Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 486,468 | $102M | 8.3% | $210.62 | $148.02 | +41.3% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 227,963 | $102M | 8.2% | $446.95 | $208.48 | +112.0% | COMMON STOCK | 594918104 |
| — | Nvidia Corp | 818,308 | $101M | 8.2% | $123.54 | $149.81 | — | COMMON STOCK | 67066g104 |
| GOOG | Alphabet Inc. Class C Capital | 441,602 | $81M | 6.5% | $183.42 | $132.02 | +38.1% | COMMON STOCK | 02079K107 |
| META | Meta Platforms Inc. | 151,148 | $76.21M | 6.1% | $504.22 | $306.00 | +64.0% | COMMON STOCK | 30303M102 |
| AMZN | Amazon Com Inc | 371,088 | $71.71M | 5.8% | $193.25 | $130.51 | +48.1% | COMMON STOCK | 023135106 |
| AVGO | Broadcom Ltd | 36,864 | $59.19M | 4.8% | $1605.52 * | $91.81 | +72.3% | COMMON STOCK | 11135F101 |
| LLY | Eli Lilly & Co. | 57,800 | $52.33M | 4.2% | $905.38 | $468.53 | +91.2% | COMMON STOCK | 532457108 |
| V | Visa Inc Com Cl A | 118,970 | $31.23M | 2.5% | $262.47 | $183.45 | +41.5% | COMMON STOCK | 92826C839 |
| MCK | McKesson Corp | 46,486 | $27.15M | 2.2% | $584.05 | $351.32 | +65.1% | COMMON STOCK | 58155Q103 |
| IVV | Ishares Tr S&P 500 Index Fd | 46,904 | $25.67M | 2.1% | $547.22 | $339.68 | +61.1% | EXCHANGE TRADED F | 464287200 |
| PANW | Palo Alto Networks Inc | 75,513 | $25.6M | 2.1% | $339.01 * | $104.13 | +62.8% | COMMON STOCK | 697435105 |
| JPM | JP Morgan Chase & Co | 124,086 | $25.1M | 2.0% | $202.26 * | $124.66 | +57.0% | COMMON STOCK | 46625H100 |
| UNH | Unitedhealth Group Inc | 45,362 | $23.1M | 1.9% | $509.26 * | $443.05 | +11.4% | COMMON STOCK | 91324P102 |
| EFA | Ishares Tr MSCI Index | 261,964 | $20.52M | 1.7% | $78.33 | $70.20 | +11.6% | EXCHANGE TRADED F | 464287465 |
| JIRE | JPMorgan International Rsrch E | 312,990 | $19.59M | 1.6% | $62.60 | $59.79 | +4.7% | EXCHANGE TRADED F | 46641Q134 |
| — | SPDR S&P Midcap 400 TR | 32,876 | $17.59M | 1.4% | $535.07 | $422.62 | — | EXCHANGE TRADED F | 78467y107 |
| FISV | Fiserv Inc | 102,155 | $15.22M | 1.2% | $149.04 | $108.08 | +37.9% | COMMON STOCK | 337738108 |
| MU | Micron Technology Inc | 111,407 | $14.65M | 1.2% | $131.53 | $118.19 | +10.6% | COMMON STOCK | 595112103 |
| BAC | Bank of America Corp | 350,595 | $13.94M | 1.1% | $39.77 * | $27.77 | +38.3% | COMMON STOCK | 060505104 |
| COR | Cencora | 58,900 | $13.27M | 1.1% | $225.30 | $228.58 | -2.6% | COMMON STOCK | 03073E105 |
| UBER | Uber Technologies Inc | 179,656 | $13.06M | 1.1% | $72.68 | $36.57 | +98.7% | COMMON STOCK | 90353T100 |
| FTI | TechnipFMC PLC | 455,469 | $11.91M | 1.0% | $26.15 | $15.25 | +69.9% | COMMON STOCK | G87110105 |
| VZ | Verizon Communications | 246,192 | $10.15M | 0.8% | $41.24 * | $35.28 | +6.0% | COMMON STOCK | 92343V104 |
| PINS | Pinterest Inc | 216,199 | $9.528M | 0.8% | $44.07 | $32.76 | +34.5% | COMMON STOCK | 72352L106 |
| ORCL | Oracle Corp Com | 65,026 | $9.182M | 0.7% | $141.21 | $117.07 | +18.8% | COMMON STOCK | 68389X105 |
| VNQ | Vanguard Index Fds Reit | 106,554 | $8.925M | 0.7% | $83.76 | $84.25 | -0.6% | EXCHANGE TRADED F | 922908553 |
| PG | Procter & Gamble Co Com | 50,543 | $8.336M | 0.7% | $164.93 * | $110.61 | +43.5% | COMMON STOCK | 742718109 |
| JLL | Jones Lang LaSalle Inc | 39,642 | $8.138M | 0.7% | $205.29 | $164.01 | +25.2% | COMMON STOCK | 48020Q107 |
| SNPS | Synopsys Inc | 13,514 | $8.042M | 0.6% | $595.09 | $565.46 | +5.2% | COMMON STOCK | 871607107 |
| ABT | Abbott Laboratories | 75,004 | $7.794M | 0.6% | $103.91 * | $50.37 | +100.4% | COMMON STOCK | 002824100 |
