 | $2.27M | 0.5% | $47.83 | $25.58 | +84.5% | Com | 29250N105 |
| MDY | SPDR S&P Midcap 400 ETF | 3,571 | $2.154M | 0.4% | $603.28 | $417.95 | +44.3% | Com | 78467Y107 |
| SBUX | Starbucks Corp | 25,244 | $2.126M | 0.4% | $84.21 | $55.79 | +50.9% | Com | 855244109 |
| DIS | Walt Disney Co | 18,238 | $2.075M | 0.4% | $113.77 | $98.85 | +15.1% | Com | 254687106 |
| HON | Honeywell Intl Inc | 10,390 | $2.027M | 0.4% | $195.09 | $162.16 | +20.3% | Com | 438516106 |
| PKG | Packaging Corp of America | 9,283 | $1.914M | 0.4% | $206.23 | $86.66 | +138.0% | Com | 695156109 |
| APTV | Aptiv PLC | 23,722 | $1.805M | 0.4% | $76.09 | $61.54 | +23.6% | Com | G3265R107 |
| CMG | Chipotle Mexican Grill Inc | 45,879 | $1.698M | 0.3% | $37.00 | $52.33 | -29.3% | Com | 169656105 |
| ADBE | Adobe Systems Inc. | 4,820 | $1.687M | 0.3% | $349.99 | $395.86 | -11.6% | Com | 00724F101 |
| VPU | Vanguard Utilities ETF | 7,991 | $1.479M | 0.3% | $185.04 | $131.42 | +40.8% | Com | 92204A876 |
| AES | Aes Corp | 101,072 | $1.449M | 0.3% | $14.34 | $13.71 | +4.6% | Com | 00130H105 |
| AEM | Agnico Eagle Mines Ltd | 7,218 | $1.224M | 0.2% | $169.53 | $146.99 | +15.3% | Com | 008474108 |
| INGR | Ingredion Inc | 9,991 | $1.102M | 0.2% | $110.26 | $140.49 | -21.5% | Com | 457187102 |
| CMA | Comerica Inc | 12,114 | $1.053M | 0.2% | $86.93 | $68.72 | +26.5% | Com | 200340107 |
| ALL | Allstate Corp | 5,046 | $1.05M | 0.2% | $208.15 | $200.75 | +3.7% | Com | 020002101 |
| IEFA | Ishares Core MSCI Eafe ETF | 11,046 | $988K | 0.2% | $89.46 | $74.13 | +20.7% | Com | 46432F842 |
| DSI | Ishares TR ESG MSCI KLD 400 ETF | 6,511 | $839K | 0.2% | $128.83 | $127.73 | +0.9% | Com | 464288570 |
| VOO | Vanguard S&P 500 ETF | 1,243 | $780K | 0.2% | $627.13 | $508.30 | +23.4% | Com | 922908363 |
| VTV | Vanguard Value ETF | 3,964 | $757K | 0.2% | $190.99 | $149.77 | +27.5% | Com | 922908744 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $749K | 0.1% | $96.27 | $47.98 | +100.6% | Com | 464287499 |
| MRK | Merck & Co Inc | 6,522 | $687K | 0.1% | $105.26 | $38.88 | +170.7% | Com | 58933Y105 |
| PM | Philip Morris Intl Inc | 4,086 | $655K | 0.1% | $160.40 | $54.77 | +192.9% | Com | 718172109 |
| CMCSA | Comcast Corp New Class A | 21,628 | $646K | 0.1% | $29.89 | $36.03 | -17.0% | Com | 20030N101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $642K | 0.1% | $480.57 | $194.28 | +147.4% | Com | 78467X109 |
| XOM | Exxon Mobil Corp | 5,282 | $636K | 0.1% | $120.34 | $75.73 | +58.9% | Com | 30231G102 |
| TMO | Thermo Fisher Scientific Inc. | 1,076 | $623K | 0.1% | $579.45 | $423.05 | +37.0% | Com | 883556102 |
| VB | Vanguard Small Cap ETF | 2,385 | $615K | 0.1% | $257.95 | $127.78 | +101.9% | Com | 922908751 |
| IWM | Ishares Russell 2000 ETF | 2,473 | $609K | 0.1% | $246.16 | $147.94 | +66.4% | Com | 464287655 |
