Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 534,795 | $125M | 9.8% | $233.00 | $154.70 | +49.8% | Common Stocks | 037833100 |
| MSFT | Microsoft | 255,890 | $110M | 8.7% | $430.30 | $231.90 | +83.8% | Common Stocks | 594918104 |
| — | Nvidia Corp | 750,895 | $91.19M | 7.2% | $121.44 | $149.81 | — | Common Stocks | 67066g104 |
| AVGO | Broadcom Ltd | 398,128 | $68.68M | 5.4% | $172.50 | $151.88 | +12.3% | Common Stocks | 11135F101 |
| AMZN | Amazon Com Inc | 327,206 | $60.97M | 4.8% | $186.33 | $130.51 | +42.8% | Common Stocks | 023135106 |
| XLF | Select Sector SPDR TR Financia | 1,271,215 | $57.61M | 4.5% | $45.32 | $43.60 | +3.9% | Exchange Traded F | 81369Y605 |
| GOOG | Alphabet Inc. Class C Capital | 333,579 | $55.77M | 4.4% | $167.19 | $132.02 | +26.0% | Common Stocks | 02079K107 |
| META | Meta Platforms Inc. | 96,012 | $54.96M | 4.3% | $572.44 | $306.00 | +86.3% | Common Stocks | 30303M102 |
| LLY | Eli Lilly & Co. | 45,820 | $40.59M | 3.2% | $885.95 | $468.53 | +87.4% | Common Stocks | 532457108 |
| JPM | JP Morgan Chase & Co | 151,286 | $31.9M | 2.5% | $210.86 * | $139.10 | +47.5% | Common Stocks | 46625H100 |
| IVV | Ishares Tr S&P 500 Index Fd | 47,460 | $27.38M | 2.2% | $576.82 | $342.22 | +68.6% | Exchange Traded F | 464287200 |
| EFA | Ishares Tr MSCI Index | 257,783 | $21.56M | 1.7% | $83.63 | $70.20 | +19.1% | Exchange Traded F | 464287465 |
| JIRE | JPMorgan International Rsrch E | 309,460 | $20.43M | 1.6% | $66.03 | $59.79 | +10.4% | Exchange Traded F | 46641Q134 |
| COP | ConocoPhillips | 192,563 | $20.27M | 1.6% | $105.28 * | $97.80 | +3.3% | Common Stocks | 20825C104 |
| FISV | Fiserv Inc | 103,774 | $18.64M | 1.5% | $179.65 | $108.96 | +64.9% | Common Stocks | 337738108 |
| — | SPDR S&P Midcap 400 TR | 32,302 | $18.4M | 1.4% | $569.66 | $422.62 | — | Exchange Traded F | 78467y107 |
| PANW | Palo Alto Networks Inc | 52,486 | $17.94M | 1.4% | $341.81 * | $104.13 | +64.1% | Common Stocks | 697435105 |
| CAH | Cardinal Health Inc. | 158,508 | $17.52M | 1.4% | $110.52 * | $88.86 | +21.7% | Common Stocks | 14149Y108 |
| FTI | TechnipFMC PLC | 599,459 | $15.72M | 1.2% | $26.23 | $17.89 | +45.5% | Common Stocks | G87110105 |
| ORCL | Oracle Corp Com | 89,551 | $15.26M | 1.2% | $170.39 | $124.18 | +35.6% | Common Stocks | 68389X105 |
| PEP | Pepsico Inc | 85,217 | $14.49M | 1.1% | $170.05 * | $137.97 | +17.5% | Common Stocks | 713448108 |
| WM | Waste Management Inc Com | 68,621 | $14.25M | 1.1% | $207.60 | $140.82 | +44.8% | Common Stocks | 94106L109 |
| UBER | Uber Technologies Inc | 182,645 | $13.73M | 1.1% | $75.16 | $37.13 | +102.4% | Common Stocks | 90353T100 |
| HD | Home Depot | 32,475 | $13.16M | 1.0% | $405.20 * | $266.06 | +47.8% | Common Stocks | 437076102 |
| MS | Morgan Stanley Come New | 120,908 | $12.6M | 1.0% | $104.24 * | $93.15 | +8.0% | Common Stocks | 617446448 |
