Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $530M (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 | 1,373,983 | $44.63M | 8.4% | $32.48 | $25.10 | +29.4% | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 416,280 | $32.1M | 6.1% | $77.11 | $55.92 | +37.9% | Com | 464287507 |
| NVDA | Nvidia Corporation | 102,070 | $20.42M | 3.8% | $200.09 | $92.96 | +115.2% | Com | 67066G104 |
| AVGO | Broadcom Inc | 50,023 | $18.9M | 3.6% | $377.75 | $144.38 | +161.6% | Com | 11135F101 |
| AAPL | Apple Computer Inc | 53,905 | $15.6M | 2.9% | $289.36 | $93.92 | +208.1% | Com | 037833100 |
| GOOGL | Alphabet Class A | 43,609 | $15.58M | 2.9% | $357.37 | $106.64 | +235.1% | Com | 02079K305 |
| BSCR | Invesco Bulletshares 2027 ETF | 771,905 | $15.14M | 2.9% | $19.62 | $19.64 | -0.1% | Com | 46138J783 |
| KLAC | KLA Corp | 48,348 | $14.59M | 2.7% | $301.71 | $1355.23 | -77.7% | Com | 482480100 |
| MSFT | Microsoft Corp | 37,750 | $14.08M | 2.7% | $373.02 | $69.84 | +434.1% | Com | 594918104 |
| VGK | Vanguard FTSE Europe ETF | 141,833 | $12.56M | 2.4% | $88.54 | $63.09 | +40.3% | Com | 922042874 |
| GLW | Corning Inc | 46,216 | $11.8M | 2.2% | $255.43 | $36.14 | +606.7% | Com | 219350105 |
| JPM | J P Morgan Chase & Co | 35,429 | $11.6M | 2.2% | $327.33 | $49.16 | +565.9% | Com | 46625H100 |
| MS | Morgan Stanley | 52,374 | $10.95M | 2.1% | $209.04 | $63.07 | +231.4% | Com | 617446448 |
| VWO | Vanguard MSCI Emerging Markets ETF | 183,240 | $10.94M | 2.1% | $59.69 | $58.45 | +2.1% | Com | 922042858 |
| CMI | Cummins Inc. | 14,981 | $10.68M | 2.0% | $713.21 | $155.15 | +359.7% | Com | 231021106 |
| LLY | Eli Lilly & Co | 8,525 | $10.23M | 1.9% | $1199.43 | $390.90 | +206.8% | Com | 532457108 |
| VEA | Vanguard FTSE Developed Markets ETF | 137,962 | $9.83M | 1.9% | $71.25 | $54.09 | +31.7% | Com | 921943858 |
| SPY | SPDR S&P 500 ETF | 12,200 | $9.111M | 1.7% | $746.77 | $401.59 | +86.0% | Com | 78462F103 |
| AMZN | Amazon.com Inc. | 33,370 | $7.953M | 1.5% | $238.34 | $128.06 | +86.1% | Com | 023135106 |
| VT | Vanguard Total World Stock ETF | 47,643 | $7.478M | 1.4% | $156.95 | $119.64 | +31.2% | Com | 922042742 |
| PHM | Pulte Homes, Inc | 52,790 | $7.243M | 1.4% | $137.21 | $49.38 | +177.9% | Com | 745867101 |
| BLK | Blackrock Financial Class B | 7,219 | $6.942M | 1.3% | $961.56 | $991.05 | -3.0% | Com | 09290D101 |
| BSCS | Invesco Bulletshares 2028 ETF | 340,237 | $6.929M | 1.3% | $20.37 | $20.55 | -0.9% | Com | 46138J643 |
| JNJ | Johnson & Johnson | 27,204 | $6.909M | 1.3% | $253.97 | $74.17 | +242.4% | Com | 478160104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 73,470 | $6.457M | 1.2% | $87.88 | $69.41 | +26.6% | Com | 78464A854 |
| BX | Blackstone Inc | 46,212 | $5.438M | 1.0% | $117.67 | $93.53 | +25.8% | Com | 09260D107 |
| BSJR | Invesco Bulletshares 2027 High Yld ETF | 236,667 | $5.288M | 1.0% | $22.35 | $22.54 | -0.9% | Com | 46138J585 |
| VIK | Viking Holdings Ltd. | 48,856 | $5.114M | 1.0% | $104.67 | $45.61 | +129.5% | Com | G93A5A101 |
| VLO | Valero Energy Corp | 19,275 | $5.02M | 0.9% | $260.44 | $56.14 | +363.9% | Com | 91913Y100 |
| ABBV | Abbvie Inc | 19,247 | $4.843M | 0.9% | $251.64 | $53.08 | +374.0% | Com | 00287Y109 |
| FITB | Fifth Third Bancorp | 81,515 | $4.595M | 0.9% | $56.37 | $40.01 | +40.9% | Com | 316773100 |
| EOG | EOG Resources Inc | 35,023 | $4.544M | 0.9% | $129.73 | $105.68 | +22.8% | Com | 26875P101 |
| CVX | Chevron Corp | 27,187 | $4.507M | 0.8% | $165.76 | $132.48 | +25.1% | Com | 166764100 |
