Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 226,565 | $95.32M | 8.0% | $420.72 | $208.48 | +99.2% | COMMON STOCK | 594918104 |
| — | Nvidia Corp | 80,957 | $73.15M | 6.2% | $903.55 | $389.10 | — | COMMON STOCK | 67066g104 |
| META | Meta Platforms Inc. | 131,331 | $63.77M | 5.4% | $485.58 | $279.24 | +72.9% | COMMON STOCK | 30303M102 |
| AMZN | Amazon Com Inc | 341,657 | $61.63M | 5.2% | $180.38 | $125.93 | +43.2% | COMMON STOCK | 023135106 |
| GOOG | Alphabet Inc. Class C Capital | 326,822 | $49.76M | 4.2% | $152.26 | $119.08 | +26.9% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc Com | 287,757 | $49.34M | 4.2% | $171.48 | $122.39 | +39.0% | COMMON STOCK | 037833100 |
| AVGO | Broadcom Ltd | 30,207 | $40.04M | 3.4% | $1325.42 * | $81.70 | +59.3% | COMMON STOCK | 11135F101 |
| V | Visa Inc Com Cl A | 118,746 | $33.14M | 2.8% | $279.08 | $183.45 | +50.2% | COMMON STOCK | 92826C839 |
| LLY | Eli Lilly & Co. | 40,297 | $31.35M | 2.6% | $777.97 | $328.49 | +134.0% | COMMON STOCK | 532457108 |
| JPM | JP Morgan Chase & Co | 149,285 | $29.9M | 2.5% | $200.30 * | $124.66 | +54.6% | COMMON STOCK | 46625H100 |
| IVV | Ishares Tr S&P 500 Index Fd | 48,011 | $25.24M | 2.1% | $525.73 | $339.68 | +54.8% | COMMON STOCK | 464287200 |
| UBER | Uber Technologies Inc | 289,543 | $22.29M | 1.9% | $76.99 | $36.57 | +110.5% | COMMON STOCK | 90353T100 |
| EFA | Ishares Tr MSCI Index | 263,752 | $21.06M | 1.8% | $79.86 | $70.20 | +13.8% | COMMON STOCK | 464287465 |
| BAC | Bank of America Corp | 550,674 | $20.88M | 1.8% | $37.92 * | $27.77 | +31.1% | COMMON STOCK | 060505104 |
| JIRE | JPMorgan International Rsrch E | 314,741 | $19.71M | 1.7% | $62.62 | $59.79 | +4.7% | COMMON STOCK | 46641Q134 |
| — | SPDR S&P Midcap 400 TR | 32,491 | $18.08M | 1.5% | $556.40 | $421.28 | — | COMMON STOCK | 78467y107 |
| XYZ | Block Inc | 211,926 | $17.93M | 1.5% | $84.58 | $57.17 | +47.9% | COMMON STOCK | 852234103 |
| PANW | Palo Alto Networks Inc | 61,820 | $17.57M | 1.5% | $284.13 * | $94.06 | +51.0% | COMMON STOCK | 697435105 |
| CAH | Cardinal Health Inc. | 149,562 | $16.74M | 1.4% | $111.90 * | $62.31 | +74.9% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc | 99,974 | $15.98M | 1.3% | $159.82 | $107.13 | +49.2% | COMMON STOCK | 337738108 |
| MCK | McKesson Corp | 29,553 | $15.87M | 1.3% | $536.83 | $235.99 | +125.7% | COMMON STOCK | 58155Q103 |
| MCD | McDonald's Corporation | 53,939 | $15.21M | 1.3% | $281.95 * | $210.40 | +28.6% | COMMON STOCK | 580135101 |
| SPGI | S&Pglobal Inc Com | 34,583 | $14.71M | 1.2% | $425.44 | $347.22 | +20.9% | COMMON STOCK | 78409V104 |
| VNQ | Vanguard Index Fds Reit | 164,150 | $14.2M | 1.2% | $86.48 | $84.25 | +2.6% | COMMON STOCK | 922908553 |
| ZS | Zscaler Inc | 69,653 | $13.42M | 1.1% | $192.63 | $148.43 | +29.8% | COMMON STOCK | 98980G102 |
| VMC | Vulcan Minerals Co | 48,164 | $13.14M | 1.1% | $272.92 | $183.77 | +46.6% | COMMON STOCK | 929160109 |
| MDT | Medtronic Inc | 142,041 | $12.38M | 1.0% | $87.15 * | $80.66 | +2.9% | COMMON STOCK | G5960L103 |
| AMD | Advanced Micro Devices Inc | 66,237 | $11.96M | 1.0% | $180.49 | $145.96 | +23.7% | COMMON STOCK | 007903107 |
| — | Salesforce.com Inc | 38,441 | $11.58M | 1.0% | $301.19 | $229.22 | — | COMMON STOCK | 79466l302 |
| AZO | Autozone Inc | 3,605 | $11.36M | 1.0% | $3151.73 | $2022.64 | +55.8% | COMMON STOCK | 053332102 |
| FTI | TechnipFMC PLC | 449,962 | $11.3M | 1.0% | $25.11 | $15.12 | +64.2% | COMMON STOCK | G87110105 |
| ABNB | Airbnb Inc | 66,386 | $10.95M | 0.9% | $164.96 | $116.88 | +41.1% | COMMON STOCK | 009066101 |
