Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 449,668 | $122M | 6.1% | $271.86 | $84.18 | +218.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 200,304 | $96.87M | 4.8% | $483.62 * | $178.78 | +180.0% | COM | 594918104 |
| MCD | McDonalds Corp | 164,603 | $50.31M | 2.5% | $305.63 | $96.33 | +216.7% | COM | 580135101 |
| ADP | Automatic Data Processing | 186,218 | $47.9M | 2.4% | $257.23 * | $74.82 | +254.0% | COM | 053015103 |
| CASY | Casey's General Stores Inc | 83,147 | $45.96M | 2.3% | $552.71 | $147.39 | +272.9% | COM | 147528103 |
| APH | Amphenol Corp Cl A | 310,502 | $41.96M | 2.1% | $135.14 | $69.12 | +93.2% | COM | 032095101 |
| MA | Mastercard Inc | 69,090 | $39.44M | 2.0% | $570.88 * | $331.07 | +68.8% | COM | 57636Q104 |
| QCOM | Qualcomm Inc. | 227,837 | $38.97M | 1.9% | $171.05 | $58.53 | +191.8% | COM | 747525103 |
| RSG | Republic Services Inc | 170,769 | $36.19M | 1.8% | $211.93 | $39.79 | +439.3% | COM | 760759100 |
| WEC | WEC Energy Group Inc | 339,058 | $35.76M | 1.8% | $105.46 * | $87.49 | +26.0% | COM | 92939U106 |
| XOM | Exxon Mobil Corp | 294,873 | $35.49M | 1.8% | $120.34 * | $81.74 | +41.3% | COM | 30231G102 |
| ITW | Illinois Tool Works Inc | 142,825 | $35.18M | 1.8% | $246.30 | $71.46 | +246.4% | COM | 452308109 |
| SNA | Snap-On | 101,170 | $34.86M | 1.7% | $344.60 | $137.51 | +147.6% | COM | 833034101 |
| AJG | Arthur J. Gallagher & Co | 133,936 | $34.66M | 1.7% | $258.79 * | $74.09 | +256.6% | COM | 363576109 |
| ATO | Atmos Energy Corporation | 206,052 | $34.54M | 1.7% | $167.63 * | $86.23 | +99.8% | COM | 049560105 |
| ABBV | AbbVie Inc | 141,951 | $32.43M | 1.6% | $228.49 | $129.08 | +76.3% | COM | 00287Y109 |
| WSO | Watsco, Inc. | 94,731 | $31.92M | 1.6% | $336.95 * | $228.72 | +56.1% | COM | 942622200 |
| WMT | Wal-Mart Stores | 284,670 | $31.72M | 1.6% | $111.41 * | $62.63 | +71.2% | COM | 931142103 |
| ACN | Accenture PLC Cl A | 116,749 | $31.32M | 1.6% | $268.30 * | $196.18 | +29.5% | COM | G1151C101 |
| CTVA | Corteva Inc | 454,522 | $30.47M | 1.5% | $67.03 * | $58.43 | +10.5% | COM | 22052L104 |
| NDAQ | Nasdaq, Inc. | 311,111 | $30.22M | 1.5% | $97.13 * | $46.70 | +92.2% | COM | 631103108 |
| SHW | Sherwin-Williams Co | 93,021 | $30.14M | 1.5% | $324.03 * | $232.81 | +43.5% | COM | 824348106 |
| INTU | Intuit | 45,446 | $30.1M | 1.5% | $662.43 | $339.35 | +94.7% | COM | 461202103 |
| COST | Costco Wholesale Corp | 34,863 | $30.06M | 1.5% | $862.34 * | $530.51 | +70.7% | COM | 22160K105 |
| ABT | Abbott Labs | 235,881 | $29.55M | 1.5% | $125.29 | $85.52 | +48.9% | COM | 002824100 |
| VZ | Verizon Communications | 719,205 | $29.29M | 1.5% | $40.73 | $34.70 | +16.7% | COM | 92343V104 |
| PG | Procter & Gamble Co | 202,332 | $29M | 1.4% | $143.31 * | $131.85 | +11.6% | COM | 742718109 |
| STE | Steris plc | 114,224 | $28.96M | 1.4% | $253.52 | $128.43 | +95.5% | COM | G8473T100 |
| — | S&P Global, Inc. | 55,269 | $28.88M | 1.4% | $522.59 | $411.74 | — | COM | 78409v104 |
| SYK | Stryker Corp | 80,912 | $28.44M | 1.4% | $351.47 * | $179.29 | +102.7% | COM | 863667101 |
| TSCO | Tractor Supply Company | 552,579 | $27.63M | 1.4% | $50.01 * | $47.88 | +12.2% | COM | 892356106 |
| TXN | Texas Instruments Incorporated | 158,404 | $27.48M | 1.4% | $173.49 | $160.73 | +6.2% | COM | 882508104 |
| JPM | J P Morgan Chase & Co | 83,913 | $27.04M | 1.4% | $322.22 * | $106.42 | +190.9% | COM | 46625H100 |