| MET | Metlife Inc | 51,772 | $4.38M | 0.8% | $84.61 | $46.62 | +81.5% | Com | 59156R108 |
| SOFI | Sofi Technologies Inc | 240,860 | $4.319M | 0.8% | $17.93 | $12.27 | +46.2% | Com | 83406F102 |
| ETN | Eaton Corp PLC | 10,108 | $4.307M | 0.8% | $426.12 | $75.40 | +465.1% | Com | G29183103 |
| PEP | Pepsico Inc. | 31,312 | $4.24M | 0.8% | $135.40 | $130.76 | +3.5% | Com | 713448108 |
| BXSL | Blackstone Secured Lending Fund | 175,465 | $4.16M | 0.8% | $23.71 | $23.88 | -0.7% | Com | 09261X102 |
| ARCC | Ares Capital Corporation | 224,251 | $4.155M | 0.8% | $18.53 | $18.67 | -0.7% | Com | 04010L103 |
| COF | Capital One Financial | 18,973 | $3.806M | 0.7% | $200.62 | $187.52 | +7.0% | Com | 14040H105 |
| NOC | Northrop Grumman Corp | 7,327 | $3.732M | 0.7% | $509.31 | $461.51 | +10.4% | Com | 666807102 |
| NEE | Nextera Energy Inc | 42,096 | $3.695M | 0.7% | $87.77 | $60.32 | +45.5% | Com | 65339F101 |
| PLD | Prologis Inc | 26,106 | $3.537M | 0.7% | $135.47 | $112.24 | — | Com | 74340W103 |
| NSC | Norfolk Southern Corp | 11,037 | $3.472M | 0.7% | $314.59 | $75.31 | +317.7% | Com | 655844108 |
| MA | Mastercard Inc. | 6,407 | $3.291M | 0.6% | $513.60 | $161.83 | +217.4% | Com | 57636Q104 |
| CIBR | First Trust Cybersecurity ETF | 35,159 | $3.159M | 0.6% | $89.85 | $44.28 | +102.9% | Com | 33734X846 |
| PG | Procter & Gamble Co | 19,873 | $2.914M | 0.5% | $146.64 | $59.57 | +146.2% | Com | 742718109 |
| UPS | United Parcel Service Inc Class B | 26,819 | $2.883M | 0.5% | $107.50 | $94.87 | +13.3% | Com | 911312106 |
| WELL | Welltower Inc | 12,363 | $2.806M | 0.5% | $226.97 | $77.50 | — | Com | 95040Q104 |
| BMI | Badger Meter Inc | 18,585 | $2.758M | 0.5% | $148.38 | $106.56 | +39.2% | Com | 056525108 |
| WMT | Wal-Mart Stores Inc | 23,976 | $2.716M | 0.5% | $113.26 | $47.77 | +137.1% | Com | 931142103 |
| ROP | Roper Industries Inc | 7,937 | $2.686M | 0.5% | $338.39 | $239.56 | +41.3% | Com | 776696106 |
| NFLX | Netflix Inc | 37,506 | $2.678M | 0.5% | $71.40 | $88.53 | -19.3% | Com | 64110L106 |
| ABT | Abbott Laboratories | 28,267 | $2.565M | 0.5% | $90.74 | $37.41 | +142.5% | Com | 002824100 |
| IVV | Ishares S & P 500 ETF | 3,309 | $2.478M | 0.5% | $748.89 | $376.82 | +98.7% | Com | 464287200 |
| COST | Costco Wholesale Corp | 2,648 | $2.477M | 0.5% | $935.47 | $490.12 | +90.9% | Com | 22160K105 |
| SBUX | Starbucks Corp | 24,218 | $2.475M | 0.5% | $102.19 | $55.79 | +83.2% | Com | 855244109 |
| VNQ | Vanguard REIT-ETF | 25,173 | $2.427M | 0.5% | $96.43 | $82.79 | +16.5% | Com | 922908553 |
| HD | Home Depot Inc | 6,687 | $2.358M | 0.4% | $352.68 | $163.99 | +115.1% | Com | 437076102 |
| HON | Honeywell Intl Inc | 10,093 | $2.344M | 0.4% | $232.21 * | $162.16 | +38.1% | Com | 438516106 |
| SYK | Stryker Corp | 7,383 | $2.324M | 0.4% | $314.84 | $174.68 | +80.2% | Com | 863667101 |
| SUB | iShares Short Term Muni Bond ETF | 21,677 | $2.308M | 0.4% | $106.47 | $106.73 | -0.2% | Com | 464288158 |
| QCOM | Qualcomm Inc | 12,421 | $2.295M | 0.4% | $184.79 | $56.66 | +226.1% | Com | 747525103 |
| DHR | Danaher Corp | 12,015 | $2.289M | 0.4% | $190.48 | $97.80 | +94.8% | Com | 235851102 |
| PEG | Public Service Enterprise Group Inc | 27,932 | $2.267M | 0.4% | $81.16 | $36.86 | +120.2% | Com | 744573106 |
| MDY | SPDR S&P Midcap 400 ETF | 3,185 | $2.24M | 0.4% | $703.34 | $417.95 | +68.3% | Com | 78467Y107 |
| PKG | Packaging Corp of America | 8,738 | $2.082M | 0.4% | $238.28 | $86.66 | +175.0% | Com | 695156109 |
