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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFSI | MFS Active International ETF | 1,385,288 | $41.17M | 8.5% | $24.89 | — | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 425,290 | $28.72M | 5.9% | $99.55 | — | Com | 464287507 |
| NVDA | Nvidia Corporation | 106,255 | $18.53M | 3.8% | $92.96 | +100.8% | Com | 67066G104 |
| AVGO | Broadcom Inc | 53,733 | $16.63M | 3.4% | $144.38 | +131.4% | Com | 11135F101 |
| BSCR | Invesco Bulletshares 2027 ETF | 796,038 | $15.62M | 3.2% | $19.58 | — | Com | 46138J783 |
| AAPL | Apple Computer Inc | 55,842 | $14.17M | 2.9% | $93.92 | +179.8% | Com | 037833100 |
| GOOGL | Alphabet Class A | 46,892 | $13.48M | 2.8% | $106.64 | +203.1% | Com | 02079K305 |
| MSFT | Microsoft Corp | 36,076 | $13.35M | 2.8% | $54.31 | +700.3% | Com | 594918104 |
| VGK | Vanguard FTSE Europe ETF | 153,873 | $12.68M | 2.6% | $61.91 | — | Com | 922042874 |
| FLIN | Franklin FTSE India ETF | 323,982 | $10.76M | 2.2% | $37.72 | — | Com | 35473P769 |
| JPM | J P Morgan Chase & Co | 36,419 | $10.71M | 2.2% | $49.16 | +533.5% | Com | 46625H100 |
| GLW | Corning Inc | 78,589 | $10.69M | 2.2% | $36.14 | +209.0% | Com | 219350105 |
| MS | Morgan Stanley | 55,551 | $9.142M | 1.9% | $63.42 | +183.3% | Com | 617446448 |
| CMI | Cummins Inc. | 16,621 | $8.942M | 1.8% | $155.15 | +270.9% | Com | 231021106 |
| VEA | Vanguard FTSE Developed Markets ETF | 133,357 | $8.546M | 1.8% | $56.48 | — | Com | 921943858 |
| LLY | Eli Lilly & Co | 8,883 | $8.17M | 1.7% | $390.90 | +167.9% | Com | 532457108 |
| KLAC | KLA Corp | 5,476 | $8.063M | 1.7% | $207.55 | +604.4% | Com | 482480100 |
| SPY | SPDR S&P 500 ETF | 12,383 | $8.053M | 1.7% | $388.82 | — | Com | 78462F103 |
| BLK | Blackrock Financial Class B | 7,416 | $7.132M | 1.5% | $991.05 | +10.7% | Com | 09290D101 |
| AMZN | Amazon.com Inc. | 34,016 | $7.085M | 1.5% | $128.06 | +77.1% | Com | 023135106 |
| BSCS | Invesco Bulletshares 2028 ETF | 340,216 | $6.948M | 1.4% | $20.42 | — | Com | 46138J643 |
| JNJ | Johnson & Johnson | 28,423 | $6.948M | 1.4% | $74.17 | +207.2% | Com | 478160104 |
| VT | Vanguard Total World Stock ETF | 49,748 | $6.881M | 1.4% | $121.25 | — | Com | 922042742 |
| PHM | Pulte Homes, Inc | 54,015 | $6.353M | 1.3% | $50.18 | +161.9% | Com | 745867101 |
| BSJR | Invesco Bulletshares 2027 High Yld ETF | 260,609 | $5.829M | 1.2% | $22.37 | — | Com | 46138J585 |
| VLO | Valero Energy Corp | 20,934 | $5.172M | 1.1% | $56.14 | +238.5% | Com | 91913Y100 |
| NOC | Northrop Grumman Corp | 7,498 | $5.115M | 1.1% | $461.51 | +46.0% | Com | 666807102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 66,621 | $5.099M | 1.1% | $68.28 | — | Com | 78464A854 |
| PEP | Pepsico Inc. | 32,311 | $5.018M | 1.0% | $130.76 | +18.3% | Com | 713448108 |
| CVX | Chevron Corp | 21,330 | $4.413M | 0.9% | $115.95 | +48.2% | Com | 166764100 |
| BX | Blackstone Inc | 37,273 | $4.286M | 0.9% | $87.14 | +61.7% | Com | 09260D107 |
| ABBV | Abbvie Inc | 19,543 | $4.25M | 0.9% | $53.08 | +319.3% | Com | 00287Y109 |
| EOG | EOG Resources Inc | 27,161 | $3.927M | 0.8% | $96.60 | +16.1% | Com | 26875P101 |