| ORCL | Oracle Corp | 3,001 | $585K | 0.1% | $194.91 | $42.60 | +357.6% | Com | 68389X105 |
| CSCO | Cisco Systems Inc | 7,535 | $580K | 0.1% | $77.03 | $24.66 | +210.7% | Com | 17275R102 |
| WM | Waste Management Co | 2,483 | $546K | 0.1% | $219.71 | $49.23 | +346.3% | Com | 94106L109 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 22,770 | $538K | 0.1% | $23.64 | $23.60 | +0.2% | Com | 46138J510 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 9,050 | $524K | 0.1% | $57.91 | $43.20 | +34.0% | Com | 78464A847 |
| SPEM | SPDR Emerging Market ETF | 11,168 | $523K | 0.1% | $46.81 | $38.36 | +22.0% | Com | 78463X509 |
| SPDW | SPDR Developed World ETF | 11,762 | $522K | 0.1% | $44.41 | $31.62 | +40.4% | Com | 78463X889 |
| IVW | Ishares S&P 500 Growth Index | 4,151 | $512K | 0.1% | $123.26 | $86.21 | +43.0% | Com | 464287309 |
| CAT | Caterpillar Inc | 893 | $512K | 0.1% | $572.87 | $109.63 | +422.6% | Com | 149123101 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,860 | $509K | 0.1% | $46.86 | $40.48 | +15.8% | Com | 78468R853 |
| QQQ | Invesco QQQ Trust | 800 | $491K | 0.1% | $614.31 | $352.58 | +74.2% | Com | 46090E103 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $487K | 0.1% | $96.03 | $63.09 | +52.2% | Com | 464287465 |
| JQUA | JP Morgan US Quality Factor ETF | 7,009 | $443K | 0.1% | $63.18 | $51.76 | +22.1% | Com | 46641Q761 |
| WEC | WEC Energy Group Inc | 4,196 | $443K | 0.1% | $105.46 | $45.73 | +130.6% | Com | 92939U106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,957 | $430K | 0.1% | $219.78 | $149.92 | +46.6% | Com | 921908844 |
| VYM | Vanguard High Dividend ETF | 2,978 | $427K | 0.1% | $143.52 | $80.41 | +78.5% | Com | 921946406 |
| GOOG | Alphabet Class C | 1,343 | $421K | 0.1% | $313.80 | $167.11 | +87.8% | Com | 02079K107 |
| SPYV | SPDR S&P 500 Value ETF | 7,360 | $418K | 0.1% | $56.81 | $39.75 | +42.9% | Com | 78464A508 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 4,119 | $399K | 0.1% | $96.88 | $88.35 | +9.7% | Com | 464287606 |
| BRK/B | Berkshire Hathaway Inc Class B | 731 | $367K | 0.1% | $502.65 | $224.96 | +123.4% | Com | 084670702 |
| CME | CME Group Inc | 1,321 | $361K | 0.1% | $273.08 | $166.55 | +64.0% | Com | 12572Q105 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,706 | $356K | 0.1% | $131.59 | $112.10 | +17.4% | Com | 464287705 |
| ITOT | Ishares Core S&P Total Market ETF | 2,335 | $347K | 0.1% | $148.69 | $100.87 | +47.4% | Com | 464287150 |
| CEG | Constellation Energy Corp | 968 | $342K | 0.1% | $353.27 | $139.15 | +153.9% | Com | 21037T109 |
| FTRB | Federated Hermes ETF Total Return | 12,873 | $327K | 0.1% | $25.39 | $24.98 | +1.6% | Com | 31423L404 |
| MO | Altria Group Inc | 5,530 | $319K | 0.1% | $57.66 | $20.34 | +183.5% | Com | 02209S103 |
| AXP | American Express Co | 823 | $304K | 0.1% | $369.95 | $166.69 | +121.4% | Com | 025816109 |
