Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $2.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 462,537 | $118M | 5.5% | $254.63 * | $84.18 | +168.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 186,307 | $96.5M | 4.5% | $517.95 | $154.60 | +229.0% | COM | 594918104 |
| ADP | Automatic Data Processing | 193,820 | $56.89M | 2.7% | $293.50 | $74.82 | +298.0% | COM | 053015103 |
| MCD | McDonalds Corp | 168,490 | $51.2M | 2.4% | $303.89 | $96.33 | +212.9% | COM | 580135101 |
| CASY | Casey's General Stores Inc | 86,041 | $48.64M | 2.3% | $565.32 * | $147.39 | +254.1% | COM | 147528103 |
| HD | Home Depot Inc | 109,053 | $44.19M | 2.1% | $405.19 * | $175.20 | +122.1% | COM | 437076102 |
| WEC | WEC Energy Group Inc | 381,925 | $43.76M | 2.1% | $114.59 * | $87.49 | +22.4% | COM | 92939U106 |
| WMT | Wal-Mart Stores | 421,815 | $43.47M | 2.0% | $103.06 * | $62.63 | +58.4% | COM | 931142103 |
| RSG | Republic Services Inc | 178,496 | $40.96M | 1.9% | $229.48 | $39.79 | +486.3% | COM | 760759100 |
| MA | Mastercard Inc | 71,392 | $40.61M | 1.9% | $568.81 | $331.07 | +73.2% | COM | 57636Q104 |
| APH | Amphenol Corp Cl A | 327,599 | $40.54M | 1.9% | $123.75 * | $69.12 | +58.3% | COM | 032095101 |
| ABBV | AbbVie Inc | 174,046 | $40.3M | 1.9% | $231.54 * | $129.08 | +56.5% | COM | 00287Y109 |
| WSO | Watsco, Inc. | 97,935 | $39.6M | 1.9% | $404.30 * | $228.72 | +86.9% | COM | 942622200 |
| QCOM | Qualcomm Inc. | 234,591 | $39.03M | 1.8% | $166.36 * | $58.53 | +168.6% | COM | 747525103 |
| AJG | Arthur J. Gallagher & Co | 125,990 | $39.02M | 1.8% | $309.74 * | $62.09 | +383.5% | COM | 363576109 |
| TSCO | Tractor Supply Company | 682,517 | $38.81M | 1.8% | $56.87 * | $47.88 | +22.2% | COM | 892356106 |
| ITW | Illinois Tool Works Inc | 148,343 | $38.68M | 1.8% | $260.76 | $71.46 | +260.1% | COM | 452308109 |
| SNA | Snap-On | 109,144 | $37.82M | 1.8% | $346.53 * | $137.51 | +135.5% | COM | 833034101 |
| XOM | Exxon Mobil Corp | 330,695 | $37.29M | 1.7% | $112.75 * | $81.74 | +34.2% | COM | 30231G102 |
| ATO | Atmos Energy Corporation | 214,056 | $36.55M | 1.7% | $170.75 * | $86.23 | +85.6% | COM | 049560105 |
| INTU | Intuit | 49,417 | $33.75M | 1.6% | $682.91 * | $339.35 | +112.0% | COM | 461202103 |
| SHW | Sherwin-Williams Co | 96,654 | $33.47M | 1.6% | $346.26 | $232.81 | +50.9% | COM | 824348106 |
| COST | Costco Wholesale Corp | 35,898 | $33.23M | 1.6% | $925.64 * | $530.51 | +80.3% | COM | 22160K105 |
| VZ | Verizon Communications | 752,993 | $33.09M | 1.6% | $43.95 * | $34.70 | +22.5% | COM | 92343V104 |
| PG | Procter & Gamble Co | 212,983 | $32.72M | 1.5% | $153.65 | $131.85 | +17.5% | COM | 742718109 |
| ABT | Abbott Labs | 243,636 | $32.63M | 1.5% | $133.94 * | $85.52 | +52.7% | COM | 002824100 |
| CTVA | Corteva Inc | 470,442 | $31.82M | 1.5% | $67.63 * | $58.43 | +23.5% | COM | 22052L104 |
| TMUS | T-Mobile US Inc. | 132,319 | $31.67M | 1.5% | $239.38 | $158.15 | +52.0% | COM | 872590104 |
| SYK | Stryker Corp | 84,085 | $31.08M | 1.5% | $369.67 * | $179.29 | +114.5% | COM | 863667101 |
| TXN | Texas Instruments Incorporated | 165,864 | $30.47M | 1.4% | $183.73 * | $160.73 | +20.3% | COM | 882508104 |
| ACN | Accenture PLC Cl A | 121,270 | $29.91M | 1.4% | $246.60 * | $196.18 | +32.8% | COM | G1151C101 |