| XLE | Select Sector SPDR TR Energy | 84,584 | $7.71M | 0.6% | $91.15 * | $33.86 | +34.6% | EXCHANGE TRADED F | 81369Y506 |
| ARM | ARM Holdings PLC | 46,139 | $7.549M | 0.6% | $163.61 | $124.33 | +31.6% | COMMON STOCK | 042068205 |
| CRWD | CrowdStrike Holdings Inc | 19,369 | $7.422M | 0.6% | $383.19 | $316.63 | +21.0% | COMMON STOCK | 22788C105 |
| EMXC | iShares MSCI Emerging Mkts ex | 124,994 | $7.4M | 0.6% | $59.20 | $53.82 | +10.0% | EXCHANGE TRADED F | 46434G764 |
| VWO | Vanguard Emerging Markets ETF | 165,297 | $7.233M | 0.6% | $43.76 | $44.93 | -2.6% | EXCHANGE TRADED F | 922042858 |
| ISRG | Intuitive Surgical Inc | 16,048 | $7.139M | 0.6% | $444.85 | $283.42 | +57.0% | COMMON STOCK | 46120E602 |
| IVW | IShares TR S&P 500 Growth Inde | 76,381 | $7.068M | 0.6% | $92.54 | $57.61 | +60.6% | EXCHANGE TRADED F | 464287309 |
| PEP | Pepsico Inc | 42,560 | $7.019M | 0.6% | $164.92 * | $112.98 | +38.1% | COMMON STOCK | 713448108 |
| WM | Waste Management Inc Com | 32,787 | $6.995M | 0.6% | $213.35 * | $71.47 | +192.1% | COMMON STOCK | 94106L109 |
| GLW | Corning Inc | 167,574 | $6.51M | 0.5% | $38.85 * | $33.68 | +11.8% | COMMON STOCK | 219350105 |
| NFLX | Netflix Inc. | 8,711 | $5.879M | 0.5% | $674.89 * | $62.17 | +8.6% | COMMON STOCK | 64110L106 |
| SDRL | Seadrill Ltd | 112,047 | $5.77M | 0.5% | $51.50 | $43.89 | +17.3% | COMMON STOCK | G7997W102 |
| SPGI | S&Pglobal Inc Com | 12,871 | $5.741M | 0.5% | $446.04 | $347.22 | +27.1% | COMMON STOCK | 78409V104 |
| DKNG | DraftKings Inc | 145,476 | $5.553M | 0.4% | $38.17 | $33.76 | +13.1% | COMMON STOCK | 26142V105 |
| HD | Home Depot | 16,074 | $5.533M | 0.4% | $344.22 * | $177.73 | +86.8% | COMMON STOCK | 437076102 |
| VPU | Vanguard Utilities ETF | 36,583 | $5.411M | 0.4% | $147.91 | $129.74 | +14.0% | EXCHANGE TRADED F | 92204A876 |
| RDDT | Reddit Inc | 83,865 | $5.358M | 0.4% | $63.89 | $52.71 | +21.2% | COMMON STOCK | 75734B100 |
| CAH | Cardinal Health Inc. | 53,377 | $5.248M | 0.4% | $98.32 * | $62.31 | +53.7% | COMMON STOCK | 14149Y108 |
| MCD | McDonald's Corporation | 18,205 | $4.639M | 0.4% | $254.82 * | $210.40 | +17.0% | COMMON STOCK | 580135101 |
| UNP | Union Pacific Corp | 19,854 | $4.492M | 0.4% | $226.25 * | $199.97 | +9.3% | COMMON STOCK | 907818108 |
| APO | Apollo Global Management Inc | 34,181 | $4.036M | 0.3% | $118.08 * | $102.87 | +12.4% | COMMON STOCK | 03769M106 |
| MDT | Medtronic Inc | 50,781 | $3.997M | 0.3% | $78.71 * | $80.66 | -6.3% | COMMON STOCK | G5960L103 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 67,783 | $3.967M | 0.3% | $58.52 | $51.54 | +13.5% | EXCHANGE TRADED F | 464287507 |
| BDX | Becton Dickinson | 16,089 | $3.76M | 0.3% | $233.70 * | $220.59 | +2.8% | COMMON STOCK | 075887109 |
| — | Berkshire Hat A 100th | 600 | $3.673M | 0.3% | $6121.67 | $5315.00 | — | COMMON STOCK | 084990175 |
| ITW | Illinois Tool Works | 15,476 | $3.667M | 0.3% | $236.95 * | $78.05 | +192.8% | COMMON STOCK | 452308109 |
| MS | Morgan Stanley Come New | 37,542 | $3.649M | 0.3% | $97.20 * | $84.81 | +9.6% | COMMON STOCK | 617446448 |
| SLB | Schlumberger Limited | 73,315 | $3.459M | 0.3% | $47.18 * | $36.92 | +22.3% | COMMON STOCK | 806857108 |
| COP | ConocoPhillips | 30,161 | $3.45M | 0.3% | $114.39 * | $58.62 | +85.9% | COMMON STOCK | 20825C104 |
| LYB | LyondellBasell Industries NV | 34,866 | $3.335M | 0.3% | $95.65 * | $73.68 | +14.7% | COMMON STOCK | N53745100 |