| SPYG | SPDR S&P 500 Growth ETF | 2,824 | $301K | 0.1% | $106.70 | $55.92 | +90.8% | Com | 78464A409 |
| IBM | International Business Machines Corp | 1,000 | $296K | 0.1% | $296.21 | $110.45 | +168.2% | Com | 459200101 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $293K | 0.1% | $50.58 | $50.44 | +0.3% | Com | 46434V878 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $272K | 0.1% | $54.71 | $37.95 | +44.2% | Com | 464287234 |
| IWF | Ishares Russell 1000 Growth ETF | 558 | $264K | 0.1% | $473.30 * | $23.39 | +405.8% | Com | 464287614 |
| MDLZ | Mondelez Intl Inc | 4,728 | $255K | 0.1% | $53.83 | $31.17 | +72.7% | Com | 609207105 |
| DMXF | Ishares TR EST Advanced MSCI ETF | 3,280 | $247K | 0.0% | $75.16 | $76.27 | -1.5% | Com | 46436E759 |
| WWD | Woodward Governor Co | 800 | $242K | 0.0% | $302.32 | $34.67 | +771.3% | Com | 980745103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,188 | $225K | 0.0% | $53.76 | $44.74 | +20.2% | Com | 922042858 |
| SCHB | Schwab Strategic Tr US Broad Market | 8,250 | $216K | 0.0% | $26.23 | $22.34 | +17.4% | Com | 808524102 |
| BAC | Bank America Corp | 3,859 | $212K | 0.0% | $55.00 | $17.87 | +207.8% | Com | 060505104 |
| KO | Coca Cola Co | 2,958 | $207K | 0.0% | $69.91 | $38.64 | +80.9% | Com | 191216100 |
| LMT | Lockheed Martin Corp | 422 | $204K | 0.0% | $483.67 | $226.00 | +114.0% | Com | 539830109 |
| DUK | Duke Energy Corp | 1,726 | $202K | 0.0% | $117.21 | $62.29 | +88.2% | Com | 26441C204 |
| GLD | SPDR Gold Shares | 489 | $194K | 0.0% | $396.31 | $137.96 | +187.3% | Com | 78463V107 |
| XEL | Xcel Energy | 2,548 | $188K | 0.0% | $73.86 | $54.49 | +35.5% | Com | 98389B100 |
| META | Meta Platforms Inc | 285 | $188K | 0.0% | $660.09 | $554.27 | +19.1% | Com | 30303M102 |
| ETR | Entergy Corp | 2,004 | $185K | 0.0% | $92.43 | $50.08 | +84.6% | Com | 29364G103 |
| VZ | Verizon Communications | 4,426 | $180K | 0.0% | $40.73 | $34.87 | +16.8% | Com | 92343V104 |
| SHOP | Shopify Inc | 1,110 | $179K | 0.0% | $160.97 | $41.08 | +291.9% | Com | 82509L107 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,284 | $179K | 0.0% | $33.81 | $32.79 | +3.1% | Com | 78464A375 |
| SO | Southern Co. | 1,996 | $174K | 0.0% | $87.20 | $45.23 | +92.8% | Com | 842587107 |
| GE | GE Aerospace | 556 | $171K | 0.0% | $308.03 | $127.46 | +141.7% | Com | 369604301 |
| BA | Boeing Co | 752 | $163K | 0.0% | $217.12 | $298.41 | -27.2% | Com | 097023105 |
| USRT | IShares Core US REIT ETF | 2,843 | $162K | 0.0% | $56.96 | $53.87 | +5.7% | Com | 464288521 |
| UNP | Union Pacific Corp | 700 | $162K | 0.0% | $231.32 | $87.68 | +163.8% | Com | 907818108 |
| DVY | Ishares Select Dividend ETF | 1,090 | $154K | 0.0% | $141.14 | $113.69 | +24.1% | Com | 464287168 |
| MPC | Marathon Pete Corp | 927 | $151K | 0.0% | $162.63 | $44.03 | +269.4% | Com | 56585A102 |
