Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $2.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 499,877 | $111M | 5.3% | $222.13 * | $84.18 | +174.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 194,144 | $72.88M | 3.5% | $375.39 * | $154.60 | +162.0% | COM | 594918104 |
| ADP | Automatic Data Processing | 226,321 | $69.15M | 3.3% | $305.53 * | $74.82 | +294.8% | COM | 053015103 |
| MCD | McDonalds Corp | 168,062 | $52.5M | 2.5% | $312.37 * | $96.33 | +204.1% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 176,510 | $43.78M | 2.1% | $248.01 | $71.46 | +250.8% | COM | 452308109 |
| RSG | Republic Services Inc | 180,422 | $43.69M | 2.1% | $242.16 * | $39.79 | +457.6% | COM | 760759100 |
| AJG | Arthur J. Gallagher & Co | 123,562 | $42.66M | 2.0% | $345.24 * | $59.24 | +428.9% | COM | 363576109 |
| WEC | WEC Energy Group Inc | 377,467 | $41.14M | 2.0% | $108.98 * | $87.28 | +13.7% | COM | 92939U106 |
| HD | Home Depot Inc | 109,272 | $40.05M | 1.9% | $366.49 * | $173.35 | +119.6% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 333,915 | $39.71M | 1.9% | $118.93 * | $81.36 | +31.8% | COM | 30231G102 |
| MA | Mastercard Inc | 72,024 | $39.48M | 1.9% | $548.12 | $331.07 | +63.7% | COM | 57636Q104 |
| WSO | Watsco, Inc. | 77,608 | $39.45M | 1.9% | $508.30 * | $172.68 | +185.4% | COM | 942622200 |
| SNA | Snap-On | 108,441 | $36.55M | 1.8% | $337.01 | $135.47 | +144.9% | COM | 833034101 |
| QCOM | Qualcomm Inc. | 236,728 | $36.36M | 1.7% | $153.61 * | $58.53 | +172.8% | COM | 747525103 |
| ABBV | AbbVie Inc | 172,260 | $36.09M | 1.7% | $209.52 * | $128.38 | +47.5% | COM | 00287Y109 |
| TSCO | Tractor Supply Company | 649,542 | $35.79M | 1.7% | $55.10 * | $47.66 | +13.1% | COM | 892356106 |
| MKC/V | McCormick & Company Inc | 431,695 | $35.53M | 1.7% | $82.31 * | $75.62 | +0.9% | COM | 579780107 |
| PG | Procter & Gamble Co | 208,225 | $35.49M | 1.7% | $170.42 * | $131.16 | +25.0% | COM | 742718109 |
| TMUS | T-Mobile US Inc. | 131,996 | $35.2M | 1.7% | $266.71 * | $158.15 | +53.7% | COM | 872590104 |
| CASY | Casey's General Stores Inc | 81,067 | $35.19M | 1.7% | $434.04 * | $129.18 | +215.9% | COM | 147528103 |
| WMT | Wal-Mart Stores | 398,784 | $35.01M | 1.7% | $87.79 * | $60.65 | +53.3% | COM | 931142103 |
| VZ | Verizon Communications | 742,031 | $33.66M | 1.6% | $45.36 * | $34.61 | +14.4% | COM | 92343V104 |
| ATO | Atmos Energy Corporation | 213,731 | $33.04M | 1.6% | $154.58 * | $86.23 | +65.9% | COM | 049560105 |
| COST | Costco Wholesale Corp | 34,286 | $32.43M | 1.6% | $945.78 * | $498.08 | +94.9% | COM | 22160K105 |
| ABT | Abbott Labs | 242,733 | $32.2M | 1.5% | $132.65 * | $85.52 | +46.7% | COM | 002824100 |
| SYK | Stryker Corp | 84,836 | $31.58M | 1.5% | $372.25 | $179.29 | +110.3% | COM | 863667101 |
| SHW | Sherwin-Williams Co | 87,942 | $30.71M | 1.5% | $349.19 | $220.89 | +57.6% | COM | 824348106 |
| FAST | Fastenal Company | 382,753 | $29.68M | 1.4% | $77.55 * | $21.26 | +73.3% | COM | 311900104 |
| CTVA | Corteva Inc | 460,269 | $28.96M | 1.4% | $62.93 * | $58.30 | +5.1% | COM | 22052L104 |
| — | S&P Global, Inc. | 55,954 | $28.43M | 1.4% | $508.10 | $400.89 | — | COM | 78409v104 |
| INTU | Intuit | 45,770 | $28.1M | 1.3% | $613.99 * | $307.44 | +94.3% | COM | 461202103 |