| VNQ | Vanguard Index Fds Reit | 123,791 | $12.06M | 0.9% | $97.42 | $85.34 | +14.2% | Exchange Traded F | 922908553 |
| BDX | Becton Dickinson | 47,617 | $11.48M | 0.9% | $241.09 * | $225.25 | +4.3% | Common Stocks | 075887109 |
| — | Salesforce.com Inc | 41,897 | $11.47M | 0.9% | $273.72 | $272.95 | — | Common Stocks | 79466l302 |
| VZ | Verizon Communications | 246,077 | $11.05M | 0.9% | $44.91 * | $35.28 | +17.3% | Common Stocks | 92343V104 |
| V | Visa Inc Com Cl A | 39,654 | $10.9M | 0.9% | $274.95 | $183.45 | +48.5% | Common Stocks | 92826C839 |
| JLL | Jones Lang LaSalle Inc | 40,000 | $10.79M | 0.8% | $269.80 | $164.01 | +64.5% | Common Stocks | 48020Q107 |
| XOM | Exxon Mobil Corp Com | 90,083 | $10.56M | 0.8% | $117.23 * | $105.69 | +6.1% | Common Stocks | 30231G102 |
| UNH | Unitedhealth Group Inc | 16,062 | $9.391M | 0.7% | $584.67 * | $443.05 | +28.3% | Common Stocks | 91324P102 |
| TSLA | Tesla Motors Inc | 35,024 | $9.163M | 0.7% | $261.62 | $224.82 | +16.4% | Common Stocks | 88160R101 |
| — | Cushman & Wakefield PLC | 671,529 | $9.153M | 0.7% | $13.63 | $12.36 | — | Common Stocks | G2717B108 |
| AZN | Astrazeneca PLC | 115,637 | $9.009M | 0.7% | $77.91 | $77.91 | — | Common Stocks | 046353108 |
| PG | Procter & Gamble Co Com | 50,122 | $8.681M | 0.7% | $173.20 * | $110.61 | +51.7% | Common Stocks | 742718109 |
| NFLX | Netflix Inc. | 11,976 | $8.494M | 0.7% | $709.25 * | $63.45 | +11.8% | Common Stocks | 64110L106 |
| ABT | Abbott Laboratories | 74,334 | $8.475M | 0.7% | $114.01 * | $50.37 | +121.1% | Common Stocks | 002824100 |
| VPU | Vanguard Utilities ETF | 47,718 | $8.305M | 0.7% | $174.04 | $136.97 | +27.1% | Exchange Traded F | 92204A876 |
| ISRG | Intuitive Surgical Inc | 16,300 | $8.008M | 0.6% | $491.29 | $286.24 | +71.6% | Common Stocks | 46120E602 |
| VWO | Vanguard Emerging Markets ETF | 161,302 | $7.718M | 0.6% | $47.85 | $44.93 | +6.5% | Exchange Traded F | 922042858 |
| EMXC | iShares MSCI Emerging Mkts ex | 121,835 | $7.445M | 0.6% | $61.11 | $53.82 | +13.5% | Exchange Traded F | 46434G764 |
| XLE | Select Sector SPDR TR Energy | 84,380 | $7.409M | 0.6% | $87.81 * | $33.86 | +29.6% | Exchange Traded F | 81369Y506 |
| IVW | IShares TR S&P 500 Growth Inde | 75,309 | $7.211M | 0.6% | $95.75 | $57.61 | +66.2% | Exchange Traded F | 464287309 |
| SPGI | S&Pglobal Inc Com | 12,739 | $6.581M | 0.5% | $516.60 | $347.22 | +47.4% | Common Stocks | 78409V104 |
| RDDT | Reddit Inc | 84,787 | $5.589M | 0.4% | $65.92 | $52.80 | +24.8% | Common Stocks | 75734B100 |
| MCD | McDonald's Corporation | 17,598 | $5.359M | 0.4% | $304.52 * | $210.40 | +40.6% | Common Stocks | 580135101 |
| WMT | Walmart Inc | 60,982 | $4.924M | 0.4% | $80.75 | $72.27 | +10.4% | Common Stocks | 931142103 |