| MKC/V | McCormick & Company Inc | 390,419 | $26.59M | 1.3% | $68.11 * | $75.54 | -13.0% | COM | 579780107 |
| HD | Home Depot Inc | 75,645 | $26.03M | 1.3% | $344.10 * | $175.20 | +108.1% | COM | 437076102 |
| CME | CME Group Inc | 94,608 | $25.84M | 1.3% | $273.08 | $268.80 | +0.7% | COM | 12572Q105 |
| — | Thomson Reuters | 194,025 | $25.59M | 1.3% | $131.89 | $187.02 | — | COM | 884903709 |
| CTAS | Cintas Corp | 134,359 | $25.27M | 1.3% | $188.07 | $179.83 | +4.6% | COM | 172908105 |
| MSI | Motorola Solutions, Inc. | 62,964 | $24.14M | 1.2% | $383.32 * | $355.83 | +12.6% | COM | 620076307 |
| TMUS | T-Mobile US Inc. | 118,182 | $24M | 1.2% | $203.04 * | $158.15 | +33.6% | COM | 872590104 |
| MRK | Merck & Co Inc | 220,100 | $23.17M | 1.2% | $105.26 * | $65.38 | +42.6% | COM | 58933Y105 |
| FAST | Fastenal Company | 541,595 | $21.73M | 1.1% | $40.13 * | $30.49 | +37.8% | COM | 311900104 |
| BR | Broadridge Financial Solutions | 92,171 | $20.57M | 1.0% | $223.17 | $167.02 | +36.1% | COM | 11133T103 |
| VRSK | Verisk Analytics Inc | 88,440 | $19.78M | 1.0% | $223.69 | $229.04 | -1.6% | COM | 92345Y106 |
| JKHY | Jack Henry & Assoc Inc Com | 102,663 | $18.73M | 0.9% | $182.48 * | $76.08 | +118.5% | COM | 426281101 |
| AWK | American Water Works Co | 142,142 | $18.55M | 0.9% | $130.50 * | $132.36 | +0.6% | COM | 030420103 |
| NEE | NextEra Energy Inc | 227,407 | $18.26M | 0.9% | $80.28 * | $77.04 | +7.1% | COM | 65339F101 |
| ARES | Ares Management Corporation | 107,734 | $17.41M | 0.9% | $161.63 * | $79.78 | +94.2% | COM | 03990B101 |
| EQIX | Equinix Inc | 22,651 | $17.35M | 0.9% | $766.16 | $756.85 | +3.2% | COM | 29444U700 |
| JNJ | Johnson & Johnson | 80,928 | $16.75M | 0.8% | $206.95 * | $75.43 | +161.2% | COM | 478160104 |
| CAT | Caterpillar Inc | 28,663 | $16.42M | 0.8% | $572.87 * | $75.66 | +634.2% | COM | 149123101 |
| GD | General Dynamics Corp | 45,161 | $15.2M | 0.8% | $336.66 | $75.28 | +352.8% | COM | 369550108 |
| GOOGL | Alphabet Inc CL A | 47,588 | $14.9M | 0.7% | $313.00 * | $138.44 | +106.3% | COM | 02079K305 |
| IBM | International Business Machine | 48,727 | $14.43M | 0.7% | $296.21 | $107.09 | +179.0% | COM | 459200101 |
| ZTS | Zoetis, Inc Class A | 112,174 | $14.11M | 0.7% | $125.82 * | $182.43 | -28.6% | COM | 98978V103 |
| MDLZ | Mondelez International Inc A | 255,022 | $13.73M | 0.7% | $53.83 * | $58.17 | -1.9% | COM | 609207105 |
| EOG | EOG Resources Inc | 127,514 | $13.39M | 0.7% | $105.01 * | $97.66 | +9.8% | COM | 26875P101 |
| RS | Reliance Steel & Aluminum Co | 34,400 | $9.937M | 0.5% | $288.87 * | $218.32 | +28.7% | COM | 759509102 |
| RPM | RPM Intl Inc | 94,105 | $9.787M | 0.5% | $104.00 * | $32.11 | +237.2% | COM | 749685103 |
| GILD | Gilead Sciences Incorporated | 72,570 | $8.907M | 0.4% | $122.74 | $57.83 | +109.0% | COM | 375558103 |
| UNP | Union Pacific Corp | 37,107 | $8.584M | 0.4% | $231.32 | $114.58 | +98.4% | COM | 907818108 |
| NVDA | Nvidia Corp | 41,297 | $7.702M | 0.4% | $186.50 | $102.42 | +81.7% | COM | 67066G104 |
| PEP | PepsiCo Inc | 52,534 | $7.54M | 0.4% | $143.52 | $69.08 | +111.2% | COM | 713448108 |
| OKE | ONEOK, Inc. | 89,770 | $6.598M | 0.3% | $73.50 * | $40.55 | +73.8% | COM | 682680103 |
| APD | Air Products & Chemicals, Inc | 22,392 | $5.531M | 0.3% | $247.02 | $106.70 | +135.8% | COM | 009158106 |