| ZTS | Zoetis Inc | 28,086 | $2.018M | 0.4% | $71.86 | $141.12 | -49.1% | Com | 98978V103 |
| MCD | McDonalds Corp | 7,262 | $1.963M | 0.4% | $270.31 | $161.76 | +67.1% | Com | 580135101 |
| DIS | Walt Disney Co | 19,063 | $1.835M | 0.3% | $96.25 | $98.98 | -2.8% | Com | 254687106 |
| CMG | Chipotle Mexican Grill Inc | 45,511 | $1.547M | 0.3% | $34.00 | $52.33 | -35.0% | Com | 169656105 |
| AES | Aes Corp | 98,597 | $1.445M | 0.3% | $14.66 | $13.71 | +6.9% | Com | 00130H105 |
| XLE | SPDR Energy Sector ETF | 24,385 | $1.295M | 0.2% | $53.11 | $31.70 | +67.5% | Com | 81369Y506 |
| VPU | Vanguard Utilities ETF | 6,118 | $1.197M | 0.2% | $195.73 | $131.42 | +48.9% | Com | 92204A876 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 50,354 | $1.19M | 0.2% | $23.64 | $23.68 | -0.2% | Com | 46138J494 |
| AEM | Agnico Eagle Mines Ltd | 7,018 | $1.089M | 0.2% | $155.13 | $146.99 | +5.5% | Com | 008474108 |
| IEFA | Ishares Core MSCI Eafe ETF | 10,984 | $1.061M | 0.2% | $96.58 | $74.13 | +30.3% | Com | 46432F842 |
| CAT | Caterpillar Inc | 893 | $951K | 0.2% | $1064.90 | $109.63 | +871.4% | Com | 149123101 |
| DSI | Ishares TR ESG MSCI KLD 400 ETF | 6,511 | $927K | 0.2% | $142.39 | $127.73 | +11.5% | Com | 464288570 |
| CSCO | Cisco Systems Inc | 7,366 | $865K | 0.2% | $117.46 | $24.66 | +376.3% | Com | 17275R102 |
| VTV | Vanguard Value ETF | 3,964 | $864K | 0.2% | $217.93 | $149.77 | +45.5% | Com | 922908744 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $858K | 0.2% | $110.32 | $47.98 | +129.9% | Com | 464287499 |
| VOO | Vanguard S&P 500 ETF | 1,239 | $851K | 0.2% | $686.81 | $508.30 | +35.1% | Com | 922908363 |
| MRK | Merck & Co Inc | 6,222 | $800K | 0.2% | $128.50 | $38.88 | +230.5% | Com | 58933Y105 |
| SPEM | SPDR Emerging Market ETF | 15,334 | $794K | 0.1% | $51.78 | $41.84 | +23.8% | Com | 78463X509 |
| XOM | Exxon Mobil Corp | 5,582 | $763K | 0.1% | $136.72 | $79.50 | +72.0% | Com | 30231G102 |
| IWM | Ishares Russell 2000 ETF | 2,473 | $743K | 0.1% | $300.45 | $147.94 | +103.1% | Com | 464287655 |
| PM | Philip Morris Intl Inc | 4,059 | $734K | 0.1% | $180.91 | $54.77 | +230.3% | Com | 718172109 |
| ALL | Allstate Corp | 3,070 | $730K | 0.1% | $237.94 | $200.75 | +18.5% | Com | 020002101 |
| VB | Vanguard Small Cap ETF | 2,325 | $705K | 0.1% | $303.12 | $127.78 | +137.2% | Com | 922908751 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $698K | 0.1% | $522.39 | $194.28 | +168.9% | Com | 78467X109 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | 27,986 | $656K | 0.1% | $23.44 | $23.51 | -0.3% | Com | 46138J486 |
| IVW | Ishares S&P 500 Growth Index | 4,151 | $571K | 0.1% | $137.53 | $86.21 | +59.5% | Com | 464287309 |
| CMCSA | Comcast Corp New Class A | 22,382 | $549K | 0.1% | $24.55 | $35.58 | -31.0% | Com | 20030N101 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $527K | 0.1% | $103.88 | $63.09 | +64.7% | Com | 464287465 |
| WM | Waste Management Co | 2,328 | $519K | 0.1% | $222.88 | $49.23 | +352.7% | Com | 94106L109 |
| JQUA | JP Morgan US Quality Factor ETF | 7,009 | $507K | 0.1% | $72.28 | $51.76 | +39.6% | Com | 46641Q761 |
| WEC | WEC Energy Group Inc | 4,196 | $490K | 0.1% | $116.77 | $45.73 | +155.4% | Com | 92939U106 |
| SPSM | SPDR S&P 600 Small Cap ETF | 8,438 | $487K | 0.1% | $57.67 | $40.48 | +42.5% | Com | 78468R853 |
| ENB | Enbridge Inc | 8,832 | $479K | 0.1% | $54.21 | $25.58 | +111.9% | Com | 29250N105 |
| QQQ | Invesco QQQ Trust | 650 | $479K | 0.1% | $736.40 | $352.58 | +108.9% | Com | 46090E103 |