| PAYX | Paychex Inc | 1,294 | $145K | 0.0% | $112.18 | $106.44 | +5.4% | Com | 704326107 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 1,400 | $145K | 0.0% | $103.56 | $32.21 | +221.5% | Com | 92189F643 |
| GD | General Dynamics Corp | 429 | $144K | 0.0% | $336.66 | $145.58 | +131.3% | Com | 369550108 |
| CBOE | CBOE Global Markes Inc. | 550 | $138K | 0.0% | $251.00 | $112.97 | +122.2% | Com | 12503M108 |
| PNR | Pentair PLC | 1,320 | $137K | 0.0% | $104.14 | $92.89 | +12.1% | Com | G7S00T104 |
| GEV | GE Vernova Inc | 204 | $133K | 0.0% | $653.57 | $465.15 | +40.5% | Com | 36828A101 |
| GS | Goldman Sachs Group Inc | 151 | $133K | 0.0% | $879.00 | $138.40 | +535.1% | Com | 38141G104 |
| IJR | Ishares S&P Small-Cap 600 ETF | 1,072 | $129K | 0.0% | $120.18 | $107.13 | +12.2% | Com | 464287804 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $125K | 0.0% | $303.89 | $165.73 | +83.4% | Com | 874039100 |
| PLTR | Palantir Technologies Inc | 700 | $124K | 0.0% | $177.75 | $91.06 | +95.2% | Com | 69608A108 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 5,200 | $123K | 0.0% | $23.67 | $23.61 | +0.2% | Com | 46138J494 |
| AMP | Ameriprise Financial Inc | 245 | $120K | 0.0% | $490.34 | $332.70 | +47.4% | Com | 03076C106 |
| AEP | American Electric Power Co | 1,020 | $118K | 0.0% | $115.31 | $98.89 | +16.6% | Com | 025537101 |
| T | AT&T Inc | 4,729 | $117K | 0.0% | $24.84 | $16.05 | +54.7% | Com | 00206R102 |
| XLK | SPDR Technology Sector ETF | 800 | $115K | 0.0% | $143.97 | $100.46 | +43.3% | Com | 81369Y803 |
| EXC | Exelon Corp | 2,635 | $115K | 0.0% | $43.59 | $24.33 | +79.2% | Com | 30161N101 |
| PWR | Quanta Services Inc. | 267 | $113K | 0.0% | $422.06 | $326.04 | +29.4% | Com | 74762E102 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $111K | 0.0% | $302.11 | $256.23 | +17.9% | Com | 922908595 |
| OEF | Ishares Tr S&P 100 Index | 321 | $110K | 0.0% | $342.97 | $278.63 | +23.1% | Com | 464287101 |
| XLU | SPDR Utilities Sector ETF | 2,506 | $107K | 0.0% | $42.69 | $37.20 | +14.7% | Com | 81369Y886 |
| TFLR | T Rowe Price Floating Rate ETF | 1,984 | $102K | 0.0% | $51.40 | $51.74 | -0.7% | Com | 87283Q883 |
| FISV | Fiserv Inc | 1,513 | $102K | 0.0% | $67.17 | $59.52 | +12.9% | Com | 337738108 |
| RTX | RTX Corp | 543 | $99,586 | 0.0% | $183.40 | $66.45 | +176.0% | Com | 75513E101 |
| NFLX | Netflix Inc | 1,000 | $93,760 | 0.0% | $93.76 | $104.54 | -10.3% | Com | 64110L106 |
| VBR | Vanguard Small Cap Value ETF | 428 | $90,646 | 0.0% | $211.79 | $192.23 | +10.2% | Com | 922908611 |
| TXN | Texas Instruments Inc | 520 | $90,215 | 0.0% | $173.49 | $132.52 | +30.9% | Com | 882508104 |
| OKE | Oneok Inc | 1,178 | $86,583 | 0.0% | $73.50 | $32.48 | +126.3% | Com | 682680103 |
| EPD | Enterprise Prods Partners L P | 2,640 | $84,638 | 0.0% | $32.06 | $35.86 | — | Com | 293792107 |
| MMM | 3m Co | 500 | $80,050 | 0.0% | $160.10 | $67.22 | +138.2% | Com | 88579Y101 |