| MKC/V | McCormick & Company Inc | 443,288 | $29.66M | 1.4% | $66.91 * | $75.54 | -8.6% | COM | 579780107 |
| — | S&P Global, Inc. | 60,627 | $29.51M | 1.4% | $486.71 | $411.74 | — | COM | 78409v104 |
| MSI | Motorola Solutions, Inc. | 64,389 | $29.44M | 1.4% | $457.29 | $355.83 | +26.0% | COM | 620076307 |
| STE | Steris plc | 118,221 | $29.25M | 1.4% | $247.44 * | $128.43 | +86.0% | COM | G8473T100 |
| CTAS | Cintas Corp | 140,612 | $28.86M | 1.4% | $205.26 * | $179.83 | +18.4% | COM | 172908105 |
| NDAQ | Nasdaq, Inc. | 323,743 | $28.64M | 1.3% | $88.45 * | $46.70 | +97.3% | COM | 631103108 |
| FAST | Fastenal Company | 563,828 | $27.65M | 1.3% | $49.04 * | $30.49 | +53.9% | COM | 311900104 |
| JPM | J P Morgan Chase & Co | 85,149 | $26.86M | 1.3% | $315.43 * | $106.42 | +178.1% | COM | 46625H100 |
| AWK | American Water Works Co | 178,939 | $24.91M | 1.2% | $139.19 | $132.36 | +5.8% | COM | 030420103 |
| — | Thomson Reuters | 158,580 | $24.63M | 1.2% | $155.33 | $199.35 | — | COM | 884903709 |
| BR | Broadridge Financial Solutions | 102,770 | $24.48M | 1.1% | $238.17 * | $167.02 | +48.0% | COM | 11133T103 |
| MRK | Merck & Co Inc | 228,899 | $19.21M | 0.9% | $83.93 * | $65.38 | +23.9% | COM | 58933Y105 |
| EQIX | Equinix Inc | 24,127 | $18.9M | 0.9% | $783.23 | $756.85 | +2.3% | COM | 29444U700 |
| MDLZ | Mondelez International Inc A | 291,004 | $18.18M | 0.9% | $62.47 | $58.17 | +9.0% | COM | 609207105 |
| ZTS | Zoetis, Inc Class A | 123,176 | $18.02M | 0.8% | $146.32 * | $182.43 | -17.5% | COM | 98978V103 |
| NEE | NextEra Energy Inc | 231,924 | $17.51M | 0.8% | $75.49 * | $77.04 | -6.3% | COM | 65339F101 |
| ARES | Ares Management Corporation | 108,749 | $17.39M | 0.8% | $159.89 * | $79.78 | +123.5% | COM | 03990B101 |
| EOG | EOG Resources Inc | 154,779 | $17.35M | 0.8% | $112.12 * | $97.66 | +20.8% | COM | 26875P101 |
| JKHY | Jack Henry & Assoc Inc Com | 106,516 | $15.86M | 0.7% | $148.93 * | $76.08 | +116.9% | COM | 426281101 |
| GD | General Dynamics Corp | 45,342 | $15.46M | 0.7% | $341.00 * | $75.28 | +316.8% | COM | 369550108 |
| JNJ | Johnson & Johnson | 81,913 | $15.19M | 0.7% | $185.42 * | $75.43 | +124.7% | COM | 478160104 |
| POOL | Pool Corporation | 48,956 | $15.18M | 0.7% | $310.07 | $373.73 | -16.7% | COM | 73278L105 |
| IBM | International Business Machine | 51,865 | $14.63M | 0.7% | $282.16 * | $107.09 | +142.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 29,227 | $13.95M | 0.7% | $477.15 * | $75.66 | +462.2% | COM | 149123101 |
| GOOGL | Alphabet Inc CL A | 48,704 | $11.84M | 0.6% | $243.10 * | $138.44 | +51.1% | COM | 02079K305 |
| BDX | Becton Dickinson and Co | 61,232 | $11.46M | 0.5% | $187.17 | $104.26 | +76.5% | COM | 075887109 |
| RPM | RPM Intl Inc | 94,605 | $11.15M | 0.5% | $117.88 | $32.11 | +273.7% | COM | 749685103 |
| RS | Reliance Steel & Aluminum Co | 34,552 | $9.703M | 0.5% | $280.83 * | $218.32 | +37.4% | COM | 759509102 |
| UNP | Union Pacific Corp | 37,317 | $8.821M | 0.4% | $236.37 * | $114.58 | +94.8% | COM | 907818108 |
| GILD | Gilead Sciences Incorporated | 75,853 | $8.42M | 0.4% | $111.00 | $57.83 | +94.2% | COM | 375558103 |
| NVDA | Nvidia Corp | 41,634 | $7.768M | 0.4% | $186.58 * | $102.42 | +70.2% | COM | 67066G104 |
