Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 422,029 | $107M | 5.8% | $84.18 | +212.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 190,461 | $70.5M | 3.8% | $178.78 | +143.1% | COM | 594918104 |
| CASY | Casey's General Stores Inc | 77,759 | $56.6M | 3.1% | $147.39 | +328.2% | COM | 147528103 |
| MCD | McDonalds Corp | 154,975 | $48.16M | 2.6% | $96.33 | +229.3% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 269,535 | $45.73M | 2.5% | $81.74 | +69.7% | COM | 30231G102 |
| WEC | WEC Energy Group Inc | 314,438 | $36.4M | 2.0% | $87.49 | +25.6% | COM | 92939U106 |
| ADP | Automatic Data Processing | 175,647 | $35.69M | 1.9% | $74.82 | +221.9% | COM | 053015103 |
| APH | Amphenol Corp Cl A | 277,186 | $35.02M | 1.9% | $69.12 | +111.8% | COM | 032095101 |
| ATO | Atmos Energy Corporation | 188,269 | $34.78M | 1.9% | $86.23 | +98.9% | COM | 049560105 |
| CTVA | Corteva Inc | 413,919 | $34.65M | 1.9% | $58.43 | +24.5% | COM | 22052L104 |
| RSG | Republic Services Inc | 156,191 | $34.21M | 1.9% | $39.79 | +444.3% | COM | 760759100 |
| SNA | Snap-On | 93,789 | $34.07M | 1.8% | $137.51 | +170.0% | COM | 833034101 |
| VZ | Verizon Communications | 669,518 | $33.61M | 1.8% | $34.70 | +26.3% | COM | 92343V104 |
| WSO | Watsco, Inc. | 89,590 | $32.59M | 1.8% | $228.72 | +71.5% | COM | 942622200 |
| MA | Mastercard Inc | 64,596 | $32.28M | 1.7% | $331.07 | +62.8% | COM | 57636Q104 |
| WMT | Wal-Mart Stores | 258,281 | $32.1M | 1.7% | $62.63 | +94.8% | COM | 931142103 |
| COST | Costco Wholesale Corp | 32,064 | $31.95M | 1.7% | $530.51 | +81.7% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 114,961 | $29.92M | 1.6% | $71.46 | +282.4% | COM | 452308109 |
| CME | CME Group Inc | 100,440 | $29.67M | 1.6% | $269.99 | +7.2% | COM | 12572Q105 |
| TXN | Texas Instruments Incorporated | 149,485 | $29.02M | 1.6% | $160.73 | +28.3% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 87,391 | $28.01M | 1.5% | $232.81 | +52.6% | COM | 824348106 |
| ABBV | AbbVie Inc | 128,402 | $27.93M | 1.5% | $129.08 | +72.4% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 192,745 | $27.84M | 1.5% | $131.85 | +15.1% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 211,684 | $27.26M | 1.5% | $58.53 | +162.9% | COM | 747525103 |
| AJG | Arthur J. Gallagher & Co | 125,858 | $27.26M | 1.5% | $74.09 | +224.5% | COM | 363576109 |
| ACN | Accenture PLC Cl A | 126,620 | $25.11M | 1.4% | $200.63 | +26.2% | COM | G1151C101 |
| MSI | Motorola Solutions, Inc. | 57,593 | $24.99M | 1.4% | $355.83 | +16.9% | COM | 620076307 |
| JPM | J P Morgan Chase & Co | 83,156 | $24.46M | 1.3% | $106.42 | +192.6% | COM | 46625H100 |
| SYK | Stryker Corp | 73,889 | $24.28M | 1.3% | $179.29 | +103.4% | COM | 863667101 |
| NDAQ | Nasdaq, Inc. | 284,092 | $24.12M | 1.3% | $46.70 | +96.5% | COM | 631103108 |
| STE | Steris plc | 105,783 | $23.39M | 1.3% | $128.43 | +98.9% | COM | G8473T100 |
| TSCO | Tractor Supply Company | 511,499 | $23.17M | 1.3% | $47.88 | +10.1% | COM | 892356106 |
| HD | Home Depot Inc | 69,668 | $22.91M | 1.2% | $175.20 | +115.2% | COM | 437076102 |