| VYM | Vanguard High Dividend ETF | 2,978 | $471K | 0.1% | $158.03 | $80.41 | +96.5% | Com | 921946406 |
| ITOT | Ishares Core S&P Total Market ETF | 2,742 | $450K | 0.1% | $164.27 | $108.30 | +51.7% | Com | 464287150 |
| FTRB | Federated Hermes ETF Total Return | 17,582 | $441K | 0.1% | $25.09 | $25.05 | +0.2% | Com | 31423L404 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 6,332 | $428K | 0.1% | $67.56 | $43.20 | +56.4% | Com | 78464A847 |
| ORCL | Oracle Corp | 2,865 | $420K | 0.1% | $146.55 | $42.60 | +244.0% | Com | 68389X105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,722 | $407K | 0.1% | $236.62 | $149.92 | +57.8% | Com | 921908844 |
| MO | Altria Group Inc | 5,530 | $398K | 0.1% | $71.95 | $20.34 | +253.8% | Com | 02209S103 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,634 | $389K | 0.1% | $147.73 | $112.10 | +31.8% | Com | 464287705 |
| SPDW | SPDR Developed World ETF | 7,627 | $384K | 0.1% | $50.39 | $31.88 | +58.0% | Com | 78463X889 |
| GOOG | Alphabet Class C | 1,053 | $372K | 0.1% | $353.33 | $167.11 | +111.4% | Com | 02079K107 |
| WWD | Woodward Governor Co | 800 | $340K | 0.1% | $425.44 | $34.67 | +1127.1% | Com | 980745103 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $340K | 0.1% | $68.41 | $37.95 | +80.3% | Com | 464287234 |
| TMO | Thermo Fisher Scientific Inc. | 652 | $327K | 0.1% | $501.36 | $423.05 | +18.5% | Com | 883556102 |
| BRK/B | Berkshire Hathaway Inc Class B | 591 | $296K | 0.1% | $500.39 | $224.96 | +122.4% | Com | 084670702 |
| KO | Coca Cola Co | 3,617 | $294K | 0.1% | $81.27 | $45.99 | +76.7% | Com | 191216100 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $293K | 0.1% | $50.58 | $50.44 | +0.3% | Com | 46434V878 |
| CME | CME Group Inc | 1,321 | $292K | 0.1% | $220.83 | $166.55 | +32.6% | Com | 12572Q105 |
| CEG | Constellation Energy Corp | 1,168 | $290K | 0.1% | $248.37 | $165.58 | +50.0% | Com | 21037T109 |
| DMXF | Ishares TR EST Advanced MSCI ETF | 3,280 | $277K | 0.1% | $84.60 | $76.27 | +10.9% | Com | 46436E759 |
| GD | General Dynamics Corp | 774 | $274K | 0.1% | $354.24 | $233.36 | +51.8% | Com | 369550108 |
| AXP | American Express Co | 800 | $271K | 0.1% | $338.25 | $166.69 | +102.9% | Com | 025816109 |
| IBM | International Business Machines Corp | 950 | $267K | 0.1% | $281.21 | $110.45 | +154.6% | Com | 459200101 |
| MDLZ | Mondelez Intl Inc | 4,590 | $265K | 0.1% | $57.84 | $31.17 | +85.6% | Com | 609207105 |
| IWF | Ishares Russell 1000 Growth ETF | 2,112 | $262K | 0.0% | $124.17 | $94.88 | +30.9% | Com | 464287614 |
| GEV | GE Vernova Inc | 219 | $257K | 0.0% | $1174.86 | $503.20 | +133.5% | Com | 36828A101 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 2,097 | $246K | 0.0% | $117.50 | $88.35 | +33.0% | Com | 464287606 |
| MPC | Marathon Pete Corp | 932 | $238K | 0.0% | $255.67 | $44.03 | +480.7% | Com | 56585A102 |
| SPIB | SPDR Intermediate Corp Bond ETF | 6,900 | $231K | 0.0% | $33.46 | $32.97 | +1.5% | Com | 78464A375 |
| GE | GE Aerospace | 616 | $230K | 0.0% | $373.73 | $145.54 | +156.8% | Com | 369604301 |
| ETR | Entergy Corp | 2,004 | $230K | 0.0% | $114.86 | $50.08 | +129.3% | Com | 29364G103 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 9,692 | $228K | 0.0% | $23.54 | $23.60 | -0.2% | Com | 46138J510 |
| SCHB | Schwab Strategic Tr US Broad Market | 7,849 | $227K | 0.0% | $28.96 | $22.34 | +29.6% | Com | 808524102 |
| BAC | Bank America Corp | 3,859 | $220K | 0.0% | $56.98 | $17.87 | +218.9% | Com | 060505104 |
| DUK | Duke Energy Corp | 1,726 | $218K | 0.0% | $126.58 | $62.29 | +103.2% | Com | 26441C204 |