| MSI | Motorola Solutions, Inc. | 63,663 | $27.87M | 1.3% | $437.81 | $354.55 | +24.5% | COM | 620076307 |
| BDX | Becton Dickinson and Co | 121,508 | $27.83M | 1.3% | $229.06 | $104.26 | +118.1% | COM | 075887109 |
| ACN | Accenture PLC Cl A | 88,479 | $27.61M | 1.3% | $312.04 * | $163.79 | +113.4% | COM | G1151C101 |
| JPM | J P Morgan Chase & Co | 109,185 | $26.78M | 1.3% | $245.30 * | $106.42 | +135.8% | COM | 46625H100 |
| CTAS | Cintas Corp | 126,732 | $26.05M | 1.3% | $205.53 * | $175.79 | +12.5% | COM | 172908105 |
| TXN | Texas Instruments Incorporated | 144,677 | $26M | 1.2% | $179.70 | $158.73 | +14.8% | COM | 882508104 |
| AWK | American Water Works Co | 175,674 | $25.92M | 1.2% | $147.52 * | $132.19 | -2.3% | COM | 030420103 |
| NDAQ | Nasdaq, Inc. | 328,867 | $24.95M | 1.2% | $75.86 * | $46.70 | +66.6% | COM | 631103108 |
| BR | Broadridge Financial Solutions | 102,720 | $24.91M | 1.2% | $242.46 * | $167.02 | +38.8% | COM | 11133T103 |
| APH | Amphenol Corp Cl A | 376,279 | $24.68M | 1.2% | $65.59 * | $69.12 | -2.0% | COM | 032095101 |
| STE | Steris plc | 105,696 | $23.96M | 1.1% | $226.65 * | $115.11 | +89.9% | COM | G8473T100 |
| ZTS | Zoetis, Inc Class A | 123,285 | $20.3M | 1.0% | $164.65 | $183.32 | -10.3% | COM | 98978V103 |
| MRK | Merck & Co Inc | 223,270 | $20.04M | 1.0% | $89.76 | $65.03 | +38.6% | COM | 58933Y105 |
| EOG | EOG Resources Inc | 155,838 | $19.98M | 1.0% | $128.24 * | $97.66 | +28.1% | COM | 26875P101 |
| MDLZ | Mondelez International Inc A | 294,089 | $19.95M | 1.0% | $67.85 * | $58.06 | +2.9% | COM | 609207105 |
| EQIX | Equinix Inc | 24,009 | $19.58M | 0.9% | $815.33 * | $756.85 | +16.3% | COM | 29444U700 |
| JKHY | Jack Henry & Assoc Inc Com | 106,212 | $19.39M | 0.9% | $182.60 * | $76.08 | +126.6% | COM | 426281101 |
| JNJ | Johnson & Johnson | 107,829 | $17.88M | 0.9% | $165.84 * | $75.43 | +102.1% | COM | 478160104 |
| NEE | NextEra Energy Inc | 233,025 | $16.52M | 0.8% | $70.89 * | $77.04 | -10.9% | COM | 65339F101 |
| POOL | Pool Corporation | 50,849 | $16.19M | 0.8% | $318.35 * | $373.73 | -10.6% | COM | 73278L105 |
| ARES | Ares Management Corporation | 110,035 | $16.13M | 0.8% | $146.61 * | $78.23 | +115.2% | COM | 03990B101 |
| RS | Reliance Steel & Aluminum Co | 54,056 | $15.61M | 0.7% | $288.75 | $218.32 | +31.1% | COM | 759509102 |
| GD | General Dynamics Corp | 55,360 | $15.09M | 0.7% | $272.58 * | $75.28 | +239.8% | COM | 369550108 |
| — | Linde PLC | 30,340 | $14.13M | 0.7% | $465.64 | $166.26 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 39,398 | $12.99M | 0.6% | $329.80 * | $75.66 | +365.2% | COM | 149123101 |
| IBM | International Business Machine | 50,606 | $12.58M | 0.6% | $248.66 * | $104.45 | +129.2% | COM | 459200101 |
| PEP | PepsiCo Inc | 76,042 | $11.4M | 0.5% | $149.94 * | $69.08 | +107.7% | COM | 713448108 |
| RPM | RPM Intl Inc | 95,533 | $11.05M | 0.5% | $115.68 * | $32.11 | +278.6% | COM | 749685103 |
| CVX | Chevron Corp | 64,931 | $10.86M | 0.5% | $167.29 * | $74.05 | +103.2% | COM | 166764100 |
| UPS | United Parcel Service Inc Cl B | 96,402 | $10.6M | 0.5% | $109.99 * | $175.56 | -35.8% | COM | 911312106 |
| RTX | Raytheon Technologies Com | 72,127 | $9.554M | 0.5% | $132.46 * | $56.48 | +120.9% | COM | 75513E101 |