| VIK | Viking Holdings Ltd. | 51,794 | $3.806M | 0.8% | $45.61 | +61.8% | Com | G93A5A101 |
| FITB | Fifth Third Bancorp | 81,906 | $3.805M | 0.8% | $40.54 | +26.5% | Com | 316773100 |
| MET | Metlife Inc | 52,340 | $3.701M | 0.8% | $46.62 | +66.1% | Com | 59156R108 |
| ETN | Eaton Corp PLC | 10,251 | $3.666M | 0.8% | $75.40 | +369.0% | Com | G29183103 |
| NEE | Nextera Energy Inc | 39,357 | $3.655M | 0.8% | $58.22 | +49.7% | Com | 65339F101 |
| NFLX | Netflix Inc | 37,915 | $3.646M | 0.8% | $84.38 | -0.6% | Com | 64110L106 |
| PLD | Prologis Inc | 27,112 | $3.584M | 0.7% | $112.24 | +15.0% | Com | 74340W103 |
| ZTS | Zoetis Inc | 29,206 | $3.452M | 0.7% | $141.24 | -10.8% | Com | 98978V103 |
| COF | Capital One Financial | 18,154 | $3.312M | 0.7% | $187.35 | +19.2% | Com | 14040H105 |
| NSC | Norfolk Southern Corp | 11,173 | $3.207M | 0.7% | $75.31 | +295.9% | Com | 655844108 |
| MA | Mastercard Inc. | 6,274 | $3.135M | 0.6% | $154.86 | +248.1% | Com | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 24,386 | $3.031M | 0.6% | $47.77 | +155.4% | Com | 931142103 |
| ABT | Abbott Laboratories | 28,455 | $2.921M | 0.6% | $37.41 | +208.5% | Com | 002824100 |
| PG | Procter & Gamble Co | 19,895 | $2.874M | 0.6% | $59.57 | +154.8% | Com | 742718109 |
| SOFI | Sofi Technologies Inc | 173,439 | $2.754M | 0.6% | $10.48 | +122.1% | Com | 83406F102 |
| WELL | Welltower Inc | 13,735 | $2.716M | 0.6% | $77.50 | +141.2% | Com | 95040Q104 |
| COST | Costco Wholesale Corp | 2,717 | $2.707M | 0.6% | $490.12 | +96.6% | Com | 22160K105 |
| UPS | United Parcel Service Inc Class B | 26,861 | $2.643M | 0.5% | $94.87 | +15.8% | Com | 911312106 |
| BMI | Badger Meter Inc | 17,173 | $2.616M | 0.5% | $104.56 | +54.7% | Com | 056525108 |
| ENB | Enbridge Inc | 47,021 | $2.546M | 0.5% | $25.58 | +89.9% | Com | 29250N105 |
| SYK | Stryker Corp | 7,408 | $2.434M | 0.5% | $174.68 | +108.8% | Com | 863667101 |
| VNQ | Vanguard REIT-ETF | 26,776 | $2.375M | 0.5% | $83.97 | — | Com | 922908553 |
| HD | Home Depot Inc | 7,065 | $2.324M | 0.5% | $163.99 | +129.9% | Com | 437076102 |
| HON | Honeywell Intl Inc | 10,277 | $2.323M | 0.5% | $162.16 | +39.3% | Com | 438516106 |
| PEG | Public Service Enterprise Group Inc | 28,438 | $2.302M | 0.5% | $36.86 | +121.2% | Com | 744573106 |
| DHR | Danaher Corp | 12,114 | $2.297M | 0.5% | $97.80 | +129.7% | Com | 235851102 |
| CIBR | First Trust Cybersecurity ETF | 36,577 | $2.293M | 0.5% | $40.06 | — | Com | 33734X846 |
| MCD | McDonalds Corp | 7,374 | $2.292M | 0.5% | $161.76 | +96.1% | Com | 580135101 |
| SBUX | Starbucks Corp | 24,965 | $2.237M | 0.5% | $55.79 | +67.8% | Com | 855244109 |
| IVV | Ishares S & P 500 ETF | 3,334 | $2.178M | 0.5% | $392.63 | — | Com | 464287200 |
| XLE | SPDR Energy Sector ETF | 35,124 | $2.152M | 0.4% | $37.48 | — | Com | 81369Y506 |
| MDY | SPDR S&P Midcap 400 ETF | 3,188 | $1.966M | 0.4% | $414.99 | — | Com | 78467Y107 |
| PKG | Packaging Corp of America | 9,022 | $1.915M | 0.4% | $86.66 | +161.2% | Com | 695156109 |
| ROP | Roper Industries Inc | 5,294 | $1.873M | 0.4% | $189.14 | +99.9% | Com | 776696106 |
| DIS | Walt Disney Co | 18,276 | $1.761M | 0.4% | $98.85 | +10.7% | Com | 254687106 |
| QCOM | Qualcomm Inc | 13,479 | $1.736M | 0.4% | $56.66 | +171.6% | Com | 747525103 |
