Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $484M (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 | 1,385,288 | $41.17M | 8.5% | $29.72 | $25.10 | +18.4% | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 425,290 | $28.72M | 5.9% | $67.53 | $55.92 | +20.8% | Com | 464287507 |
| NVDA | Nvidia Corporation | 106,255 | $18.53M | 3.8% | $174.40 | $92.96 | +87.6% | Com | 67066G104 |
| AVGO | Broadcom Inc | 53,733 | $16.63M | 3.4% | $309.51 | $144.38 | +114.4% | Com | 11135F101 |
| BSCR | Invesco Bulletshares 2027 ETF | 796,038 | $15.62M | 3.2% | $19.63 | $19.64 | -0.1% | Com | 46138J783 |
| AAPL | Apple Computer Inc | 55,842 | $14.17M | 2.9% | $253.79 | $93.92 | +170.2% | Com | 037833100 |
| GOOGL | Alphabet Class A | 46,892 | $13.48M | 2.8% | $287.56 | $106.64 | +169.6% | Com | 02079K305 |
| MSFT | Microsoft Corp | 36,076 | $13.35M | 2.8% | $370.17 | $54.31 | +581.6% | Com | 594918104 |
| VGK | Vanguard FTSE Europe ETF | 153,873 | $12.68M | 2.6% | $82.43 | $63.09 | +30.7% | Com | 922042874 |
| FLIN | Franklin FTSE India ETF | 323,982 | $10.76M | 2.2% | $33.22 | $36.99 | -10.2% | Com | 35473P769 |
| JPM | J P Morgan Chase & Co | 36,419 | $10.71M | 2.2% | $294.16 | $49.16 | +498.4% | Com | 46625H100 |
| GLW | Corning Inc | 78,589 | $10.69M | 2.2% | $135.97 | $36.14 | +276.2% | Com | 219350105 |
| MS | Morgan Stanley | 55,551 | $9.142M | 1.9% | $164.57 | $63.07 | +160.9% | Com | 617446448 |
| CMI | Cummins Inc. | 16,621 | $8.942M | 1.8% | $538.02 | $155.15 | +246.8% | Com | 231021106 |
| VEA | Vanguard FTSE Developed Markets ETF | 133,357 | $8.546M | 1.8% | $64.08 | $53.55 | +19.7% | Com | 921943858 |
| LLY | Eli Lilly & Co | 8,883 | $8.17M | 1.7% | $919.77 | $390.90 | +135.3% | Com | 532457108 |
| KLAC | KLA Corp | 5,476 | $8.063M | 1.7% | $1472.41 | $207.55 | +609.4% | Com | 482480100 |
| SPY | SPDR S&P 500 ETF | 12,383 | $8.053M | 1.7% | $650.34 | $401.59 | +61.9% | Com | 78462F103 |
| BLK | Blackrock Financial Class B | 7,416 | $7.132M | 1.5% | $961.71 | $991.05 | -3.0% | Com | 09290D101 |
| AMZN | Amazon.com Inc. | 34,016 | $7.085M | 1.5% | $208.27 | $128.06 | +62.6% | Com | 023135106 |
| BSCS | Invesco Bulletshares 2028 ETF | 340,216 | $6.948M | 1.4% | $20.42 | $20.55 | -0.6% | Com | 46138J643 |
| JNJ | Johnson & Johnson | 28,423 | $6.948M | 1.4% | $244.44 | $74.17 | +229.6% | Com | 478160104 |
| VT | Vanguard Total World Stock ETF | 49,748 | $6.881M | 1.4% | $138.32 | $119.64 | +15.6% | Com | 922042742 |
| PHM | Pulte Homes, Inc | 54,015 | $6.353M | 1.3% | $117.61 | $49.38 | +138.2% | Com | 745867101 |
| BSJR | Invesco Bulletshares 2027 High Yld ETF | 260,609 | $5.829M | 1.2% | $22.37 | $22.54 | -0.8% | Com | 46138J585 |
| VLO | Valero Energy Corp | 20,934 | $5.172M | 1.1% | $247.08 | $56.14 | +340.1% | Com | 91913Y100 |
| NOC | Northrop Grumman Corp | 7,498 | $5.115M | 1.1% | $682.24 | $461.51 | +47.8% | Com | 666807102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 66,621 | $5.099M | 1.1% | $76.54 | $67.78 | +12.9% | Com | 78464A854 |
| PEP | Pepsico Inc. | 32,311 | $5.018M | 1.0% | $155.29 | $130.76 | +18.8% | Com | 713448108 |
| CVX | Chevron Corp | 21,330 | $4.413M | 0.9% | $206.90 | $117.74 | +75.7% | Com | 166764100 |
| BX | Blackstone Inc | 37,273 | $4.286M | 0.9% | $114.99 | $87.14 | +32.0% | Com | 09260D107 |
| ABBV | Abbvie Inc | 19,543 | $4.25M | 0.9% | $217.49 | $53.08 | +309.7% | Com | 00287Y109 |
| EOG | EOG Resources Inc | 27,161 | $3.927M | 0.8% | $144.57 | $96.84 | +49.3% | Com | 26875P101 |
| VIK | Viking Holdings Ltd. | 51,794 | $3.806M | 0.8% | $73.48 | $45.61 | +61.1% | Com | G93A5A101 |