| — | Cushman & Wakefield PLC | 298,833 | $3.108M | 0.3% | $10.40 | $10.78 | — | COMMON STOCK | G2717B108 |
| BRK/B | Berkshire Hathaway Inc B | 7,538 | $3.066M | 0.2% | $406.74 | $207.90 | +95.7% | COMMON STOCK | 084670702 |
| DON | WisdomTree MidCap Dividend ETF | 65,542 | $3.065M | 0.2% | $46.76 | $37.24 | +25.6% | EXCHANGE TRADED F | 97717W505 |
| IJR | iShares Tr S&P Smallcap 600 | 25,796 | $2.751M | 0.2% | $106.64 | $71.18 | +49.8% | EXCHANGE TRADED F | 464287804 |
| MAIN | Main Street Capital Corp | 48,400 | $2.444M | 0.2% | $50.50 | $35.11 | +43.8% | COMMON STOCK | 56035L104 |
| ABBV | Abbvie Inc Com | 13,488 | $2.313M | 0.2% | $171.49 * | $121.39 | +34.2% | COMMON STOCK | 00287Y109 |
| — | Vanguard Mega Cap ETF 529F | 44,377 | $2.142M | 0.2% | $48.27 | $30.76 | — | EXCHANGE TRADED F | 108913807 |
| DES | Wisdomtree Tr Smallcap Div Fd | 66,159 | $2.061M | 0.2% | $31.15 | $28.92 | +7.7% | EXCHANGE TRADED F | 97717W604 |
| LIN | Linde plc | 4,500 | $1.975M | 0.2% | $438.89 | $326.01 | +32.0% | COMMON STOCK | G54950103 |
| SPY | S&P Spider Trust Unit Series 1 | 3,345 | $1.821M | 0.1% | $544.39 | $401.46 | +35.6% | EXCHANGE TRADED F | 78462F103 |
| WTFC | Wintrust Financial Corp | 18,203 | $1.794M | 0.1% | $98.56 | $56.09 | +75.7% | COMMON STOCK | 97650W108 |
| VTI | Vanguard Index Fds Total Stk M | 5,208 | $1.393M | 0.1% | $267.47 | $226.48 | +18.1% | EXCHANGE TRADED F | 922908769 |
| TSLA | Tesla Motors Inc | 5,327 | $1.054M | 0.1% | $197.86 | $206.85 | -4.3% | COMMON STOCK | 88160R101 |
| COST | Costco Wholesale Corp | 1,186 | $1.008M | 0.1% | $849.92 | $496.54 | +69.8% | COMMON STOCK | 22160K105 |
| AON | AON PLC | 3,395 | $997K | 0.1% | $293.67 | $264.78 | +9.8% | COMMON STOCK | G0403H108 |
| DLN | WisdomTree LargeCap Dividend E | 12,825 | $933K | 0.1% | $72.75 | $52.36 | +38.9% | EXCHANGE TRADED F | 97717W307 |
| — | CME Group Inc | 4,722 | $928K | 0.1% | $196.53 | $205.44 | — | COMMON STOCK | 12572q105 |
| GOOGL | Alphabet Inc. Class A Common S | 5,048 | $919K | 0.1% | $182.05 | $110.39 | +64.0% | COMMON STOCK | 02079K305 |
| ELV | Elevance Health Inc | 1,696 | $919K | 0.1% | $541.86 * | $479.95 | +10.0% | COMMON STOCK | 036752103 |
| MRK | Merck & Co Inc New Com | 7,352 | $910K | 0.1% | $123.78 * | $80.05 | +46.9% | COMMON STOCK | 58933Y105 |
| XOM | Exxon Mobil Corp Com | 7,326 | $843K | 0.1% | $115.07 * | $56.66 | +92.8% | COMMON STOCK | 30231G102 |
| HUBB | Hubbell Inc | 2,063 | $754K | 0.1% | $365.49 | $181.74 | +97.3% | COMMON STOCK | 443510607 |
| USB | US Bancorp New | 17,598 | $699K | 0.1% | $39.72 * | $26.63 | +39.8% | COMMON STOCK | 902973304 |
| OLED | Universal Display Corp | 3,255 | $684K | 0.1% | $210.14 | $204.14 | +1.2% | COMMON STOCK | 91347P105 |
| NSC | Norfolk Southern Corp | 2,952 | $634K | 0.1% | $214.77 * | $118.68 | +75.2% | COMMON STOCK | 655844108 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,242 | $595K | 0.0% | $479.07 | $288.66 | +66.0% | EXCHANGE TRADED F | 46090E103 |
| KO | Coca Cola Company | 9,303 | $592K | 0.0% | $63.64 * | $49.34 | +23.5% | COMMON STOCK | 191216100 |
| — | Sector Spdr Tr Shs Ben Int Tec | 2,615 | $592K | 0.0% | $226.39 | $164.08 | — | EXCHANGE TRADED F | 81369y803 |
| BA | Boeing Company | 3,169 | $577K | 0.0% | $182.08 | $287.84 | -36.8% | COMMON STOCK | 097023105 |
| NTRS | Northern Trust Corporation | 5,796 | $487K | 0.0% | $84.02 * | $82.21 | -2.1% | COMMON STOCK | 665859104 |
| CDW | CDW Corp | 2,079 | $465K | 0.0% | $223.67 * | $193.29 | +13.4% | COMMON STOCK | 12514G108 |