| ADBE | Adobe Systems Inc | 21,462 | $10.83M | 0.9% | $504.61 | $445.72 | +13.2% | COMMON STOCK | 00724F101 |
| VZ | Verizon Communications | 252,438 | $10.59M | 0.9% | $41.96 * | $35.28 | +6.1% | COMMON STOCK | 92343V104 |
| UNP | Union Pacific Corp | 41,218 | $10.14M | 0.9% | $245.94 * | $199.97 | +18.1% | COMMON STOCK | 907818108 |
| SNOW | Snowflake Cl A Ord | 58,833 | $9.507M | 0.8% | $161.59 | $166.11 | -2.7% | COMMON STOCK | 833445109 |
| ABT | Abbott Laboratories | 77,231 | $8.778M | 0.7% | $113.66 * | $50.37 | +118.2% | COMMON STOCK | 002824100 |
| XLE | Select Sector SPDR TR Energy | 88,826 | $8.386M | 0.7% | $94.41 * | $33.86 | +39.4% | COMMON STOCK | 81369Y506 |
| PG | Procter & Gamble Co Com | 49,530 | $8.036M | 0.7% | $162.25 * | $109.66 | +41.5% | COMMON STOCK | 742718109 |
| ORLY | O Reilly Automotive Inc | 7,085 | $7.998M | 0.7% | $1128.86 * | $45.62 | +65.0% | COMMON STOCK | 67103H107 |
| PEP | Pepsico Inc | 44,543 | $7.796M | 0.7% | $175.02 * | $112.98 | +45.4% | COMMON STOCK | 713448108 |
| JLL | Jones Lang LaSalle Inc | 38,988 | $7.606M | 0.6% | $195.09 | $163.50 | +19.3% | COMMON STOCK | 48020Q107 |
| PINS | Pinterest Inc | 212,789 | $7.377M | 0.6% | $34.67 | $32.65 | +6.2% | COMMON STOCK | 72352L106 |
| LIN | Linde plc | 15,798 | $7.335M | 0.6% | $464.30 * | $326.01 | +39.3% | COMMON STOCK | G54950103 |
| WM | Waste Management Inc Com | 34,329 | $7.317M | 0.6% | $213.14 * | $71.47 | +190.7% | COMMON STOCK | 94106L109 |
| EMXC | iShares MSCI Emerging Mkts ex | 125,038 | $7.198M | 0.6% | $57.57 | $53.82 | +7.0% | COMMON STOCK | 46434G764 |
| VWO | Vanguard Emerging Markets ETF | 167,174 | $6.983M | 0.6% | $41.77 | $44.93 | -7.0% | COMMON STOCK | 922042858 |
| DIS | Walt Disney | 56,959 | $6.97M | 0.6% | $122.37 | $103.12 | +16.3% | COMMON STOCK | 254687106 |
| DKNG | DraftKings Inc | 143,831 | $6.531M | 0.6% | $45.41 | $33.67 | +34.9% | COMMON STOCK | 26142V105 |
| HD | Home Depot | 16,673 | $6.396M | 0.5% | $383.61 * | $177.73 | +106.8% | COMMON STOCK | 437076102 |
| IVW | IShares TR S&P 500 Growth Inde | 75,092 | $6.341M | 0.5% | $84.44 | $57.12 | +47.8% | COMMON STOCK | 464287309 |
| ISRG | Intuitive Surgical Inc | 15,838 | $6.321M | 0.5% | $399.10 | $281.90 | +41.6% | COMMON STOCK | 46120E602 |
| UNH | Unitedhealth Group Inc | 11,467 | $5.673M | 0.5% | $494.72 * | $354.17 | +34.7% | COMMON STOCK | 91324P102 |
| VPU | Vanguard Utilities ETF | 38,435 | $5.48M | 0.5% | $142.58 | $129.74 | +9.9% | COMMON STOCK | 92204A876 |
| SHOP | Shopify Inc | 65,689 | $5.069M | 0.4% | $77.17 | $78.84 | -2.1% | COMMON STOCK | 82509L107 |
| MRVL | Marvell Technology Inc | 66,720 | $4.729M | 0.4% | $70.88 | $50.68 | +39.0% | COMMON STOCK | 573874104 |
| NET | Cloudflare Inc | 47,058 | $4.557M | 0.4% | $96.84 | $90.55 | +6.9% | COMMON STOCK | 18915M107 |
| ITW | Illinois Tool Works | 16,091 | $4.318M | 0.4% | $268.35 * | $78.05 | +229.6% | COMMON STOCK | 452308109 |
| SLB | Schlumberger Limited | 77,884 | $4.269M | 0.4% | $54.81 * | $36.92 | +41.2% | COMMON STOCK | 806857108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 69,889 | $4.245M | 0.4% | $60.74 | $51.54 | +17.8% | COMMON STOCK | 464287507 |
| BDX | Becton Dickinson | 17,132 | $4.239M | 0.4% | $247.43 * | $220.59 | +8.4% | COMMON STOCK | 075887109 |
| COP | ConocoPhillips | 31,545 | $4.015M | 0.3% | $127.28 * | $58.62 | +105.6% | COMMON STOCK | 20825C104 |
| — | Berkshire Hat A 100th | 600 | $3.807M | 0.3% | $6345.00 | $5315.00 | — | COMMON STOCK | 084990175 |