| FITB | Fifth Third Bancorp | 81,906 | $3.805M | 0.8% | $46.46 | $40.01 | +16.1% | Com | 316773100 |
| MET | Metlife Inc | 52,340 | $3.701M | 0.8% | $70.72 | $46.62 | +51.7% | Com | 59156R108 |
| ETN | Eaton Corp PLC | 10,251 | $3.666M | 0.8% | $357.67 | $75.40 | +374.3% | Com | G29183103 |
| NEE | Nextera Energy Inc | 39,357 | $3.655M | 0.8% | $92.88 | $58.22 | +59.5% | Com | 65339F101 |
| NFLX | Netflix Inc | 37,915 | $3.646M | 0.8% | $96.15 | $88.53 | +8.6% | Com | 64110L106 |
| PLD | Prologis Inc | 27,112 | $3.584M | 0.7% | $132.18 * | $112.24 | +15.0% | Com | 74340W103 |
| ZTS | Zoetis Inc | 29,206 | $3.452M | 0.7% | $118.21 | $141.12 | -16.2% | Com | 98978V103 |
| COF | Capital One Financial | 18,154 | $3.312M | 0.7% | $182.43 | $187.35 | -2.6% | Com | 14040H105 |
| NSC | Norfolk Southern Corp | 11,173 | $3.207M | 0.7% | $287.00 | $75.31 | +281.1% | Com | 655844108 |
| MA | Mastercard Inc. | 6,274 | $3.135M | 0.6% | $499.66 | $154.69 | +223.0% | Com | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 24,386 | $3.031M | 0.6% | $124.28 | $47.77 | +160.1% | Com | 931142103 |
| ABT | Abbott Laboratories | 28,455 | $2.921M | 0.6% | $102.67 | $37.41 | +174.4% | Com | 002824100 |
| PG | Procter & Gamble Co | 19,895 | $2.874M | 0.6% | $144.44 | $59.57 | +142.5% | Com | 742718109 |
| SOFI | Sofi Technologies Inc | 173,439 | $2.754M | 0.6% | $15.88 | $10.45 | +52.0% | Com | 83406F102 |
| WELL | Welltower Inc | 13,735 | $2.716M | 0.6% | $197.71 * | $77.50 | +141.2% | Com | 95040Q104 |
| COST | Costco Wholesale Corp | 2,717 | $2.707M | 0.6% | $996.43 | $490.12 | +103.3% | Com | 22160K105 |
| UPS | United Parcel Service Inc Class B | 26,861 | $2.643M | 0.5% | $98.38 | $94.87 | +3.7% | Com | 911312106 |
| BMI | Badger Meter Inc | 17,173 | $2.616M | 0.5% | $152.35 | $104.56 | +45.7% | Com | 056525108 |
| ENB | Enbridge Inc | 47,021 | $2.546M | 0.5% | $54.14 | $25.58 | +111.6% | Com | 29250N105 |
| SYK | Stryker Corp | 7,408 | $2.434M | 0.5% | $328.59 | $174.68 | +88.1% | Com | 863667101 |
| VNQ | Vanguard REIT-ETF | 26,776 | $2.375M | 0.5% | $88.70 | $82.79 | +7.1% | Com | 922908553 |
| HD | Home Depot Inc | 7,065 | $2.324M | 0.5% | $328.89 | $163.99 | +100.6% | Com | 437076102 |
| HON | Honeywell Intl Inc | 10,277 | $2.323M | 0.5% | $226.03 | $162.16 | +39.4% | Com | 438516106 |
| PEG | Public Service Enterprise Group Inc | 28,438 | $2.302M | 0.5% | $80.95 | $36.86 | +119.6% | Com | 744573106 |
| DHR | Danaher Corp | 12,114 | $2.297M | 0.5% | $189.60 | $97.80 | +93.9% | Com | 235851102 |
| CIBR | First Trust Cybersecurity ETF | 36,577 | $2.293M | 0.5% | $62.68 | $44.28 | +41.6% | Com | 33734X846 |
| MCD | McDonalds Corp | 7,374 | $2.292M | 0.5% | $310.79 | $161.76 | +92.1% | Com | 580135101 |
| SBUX | Starbucks Corp | 24,965 | $2.237M | 0.5% | $89.59 | $55.79 | +60.6% | Com | 855244109 |
| IVV | Ishares S & P 500 ETF | 3,334 | $2.178M | 0.5% | $653.21 | $376.82 | +73.3% | Com | 464287200 |
| XLE | SPDR Energy Sector ETF | 35,124 | $2.152M | 0.4% | $61.26 | $31.70 | +93.2% | Com | 81369Y506 |
| MDY | SPDR S&P Midcap 400 ETF | 3,188 | $1.966M | 0.4% | $616.76 | $417.95 | +47.6% | Com | 78467Y107 |
| PKG | Packaging Corp of America | 9,022 | $1.915M | 0.4% | $212.22 | $86.66 | +144.9% | Com | 695156109 |
| ROP | Roper Industries Inc | 5,294 | $1.873M | 0.4% | $353.86 | $188.89 | +87.3% | Com | 776696106 |
| DIS | Walt Disney Co | 18,276 | $1.761M | 0.4% | $96.38 | $98.85 | -2.5% | Com | 254687106 |
| QCOM | Qualcomm Inc | 13,479 | $1.736M | 0.4% | $128.78 | $56.66 | +127.3% | Com | 747525103 |