| DGX | Quest Diagnostics Inc | 450 | $78,089 | 0.0% | $173.53 | $68.70 | +152.6% | Com | 74834L100 |
| TGT | Target Corp | 790 | $77,223 | 0.0% | $97.75 | $69.08 | +41.5% | Com | 87612E106 |
| BSCS | Invesco Bulletshares 2028 ETF | 3,725 | $76,735 | 0.0% | $20.60 | $20.42 | +0.9% | Com | 46138J643 |
| IDV | Ishares International Select ETF | 1,925 | $75,941 | 0.0% | $39.45 | $31.42 | +25.6% | Com | 464288448 |
| GIS | General Mills Inc | 1,600 | $74,400 | 0.0% | $46.50 | $34.78 | +33.7% | Com | 370334104 |
| XLF | SPDR Financial Sector ETF | 1,338 | $73,282 | 0.0% | $54.77 | $30.08 | +82.1% | Com | 81369Y605 |
| SCZ | Ishares Tr MSCI EAFE Small Cap | 922 | $71,483 | 0.0% | $77.53 | $76.65 | +1.1% | Com | 464288273 |
| CAH | Cardinal Health Inc. | 346 | $71,103 | 0.0% | $205.50 | $50.65 | +304.7% | Com | 14149Y108 |
| SNA | Snap-On Inc. | 200 | $68,920 | 0.0% | $344.60 | $90.29 | +281.7% | Com | 833034101 |
| VXF | Vanguard Extended Market ETF | 325 | $67,964 | 0.0% | $209.12 | $150.87 | +38.6% | Com | 922908652 |
| AMT | American Tower Corp Cl A | 367 | $64,435 | 0.0% | $175.57 | $102.20 | +71.8% | Com | 03027X100 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $64,120 | 0.0% | $45.80 | $13.33 | — | Com | 85208R101 |
| CB | Chubb LTD | 201 | $62,737 | 0.0% | $312.12 | $156.22 | +99.8% | Com | H1467J104 |
| XLI | SPDR Industrial Sector ETF | 400 | $62,048 | 0.0% | $155.12 | $74.80 | +107.4% | Com | 81369Y704 |
| SLV | Ishares Silver Tr | 886 | $57,076 | 0.0% | $64.42 | $18.11 | +255.7% | Com | 46428Q109 |
| CARR | Carrier Global Corporation | 1,075 | $56,803 | 0.0% | $52.84 | $32.48 | +62.7% | Com | 14448C104 |
| AFL | Aflac Inc. | 496 | $54,694 | 0.0% | $110.27 | $46.65 | +136.4% | Com | 001055102 |
| TT | Trane Technologies Plc | 135 | $52,542 | 0.0% | $389.20 | $106.88 | +264.2% | Com | G8994E103 |
| BSCU | Invesco Bulletshares 2030 CB ETF | 2,960 | $50,083 | 0.0% | $16.92 | $16.84 | +0.5% | Com | 46138J460 |
| BSCT | Invesco Bulletshares 2029 CB ETF | 2,658 | $50,063 | 0.0% | $18.83 | $18.76 | +0.4% | Com | 46138J577 |
| FAST | Fastenal Co | 1,200 | $48,156 | 0.0% | $40.13 | $25.61 | +56.7% | Com | 311900104 |
| XLY | SPDR Discrectionary Sector ETF | 400 | $47,764 | 0.0% | $119.41 | $86.29 | +38.4% | Com | 81369Y407 |
| VGT | Vanguard Info Tech ETF | 60 | $45,227 | 0.0% | $753.78 * | $55.71 | +69.1% | Com | 92204A702 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 1,825 | $40,816 | 0.0% | $22.36 | $22.04 | +1.5% | Com | 46436E833 |
| NOW | Servicenow Inc | 250 | $38,298 | 0.0% | $153.19 | $159.64 | -4.0% | Com | 81762P102 |
| VOOG | Vanguard S&P 500 Growth | 85 | $37,790 | 0.0% | $444.59 * | $42.79 | +73.2% | Com | 921932505 |
| INTC | Intel Corp | 1,000 | $36,900 | 0.0% | $36.90 | $23.08 | +59.9% | Com | 458140100 |
| GILD | Gilead Sciences Inc | 300 | $36,822 | 0.0% | $122.74 | $64.55 | +90.2% | Com | 375558103 |