| CSCO | Cisco Systems Inc. | 9,040 | $429K | 0.0% | $47.46 * | $45.26 | +0.2% | COMMON STOCK | 17275R102 |
| PM | Philip Morris Int'l Inc Com | 4,142 | $420K | 0.0% | $101.40 * | $66.11 | +44.8% | COMMON STOCK | 718172109 |
| VOO | Vanguard 500 ETF | 836 | $418K | 0.0% | $500.00 | $422.97 | +18.2% | EXCHANGE TRADED F | 922908363 |
| SYK | Stryker Corp | 1,160 | $395K | 0.0% | $340.52 | $247.44 | +35.6% | COMMON STOCK | 863667101 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 2,267 | $383K | 0.0% | $168.95 * | $8.30 | +103.7% | EXCHANGE TRADED F | 26923N819 |
| AJG | Gallagher Arthur J & Co | 1,377 | $357K | 0.0% | $259.26 | $97.68 | +162.1% | COMMON STOCK | 363576109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $330K | 0.0% | $32.20 | $31.54 | +2.2% | EXCHANGE TRADED F | 25434V708 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $317K | 0.0% | $63.55 | $46.50 | +36.7% | EXCHANGE TRADED F | 46137V241 |
| GE | General Electric Co | 1,978 | $314K | 0.0% | $158.75 | $65.07 | +141.7% | COMMON STOCK | 369604301 |
| JNJ | Johnson & Johnson Com | 2,113 | $309K | 0.0% | $146.24 * | $116.58 | +19.8% | COMMON STOCK | 478160104 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $300K | 0.0% | $53.63 | $45.12 | +18.8% | COMMON STOCK | 760281204 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 9,028 | $291K | 0.0% | $32.23 | $25.68 | +25.6% | EXCHANGE TRADED F | 31609A305 |
| PSX | Phillips 66 Com | 1,986 | $280K | 0.0% | $140.99 * | $75.93 | +76.1% | COMMON STOCK | 718546104 |
| NOC | Northrop Grumman Corp | 634 | $276K | 0.0% | $435.33 * | $495.16 | -14.2% | COMMON STOCK | 666807102 |
| EW | Edwards Lifesciences Corp | 2,940 | $272K | 0.0% | $92.52 | $69.58 | +32.8% | COMMON STOCK | 28176E108 |
| MRSH | Marsh & McLennan | 1,282 | $270K | 0.0% | $210.61 * | $122.25 | +68.4% | COMMON STOCK | 571748102 |
| DIS | Walt Disney | 2,632 | $261K | 0.0% | $99.16 | $103.12 | -5.6% | COMMON STOCK | 254687106 |
| PFE | Pfizer Inc. | 9,328 | $261K | 0.0% | $27.98 * | $30.62 | -17.3% | COMMON STOCK | 717081103 |
| — | Arista Networks Inc | 738 | $259K | 0.0% | $350.95 | $157.75 | — | COMMON STOCK | 040413106 |
| MSI | Motorola Solutions Inc Com | 661 | $255K | 0.0% | $385.78 | $183.28 | +107.4% | COMMON STOCK | 620076307 |
| VEU | Vanguard Int'l Eqty Indx Fd In | 4,281 | $251K | 0.0% | $58.63 | $58.67 | -0.1% | EXCHANGE TRADED F | 922042775 |
| MO | Altria Group Inc | 5,368 | $245K | 0.0% | $45.64 * | $31.62 | +29.3% | COMMON STOCK | 02209S103 |
| MDLZ | Mondelez Intl Incl Cl A | 3,578 | $234K | 0.0% | $65.40 * | $50.61 | +23.6% | COMMON STOCK | 609207105 |
| — | Marathon Pete Corp Com | 1,340 | $232K | 0.0% | $173.13 | $62.06 | — | COMMON STOCK | 56585a102 |
| JEF | Jefferies Group Inc New Com | 4,646 | $231K | 0.0% | $49.72 * | $17.89 | +165.7% | COMMON STOCK | 47233W109 |
| — | Vanguard Small-Cap ETF 529F | 7,376 | $229K | 0.0% | $31.05 | $24.74 | — | EXCHANGE TRADED F | 108913831 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $219K | 0.0% | $364.39 * | $63.73 | +43.0% | EXCHANGE TRADED F | 464287614 |
| USD | ProShares Ultra Semiconductors | 1,515 | $211K | 0.0% | $139.27 * | $23.22 | +49.8% | EXCHANGE TRADED F | 74347R669 |
| AMD | Advanced Micro Devices Inc | 1,292 | $210K | 0.0% | $162.54 | $145.96 | +11.1% | COMMON STOCK | 007903107 |
| UPS | United Parcel Service Inc Cl B | 1,529 | $209K | 0.0% | $136.69 * | $159.02 | -21.5% | COMMON STOCK | 911312106 |