| APTV | Aptiv PLC | 23,915 | $1.661M | 0.3% | $69.44 | $61.54 | +12.8% | Com | G3265R107 |
| VPU | Vanguard Utilities ETF | 7,720 | $1.53M | 0.3% | $198.14 | $131.42 | +50.8% | Com | 92204A876 |
| AEM | Agnico Eagle Mines Ltd | 7,218 | $1.465M | 0.3% | $202.98 | $146.99 | +38.1% | Com | 008474108 |
| CMG | Chipotle Mexican Grill Inc | 45,288 | $1.45M | 0.3% | $32.01 | $52.33 | -38.8% | Com | 169656105 |
| AES | Aes Corp | 99,309 | $1.399M | 0.3% | $14.09 | $13.71 | +2.8% | Com | 00130H105 |
| SUB | iShares Short Term Muni Bond ETF | 10,476 | $1.116M | 0.2% | $106.50 | $107.03 | -0.5% | Com | 464288158 |
| ALL | Allstate Corp | 5,046 | $1.046M | 0.2% | $207.34 | $200.75 | +3.3% | Com | 020002101 |
| IEFA | Ishares Core MSCI Eafe ETF | 11,046 | $1M | 0.2% | $90.53 | $74.13 | +22.1% | Com | 46432F842 |
| XOM | Exxon Mobil Corp | 5,582 | $947K | 0.2% | $169.66 | $79.50 | +113.4% | Com | 30231G102 |
| DSI | Ishares TR ESG MSCI KLD 400 ETF | 6,511 | $789K | 0.2% | $121.19 | $127.73 | -5.1% | Com | 464288570 |
| VTV | Vanguard Value ETF | 3,964 | $778K | 0.2% | $196.20 | $149.77 | +31.0% | Com | 922908744 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $756K | 0.2% | $97.23 | $47.98 | +102.6% | Com | 464287499 |
| MRK | Merck & Co Inc | 6,222 | $748K | 0.2% | $120.29 | $38.88 | +209.4% | Com | 58933Y105 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 31,506 | $745K | 0.2% | $23.65 | $23.71 | -0.2% | Com | 46138J494 |
| VOO | Vanguard S&P 500 ETF | 1,239 | $740K | 0.2% | $597.55 | $508.30 | +17.6% | Com | 922908363 |
| PM | Philip Morris Intl Inc | 4,086 | $676K | 0.1% | $165.34 | $54.77 | +201.9% | Com | 718172109 |
| CMCSA | Comcast Corp New Class A | 23,313 | $669K | 0.1% | $28.71 | $35.58 | -19.3% | Com | 20030N101 |
| CAT | Caterpillar Inc | 893 | $633K | 0.1% | $708.46 | $109.63 | +546.2% | Com | 149123101 |
| VB | Vanguard Small Cap ETF | 2,385 | $625K | 0.1% | $261.92 | $127.78 | +105.0% | Com | 922908751 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $619K | 0.1% | $463.26 | $194.28 | +138.4% | Com | 78467X109 |
| IWM | Ishares Russell 2000 ETF | 2,473 | $613K | 0.1% | $248.00 | $147.94 | +67.6% | Com | 464287655 |
| CSCO | Cisco Systems Inc | 7,425 | $576K | 0.1% | $77.59 | $24.66 | +214.6% | Com | 17275R102 |
| WM | Waste Management Co | 2,433 | $559K | 0.1% | $229.79 | $49.23 | +366.8% | Com | 94106L109 |
| SPDW | SPDR Developed World ETF | 11,967 | $546K | 0.1% | $45.65 | $31.88 | +43.2% | Com | 78463X889 |
| SPEM | SPDR Emerging Market ETF | 11,165 | $524K | 0.1% | $46.91 | $38.36 | +22.3% | Com | 78463X509 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,787 | $521K | 0.1% | $48.32 | $40.48 | +19.4% | Com | 78468R853 |
| TMO | Thermo Fisher Scientific Inc. | 1,044 | $513K | 0.1% | $491.53 | $423.05 | +16.2% | Com | 883556102 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,374 | $496K | 0.1% | $59.22 | $43.20 | +37.1% | Com | 78464A847 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $492K | 0.1% | $97.13 | $63.09 | +54.0% | Com | 464287465 |
| WEC | WEC Energy Group Inc | 4,196 | $486K | 0.1% | $115.77 | $45.73 | +153.2% | Com | 92939U106 |
| IVW | Ishares S&P 500 Growth Index | 4,151 | $470K | 0.1% | $113.11 | $86.21 | +31.2% | Com | 464287309 |
| ORCL | Oracle Corp | 3,001 | $441K | 0.1% | $147.11 | $42.60 | +245.4% | Com | 68389X105 |
| VYM | Vanguard High Dividend ETF | 2,978 | $441K | 0.1% | $148.10 | $80.41 | +84.2% | Com | 921946406 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 18,196 | $430K | 0.1% | $23.63 | $23.60 | +0.1% | Com | 46138J510 |