| TMUS | T-Mobile US Inc. | 108,648 | $22.82M | 1.2% | $158.15 | +26.6% | COM | 872590104 |
| ABT | Abbott Labs | 217,223 | $22.3M | 1.2% | $85.52 | +35.0% | COM | 002824100 |
| VRSK | Verisk Analytics Inc | 115,066 | $21.83M | 1.2% | $223.18 | -8.7% | COM | 92345Y106 |
| — | S&P Global, Inc. | 51,021 | $21.7M | 1.2% | $411.74 | — | COM | 78409v104 |
| ECL | Ecolab Inc | 79,207 | $21.07M | 1.1% | $272.94 | +4.9% | COM | 278865100 |
| NEE | NextEra Energy Inc | 226,440 | $21.03M | 1.1% | $77.04 | +13.1% | COM | 65339F101 |
| CTAS | Cintas Corp | 123,111 | $20.82M | 1.1% | $179.83 | +7.5% | COM | 172908105 |
| — | Thomson Reuters | 226,158 | $20.35M | 1.1% | $173.24 | — | COM | 884903709 |
| CAT | Caterpillar Inc | 28,643 | $20.29M | 1.1% | $75.66 | +804.5% | COM | 149123101 |
| EQIX | Equinix Inc | 20,392 | $19.99M | 1.1% | $756.85 | +1.0% | COM | 29444U700 |
| JNJ | Johnson & Johnson | 79,864 | $19.52M | 1.1% | $75.43 | +202.1% | COM | 478160104 |
| MKC/V | McCormick & Company Inc | 362,547 | $18.29M | 1.0% | $75.54 | -12.1% | COM | 579780107 |
| INTU | Intuit | 41,692 | $18.03M | 1.0% | $339.35 | +46.6% | COM | 461202103 |
| FAST | Fastenal Company | 377,076 | $17.5M | 0.9% | $30.49 | +45.2% | COM | 311900104 |
| AWK | American Water Works Co | 126,235 | $17.18M | 0.9% | $132.36 | -2.7% | COM | 030420103 |
| EOG | EOG Resources Inc | 114,192 | $16.51M | 0.9% | $97.66 | +14.8% | COM | 26875P101 |
| GD | General Dynamics Corp | 44,418 | $15.25M | 0.8% | $75.28 | +370.9% | COM | 369550108 |
| JKHY | Jack Henry & Assoc Inc Com | 92,081 | $14.55M | 0.8% | $76.08 | +130.5% | COM | 426281101 |
| GOOGL | Alphabet Inc CL A | 46,963 | $13.5M | 0.7% | $138.44 | +133.5% | COM | 02079K305 |
| MDLZ | Mondelez International Inc A | 233,670 | $13.47M | 0.7% | $58.17 | -0.0% | COM | 609207105 |
| BR | Broadridge Financial Solutions | 82,060 | $13.33M | 0.7% | $167.02 | +18.4% | COM | 11133T103 |
| ZTS | Zoetis, Inc Class A | 106,920 | $12.64M | 0.7% | $182.43 | -30.9% | COM | 98978V103 |
| ARES | Ares Management Corporation | 101,744 | $11.1M | 0.6% | $79.78 | +86.3% | COM | 03990B101 |
| IBM | International Business Machine | 45,567 | $11.04M | 0.6% | $107.09 | +165.1% | COM | 459200101 |
| GILD | Gilead Sciences Incorporated | 69,875 | $9.738M | 0.5% | $57.83 | +139.3% | COM | 375558103 |
| RPM | RPM Intl Inc | 93,383 | $9.282M | 0.5% | $32.11 | +249.3% | COM | 749685103 |
| UNP | Union Pacific Corp | 37,096 | $9M | 0.5% | $114.58 | +112.4% | COM | 907818108 |
| PEP | PepsiCo Inc | 51,903 | $8.06M | 0.4% | $69.08 | +124.0% | COM | 713448108 |
| NVDA | Nvidia Corp | 45,375 | $7.913M | 0.4% | $109.98 | +69.7% | COM | 67066G104 |
| OKE | ONEOK, Inc. | 86,960 | $7.86M | 0.4% | $40.55 | +93.7% | COM | 682680103 |
| RS | Reliance Steel & Aluminum Co | 24,175 | $7.347M | 0.4% | $218.32 | +49.7% | COM | 759509102 |
| CVX | Chevron Corp | 32,951 | $6.818M | 0.4% | $74.05 | +132.1% | COM | 166764100 |
| APD | Air Products & Chemicals, Inc | 21,242 | $6.171M | 0.3% | $106.70 | +154.4% | COM | 009158106 |
| SPYM | State Street SPDR Portfolio S& | 76,262 | $5.837M | 0.3% | $71.63 | — | ETF | 78464A854 |