| OKE | ONEOK, Inc. | 93,160 | $9.243M | 0.4% | $99.22 * | $39.48 | +140.5% | COM | 682680103 |
| UNP | Union Pacific Corp | 38,477 | $9.09M | 0.4% | $236.24 | $114.58 | +105.6% | COM | 907818108 |
| GILD | Gilead Sciences Incorporated | 76,495 | $8.571M | 0.4% | $112.05 * | $57.18 | +75.8% | COM | 375558103 |
| APD | Air Products & Chemicals, Inc | 24,507 | $7.228M | 0.3% | $294.92 | $106.70 | +181.5% | COM | 009158106 |
| KO | Coca Cola Co | 98,690 | $7.068M | 0.3% | $71.62 * | $30.51 | +113.0% | COM | 191216100 |
| NVS | Novartis AG ADR | 62,173 | $6.931M | 0.3% | $111.48 | $84.15 | — | COM | 66987V109 |
| HSY | Hershey Company | 32,234 | $5.513M | 0.3% | $171.03 * | $156.04 | +2.1% | COM | 427866108 |
| MDT | Medtronic PLC | 58,850 | $5.288M | 0.3% | $89.86 * | $79.80 | +9.5% | COM | G5960L103 |
| SBUX | Starbucks Corporation | 53,164 | $5.215M | 0.3% | $98.09 * | $66.07 | +52.8% | COM | 855244109 |
| GOOGL | Alphabet Inc CL A | 31,123 | $4.813M | 0.2% | $154.64 * | $122.81 | +47.1% | COM | 02079K305 |
| V | Visa Inc Cl A | 13,345 | $4.677M | 0.2% | $350.45 * | $198.31 | +69.6% | COM | 92826C839 |
| O | Realty Income Corporation | 79,896 | $4.635M | 0.2% | $58.01 * | $36.38 | +44.5% | COM | 756109104 |
| — | BlackRock, Inc. | 4,813 | $4.556M | 0.2% | $946.56 | $646.49 | — | COM | 09247X101 |
| KMB | Kimberly-Clark Corp | 31,208 | $4.438M | 0.2% | $142.22 * | $91.58 | +41.7% | COM | 494368103 |
| LLY | Eli Lilly & Co | 5,122 | $4.23M | 0.2% | $825.91 | $184.78 | +347.4% | COM | 532457108 |
| AMZN | Amazon.com | 21,687 | $4.126M | 0.2% | $190.26 * | $133.19 | +62.9% | COM | 023135106 |
| CARR | Carrier Global Corp Com | 63,274 | $4.012M | 0.2% | $63.40 * | $39.79 | +65.3% | COM | 14448C104 |
| NVDA | Nvidia Corp | 35,574 | $3.856M | 0.2% | $108.38 * | $97.73 | +29.7% | COM | 67066G104 |
| SO | Southern Co | 38,035 | $3.497M | 0.2% | $91.95 * | $44.92 | +87.3% | COM | 842587107 |
| DE | Deere & Co | 6,836 | $3.209M | 0.2% | $469.36 | $229.88 | +100.8% | COM | 244199105 |
| SPYM | Spdr Ser Tr Portfolio S&P500 | 37,029 | $2.435M | 0.1% | $65.76 | $65.65 | — | ETF | 78464A854 |
| VRP | Invesco Variable Rate Pref Por | 81,829 | $1.984M | 0.1% | $24.24 | $23.85 | — | ETF | 46138G870 |
| BX | Blackstone Group Inc | 14,174 | $1.981M | 0.1% | $139.78 * | $51.59 | +206.6% | COM | 09260D107 |
| PREF | Princpal Spectrum Preferred Se | 104,148 | $1.948M | 0.1% | $18.70 | $23.98 | — | ETF | 74255Y888 |
| MAIN | Main Street Capital Corp | 34,204 | $1.935M | 0.1% | $56.56 * | $38.42 | +54.7% | COM | 56035L104 |
| — | Vanguard Interm. Term Corp. Bo | 22,632 | $1.85M | 0.1% | $81.76 | $86.70 | — | ETF | 92206c870 |
| OTIS | Otis Worldwide Corp Com | 17,596 | $1.816M | 0.1% | $103.20 * | $69.26 | +38.9% | COM | 68902V107 |
| PGR | Progressive Corp Ohio Com | 6,005 | $1.699M | 0.1% | $282.99 * | $80.48 | +204.8% | COM | 743315103 |
| ECL | Ecolab Inc | 6,697 | $1.698M | 0.1% | $253.52 | $99.04 | +152.0% | COM | 278865100 |
| UBER | Uber Technologies Inc | 22,273 | $1.623M | 0.1% | $72.86 | $37.62 | +91.5% | COM | 90353T100 |
| — | S & P Depository Receipts SPDR | 2,671 | $1.494M | 0.1% | $559.44 | $476.55 | — | ETF | 78462f103 |
| HON | Honeywell Intl Inc | 7,022 | $1.487M | 0.1% | $211.74 * | $140.38 | +41.3% | COM | 438516106 |
| QQQ | Invesco QQQ Trust Series 1 | 3,123 | $1.464M | 0.1% | $468.85 | $212.71 | — | ETF | 46090E103 |