| JQUA | JP Morgan US Quality Factor ETF | 7,009 | $430K | 0.1% | $61.32 | $51.76 | +18.5% | Com | 46641Q761 |
| VIG | Vanguard Dividend Appreciation ETF | 1,957 | $421K | 0.1% | $215.06 | $149.92 | +43.4% | Com | 921908844 |
| QQQ | Invesco QQQ Trust | 725 | $418K | 0.1% | $577.18 | $352.58 | +63.7% | Com | 46090E103 |
| SPYV | SPDR S&P 500 Value ETF | 7,189 | $407K | 0.1% | $56.58 | $39.75 | +42.3% | Com | 78464A508 |
| CME | CME Group Inc | 1,321 | $390K | 0.1% | $295.35 | $166.55 | +77.3% | Com | 12572Q105 |
| GOOG | Alphabet Class C | 1,343 | $385K | 0.1% | $286.86 | $167.11 | +71.7% | Com | 02079K107 |
| ITOT | Ishares Core S&P Total Market ETF | 2,651 | $378K | 0.1% | $142.43 | $106.57 | +33.7% | Com | 464287150 |
| FTRB | Federated Hermes ETF Total Return | 14,601 | $367K | 0.1% | $25.14 | $25.03 | +0.5% | Com | 31423L404 |
| MO | Altria Group Inc | 5,530 | $365K | 0.1% | $65.99 | $20.34 | +224.4% | Com | 02209S103 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,685 | $356K | 0.1% | $132.50 | $112.10 | +18.2% | Com | 464287705 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | 15,117 | $354K | 0.1% | $23.40 | $23.57 | -0.8% | Com | 46138J486 |
| BRK/B | Berkshire Hathaway Inc Class B | 697 | $334K | 0.1% | $479.20 | $224.96 | +113.0% | Com | 084670702 |
| CEG | Constellation Energy Corp | 1,075 | $300K | 0.1% | $279.25 | $155.54 | +79.5% | Com | 21037T109 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $294K | 0.1% | $50.62 | $50.44 | +0.4% | Com | 46434V878 |
| WWD | Woodward Governor Co | 800 | $286K | 0.1% | $357.92 | $34.67 | +932.4% | Com | 980745103 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $282K | 0.1% | $56.79 | $37.95 | +49.7% | Com | 464287234 |
| SPYG | SPDR S&P 500 Growth ETF | 2,784 | $273K | 0.1% | $97.91 | $55.92 | +75.1% | Com | 78464A409 |
| MDLZ | Mondelez Intl Inc | 4,710 | $271K | 0.1% | $57.64 | $31.17 | +84.9% | Com | 609207105 |
| LMT | Lockheed Martin Corp | 422 | $255K | 0.1% | $604.39 | $226.00 | +167.4% | Com | 539830109 |
| AXP | American Express Co | 823 | $249K | 0.1% | $302.48 | $166.69 | +81.5% | Com | 025816109 |
| DMXF | Ishares TR EST Advanced MSCI ETF | 3,280 | $247K | 0.1% | $75.45 | $76.27 | -1.1% | Com | 46436E759 |
| IWF | Ishares Russell 1000 Growth ETF | 558 | $238K | 0.0% | $426.40 * | $23.39 | +355.7% | Com | 464287614 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,299 | $232K | 0.0% | $54.05 | $45.03 | +20.0% | Com | 922042858 |
| IBM | International Business Machines Corp | 950 | $230K | 0.0% | $242.39 | $110.45 | +119.5% | Com | 459200101 |
| MPC | Marathon Pete Corp | 927 | $226K | 0.0% | $244.18 | $44.03 | +454.6% | Com | 56585A102 |
| DUK | Duke Energy Corp | 1,726 | $226K | 0.0% | $130.94 | $62.29 | +110.2% | Com | 26441C204 |
| ETR | Entergy Corp | 2,004 | $225K | 0.0% | $112.36 | $50.08 | +124.3% | Com | 29364G103 |
| KO | Coca Cola Co | 2,958 | $225K | 0.0% | $76.05 | $38.64 | +96.8% | Com | 191216100 |
| VZ | Verizon Communications | 4,426 | $222K | 0.0% | $50.20 | $34.87 | +44.0% | Com | 92343V104 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 2,190 | $220K | 0.0% | $100.62 | $88.35 | +13.9% | Com | 464287606 |
| GLD | SPDR Gold Shares | 489 | $210K | 0.0% | $430.29 | $137.96 | +211.9% | Com | 78463V107 |
| XEL | Xcel Energy | 2,548 | $202K | 0.0% | $79.44 | $54.49 | +45.8% | Com | 98389B100 |
| SCHB | Schwab Strategic Tr US Broad Market | 7,849 | $197K | 0.0% | $25.10 | $22.34 | +12.3% | Com | 808524102 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,684 | $191K | 0.0% | $33.54 | $32.86 | +2.1% | Com | 78464A375 |