| RTX | Raytheon Technologies Com | 29,502 | $5.691M | 0.3% | $56.48 | +248.1% | COM | 75513E101 |
| NVS | Novartis AG ADR | 35,208 | $5.378M | 0.3% | $84.15 | — | COM | 66987V109 |
| — | Linde PLC | 9,917 | $4.916M | 0.3% | $171.54 | — | COM | G5494J103 |
| O | Realty Income Corporation | 75,806 | $4.638M | 0.3% | $37.18 | +54.1% | COM | 756109104 |
| MDT | Medtronic PLC | 50,691 | $4.392M | 0.2% | $79.88 | +24.6% | COM | G5960L103 |
| MRK | Merck & Co Inc | 35,043 | $4.215M | 0.2% | $65.38 | +74.8% | COM | 58933Y105 |
| AMZN | Amazon.com | 20,116 | $4.19M | 0.2% | $133.19 | +70.3% | COM | 023135106 |
| LLY | Eli Lilly & Co | 4,511 | $4.149M | 0.2% | $224.35 | +366.7% | COM | 532457108 |
| V | Visa Inc Cl A | 13,393 | $4.048M | 0.2% | $201.44 | +63.4% | COM | 92826C839 |
| AVGO | Broadcom Inc | 12,479 | $3.862M | 0.2% | $223.25 | +49.7% | COM | 11135F101 |
| KO | Coca Cola Co | 48,518 | $3.69M | 0.2% | $30.51 | +145.1% | COM | 191216100 |
| SBUX | Starbucks Corporation | 37,661 | $3.374M | 0.2% | $66.07 | +41.7% | COM | 855244109 |
| VEA | Vanguard FTSE Developed Mkts E | 47,647 | $3.053M | 0.2% | $56.48 | — | ETF | 921943858 |
| AGG | IShares Barclays Aggregate Bon | 29,070 | $2.886M | 0.2% | $102.69 | — | ETF | 464287226 |
| DE | Deere & Co | 4,915 | $2.768M | 0.1% | $234.56 | +135.1% | COM | 244199105 |
| HSY | Hershey Company | 12,569 | $2.613M | 0.1% | $156.04 | +31.2% | COM | 427866108 |
| GOOG | Alphabet Inc CL C NON Voting | 8,132 | $2.333M | 0.1% | $111.77 | +189.6% | COM | 02079K107 |
| CARR | Carrier Global Corp Com | 38,433 | $2.164M | 0.1% | $39.79 | +49.9% | COM | 14448C104 |
| VCLT | Vanguard Long-Term Corp Bond E | 25,865 | $1.933M | 0.1% | $83.22 | — | ETF | 92206C813 |
| SMH | VanEck Vectors Semiconductor E | 5,034 | $1.93M | 0.1% | $164.51 | — | ETF | 92189F676 |
| — | BlackRock, Inc. | 1,983 | $1.907M | 0.1% | $646.49 | — | COM | 09247X101 |
| QQQ | Invesco QQQ Trust Series 1 | 3,213 | $1.854M | 0.1% | $230.06 | — | ETF | 46090E103 |
| VRP | Invesco Variable Rate Pref Por | 69,020 | $1.655M | 0.1% | $23.90 | — | ETF | 46138G870 |
| VBTLX | Vanguard Total Bond Market ETF | 22,386 | $1.649M | 0.1% | $74.22 | — | ETF | 921937603 |
| IJH | IShares Core S&P Mid-Cap ETF | 24,292 | $1.64M | 0.1% | $72.98 | — | ETF | 464287507 |
| SO | Southern Co | 16,881 | $1.629M | 0.1% | $44.92 | +99.3% | COM | 842587107 |
| PREF | Princpal Spectrum Preferred Se | 84,715 | $1.594M | 0.1% | $23.68 | — | ETF | 74255Y888 |
| ROP | Roper Technologies Inc | 4,440 | $1.571M | 0.1% | $407.17 | -7.1% | COM | 776696106 |
| — | S & P Depository Receipts SPDR | 2,388 | $1.553M | 0.1% | $607.47 | — | ETF | 78462f103 |
| XLC | Communication Services Select | 13,939 | $1.545M | 0.1% | $77.38 | — | ETF | 81369Y852 |
| MAIN | Main Street Capital Corp | 28,832 | $1.527M | 0.1% | $38.42 | +60.1% | COM | 56035L104 |
| GLD | SPDR Gold Trust | 3,442 | $1.481M | 0.1% | $227.53 | — | ETF | 78463V107 |
| MORN | Morningstar, Inc. | 8,680 | $1.467M | 0.1% | $299.34 | -36.4% | COM | 617700109 |