| V | Visa Inc | 103 | $36,123 | 0.0% | $350.71 | $268.74 | +30.5% | Com | 92826C839 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $35,480 | 0.0% | $65.10 | $55.81 | +16.7% | Com | 464287762 |
| RSP | S&P 500 Equal Weight ETF | 177 | $33,906 | 0.0% | $191.56 | $177.82 | +7.7% | Com | 46137V357 |
| BJ | BJS Whsl Club Hldgs Inc | 375 | $33,761 | 0.0% | $90.03 | $74.58 | +20.7% | Com | 05550J101 |
| KMB | Kimberly-Clark Corp | 317 | $31,982 | 0.0% | $100.89 | $92.71 | +8.8% | Com | 494368103 |
| IAU | Ishares Gold Trust | 375 | $30,439 | 0.0% | $81.17 | $35.73 | +127.2% | Com | 464285204 |
| INDY | Ishares India 50 ETF | 600 | $29,574 | 0.0% | $49.29 | $26.64 | +85.0% | Com | 464289529 |
| GSK | GSK PLC ADR | 600 | $29,424 | 0.0% | $49.04 | $36.31 | +35.1% | Com | 37733W204 |
| LOW | Lowes Companies Inc | 122 | $29,422 | 0.0% | $241.16 | $212.12 | +13.7% | Com | 548661107 |
| D | Dominion Resources Inc New | 500 | $29,295 | 0.0% | $58.59 | $44.90 | +30.5% | Com | 25746U109 |
| PFE | Pfizer Inc | 1,080 | $26,892 | 0.0% | $24.90 | $22.07 | +12.8% | Com | 717081103 |
| J | Jacobs Solutions Inc | 200 | $26,492 | 0.0% | $132.46 | $100.68 | +31.6% | Com | 46982L108 |
| PFG | Principal Financial Group Inc | 300 | $26,463 | 0.0% | $88.21 | $41.90 | +110.5% | Com | 74251V102 |
| OTIS | Otis Worldwide Corp | 300 | $26,205 | 0.0% | $87.35 | $61.18 | +42.8% | Com | 68902V107 |
| MAR | Marriott International Class A | 83 | $25,750 | 0.0% | $310.24 | $127.67 | +143.0% | Com | 571903202 |
| YUM | Yum Brands Inc | 167 | $25,264 | 0.0% | $151.28 | $94.11 | +60.7% | Com | 988498101 |
| GWW | Grainger, Ww Inc | 24 | $24,217 | 0.0% | $1009.04 | $937.98 | +7.6% | Com | 384802104 |
| GEHC | GE Healthcare Technologies Inc | 280 | $22,966 | 0.0% | $82.02 | $71.08 | +15.4% | Com | 36266G107 |
| IGF | Ishares Tr Global Insfrastructure ETF | 368 | $22,580 | 0.0% | $61.36 | $61.71 | -0.6% | Com | 464288372 |
| TSLA | Tesla Inc | 50 | $22,486 | 0.0% | $449.72 | $256.88 | +75.1% | Com | 88160R101 |
| VEEV | Veeva Sys Inc/sh Cl A | 100 | $22,323 | 0.0% | $223.23 | $281.43 | -20.7% | Com | 922475108 |
| WMB | Williams Co Inc. | 368 | $22,120 | 0.0% | $60.11 | $39.79 | +51.1% | Com | 969457100 |
| VUG | Vanguard Growth ETF | 45 | $21,954 | 0.0% | $487.87 * | $56.56 | +43.8% | Com | 922908736 |
| BKNG | Booking Holdings Inc | 4 | $21,421 | 0.0% | $5355.25 | $3654.84 | +46.5% | Com | 09857L108 |
| MAS | Masco Corp | 332 | $21,069 | 0.0% | $63.46 | $35.01 | +81.3% | Com | 574599106 |
| IWD | Ishares Russell 1000 Value Index Fund | 100 | $21,034 | 0.0% | $210.34 | $158.60 | +32.6% | Com | 464287598 |
| KMI | Kinder Morgan Inc | 760 | $20,892 | 0.0% | $27.49 | $26.76 | +2.7% | Com | 49456B101 |
| SMR | Nuscale Power Corporation | 1,400 | $19,838 | 0.0% | $14.17 | $35.63 | -60.2% | Com | 67079K100 |