| APO | Apollo Global Management Inc | 33,563 | $3.774M | 0.3% | $112.45 * | $102.73 | +6.8% | COMMON STOCK | 03769M106 |
| CRWD | CrowdStrike Holdings Inc | 11,703 | $3.752M | 0.3% | $320.60 | $306.18 | +4.7% | COMMON STOCK | 22788C105 |
| MS | Morgan Stanley Come New | 38,341 | $3.61M | 0.3% | $94.16 * | $84.81 | +5.2% | COMMON STOCK | 617446448 |
| LYB | LyondellBasell Industries NV | 35,195 | $3.6M | 0.3% | $102.29 * | $73.68 | +21.0% | COMMON STOCK | N53745100 |
| SDRL | Seadrill Ltd | 69,135 | $3.477M | 0.3% | $50.29 | $39.71 | +26.7% | COMMON STOCK | G7997W102 |
| DON | WisdomTree MidCap Dividend ETF | 66,889 | $3.262M | 0.3% | $48.77 | $37.24 | +31.0% | COMMON STOCK | 97717W505 |
| — | Cushman & Wakefield PLC | 294,153 | $3.077M | 0.3% | $10.46 | $10.79 | — | COMMON STOCK | G2717B108 |
| ESTC | Elastic NV | 29,735 | $2.981M | 0.3% | $100.25 | $89.49 | +12.0% | COMMON STOCK | N14506104 |
| BRK/B | Berkshire Hathaway Inc B | 6,957 | $2.925M | 0.2% | $420.44 | $191.13 | +120.0% | COMMON STOCK | 084670702 |
| IJR | iShares Tr S&P Smallcap 600 | 26,050 | $2.879M | 0.2% | $110.52 | $71.18 | +55.3% | COMMON STOCK | 464287804 |
| CNI | Canadian National Railroad | 21,798 | $2.871M | 0.2% | $131.71 * | $108.99 | +16.7% | COMMON STOCK | 136375102 |
| AFRM | Affirm Holdings Inc | 73,829 | $2.751M | 0.2% | $37.26 | $39.91 | -6.6% | COMMON STOCK | 00827B106 |
| MDB | Mongodb Inc Cl A | 7,313 | $2.623M | 0.2% | $358.68 | $408.58 | -12.2% | COMMON STOCK | 60937P106 |
| MU | Micron Technology Inc | 22,054 | $2.6M | 0.2% | $117.89 | $89.83 | +30.4% | COMMON STOCK | 595112103 |
| ABBV | Abbvie Inc Com | 13,858 | $2.524M | 0.2% | $182.13 * | $121.39 | +41.2% | COMMON STOCK | 00287Y109 |
| MAIN | Main Street Capital Corp | 48,400 | $2.29M | 0.2% | $47.31 | $35.11 | +34.8% | COMMON STOCK | 56035L104 |
| DES | Wisdomtree Tr Smallcap Div Fd | 67,035 | $2.191M | 0.2% | $32.68 | $28.92 | +13.0% | COMMON STOCK | 97717W604 |
| — | Vanguard Mega Cap ETF 529F | 41,964 | $1.914M | 0.2% | $45.61 | $29.75 | — | COMMON STOCK | 108913807 |
| WTFC | Wintrust Financial Corp | 18,203 | $1.9M | 0.2% | $104.38 | $56.09 | +86.1% | COMMON STOCK | 97650W108 |
| SPY | S&P Spider Trust Unit Series 1 | 3,521 | $1.842M | 0.2% | $523.15 | $401.46 | +30.3% | COMMON STOCK | 78462F103 |
| RBLX | Roblox Corp | 46,740 | $1.785M | 0.2% | $38.19 | $40.58 | -5.9% | COMMON STOCK | 771049103 |
| PLD | Prologis Shs | 11,525 | $1.501M | 0.1% | $130.24 * | $133.04 | -7.8% | COMMON STOCK | 74340W103 |
| ORCL | Oracle Corp Com | 10,059 | $1.264M | 0.1% | $125.66 | $88.47 | +39.4% | COMMON STOCK | 68389X105 |
| AON | AON PLC | 3,395 | $1.133M | 0.1% | $333.73 | $264.78 | +24.5% | COMMON STOCK | G0403H108 |
| — | CME Group Inc | 4,938 | $1.063M | 0.1% | $215.27 | $205.44 | — | COMMON STOCK | 12572q105 |
| MRK | Merck & Co Inc New Com | 7,712 | $1.018M | 0.1% | $132.00 * | $80.05 | +55.6% | COMMON STOCK | 58933Y105 |
| DLN | WisdomTree LargeCap Dividend E | 13,527 | $977K | 0.1% | $72.23 | $52.36 | +37.9% | COMMON STOCK | 97717W307 |
| TSLA | Tesla Motors Inc | 5,274 | $927K | 0.1% | $175.77 | $207.17 | -15.1% | COMMON STOCK | 88160R101 |
| HUBB | Hubbell Inc | 2,063 | $856K | 0.1% | $414.93 * | $181.74 | +123.3% | COMMON STOCK | 443510607 |
| XOM | Exxon Mobil Corp Com | 7,285 | $847K | 0.1% | $116.27 * | $56.66 | +93.1% | COMMON STOCK | 30231G102 |
| COST | Costco Wholesale Corp | 1,057 | $774K | 0.1% | $732.26 | $462.70 | +56.8% | COMMON STOCK | 22160K105 |
| USB | US Bancorp New | 17,142 | $766K | 0.1% | $44.69 * | $26.33 | +57.2% | COMMON STOCK | 902973304 |