| PFE | Pfizer | 51,083 | $1.434M | 0.1% | $24.97 | +4.9% | COM | 717081103 |
| CRS | Carpenter Technology C Com | 3,550 | $1.399M | 0.1% | $128.66 | +171.5% | COM | 144285103 |
| PGR | Progressive Corp Ohio Com | 7,012 | $1.39M | 0.1% | $106.39 | +94.3% | COM | 743315103 |
| HON | Honeywell Intl Inc | 5,933 | $1.341M | 0.1% | $145.76 | +55.0% | COM | 438516106 |
| NTRS | Northern Trust | 9,142 | $1.276M | 0.1% | $58.97 | +149.1% | COM | 665859104 |
| VOO | Vanguard S&P 500 ETF | 2,075 | $1.24M | 0.1% | $495.41 | — | ETF | 922908363 |
| ADI | Analog Devices Inc | 3,833 | $1.22M | 0.1% | $85.10 | +271.5% | COM | 032654105 |
| — | Vanguard Interm. Term Corp. Bo | 14,640 | $1.211M | 0.1% | $86.70 | — | ETF | 92206c870 |
| BX | Blackstone Group Inc | 10,494 | $1.207M | 0.1% | $51.59 | +173.1% | COM | 09260D107 |
| DUK | Duke Energy Corp | 9,103 | $1.192M | 0.1% | $100.83 | +19.9% | COM | 26441C204 |
| SCHA | Schwab U.S. Small-Cap ETF | 40,850 | $1.188M | 0.1% | $29.81 | — | ETF | 808524607 |
| PH | Parker Hannifin Corp | 1,319 | $1.181M | 0.1% | $156.83 | +510.7% | COM | 701094104 |
| GSK | Gsk Adr Repreenting 2 Ord Shrs | 21,392 | $1.181M | 0.1% | $37.87 | — | COM | 37733W204 |
| WMB | Williams Cos Inc | 16,113 | $1.173M | 0.1% | $23.13 | +186.8% | COM | 969457100 |
| LMT | Lockheed Martin Corp | 1,852 | $1.119M | 0.1% | $270.16 | +122.4% | COM | 539830109 |
| EMR | Emerson Electric Co | 8,501 | $1.114M | 0.1% | $59.29 | +150.4% | COM | 291011104 |
| AMLP | Alerian MLP ETF | 20,623 | $1.086M | 0.1% | $29.95 | — | ETF | 00162Q452 |
| USB | U. S. Bancorp | 20,481 | $1.065M | 0.1% | $33.66 | +68.3% | COM | 902973304 |
| JIRE | JPM Exchange TR Intrnl Res Eqt | 13,920 | $1.054M | 0.1% | $74.58 | — | ETF | 46641Q134 |
| GEV | Ge Vernova Inc Com | 1,193 | $1.041M | 0.1% | $348.14 | +111.7% | COM | 36828A101 |
| ETN | Eaton Corp PLC | 2,874 | $1.028M | 0.1% | $133.40 | +165.1% | COM | G29183103 |
| AMD | Advanced Micro Devices | 5,006 | $1.018M | 0.1% | $111.84 | +98.2% | COM | 007903107 |
| IEMG | IShares Core MSCI Emerging Mar | 14,314 | $998K | 0.1% | $62.71 | — | ETF | 46434G103 |
| CSCO | Cisco Systems | 12,628 | $980K | 0.1% | $44.11 | +76.6% | COM | 17275R102 |
| NFLX | Netflix Inc Com | 10,107 | $972K | 0.1% | $101.21 | -17.2% | COM | 64110L106 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,505 | $956K | 0.1% | $91.01 | — | ETF | 464287606 |
| TSLA | Tesla Motors Inc | 2,558 | $951K | 0.1% | $275.62 | +54.6% | COM | 88160R101 |
| DOW | Dow Chemical | 22,725 | $946K | 0.1% | $23.55 | +23.4% | COM | 260557103 |
| C | Citigroup Inc. | 8,216 | $932K | 0.1% | $60.80 | +91.1% | COM | 172967424 |
| TSLX | Sixth Street Specialty Lending | 50,508 | $928K | 0.1% | $18.89 | +10.3% | COM | 83012A109 |
| IBB | IShares NASDAQ Biotech Index F | 5,362 | $905K | 0.0% | $120.28 | — | ETF | 464287556 |
| VTV | Vanguard Value ETF | 4,607 | $904K | 0.0% | $152.32 | — | ETF | 922908744 |
| ASML | ASML Holding NV | 679 | $897K | 0.0% | $737.46 | — | COM | N07059210 |
| NSC | Norfolk Southern Corp | 3,090 | $887K | 0.0% | $166.79 | +78.8% | COM | 655844108 |