| UNP | Union Pacific Corp | 19,584 | $4.827M | 0.4% | $246.48 * | $199.97 | +19.7% | Common Stocks | 907818108 |
| MDT | Medtronic Inc | 51,237 | $4.613M | 0.4% | $90.03 * | $80.66 | +8.1% | Common Stocks | G5960L103 |
| BAC | Bank of America Corp | 110,431 | $4.382M | 0.3% | $39.68 * | $27.77 | +38.9% | Common Stocks | 060505104 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 69,203 | $4.313M | 0.3% | $62.32 | $51.72 | +20.5% | Exchange Traded F | 464287507 |
| CAT | Caterpillar Inc | 10,687 | $4.18M | 0.3% | $391.13 | $338.69 | +13.4% | Common Stocks | 149123101 |
| — | Berkshire Hat A 100th | 600 | $4.147M | 0.3% | $6911.67 | $5315.00 | — | Common Stocks | 084990175 |
| ETN | Eaton Corp | 12,426 | $4.118M | 0.3% | $331.40 | $301.25 | +8.6% | Common Stocks | G29183103 |
| ITW | Illinois Tool Works | 15,329 | $4.017M | 0.3% | $262.05 * | $78.05 | +225.6% | Common Stocks | 452308109 |
| BRK/B | Berkshire Hathaway Inc B | 7,538 | $3.469M | 0.3% | $460.20 | $207.90 | +121.4% | Common Stocks | 084670702 |
| LYB | LyondellBasell Industries NV | 35,069 | $3.363M | 0.3% | $95.90 * | $73.68 | +16.6% | Common Stocks | N53745100 |
| DON | WisdomTree MidCap Dividend ETF | 63,816 | $3.263M | 0.3% | $51.13 | $37.24 | +37.3% | Exchange Traded F | 97717W505 |
| IJR | iShares Tr S&P Smallcap 600 | 26,193 | $3.064M | 0.2% | $116.98 | $71.81 | +62.9% | Exchange Traded F | 464287804 |
| ABBV | Abbvie Inc Com | 13,502 | $2.666M | 0.2% | $197.45 * | $121.39 | +55.9% | Common Stocks | 00287Y109 |
| MAIN | Main Street Capital Corp | 48,400 | $2.427M | 0.2% | $50.14 | $35.11 | +42.8% | Common Stocks | 56035L104 |
| — | Vanguard Mega Cap ETF 529F | 46,378 | $2.351M | 0.2% | $50.69 | $31.62 | — | Exchange Traded F | 108913807 |
| DES | Wisdomtree Tr Smallcap Div Fd | 65,136 | $2.247M | 0.2% | $34.50 | $28.92 | +19.3% | Exchange Traded F | 97717W604 |
| WTFC | Wintrust Financial Corp | 19,506 | $2.117M | 0.2% | $108.53 | $59.30 | +83.0% | Common Stocks | 97650W108 |
| LIN | Linde plc | 4,361 | $2.079M | 0.2% | $476.73 | $326.01 | +43.9% | Common Stocks | G54950103 |
| HUBB | Hubbell Inc | 4,126 | $1.767M | 0.1% | $428.26 | $279.62 | +50.7% | Common Stocks | 443510607 |
| SPY | S&P Spider Trust Unit Series 1 | 3,060 | $1.756M | 0.1% | $573.86 | $401.46 | +42.9% | Exchange Traded F | 78462F103 |
| VTI | Vanguard Index Fds Total Stk M | 5,223 | $1.479M | 0.1% | $283.17 | $226.48 | +25.0% | Exchange Traded F | 922908769 |
| COST | Costco Wholesale Corp | 1,384 | $1.227M | 0.1% | $886.56 | $548.81 | +60.5% | Common Stocks | 22160K105 |
| ELV | Elevance Health Inc | 2,346 | $1.22M | 0.1% | $520.03 * | $491.26 | +3.4% | Common Stocks | 036752103 |
| AON | AON PLC | 3,395 | $1.175M | 0.1% | $346.10 | $264.78 | +29.6% | Common Stocks | G0403H108 |
| VOO | Vanguard 500 ETF | 1,998 | $1.054M | 0.1% | $527.53 | $472.60 | +11.7% | Exchange Traded F | 922908363 |