| NSC | Norfolk Southern Corp | 2,952 | $752K | 0.1% | $254.74 * | $118.68 | +106.8% | COMMON STOCK | 655844108 |
| VTI | Vanguard Index Fds Total Stk M | 2,834 | $736K | 0.1% | $259.70 | $199.39 | +30.3% | COMMON STOCK | 922908769 |
| GOOGL | Alphabet Inc. Class A Common S | 4,707 | $710K | 0.1% | $150.84 | $106.27 | +41.0% | COMMON STOCK | 02079K305 |
| BA | Boeing Company | 3,149 | $608K | 0.1% | $193.08 | $287.84 | -33.0% | COMMON STOCK | 097023105 |
| NTRS | Northern Trust Corporation | 6,796 | $604K | 0.1% | $88.88 * | $82.21 | +2.7% | COMMON STOCK | 665859104 |
| ELV | Elevance Health Inc | 1,156 | $599K | 0.1% | $518.17 * | $464.20 | +8.5% | COMMON STOCK | 036752103 |
| CDW | CDW Corp | 2,304 | $589K | 0.0% | $255.64 * | $193.29 | +29.2% | COMMON STOCK | 12514G108 |
| KO | Coca Cola Company | 9,483 | $580K | 0.0% | $61.16 * | $49.34 | +17.8% | COMMON STOCK | 191216100 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,266 | $562K | 0.0% | $443.92 | $288.66 | +53.8% | COMMON STOCK | 46090E103 |
| OLED | Universal Display Corp | 3,255 | $548K | 0.0% | $168.36 | $204.14 | -19.1% | COMMON STOCK | 91347P105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 2,615 | $545K | 0.0% | $208.41 | $164.08 | — | COMMON STOCK | 81369y803 |
| JNJ | Johnson & Johnson Com | 3,273 | $518K | 0.0% | $158.26 * | $116.58 | +28.6% | COMMON STOCK | 478160104 |
| SYK | Stryker Corp | 1,160 | $415K | 0.0% | $357.76 | $247.44 | +42.3% | COMMON STOCK | 863667101 |
| AJG | Gallagher Arthur J & Co | 1,574 | $394K | 0.0% | $250.32 | $97.68 | +152.1% | COMMON STOCK | 363576109 |
| PFE | Pfizer Inc. | 13,827 | $384K | 0.0% | $27.77 * | $30.62 | -19.2% | COMMON STOCK | 717081103 |
| PM | Philip Morris Int'l Inc Com | 4,142 | $379K | 0.0% | $91.50 * | $66.11 | +29.2% | COMMON STOCK | 718172109 |
| GE | General Electric Co | 1,978 | $347K | 0.0% | $175.43 * | $65.07 | +112.7% | COMMON STOCK | 369604301 |
| VOO | Vanguard 500 ETF | 716 | $344K | 0.0% | $480.45 | $413.21 | +16.3% | COMMON STOCK | 922908363 |
| NOC | Northrop Grumman Corp | 687 | $329K | 0.0% | $478.89 * | $495.16 | -6.2% | COMMON STOCK | 666807102 |
| PSX | Phillips 66 Com | 1,911 | $312K | 0.0% | $163.27 * | $73.44 | +109.1% | COMMON STOCK | 718546104 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $301K | 0.0% | $60.34 | $46.50 | +29.9% | COMMON STOCK | 46137V241 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $285K | 0.0% | $50.95 | $45.12 | +13.0% | COMMON STOCK | 760281204 |
| IBM | International Business Machine | 1,490 | $285K | 0.0% | $191.28 * | $112.31 | +61.4% | COMMON STOCK | 459200101 |
| EW | Edwards Lifesciences Corp | 2,940 | $281K | 0.0% | $95.58 | $69.58 | +37.3% | COMMON STOCK | 28176E108 |
| — | Marathon Pete Corp Com | 1,340 | $270K | 0.0% | $201.49 | $62.06 | — | COMMON STOCK | 56585a102 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 9,015 | $266K | 0.0% | $29.51 | $25.68 | +15.1% | COMMON STOCK | 31609A305 |
| MRSH | Marsh & McLennan | 1,282 | $264K | 0.0% | $205.93 * | $122.25 | +63.2% | COMMON STOCK | 571748102 |
| MDLZ | Mondelez Intl Incl Cl A | 3,754 | $263K | 0.0% | $70.06 * | $50.61 | +31.3% | COMMON STOCK | 609207105 |
| MO | Altria Group Inc | 5,781 | $252K | 0.0% | $43.59 * | $31.62 | +21.2% | COMMON STOCK | 02209S103 |
| NVO | Novo Nordisk | 1,924 | $247K | 0.0% | $128.38 | $119.04 | +7.9% | COMMON STOCK | 670100205 |
| UPS | United Parcel Service Inc Cl B | 1,604 | $238K | 0.0% | $148.38 * | $159.02 | -15.6% | COMMON STOCK | 911312106 |
| MSI | Motorola Solutions Inc Com | 661 | $235K | 0.0% | $355.52 | $183.28 | +90.2% | COMMON STOCK | 620076307 |