| PEP | PepsiCo Inc | 53,343 | $7.492M | 0.4% | $140.44 | $69.08 | +103.3% | COM | 713448108 |
| OKE | ONEOK, Inc. | 90,621 | $6.613M | 0.3% | $72.97 * | $40.55 | +85.1% | COM | 682680103 |
| APD | Air Products & Chemicals, Inc | 24,219 | $6.605M | 0.3% | $272.71 * | $106.70 | +167.6% | COM | 009158106 |
| MDT | Medtronic PLC | 55,350 | $5.272M | 0.2% | $95.24 * | $79.88 | +14.3% | COM | G5960L103 |
| CVX | Chevron Corp | 33,645 | $5.225M | 0.2% | $155.29 | $74.05 | +105.6% | COM | 166764100 |
| — | Linde PLC | 10,931 | $5.192M | 0.2% | $475.00 | $171.54 | — | COM | G5494J103 |
| O | Realty Income Corporation | 83,410 | $5.071M | 0.2% | $60.79 * | $37.18 | +53.1% | COM | 756109104 |
| RTX | Raytheon Technologies Com | 30,094 | $5.036M | 0.2% | $167.33 * | $56.48 | +173.2% | COM | 75513E101 |
| V | Visa Inc Cl A | 13,666 | $4.665M | 0.2% | $341.37 | $201.44 | +71.3% | COM | 92826C839 |
| NVS | Novartis AG ADR | 35,160 | $4.509M | 0.2% | $128.24 | $84.15 | — | COM | 66987V109 |
| AMZN | Amazon.com | 20,511 | $4.504M | 0.2% | $219.57 * | $133.19 | +70.0% | COM | 023135106 |
| KMB | Kimberly-Clark Corp | 31,490 | $3.915M | 0.2% | $124.34 | $92.60 | +36.9% | COM | 494368103 |
| SPYM | Spdr Ser Tr Portfolio S&P500 | 46,407 | $3.636M | 0.2% | $78.34 | $67.40 | — | ETF | 78464A854 |
| SBUX | Starbucks Corporation | 42,805 | $3.621M | 0.2% | $84.60 * | $66.07 | +34.0% | COM | 855244109 |
| LLY | Eli Lilly & Co | 4,686 | $3.575M | 0.2% | $763.00 * | $184.78 | +301.7% | COM | 532457108 |
| AVGO | Broadcom Inc | 9,993 | $3.297M | 0.2% | $329.91 * | $190.15 | +60.8% | COM | 11135F101 |
| KO | Coca Cola Co | 49,583 | $3.288M | 0.2% | $66.32 * | $30.51 | +122.6% | COM | 191216100 |
| CME | CME Group Inc | 11,648 | $3.147M | 0.1% | $270.19 | $254.95 | +5.8% | COM | 12572Q105 |
| DE | Deere & Co | 6,825 | $3.121M | 0.1% | $457.27 * | $234.56 | +108.7% | COM | 244199105 |
| — | BlackRock, Inc. | 2,608 | $3.041M | 0.1% | $1166.06 | $646.49 | — | COM | 09247X101 |
| HSY | Hershey Company | 12,826 | $2.399M | 0.1% | $187.05 * | $156.04 | +15.1% | COM | 427866108 |
| CARR | Carrier Global Corp Com | 39,241 | $2.343M | 0.1% | $59.70 * | $39.79 | +70.0% | COM | 14448C104 |
| MORN | Morningstar, Inc. | 9,544 | $2.214M | 0.1% | $232.01 * | $299.34 | -11.0% | COM | 617700109 |
| VCLT | Vanguard Long-Term Corp Bond E | 26,427 | $2.052M | 0.1% | $77.65 | $83.22 | — | ETF | 92206C813 |
| GOOG | Alphabet Inc CL C NON Voting | 8,388 | $2.043M | 0.1% | $243.55 * | $111.77 | +87.8% | COM | 02079K107 |
| BX | Blackstone Group Inc | 11,677 | $1.995M | 0.1% | $170.84 | $51.59 | +228.5% | COM | 09260D107 |
| MAIN | Main Street Capital Corp | 31,352 | $1.994M | 0.1% | $63.59 | $38.42 | +68.2% | COM | 56035L104 |
| QQQ | Invesco QQQ Trust Series 1 | 3,193 | $1.917M | 0.1% | $600.29 | $222.00 | — | ETF | 46090E103 |
| ADI | Analog Devices Inc | 7,568 | $1.859M | 0.1% | $245.70 * | $85.10 | +180.8% | COM | 032654105 |
| AGG | IShares Barclays Aggregate Bon | 18,079 | $1.812M | 0.1% | $100.25 | $104.52 | — | ETF | 464287226 |
| VRP | Invesco Variable Rate Pref Por | 73,368 | $1.812M | 0.1% | $24.70 | $23.90 | — | ETF | 46138G870 |
| PREF | Princpal Spectrum Preferred Se | 90,032 | $1.723M | 0.1% | $19.14 | $23.68 | — | ETF | 74255Y888 |