| APTV | Aptiv PLC | 23,915 | $1.661M | 0.3% | $61.54 | +31.5% | Com | G3265R107 |
| VPU | Vanguard Utilities ETF | 7,720 | $1.53M | 0.3% | $130.81 | — | Com | 92204A876 |
| AEM | Agnico Eagle Mines Ltd | 7,218 | $1.465M | 0.3% | $146.99 | +40.2% | Com | 008474108 |
| CMG | Chipotle Mexican Grill Inc | 45,288 | $1.45M | 0.3% | $52.33 | -25.9% | Com | 169656105 |
| AES | Aes Corp | 99,309 | $1.399M | 0.3% | $13.71 | +10.4% | Com | 00130H105 |
| SUB | iShares Short Term Muni Bond ETF | 10,476 | $1.116M | 0.2% | $106.50 | — | Com | 464288158 |
| ALL | Allstate Corp | 5,046 | $1.046M | 0.2% | $200.75 | +1.1% | Com | 020002101 |
| IEFA | Ishares Core MSCI Eafe ETF | 11,046 | $1M | 0.2% | $74.26 | — | Com | 46432F842 |
| XOM | Exxon Mobil Corp | 5,582 | $947K | 0.2% | $79.12 | +75.4% | Com | 30231G102 |
| DSI | Ishares TR ESG MSCI KLD 400 ETF | 6,511 | $789K | 0.2% | $128.83 | — | Com | 464288570 |
| VTV | Vanguard Value ETF | 3,964 | $778K | 0.2% | $148.71 | — | Com | 922908744 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $756K | 0.2% | $76.63 | — | Com | 464287499 |
| MRK | Merck & Co Inc | 6,222 | $748K | 0.2% | $38.88 | +193.9% | Com | 58933Y105 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 31,506 | $745K | 0.2% | $23.65 | — | Com | 46138J494 |
| VOO | Vanguard S&P 500 ETF | 1,239 | $740K | 0.2% | $527.67 | — | Com | 922908363 |
| PM | Philip Morris Intl Inc | 4,086 | $676K | 0.1% | $54.77 | +221.2% | Com | 718172109 |
| CMCSA | Comcast Corp New Class A | 23,313 | $669K | 0.1% | $35.58 | -16.2% | Com | 20030N101 |
| CAT | Caterpillar Inc | 893 | $633K | 0.1% | $109.63 | +524.3% | Com | 149123101 |
| VB | Vanguard Small Cap ETF | 2,385 | $625K | 0.1% | $130.15 | — | Com | 922908751 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $619K | 0.1% | $191.78 | — | Com | 78467X109 |
| IWM | Ishares Russell 2000 ETF | 2,473 | $613K | 0.1% | $152.21 | — | Com | 464287655 |
| CSCO | Cisco Systems Inc | 7,425 | $576K | 0.1% | $24.66 | +215.9% | Com | 17275R102 |
| WM | Waste Management Co | 2,433 | $559K | 0.1% | $49.23 | +359.2% | Com | 94106L109 |
| SPDW | SPDR Developed World ETF | 11,967 | $546K | 0.1% | $30.80 | — | Com | 78463X889 |
| SPEM | SPDR Emerging Market ETF | 11,165 | $524K | 0.1% | $38.21 | — | Com | 78463X509 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,787 | $521K | 0.1% | $40.32 | — | Com | 78468R853 |
| TMO | Thermo Fisher Scientific Inc. | 1,044 | $513K | 0.1% | $423.05 | +35.8% | Com | 883556102 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 8,374 | $496K | 0.1% | $43.33 | — | Com | 78464A847 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $492K | 0.1% | $62.65 | — | Com | 464287465 |
| WEC | WEC Energy Group Inc | 4,196 | $486K | 0.1% | $45.73 | +140.4% | Com | 92939U106 |
| IVW | Ishares S&P 500 Growth Index | 4,151 | $470K | 0.1% | $92.54 | — | Com | 464287309 |
| ORCL | Oracle Corp | 3,001 | $441K | 0.1% | $42.60 | +298.2% | Com | 68389X105 |
| VYM | Vanguard High Dividend ETF | 2,978 | $441K | 0.1% | $81.38 | — | Com | 921946406 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 18,196 | $430K | 0.1% | $23.66 | — | Com | 46138J510 |