| ACN | Accenture PLC | 672 | $233K | 0.0% | $346.73 * | $313.75 | +7.6% | COMMON STOCK | G1151C101 |
| — | Vanguard Small Cap ETF 529F | 7,011 | $227K | 0.0% | $32.38 | $24.41 | — | COMMON STOCK | 108913831 |
| VLO | Valero Energy | 1,300 | $222K | 0.0% | $170.77 * | $77.57 | +108.9% | COMMON STOCK | 91913Y100 |
| — | Viad Corp Com New | 5,560 | $220K | 0.0% | $39.57 | $45.43 | — | COMMON STOCK | 92552r406 |
| MIDD | Middleby Corp | 1,350 | $217K | 0.0% | $160.74 | $127.61 | +26.0% | COMMON STOCK | 596278101 |
| — | Arista Networks Inc | 738 | $214K | 0.0% | $289.97 | $157.75 | — | COMMON STOCK | 040413106 |
| MELI | MercadoLibre Inc | 138 | $209K | 0.0% | $1514.49 | $1488.94 | +1.5% | COMMON STOCK | 58733R102 |
| INTC | Intel Corp | 4,641 | $205K | 0.0% | $44.17 | $38.14 | +14.6% | COMMON STOCK | 458140100 |
| JEF | Jefferies Group Inc New Com | 4,646 | $205K | 0.0% | $44.12 * | $17.89 | +134.0% | COMMON STOCK | 47233W109 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $203K | 0.0% | $337.77 * | $63.73 | +32.2% | COMMON STOCK | 464287614 |
| — | Select Sector Spdr Fd Healthca | 1,356 | $200K | 0.0% | $147.49 | $128.79 | — | COMMON STOCK | 81369y209 |
| CVX | Chevron Corp | 1,263 | $199K | 0.0% | $157.56 * | $126.11 | +15.9% | COMMON STOCK | 166764100 |
| — | Spdr Gold Tr Gold Shs ETF | 950 | $195K | 0.0% | $205.26 | $171.74 | — | COMMON STOCK | 78463v107 |
| SAIA | Saia Inc | 333 | $195K | 0.0% | $585.59 | $191.42 | +205.6% | COMMON STOCK | 78709Y105 |
| — | Select Sector Spdr Tr Consumer | 1,042 | $192K | 0.0% | $184.26 | $169.99 | — | COMMON STOCK | 81369y407 |
| SBUX | Starbucks Corp Com | 2,032 | $186K | 0.0% | $91.54 * | $85.85 | +1.7% | COMMON STOCK | 855244109 |
| HBAN | Huntington Bancshares Inc | 12,819 | $179K | 0.0% | $13.96 * | $12.39 | +4.9% | COMMON STOCK | 446150104 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $178K | 0.0% | $304.27 * | $41.63 | +22.0% | COMMON STOCK | 921932505 |
| CSCO | Cisco Systems Inc. | 3,565 | $178K | 0.0% | $49.93 * | $45.21 | +4.5% | COMMON STOCK | 17275R102 |
| T | AT&T Inc | 9,827 | $173K | 0.0% | $17.60 * | $15.27 | +5.6% | COMMON STOCK | 00206R102 |
| XLF | Select Sector SPDR TR Financia | 4,078 | $172K | 0.0% | $42.18 | $33.43 | +26.0% | COMMON STOCK | 81369Y605 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 1,696 | $171K | 0.0% | $100.83 * | $6.98 | +44.4% | COMMON STOCK | 26923N819 |
| AXP | American Express Co. | 745 | $170K | 0.0% | $228.19 * | $151.42 | +47.2% | COMMON STOCK | 025816109 |
| XLC | Communication Services Sel Sec | 2,031 | $166K | 0.0% | $81.73 | $69.15 | +18.1% | COMMON STOCK | 81369Y852 |
| SOXX | iShares PHLX Semiconductor | 702 | $159K | 0.0% | $226.50 | $194.11 | +16.4% | COMMON STOCK | 464287523 |
| OXY | Occidental Petroleum Corp | 2,446 | $159K | 0.0% | $65.00 * | $14.79 | +324.5% | COMMON STOCK | 674599105 |
| RTX | Raytheon Technologies Ord | 1,615 | $158K | 0.0% | $97.83 * | $61.93 | +52.1% | COMMON STOCK | 75513E101 |
| SPG | Simon Property Group Inc | 1,000 | $156K | 0.0% | $156.00 * | $102.30 | +40.3% | COMMON STOCK | 828806109 |
| — | Sector Spdr Tr Shs Ben Int Ind | 1,200 | $151K | 0.0% | $125.83 | $103.19 | — | COMMON STOCK | 81369y704 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,922 | $151K | 0.0% | $38.50 | $26.52 | +45.1% | COMMON STOCK | 316092352 |
| ADSK | Autodesk Inc | 575 | $150K | 0.0% | $260.87 | $215.85 | +20.6% | COMMON STOCK | 052769106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,327 | $144K | 0.0% | $61.88 | $47.84 | +29.7% | COMMON STOCK | 315948109 |