| VLO | Valero Energy | 1,300 | $204K | 0.0% | $156.92 * | $77.57 | +93.2% | COMMON STOCK | 91913Y100 |
| — | Select Sector Spdr Fd Healthca | 1,387 | $202K | 0.0% | $145.64 | $129.16 | — | EXCHANGE TRADED F | 81369y209 |
| DFAI | Dimensional International Cr E | 6,788 | $201K | 0.0% | $29.61 | $30.01 | -1.1% | EXCHANGE TRADED F | 25434V203 |
| CVX | Chevron Corp | 1,263 | $198K | 0.0% | $156.77 * | $126.11 | +16.0% | COMMON STOCK | 166764100 |
| IBM | International Business Machine | 1,140 | $197K | 0.0% | $172.81 * | $112.31 | +47.7% | COMMON STOCK | 459200101 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $195K | 0.0% | $333.33 * | $41.63 | +33.5% | EXCHANGE TRADED F | 921932505 |
| — | Select Sector Spdr Tr Consumer | 1,042 | $190K | 0.0% | $182.34 | $169.99 | — | EXCHANGE TRADED F | 81369y407 |
| — | Viad Corp Com New | 5,560 | $189K | 0.0% | $33.99 | $45.43 | — | COMMON STOCK | 92552r406 |
| — | Spdr Gold Tr Gold Shs ETF | 875 | $188K | 0.0% | $214.86 | $171.74 | — | EXCHANGE TRADED F | 78463v107 |
| — | Salesforce.com Inc | 727 | $187K | 0.0% | $257.22 | $229.22 | — | COMMON STOCK | 79466l302 |
| XLC | Communication Services Sel Sec | 2,031 | $174K | 0.0% | $85.67 | $69.15 | +23.9% | EXCHANGE TRADED F | 81369Y852 |
| SOXX | iShares PHLX Semiconductor | 702 | $173K | 0.0% | $246.44 | $194.11 | +27.1% | EXCHANGE TRADED F | 464287523 |
| AXP | American Express Co. | 745 | $173K | 0.0% | $232.21 * | $151.42 | +50.1% | COMMON STOCK | 025816109 |
| HBAN | Huntington Bancshares Inc | 12,819 | $169K | 0.0% | $13.18 * | $12.39 | +0.4% | COMMON STOCK | 446150104 |
| T | AT&T Inc | 8,827 | $169K | 0.0% | $19.15 * | $15.27 | +16.5% | COMMON STOCK | 00206R102 |
| XLF | Select Sector SPDR TR Financia | 4,078 | $168K | 0.0% | $41.20 | $33.43 | +23.0% | EXCHANGE TRADED F | 81369Y605 |
| CNI | Canadian National Railroad | 1,408 | $166K | 0.0% | $117.90 * | $108.99 | +5.2% | COMMON STOCK | 136375102 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,922 | $166K | 0.0% | $42.33 | $26.52 | +60.1% | EXCHANGE TRADED F | 316092352 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 3,102 | $163K | 0.0% | $52.55 | $50.22 | +4.5% | EXCHANGE TRADED F | 315948109 |
| RTX | Raytheon Technologies Ord | 1,615 | $162K | 0.0% | $100.31 * | $61.93 | +57.5% | COMMON STOCK | 75513E101 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,097 | $159K | 0.0% | $144.94 | $91.62 | +58.2% | EXCHANGE TRADED F | 25460G161 |
| SAIA | Saia Inc | 333 | $158K | 0.0% | $474.47 | $191.42 | +147.8% | COMMON STOCK | 78709Y105 |
| OXY | Occidental Petroleum Corp | 2,446 | $154K | 0.0% | $62.96 * | $14.79 | +313.2% | COMMON STOCK | 674599105 |
| QQQM | Invesco NASDAQ 100 ETF | 778 | $153K | 0.0% | $196.66 | $152.56 | +29.2% | EXCHANGE TRADED F | 46138G649 |
| SPG | Simon Property Group Inc | 1,000 | $152K | 0.0% | $152.00 * | $102.30 | +37.9% | COMMON STOCK | 828806109 |
| CL | Colgate Palmolive | 1,560 | $151K | 0.0% | $96.79 * | $72.82 | +28.8% | COMMON STOCK | 194162103 |
| — | Vertex Pharmaceuticals Inc | 311 | $146K | 0.0% | $469.45 | $349.91 | — | COMMON STOCK | 92532f100 |
| — | Sector Spdr Tr Shs Ben Int Ind | 1,200 | $146K | 0.0% | $121.67 | $103.19 | — | EXCHANGE TRADED F | 81369y704 |
| MELI | MercadoLibre Inc | 88 | $145K | 0.0% | $1647.73 | $1488.94 | +10.4% | COMMON STOCK | 58733R102 |
| SBUX | Starbucks Corp Com | 1,824 | $142K | 0.0% | $77.85 * | $85.85 | -12.7% | COMMON STOCK | 855244109 |