| JQUA | JP Morgan US Quality Factor ETF | 7,009 | $430K | 0.1% | $52.95 | — | Com | 46641Q761 |
| VIG | Vanguard Dividend Appreciation ETF | 1,957 | $421K | 0.1% | $149.95 | — | Com | 921908844 |
| QQQ | Invesco QQQ Trust | 725 | $418K | 0.1% | $360.69 | — | Com | 46090E103 |
| SPYV | SPDR S&P 500 Value ETF | 7,189 | $407K | 0.1% | $39.25 | — | Com | 78464A508 |
| CME | CME Group Inc | 1,321 | $390K | 0.1% | $166.55 | +73.7% | Com | 12572Q105 |
| GOOG | Alphabet Class C | 1,343 | $385K | 0.1% | $167.11 | +93.7% | Com | 02079K107 |
| ITOT | Ishares Core S&P Total Market ETF | 2,651 | $378K | 0.1% | $104.00 | — | Com | 464287150 |
| FTRB | Federated Hermes ETF Total Return | 14,601 | $367K | 0.1% | $24.90 | — | Com | 31423L404 |
| MO | Altria Group Inc | 5,530 | $365K | 0.1% | $20.34 | +209.9% | Com | 02209S103 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,685 | $356K | 0.1% | $113.65 | — | Com | 464287705 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | 15,117 | $354K | 0.1% | $23.40 | — | Com | 46138J486 |
| BRK/B | Berkshire Hathaway Inc Class B | 697 | $334K | 0.1% | $224.96 | +119.4% | Com | 084670702 |
| CEG | Constellation Energy Corp | 1,075 | $300K | 0.1% | $155.27 | +94.0% | Com | 21037T109 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $294K | 0.1% | $50.55 | — | Com | 46434V878 |
| WWD | Woodward Governor Co | 800 | $286K | 0.1% | $34.67 | +918.9% | Com | 980745103 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $282K | 0.1% | $38.32 | — | Com | 464287234 |
| SPYG | SPDR S&P 500 Growth ETF | 2,784 | $273K | 0.1% | $54.63 | — | Com | 78464A409 |
| MDLZ | Mondelez Intl Inc | 4,710 | $271K | 0.1% | $31.17 | +86.6% | Com | 609207105 |
| LMT | Lockheed Martin Corp | 422 | $255K | 0.1% | $226.00 | +165.9% | Com | 539830109 |
| AXP | American Express Co | 823 | $249K | 0.1% | $166.69 | +113.7% | Com | 025816109 |
| DMXF | Ishares TR EST Advanced MSCI ETF | 3,280 | $247K | 0.1% | $75.16 | — | Com | 46436E759 |
| IWF | Ishares Russell 1000 Growth ETF | 558 | $238K | 0.0% | $95.51 | — | Com | 464287614 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,299 | $232K | 0.0% | $43.94 | — | Com | 922042858 |
| IBM | International Business Machines Corp | 950 | $230K | 0.0% | $110.45 | +157.1% | Com | 459200101 |
| MPC | Marathon Pete Corp | 927 | $226K | 0.0% | $44.03 | +319.5% | Com | 56585A102 |
| DUK | Duke Energy Corp | 1,726 | $226K | 0.0% | $62.29 | +94.0% | Com | 26441C204 |
| ETR | Entergy Corp | 2,004 | $225K | 0.0% | $50.08 | +94.4% | Com | 29364G103 |
| KO | Coca Cola Co | 2,958 | $225K | 0.0% | $38.64 | +93.5% | Com | 191216100 |
| VZ | Verizon Communications | 4,426 | $222K | 0.0% | $34.87 | +25.7% | Com | 92343V104 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 2,190 | $220K | 0.0% | $88.52 | — | Com | 464287606 |
| GLD | SPDR Gold Shares | 489 | $210K | 0.0% | $137.44 | — | Com | 78463V107 |
| XEL | Xcel Energy | 2,548 | $202K | 0.0% | $54.49 | +41.6% | Com | 98389B100 |
| SCHB | Schwab Strategic Tr US Broad Market | 7,849 | $197K | 0.0% | $37.31 | — | Com | 808524102 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,684 | $191K | 0.0% | $32.61 | — | Com | 78464A375 |