| — | CME Group Inc | 4,737 | $1.045M | 0.1% | $220.60 | $205.44 | — | Common Stocks | 12572q105 |
| DLN | WisdomTree LargeCap Dividend E | 12,547 | $986K | 0.1% | $78.58 | $52.36 | +50.0% | Exchange Traded F | 97717W307 |
| GOOGL | Alphabet Inc. Class A Common S | 5,088 | $844K | 0.1% | $165.88 | $110.39 | +49.5% | Common Stocks | 02079K305 |
| MRK | Merck & Co Inc New Com | 7,358 | $836K | 0.1% | $113.62 * | $80.05 | +35.6% | Common Stocks | 58933Y105 |
| USB | US Bancorp New | 17,136 | $784K | 0.1% | $45.75 * | $26.63 | +62.8% | Common Stocks | 902973304 |
| NSC | Norfolk Southern Corp | 2,883 | $716K | 0.1% | $248.35 * | $118.68 | +103.9% | Common Stocks | 655844108 |
| OLED | Universal Display Corp | 3,255 | $683K | 0.1% | $209.83 | $204.14 | +1.2% | Common Stocks | 91347P105 |
| KO | Coca Cola Company | 9,290 | $668K | 0.1% | $71.91 * | $49.34 | +40.4% | Common Stocks | 191216100 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,268 | $619K | 0.0% | $488.17 | $292.45 | +66.9% | Exchange Traded F | 46090E103 |
| — | Sector Spdr Tr Shs Ben Int Tec | 2,615 | $590K | 0.0% | $225.62 | $164.08 | — | Exchange Traded F | 81369y803 |
| NTRS | Northern Trust Corporation | 5,796 | $522K | 0.0% | $90.06 * | $82.21 | +5.9% | Common Stocks | 665859104 |
| PM | Philip Morris Int'l Inc Com | 3,984 | $484K | 0.0% | $121.49 * | $66.11 | +75.4% | Common Stocks | 718172109 |
| CDW | CDW Corp | 2,079 | $470K | 0.0% | $226.07 | $193.29 | +14.9% | Common Stocks | 12514G108 |
| CSCO | Cisco Systems Inc. | 8,555 | $455K | 0.0% | $53.19 * | $45.26 | +13.2% | Common Stocks | 17275R102 |
| BA | Boeing Company | 2,984 | $454K | 0.0% | $152.14 | $287.84 | -47.2% | Common Stocks | 097023105 |
| — | Marathon Pete Corp Com | 2,723 | $444K | 0.0% | $163.06 | $113.35 | — | Common Stocks | 56585a102 |
| SYK | Stryker Corp | 1,160 | $419K | 0.0% | $361.21 | $247.44 | +44.3% | Common Stocks | 863667101 |
| GE | General Electric Co | 2,203 | $415K | 0.0% | $188.38 | $75.58 | +147.7% | Common Stocks | 369604301 |
| AJG | Gallagher Arthur J & Co | 1,417 | $399K | 0.0% | $281.58 | $102.79 | +170.8% | Common Stocks | 363576109 |
| MCK | McKesson Corp | 773 | $382K | 0.0% | $494.18 | $351.32 | +40.0% | Common Stocks | 58155Q103 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $365K | 0.0% | $65.25 | $45.12 | +44.7% | Common Stocks | 760281204 |
| VO | Seagram LTD | 1,350 | $356K | 0.0% | $263.70 * | $61.24 | +7.7% | Common Stocks | 922908629 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $351K | 0.0% | $34.24 | $31.54 | +8.7% | Exchange Traded F | 25434V708 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $336K | 0.0% | $67.36 | $46.50 | +44.7% | Exchange Traded F | 46137V241 |