| LMT | Lockheed Martin Corp | 422 | $215K | 0.0% | $509.46 | $226.00 | +125.4% | Com | 539830109 |
| XEL | Xcel Energy | 2,548 | $205K | 0.0% | $80.30 | $54.49 | +47.4% | Com | 98389B100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $197K | 0.0% | $477.57 | $165.73 | +188.2% | Com | 874039100 |
| PWR | Quanta Services Inc. | 267 | $192K | 0.0% | $720.04 | $326.04 | +120.8% | Com | 74762E102 |
| SO | Southern Co. | 1,971 | $189K | 0.0% | $95.71 | $45.23 | +111.6% | Com | 842587107 |
| VZ | Verizon Communications | 4,426 | $187K | 0.0% | $42.34 | $34.87 | +21.4% | Com | 92343V104 |
| GLD | SPDR Gold Shares | 489 | $180K | 0.0% | $368.38 | $137.96 | +167.0% | Com | 78463V107 |
| SPYV | SPDR S&P 500 Value ETF | 2,835 | $172K | 0.0% | $60.79 | $39.75 | +52.9% | Com | 78464A508 |
| UNP | Union Pacific Corp | 614 | $167K | 0.0% | $272.00 | $87.68 | +210.2% | Com | 907818108 |
| BA | Boeing Co | 752 | $163K | 0.0% | $216.47 | $298.41 | -27.5% | Com | 097023105 |
| DVY | Ishares Select Dividend ETF | 990 | $155K | 0.0% | $156.30 | $113.69 | +37.5% | Com | 464287168 |
| TXN | Texas Instruments Inc | 515 | $154K | 0.0% | $298.07 | $132.52 | +124.9% | Com | 882508104 |
| GS | Goldman Sachs Group Inc | 151 | $153K | 0.0% | $1011.37 | $138.40 | +630.8% | Com | 38141G104 |
| XLK | SPDR Technology Sector ETF | 800 | $152K | 0.0% | $190.52 | $100.46 | +89.7% | Com | 81369Y803 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 1,400 | $146K | 0.0% | $103.96 | $32.21 | +222.8% | Com | 92189F643 |
| INTC | Intel Corp | 1,000 | $140K | 0.0% | $139.63 | $23.08 | +505.0% | Com | 458140100 |
| IJR | Ishares S&P Small-Cap 600 ETF | 923 | $137K | 0.0% | $148.31 | $107.13 | +38.4% | Com | 464287804 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $135K | 0.0% | $365.70 | $256.23 | +42.7% | Com | 922908595 |
| SPYG | SPDR S&P 500 Growth ETF | 1,123 | $134K | 0.0% | $118.99 | $55.92 | +112.8% | Com | 78464A409 |
| SHOP | Shopify Inc | 1,110 | $127K | 0.0% | $114.18 | $41.08 | +178.0% | Com | 82509L107 |
| PAYX | Paychex Inc | 1,266 | $124K | 0.0% | $98.33 | $106.44 | -7.6% | Com | 704326107 |
| TFLR | T Rowe Price Floating Rate ETF | 2,462 | $124K | 0.0% | $50.41 | $51.56 | -2.2% | Com | 87283Q883 |
| EXC | Exelon Corp | 2,635 | $123K | 0.0% | $46.62 | $24.33 | +91.6% | Com | 30161N101 |
| CBOE | CBOE Global Markes Inc. | 500 | $121K | 0.0% | $242.67 | $112.97 | +114.8% | Com | 12503M108 |
| OEF | Ishares Tr S&P 100 Index | 321 | $117K | 0.0% | $365.87 | $278.63 | +31.3% | Com | 464287101 |
| AMP | Ameriprise Financial Inc | 245 | $112K | 0.0% | $458.76 | $332.70 | +37.9% | Com | 03076C106 |
| XLU | SPDR Utilities Sector ETF | 2,406 | $109K | 0.0% | $45.34 | $37.20 | +21.9% | Com | 81369Y886 |
| USRT | IShares Core US REIT ETF | 1,629 | $108K | 0.0% | $66.45 | $53.87 | +23.4% | Com | 464288521 |
| VBR | Vanguard Small Cap Value ETF | 428 | $104K | 0.0% | $242.99 | $192.23 | +26.4% | Com | 922908611 |
| TGT | Target Corp | 790 | $103K | 0.0% | $130.61 | $69.08 | +89.1% | Com | 87612E106 |
| RTX | RTX Corp | 543 | $103K | 0.0% | $189.73 | $66.45 | +185.5% | Com | 75513E101 |
| OKE | Oneok Inc | 1,178 | $102K | 0.0% | $86.94 | $32.48 | +167.7% | Com | 682680103 |
| T | AT&T Inc | 4,699 | $97,269 | 0.0% | $20.70 | $16.05 | +28.9% | Com | 00206R102 |
| EPD | Enterprise Prods Partners L P | 2,640 | $97,046 | 0.0% | $36.76 | $35.86 | — | Com | 293792107 |
| DGX | Quest Diagnostics Inc | 450 | $95,378 | 0.0% | $211.95 | $68.70 | +208.5% | Com | 74834L100 |