| XEL | Xcel Energy Inc | 10,965 | $871K | 0.0% | $62.34 | +23.8% | COM | 98389B100 |
| WDC | Western Digital Corp Com | 3,208 | $868K | 0.0% | $173.30 | +45.0% | COM | 958102105 |
| BRK/B | Berkshire Hathaway Cl B | 1,785 | $855K | 0.0% | $217.78 | +126.6% | COM | 084670702 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,521 | $852K | 0.0% | $97.06 | — | COM | 874039100 |
| UBER | Uber Technologies Inc | 11,729 | $844K | 0.0% | $37.62 | +109.3% | COM | 90353T100 |
| T | AT&T Inc | 28,967 | $840K | 0.0% | $16.16 | +59.3% | COM | 00206R102 |
| LOW | Lowe's Companies, Inc. | 3,529 | $834K | 0.0% | $204.03 | +33.1% | COM | 548661107 |
| DVY | IShares DJ Select Dividend Fd | 5,472 | $829K | 0.0% | $124.28 | — | ETF | 464287168 |
| LYB | LyondellBasell Industries NV | 10,230 | $824K | 0.0% | $57.41 | -8.7% | COM | N53745100 |
| IDV | IShares DJ Intl Select Div | 19,282 | $821K | 0.0% | $34.34 | — | ETF | 464288448 |
| GS | Goldman Sachs Group | 957 | $810K | 0.0% | $725.83 | +28.5% | COM | 38141G104 |
| NOW | ServiceNow Inc | 7,482 | $782K | 0.0% | $145.34 | -16.6% | COM | 81762P102 |
| CRM | Salesforce.com Inc | 4,110 | $767K | 0.0% | $166.08 | +29.9% | COM | 79466L302 |
| META | Meta Platforms Ord Shs Class A | 1,335 | $764K | 0.0% | $362.43 | +80.9% | COM | 30303M102 |
| IWM | IShares Russell 2000 Indx Fd | 3,079 | $764K | 0.0% | $206.52 | — | ETF | 464287655 |
| MCO | Moody's Corp | 1,741 | $760K | 0.0% | $466.92 | +4.9% | COM | 615369105 |
| MZTI | The Marzetti Company | 5,411 | $749K | 0.0% | $155.62 | +5.7% | COM | 513847103 |
| VWO | Vanguard Emerging Markets ETF | 13,531 | $731K | 0.0% | $48.16 | — | ETF | 922042858 |
| XLV | Health Care Select Sector SPDR | 4,883 | $716K | 0.0% | $136.35 | — | ETF | 81369Y209 |
| XLU | Utilities Select Sector SPDR I | 15,400 | $707K | 0.0% | $55.55 | — | ETF | 81369Y886 |
| CMI | Cummins Inc | 1,299 | $699K | 0.0% | $203.36 | +183.0% | COM | 231021106 |
| PSX | Phillips 66 | 3,819 | $696K | 0.0% | $86.62 | +69.8% | COM | 718546104 |
| AMGN | Amgen | 1,964 | $691K | 0.0% | $221.63 | +57.8% | COM | 031162100 |
| SHEL | Shell plc | 7,369 | $685K | 0.0% | $55.48 | — | COM | 780259305 |
| IBDR | iShares iBonds Dec 2026 Term C | 28,118 | $682K | 0.0% | $23.56 | — | ETF | 46435GAA0 |
| — | IShares S&P 500 Index Fund | 1,036 | $677K | 0.0% | $508.47 | — | ETF | 464287952 |
| EPD | Enterprise Products Partners L | 17,022 | $644K | 0.0% | $32.11 | — | COM | 293792107 |
| PAYX | PayChex Inc | 6,976 | $643K | 0.0% | $93.48 | +9.1% | COM | 704326107 |
| IBDS | iShares iBonds Dec 2027 Term C | 25,823 | $626K | 0.0% | $23.35 | — | ETF | 46435UAA9 |
| IBDV | iShares iBonds Dec 2030 Term C | 28,496 | $624K | 0.0% | $22.06 | — | ETF | 46436E726 |
| IBDT | iShares iBonds Dec 2028 Term C | 24,579 | $623K | 0.0% | $25.13 | — | ETF | 46435U515 |
| IBDU | iShares iBonds Dec 2029 Term C | 26,251 | $611K | 0.0% | $22.88 | — | ETF | 46436E205 |
| XLK | Technology Select Sector SPDR | 4,577 | $608K | 0.0% | $166.95 | — | ETF | 81369Y803 |
| AEE | Ameren Corp | 5,475 | $602K | 0.0% | $95.37 | +9.7% | COM | 023608102 |