| JNJ | Johnson & Johnson Com | 2,059 | $334K | 0.0% | $162.21 * | $116.58 | +33.8% | Common Stocks | 478160104 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 22,670 | $320K | 0.0% | $14.12 | $13.80 | +2.3% | Exchange Traded F | 26923N819 |
| MSI | Motorola Solutions Inc Com | 689 | $310K | 0.0% | $449.93 | $192.52 | +130.5% | Common Stocks | 620076307 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 5,162 | $300K | 0.0% | $58.12 | $59.39 | -2.0% | Exchange Traded F | 38747R827 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 9,038 | $300K | 0.0% | $33.19 | $25.68 | +29.2% | Exchange Traded F | 31609A305 |
| JEF | Jefferies Group Inc New Com | 4,646 | $286K | 0.0% | $61.56 * | $17.89 | +230.7% | Common Stocks | 47233W109 |
| MRSH | Marsh & McLennan | 1,282 | $286K | 0.0% | $223.09 | $122.25 | +79.0% | Common Stocks | 571748102 |
| VLO | Valero Energy | 2,100 | $284K | 0.0% | $135.24 * | $101.11 | +28.5% | Common Stocks | 91913Y100 |
| — | Arista Networks Inc | 738 | $283K | 0.0% | $383.47 | $157.75 | — | Common Stocks | 040413106 |
| MO | Altria Group Inc | 5,335 | $272K | 0.0% | $50.98 * | $31.62 | +47.7% | Common Stocks | 02209S103 |
| VEU | Vanguard Int'l Eqty Indx Fd In | 4,281 | $270K | 0.0% | $63.07 | $58.67 | +7.4% | Exchange Traded F | 922042775 |
| — | Vanguard Small-Cap ETF 529F | 7,718 | $261K | 0.0% | $33.82 | $25.15 | — | Exchange Traded F | 108913831 |
| PFE | Pfizer Inc. | 9,024 | $261K | 0.0% | $28.92 * | $30.62 | -13.2% | Common Stocks | 717081103 |
| NOC | Northrop Grumman Corp | 487 | $257K | 0.0% | $527.72 * | $495.16 | +4.4% | Common Stocks | 666807102 |
| FITB | Fifth Third Bancorp | 5,944 | $255K | 0.0% | $42.90 * | $34.88 | +17.5% | Common Stocks | 316773100 |
| SBUX | Starbucks Corp Com | 2,605 | $254K | 0.0% | $97.50 * | $84.95 | +11.1% | Common Stocks | 855244109 |
| IBM | International Business Machine | 1,140 | $252K | 0.0% | $221.05 * | $112.31 | +90.4% | Common Stocks | 459200101 |
| PSX | Phillips 66 Com | 1,885 | $248K | 0.0% | $131.56 * | $75.93 | +65.4% | Common Stocks | 718546104 |
| DIS | Walt Disney | 2,531 | $243K | 0.0% | $96.01 | $103.12 | -8.1% | Common Stocks | 254687106 |
| AMD | Advanced Micro Devices Inc | 1,392 | $228K | 0.0% | $163.79 | $146.39 | +12.1% | Common Stocks | 007903107 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $226K | 0.0% | $376.04 * | $63.73 | +47.3% | Exchange Traded F | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,025 | $224K | 0.0% | $55.65 | $50.93 | +9.0% | Exchange Traded F | 315948109 |
| CL | Colgate Palmolive | 2,160 | $224K | 0.0% | $103.70 * | $80.07 | +26.0% | Common Stocks | 194162103 |
| ADSK | Autodesk Inc | 812 | $224K | 0.0% | $275.86 | $226.32 | +21.7% | Common Stocks | 052769106 |
| DFAI | Dimensional International Cr E | 6,788 | $216K | 0.0% | $31.82 | $30.01 | +5.9% | Exchange Traded F | 25434V203 |