| AGG | IShares Barclays Aggregate Bon | 14,691 | $1.453M | 0.1% | $98.92 | $105.56 | — | ETF | 464287226 |
| GOOG | Alphabet Inc CL C NON Voting | 9,247 | $1.445M | 0.1% | $156.23 * | $111.77 | +63.3% | COM | 02079K107 |
| TSLX | Sixth Street Specialty Lending | 63,405 | $1.419M | 0.1% | $22.38 | $18.89 | +17.8% | COM | 83012A109 |
| XLC | Communication Services Select | 14,159 | $1.366M | 0.1% | $96.45 | $76.99 | — | ETF | 81369Y852 |
| ADI | Analog Devices Inc | 6,510 | $1.313M | 0.1% | $201.67 * | $64.59 | +229.6% | COM | 032654105 |
| CRM | Salesforce.com Inc | 4,691 | $1.259M | 0.1% | $268.36 * | $166.08 | +86.1% | COM | 79466L302 |
| KNSL | Kinsale Cap Group Inc Com | 2,550 | $1.241M | 0.1% | $486.71 * | $415.58 | +7.9% | COM | 49714P108 |
| PAYX | PayChex Inc | 7,986 | $1.232M | 0.1% | $154.29 * | $85.41 | +67.6% | COM | 704326107 |
| AMLP | Alerian MLP ETF | 21,753 | $1.13M | 0.1% | $51.94 | $27.95 | — | ETF | 00162Q452 |
| NTRS | Northern Trust | 11,353 | $1.12M | 0.1% | $98.65 * | $58.97 | +75.4% | COM | 665859104 |
| EMR | Emerson Electric Co | 10,081 | $1.105M | 0.1% | $109.64 * | $56.70 | +109.5% | COM | 291011104 |
| VEA | Vanguard FTSE Developed Mkts E | 21,617 | $1.099M | 0.1% | $50.83 | $49.90 | — | ETF | 921943858 |
| WMB | Williams Cos Inc | 17,892 | $1.069M | 0.1% | $59.76 * | $19.76 | +180.5% | COM | 969457100 |
| XLV | Health Care Select Sector SPDR | 7,313 | $1.068M | 0.1% | $146.01 | $134.88 | — | ETF | 81369Y209 |
| T | AT&T Inc | 37,407 | $1.058M | 0.1% | $28.28 * | $15.09 | +61.4% | COM | 00206R102 |
| SMH | VanEck Vectors Semiconductor E | 4,894 | $1.035M | 0.0% | $211.47 | $161.83 | — | ETF | 92189F676 |
| VCLT | Vanguard Long-Term Corp Bond E | 13,488 | $1.024M | 0.0% | $75.91 | $89.92 | — | ETF | 92206C813 |
| ETN | Eaton Corp PLC | 3,753 | $1.02M | 0.0% | $271.83 * | $133.40 | +131.3% | COM | G29183103 |
| BRK/B | Berkshire Hathaway Cl B | 1,899 | $1.011M | 0.0% | $532.58 * | $213.35 | +127.9% | COM | 084670702 |
| PFE | Pfizer | 39,305 | $996K | 0.0% | $25.34 * | $25.07 | -1.5% | COM | 717081103 |
| LOW | Lowe's Companies, Inc. | 4,251 | $991K | 0.0% | $233.23 * | $197.49 | +22.6% | COM | 548661107 |
| VBTLX | Vanguard Total Bond Market ETF | 13,370 | $982K | 0.0% | $73.45 | $74.31 | — | ETF | 921937603 |
| AVGO | Broadcom Inc | 5,834 | $977K | 0.0% | $167.43 * | $149.62 | +40.2% | COM | 11135F101 |
| USB | U. S. Bancorp | 23,010 | $971K | 0.0% | $42.22 * | $33.15 | +33.3% | COM | 902973304 |
| CSCO | Cisco Systems | 15,412 | $951K | 0.0% | $61.71 * | $41.93 | +43.3% | COM | 17275R102 |
| MZTI | Lancaster Colony Corp | 5,423 | $949K | 0.0% | $174.99 * | $149.25 | +20.8% | COM | 513847103 |
| NFLX | Netflix Inc Com | 1,013 | $945K | 0.0% | $932.53 * | $41.37 | +129.9% | COM | 64110L106 |
| GLD | SPDR Gold Trust | 3,240 | $934K | 0.0% | $288.14 | $221.57 | — | ETF | 78463V107 |
| LMT | Lockheed Martin Corp | 2,066 | $923K | 0.0% | $446.76 | $258.47 | +73.4% | COM | 539830109 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,971 | $914K | 0.0% | $83.28 | $91.01 | — | ETF | 464287606 |
| NSC | Norfolk Southern Corp | 3,696 | $875K | 0.0% | $236.83 | $166.00 | +44.2% | COM | 655844108 |
| BLV | Vanguard Long Term Bond ETF | 12,307 | $867K | 0.0% | $70.42 | $67.59 | — | ETF | 921937793 |