| QQQM | Invesco NASDAQ 100 ETF | 774 | $141K | 0.0% | $182.17 | $152.56 | +19.7% | COMMON STOCK | 46138G649 |
| CL | Colgate Palmolive | 1,560 | $140K | 0.0% | $89.74 * | $72.82 | +18.8% | COMMON STOCK | 194162103 |
| VB | Vanguard Index Fds Small-Cap E | 608 | $139K | 0.0% | $228.62 | $215.11 | +6.3% | COMMON STOCK | 922908751 |
| NSRGY | Nestle S A Sponsored Adr Repst | 1,296 | $138K | 0.0% | $106.48 | $115.65 | -8.2% | COMMON STOCK | 641069406 |
| F | Ford Motor Co. | 10,218 | $136K | 0.0% | $13.31 * | $12.13 | -2.2% | COMMON STOCK | 345370860 |
| XLP | Select Sector SPDR Tr Consumer | 1,786 | $136K | 0.0% | $76.15 | $68.06 | +12.2% | COMMON STOCK | 81369Y308 |
| DUK | Duke Energy Corp New Com New | 1,353 | $131K | 0.0% | $96.82 * | $62.94 | +44.1% | COMMON STOCK | 26441C204 |
| FITB | Fifth Third Bancorp | 3,494 | $130K | 0.0% | $37.21 * | $32.28 | +8.2% | COMMON STOCK | 316773100 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,097 | $128K | 0.0% | $116.68 | $91.62 | +27.4% | COMMON STOCK | 25460G161 |
| VIG | Vanguard Spcld Port Div App In | 689 | $126K | 0.0% | $182.87 | $147.17 | +24.1% | COMMON STOCK | 921908844 |
| BX | Blackstone Group L P Com Unit | 943 | $124K | 0.0% | $131.50 * | $91.97 | +36.1% | COMMON STOCK | 09260D107 |
| STZ | Constellation Brands Inc Cl A | 450 | $122K | 0.0% | $271.11 * | $160.48 | +63.1% | COMMON STOCK | 21036P108 |
| BAX | Baxter International Inc | 2,822 | $121K | 0.0% | $42.88 * | $33.60 | +22.3% | COMMON STOCK | 071813109 |
| PNC | PNC Financial | 740 | $120K | 0.0% | $162.16 * | $111.02 | +36.5% | COMMON STOCK | 693475105 |
| SCHW | Charles Schwab Corp. New | 1,654 | $120K | 0.0% | $72.55 * | $60.67 | +16.5% | COMMON STOCK | 808513105 |
| IWD | iShares Tr Russell 1000 Value | 665 | $119K | 0.0% | $178.95 | $152.58 | +17.4% | COMMON STOCK | 464287598 |
| TGT | Target Corp Com | 663 | $117K | 0.0% | $176.47 * | $126.34 | +31.4% | COMMON STOCK | 87612E106 |
| ASML | ASML Holding NV NY Registered | 111 | $108K | 0.0% | $972.97 | $887.02 | +9.4% | COMMON STOCK | N07059210 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $107K | 0.0% | $11.48 | $15.02 | — | COMMON STOCK | 67066V101 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $107K | 0.0% | $25.18 | $25.14 | +0.3% | COMMON STOCK | 78468R408 |
| — | Vertex Pharmaceuticals Inc | 254 | $106K | 0.0% | $417.32 | $323.08 | — | COMMON STOCK | 92532f100 |
| XPO | XPO Logistics Inc | 850 | $104K | 0.0% | $122.35 | $69.02 | +76.8% | COMMON STOCK | 983793100 |
| AMAT | Applied Materials | 501 | $103K | 0.0% | $205.59 | $105.42 | +92.5% | COMMON STOCK | 038222105 |
| CEG | Constellation Energy Group Inc | 535 | $99,000 | 0.0% | $185.05 | $77.15 | +137.1% | COMMON STOCK | 21037T109 |
| — | MR COOPER GROUP INC | 1,245 | $97,000 | 0.0% | $77.91 | $34.54 | — | COMMON STOCK | 62482R107 |
| BP | BP Plc Spons ADR | 2,573 | $97,000 | 0.0% | $37.70 | $37.86 | -0.5% | COMMON STOCK | 055622104 |
| SCHD | Schwab US Dividend Equity ETF | 1,180 | $95,000 | 0.0% | $80.51 * | $25.83 | +4.0% | COMMON STOCK | 808524797 |
| XEL | Xcel Energy Inc | 1,771 | $95,000 | 0.0% | $53.64 * | $50.47 | +0.4% | COMMON STOCK | 98389B100 |
| TSCO | Tractor Supply Co | 357 | $93,000 | 0.0% | $260.50 * | $46.33 | +9.8% | COMMON STOCK | 892356106 |
| — | Discovery Financial Services I | 700 | $92,000 | 0.0% | $131.43 | $117.14 | — | COMMON STOCK | 254709108 |
| QCOM | Qualcomm Corp | 515 | $87,000 | 0.0% | $168.93 * | $113.98 | +43.2% | COMMON STOCK | 747525103 |
| MSTR | MicroStrategy Inc | 49 | $84,000 | 0.0% | $1714.29 * | $91.17 | +87.0% | COMMON STOCK | 594972408 |