| VEA | Vanguard FTSE Developed Mkts E | 28,560 | $1.711M | 0.1% | $59.92 | $51.80 | — | ETF | 921943858 |
| XLC | Communication Services Select | 14,339 | $1.697M | 0.1% | $118.37 | $77.38 | — | ETF | 81369Y852 |
| SO | Southern Co | 17,767 | $1.684M | 0.1% | $94.77 * | $44.92 | +105.3% | COM | 842587107 |
| SMH | VanEck Vectors Semiconductor E | 5,034 | $1.643M | 0.1% | $326.36 | $164.51 | — | ETF | 92189F676 |
| PGR | Progressive Corp Ohio Com | 6,555 | $1.619M | 0.1% | $246.94 * | $94.34 | +145.6% | COM | 743315103 |
| ECL | Ecolab Inc | 5,857 | $1.604M | 0.1% | $273.86 | $99.04 | +172.9% | COM | 278865100 |
| HON | Honeywell Intl Inc | 7,555 | $1.59M | 0.1% | $210.49 | $145.76 | +42.1% | COM | 438516106 |
| — | S & P Depository Receipts SPDR | 2,378 | $1.584M | 0.1% | $666.25 | $476.55 | — | ETF | 78462f103 |
| UBER | Uber Technologies Inc | 14,325 | $1.403M | 0.1% | $97.97 * | $37.62 | +148.6% | COM | 90353T100 |
| NTRS | Northern Trust | 10,298 | $1.386M | 0.1% | $134.60 * | $58.97 | +116.0% | COM | 665859104 |
| EMR | Emerson Electric Co | 10,561 | $1.385M | 0.1% | $131.18 * | $59.29 | +128.5% | COM | 291011104 |
| VRSK | Verisk Analytics Inc | 5,453 | $1.371M | 0.1% | $251.51 * | $286.05 | -4.4% | COM | 92345Y106 |
| TSLX | Sixth Street Specialty Lending | 59,128 | $1.352M | 0.1% | $22.86 * | $18.89 | +27.3% | COM | 83012A109 |
| — | Vanguard Interm. Term Corp. Bo | 15,727 | $1.323M | 0.1% | $84.11 | $86.70 | — | ETF | 92206c870 |
| PFE | Pfizer | 49,197 | $1.254M | 0.1% | $25.48 * | $24.88 | -3.0% | COM | 717081103 |
| WMB | Williams Cos Inc | 19,313 | $1.223M | 0.1% | $63.35 * | $23.13 | +149.9% | COM | 969457100 |
| GLD | SPDR Gold Trust | 3,440 | $1.223M | 0.1% | $355.47 | $227.53 | — | ETF | 78463V107 |
| LOW | Lowe's Companies, Inc. | 4,809 | $1.209M | 0.1% | $251.31 * | $202.53 | +20.6% | COM | 548661107 |
| NFLX | Netflix Inc Com | 1,002 | $1.201M | 0.1% | $1198.92 * | $41.37 | +195.0% | COM | 64110L106 |
| PAYX | PayChex Inc | 9,252 | $1.173M | 0.1% | $126.76 * | $93.48 | +46.7% | COM | 704326107 |
| USB | U. S. Bancorp | 23,607 | $1.141M | 0.1% | $48.33 * | $33.66 | +37.7% | COM | 902973304 |
| TSLA | Tesla Motors Inc | 2,559 | $1.138M | 0.1% | $444.72 * | $268.35 | +29.2% | COM | 88160R101 |
| CSCO | Cisco Systems | 16,622 | $1.137M | 0.1% | $68.42 | $44.11 | +52.8% | COM | 17275R102 |
| CRM | Salesforce.com Inc | 4,622 | $1.095M | 0.1% | $237.00 * | $166.08 | +51.4% | COM | 79466L302 |
| IJH | IShares Core S&P Mid-Cap ETF | 16,592 | $1.083M | 0.1% | $65.26 | $75.78 | — | ETF | 464287507 |
| ETN | Eaton Corp PLC | 2,885 | $1.08M | 0.1% | $374.25 * | $133.40 | +172.3% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 3,510 | $1.054M | 0.0% | $300.38 * | $166.79 | +65.5% | COM | 655844108 |
| VBTLX | Vanguard Total Bond Market ETF | 14,065 | $1.046M | 0.0% | $74.37 | $74.32 | — | ETF | 921937603 |
| ASML | ASML Holding NV | 1,041 | $1.008M | 0.0% | $968.09 | $737.46 | — | COM | N07059210 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,505 | $1.007M | 0.0% | $95.89 | $91.01 | — | ETF | 464287606 |
| PH | Parker Hannifin Corp | 1,319 | $1M | 0.0% | $758.15 * | $156.83 | +368.7% | COM | 701094104 |
| META | Meta Platforms Ord Shs Class A | 1,311 | $962K | 0.0% | $734.16 | $341.99 | +117.3% | COM | 30303M102 |