| SO | Southern Co. | 1,971 | $190K | 0.0% | $45.23 | +98.0% | Com | 842587107 |
| BAC | Bank America Corp | 3,859 | $188K | 0.0% | $17.87 | +200.3% | Com | 060505104 |
| GEV | GE Vernova Inc | 204 | $178K | 0.0% | $465.15 | +58.4% | Com | 36828A101 |
| USRT | IShares Core US REIT ETF | 2,792 | $165K | 0.0% | $53.52 | — | Com | 464288521 |
| GE | GE Aerospace | 556 | $158K | 0.0% | $127.46 | +149.6% | Com | 369604301 |
| DVY | Ishares Select Dividend ETF | 1,040 | $157K | 0.0% | $119.79 | — | Com | 464287168 |
| CBOE | CBOE Global Markes Inc. | 550 | $155K | 0.0% | $112.97 | +140.8% | Com | 12503M108 |
| BA | Boeing Co | 752 | $150K | 0.0% | $298.41 | -20.1% | Com | 097023105 |
| UNP | Union Pacific Corp | 614 | $149K | 0.0% | $87.68 | +177.5% | Com | 907818108 |
| GD | General Dynamics Corp | 429 | $147K | 0.0% | $145.58 | +143.5% | Com | 369550108 |
| PWR | Quanta Services Inc. | 267 | $147K | 0.0% | $326.04 | +49.1% | Com | 74762E102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $139K | 0.0% | $182.34 | — | Com | 874039100 |
| T | AT&T Inc | 4,699 | $136K | 0.0% | $16.05 | +60.4% | Com | 00206R102 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 1,400 | $135K | 0.0% | $32.52 | — | Com | 92189F643 |
| SHOP | Shopify Inc | 1,110 | $132K | 0.0% | $41.08 | +232.2% | Com | 82509L107 |
| EXC | Exelon Corp | 2,635 | $129K | 0.0% | $24.33 | +85.5% | Com | 30161N101 |
| GS | Goldman Sachs Group Inc | 151 | $128K | 0.0% | $138.40 | +573.9% | Com | 38141G104 |
| PAYX | Paychex Inc | 1,294 | $119K | 0.0% | $106.44 | -4.2% | Com | 704326107 |
| XLU | SPDR Utilities Sector ETF | 2,506 | $115K | 0.0% | $48.14 | — | Com | 81369Y886 |
| PNR | Pentair PLC | 1,320 | $115K | 0.0% | $92.89 | +10.4% | Com | G7S00T104 |
| IJR | Ishares S&P Small-Cap 600 ETF | 923 | $115K | 0.0% | $106.20 | — | Com | 464287804 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $112K | 0.0% | $267.37 | — | Com | 922908595 |
| META | Meta Platforms Inc | 192 | $110K | 0.0% | $554.27 | +18.3% | Com | 30303M102 |
| AMP | Ameriprise Financial Inc | 245 | $109K | 0.0% | $332.70 | +50.4% | Com | 03076C106 |
| OKE | Oneok Inc | 1,178 | $106K | 0.0% | $32.48 | +141.8% | Com | 682680103 |
| XLK | SPDR Technology Sector ETF | 800 | $106K | 0.0% | $130.74 | — | Com | 81369Y803 |
| RTX | RTX Corp | 543 | $105K | 0.0% | $66.45 | +195.9% | Com | 75513E101 |
| TFLR | T Rowe Price Floating Rate ETF | 2,056 | $104K | 0.0% | $51.59 | — | Com | 87283Q883 |
| PLTR | Palantir Technologies Inc | 700 | $102K | 0.0% | $91.06 | +69.3% | Com | 69608A108 |
| OEF | Ishares Tr S&P 100 Index | 321 | $102K | 0.0% | $304.35 | — | Com | 464287101 |
| TXN | Texas Instruments Inc | 515 | $99,982 | 0.0% | $132.52 | +55.6% | Com | 882508104 |
| EPD | Enterprise Prods Partners L P | 2,640 | $99,898 | 0.0% | $35.86 | — | Com | 293792107 |
| TGT | Target Corp | 790 | $95,748 | 0.0% | $69.08 | +58.1% | Com | 87612E106 |
| VBR | Vanguard Small Cap Value ETF | 428 | $92,983 | 0.0% | $200.78 | — | Com | 922908611 |
| DGX | Quest Diagnostics Inc | 450 | $88,191 | 0.0% | $68.70 | +177.4% | Com | 74834L100 |
| FISV | Fiserv Inc | 1,513 | $84,425 | 0.0% | $59.52 | +7.4% | Com | 337738108 |
| IDV | Ishares International Select ETF | 1,925 | $81,928 | 0.0% | $32.61 | — | Com | 464288448 |