| SO | Southern Co. | 1,971 | $190K | 0.0% | $96.52 | $45.23 | +113.4% | Com | 842587107 |
| BAC | Bank America Corp | 3,859 | $188K | 0.0% | $48.75 | $17.87 | +172.8% | Com | 060505104 |
| GEV | GE Vernova Inc | 204 | $178K | 0.0% | $872.90 | $465.15 | +87.7% | Com | 36828A101 |
| USRT | IShares Core US REIT ETF | 2,792 | $165K | 0.0% | $59.19 | $53.87 | +9.9% | Com | 464288521 |
| GE | GE Aerospace | 556 | $158K | 0.0% | $283.77 | $127.46 | +122.6% | Com | 369604301 |
| DVY | Ishares Select Dividend ETF | 1,040 | $157K | 0.0% | $151.41 | $113.69 | +33.2% | Com | 464287168 |
| CBOE | CBOE Global Markes Inc. | 550 | $155K | 0.0% | $281.07 | $112.97 | +148.8% | Com | 12503M108 |
| BA | Boeing Co | 752 | $150K | 0.0% | $199.03 | $298.41 | -33.3% | Com | 097023105 |
| UNP | Union Pacific Corp | 614 | $149K | 0.0% | $242.62 | $87.68 | +176.7% | Com | 907818108 |
| GD | General Dynamics Corp | 429 | $147K | 0.0% | $343.22 | $145.58 | +135.8% | Com | 369550108 |
| PWR | Quanta Services Inc. | 267 | $147K | 0.0% | $549.02 | $326.04 | +68.4% | Com | 74762E102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $139K | 0.0% | $337.95 | $165.73 | +103.9% | Com | 874039100 |
| T | AT&T Inc | 4,699 | $136K | 0.0% | $28.99 | $16.05 | +80.6% | Com | 00206R102 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 1,400 | $135K | 0.0% | $96.70 | $32.21 | +200.2% | Com | 92189F643 |
| SHOP | Shopify Inc | 1,110 | $132K | 0.0% | $118.62 | $41.08 | +188.8% | Com | 82509L107 |
| EXC | Exelon Corp | 2,635 | $129K | 0.0% | $49.02 | $24.33 | +101.5% | Com | 30161N101 |
| GS | Goldman Sachs Group Inc | 151 | $128K | 0.0% | $845.99 | $138.40 | +511.3% | Com | 38141G104 |
| PAYX | Paychex Inc | 1,294 | $119K | 0.0% | $92.12 | $106.44 | -13.5% | Com | 704326107 |
| XLU | SPDR Utilities Sector ETF | 2,506 | $115K | 0.0% | $45.89 | $37.20 | +23.4% | Com | 81369Y886 |
| PNR | Pentair PLC | 1,320 | $115K | 0.0% | $87.11 | $92.89 | -6.2% | Com | G7S00T104 |
| IJR | Ishares S&P Small-Cap 600 ETF | 923 | $115K | 0.0% | $124.31 | $107.13 | +16.0% | Com | 464287804 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $112K | 0.0% | $302.25 | $256.23 | +18.0% | Com | 922908595 |
| META | Meta Platforms Inc | 192 | $110K | 0.0% | $572.13 | $554.27 | +3.2% | Com | 30303M102 |
| AMP | Ameriprise Financial Inc | 245 | $109K | 0.0% | $444.40 | $332.70 | +33.6% | Com | 03076C106 |
| OKE | Oneok Inc | 1,178 | $106K | 0.0% | $90.39 | $32.48 | +178.3% | Com | 682680103 |
| XLK | SPDR Technology Sector ETF | 800 | $106K | 0.0% | $132.90 | $100.46 | +32.3% | Com | 81369Y803 |
| RTX | RTX Corp | 543 | $105K | 0.0% | $192.90 | $66.45 | +190.3% | Com | 75513E101 |
| TFLR | T Rowe Price Floating Rate ETF | 2,056 | $104K | 0.0% | $50.36 | $51.71 | -2.6% | Com | 87283Q883 |
| PLTR | Palantir Technologies Inc | 700 | $102K | 0.0% | $146.28 | $91.06 | +60.6% | Com | 69608A108 |
| OEF | Ishares Tr S&P 100 Index | 321 | $102K | 0.0% | $318.07 | $278.63 | +14.2% | Com | 464287101 |
| TXN | Texas Instruments Inc | 515 | $99,982 | 0.0% | $194.14 | $132.52 | +46.5% | Com | 882508104 |
| EPD | Enterprise Prods Partners L P | 2,640 | $99,898 | 0.0% | $37.84 | $35.86 | — | Com | 293792107 |
| TGT | Target Corp | 790 | $95,748 | 0.0% | $121.20 | $69.08 | +75.4% | Com | 87612E106 |
| VBR | Vanguard Small Cap Value ETF | 428 | $92,983 | 0.0% | $217.25 | $192.23 | +13.0% | Com | 922908611 |
| DGX | Quest Diagnostics Inc | 450 | $88,191 | 0.0% | $195.98 | $68.70 | +185.3% | Com | 74834L100 |
| FISV | Fiserv Inc | 1,513 | $84,425 | 0.0% | $55.80 | $59.52 | -6.2% | Com | 337738108 |