| TXN | Texas Instruments | 474 | $82,000 | 0.0% | $173.00 * | $158.87 | +4.1% | COMMON STOCK | 882508104 |
| STM | St Microelectronics NV | 1,900 | $82,000 | 0.0% | $43.16 | $23.65 | +82.8% | COMMON STOCK | 861012102 |
| AFG | American Financial Group Inc. | 600 | $82,000 | 0.0% | $136.67 * | $47.45 | +155.4% | COMMON STOCK | 025932104 |
| PLTR | Palantir Technologies Inc | 3,507 | $81,000 | 0.0% | $23.10 | $21.31 | +8.0% | COMMON STOCK | 69608A108 |
| USD | ProShares Ultra Semiconductors | 802 | $80,000 | 0.0% | $99.75 * | $19.51 | +27.1% | COMMON STOCK | 74347R669 |
| LOW | Lowes Corp | 313 | $80,000 | 0.0% | $255.59 * | $197.53 | +24.7% | COMMON STOCK | 548661107 |
| NFLX | Netflix Inc. | 128 | $78,000 | 0.0% | $609.38 * | $43.11 | +40.9% | COMMON STOCK | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $78,000 | 0.0% | $90.91 | $73.85 | +22.7% | COMMON STOCK | 36266G107 |
| IP | International Paper Co | 1,937 | $76,000 | 0.0% | $39.24 * | $45.90 | -20.7% | COMMON STOCK | 460146103 |
| VO | Seagram LTD | 300 | $75,000 | 0.0% | $250.00 * | $56.24 | +11.1% | COMMON STOCK | 922908629 |
| VHT | Vanguard Health Care ETF | 275 | $74,000 | 0.0% | $269.09 | $256.51 | +5.5% | COMMON STOCK | 92204A504 |
| KMB | Kimberly-Clark Corp | 556 | $72,000 | 0.0% | $129.50 * | $107.01 | +13.1% | COMMON STOCK | 494368103 |
| — | Super Micro Computer Inc | 70 | $71,000 | 0.0% | $1014.29 | $1014.29 | — | COMMON STOCK | 86800U104 |
| TMUS | T-Mobile US Inc | 432 | $71,000 | 0.0% | $164.35 * | $135.18 | +17.6% | COMMON STOCK | 872590104 |
| TSM | Taiwan Semiconductor Mfg Co | 508 | $69,000 | 0.0% | $135.83 | $124.20 | +9.5% | COMMON STOCK | 874039100 |
| YUM | Yum Brands Inc Common | 500 | $69,000 | 0.0% | $138.00 * | $106.76 | +25.5% | COMMON STOCK | 988498101 |
| CIEN | Ciena Corp | 1,400 | $69,000 | 0.0% | $49.29 | $54.18 | -8.7% | COMMON STOCK | 171779309 |
| — | Blackrock Inc Cl A | 79 | $66,000 | 0.0% | $835.44 | $692.77 | — | COMMON STOCK | 09247x101 |
| TRV | The Travelers Companies Inc Co | 282 | $65,000 | 0.0% | $230.50 * | $148.30 | +50.6% | COMMON STOCK | 89417E109 |
| AXON | Axon Enterprise Inc | 205 | $64,000 | 0.0% | $312.20 | $277.92 | +12.6% | COMMON STOCK | 05464C101 |
| AGG | iShares Tr Lehman US Aggregate | 645 | $63,000 | 0.0% | $97.67 | $105.66 | -7.3% | COMMON STOCK | 464287226 |
| SCHH | Schwab US REIT ETF | 3,108 | $63,000 | 0.0% | $20.27 | $19.24 | +5.5% | COMMON STOCK | 808524847 |
| EXC | Exelon Corp | 1,616 | $61,000 | 0.0% | $37.75 * | $24.81 | +41.8% | COMMON STOCK | 30161N101 |
| — | Select Sector Spdr Fd Material | 656 | $61,000 | 0.0% | $92.99 | $74.18 | — | COMMON STOCK | 81369y100 |
| FDX | Fedex Corp | 211 | $61,000 | 0.0% | $289.10 * | $242.32 | +15.0% | COMMON STOCK | 31428X106 |
| FAST | Fastenal Co. | 794 | $61,000 | 0.0% | $76.83 * | $25.68 | +44.7% | COMMON STOCK | 311900104 |
| PAYX | Paychex Inc. | 490 | $60,000 | 0.0% | $122.45 * | $101.20 | +15.0% | COMMON STOCK | 704326107 |
| TMO | Thermo Electron Corp | 103 | $60,000 | 0.0% | $582.52 | $275.43 | +109.8% | COMMON STOCK | 883556102 |
| U | Unity Software | 2,246 | $60,000 | 0.0% | $26.71 | $30.82 | -13.4% | COMMON STOCK | 91332U101 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,411 | $58,000 | 0.0% | $41.11 | $39.14 | +4.9% | COMMON STOCK | 33939L407 |
| FRBP | Franklin BSP Capital Corp | 3,989 | $58,000 | 0.0% | $14.54 | $14.54 | — | COMMON STOCK | 35250V104 |
| BUSE | First Busey Corp | 2,375 | $57,000 | 0.0% | $24.00 * | $15.79 | +40.1% | COMMON STOCK | 319383204 |