| KNSL | Kinsale Cap Group Inc Com | 2,187 | $930K | 0.0% | $425.26 * | $419.33 | +8.0% | COM | 49714P108 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 21,392 | $923K | 0.0% | $43.16 | $37.87 | — | COM | 37733W204 |
| BRK/B | Berkshire Hathaway Cl B | 1,828 | $919K | 0.0% | $502.74 * | $217.78 | +122.4% | COM | 084670702 |
| AMLP | Alerian MLP ETF | 18,950 | $889K | 0.0% | $46.93 | $27.95 | — | ETF | 00162Q452 |
| XEL | Xcel Energy Inc | 11,014 | $888K | 0.0% | $80.65 * | $62.34 | +14.4% | COM | 98389B100 |
| VTV | Vanguard Value ETF | 4,729 | $882K | 0.0% | $186.48 | $152.32 | — | ETF | 922908744 |
| LMT | Lockheed Martin Corp | 1,762 | $880K | 0.0% | $499.27 * | $258.47 | +73.4% | COM | 539830109 |
| CRS | Carpenter Technology C Com | 3,550 | $872K | 0.0% | $245.54 * | $128.66 | +98.4% | COM | 144285103 |
| C | Citigroup Inc. | 8,516 | $864K | 0.0% | $101.50 * | $60.80 | +54.8% | COM | 172967424 |
| MCO | Moody's Corp | 1,807 | $861K | 0.0% | $476.48 * | $466.51 | +7.7% | COM | 615369105 |
| VOO | Vanguard S&P 500 ETF | 1,372 | $840K | 0.0% | $612.28 | $416.89 | — | ETF | 922908363 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,958 | $826K | 0.0% | $279.29 | $97.06 | — | COM | 874039100 |
| — | Unilever PLC ADR Spon | 13,836 | $820K | 0.0% | $59.28 | $57.56 | — | COM | 904767704 |
| AMD | Advanced Micro Devices | 5,037 | $815K | 0.0% | $161.79 | $111.84 | +44.3% | COM | 007903107 |
| BA | Boeing | 3,679 | $794K | 0.0% | $215.85 * | $229.11 | -1.6% | COM | 097023105 |
| DUK | Duke Energy Corp | 6,395 | $791K | 0.0% | $123.75 * | $92.03 | +30.2% | COM | 26441C204 |
| ORLY | O'Reilly Automotive Inc | 7,225 | $779K | 0.0% | $107.81 * | $89.60 | +12.2% | COM | 67103H107 |
| T | AT&T Inc | 27,129 | $766K | 0.0% | $28.24 | $15.09 | +86.0% | COM | 00206R102 |
| — | IShares S&P 500 Index Fund | 1,131 | $757K | 0.0% | $669.30 | $506.20 | — | ETF | 464287952 |
| FMC | FMC Corporation | 22,225 | $747K | 0.0% | $33.63 * | $38.13 | 0.0% | COM | 302491303 |
| IWM | IShares Russell 2000 Indx Fd | 3,079 | $745K | 0.0% | $241.96 | $206.52 | — | ETF | 464287655 |
| IBB | IShares NASDAQ Biotech Index F | 5,083 | $734K | 0.0% | $144.37 | $117.62 | — | ETF | 464287556 |
| GEV | Ge Vernova Inc Com | 1,182 | $727K | 0.0% | $614.90 | $348.14 | +73.9% | COM | 36828A101 |
| AMGN | Amgen | 2,563 | $723K | 0.0% | $282.21 | $220.15 | +30.2% | COM | 031162100 |
| CRAI | CRA International, Inc | 3,434 | $716K | 0.0% | $208.53 * | $98.95 | +93.1% | COM | 12618T105 |
| NOW | ServiceNow Inc | 771 | $710K | 0.0% | $920.28 * | $163.14 | +14.5% | COM | 81762P102 |
| XLU | Utilities Select Sector SPDR I | 8,100 | $706K | 0.0% | $87.21 | $67.14 | — | ETF | 81369Y886 |
| PSX | Phillips 66 | 4,815 | $655K | 0.0% | $136.03 * | $86.06 | +46.9% | COM | 718546104 |
| FSV | FirstService Corp | 3,382 | $644K | 0.0% | $190.49 | $166.68 | +15.7% | COM | 33767E202 |
| XLK | Technology Select Sector SPDR | 2,284 | $644K | 0.0% | $281.86 | $189.92 | — | ETF | 81369Y803 |
| ORCL | Oracle Corp | 2,282 | $642K | 0.0% | $281.25 * | $77.58 | +227.6% | COM | 68389X105 |
| — | iShares iBonds Dec 2025 Term C | 24,884 | $627K | 0.0% | $25.19 | $24.49 | — | ETF | 46434VBD1 |
| DVY | IShares DJ Select Dividend Fd | 4,411 | $627K | 0.0% | $142.10 | $118.58 | — | ETF | 464287168 |