| IDV | Ishares International Select ETF | 1,925 | $81,928 | 0.0% | $42.56 | $31.42 | +35.4% | Com | 464288448 |
| CAH | Cardinal Health Inc. | 346 | $73,113 | 0.0% | $211.31 | $50.65 | +317.2% | Com | 14149Y108 |
| SNA | Snap-On Inc. | 200 | $72,644 | 0.0% | $363.22 | $90.29 | +302.3% | Com | 833034101 |
| MMM | 3m Co | 500 | $72,615 | 0.0% | $145.23 | $67.22 | +116.0% | Com | 88579Y101 |
| SCZ | Ishares Tr MSCI EAFE Small Cap | 922 | $72,294 | 0.0% | $78.41 | $76.65 | +2.3% | Com | 464288273 |
| VXF | Vanguard Extended Market ETF | 325 | $66,885 | 0.0% | $205.80 | $150.87 | +36.4% | Com | 922908652 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $66,808 | 0.0% | $47.72 | $13.33 | — | Com | 85208R101 |
| XLF | SPDR Financial Sector ETF | 1,338 | $66,057 | 0.0% | $49.37 | $30.08 | +64.1% | Com | 81369Y605 |
| CB | Chubb LTD | 201 | $65,512 | 0.0% | $325.93 | $156.22 | +108.6% | Com | H1467J104 |
| XLI | SPDR Industrial Sector ETF | 400 | $64,692 | 0.0% | $161.73 | $74.80 | +116.2% | Com | 81369Y704 |
| ADBE | Adobe Systems Inc. | 251 | $61,013 | 0.0% | $243.08 | $395.86 | -38.6% | Com | 00724F101 |
| AMT | American Tower Corp Cl A | 350 | $60,403 | 0.0% | $172.58 | $102.20 | +71.0% | Com | 03027X100 |
| SLV | Ishares Silver Tr | 886 | $60,372 | 0.0% | $68.14 | $18.11 | +276.3% | Com | 46428Q109 |
| GIS | General Mills Inc | 1,600 | $59,552 | 0.0% | $37.22 | $34.78 | +7.0% | Com | 370334104 |
| CARR | Carrier Global Corporation | 1,000 | $56,310 | 0.0% | $56.31 | $32.48 | +73.3% | Com | 14448C104 |
| TT | Trane Technologies Plc | 135 | $56,260 | 0.0% | $416.74 | $106.88 | +289.9% | Com | G8994E103 |
| FAST | Fastenal Co | 1,200 | $55,680 | 0.0% | $46.40 | $25.61 | +81.2% | Com | 311900104 |
| AFL | Aflac Inc. | 496 | $54,416 | 0.0% | $109.71 | $46.65 | +135.2% | Com | 001055102 |
| BSCT | Invesco Bulletshares 2029 CB ETF | 2,658 | $49,599 | 0.0% | $18.66 | $18.76 | -0.5% | Com | 46138J577 |
| BSCU | Invesco Bulletshares 2030 CB ETF | 2,960 | $49,489 | 0.0% | $16.72 | $16.84 | -0.7% | Com | 46138J460 |
| INGR | Ingredion Inc | 413 | $46,529 | 0.0% | $112.66 | $140.49 | -19.8% | Com | 457187102 |
| INTC | Intel Corp | 1,000 | $44,130 | 0.0% | $44.13 | $23.08 | +91.2% | Com | 458140100 |
| XLY | SPDR Discrectionary Sector ETF | 400 | $43,592 | 0.0% | $108.98 | $86.29 | +26.3% | Com | 81369Y407 |
| VGT | Vanguard Info Tech ETF | 60 | $41,863 | 0.0% | $697.72 * | $55.71 | +56.5% | Com | 92204A702 |
| GILD | Gilead Sciences Inc | 300 | $41,811 | 0.0% | $139.37 | $64.55 | +115.9% | Com | 375558103 |
| BJ | BJS Whsl Club Hldgs Inc | 375 | $36,908 | 0.0% | $98.42 | $74.58 | +32.0% | Com | 05550J101 |
| VOOG | Vanguard S&P 500 Growth | 85 | $34,654 | 0.0% | $407.69 * | $42.79 | +58.8% | Com | 921932505 |
| RSP | S&P 500 Equal Weight ETF | 177 | $33,970 | 0.0% | $191.92 | $177.82 | +7.9% | Com | 46137V357 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $33,594 | 0.0% | $61.64 | $55.81 | +10.5% | Com | 464287762 |
| GSK | GSK PLC ADR | 600 | $33,114 | 0.0% | $55.19 | $36.31 | +52.0% | Com | 37733W204 |
| IAU | Ishares Gold Trust | 375 | $33,060 | 0.0% | $88.16 | $35.73 | +146.8% | Com | 464285204 |
| V | Visa Inc | 103 | $31,131 | 0.0% | $302.24 | $268.74 | +12.5% | Com | 92826C839 |
| D | Dominion Resources Inc New | 500 | $30,910 | 0.0% | $61.82 | $44.90 | +37.7% | Com | 25746U109 |
| KMB | Kimberly-Clark Corp | 317 | $30,581 | 0.0% | $96.47 | $92.71 | +4.1% | Com | 494368103 |
| PFE | Pfizer Inc | 1,080 | $30,326 | 0.0% | $28.08 | $22.07 | +27.3% | Com | 717081103 |
| MAR | Marriott International Class A | 83 | $27,147 | 0.0% | $327.07 | $127.67 | +156.2% | Com | 571903202 |