| RTX | Raytheon Technologies Com | 29,605 | $5.43M | 0.3% | $183.40 * | $56.48 | +206.9% | COM | 75513E101 |
| MDT | Medtronic PLC | 53,236 | $5.114M | 0.3% | $96.06 | $79.88 | +21.6% | COM | G5960L103 |
| CVX | Chevron Corp | 33,452 | $5.098M | 0.3% | $152.41 | $74.05 | +104.4% | COM | 166764100 |
| NVS | Novartis AG ADR | 35,225 | $4.856M | 0.2% | $137.87 | $84.15 | — | COM | 66987V109 |
| SPYM | State Street SPDR Portfolio S& | 59,982 | $4.812M | 0.2% | $80.22 | $70.30 | — | ETF | 78464A854 |
| AMZN | Amazon.com | 20,634 | $4.763M | 0.2% | $230.82 | $133.19 | +71.8% | COM | 023135106 |
| V | Visa Inc Cl A | 13,327 | $4.674M | 0.2% | $350.70 * | $201.44 | +69.0% | COM | 92826C839 |
| LLY | Eli Lilly & Co | 4,304 | $4.625M | 0.2% | $1074.68 * | $184.78 | +417.1% | COM | 532457108 |
| — | S & P Depository Receipts SPDR | 6,557 | $4.472M | 0.2% | $681.97 | $607.47 | — | ETF | 78462f103 |
| O | Realty Income Corporation | 79,309 | $4.471M | 0.2% | $56.37 | $37.18 | +54.3% | COM | 756109104 |
| — | Linde PLC | 10,352 | $4.414M | 0.2% | $426.39 | $171.54 | — | COM | G5494J103 |
| AVGO | Broadcom Inc | 12,466 | $4.314M | 0.2% | $346.10 * | $223.25 | +59.9% | COM | 11135F101 |
| KO | Coca Cola Co | 49,191 | $3.439M | 0.2% | $69.91 | $30.51 | +127.5% | COM | 191216100 |
| SBUX | Starbucks Corporation | 38,900 | $3.276M | 0.2% | $84.21 | $66.07 | +27.2% | COM | 855244109 |
| AGG | IShares Barclays Aggregate Bon | 29,888 | $2.985M | 0.1% | $99.88 | $102.69 | — | ETF | 464287226 |
| — | BlackRock, Inc. | 2,586 | $2.768M | 0.1% | $1070.51 | $646.49 | — | COM | 09247X101 |
| KMB | Kimberly-Clark Corp | 26,022 | $2.625M | 0.1% | $100.89 * | $92.60 | +17.1% | COM | 494368103 |
| GOOG | Alphabet Inc CL C NON Voting | 8,234 | $2.584M | 0.1% | $313.80 * | $111.77 | +156.2% | COM | 02079K107 |
| DE | Deere & Co | 5,274 | $2.455M | 0.1% | $465.54 | $234.56 | +99.4% | COM | 244199105 |
| HSY | Hershey Company | 12,687 | $2.309M | 0.1% | $181.98 | $156.04 | +16.7% | COM | 427866108 |
| VEA | Vanguard FTSE Developed Mkts E | 35,629 | $2.226M | 0.1% | $62.47 | $53.92 | — | ETF | 921943858 |
| CARR | Carrier Global Corp Com | 38,433 | $2.031M | 0.1% | $52.84 * | $39.79 | +39.5% | COM | 14448C104 |
| VCLT | Vanguard Long-Term Corp Bond E | 25,734 | $1.952M | 0.1% | $75.85 | $83.22 | — | ETF | 92206C813 |
| QQQ | Invesco QQQ Trust Series 1 | 3,140 | $1.929M | 0.1% | $614.22 | $222.00 | — | ETF | 46090E103 |
| MORN | Morningstar, Inc. | 8,755 | $1.903M | 0.1% | $217.31 | $299.34 | -27.6% | COM | 617700109 |
| SMH | VanEck Vectors Semiconductor E | 5,034 | $1.813M | 0.1% | $360.13 | $164.51 | — | ETF | 92189F676 |
| BX | Blackstone Group Inc | 11,677 | $1.8M | 0.1% | $154.13 | $51.59 | +193.6% | COM | 09260D107 |
| MAIN | Main Street Capital Corp | 29,372 | $1.774M | 0.1% | $60.39 * | $38.42 | +53.5% | COM | 56035L104 |
| VRP | Invesco Variable Rate Pref Por | 71,369 | $1.736M | 0.1% | $24.33 | $23.90 | — | ETF | 46138G870 |
| VBTLX | Vanguard Total Bond Market ETF | 23,152 | $1.715M | 0.1% | $74.07 | $74.22 | — | ETF | 921937603 |
| PREF | Princpal Spectrum Preferred Se | 87,611 | $1.671M | 0.1% | $19.07 | $23.68 | — | ETF | 74255Y888 |
| XLC | Communication Services Select | 13,939 | $1.641M | 0.1% | $117.72 | $77.38 | — | ETF | 81369Y852 |
| ADI | Analog Devices Inc | 6,019 | $1.632M | 0.1% | $271.20 * | $85.10 | +194.5% | COM | 032654105 |