| AEE | Ameren Corp | 5,954 | $621K | 0.0% | $104.38 * | $95.37 | +3.4% | COM | 023608102 |
| IBDR | iShares iBonds Dec 2026 Term C | 25,568 | $621K | 0.0% | $24.30 | $23.49 | — | ETF | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term C | 25,350 | $617K | 0.0% | $24.34 | $23.32 | — | ETF | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term C | 24,132 | $616K | 0.0% | $25.52 | $25.12 | — | ETF | 46435U515 |
| IBDU | iShares iBonds Dec 2029 Term C | 26,137 | $613K | 0.0% | $23.47 | $22.88 | — | ETF | 46436E205 |
| XLV | Health Care Select Sector SPDR | 4,308 | $600K | 0.0% | $139.17 | $134.88 | — | ETF | 81369Y209 |
| MZTI | The Marzetti Company | 3,386 | $585K | 0.0% | $172.77 * | $149.25 | +20.2% | COM | 513847103 |
| IDV | IShares DJ Intl Select Div | 15,667 | $573K | 0.0% | $36.55 | $32.74 | — | ETF | 464288448 |
| IEFA | IShares Core MSCI EAFE ETF | 6,312 | $551K | 0.0% | $87.31 | $75.56 | — | ETF | 46432F842 |
| AEP | American Electric Power | 4,890 | $550K | 0.0% | $112.50 * | $73.16 | +47.9% | COM | 025537101 |
| CMI | Cummins Inc | 1,299 | $549K | 0.0% | $422.37 * | $200.73 | +89.6% | COM | 231021106 |
| AXP | American Express Co | 1,634 | $543K | 0.0% | $332.16 * | $110.13 | +187.4% | COM | 025816109 |
| SHEL | Shell plc | 7,552 | $540K | 0.0% | $71.53 | $55.14 | — | COM | 780259305 |
| MBB | IShares Barclays MBS Bond Fd E | 5,661 | $539K | 0.0% | $95.15 | $95.15 | — | ETF | 464288588 |
| SCHA | Schwab U.S. Small-Cap ETF | 19,304 | $539K | 0.0% | $27.90 | $31.04 | — | ETF | 808524607 |
| OTIS | Otis Worldwide Corp Com | 5,865 | $536K | 0.0% | $91.43 | $69.26 | +30.1% | COM | 68902V107 |
| PPG | PPG Industries Inc | 5,061 | $532K | 0.0% | $105.11 * | $84.79 | +29.7% | COM | 693506107 |
| ALC | Alcon Inc | 7,042 | $525K | 0.0% | $74.49 * | $79.06 | +5.5% | COM | H01301128 |
| VOT | Vanguard Mid-Cap Growth Index | 1,721 | $506K | 0.0% | $293.79 | $142.40 | — | ETF | 922908538 |
| PM | Philip Morris International | 3,091 | $501K | 0.0% | $162.20 | $75.61 | +118.5% | COM | 718172109 |
| ENB | Enbridge Inc. | 9,930 | $501K | 0.0% | $50.47 * | $24.35 | +89.4% | COM | 29250N105 |
| HYG | IShares High Yield Corp Bond E | 11,176 | $484K | 0.0% | $43.30 | $43.17 | — | ETF | 464288513 |
| CLX | Clorox Co | 3,919 | $483K | 0.0% | $123.30 | $159.70 | -23.5% | COM | 189054109 |
| CL | Colgate Palmolive Co | 5,745 | $459K | 0.0% | $79.94 * | $66.26 | +27.7% | COM | 194162103 |
| JIRE | JPM Exchange TR Intrnl Res Eqt | 6,175 | $454K | 0.0% | $73.54 | $73.54 | — | ETF | 46641Q134 |
| EPD | Enterprise Products Partners L | 14,241 | $445K | 0.0% | $31.27 | $30.99 | — | COM | 293792107 |
| BIV | Vanguard Intermediate Term Bon | 5,691 | $444K | 0.0% | $78.09 | $82.71 | — | ETF | 921937819 |
| XLY | Consumer Discretionary Sel Sec | 1,839 | $441K | 0.0% | $239.64 | $180.12 | — | ETF | 81369Y407 |
| EWC | IShares MSCI Canada Index Fund | 8,500 | $430K | 0.0% | $50.55 | $46.20 | — | ETF | 464286509 |
| SONY | Sony Group Corporation Sponsor | 14,772 | $425K | 0.0% | $28.79 | $35.28 | — | COM | 835699307 |
| IEMG | IShares Core MSCI Emerging Mar | 6,423 | $423K | 0.0% | $65.92 | $55.91 | — | ETF | 46434G103 |
| CSWC | Capital Southwest Corporation | 19,135 | $418K | 0.0% | $21.86 * | $19.88 | +7.7% | COM | 140501107 |