| CRAI | CRA International, Inc | 4,870 | $843K | 0.0% | $173.20 * | $96.33 | +90.3% | COM | 12618T105 |
| — | Unilever PLC ADR Spon | 13,808 | $822K | 0.0% | $59.55 | $57.56 | — | COM | 904767704 |
| PH | Parker Hannifin Corp | 1,345 | $818K | 0.0% | $607.85 * | $156.83 | +313.6% | COM | 701094104 |
| IJH | IShares Core S&P Mid-Cap ETF | 13,991 | $816K | 0.0% | $58.35 | $78.12 | — | ETF | 464287507 |
| VTV | Vanguard Value ETF | 4,714 | $814K | 0.0% | $172.73 | $152.32 | — | ETF | 922908744 |
| DUK | Duke Energy Corp | 6,365 | $776K | 0.0% | $121.96 * | $92.03 | +20.1% | COM | 26441C204 |
| XEL | Xcel Energy Inc | 10,922 | $773K | 0.0% | $70.79 * | $62.34 | +5.9% | COM | 98389B100 |
| TSLA | Tesla Motors Inc | 2,856 | $740K | 0.0% | $259.16 * | $267.39 | +24.6% | COM | 88160R101 |
| — | Public Storage Inc | 2,411 | $722K | 0.0% | $299.31 | $291.74 | — | COM | 74460d109 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 18,392 | $713K | 0.0% | $38.74 | $37.78 | — | COM | 37733W204 |
| IBB | IShares NASDAQ Biotech Index F | 5,471 | $700K | 0.0% | $127.90 | $117.62 | — | ETF | 464287556 |
| VOO | Vanguard S&P 500 ETF | 1,309 | $673K | 0.0% | $514.09 | $409.85 | — | ETF | 922908363 |
| AMGN | Amgen | 2,099 | $654K | 0.0% | $311.55 * | $204.51 | +40.5% | COM | 031162100 |
| XLU | Utilities Select Sector SPDR I | 7,995 | $630K | 0.0% | $78.85 | $66.63 | — | ETF | 81369Y886 |
| — | Thomson Reuters | 3,646 | $630K | 0.0% | $172.78 | $123.76 | — | COM | 884903709 |
| CLX | Clorox Co | 4,196 | $618K | 0.0% | $147.25 | $159.70 | -7.3% | COM | 189054109 |
| FSV | FirstService Corp | 3,697 | $614K | 0.0% | $165.95 * | $164.05 | +6.1% | COM | 33767E202 |
| DVY | IShares DJ Select Dividend Fd | 4,536 | $609K | 0.0% | $134.29 | $118.58 | — | ETF | 464287168 |
| C | Citigroup Inc. | 8,500 | $603K | 0.0% | $70.99 * | $60.80 | +22.6% | COM | 172967424 |
| ORLY | O'Reilly Automotive Inc | 418 | $599K | 0.0% | $1432.58 * | $63.61 | +36.8% | COM | 67103H107 |
| BA | Boeing | 3,478 | $593K | 0.0% | $170.56 | $231.44 | -25.2% | COM | 097023105 |
| CME | CME Group Inc | 2,182 | $579K | 0.0% | $265.29 * | $194.11 | +24.9% | COM | 12572Q105 |
| META | Meta Platforms Ord Shs Class A | 993 | $573K | 0.0% | $576.62 * | $228.55 | +181.4% | COM | 30303M102 |
| SHEL | Shell plc | 7,731 | $567K | 0.0% | $73.28 | $55.14 | — | COM | 780259305 |
| LYB | LyondellBasell Industries NV | 8,030 | $565K | 0.0% | $70.40 * | $71.44 | -3.7% | COM | N53745100 |
| ASML | ASML Holding NV | 846 | $561K | 0.0% | $662.63 | $674.58 | — | COM | N07059210 |
| — | iShares iBonds Dec 2025 Term C | 22,143 | $557K | 0.0% | $25.15 | $24.40 | — | ETF | 46434VBD1 |
| PPG | PPG Industries Inc | 5,078 | $555K | 0.0% | $109.35 * | $84.79 | +32.8% | COM | 693506107 |
| AEP | American Electric Power | 5,004 | $547K | 0.0% | $109.27 * | $73.16 | +34.5% | COM | 025537101 |
| — | IShares S&P 500 Index Fund | 973 | $547K | 0.0% | $561.90 | $482.04 | — | ETF | 464287952 |
| IBDS | iShares iBonds Dec 2027 Term C | 22,474 | $543K | 0.0% | $24.18 | $23.19 | — | ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term C | 22,348 | $541K | 0.0% | $24.21 | $23.38 | — | ETF | 46435GAA0 |
| ROP | Roper Technologies Inc | 917 | $541K | 0.0% | $589.58 * | $517.78 | +7.7% | COM | 776696106 |