| SO | Southern Co | 16,962 | $1.479M | 0.1% | $87.20 * | $44.92 | +102.3% | COM | 842587107 |
| ECL | Ecolab Inc | 5,628 | $1.477M | 0.1% | $262.52 | $99.04 | +168.3% | COM | 278865100 |
| PGR | Progressive Corp Ohio Com | 6,260 | $1.426M | 0.1% | $227.72 * | $94.34 | +125.1% | COM | 743315103 |
| HON | Honeywell Intl Inc | 7,085 | $1.382M | 0.1% | $195.08 | $145.76 | +33.8% | COM | 438516106 |
| GLD | SPDR Gold Trust | 3,440 | $1.363M | 0.1% | $396.31 | $227.53 | — | ETF | 78463V107 |
| NTRS | Northern Trust | 9,488 | $1.296M | 0.1% | $136.60 * | $58.97 | +121.7% | COM | 665859104 |
| IJH | IShares Core S&P Mid-Cap ETF | 19,476 | $1.285M | 0.1% | $66.00 | $74.33 | — | ETF | 464287507 |
| — | Vanguard Interm. Term Corp. Bo | 15,217 | $1.274M | 0.1% | $83.75 | $86.70 | — | ETF | 92206c870 |
| EMR | Emerson Electric Co | 9,529 | $1.265M | 0.1% | $132.72 | $59.29 | +123.3% | COM | 291011104 |
| NOBL | Proshares Tr S&P 500 Dv Arist | 11,889 | $1.237M | 0.1% | $104.07 | $104.07 | — | ETF | 74348A467 |
| TSLX | Sixth Street Specialty Lending | 56,429 | $1.226M | 0.1% | $21.72 | $18.89 | +15.5% | COM | 83012A109 |
| LOW | Lowe's Companies, Inc. | 5,011 | $1.208M | 0.1% | $241.16 | $204.03 | +17.5% | COM | 548661107 |
| TSLA | Tesla Motors Inc | 2,670 | $1.201M | 0.1% | $449.72 | $275.62 | +60.8% | COM | 88160R101 |
| PFE | Pfizer | 47,660 | $1.187M | 0.1% | $24.90 | $24.88 | +0.6% | COM | 717081103 |
| CRM | Salesforce.com Inc | 4,471 | $1.184M | 0.1% | $264.91 * | $166.08 | +49.4% | COM | 79466L302 |
| USB | U. S. Bancorp | 21,860 | $1.166M | 0.1% | $53.36 * | $33.66 | +44.8% | COM | 902973304 |
| CSCO | Cisco Systems | 15,075 | $1.161M | 0.1% | $77.03 * | $44.11 | +67.3% | COM | 17275R102 |
| PH | Parker Hannifin Corp | 1,319 | $1.159M | 0.1% | $878.96 * | $156.83 | +421.4% | COM | 701094104 |
| UBER | Uber Technologies Inc | 14,004 | $1.144M | 0.1% | $81.71 * | $37.62 | +139.4% | COM | 90353T100 |
| WMB | Williams Cos Inc | 18,814 | $1.131M | 0.1% | $60.11 | $23.13 | +159.7% | COM | 969457100 |
| CRS | Carpenter Technology C Com | 3,550 | $1.118M | 0.1% | $314.84 * | $128.66 | +133.6% | COM | 144285103 |
| AMD | Advanced Micro Devices | 5,000 | $1.071M | 0.1% | $214.16 * | $111.84 | +100.8% | COM | 007903107 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 21,392 | $1.049M | 0.1% | $49.04 | $37.87 | — | COM | 37733W204 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,505 | $1.018M | 0.1% | $96.88 | $91.01 | — | ETF | 464287606 |
| PAYX | PayChex Inc | 8,979 | $1.007M | 0.1% | $112.18 * | $93.48 | +24.7% | COM | 704326107 |
| C | Citigroup Inc. | 8,516 | $994K | 0.0% | $116.69 * | $60.80 | +70.4% | COM | 172967424 |
| NSC | Norfolk Southern Corp | 3,282 | $947K | 0.0% | $288.69 | $166.79 | +73.0% | COM | 655844108 |
| NFLX | Netflix Inc Com | 10,090 | $946K | 0.0% | $93.76 * | $101.21 | +6.5% | COM | 64110L106 |
| SCHA | Schwab U.S. Small-Cap ETF | 32,235 | $918K | 0.0% | $28.48 | $30.01 | — | ETF | 808524607 |
| ETN | Eaton Corp PLC | 2,874 | $915K | 0.0% | $318.51 * | $133.40 | +165.7% | COM | G29183103 |
| IBB | IShares NASDAQ Biotech Index F | 5,361 | $905K | 0.0% | $168.78 | $120.28 | — | ETF | 464287556 |
| VTV | Vanguard Value ETF | 4,729 | $903K | 0.0% | $190.98 | $152.32 | — | ETF | 922908744 |