| ELV | Elevance Health Inc | 1,281 | $414K | 0.0% | $323.18 * | $396.61 | -22.3% | COM | 036752103 |
| PLTR | Palantir Technologies Cl A | 2,226 | $406K | 0.0% | $182.42 * | $87.82 | +84.6% | COM | 69608A108 |
| ALL | Allstate Corp | 1,864 | $400K | 0.0% | $214.65 * | $87.74 | +128.2% | COM | 020002101 |
| CB | Chubb Ltd | 1,402 | $396K | 0.0% | $282.32 * | $285.92 | -3.7% | COM | H1467J104 |
| VWO | Vanguard Emerging Markets ETF | 7,268 | $394K | 0.0% | $54.18 | $43.15 | — | ETF | 922042858 |
| GE | General Electric Co | 1,302 | $392K | 0.0% | $300.82 * | $179.22 | +52.2% | COM | 369604301 |
| DIS | Walt Disney Co | 3,405 | $390K | 0.0% | $114.50 * | $115.64 | +1.2% | COM | 254687106 |
| IJT | IShares Tr S&P Smallcap 600 In | 3,196 | $380K | 0.0% | $118.83 | $98.84 | — | ETF | 464287887 |
| BTI | British American Tobacco PLC A | 7,038 | $374K | 0.0% | $53.08 | $36.53 | — | COM | 110448107 |
| CTSH | Cognizant Tech Solutions Cl A | 5,353 | $359K | 0.0% | $67.07 * | $43.37 | +65.6% | COM | 192446102 |
| XLI | Industrial Select Sect SPDR In | 2,325 | $359K | 0.0% | $154.23 | $118.89 | — | ETF | 81369Y704 |
| TRV | Travelers Cos Inc | 1,263 | $353K | 0.0% | $279.22 * | $173.80 | +53.0% | COM | 89417E109 |
| DLR | Digital Realty Trust Inc | 1,963 | $339K | 0.0% | $172.88 * | $67.19 | +151.0% | COM | 253868103 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,233 | $333K | 0.0% | $53.40 | $37.67 | — | ETF | 464287234 |
| RELX | Relx Plc - Sponsored Adr | 6,903 | $330K | 0.0% | $47.76 | $36.44 | — | COM | 759530108 |
| RCL | Royal Caribbean Cruises Ltd. | 1,005 | $325K | 0.0% | $323.58 * | $236.14 | +40.6% | COM | V7780T103 |
| ISRG | Intuitive Surgical Inc | 713 | $319K | 0.0% | $447.23 * | $281.95 | +70.2% | COM | 46120E602 |
| VO | Vanguard Mid-Cap ETF | 1,081 | $318K | 0.0% | $293.74 | $187.37 | — | ETF | 922908629 |
| AFL | AFLAC Inc. | 2,827 | $316K | 0.0% | $111.68 * | $55.13 | +89.0% | COM | 001055102 |
| GS | Goldman Sachs Group | 396 | $315K | 0.0% | $796.35 * | $571.74 | +28.5% | COM | 38141G104 |
| ULS | UL Solutions Inc. | 4,450 | $315K | 0.0% | $70.86 * | $68.16 | 0.0% | COM | 903731107 |
| BITB | Bitwise Bitcoin ETF | 5,056 | $315K | 0.0% | $62.22 | $45.19 | — | ETF | 09174C104 |
| ODFL | Old Dominion Freight Line Inc | 2,150 | $303K | 0.0% | $140.78 * | $195.14 | -21.8% | COM | 679580100 |
| — | Newmont Mining Corporation | 3,500 | $295K | 0.0% | $84.31 | $84.31 | — | COM | 651639101 |
| MO | Altria Group Inc | 4,455 | $294K | 0.0% | $66.06 * | $45.89 | +33.8% | COM | 02209S103 |
| SYY | Sysco Corporation | 3,573 | $294K | 0.0% | $82.34 * | $63.44 | +24.3% | COM | 871829107 |
| STT | State Street Corp | 2,500 | $290K | 0.0% | $116.01 * | $78.76 | +39.8% | COM | 857477103 |
| TGT | Target Corporation | 3,209 | $288K | 0.0% | $89.71 * | $142.93 | -32.3% | COM | 87612E106 |
| HOOD | robinhood mkts inc com cl a | 1,986 | $284K | 0.0% | $143.18 * | $59.18 | +84.3% | COM | 770700102 |
| — | VanEck Preferred Securities ex | 16,000 | $284K | 0.0% | $17.77 | $17.12 | — | ETF | 92189F951 |
| ROP | Roper Technologies Inc | 568 | $283K | 0.0% | $498.69 * | $521.42 | +1.9% | COM | 776696106 |
| XLRE | Real Estate Select Sector SPDR | 6,690 | $282K | 0.0% | $42.13 | $41.50 | — | ETF | 81369Y860 |