| CL | Colgate Palmolive Co | 5,753 | $539K | 0.0% | $93.69 * | $62.41 | +40.7% | COM | 194162103 |
| CRS | Carpenter Technology C Com | 2,950 | $534K | 0.0% | $181.18 * | $106.75 | +79.9% | COM | 144285103 |
| IBDT | iShares iBonds Dec 2028 Term C | 21,044 | $532K | 0.0% | $25.26 | $25.07 | — | ETF | 46435U515 |
| IBDU | iShares iBonds Dec 2029 Term C | 22,764 | $527K | 0.0% | $23.13 | $22.80 | — | ETF | 46436E205 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,070 | $510K | 0.0% | $166.00 | $97.06 | — | COM | 874039100 |
| EPD | Enterprise Products Partners L | 14,641 | $500K | 0.0% | $34.14 | $30.99 | — | COM | 293792107 |
| ALC | Alcon Inc | 5,259 | $499K | 0.0% | $94.93 * | $77.04 | +16.0% | COM | H01301128 |
| AMD | Advanced Micro Devices | 4,853 | $499K | 0.0% | $102.74 * | $111.19 | 0.0% | COM | 007903107 |
| NOW | ServiceNow Inc | 594 | $473K | 0.0% | $796.14 * | $155.68 | +23.8% | COM | 81762P102 |
| XLK | Technology Select Sector SPDR | 2,279 | $471K | 0.0% | $206.48 | $189.92 | — | ETF | 81369Y803 |
| DIS | Walt Disney Co | 4,733 | $467K | 0.0% | $98.70 * | $115.64 | -8.1% | COM | 254687106 |
| IWM | IShares Russell 2000 Indx Fd | 2,329 | $465K | 0.0% | $199.49 | $202.54 | — | ETF | 464287655 |
| CTSH | Cognizant Tech Solutions Cl A | 6,070 | $464K | 0.0% | $76.50 * | $43.01 | +86.6% | COM | 192446102 |
| MORN | Morningstar, Inc. | 1,546 | $464K | 0.0% | $299.87 * | $316.72 | -0.6% | COM | 617700109 |
| ISRG | Intuitive Surgical Inc | 927 | $459K | 0.0% | $495.27 * | $279.09 | +98.1% | COM | 46120E602 |
| VOT | Vanguard Mid-Cap Growth Index | 1,854 | $454K | 0.0% | $244.64 | $142.40 | — | ETF | 922908538 |
| IDXX | Idexx Labs Inc | 1,080 | $454K | 0.0% | $419.95 * | $370.83 | +17.1% | COM | 45168D104 |
| AXP | American Express Co | 1,651 | $444K | 0.0% | $269.05 * | $110.13 | +165.5% | COM | 025816109 |
| ENB | Enbridge Inc. | 9,930 | $440K | 0.0% | $44.31 * | $24.35 | +70.0% | COM | 29250N105 |
| IJT | IShares Tr S&P Smallcap 600 In | 4,196 | $439K | 0.0% | $104.57 | $98.84 | — | ETF | 464287887 |
| CMI | Cummins Inc | 1,387 | $435K | 0.0% | $313.44 * | $200.73 | +72.4% | COM | 231021106 |
| PSX | Phillips 66 | 3,392 | $419K | 0.0% | $123.48 * | $74.58 | +59.9% | COM | 718546104 |
| FISV | Fiserv Inc | 1,879 | $415K | 0.0% | $220.83 | $123.55 | +77.2% | COM | 337738108 |
| CSWC | Capital Southwest Corporation | 18,424 | $411K | 0.0% | $22.32 * | $19.56 | +1.5% | COM | 140501107 |
| PM | Philip Morris International | 2,575 | $409K | 0.0% | $158.73 * | $58.61 | +133.7% | COM | 718172109 |
| BSCQ | Invesco BulletShares 2026 Corp | 20,409 | $398K | 0.0% | $19.48 | $19.56 | — | ETF | 46138J791 |
| XLY | Consumer Discretionary Sel Sec | 1,989 | $393K | 0.0% | $197.46 | $180.12 | — | ETF | 81369Y407 |
| BIV | Vanguard Intermediate Term Bon | 5,126 | $392K | 0.0% | $76.57 | $83.25 | — | ETF | 921937819 |
| VRSK | Verisk Analytics Inc | 1,311 | $390K | 0.0% | $297.62 * | $286.33 | 0.0% | COM | 92345Y106 |
| ALL | Allstate Corp | 1,854 | $384K | 0.0% | $207.07 * | $87.74 | +118.0% | COM | 020002101 |
| SONY | Sony Group Corporation Sponsor | 15,109 | $384K | 0.0% | $25.39 | $35.28 | — | COM | 835699307 |
| ODFL | Old Dominion Freight Line Inc | 2,298 | $380K | 0.0% | $165.45 * | $200.32 | -9.9% | COM | 679580100 |