| PFG | Principal Financial Group Inc | 300 | $27,033 | 0.0% | $90.11 | $41.90 | +115.0% | Com | 74251V102 |
| WMB | Williams Co Inc. | 368 | $26,783 | 0.0% | $72.78 | $39.79 | +82.9% | Com | 969457100 |
| GWW | Grainger, Ww Inc | 24 | $26,179 | 0.0% | $1090.79 | $937.98 | +16.3% | Com | 384802104 |
| NOW | Servicenow Inc | 250 | $26,138 | 0.0% | $104.55 | $159.64 | -34.5% | Com | 81762P102 |
| YUM | Yum Brands Inc | 167 | $25,965 | 0.0% | $155.48 | $94.11 | +65.2% | Com | 988498101 |
| KMI | Kinder Morgan Inc | 760 | $25,483 | 0.0% | $33.53 | $26.76 | +25.3% | Com | 49456B101 |
| J | Jacobs Solutions Inc | 200 | $25,456 | 0.0% | $127.28 | $100.68 | +26.4% | Com | 46982L108 |
| INDY | Ishares India 50 ETF | 600 | $25,344 | 0.0% | $42.24 | $26.64 | +58.6% | Com | 464289529 |
| PANW | Palo Alto Networks Inc | 150 | $24,048 | 0.0% | $160.32 | $167.95 | -4.5% | Com | 697435105 |
| OTIS | Otis Worldwide Corp | 300 | $23,124 | 0.0% | $77.08 | $61.18 | +26.0% | Com | 68902V107 |
| AMAT | Applied Materials Inc | 65 | $22,216 | 0.0% | $341.78 | $96.17 | +255.4% | Com | 038222105 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 958 | $22,202 | 0.0% | $23.18 | $23.31 | -0.6% | Com | 46138J635 |
| IWD | Ishares Russell 1000 Value Index Fund | 100 | $21,367 | 0.0% | $213.67 | $158.60 | +34.7% | Com | 464287598 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 913 | $20,344 | 0.0% | $22.28 | $22.04 | +1.1% | Com | 46436E833 |
| MAS | Masco Corp | 332 | $20,043 | 0.0% | $60.37 | $35.01 | +72.4% | Com | 574599106 |
| GEHC | GE Healthcare Technologies Inc | 280 | $19,930 | 0.0% | $71.18 | $71.08 | +0.1% | Com | 36266G107 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19,539 | 0.0% | $25.88 | $21.79 | — | Com | 19248A109 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 992 | $19,374 | 0.0% | $19.53 | $19.28 | +1.3% | Com | 46138J791 |
| EMR | Emerson Electric Corp | 145 | $18,998 | 0.0% | $131.02 | $74.38 | +76.1% | Com | 291011104 |
| TSLA | Tesla Inc | 50 | $18,588 | 0.0% | $371.76 | $256.88 | +44.7% | Com | 88160R101 |
| IEMG | Ishares Core Emerging Markets ETF | 266 | $18,554 | 0.0% | $69.75 | $55.80 | +25.0% | Com | 46434G103 |
| PFFD | Global X Preferred ETF | 1,000 | $18,400 | 0.0% | $18.40 | $23.90 | -23.0% | Com | 37954Y657 |
| VEEV | Veeva Sys Inc/sh Cl A | 100 | $17,566 | 0.0% | $175.66 | $281.43 | -37.6% | Com | 922475108 |
| BKNG | Booking Holdings Inc | 4 | $16,841 | 0.0% | $4210.25 * | $3654.84 | -95.4% | Com | 09857L108 |
| XLP | SPDR Consumer Staples Sector ETF | 196 | $16,068 | 0.0% | $81.98 | $75.18 | +9.0% | Com | 81369Y308 |
| CRWV | Coreweave Inc | 200 | $15,494 | 0.0% | $77.47 | $118.31 | -34.5% | Com | 21873S108 |
| VUG | Vanguard Growth ETF | 35 | $15,288 | 0.0% | $436.80 * | $56.56 | +28.7% | Com | 922908736 |
| ALLE | Allegion PLC | 105 | $15,255 | 0.0% | $145.29 | $72.99 | +99.0% | Com | G0176J109 |
| SMR | Nuscale Power Corporation | 1,400 | $15,176 | 0.0% | $10.84 | $35.63 | -69.6% | Com | 67079K100 |
| VO | Vanguard Mid-Cap ETF | 52 | $14,933 | 0.0% | $287.17 * | $67.11 | +7.0% | Com | 922908629 |
| ADP | Automatic Data Processing Inc | 73 | $14,832 | 0.0% | $203.18 | $183.64 | +10.6% | Com | 053015103 |
| XLV | SPDR Healthcare Sector ETF | 100 | $14,661 | 0.0% | $146.61 | $116.83 | +25.5% | Com | 81369Y209 |
| ADI | Analog Devices, Inc. | 46 | $14,634 | 0.0% | $318.13 | $242.66 | +31.1% | Com | 032654105 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $14,467 | 0.0% | $90.42 | $104.50 | -13.5% | Com | 98956P102 |