| EMR | Emerson Electric Corp | 145 | $19,244 | 0.0% | $132.72 | $74.38 | +78.4% | Com | 291011104 |
| PFFD | Global X Preferred ETF | 1,000 | $18,910 | 0.0% | $18.91 | $23.90 | -20.9% | Com | 37954Y657 |
| ADP | Automatic Data Processing Inc | 73 | $18,777 | 0.0% | $257.22 | $183.64 | +40.1% | Com | 053015103 |
| ONON | On Holding AG | 400 | $18,592 | 0.0% | $46.48 | $21.64 | +114.8% | Com | H5919C104 |
| AZN | Astrazeneca PLC | 200 | $18,386 | 0.0% | $91.93 | $48.91 | — | Com | 046353108 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18,203 | 0.0% | $24.11 | $21.79 | — | Com | 19248A109 |
| IEMG | Ishares Core Emerging Markets ETF | 266 | $17,881 | 0.0% | $67.22 | $55.80 | +20.5% | Com | 46434G103 |
| SNOW | Snowflake Inc | 80 | $17,549 | 0.0% | $219.36 | $147.69 | +48.5% | Com | 833445109 |
| ALLE | Allegion PLC | 105 | $16,718 | 0.0% | $159.22 | $72.99 | +118.1% | Com | G0176J109 |
| AMAT | Applied Materials Inc | 65 | $16,704 | 0.0% | $256.98 | $96.17 | +167.2% | Com | 038222105 |
| XLV | SPDR Healthcare Sector ETF | 100 | $15,480 | 0.0% | $154.80 | $116.83 | +32.5% | Com | 81369Y209 |
| XLP | SPDR Consumer Staples Sector ETF | 196 | $15,225 | 0.0% | $77.68 | $75.18 | +3.3% | Com | 81369Y308 |
| ADI | Analog Devices, Inc. | 56 | $15,187 | 0.0% | $271.20 | $242.66 | +11.8% | Com | 032654105 |
| VO | Vanguard Mid-Cap ETF | 52 | $15,091 | 0.0% | $290.21 * | $67.11 | +8.1% | Com | 922908629 |
| TFC | Truist Finl Corp | 300 | $14,763 | 0.0% | $49.21 | $42.29 | +16.4% | Com | 89832Q109 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $14,387 | 0.0% | $89.92 | $104.50 | -14.0% | Com | 98956P102 |
| CRWV | Coreweave Inc | 200 | $14,322 | 0.0% | $71.61 | $118.31 | -39.5% | Com | 21873S108 |
| PGR | Progressive Corp | 58 | $13,208 | 0.0% | $227.72 * | $105.05 | +103.8% | Com | 743315103 |
| INOD | Innodata Inc | 250 | $12,738 | 0.0% | $50.95 | $65.22 | -21.9% | Com | 457642205 |
| LH | Labcorp Holdings Inc. | 50 | $12,544 | 0.0% | $250.88 | $199.50 | +25.8% | Com | 504922105 |
| NXST | Nexstar Media Group Inc | 60 | $12,183 | 0.0% | $203.05 | $133.22 | +51.2% | Com | 65336K103 |
| SMOT | Vaneck Morningstar Smid Moat ETF | 320 | $11,584 | 0.0% | $36.20 | $36.12 | +0.2% | Com | 92189H730 |
| VNLA | Janus Detroit Henderson Short ETF | 233 | $11,450 | 0.0% | $49.14 | $49.20 | -0.1% | Com | 47103U886 |
| REET | IShares TR Global REIT ETF | 458 | $11,427 | 0.0% | $24.95 | $25.27 | -1.2% | Com | 46434V647 |
| XLB | SPDR Materials Sector ETF | 250 | $11,338 | 0.0% | $45.35 | $44.69 | +1.5% | Com | 81369Y100 |
| HGER | Harbor Commondity All Weather Strategy ETF | 455 | $11,293 | 0.0% | $24.82 | $26.07 | -4.8% | Com | 41151J505 |
| LHX | L3Harris Technologies | 38 | $11,156 | 0.0% | $293.58 | $270.22 | +8.6% | Com | 502431109 |
| DEO | Diageo PLC ADR | 125 | $10,784 | 0.0% | $86.27 | $115.31 | -25.2% | Com | 25243Q205 |