| GEV | Ge Vernova Inc Com | 1,177 | $359K | 0.0% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| BTI | British American Tobacco PLC A | 8,446 | $349K | 0.0% | $41.37 | $36.53 | — | COM | 110448107 |
| TGT | Target Corporation | 3,344 | $349K | 0.0% | $104.35 * | $142.93 | -15.9% | COM | 87612E106 |
| IEFA | IShares Core MSCI EAFE ETF | 4,612 | $349K | 0.0% | $75.65 | $72.64 | — | ETF | 46432F842 |
| RELX | Relx Plc - Sponsored Adr | 6,819 | $344K | 0.0% | $50.41 | $36.22 | — | COM | 759530108 |
| TRV | Travelers Cos Inc | 1,263 | $334K | 0.0% | $264.40 * | $173.80 | +41.2% | COM | 89417E109 |
| SCHA | Schwab U.S. Small-Cap ETF | 14,194 | $333K | 0.0% | $23.43 | $32.90 | — | ETF | 808524607 |
| KMI | Kinder Morgan Inc | 11,538 | $329K | 0.0% | $28.53 * | $14.77 | +80.8% | COM | 49456B101 |
| SYY | Sysco Corporation | 4,363 | $327K | 0.0% | $75.04 * | $63.44 | +12.4% | COM | 871829107 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,155 | $326K | 0.0% | $282.56 * | $78.46 | +335.5% | COM | 989207105 |
| VBR | Vanguard Small-Cap Value ETF | 1,698 | $316K | 0.0% | $186.29 | $168.57 | — | ETF | 922908611 |
| ORCL | Oracle Corp | 2,244 | $314K | 0.0% | $139.81 * | $76.17 | +112.1% | COM | 68389X105 |
| NGG | National Grid PLC - SPONS ADR | 4,723 | $310K | 0.0% | $65.61 | $62.11 | — | COM | 636274409 |
| VWO | Vanguard Emerging Markets ETF | 6,844 | $310K | 0.0% | $45.26 | $42.52 | — | ETF | 922042858 |
| SNY | Sanofi-Aventis ADR | 5,416 | $300K | 0.0% | $55.46 | $39.37 | — | COM | 80105N105 |
| FIS | Fidelity National Information | 4,000 | $299K | 0.0% | $74.68 | $120.53 | -38.9% | COM | 31620M106 |
| NKE | Nike Inc, Class B | 4,673 | $297K | 0.0% | $63.48 * | $76.47 | -5.8% | COM | 654106103 |
| AFL | AFLAC Inc. | 2,655 | $295K | 0.0% | $111.20 * | $52.01 | +100.1% | COM | 001055102 |
| XLI | Industrial Select Sect SPDR In | 2,215 | $290K | 0.0% | $131.07 | $117.47 | — | ETF | 81369Y704 |
| TJX | TJX Companies Inc | 2,359 | $287K | 0.0% | $121.80 | $77.13 | +55.7% | COM | 872540109 |
| IDV | IShares DJ Intl Select Div | 9,224 | $286K | 0.0% | $31.02 | $31.02 | — | ETF | 464288448 |
| MCO | Moody's Corp | 607 | $283K | 0.0% | $465.69 * | $473.70 | +1.0% | COM | 615369105 |
| DLR | Digital Realty Trust Inc | 1,971 | $282K | 0.0% | $143.29 * | $67.19 | +135.2% | COM | 253868103 |
| BABA | Alibaba Group Holding Ltd. | 2,130 | $282K | 0.0% | $132.23 | $132.23 | — | COM | 01609W102 |
| VO | Vanguard Mid-Cap ETF | 1,066 | $276K | 0.0% | $258.62 | $186.07 | — | ETF | 922908629 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,233 | $272K | 0.0% | $43.70 | $37.67 | — | ETF | 464287234 |
| GCMG | GCM Grosvenor Inc | 20,576 | $272K | 0.0% | $13.23 * | $7.30 | +77.1% | COM | 36831E108 |
| MO | Altria Group Inc | 4,495 | $270K | 0.0% | $60.02 * | $45.89 | +11.2% | COM | 02209S103 |
| PFXF | VanEck Preferred Securities ex | 16,000 | $268K | 0.0% | $16.76 | $16.76 | — | ETF | 92189F429 |
| VTI | Vanguard Ttl Stk Mkt ETF | 975 | $268K | 0.0% | $274.84 | $241.19 | — | ETF | 922908769 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $265K | 0.0% | $78.28 | $80.69 | — | ETF | 921937827 |
| CMG | Chipotle Mexican Grill | 5,250 | $264K | 0.0% | $50.21 * | $61.76 | -11.9% | COM | 169656105 |