| AEP | American Electric Power | 4,576 | $600K | 0.0% | $73.16 | +64.8% | COM | 025537101 |
| ORLY | O'Reilly Automotive Inc | 6,468 | $597K | 0.0% | $89.60 | +6.0% | COM | 67103H107 |
| KMB | Kimberly-Clark Corp | 6,151 | $593K | 0.0% | $92.60 | +11.3% | COM | 494368103 |
| HYG | IShares High Yield Corp Bond E | 13,876 | $587K | 0.0% | $43.04 | — | ETF | 464288513 |
| BA | Boeing | 2,929 | $583K | 0.0% | $229.92 | +3.8% | COM | 097023105 |
| IEFA | IShares Core MSCI EAFE ETF | 5,983 | $542K | 0.0% | $75.74 | — | ETF | 46432F842 |
| ENB | Enbridge Inc. | 9,930 | $538K | 0.0% | $24.35 | +99.4% | COM | 29250N105 |
| GUNR | FlexShares Global Upstream Nat | 9,700 | $535K | 0.0% | $55.16 | — | ETF | 33939L407 |
| IBCA | iShares iBonds Dec 2035 Term C | 20,705 | $527K | 0.0% | $25.47 | — | ETF | 46438G372 |
| PPG | PPG Industries Inc | 4,658 | $498K | 0.0% | $84.79 | +37.8% | COM | 693506107 |
| MBB | IShares Barclays MBS Bond Fd E | 5,236 | $497K | 0.0% | $95.15 | — | ETF | 464288588 |
| PLTR | Palantir Technologies Cl A | 3,350 | $490K | 0.0% | $118.65 | +29.9% | COM | 69608A108 |
| VUG | Vanguard Growth ETF | 1,108 | $484K | 0.0% | $468.73 | — | ETF | 922908736 |
| VBR | Vanguard Small-Cap Value ETF | 2,221 | $483K | 0.0% | $211.70 | — | ETF | 922908611 |
| EWC | IShares MSCI Canada Index Fund | 8,800 | $482K | 0.0% | $46.47 | — | ETF | 464286509 |
| PFFV | Global X Variable Rate Preferr | 22,026 | $481K | 0.0% | $22.22 | — | ETF | 37954Y376 |
| ALC | Alcon Inc | 6,342 | $478K | 0.0% | $79.11 | +1.7% | COM | H01301128 |
| VYM | Vanguard High Dividend Yield E | 3,200 | $474K | 0.0% | $136.02 | — | ETF | 921946406 |
| POOL | Pool Corporation | 2,309 | $467K | 0.0% | $373.73 | -32.6% | COM | 73278L105 |
| ODFL | Old Dominion Freight Line Inc | 2,366 | $462K | 0.0% | $192.63 | -5.0% | COM | 679580100 |
| FSV | FirstService Corp | 3,319 | $461K | 0.0% | $166.21 | -5.3% | COM | 33767E202 |
| XLI | Industrial Select Sect SPDR In | 2,835 | $459K | 0.0% | $126.45 | — | ETF | 81369Y704 |
| OTIS | Otis Worldwide Corp Com | 5,865 | $452K | 0.0% | $69.26 | +29.3% | COM | 68902V107 |
| XLRE | Real Estate Select Sector SPDR | 10,948 | $447K | 0.0% | $41.16 | — | ETF | 81369Y860 |
| VOT | Vanguard Mid-Cap Growth Index | 1,686 | $434K | 0.0% | $142.40 | — | ETF | 922908538 |
| BIV | Vanguard Intermediate Term Bon | 5,568 | $430K | 0.0% | $82.71 | — | ETF | 921937819 |
| CSWC | Capital Southwest Corporation | 19,420 | $430K | 0.0% | $19.91 | +14.8% | COM | 140501107 |
| SCHG | Schwab U.S. Large-Cap Growth E | 14,450 | $421K | 0.0% | $30.67 | — | ETF | 808524300 |
| BTI | British American Tobacco PLC A | 7,192 | $421K | 0.0% | $36.96 | — | COM | 110448107 |
| IJT | IShares Tr S&P Smallcap 600 In | 3,296 | $410K | 0.0% | $99.49 | — | ETF | 464287887 |
| UL | Unilever PLC | 7,086 | $404K | 0.0% | $65.40 | — | COM | 904767803 |
| PSA | Public Storage Inc | 1,472 | $399K | 0.0% | $277.29 | -6.8% | COM | 74460D109 |
| ALL | Allstate Corp | 1,864 | $386K | 0.0% | $87.74 | +131.3% | COM | 020002101 |
| — | Newmont Mining Corporation | 3,500 | $379K | 0.0% | $84.59 | — | COM | 651639101 |