| SYY | Sysco Corporation | 141 | $10,390 | 0.0% | $73.69 | $66.95 | +9.3% | Com | 871829107 |
| PPTA | Perpetua Resources Corp. | 425 | $10,289 | 0.0% | $24.21 | $10.26 | +136.0% | Com | 714266103 |
| CTVA | Corteva Inc | 153 | $10,256 | 0.0% | $67.03 | $31.99 | +109.5% | Com | 22052L104 |
| UNH | Unitedhealth Group Inc | 29 | $9,573 | 0.0% | $330.10 | $337.21 | -2.1% | Com | 91324P102 |
| ACN | Accenture PLC | 33 | $8,854 | 0.0% | $268.30 | $254.06 | +5.6% | Com | G1151C101 |
| AMGN | Amgen Inc | 27 | $8,837 | 0.0% | $327.30 | $315.95 | +3.6% | Com | 031162100 |
| LIN | Linde Plc EURO .001 share | 20 | $8,528 | 0.0% | $426.40 | $427.28 | -0.2% | Com | G54950103 |
| ITW | Illinois Tool Works, Inc. | 32 | $7,882 | 0.0% | $246.31 | $247.57 | -0.5% | Com | 452308109 |
| CAG | Conagra Brands Inc | 450 | $7,790 | 0.0% | $17.31 | $17.69 | -2.1% | Com | 205887102 |
| FNF | Fidelity National Financial Inc New | 138 | $7,533 | 0.0% | $54.59 | $39.29 | +38.9% | Com | 31620R303 |
| GTLB | Gitlab Inc Class A | 200 | $7,506 | 0.0% | $37.53 | $45.75 | -18.0% | Com | 37637K108 |
| PYPL | Paypal Holdings Inc | 128 | $7,473 | 0.0% | $58.38 | $63.46 | -8.0% | Com | 70450Y103 |
| APD | Air Products & Chemicals Inc | 30 | $7,411 | 0.0% | $247.03 | $294.75 | -16.8% | Com | 009158106 |
| SPGI | S&P Global Inc | 14 | $7,316 | 0.0% | $522.57 | $494.21 | +5.7% | Com | 78409V104 |
| PSX | Phillips 66 | 55 | $7,097 | 0.0% | $129.04 | $134.01 | -3.7% | Com | 718546104 |
| AMTM | Amentum Holdings Inc. | 212 | $6,148 | 0.0% | $29.00 | $28.06 | +3.4% | Com | 023939101 |
| KHC | Kraft Heinz Co | 208 | $5,044 | 0.0% | $24.25 | $47.08 | -48.5% | Com | 500754106 |
| CMS | CMS Energy Corp | 60 | $4,196 | 0.0% | $69.93 | $72.50 | -3.5% | Com | 125896100 |
| CI | Cigna Group | 15 | $4,128 | 0.0% | $275.20 | $300.92 | -8.5% | Com | 125523100 |
| CVS | CVS Health Corp | 52 | $4,127 | 0.0% | $79.37 | $60.32 | +31.6% | Com | 126650100 |
| FDS | Factset Research Systems, Inc. | 13 | $3,772 | 0.0% | $290.15 | $280.03 | +3.6% | Com | 303075105 |
| SHW | Sherwin-Williams Company | 11 | $3,564 | 0.0% | $324.00 | $334.11 | -3.0% | Com | 824348106 |
| CCL | Carnival Corp | 100 | $3,054 | 0.0% | $30.54 | $45.03 | -32.2% | Com | 143658300 |
| MRNA | Moderna Inc | 100 | $2,949 | 0.0% | $29.49 | $168.36 | -82.5% | Com | 60770K107 |
| YUMC | Yum China Holdings Inc | 49 | $2,339 | 0.0% | $47.73 | $42.78 | +11.6% | Com | 98850P109 |
| KR | Kroger Co | 35 | $2,187 | 0.0% | $62.49 | $68.18 | -8.4% | Com | 501044101 |
| VTRS | Viatris Inc | 162 | $2,017 | 0.0% | $12.45 | $10.96 | +13.6% | Com | 92556V106 |
| CSL | Carlisle Companies Inc. | 6 | $1,919 | 0.0% | $319.83 | $322.65 | -1.1% | Com | 142339100 |
| OGN | Organon & Co | 200 | $1,434 | 0.0% | $7.17 | $26.91 | -73.4% | Com | 68622V106 |
| CE | Celanese Corp | 14 | $592 | 0.0% | $42.29 | $142.81 | -70.4% | Com | 150870103 |