| LMT | Lockheed Martin Corp | 1,862 | $901K | 0.0% | $483.73 | $270.16 | +76.3% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Cl B | 1,785 | $897K | 0.0% | $502.65 | $217.78 | +128.5% | COM | 084670702 |
| AMLP | Alerian MLP ETF | 18,950 | $891K | 0.0% | $47.02 | $27.95 | — | ETF | 00162Q452 |
| MCO | Moody's Corp | 1,710 | $874K | 0.0% | $510.85 * | $466.51 | +4.5% | COM | 615369105 |
| AMGN | Amgen | 2,603 | $852K | 0.0% | $327.32 * | $221.63 | +42.6% | COM | 031162100 |
| META | Meta Platforms Ord Shs Class A | 1,248 | $824K | 0.0% | $659.92 | $341.99 | +95.1% | COM | 30303M102 |
| XEL | Xcel Energy Inc | 11,014 | $813K | 0.0% | $73.86 * | $62.34 | +25.6% | COM | 98389B100 |
| UL | Unilever PLC | 12,403 | $811K | 0.0% | $65.40 | $65.40 | — | COM | 904767803 |
| GEV | Ge Vernova Inc Com | 1,193 | $780K | 0.0% | $653.57 * | $348.14 | +74.9% | COM | 36828A101 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,511 | $763K | 0.0% | $303.89 | $97.06 | — | COM | 874039100 |
| IWM | IShares Russell 2000 Indx Fd | 3,079 | $758K | 0.0% | $246.16 | $206.52 | — | ETF | 464287655 |
| GS | Goldman Sachs Group | 857 | $753K | 0.0% | $879.00 * | $701.71 | +15.9% | COM | 38141G104 |
| IEMG | IShares Core MSCI Emerging Mar | 11,137 | $749K | 0.0% | $67.22 | $60.70 | — | ETF | 46434G103 |
| DUK | Duke Energy Corp | 6,328 | $742K | 0.0% | $117.21 * | $92.03 | +32.1% | COM | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 1,173 | $736K | 0.0% | $627.14 | $416.89 | — | ETF | 922908363 |
| ASML | ASML Holding NV | 678 | $725K | 0.0% | $1069.86 | $737.46 | — | COM | N07059210 |
| KNSL | Kinsale Cap Group Inc Com | 1,807 | $707K | 0.0% | $391.12 * | $419.33 | -2.8% | COM | 49714P108 |
| — | IShares S&P 500 Index Fund | 1,020 | $699K | 0.0% | $684.94 | $506.20 | — | ETF | 464287952 |
| CRAI | CRA International, Inc | 3,435 | $689K | 0.0% | $200.69 * | $98.95 | +90.1% | COM | 12618T105 |
| JIRE | JPM Exchange TR Intrnl Res Eqt | 9,195 | $689K | 0.0% | $74.88 | $73.98 | — | ETF | 46641Q134 |
| CTSH | Cognizant Tech Solutions Cl A | 8,253 | $685K | 0.0% | $83.00 * | $54.37 | +37.3% | COM | 192446102 |
| IDV | IShares DJ Intl Select Div | 17,154 | $677K | 0.0% | $39.45 | $33.32 | — | ETF | 464288448 |
| XLV | Health Care Select Sector SPDR | 4,363 | $675K | 0.0% | $154.80 | $135.13 | — | ETF | 81369Y209 |
| DVY | IShares DJ Select Dividend Fd | 4,761 | $672K | 0.0% | $141.14 | $120.23 | — | ETF | 464287168 |
| CMI | Cummins Inc | 1,312 | $670K | 0.0% | $510.45 * | $203.36 | +129.3% | COM | 231021106 |
| XLK | Technology Select Sector SPDR | 4,568 | $658K | 0.0% | $143.97 | $166.95 | — | ETF | 81369Y803 |
| XLU | Utilities Select Sector SPDR I | 15,400 | $657K | 0.0% | $42.69 | $55.55 | — | ETF | 81369Y886 |
| ORLY | O'Reilly Automotive Inc | 7,197 | $656K | 0.0% | $91.21 * | $89.60 | +9.0% | COM | 67103H107 |
| T | AT&T Inc | 26,038 | $647K | 0.0% | $24.84 | $15.09 | +67.6% | COM | 00206R102 |
| PSX | Phillips 66 | 4,872 | $629K | 0.0% | $129.05 * | $86.62 | +54.7% | COM | 718546104 |
| IBDR | iShares iBonds Dec 2026 Term C | 25,296 | $613K | 0.0% | $24.23 | $23.49 | — | ETF | 46435GAA0 |
| IBDV | iShares iBonds Dec 2030 Term C | 27,594 | $609K | 0.0% | $22.07 | $22.07 | — | ETF | 46436E726 |
| IBDS | iShares iBonds Dec 2027 Term C | 25,071 | $609K | 0.0% | $24.28 | $23.32 | — | ETF | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term C | 23,875 | $608K | 0.0% | $25.45 | $25.12 | — | ETF | 46435U515 |