| CRBG | Corebridge Financial Inc | 2,000 | $57,000 | 0.0% | $28.50 * | $18.69 | +45.7% | COMMON STOCK | 21871X109 |
| WCN | WASTE CONNECTIONS INC COM | 326 | $56,000 | 0.0% | $171.78 | $133.31 | +27.7% | COMMON STOCK | 94106B101 |
| TREX | Trex Co Inc | 564 | $56,000 | 0.0% | $99.29 | $66.33 | +50.4% | COMMON STOCK | 89531P105 |
| CP | Canadian Pacific Ltd | 640 | $56,000 | 0.0% | $87.50 | $75.70 | +15.2% | COMMON STOCK | 13646K108 |
| GOVT | iShares US Treasury Bond | 2,395 | $55,000 | 0.0% | $22.96 | $23.15 | -1.6% | COMMON STOCK | 46429B267 |
| PGR | Progressive Corp of Ohio | 263 | $54,000 | 0.0% | $205.32 * | $122.56 | +55.3% | COMMON STOCK | 743315103 |
| DLTR | Dollar Tree Inc | 406 | $54,000 | 0.0% | $133.00 | $148.81 | -10.5% | COMMON STOCK | 256746108 |
| — | Pediatrix Medical Grp Inc | 2,500 | $53,000 | 0.0% | $21.20 | $20.00 | — | COMMON STOCK | 69346N107 |
| SHY | Ishares 1-3 Year Treasury Inde | 654 | $53,000 | 0.0% | $81.04 | $84.45 | -3.2% | COMMON STOCK | 464287457 |
| VTIP | Vanguard Short Term Infl-Prot | 1,077 | $52,000 | 0.0% | $48.28 | $47.60 | +0.6% | COMMON STOCK | 922020805 |
| PWR | Quanta Services Inc | 196 | $51,000 | 0.0% | $260.20 | $184.24 | +40.7% | COMMON STOCK | 74762E102 |
| APD | Air Products & Chemicals | 212 | $51,000 | 0.0% | $240.57 * | $265.26 | -12.7% | COMMON STOCK | 009158106 |
| NOBL | ProShares S&P 500 Dividend Ari | 486 | $49,000 | 0.0% | $100.82 | $96.36 | +5.2% | COMMON STOCK | 74348A467 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 5,638 | $49,000 | 0.0% | $8.69 | $14.39 | -39.3% | COMMON STOCK | 934423104 |
| WDAY | Workday Inc | 178 | $49,000 | 0.0% | $275.28 | $200.31 | +36.2% | COMMON STOCK | 98138H101 |
| VXUS | Vanguard Total International S | 788 | $48,000 | 0.0% | $60.91 | $58.21 | +3.6% | COMMON STOCK | 921909768 |
| SOXL | Direxion Daily Semicondct Bull | 1,000 | $47,000 | 0.0% | $47.00 | $38.40 | +21.2% | COMMON STOCK | 25459W458 |
| ADP | Automatic Data Processing Inc | 190 | $47,000 | 0.0% | $247.37 * | $222.04 | +8.3% | COMMON STOCK | 053015103 |
| EXAS | Exact Sciences Corp | 675 | $47,000 | 0.0% | $69.63 | $64.28 | +7.4% | COMMON STOCK | 30063P105 |
| CARR | Carrier Global Corp-Wi | 800 | $47,000 | 0.0% | $58.75 * | $53.44 | +6.4% | COMMON STOCK | 14448C104 |
| NFG | National Fuel Gas Co | 850 | $46,000 | 0.0% | $54.12 | $51.80 | +3.7% | COMMON STOCK | 636180101 |
| CAT | Caterpillar Inc | 119 | $44,000 | 0.0% | $369.75 * | $311.07 | +14.7% | COMMON STOCK | 149123101 |
| FIS | Fidelity National Info Svcs Co | 589 | $44,000 | 0.0% | $74.70 * | $51.49 | +39.0% | COMMON STOCK | 31620M106 |
| LVS | Las Vegas Sands Corp | 856 | $44,000 | 0.0% | $51.40 * | $45.40 | +10.0% | COMMON STOCK | 517834107 |
| CMCSA | Comcast Corp New Cl A | 1,024 | $44,000 | 0.0% | $42.97 * | $36.65 | +11.4% | COMMON STOCK | 20030N101 |
| — | Neuberger Brmn Nxt Gnrtn Cnnct | 3,772 | $44,000 | 0.0% | $11.66 | $11.66 | — | COMMON STOCK | 64133Q108 |
| — | Walgreen Boots Alliance Inc Co | 2,001 | $43,000 | 0.0% | $21.49 | $37.80 | — | COMMON STOCK | 931427108 |
| DHR | Danaher Corp. Del | 174 | $43,000 | 0.0% | $247.13 | $234.46 | +5.5% | COMMON STOCK | 235851102 |
| SONY | Sony Group Corp | 500 | $43,000 | 0.0% | $86.00 | $86.69 | -1.1% | COMMON STOCK | 835699307 |
| CHDN | Churchill Downs Inc | 332 | $41,000 | 0.0% | $123.49 | $117.64 | +4.5% | COMMON STOCK | 171484108 |
| STX | Seagate Technology PLC | 443 | $41,000 | 0.0% | $92.55 * | $83.90 | +6.6% | COMMON STOCK | G7997R103 |
| — | R2000 ARN ISS BNSCAP 20.35 SV | 3,482 | $40,000 | 0.0% | $11.49 | $11.49 | — | COMMON STOCK | 06418D880 |