| CAH | Cardinal Health Inc. | 346 | $73,113 | 0.0% | $50.65 | +325.1% | Com | 14149Y108 |
| SNA | Snap-On Inc. | 200 | $72,644 | 0.0% | $90.29 | +311.2% | Com | 833034101 |
| MMM | 3m Co | 500 | $72,615 | 0.0% | $67.22 | +143.9% | Com | 88579Y101 |
| SCZ | Ishares Tr MSCI EAFE Small Cap | 922 | $72,294 | 0.0% | $77.53 | — | Com | 464288273 |
| VXF | Vanguard Extended Market ETF | 325 | $66,885 | 0.0% | $154.72 | — | Com | 922908652 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $66,808 | 0.0% | $13.33 | — | Com | 85208R101 |
| XLF | SPDR Financial Sector ETF | 1,338 | $66,057 | 0.0% | $28.32 | — | Com | 81369Y605 |
| CB | Chubb LTD | 201 | $65,512 | 0.0% | $156.22 | +102.4% | Com | H1467J104 |
| XLI | SPDR Industrial Sector ETF | 400 | $64,692 | 0.0% | $77.50 | — | Com | 81369Y704 |
| ADBE | Adobe Systems Inc. | 251 | $61,013 | 0.0% | $395.86 | -26.8% | Com | 00724F101 |
| AMT | American Tower Corp Cl A | 350 | $60,403 | 0.0% | $102.20 | +71.0% | Com | 03027X100 |
| SLV | Ishares Silver Tr | 886 | $60,372 | 0.0% | $18.70 | — | Com | 46428Q109 |
| GIS | General Mills Inc | 1,600 | $59,552 | 0.0% | $34.78 | +30.7% | Com | 370334104 |
| CARR | Carrier Global Corporation | 1,000 | $56,310 | 0.0% | $32.48 | +83.7% | Com | 14448C104 |
| TT | Trane Technologies Plc | 135 | $56,260 | 0.0% | $106.88 | +295.0% | Com | G8994E103 |
| FAST | Fastenal Co | 1,200 | $55,680 | 0.0% | $25.61 | +72.8% | Com | 311900104 |
| AFL | Aflac Inc. | 496 | $54,416 | 0.0% | $46.65 | +138.4% | Com | 001055102 |
| BSCT | Invesco Bulletshares 2029 CB ETF | 2,658 | $49,599 | 0.0% | $18.81 | — | Com | 46138J577 |
| BSCU | Invesco Bulletshares 2030 CB ETF | 2,960 | $49,489 | 0.0% | $16.90 | — | Com | 46138J460 |
| INGR | Ingredion Inc | 413 | $46,529 | 0.0% | $140.49 | -17.3% | Com | 457187102 |
| INTC | Intel Corp | 1,000 | $44,130 | 0.0% | $23.08 | +101.2% | Com | 458140100 |
| XLY | SPDR Discrectionary Sector ETF | 400 | $43,592 | 0.0% | $111.42 | — | Com | 81369Y407 |
| VGT | Vanguard Info Tech ETF | 60 | $41,863 | 0.0% | $484.00 | — | Com | 92204A702 |
| GILD | Gilead Sciences Inc | 300 | $41,811 | 0.0% | $64.55 | +114.4% | Com | 375558103 |
| BJ | BJS Whsl Club Hldgs Inc | 375 | $36,908 | 0.0% | $74.58 | +28.3% | Com | 05550J101 |
| VOOG | Vanguard S&P 500 Growth | 85 | $34,654 | 0.0% | $270.79 | — | Com | 921932505 |
| RSP | S&P 500 Equal Weight ETF | 177 | $33,970 | 0.0% | $173.23 | — | Com | 46137V357 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $33,594 | 0.0% | $88.05 | — | Com | 464287762 |
| GSK | GSK PLC ADR | 600 | $33,114 | 0.0% | $30.00 | — | Com | 37733W204 |
| IAU | Ishares Gold Trust | 375 | $33,060 | 0.0% | $37.42 | — | Com | 464285204 |
| V | Visa Inc | 103 | $31,131 | 0.0% | $268.74 | +22.5% | Com | 92826C839 |
| D | Dominion Resources Inc New | 500 | $30,910 | 0.0% | $44.90 | +37.2% | Com | 25746U109 |
| KMB | Kimberly-Clark Corp | 317 | $30,581 | 0.0% | $92.71 | +11.2% | Com | 494368103 |
| PFE | Pfizer Inc | 1,080 | $30,326 | 0.0% | $22.07 | +18.6% | Com | 717081103 |
| MAR | Marriott International Class A | 83 | $27,147 | 0.0% | $127.67 | +159.1% | Com | 571903202 |