| — | Spdr Gold Tr Gold Shs ETF | 875 | $213K | 0.0% | $243.43 | $171.74 | — | Exchange Traded F | 78463v107 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $212K | 0.0% | $424.00 | $406.27 | +4.1% | Exchange Traded F | 78467X109 |
| AXP | American Express Co. | 745 | $202K | 0.0% | $271.14 | $151.42 | +76.3% | Common Stocks | 025816109 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $202K | 0.0% | $345.30 * | $41.63 | +38.2% | Exchange Traded F | 921932505 |
| VB | Vanguard Index Fds Small-Cap E | 838 | $199K | 0.0% | $237.47 | $218.43 | +8.6% | Exchange Traded F | 922908751 |
| EW | Edwards Lifesciences Corp | 2,994 | $198K | 0.0% | $66.13 | $69.64 | -5.2% | Common Stocks | 28176E108 |
| T | AT&T Inc | 8,727 | $192K | 0.0% | $22.00 * | $15.27 | +36.2% | Common Stocks | 00206R102 |
| MDLZ | Mondelez Intl Incl Cl A | 2,578 | $190K | 0.0% | $73.70 * | $50.61 | +40.0% | Common Stocks | 609207105 |
| VHT | Vanguard Health Care ETF | 670 | $189K | 0.0% | $282.09 | $269.04 | +4.9% | Exchange Traded F | 92204A504 |
| HBAN | Huntington Bancshares Inc | 12,819 | $188K | 0.0% | $14.67 * | $12.39 | +13.1% | Common Stocks | 446150104 |
| UPS | United Parcel Service Inc Cl B | 1,365 | $186K | 0.0% | $136.26 * | $159.02 | -20.8% | Common Stocks | 911312106 |
| CVX | Chevron Corp | 1,263 | $186K | 0.0% | $147.27 * | $126.11 | +10.5% | Common Stocks | 166764100 |
| — | Viad Corp Com New | 5,066 | $182K | 0.0% | $35.93 | $45.43 | — | Common Stocks | 92552r406 |
| USD | ProShares Ultra Semiconductors | 1,515 | $182K | 0.0% | $120.13 * | $23.22 | +29.1% | Exchange Traded F | 74347R669 |
| SPG | Simon Property Group Inc | 1,000 | $169K | 0.0% | $169.00 * | $102.30 | +55.5% | Common Stocks | 828806109 |
| — | Vertex Pharmaceuticals Inc | 362 | $168K | 0.0% | $464.09 | $365.99 | — | Common Stocks | 92532f100 |
| CIEN | Ciena Corp | 2,700 | $166K | 0.0% | $61.48 | $53.46 | +15.2% | Common Stocks | 171779309 |
| MELI | MercadoLibre Inc | 80 | $164K | 0.0% | $2050.00 | $1488.94 | +37.8% | Common Stocks | 58733R102 |
| SOXX | iShares PHLX Semiconductor | 702 | $162K | 0.0% | $230.77 | $194.11 | +18.8% | Exchange Traded F | 464287523 |
| IP | International Paper Co | 3,249 | $159K | 0.0% | $48.94 * | $45.21 | +3.0% | Common Stocks | 460146103 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $157K | 0.0% | $42.66 | $26.52 | +61.3% | Exchange Traded F | 316092352 |
| DUK | Duke Energy Corp New Com New | 1,353 | $156K | 0.0% | $115.30 * | $62.94 | +75.1% | Common Stocks | 26441C204 |
| QQQM | Invesco NASDAQ 100 ETF | 774 | $155K | 0.0% | $200.26 | $152.56 | +31.7% | Exchange Traded F | 46138G649 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,100 | $155K | 0.0% | $140.91 | $91.62 | +53.5% | Exchange Traded F | 25460G161 |
| RTX | Raytheon Technologies Ord | 1,279 | $155K | 0.0% | $121.19 * | $61.93 | +91.1% | Common Stocks | 75513E101 |