| RSP | Invesco S&P 500 Equal Weight E | 1,970 | $378K | 0.0% | $191.92 | — | ETF | 46137V357 |
| CL | Colgate Palmolive Co | 4,395 | $375K | 0.0% | $66.26 | +33.9% | COM | 194162103 |
| CTSH | Cognizant Tech Solutions Cl A | 6,087 | $373K | 0.0% | $54.37 | +41.3% | COM | 192446102 |
| GE | General Electric Co | 1,305 | $370K | 0.0% | $181.78 | +75.0% | COM | 369604301 |
| TRV | Travelers Cos Inc | 1,263 | $368K | 0.0% | $173.80 | +66.0% | COM | 89417E109 |
| CRAI | CRA International, Inc | 2,222 | $360K | 0.0% | $98.95 | +91.3% | COM | 12618T105 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,233 | $354K | 0.0% | $37.67 | — | ETF | 464287234 |
| ELV | Elevance Health Inc | 1,208 | $354K | 0.0% | $396.61 | -11.4% | COM | 036752103 |
| KNSL | Kinsale Cap Group Inc Com | 1,031 | $352K | 0.0% | $419.33 | -6.2% | COM | 49714P108 |
| CLX | Clorox Co | 3,347 | $347K | 0.0% | $159.70 | -28.4% | COM | 189054109 |
| DLR | Digital Realty Trust Inc | 1,905 | $343K | 0.0% | $67.19 | +130.7% | COM | 253868103 |
| BEPC | Brookfield Renewable Corp | 8,450 | $337K | 0.0% | $34.16 | +20.0% | COM | 11285B108 |
| VXUS | Vanguard Total International S | 4,350 | $335K | 0.0% | $65.39 | — | ETF | 921909768 |
| PM | Philip Morris International | 2,000 | $331K | 0.0% | $75.61 | +132.7% | COM | 718172109 |
| TGT | Target Corporation | 2,716 | $329K | 0.0% | $142.93 | -23.6% | COM | 87612E106 |
| VIXY | Proshares Tr II Vix Sht Term F | 9,300 | $319K | 0.0% | $34.35 | — | ETF | 74347Y730 |
| STT | State Street Corp | 2,500 | $316K | 0.0% | $78.76 | +65.4% | COM | 857477103 |
| BITB | Bitwise Bitcoin ETF | 8,487 | $312K | 0.0% | $45.01 | — | ETF | 09174C104 |
| ISRG | Intuitive Surgical Inc | 677 | $312K | 0.0% | $281.95 | +84.8% | COM | 46120E602 |
| VO | Vanguard Mid-Cap ETF | 1,081 | $310K | 0.0% | $187.37 | — | ETF | 922908629 |
| EMN | Eastman Chemical Co | 4,050 | $309K | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| TRP | TC Energy Corp | 4,885 | $306K | 0.0% | $41.39 | +40.7% | COM | 87807B107 |
| XLY | Consumer Discretionary Sel Sec | 2,798 | $305K | 0.0% | $146.01 | — | ETF | 81369Y407 |
| ORCL | Oracle Corp | 2,022 | $297K | 0.0% | $77.58 | +118.6% | COM | 68389X105 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | 1,300 | $297K | 0.0% | $155.86 | — | COM | 04351P101 |
| BDX | Becton Dickinson and Co | 1,872 | $294K | 0.0% | $104.26 | +61.0% | COM | 075887109 |
| VTI | Vanguard Ttl Stk Mkt ETF | 909 | $292K | 0.0% | $253.81 | — | ETF | 922908769 |
| EUAD | SPINNAKER ETF SERIES SELECT ST | 7,150 | $291K | 0.0% | $42.71 | — | ETF | 84858T772 |
| MO | Altria Group Inc | 4,365 | $288K | 0.0% | $45.89 | +37.4% | COM | 02209S103 |
| BMY | Bristol Myers Squibb Company | 4,748 | $288K | 0.0% | $49.60 | +15.8% | COM | 110122108 |
| SONY | Sony Group Corporation Sponsor | 13,811 | $286K | 0.0% | $35.28 | — | COM | 835699307 |
| NOC | Northrop Grumman Corp | 418 | $285K | 0.0% | $473.09 | +42.4% | COM | 666807102 |
| — | VanEck Preferred Securities ex | 16,000 | $281K | 0.0% | $17.12 | — | ETF | 92189F951 |