| IBDU | iShares iBonds Dec 2029 Term C | 25,863 | $605K | 0.0% | $23.40 | $22.88 | — | ETF | 46436E205 |
| FSV | FirstService Corp | 3,802 | $591K | 0.0% | $155.53 * | $166.21 | -2.3% | COM | 33767E202 |
| PLTR | Palantir Technologies Cl A | 3,295 | $586K | 0.0% | $177.75 | $118.06 | +53.3% | COM | 69608A108 |
| BA | Boeing | 2,679 | $582K | 0.0% | $217.14 * | $229.11 | -10.2% | COM | 097023105 |
| AEE | Ameren Corp | 5,736 | $573K | 0.0% | $99.86 * | $95.37 | +6.9% | COM | 023608102 |
| NOW | ServiceNow Inc | 3,717 | $569K | 0.0% | $153.19 * | $169.80 | +1.0% | COM | 81762P102 |
| SHEL | Shell plc | 7,694 | $565K | 0.0% | $73.48 | $55.48 | — | COM | 780259305 |
| POOL | Pool Corporation | 2,422 | $554K | 0.0% | $228.75 * | $373.73 | -30.6% | COM | 73278L105 |
| AEP | American Electric Power | 4,748 | $548K | 0.0% | $115.31 * | $73.16 | +60.9% | COM | 025537101 |
| IEFA | IShares Core MSCI EAFE ETF | 5,912 | $529K | 0.0% | $89.46 | $75.56 | — | ETF | 46432F842 |
| HYG | IShares High Yield Corp Bond E | 12,176 | $522K | 0.0% | $42.87 | $43.14 | — | ETF | 464288513 |
| MBB | IShares Barclays MBS Bond Fd E | 5,463 | $520K | 0.0% | $95.22 | $95.15 | — | ETF | 464288588 |
| MZTI | The Marzetti Company | 3,144 | $517K | 0.0% | $164.44 | $149.25 | +11.8% | COM | 513847103 |
| OTIS | Otis Worldwide Corp Com | 5,865 | $512K | 0.0% | $87.35 * | $69.26 | +28.9% | COM | 68902V107 |
| PFFV | Global X Variable Rate Preferr | 22,903 | $509K | 0.0% | $22.22 | $22.22 | — | ETF | 37954Y376 |
| ROP | Roper Technologies Inc | 1,135 | $505K | 0.0% | $445.13 * | $491.82 | -6.0% | COM | 776696106 |
| XLY | Consumer Discretionary Sel Sec | 4,198 | $501K | 0.0% | $119.41 | $146.01 | — | ETF | 81369Y407 |
| VWO | Vanguard Emerging Markets ETF | 9,011 | $484K | 0.0% | $53.76 | $45.20 | — | ETF | 922042858 |
| ALC | Alcon Inc | 6,122 | $482K | 0.0% | $78.81 * | $79.06 | -2.6% | COM | H01301128 |
| VOT | Vanguard Mid-Cap Growth Index | 1,721 | $480K | 0.0% | $279.14 | $142.40 | — | ETF | 922908538 |
| PPG | PPG Industries Inc | 4,658 | $477K | 0.0% | $102.46 * | $84.79 | +18.1% | COM | 693506107 |
| ENB | Enbridge Inc. | 9,930 | $475K | 0.0% | $47.83 | $24.35 | +93.4% | COM | 29250N105 |
| EWC | IShares MSCI Canada Index Fund | 8,700 | $469K | 0.0% | $53.93 | $46.38 | — | ETF | 464286509 |
| DOW | Dow Chemical | 19,925 | $466K | 0.0% | $23.38 * | $22.78 | 0.0% | COM | 260557103 |
| EPD | Enterprise Products Partners L | 14,241 | $457K | 0.0% | $32.06 | $30.99 | — | COM | 293792107 |
| CL | Colgate Palmolive Co | 5,775 | $456K | 0.0% | $79.02 | $66.26 | +18.2% | COM | 194162103 |
| CB | Chubb Ltd | 1,459 | $455K | 0.0% | $312.20 * | $286.17 | +2.2% | COM | H1467J104 |
| ELV | Elevance Health Inc | 1,281 | $449K | 0.0% | $350.62 * | $396.61 | -15.1% | COM | 036752103 |
| ORCL | Oracle Corp | 2,282 | $445K | 0.0% | $194.92 * | $77.58 | +206.8% | COM | 68389X105 |
| CSWC | Capital Southwest Corporation | 19,999 | $443K | 0.0% | $22.15 * | $19.91 | +2.7% | COM | 140501107 |
| BIV | Vanguard Intermediate Term Bon | 5,563 | $433K | 0.0% | $77.88 | $82.71 | — | ETF | 921937819 |
| WDC | Western Digital Corp Com | 2,508 | $432K | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| GE | General Electric Co | 1,330 | $410K | 0.0% | $308.03 * | $181.78 | +65.5% | COM | 369604301 |
| BTI | British American Tobacco PLC A | 7,192 | $407K | 0.0% | $56.62 | $36.96 | — | COM | 110448107 |