| META | Meta Platforms Inc | 152 | $85,620 | 0.0% | $563.29 | $554.27 | +1.6% | Com | 30303M102 |
| CAH | Cardinal Health Inc. | 346 | $82,196 | 0.0% | $237.56 | $50.65 | +369.0% | Com | 14149Y108 |
| PLTR | Palantir Technologies Inc | 700 | $81,669 | 0.0% | $116.67 | $91.06 | +28.1% | Com | 69608A108 |
| MMM | 3m Co | 500 | $80,955 | 0.0% | $161.91 | $67.22 | +140.8% | Com | 88579Y101 |
| SNA | Snap-On Inc. | 200 | $80,480 | 0.0% | $402.40 | $90.29 | +345.7% | Com | 833034101 |
| VXF | Vanguard Extended Market ETF | 325 | $80,018 | 0.0% | $246.21 | $150.87 | +63.2% | Com | 922908652 |
| IDV | Ishares International Select ETF | 1,925 | $79,753 | 0.0% | $41.43 | $31.42 | +31.9% | Com | 464288448 |
| SCZ | Ishares Tr MSCI EAFE Small Cap | 922 | $75,853 | 0.0% | $82.27 | $76.65 | +7.3% | Com | 464288273 |
| XLI | SPDR Industrial Sector ETF | 400 | $74,092 | 0.0% | $185.23 | $74.80 | +147.6% | Com | 81369Y704 |
| CARR | Carrier Global Corporation | 1,000 | $73,350 | 0.0% | $73.35 | $32.48 | +125.8% | Com | 14448C104 |
| XLF | SPDR Financial Sector ETF | 1,338 | $71,730 | 0.0% | $53.61 | $30.08 | +78.2% | Com | 81369Y605 |
| CB | Chubb LTD | 201 | $68,489 | 0.0% | $340.74 | $156.22 | +118.1% | Com | H1467J104 |
| FISV | Fiserv Inc | 1,395 | $68,425 | 0.0% | $49.05 | $59.52 | -17.6% | Com | 337738108 |
| TT | Trane Technologies Plc | 135 | $66,307 | 0.0% | $491.16 | $106.88 | +359.5% | Com | G8994E103 |
| AFL | Aflac Inc. | 496 | $58,156 | 0.0% | $117.25 | $46.65 | +151.3% | Com | 001055102 |
| FAST | Fastenal Co | 1,200 | $57,636 | 0.0% | $48.03 | $25.61 | +87.5% | Com | 311900104 |
| VGT | Vanguard Info Tech ETF | 480 | $57,370 | 0.0% | $119.52 | $102.77 | +16.3% | Com | 92204A702 |
| AMT | American Tower Corp Cl A | 350 | $57,250 | 0.0% | $163.57 | $102.20 | — | Com | 03027X100 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $56,322 | 0.0% | $40.23 | $13.33 | — | Com | 85208R101 |
| GIS | General Mills Inc | 1,600 | $55,680 | 0.0% | $34.80 | $34.78 | +0.1% | Com | 370334104 |
| PANW | Palo Alto Networks Inc | 150 | $51,153 | 0.0% | $341.02 | $167.95 | +103.0% | Com | 697435105 |
| BSCT | Invesco Bulletshares 2029 CB ETF | 2,658 | $49,372 | 0.0% | $18.57 | $18.76 | -1.0% | Com | 46138J577 |
| BSCU | Invesco Bulletshares 2030 CB ETF | 2,960 | $49,269 | 0.0% | $16.64 | $16.84 | -1.1% | Com | 46138J460 |
| ADBE | Adobe Systems Inc. | 240 | $49,205 | 0.0% | $205.02 | $395.86 | -48.2% | Com | 00724F101 |
| SLV | Ishares Silver Tr | 886 | $47,374 | 0.0% | $53.47 | $18.11 | +195.3% | Com | 46428Q109 |
| AMAT | Applied Materials Inc | 65 | $46,995 | 0.0% | $723.00 | $96.17 | +651.8% | Com | 038222105 |
| XLY | SPDR Discrectionary Sector ETF | 400 | $46,912 | 0.0% | $117.28 | $86.29 | +35.9% | Com | 81369Y407 |
| VOOG | Vanguard S&P 500 Growth | 510 | $42,136 | 0.0% | $82.62 | $73.27 | +12.8% | Com | 921932505 |
| INGR | Ingredion Inc | 413 | $39,115 | 0.0% | $94.71 | $140.49 | -32.6% | Com | 457187102 |
| GILD | Gilead Sciences Inc | 300 | $37,902 | 0.0% | $126.34 | $64.55 | +95.7% | Com | 375558103 |
| RSP | S&P 500 Equal Weight ETF | 177 | $37,660 | 0.0% | $212.77 | $177.82 | +19.7% | Com | 46137V357 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $36,520 | 0.0% | $67.01 | $55.81 | +20.1% | Com | 464287762 |
| SMR | Nuscale Power Corporation | 3,560 | $35,707 | 0.0% | $10.03 | $20.86 | -51.9% | Com | 67079K100 |
| V | Visa Inc | 103 | $35,338 | 0.0% | $343.09 | $268.74 | +27.7% | Com | 92826C839 |
| KMB | Kimberly-Clark Corp | 317 | $34,797 | 0.0% | $109.77 | $92.71 | +18.4% | Com | 494368103 |