| ADSK | Autodesk Inc | 575 | $142K | 0.0% | $246.96 | $215.85 | +14.6% | COMMON STOCK | 052769106 |
| QCOM | Qualcomm Corp | 715 | $142K | 0.0% | $198.60 * | $133.11 | +44.8% | COMMON STOCK | 747525103 |
| XLP | Select Sector SPDR Tr Consumer | 1,786 | $137K | 0.0% | $76.71 | $68.06 | +12.5% | EXCHANGE TRADED F | 81369Y308 |
| DUK | Duke Energy Corp New Com New | 1,353 | $136K | 0.0% | $100.52 * | $62.94 | +50.8% | COMMON STOCK | 26441C204 |
| VB | Vanguard Index Fds Small-Cap E | 608 | $133K | 0.0% | $218.75 | $215.11 | +1.4% | EXCHANGE TRADED F | 922908751 |
| AWK | American Waterworks Co Inc | 1,000 | $129K | 0.0% | $129.00 * | $121.75 | +2.4% | COMMON STOCK | 030420103 |
| F | Ford Motor Co. | 10,218 | $128K | 0.0% | $12.53 * | $12.13 | -6.5% | COMMON STOCK | 345370860 |
| — | Super Micro Computer Inc | 155 | $127K | 0.0% | $819.35 | $907.39 | — | COMMON STOCK | 86800U104 |
| FITB | Fifth Third Bancorp | 3,494 | $127K | 0.0% | $36.35 * | $32.28 | +7.2% | COMMON STOCK | 316773100 |
| VIG | Vanguard Spcld Port Div App In | 689 | $126K | 0.0% | $182.87 | $147.17 | +24.0% | EXCHANGE TRADED F | 921908844 |
| MIDD | Middleby Corp | 1,000 | $123K | 0.0% | $123.00 | $127.61 | -3.9% | COMMON STOCK | 596278101 |
| SCHW | Charles Schwab Corp. New | 1,654 | $122K | 0.0% | $73.76 * | $60.67 | +19.1% | COMMON STOCK | 808513105 |
| AMAT | Applied Materials | 501 | $118K | 0.0% | $235.53 | $105.42 | +120.7% | COMMON STOCK | 038222105 |
| BX | Blackstone Group L P Com Unit | 943 | $117K | 0.0% | $124.07 * | $91.97 | +29.2% | COMMON STOCK | 09260D107 |
| IWD | iShares Tr Russell 1000 Value | 666 | $116K | 0.0% | $174.17 | $152.58 | +14.3% | EXCHANGE TRADED F | 464287598 |
| STZ | Constellation Brands Inc Cl A | 450 | $116K | 0.0% | $257.78 * | $160.48 | +55.0% | COMMON STOCK | 21036P108 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $113K | 0.0% | $40.20 | $40.38 | -0.6% | EXCHANGE TRADED F | 33939L407 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $109K | 0.0% | $11.70 | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| CEG | Constellation Energy Group Inc | 535 | $107K | 0.0% | $200.00 | $77.15 | +157.3% | COMMON STOCK | 21037T109 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $106K | 0.0% | $24.95 | $25.14 | -0.7% | EXCHANGE TRADED F | 78468R408 |
| SLV | Ishares Silver Tr | 3,887 | $103K | 0.0% | $26.50 | $26.30 | +1.0% | EXCHANGE TRADED F | 46428Q109 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $102K | 0.0% | $27.57 | $26.88 | +2.3% | EXCHANGE TRADED F | 25434V740 |
| INTC | Intel Corp | 3,276 | $101K | 0.0% | $30.83 | $38.14 | -19.3% | COMMON STOCK | 458140100 |
| — | MR COOPER GROUP INC | 1,245 | $101K | 0.0% | $81.12 | $34.54 | — | COMMON STOCK | 62482R107 |
| PNC | PNC Financial | 640 | $100K | 0.0% | $156.25 * | $111.02 | +32.6% | COMMON STOCK | 693475105 |
| TGT | Target Corp Com | 663 | $98,000 | 0.0% | $147.81 * | $126.34 | +10.6% | COMMON STOCK | 87612E106 |
| XEL | Xcel Energy Inc | 1,771 | $95,000 | 0.0% | $53.64 * | $50.47 | +0.8% | COMMON STOCK | 98389B100 |
| BAX | Baxter International Inc | 2,822 | $94,000 | 0.0% | $33.31 * | $33.60 | -3.4% | COMMON STOCK | 071813109 |
| BP | BP Plc Spons ADR | 2,573 | $93,000 | 0.0% | $36.14 | $37.86 | -4.6% | COMMON STOCK | 055622104 |
| CMG | Chipotle Mexican Grill Inc Com | 1,450 | $91,000 | 0.0% | $62.76 | $62.12 | +0.8% | COMMON STOCK | 169656105 |
| ABNB | Airbnb Inc | 588 | $89,000 | 0.0% | $151.36 | $116.88 | +29.7% | COMMON STOCK | 009066101 |