| BDX | Becton Dickinson and Co | 2,094 | $406K | 0.0% | $194.07 * | $104.26 | +81.8% | COM | 075887109 |
| ISRG | Intuitive Surgical Inc | 713 | $404K | 0.0% | $566.36 * | $281.95 | +88.8% | COM | 46120E602 |
| PM | Philip Morris International | 2,500 | $401K | 0.0% | $160.40 * | $75.61 | +103.1% | COM | 718172109 |
| IJT | IShares Tr S&P Smallcap 600 In | 3,296 | $396K | 0.0% | $120.18 | $99.49 | — | ETF | 464287887 |
| PSA | Public Storage Inc | 1,520 | $394K | 0.0% | $259.50 * | $277.29 | 0.0% | COM | 74460D109 |
| ALL | Allstate Corp | 1,864 | $388K | 0.0% | $208.15 | $87.74 | +132.6% | COM | 020002101 |
| VUG | Vanguard Growth ETF | 783 | $382K | 0.0% | $487.86 | $481.99 | — | ETF | 922908736 |
| CLX | Clorox Co | 3,669 | $370K | 0.0% | $100.83 * | $159.70 | -32.2% | COM | 189054109 |
| TRV | Travelers Cos Inc | 1,263 | $366K | 0.0% | $290.10 * | $173.80 | +61.5% | COM | 89417E109 |
| XLI | Industrial Select Sect SPDR In | 2,335 | $362K | 0.0% | $155.12 | $118.89 | — | ETF | 81369Y704 |
| BITB | Bitwise Bitcoin ETF | 7,587 | $361K | 0.0% | $47.56 | $45.98 | — | ETF | 09174C104 |
| — | Newmont Mining Corporation | 3,565 | $356K | 0.0% | $99.85 | $84.59 | — | COM | 651639101 |
| SONY | Sony Group Corporation Sponsor | 13,779 | $353K | 0.0% | $25.60 | $35.28 | — | COM | 835699307 |
| ODFL | Old Dominion Freight Line Inc | 2,234 | $350K | 0.0% | $156.80 * | $193.19 | -25.9% | COM | 679580100 |
| XLRE | Real Estate Select Sector SPDR | 8,584 | $346K | 0.0% | $40.35 | $41.25 | — | ETF | 81369Y860 |
| VYM | Vanguard High Dividend Yield E | 2,400 | $344K | 0.0% | $143.52 | $131.99 | — | ETF | 921946406 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,233 | $341K | 0.0% | $54.71 | $37.67 | — | ETF | 464287234 |
| LYB | LyondellBasell Industries NV | 7,780 | $337K | 0.0% | $43.30 * | $58.98 | -24.6% | COM | N53745100 |
| STT | State Street Corp | 2,500 | $323K | 0.0% | $129.01 * | $78.76 | +51.1% | COM | 857477103 |
| AXP | American Express Co | 868 | $321K | 0.0% | $369.95 * | $110.13 | +224.1% | COM | 025816109 |
| VBR | Vanguard Small-Cap Value ETF | 1,501 | $318K | 0.0% | $211.79 | $209.04 | — | ETF | 922908611 |
| VO | Vanguard Mid-Cap ETF | 1,081 | $314K | 0.0% | $290.22 | $187.37 | — | ETF | 922908629 |
| AFL | AFLAC Inc. | 2,844 | $314K | 0.0% | $110.25 | $55.13 | +99.2% | COM | 001055102 |
| VXUS | Vanguard Total International S | 4,150 | $313K | 0.0% | $75.44 | $64.83 | — | ETF | 921909768 |
| IBCA | iShares iBonds Dec 2035 Term T | 12,158 | $310K | 0.0% | $25.48 | $25.48 | — | ETF | 46438G372 |
| GWW | W.W. Grainger Inc. | 305 | $308K | 0.0% | $1009.05 * | $1031.06 | -6.0% | COM | 384802104 |
| BEPC | Brookfield Renewable Corp | 7,950 | $305K | 0.0% | $38.34 * | $33.73 | +18.6% | COM | 11285B108 |
| DLR | Digital Realty Trust Inc | 1,963 | $304K | 0.0% | $154.71 * | $67.19 | +142.8% | COM | 253868103 |
| TGT | Target Corporation | 3,048 | $298K | 0.0% | $97.76 * | $142.93 | -35.9% | COM | 87612E106 |
| RELX | Relx Plc - Sponsored Adr | 7,094 | $287K | 0.0% | $40.42 | $36.55 | — | COM | 759530108 |
| MPWR | Monolithic Pwr Sys Inc Com | 315 | $286K | 0.0% | $906.36 * | $820.19 | +17.1% | COM | 609839105 |
| DIS | Walt Disney Co | 2,485 | $283K | 0.0% | $113.77 * | $115.64 | -5.3% | COM | 254687106 |
| — | VanEck Preferred Securities ex | 16,000 | $283K | 0.0% | $17.66 | $17.12 | — | ETF | 92189F951 |