| PODD | Insulet Corp | 1,000 | $263K | 0.0% | $262.61 * | $180.20 | +50.2% | COM | 45784P101 |
| PGF | Invesco Financial Pfd Portfoli | 18,377 | $262K | 0.0% | $14.28 | $16.63 | — | ETF | 46137V621 |
| XLP | Consumer Staples Select Sector | 3,129 | $256K | 0.0% | $81.67 | $73.37 | — | ETF | 81369Y308 |
| IEMG | IShares Core MSCI Emerging Mar | 4,673 | $252K | 0.0% | $53.97 | $53.97 | — | ETF | 46434G103 |
| GE | General Electric Co | 1,258 | $252K | 0.0% | $200.15 * | $177.15 | +10.5% | COM | 369604301 |
| RMD | Resmed Inc | 1,120 | $251K | 0.0% | $223.85 * | $180.21 | +28.5% | COM | 761152107 |
| BAX | Baxter International Inc | 7,258 | $248K | 0.0% | $34.23 * | $48.78 | -34.0% | COM | 071813109 |
| VYM | Vanguard High Dividend Yield E | 1,900 | $245K | 0.0% | $128.96 | $128.96 | — | ETF | 921946406 |
| DOW | Dow Chemical | 6,925 | $242K | 0.0% | $34.92 * | $46.39 | -22.5% | COM | 260557103 |
| MAS | Masco Corp | 3,452 | $240K | 0.0% | $69.54 * | $56.03 | +31.4% | COM | 574599106 |
| BITB | Bitwise Bitcoin ETF | 5,186 | $233K | 0.0% | $44.88 | $44.88 | — | ETF | 09174C104 |
| EFA | IShares MSCI EAFE Index Fd | 2,842 | $232K | 0.0% | $81.73 | $64.99 | — | ETF | 464287465 |
| AKAM | Akamai Technologies Com | 2,885 | $232K | 0.0% | $80.50 * | $42.48 | +111.2% | COM | 00971T101 |
| XLF | Financial Select Sector SPDR I | 4,660 | $232K | 0.0% | $49.81 | $45.32 | — | ETF | 81369Y605 |
| TRP | TC Energy Corp | 4,885 | $231K | 0.0% | $47.21 * | $41.39 | +9.9% | COM | 87807B107 |
| BMY | Bristol Myers Squibb Company | 3,755 | $229K | 0.0% | $60.99 * | $52.58 | +5.5% | COM | 110122108 |
| TLT | IShares Barclays 20plus Year Tres | 2,500 | $228K | 0.0% | $91.03 | $89.72 | — | ETF | 464287432 |
| STT | State Street Corp | 2,500 | $224K | 0.0% | $89.53 * | $78.76 | +17.8% | COM | 857477103 |
| HEI | Heico Corp | 831 | $222K | 0.0% | $267.19 * | $243.50 | 0.0% | COM | 422806109 |
| PIO | Invesco Global Water Portfolio | 3,427 | $221K | 0.0% | $64.52 | $66.57 | — | ETF | 46138E651 |
| DHR | Danaher Corp | 1,071 | $220K | 0.0% | $205.00 * | $143.76 | +50.9% | COM | 235851102 |
| VBK | Vanguard Small Cap Growth ETF | 861 | $217K | 0.0% | $251.77 | $260.72 | — | ETF | 922908595 |
| CVS | CVS Health Corp | 3,177 | $215K | 0.0% | $67.75 * | $57.99 | 0.0% | COM | 126650100 |
| LEN | Lennar Corp Cl A | 1,855 | $213K | 0.0% | $114.78 * | $120.38 | +2.3% | COM | 526057104 |
| CAVA | Cava Group Inc Com | 2,449 | $212K | 0.0% | $86.41 * | $80.58 | +34.6% | COM | 148929102 |
| NOC | Northrop Grumman Corp | 412 | $211K | 0.0% | $512.24 * | $470.02 | 0.0% | COM | 666807102 |
| CINF | Cincinnati Financial Corp | 1,403 | $207K | 0.0% | $147.72 * | $142.02 | -3.1% | COM | 172062101 |
| PLTR | Palantir Technologies Cl A | 2,439 | $206K | 0.0% | $84.40 * | $87.82 | 0.0% | COM | 69608A108 |
| VXUS | Vanguard Total International S | 3,300 | $205K | 0.0% | $62.10 | $62.10 | — | ETF | 921909768 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 1,300 | $203K | 0.0% | $155.86 | $155.86 | — | COM | 04351P101 |
| AMT | American Tower Corp | 922 | $201K | 0.0% | $217.60 * | $228.80 | -17.2% | COM | 03027X100 |
| PLD | Prologis Inc. | 1,790 | $200K | 0.0% | $111.79 | $111.87 | 0.0% | COM | 74340W103 |
| IGC | India Globalization Capital In | 84,401 | $24,054 | 0.0% | $0.28 | $1.66 | -81.0% | COM | 45408X308 |