| PFG | Principal Financial Group Inc | 300 | $27,033 | 0.0% | $41.90 | +121.1% | Com | 74251V102 |
| WMB | Williams Co Inc. | 368 | $26,783 | 0.0% | $39.79 | +66.8% | Com | 969457100 |
| GWW | Grainger, Ww Inc | 24 | $26,179 | 0.0% | $937.98 | +16.7% | Com | 384802104 |
| NOW | Servicenow Inc | 250 | $26,138 | 0.0% | $159.64 | -24.1% | Com | 81762P102 |
| YUM | Yum Brands Inc | 167 | $25,965 | 0.0% | $94.11 | +67.2% | Com | 988498101 |
| KMI | Kinder Morgan Inc | 760 | $25,483 | 0.0% | $26.76 | +11.1% | Com | 49456B101 |
| J | Jacobs Solutions Inc | 200 | $25,456 | 0.0% | $100.68 | +37.6% | Com | 46982L108 |
| INDY | Ishares India 50 ETF | 600 | $25,344 | 0.0% | $27.11 | — | Com | 464289529 |
| PANW | Palo Alto Networks Inc | 150 | $24,048 | 0.0% | $172.15 | 0.0% | Com | 697435105 |
| OTIS | Otis Worldwide Corp | 300 | $23,124 | 0.0% | $61.18 | +46.3% | Com | 68902V107 |
| AMAT | Applied Materials Inc | 65 | $22,216 | 0.0% | $96.17 | +239.6% | Com | 038222105 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 958 | $22,202 | 0.0% | $23.40 | — | Com | 46138J635 |
| IWD | Ishares Russell 1000 Value Index Fund | 100 | $21,367 | 0.0% | $151.82 | — | Com | 464287598 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 913 | $20,344 | 0.0% | $21.90 | — | Com | 46436E833 |
| MAS | Masco Corp | 332 | $20,043 | 0.0% | $35.01 | +101.7% | Com | 574599106 |
| GEHC | GE Healthcare Technologies Inc | 280 | $19,930 | 0.0% | $71.08 | +15.7% | Com | 36266G107 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19,539 | 0.0% | $21.79 | — | Com | 19248A109 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 992 | $19,374 | 0.0% | $19.40 | — | Com | 46138J791 |
| EMR | Emerson Electric Corp | 145 | $18,998 | 0.0% | $74.38 | +99.6% | Com | 291011104 |
| TSLA | Tesla Inc | 50 | $18,588 | 0.0% | $256.88 | +65.8% | Com | 88160R101 |
| IEMG | Ishares Core Emerging Markets ETF | 266 | $18,554 | 0.0% | $60.03 | — | Com | 46434G103 |
| PFFD | Global X Preferred ETF | 1,000 | $18,400 | 0.0% | $23.45 | — | Com | 37954Y657 |
| VEEV | Veeva Sys Inc/sh Cl A | 100 | $17,566 | 0.0% | $281.43 | -27.5% | Com | 922475108 |
| BKNG | Booking Holdings Inc | 4 | $16,841 | 0.0% | $3654.84 | +30.8% | Com | 09857L108 |
| XLP | SPDR Consumer Staples Sector ETF | 196 | $16,068 | 0.0% | $74.47 | — | Com | 81369Y308 |
| CRWV | Coreweave Inc | 200 | $15,494 | 0.0% | $118.31 | -22.7% | Com | 21873S108 |
| VUG | Vanguard Growth ETF | 35 | $15,288 | 0.0% | $336.92 | — | Com | 922908736 |
| ALLE | Allegion PLC | 105 | $15,255 | 0.0% | $72.99 | +127.8% | Com | G0176J109 |
| SMR | Nuscale Power Corporation | 1,400 | $15,176 | 0.0% | $35.63 | -51.6% | Com | 67079K100 |
| VO | Vanguard Mid-Cap ETF | 52 | $14,933 | 0.0% | $258.62 | — | Com | 922908629 |
| ADP | Automatic Data Processing Inc | 73 | $14,832 | 0.0% | $183.64 | +31.1% | Com | 053015103 |
| XLV | SPDR Healthcare Sector ETF | 100 | $14,661 | 0.0% | $113.68 | — | Com | 81369Y209 |
| ADI | Analog Devices, Inc. | 46 | $14,634 | 0.0% | $242.66 | +30.3% | Com | 032654105 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $14,467 | 0.0% | $104.50 | -12.3% | Com | 98956P102 |
| HGER | Harbor Commondity All Weather Strategy ETF | 455 | $14,110 | 0.0% | $24.82 | — | Com | 41151J505 |