| RCL | Royal Caribbean Cruises Ltd. | 1,005 | $280K | 0.0% | $278.92 | $236.14 | +19.2% | COM | V7780T103 |
| SNY | Sanofi-Aventis ADR | 5,729 | $278K | 0.0% | $48.46 | $39.86 | — | COM | 80105N105 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 1,300 | $277K | 0.0% | $213.24 | $155.86 | — | COM | 04351P101 |
| MUB | IShares S&P Natl Muni Bond Fun | 2,581 | $276K | 0.0% | $107.11 | $106.49 | — | ETF | 464288414 |
| SHOP | Shopify Inc | 1,706 | $275K | 0.0% | $160.97 | $137.16 | +17.1% | COM | 82509L107 |
| XLF | Financial Select Sector SPDR I | 4,960 | $272K | 0.0% | $54.77 | $45.86 | — | ETF | 81369Y605 |
| TRP | TC Energy Corp | 4,885 | $269K | 0.0% | $55.01 * | $41.39 | +28.9% | COM | 87807B107 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $267K | 0.0% | $78.81 | $80.69 | — | ETF | 921937827 |
| SYY | Sysco Corporation | 3,563 | $263K | 0.0% | $73.69 * | $63.44 | +19.0% | COM | 871829107 |
| VTI | Vanguard Ttl Stk Mkt ETF | 779 | $261K | 0.0% | $335.27 | $242.63 | — | ETF | 922908769 |
| SCHG | Schwab U.S. Large-Cap Growth E | 8,000 | $261K | 0.0% | $32.62 | $31.91 | — | ETF | 808524300 |
| EUAD | SPINNAKER ETF SERIES SELECT ST | 6,150 | $259K | 0.0% | $42.13 | $43.03 | — | ETF | 84858T772 |
| MO | Altria Group Inc | 4,480 | $258K | 0.0% | $57.66 * | $45.89 | +29.4% | COM | 02209S103 |
| PLD | Prologis Inc. | 1,969 | $251K | 0.0% | $127.66 * | $109.75 | +12.9% | COM | 74340W103 |
| NOC | Northrop Grumman Corp | 425 | $243K | 0.0% | $570.62 | $473.09 | +22.3% | COM | 666807102 |
| PGF | Invesco Financial Pfd Portfoli | 17,147 | $242K | 0.0% | $14.14 | $16.63 | — | ETF | 46137V621 |
| HOOD | robinhood mkts inc com cl a | 2,132 | $241K | 0.0% | $113.10 * | $64.04 | +103.1% | COM | 770700102 |
| PIO | Invesco Global Water Portfolio | 3,350 | $236K | 0.0% | $70.41 | $66.57 | — | ETF | 46138E651 |
| GCMG | GCM Grosvenor Inc | 20,150 | $228K | 0.0% | $11.32 | $7.85 | +44.5% | COM | 36831E108 |
| ULS | UL Solutions Inc. | 2,867 | $226K | 0.0% | $78.86 | $68.16 | +17.8% | COM | 903731107 |
| XLP | Consumer Staples Select Sector | 2,839 | $221K | 0.0% | $77.68 | $73.37 | — | ETF | 81369Y308 |
| TLT | IShares Barclays 20plus Year Tres | 2,500 | $218K | 0.0% | $87.16 | $89.72 | — | ETF | 464287432 |
| BHM | Bluerock Private Real Estate F | 14,053 | $211K | 0.0% | $15.00 | $15.00 | — | COM | 09631H100 |
| IBDY | iShares iBonds Dec 2033 Term C | 7,883 | $206K | 0.0% | $26.14 | $26.14 | — | ETF | 46436E130 |
| IBTP | iShares iBonds Dec 2034 Term C | 7,801 | $206K | 0.0% | $26.37 | $26.37 | — | ETF | 46438G646 |
| IBDX | iShares iBonds Dec 2032 Term C | 8,055 | $206K | 0.0% | $25.53 | $25.53 | — | ETF | 46436E312 |
| IBDW | iShares iBonds Dec 2031 Term C | 9,723 | $206K | 0.0% | $21.15 | $21.15 | — | ETF | 46436E486 |
| BMY | Bristol Myers Squibb Company | 3,755 | $203K | 0.0% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 4,500 | $202K | 0.0% | $44.99 | $44.99 | — | ETF | 464286707 |
| FSLR | First Solar Inc | 775 | $202K | 0.0% | $261.23 * | $252.20 | 0.0% | COM | 336433107 |
| TER | Teradyne Inc | 1,035 | $200K | 0.0% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| NTLA | Intellia Therapeutics Com | 17,454 | $157K | 0.0% | $8.99 * | $13.77 | 0.0% | COM | 45826J105 |
| IGC | India Globalization Capital In | 84,401 | $23,750 | 0.0% | $0.28 * | $1.66 | -78.5% | COM | 45408X308 |