| RCL | Royal Caribbean Cruises Ltd. | 1,005 | $277K | 0.0% | $236.14 | +30.8% | COM | V7780T103 |
| MUB | IShares S&P Natl Muni Bond Fun | 2,580 | $274K | 0.0% | $106.49 | — | ETF | 464288414 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $266K | 0.0% | $80.69 | — | ETF | 921937827 |
| MPWR | Monolithic Pwr Sys Inc Com | 240 | $262K | 0.0% | $820.19 | +34.7% | COM | 609839105 |
| AXP | American Express Co | 859 | $260K | 0.0% | $110.13 | +223.4% | COM | 025816109 |
| SHOP | Shopify Inc | 2,128 | $252K | 0.0% | $137.02 | -0.4% | COM | 82509L107 |
| GWW | W.W. Grainger Inc. | 227 | $248K | 0.0% | $1031.06 | +6.2% | COM | 384802104 |
| DIS | Walt Disney Co | 2,486 | $240K | 0.0% | $115.64 | -5.4% | COM | 254687106 |
| IBDY | iShares iBonds Dec 2033 Term C | 9,210 | $238K | 0.0% | $26.10 | — | ETF | 46436E130 |
| IBTP | iShares iBonds Dec 2034 Term C | 9,123 | $238K | 0.0% | $26.33 | — | ETF | 46438G646 |
| IBDX | iShares iBonds Dec 2032 Term C | 9,387 | $237K | 0.0% | $25.49 | — | ETF | 46436E312 |
| RELX | Relx Plc - Sponsored Adr | 7,094 | $235K | 0.0% | $36.55 | — | COM | 759530108 |
| BHM | Bluerock Private Real Estate F | 14,053 | $233K | 0.0% | $15.00 | — | COM | 09631H100 |
| XLP | Consumer Staples Select Sector | 2,839 | $233K | 0.0% | $73.37 | — | ETF | 81369Y308 |
| PGF | Invesco Financial Pfd Portfoli | 16,872 | $232K | 0.0% | $16.63 | — | ETF | 46137V621 |
| IBDW | iShares iBonds Dec 2031 Term C | 10,932 | $229K | 0.0% | $21.13 | — | ETF | 46436E486 |
| — | Intel Corp | 5,164 | $228K | 0.0% | $44.13 | — | COM | 458140400 |
| PIO | Invesco Global Water Portfolio | 3,350 | $224K | 0.0% | $66.57 | — | ETF | 46138E651 |
| VAW | Vanguard Materials ETF | 981 | $221K | 0.0% | $225.34 | — | ETF | 92204A801 |
| SCHD | Schwab Strategic Tr Us Dividen | 7,108 | $218K | 0.0% | $30.68 | — | ETF | 808524797 |
| SOLS | Solstice Advanced Matl Com Shs | 2,852 | $217K | 0.0% | $65.21 | 0.0% | COM | 83443Q103 |
| TLT | IShares Barclays 20plus Year Tres | 2,500 | $217K | 0.0% | $89.72 | — | ETF | 464287432 |
| ARCC | Ares Capital Corp. | 12,000 | $216K | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| AFL | AFLAC Inc. | 1,951 | $214K | 0.0% | $55.13 | +101.7% | COM | 001055102 |
| KMI | Kinder Morgan Inc | 6,315 | $212K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| HWM | Howmet Aerospace Inc | 917 | $211K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| FSS | Federal Signal Corp. | 1,926 | $208K | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| EWA | IShares MSCI Australia Index F | 7,397 | $205K | 0.0% | $27.76 | — | ETF | 464286103 |
| PLD | Prologis Inc. | 1,529 | $202K | 0.0% | $109.75 | +17.6% | COM | 74340W103 |
| BY | Byline Bancorp Inc | 6,390 | $202K | 0.0% | $31.57 | 0.0% | COM | 124411109 |
| VB | Vanguard Small Cap ETF | 766 | $201K | 0.0% | $261.92 | — | ETF | 922908751 |
| NTLA | Intellia Therapeutics Com | 14,994 | $192K | 0.0% | $13.77 | -9.9% | COM | 45826J105 |
| GCMG | GCM Grosvenor Inc | 17,150 | $168K | 0.0% | $7.85 | +45.2% | COM | 36831E108 |
| IGC | India Globalization Capital In | 59,401 | $15,622 | 0.0% | $1.66 | -83.2% | COM | 45408X308 |