| D | Dominion Resources Inc New | 500 | $34,145 | 0.0% | $68.29 | $44.90 | +52.1% | Com | 25746U109 |
| BJ | BJS Whsl Club Hldgs Inc | 375 | $32,708 | 0.0% | $87.22 | $74.58 | +16.9% | Com | 05550J101 |
| GWW | Grainger, Ww Inc | 24 | $32,650 | 0.0% | $1360.42 | $937.98 | +45.0% | Com | 384802104 |
| PFG | Principal Financial Group Inc | 300 | $32,334 | 0.0% | $107.78 | $41.90 | +157.2% | Com | 74251V102 |
| GSK | GSK PLC ADR | 600 | $31,452 | 0.0% | $52.42 | $36.31 | +44.4% | Com | 37733W204 |
| MAR | Marriott International Class A | 83 | $30,759 | 0.0% | $370.59 | $127.67 | +190.3% | Com | 571903202 |
| MU | Micron Technology, Inc | 25 | $28,857 | 0.0% | $1154.28 | $749.89 | +53.9% | Com | 595112103 |
| IAU | Ishares Gold Trust | 375 | $28,316 | 0.0% | $75.51 | $35.73 | +111.4% | Com | 464285204 |
| WMB | Williams Co Inc. | 368 | $27,357 | 0.0% | $74.34 | $39.79 | +86.8% | Com | 969457100 |
| MAS | Masco Corp | 332 | $27,015 | 0.0% | $81.37 | $35.01 | +132.4% | Com | 574599106 |
| INDY | Ishares India 50 ETF | 600 | $26,070 | 0.0% | $43.45 | $26.64 | +63.1% | Com | 464289529 |
| PFE | Pfizer Inc | 1,080 | $26,006 | 0.0% | $24.08 | $22.07 | +9.1% | Com | 717081103 |
| APTV | Aptiv PLC | 411 | $25,227 | 0.0% | $61.38 | $61.54 | -0.3% | Com | G3265R107 |
| J | Jacobs Solutions Inc | 200 | $25,200 | 0.0% | $126.00 | $100.68 | +25.2% | Com | 46982L108 |
| NOW | Servicenow Inc | 250 | $24,820 | 0.0% | $99.28 | $159.64 | -37.8% | Com | 81762P102 |
| KMI | Kinder Morgan Inc | 760 | $24,297 | 0.0% | $31.97 | $26.76 | +19.5% | Com | 49456B101 |
| OKLO | Oklo Inc/sh Cl A | 425 | $22,240 | 0.0% | $52.33 | $62.41 | -16.1% | Com | 02156V109 |
| OTIS | Otis Worldwide Corp | 300 | $21,480 | 0.0% | $71.60 | $61.18 | +17.0% | Com | 68902V107 |
| TSLA | Tesla Inc | 50 | $21,030 | 0.0% | $420.60 | $256.88 | +63.7% | Com | 88160R101 |
| — | Cohen & Steers Infrastructure Fund | 755 | $20,830 | 0.0% | $27.59 | $21.79 | — | Com | 19248A109 |
| EMR | Emerson Electric Corp | 145 | $20,757 | 0.0% | $143.15 | $74.38 | +92.5% | Com | 291011104 |
| SNOW | Snowflake Inc | 80 | $20,360 | 0.0% | $254.50 | $147.69 | +72.3% | Com | 833445109 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 913 | $20,214 | 0.0% | $22.14 | $22.04 | +0.4% | Com | 46436E833 |
| FLIN | Franklin FTSE India ETF | 561 | $19,955 | 0.0% | $35.57 | $36.99 | -3.8% | Com | 35473P769 |
| CRWV | Coreweave Inc | 200 | $19,908 | 0.0% | $99.54 | $118.31 | -15.9% | Com | 21873S108 |
| IEMG | Ishares Core Emerging Markets ETF | 240 | $19,882 | 0.0% | $82.84 | $55.80 | +48.5% | Com | 46434G103 |
| GEHC | GE Healthcare Technologies Inc | 300 | $19,203 | 0.0% | $64.01 | $70.72 | -9.5% | Com | 36266G107 |
| VUG | Vanguard Growth ETF | 221 | $19,037 | 0.0% | $86.14 | $79.77 | +8.0% | Com | 922908736 |
| PFFD | Global X Preferred ETF | 1,000 | $18,690 | 0.0% | $18.69 | $23.90 | -21.8% | Com | 37954Y657 |
| ADI | Analog Devices, Inc. | 46 | $18,270 | 0.0% | $397.17 | $242.66 | +63.7% | Com | 032654105 |
| VEEV | Veeva Sys Inc/sh Cl A | 100 | $17,747 | 0.0% | $177.47 | $281.43 | -36.9% | Com | 922475108 |
| VRT | Vertiv Holdings CO-A | 50 | $16,741 | 0.0% | $334.82 | $317.15 | +5.6% | Com | 92537N108 |
| ADP | Automatic Data Processing Inc | 73 | $16,348 | 0.0% | $223.95 | $183.64 | +22.0% | Com | 053015103 |
| YUM | Yum Brands Inc | 102 | $16,306 | 0.0% | $159.86 | $94.11 | +69.9% | Com | 988498101 |
| XLP | SPDR Consumer Staples Sector ETF | 196 | $16,282 | 0.0% | $83.07 | $75.18 | +10.5% | Com | 81369Y308 |