| ADBE | Adobe Systems Inc | 159 | $88,000 | 0.0% | $553.46 | $445.72 | +24.6% | COMMON STOCK | 00724F101 |
| VO | Seagram LTD | 360 | $87,000 | 0.0% | $241.67 * | $57.00 | +6.2% | COMMON STOCK | 922908629 |
| TXN | Texas Instruments | 445 | $86,000 | 0.0% | $193.26 * | $158.87 | +17.1% | COMMON STOCK | 882508104 |
| GEV | Ge Vernova Llc Com | 493 | $85,000 | 0.0% | $172.41 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| NSRGY | Nestle S A Sponsored Adr Repst | 831 | $85,000 | 0.0% | $102.29 | $115.65 | -11.4% | COMMON STOCK | 641069406 |
| IP | International Paper Co | 1,937 | $84,000 | 0.0% | $43.37 * | $45.90 | -11.3% | COMMON STOCK | 460146103 |
| WMT | Wal Mart Stores Inc | 1,210 | $82,000 | 0.0% | $67.77 | $61.97 | +7.7% | COMMON STOCK | 931142103 |
| WCN | WASTE CONNECTIONS INC COM | 465 | $82,000 | 0.0% | $176.34 | $142.97 | +21.6% | COMMON STOCK | 94106B101 |
| — | Discovery Financial Services I | 600 | $78,000 | 0.0% | $130.00 | $117.14 | — | COMMON STOCK | 254709108 |
| AZO | Autozone Inc | 26 | $77,000 | 0.0% | $2961.54 | $2022.64 | +46.5% | COMMON STOCK | 053332102 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $77,000 | 0.0% | $81.65 | $83.51 | -2.2% | EXCHANGE TRADED F | 464287457 |
| TMUS | T-Mobile US Inc | 432 | $76,000 | 0.0% | $175.93 * | $135.18 | +27.5% | COMMON STOCK | 872590104 |
| STM | St Microelectronics NV | 1,900 | $75,000 | 0.0% | $39.47 | $23.65 | +66.1% | COMMON STOCK | 861012102 |
| AFG | American Financial Group Inc. | 600 | $74,000 | 0.0% | $123.33 * | $47.45 | +131.5% | COMMON STOCK | 025932104 |
| PLD | Prologis Shs | 656 | $74,000 | 0.0% | $112.80 * | $133.04 | -19.8% | COMMON STOCK | 74340W103 |
| VHT | Vanguard Health Care ETF | 275 | $73,000 | 0.0% | $265.45 | $256.51 | +3.7% | EXCHANGE TRADED F | 92204A504 |
| VMC | Vulcan Minerals Co | 281 | $70,000 | 0.0% | $249.11 | $183.77 | +33.8% | COMMON STOCK | 929160109 |
| AGG | iShares Tr Lehman US Aggregate | 715 | $69,000 | 0.0% | $96.50 | $104.77 | -7.3% | EXCHANGE TRADED F | 464287226 |
| LOW | Lowes Corp | 313 | $69,000 | 0.0% | $220.45 * | $197.53 | +8.4% | COMMON STOCK | 548661107 |
| MSTR | MicroStrategy Inc | 49 | $67,000 | 0.0% | $1367.35 * | $91.17 | +51.1% | COMMON STOCK | 594972408 |
| CIEN | Ciena Corp | 1,400 | $67,000 | 0.0% | $47.86 | $54.18 | -11.1% | COMMON STOCK | 171779309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $67,000 | 0.0% | $78.09 | $73.85 | +5.2% | COMMON STOCK | 36266G107 |
| YUM | Yum Brands Inc Common | 500 | $66,000 | 0.0% | $132.00 * | $106.76 | +20.5% | COMMON STOCK | 988498101 |
| ORLY | O Reilly Automotive Inc | 60 | $63,000 | 0.0% | $1050.00 * | $45.62 | +54.3% | COMMON STOCK | 67103H107 |
| FDX | Fedex Corp | 211 | $63,000 | 0.0% | $298.58 * | $242.32 | +19.7% | COMMON STOCK | 31428X106 |
| SCHH | Schwab US REIT ETF | 3,108 | $62,000 | 0.0% | $19.95 | $19.24 | +3.8% | EXCHANGE TRADED F | 808524847 |
| — | Blackrock Inc Cl A | 79 | $62,000 | 0.0% | $784.81 | $692.77 | — | COMMON STOCK | 09247x101 |
| FRBP | Franklin BSP Capital Corp | 4,080 | $60,000 | 0.0% | $14.71 | $14.54 | — | COMMON STOCK | 35250V104 |
| MRVL | Marvell Technology Inc | 858 | $60,000 | 0.0% | $69.93 | $50.68 | +37.2% | COMMON STOCK | 573874104 |
| AXON | Axon Enterprise Inc | 205 | $60,000 | 0.0% | $292.68 | $277.92 | +5.9% | COMMON STOCK | 05464C101 |
| KMB | Kimberly-Clark Corp | 422 | $58,000 | 0.0% | $137.44 * | $107.01 | +22.0% | COMMON STOCK | 494368103 |