| GWW | W.W. Grainger Inc. | 295 | $281K | 0.0% | $952.96 * | $1033.16 | -3.1% | COM | 384802104 |
| VBR | Vanguard Small-Cap Value ETF | 1,339 | $279K | 0.0% | $208.71 | $208.71 | — | ETF | 922908611 |
| GCMG | GCM Grosvenor Inc | 23,150 | $279K | 0.0% | $12.07 | $7.85 | +55.4% | COM | 36831E108 |
| MUB | IShares S&P Natl Muni Bond Fun | 2,574 | $274K | 0.0% | $106.49 | $106.49 | — | ETF | 464288414 |
| BEPC | Brookfield Renewable Corp | 7,900 | $272K | 0.0% | $34.42 * | $33.73 | 0.0% | COM | 11285B108 |
| VYM | Vanguard High Dividend Yield E | 1,900 | $268K | 0.0% | $140.95 | $128.96 | — | ETF | 921946406 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $267K | 0.0% | $78.91 | $80.69 | — | ETF | 921937827 |
| VUG | Vanguard Growth ETF | 557 | $267K | 0.0% | $479.61 | $479.61 | — | ETF | 922908736 |
| MPWR | Monolithic Pwr Sys Inc Com | 290 | $267K | 0.0% | $920.64 * | $808.07 | 0.0% | COM | 609839105 |
| TRP | TC Energy Corp | 4,885 | $266K | 0.0% | $54.41 * | $41.39 | +21.3% | COM | 87807B107 |
| OWL | Blue Owl Capital Inc | 15,500 | $262K | 0.0% | $16.93 * | $19.02 | 0.0% | COM | 09581B103 |
| SNY | Sanofi-Aventis ADR | 5,549 | $262K | 0.0% | $47.20 | $39.58 | — | COM | 80105N105 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 1,300 | $258K | 0.0% | $198.81 | $155.86 | — | COM | 04351P101 |
| VXUS | Vanguard Total International S | 3,500 | $257K | 0.0% | $73.46 | $62.86 | — | ETF | 921909768 |
| EUAD | SPINNAKER ETF SERIES SELECT ST | 5,450 | $256K | 0.0% | $46.97 | $43.15 | — | ETF | 84858T772 |
| SCHG | Schwab U.S. Large-Cap Growth E | 8,000 | $255K | 0.0% | $31.91 | $31.91 | — | ETF | 808524300 |
| XLF | Financial Select Sector SPDR I | 4,726 | $255K | 0.0% | $53.87 | $45.42 | — | ETF | 81369Y605 |
| PGF | Invesco Financial Pfd Portfoli | 17,272 | $253K | 0.0% | $14.62 | $16.63 | — | ETF | 46137V621 |
| NOC | Northrop Grumman Corp | 413 | $252K | 0.0% | $609.71 * | $470.02 | +19.8% | COM | 666807102 |
| VTI | Vanguard Ttl Stk Mkt ETF | 767 | $252K | 0.0% | $328.17 | $241.19 | — | ETF | 922908769 |
| PIO | Invesco Global Water Portfolio | 3,412 | $246K | 0.0% | $72.12 | $66.57 | — | ETF | 46138E651 |
| NKE | Nike Inc, Class B | 3,431 | $239K | 0.0% | $69.73 * | $76.47 | -3.5% | COM | 654106103 |
| SHOP | Shopify Inc | 1,598 | $237K | 0.0% | $148.61 * | $135.57 | 0.0% | COM | 82509L107 |
| LEN | Lennar Corp Cl A | 1,860 | $234K | 0.0% | $126.04 | $120.38 | +2.7% | COM | 526057104 |
| XLP | Consumer Staples Select Sector | 2,977 | $233K | 0.0% | $78.37 | $73.37 | — | ETF | 81369Y308 |
| MAS | Masco Corp | 3,202 | $225K | 0.0% | $70.39 | $56.03 | +24.8% | COM | 574599106 |
| TLT | IShares Barclays 20 plus Year Tres | 2,500 | $223K | 0.0% | $89.37 | $89.72 | — | ETF | 464287432 |
| PLD | Prologis Inc. | 1,890 | $216K | 0.0% | $114.52 * | $109.16 | -0.8% | COM | 74340W103 |
| CMG | Chipotle Mexican Grill | 5,300 | $208K | 0.0% | $39.19 * | $61.76 | -27.1% | COM | 169656105 |
| LYB | LyondellBasell Industries NV | 4,189 | $205K | 0.0% | $49.04 * | $71.44 | -24.4% | COM | N53745100 |
| IBIT | iShares Bitcoin ETF | 3,133 | $204K | 0.0% | $65.00 | $65.00 | — | ETF | 46438F101 |
| IGC | India Globalization Capital In | 84,401 | $35,187 | 0.0% | $0.42 | $1.66 | -77.1% | COM | 45408X308 |