| XLV | SPDR Healthcare Sector ETF | 100 | $15,866 | 0.0% | $158.66 | $116.83 | +35.8% | Com | 81369Y209 |
| IWD | Ishares Russell 1000 Value Index Fund | 63 | $15,273 | 0.0% | $242.43 | $158.60 | +52.9% | Com | 464287598 |
| ALLE | Allegion PLC | 105 | $14,751 | 0.0% | $140.49 | $72.99 | +92.5% | Com | G0176J109 |
| ONON | On Holding AG | 400 | $14,168 | 0.0% | $35.42 | $21.64 | +63.7% | Com | H5919C104 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $13,774 | 0.0% | $86.09 | $104.50 | -17.6% | Com | 98956P102 |
| HGER | Harbor Commondity All Weather Strategy ETF | 455 | $13,350 | 0.0% | $29.34 | $26.07 | +12.5% | Com | 41151J505 |
| CTVA | Corteva Inc | 153 | $12,958 | 0.0% | $84.69 | $31.99 | +164.7% | Com | 22052L104 |
| XLB | SPDR Materials Sector ETF | 250 | $12,708 | 0.0% | $50.83 | $44.69 | +13.7% | Com | 81369Y100 |
| COP | Conocophillips | 122 | $12,683 | 0.0% | $103.96 | $118.52 | -12.3% | Com | 20825C104 |
| PGR | Progressive Corp | 58 | $12,670 | 0.0% | $218.45 | $105.05 | +108.0% | Com | 743315103 |
| UNH | Unitedhealth Group Inc | 29 | $12,053 | 0.0% | $415.62 | $337.21 | +23.3% | Com | 91324P102 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 583 | $11,383 | 0.0% | $19.52 | $19.28 | +1.3% | Com | 46138J791 |
| LHX | L3Harris Technologies | 38 | $11,042 | 0.0% | $290.58 | $270.22 | +7.5% | Com | 502431109 |
| NXST | Nexstar Media Group Inc | 60 | $10,715 | 0.0% | $178.58 | $133.22 | +34.1% | Com | 65336K103 |
| LIN | Linde Plc EURO .001 share | 20 | $10,379 | 0.0% | $518.95 | $427.28 | +21.5% | Com | G54950103 |
| DEO | Diageo PLC ADR | 125 | $10,048 | 0.0% | $80.38 | $115.31 | -30.3% | Com | 25243Q205 |
| AMGN | Amgen Inc | 27 | $9,777 | 0.0% | $362.11 | $315.95 | +14.6% | Com | 031162100 |
| PSX | Phillips 66 | 55 | $9,298 | 0.0% | $169.05 | $134.01 | +26.1% | Com | 718546104 |
| LOW | Lowes Companies Inc | 42 | $9,261 | 0.0% | $220.50 | $212.12 | +3.9% | Com | 548661107 |
| PPTA | Perpetua Resources Corp. | 425 | $8,823 | 0.0% | $20.76 | $10.26 | +102.4% | Com | 714266103 |
| ITW | Illinois Tool Works, Inc. | 32 | $8,655 | 0.0% | $270.47 | $247.57 | +9.3% | Com | 452308109 |
| MRNA | Moderna Inc | 100 | $7,003 | 0.0% | $70.03 | $168.36 | -58.4% | Com | 60770K107 |
| FNF | Fidelity National Financial Inc New | 138 | $6,508 | 0.0% | $47.16 | $39.29 | +20.0% | Com | 31620R303 |
| GTLB | Gitlab Inc Class A | 200 | $6,106 | 0.0% | $30.53 | $45.75 | -33.3% | Com | 37637K108 |
| CAG | Conagra Brands Inc | 450 | $6,057 | 0.0% | $13.46 | $17.69 | -23.9% | Com | 205887102 |
| CVS | CVS Health Corp | 52 | $5,379 | 0.0% | $103.44 | $60.32 | +71.5% | Com | 126650100 |
| KHC | Kraft Heinz Co | 208 | $4,913 | 0.0% | $23.62 | $47.08 | -49.8% | Com | 500754106 |
| AMTM | Amentum Holdings Inc. | 212 | $4,382 | 0.0% | $20.67 | $28.06 | -26.3% | Com | 023939101 |
| CI | Cigna Group | 15 | $4,135 | 0.0% | $275.67 | $300.92 | -8.4% | Com | 125523100 |
| OGN | Organon & Co | 200 | $2,708 | 0.0% | $13.54 | $26.91 | -49.7% | Com | 68622V106 |
| VTRS | Viatris Inc | 162 | $2,573 | 0.0% | $15.88 | $10.96 | +44.9% | Com | 92556V106 |
| YUMC | Yum China Holdings Inc | 49 | $2,003 | 0.0% | $40.88 | $42.78 | -4.5% | Com | 98850P109 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 28 | $746 | 0.0% | $26.64 | $42.89 | — | Com | 674599162 |
| SJM | JM Smucker Co | 2 | $225 | 0.0% | $112.50 | $101.86 | +10.4% | Com | 832696405 |
| FG | F&G Annuities & Life Inc | 8 | $213 | 0.0% | $26.63 | $26.06 | +2.0% | Com | 30190A104 |