| HGER | Harbor Commondity All Weather Strategy ETF | 455 | $14,110 | 0.0% | $31.01 | $26.07 | +18.9% | Com | 41151J505 |
| ONON | On Holding AG | 400 | $13,608 | 0.0% | $34.02 | $21.64 | +57.2% | Com | H5919C104 |
| LHX | L3Harris Technologies | 38 | $13,116 | 0.0% | $345.16 | $270.22 | +27.7% | Com | 502431109 |
| CTVA | Corteva Inc | 153 | $12,808 | 0.0% | $83.71 | $31.99 | +161.7% | Com | 22052L104 |
| XLB | SPDR Materials Sector ETF | 250 | $12,493 | 0.0% | $49.97 | $44.69 | +11.8% | Com | 81369Y100 |
| SNOW | Snowflake Inc | 80 | $12,066 | 0.0% | $150.82 | $147.69 | +2.1% | Com | 833445109 |
| PPTA | Perpetua Resources Corp. | 425 | $11,951 | 0.0% | $28.12 | $10.26 | +174.1% | Com | 714266103 |
| REET | IShares TR Global REIT ETF | 458 | $11,519 | 0.0% | $25.15 | $25.27 | -0.5% | Com | 46434V647 |
| PGR | Progressive Corp | 58 | $11,498 | 0.0% | $198.24 | $105.05 | +88.7% | Com | 743315103 |
| TFC | Truist Finl Corp | 250 | $11,493 | 0.0% | $45.97 | $42.29 | +8.7% | Com | 89832Q109 |
| SMOT | Vaneck Morningstar Smid Moat ETF | 320 | $11,261 | 0.0% | $35.19 | $36.12 | -2.6% | Com | 92189H730 |
| NXST | Nexstar Media Group Inc | 60 | $10,850 | 0.0% | $180.83 | $133.22 | +35.7% | Com | 65336K103 |
| PSX | Phillips 66 | 55 | $10,020 | 0.0% | $182.18 | $134.01 | +35.9% | Com | 718546104 |
| LOW | Lowes Companies Inc | 42 | $9,924 | 0.0% | $236.29 | $212.12 | +11.4% | Com | 548661107 |
| LIN | Linde Plc EURO .001 share | 20 | $9,915 | 0.0% | $495.75 | $427.28 | +16.0% | Com | G54950103 |
| AMGN | Amgen Inc | 27 | $9,500 | 0.0% | $351.85 | $315.95 | +11.4% | Com | 031162100 |
| LH | Labcorp Holdings Inc. | 35 | $9,338 | 0.0% | $266.80 | $199.50 | +33.7% | Com | 504922105 |
| DEO | Diageo PLC ADR | 125 | $9,306 | 0.0% | $74.45 | $115.31 | -35.4% | Com | 25243Q205 |
| ITW | Illinois Tool Works, Inc. | 32 | $8,329 | 0.0% | $260.28 | $247.57 | +5.1% | Com | 452308109 |
| UNH | Unitedhealth Group Inc | 29 | $7,847 | 0.0% | $270.59 | $337.21 | -19.8% | Com | 91324P102 |
| CAG | Conagra Brands Inc | 450 | $7,074 | 0.0% | $15.72 | $17.69 | -11.1% | Com | 205887102 |
| FNF | Fidelity National Financial Inc New | 138 | $6,400 | 0.0% | $46.38 | $39.29 | +18.0% | Com | 31620R303 |
| SPGI | S&P Global Inc | 14 | $5,955 | 0.0% | $425.36 | $494.21 | -13.9% | Com | 78409V104 |
| PYPL | Paypal Holdings Inc | 128 | $5,789 | 0.0% | $45.23 | $63.46 | -28.7% | Com | 70450Y103 |
| AMTM | Amentum Holdings Inc. | 212 | $5,529 | 0.0% | $26.08 | $28.06 | -7.1% | Com | 023939101 |
| MRNA | Moderna Inc | 100 | $5,080 | 0.0% | $50.80 | $168.36 | -69.8% | Com | 60770K107 |
| KHC | Kraft Heinz Co | 208 | $4,678 | 0.0% | $22.49 | $47.08 | -52.2% | Com | 500754106 |
| GTLB | Gitlab Inc Class A | 200 | $4,328 | 0.0% | $21.64 | $45.75 | -52.7% | Com | 37637K108 |
| CI | Cigna Group | 15 | $4,001 | 0.0% | $266.73 | $300.92 | -11.4% | Com | 125523100 |
| CVS | CVS Health Corp | 52 | $3,735 | 0.0% | $71.83 | $60.32 | +19.1% | Com | 126650100 |
| FDS | Factset Research Systems, Inc. | 13 | $2,821 | 0.0% | $217.00 | $280.03 | -22.5% | Com | 303075105 |
| CCL | Carnival Corp | 100 | $2,588 | 0.0% | $25.88 | $45.03 | -42.5% | Com | 143658300 |
| YUMC | Yum China Holdings Inc | 49 | $2,390 | 0.0% | $48.78 | $42.78 | +14.0% | Com | 98850P109 |
| VTRS | Viatris Inc | 162 | $2,188 | 0.0% | $13.51 | $10.96 | +23.2% | Com | 92556V106 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 28 | $1,201 | 0.0% | $42.89 | $42.89 | — | Com | 674599162 |
| OGN | Organon & Co | 200 | $1,198 | 0.0% | $5.99 | $26.91 | -77.7% | Com | 68622V106 |
| FG | F&G Annuities & Life Inc | 8 | $203 | 0.0% | $25.38 | $26.06 | -2.8% | Com | 30190A104 |