| ONON | On Holding AG | 400 | $13,608 | 0.0% | $21.64 | +114.1% | Com | H5919C104 |
| LHX | L3Harris Technologies | 38 | $13,116 | 0.0% | $270.22 | +27.0% | Com | 502431109 |
| CTVA | Corteva Inc | 153 | $12,808 | 0.0% | $31.99 | +127.5% | Com | 22052L104 |
| XLB | SPDR Materials Sector ETF | 250 | $12,493 | 0.0% | $66.83 | — | Com | 81369Y100 |
| SNOW | Snowflake Inc | 80 | $12,066 | 0.0% | $147.69 | +31.7% | Com | 833445109 |
| PPTA | Perpetua Resources Corp. | 425 | $11,951 | 0.0% | $10.26 | +195.3% | Com | 714266103 |
| REET | IShares TR Global REIT ETF | 458 | $11,519 | 0.0% | $24.95 | — | Com | 46434V647 |
| PGR | Progressive Corp | 58 | $11,498 | 0.0% | $105.05 | +96.8% | Com | 743315103 |
| TFC | Truist Finl Corp | 250 | $11,493 | 0.0% | $42.29 | +20.9% | Com | 89832Q109 |
| SMOT | Vaneck Morningstar Smid Moat ETF | 320 | $11,261 | 0.0% | $36.20 | — | Com | 92189H730 |
| NXST | Nexstar Media Group Inc | 60 | $10,850 | 0.0% | $133.22 | +63.8% | Com | 65336K103 |
| PSX | Phillips 66 | 55 | $10,020 | 0.0% | $134.01 | +9.8% | Com | 718546104 |
| LOW | Lowes Companies Inc | 42 | $9,924 | 0.0% | $212.12 | +28.0% | Com | 548661107 |
| LIN | Linde Plc EURO .001 share | 20 | $9,915 | 0.0% | $427.28 | +7.7% | Com | G54950103 |
| AMGN | Amgen Inc | 27 | $9,500 | 0.0% | $315.95 | +10.7% | Com | 031162100 |
| LH | Labcorp Holdings Inc. | 35 | $9,338 | 0.0% | $199.50 | +35.9% | Com | 504922105 |
| DEO | Diageo PLC ADR | 125 | $9,306 | 0.0% | $113.13 | — | Com | 25243Q205 |
| ITW | Illinois Tool Works, Inc. | 32 | $8,329 | 0.0% | $247.57 | +10.4% | Com | 452308109 |
| UNH | Unitedhealth Group Inc | 29 | $7,847 | 0.0% | $337.21 | -8.5% | Com | 91324P102 |
| CAG | Conagra Brands Inc | 450 | $7,074 | 0.0% | $17.69 | +1.9% | Com | 205887102 |
| FNF | Fidelity National Financial Inc New | 138 | $6,400 | 0.0% | $39.29 | +38.8% | Com | 31620R303 |
| SPGI | S&P Global Inc | 14 | $5,955 | 0.0% | $494.21 | -1.8% | Com | 78409V104 |
| PYPL | Paypal Holdings Inc | 128 | $5,789 | 0.0% | $63.46 | -21.1% | Com | 70450Y103 |
| AMTM | Amentum Holdings Inc. | 212 | $5,529 | 0.0% | $28.06 | +19.3% | Com | 023939101 |
| MRNA | Moderna Inc | 100 | $5,080 | 0.0% | $168.36 | -74.5% | Com | 60770K107 |
| KHC | Kraft Heinz Co | 208 | $4,678 | 0.0% | $47.08 | -49.2% | Com | 500754106 |
| GTLB | Gitlab Inc Class A | 200 | $4,328 | 0.0% | $45.75 | -28.2% | Com | 37637K108 |
| CI | Cigna Group | 15 | $4,001 | 0.0% | $300.92 | -6.7% | Com | 125523100 |
| CVS | CVS Health Corp | 52 | $3,735 | 0.0% | $60.32 | +29.3% | Com | 126650100 |
| FDS | Factset Research Systems, Inc. | 13 | $2,821 | 0.0% | $280.03 | -11.8% | Com | 303075105 |
| CCL | Carnival Corp | 100 | $2,588 | 0.0% | $45.03 | -31.1% | Com | 143658300 |
| YUMC | Yum China Holdings Inc | 49 | $2,390 | 0.0% | $42.78 | +20.5% | Com | 98850P109 |
| VTRS | Viatris Inc | 162 | $2,188 | 0.0% | $10.96 | +28.5% | Com | 92556V106 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 28 | $1,201 | 0.0% | $42.89 | — | Com | 674599162 |
| OGN | Organon & Co | 200 | $1,198 | 0.0% | $26.91 | -69.4% | Com | 68622V106 |
| FG | F&G Annuities & Life Inc | 8 | $203 | 0.0% | $27.80 | 0.0% | Com | 30190A104 |