| CRBG | Corebridge Financial Inc | 2,000 | $58,000 | 0.0% | $29.00 * | $18.69 | +48.8% | COMMON STOCK | 21871X109 |
| — | Select Sector Spdr Fd Material | 656 | $58,000 | 0.0% | $88.41 | $74.18 | — | EXCHANGE TRADED F | 81369y100 |
| PAYX | Paychex Inc. | 490 | $58,000 | 0.0% | $118.37 * | $101.20 | +11.9% | COMMON STOCK | 704326107 |
| TRV | The Travelers Companies Inc Co | 282 | $57,000 | 0.0% | $202.13 | $148.30 | +33.8% | COMMON STOCK | 89417E109 |
| BUSE | First Busey Corp | 2,375 | $57,000 | 0.0% | $24.00 * | $15.79 | +42.5% | COMMON STOCK | 319383204 |
| EXC | Exelon Corp | 1,616 | $56,000 | 0.0% | $34.65 * | $24.81 | +31.9% | COMMON STOCK | 30161N101 |
| — | Pediatrix Medical Grp Inc | 2,500 | $56,000 | 0.0% | $22.40 | $20.00 | — | COMMON STOCK | 69346N107 |
| ZS | Zscaler Inc | 289 | $56,000 | 0.0% | $193.77 | $148.43 | +29.5% | COMMON STOCK | 98980G102 |
| SOXL | Direxion Daily Semicondct Bull | 1,000 | $55,000 | 0.0% | $55.00 | $38.40 | +44.2% | EXCHANGE TRADED F | 25459W458 |
| APD | Air Products & Chemicals | 212 | $55,000 | 0.0% | $259.43 * | $265.26 | -7.0% | COMMON STOCK | 009158106 |
| PGR | Progressive Corp of Ohio | 263 | $55,000 | 0.0% | $209.13 * | $122.56 | +56.0% | COMMON STOCK | 743315103 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,100 | $53,000 | 0.0% | $48.18 | $47.61 | +1.9% | EXCHANGE TRADED F | 922020805 |
| CARR | Carrier Global Corp-Wi | 800 | $50,000 | 0.0% | $62.50 | $53.44 | +16.2% | COMMON STOCK | 14448C104 |
| CP | Canadian Pacific Ltd | 640 | $50,000 | 0.0% | $78.13 | $75.70 | +3.0% | COMMON STOCK | 13646K108 |
| PWR | Quanta Services Inc | 196 | $50,000 | 0.0% | $255.10 | $184.24 | +37.6% | COMMON STOCK | 74762E102 |
| FAST | Fastenal Co. | 794 | $50,000 | 0.0% | $62.97 * | $25.68 | +18.5% | COMMON STOCK | 311900104 |
| TTWO | Take-Two Interactive Software | 323 | $50,000 | 0.0% | $154.80 | $151.69 | +2.5% | COMMON STOCK | 874054109 |
| — | Neuberger Brmn Nxt Gnrtn Cnnct | 3,772 | $49,000 | 0.0% | $12.99 | $11.66 | — | EXCHANGE TRADED F | 64133Q108 |
| TSCO | Tractor Supply Co | 179 | $48,000 | 0.0% | $268.16 * | $46.33 | +13.7% | COMMON STOCK | 892356106 |
| NFG | National Fuel Gas Co | 850 | $46,000 | 0.0% | $54.12 | $51.80 | +4.6% | COMMON STOCK | 636180101 |
| STX | Seagate Technology PLC | 443 | $46,000 | 0.0% | $103.84 * | $83.90 | +19.1% | COMMON STOCK | G7997R103 |
| CHDN | Churchill Downs Inc | 332 | $46,000 | 0.0% | $138.55 | $117.64 | +17.9% | COMMON STOCK | 171484108 |
| NVO | Novo Nordisk | 324 | $46,000 | 0.0% | $141.98 | $119.04 | +19.9% | COMMON STOCK | 670100205 |
| ADP | Automatic Data Processing Inc | 190 | $45,000 | 0.0% | $236.84 * | $222.04 | +4.1% | COMMON STOCK | 053015103 |
| FIS | Fidelity National Info Svcs Co | 589 | $44,000 | 0.0% | $74.70 * | $51.49 | +41.9% | COMMON STOCK | 31620M106 |
| DHR | Danaher Corp. Del | 174 | $43,000 | 0.0% | $247.13 | $234.46 | +5.7% | COMMON STOCK | 235851102 |
| TMO | Thermo Electron Corp | 78 | $43,000 | 0.0% | $551.28 | $275.43 | +99.8% | COMMON STOCK | 883556102 |
| DLTR | Dollar Tree Inc | 406 | $43,000 | 0.0% | $105.91 | $148.81 | -28.3% | COMMON STOCK | 256746108 |
| SONY | Sony Group Corp | 500 | $42,000 | 0.0% | $84.00 | $86.69 | -2.0% | COMMON STOCK | 835699307 |
| TREX | Trex Co Inc | 564 | $42,000 | 0.0% | $74.47 | $66.33 | +11.7% | COMMON STOCK | 89531P105 |
| CMCSA | Comcast Corp New Cl A | 1,024 | $40,000 | 0.0% | $39.06 * | $36.65 | +1.4% | COMMON STOCK | 20030N101 |