| TEM | Tempus AI Inc | 2,700 | $153K | 0.0% | $56.67 | $46.75 | +21.1% | Common Stocks | 88023B103 |
| CNI | Canadian National Railroad | 1,274 | $149K | 0.0% | $116.95 * | $108.99 | +4.9% | Common Stocks | 136375102 |
| — | Select Sector Spdr Fd Healthca | 970 | $149K | 0.0% | $153.61 | $129.16 | — | Exchange Traded F | 81369y209 |
| — | Select Sector Spdr Tr Consumer | 727 | $146K | 0.0% | $200.83 | $169.99 | — | Exchange Traded F | 81369y407 |
| AWK | American Waterworks Co Inc | 1,000 | $146K | 0.0% | $146.00 * | $121.75 | +16.6% | Common Stocks | 030420103 |
| XEL | Xcel Energy Inc | 2,222 | $145K | 0.0% | $65.26 * | $51.71 | +21.3% | Common Stocks | 98389B100 |
| BX | Blackstone Group L P Com Unit | 943 | $144K | 0.0% | $152.70 * | $91.97 | +60.7% | Common Stocks | 09260D107 |
| CEG | Constellation Energy Group Inc | 535 | $139K | 0.0% | $259.81 | $77.15 | +234.6% | Common Stocks | 21037T109 |
| MIDD | Middleby Corp | 1,000 | $139K | 0.0% | $139.00 | $127.61 | +9.0% | Common Stocks | 596278101 |
| VIG | Vanguard Spcld Port Div App In | 689 | $136K | 0.0% | $197.39 | $147.17 | +34.6% | Exchange Traded F | 921908844 |
| SLB | Schlumberger Limited | 3,199 | $134K | 0.0% | $41.89 * | $36.92 | +9.4% | Common Stocks | 806857108 |
| SAIA | Saia Inc | 295 | $129K | 0.0% | $437.29 | $191.42 | +128.4% | Common Stocks | 78709Y105 |
| QCOM | Qualcomm Corp | 744 | $127K | 0.0% | $170.70 * | $134.59 | +22.9% | Common Stocks | 747525103 |
| GEV | Ge Vernova Llc Com | 493 | $126K | 0.0% | $255.58 | $158.10 | +60.9% | Common Stocks | 36828A101 |
| OXY | Occidental Petroleum Corp | 2,446 | $126K | 0.0% | $51.51 * | $14.79 | +239.3% | Common Stocks | 674599105 |
| IWD | iShares Tr Russell 1000 Value | 666 | $126K | 0.0% | $189.19 | $152.58 | +24.4% | Exchange Traded F | 464287598 |
| — | Sector Spdr Tr Shs Ben Int Ind | 884 | $120K | 0.0% | $135.75 | $103.19 | — | Exchange Traded F | 81369y704 |
| COR | Cencora | 528 | $119K | 0.0% | $225.38 | $228.58 | -2.5% | Common Stocks | 03073E105 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $116K | 0.0% | $41.27 | $40.38 | +2.2% | Exchange Traded F | 33939L407 |
| STZ | Constellation Brands Inc Cl A | 450 | $116K | 0.0% | $257.78 * | $160.48 | +55.9% | Common Stocks | 21036P108 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $115K | 0.0% | $12.34 | $15.02 | — | Exchange Traded F | 67066V101 |
| — | MR COOPER GROUP INC | 1,245 | $115K | 0.0% | $92.37 | $34.54 | — | Common Stocks | 62482R107 |
| SLV | Ishares Silver Tr | 3,887 | $110K | 0.0% | $28.30 | $26.30 | +8.0% | Exchange Traded F | 46428Q109 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $109K | 0.0% | $25.65 | $25.14 | +2.4% | Exchange Traded F | 78468R408 |
| BAX | Baxter International Inc | 2,822 | $107K | 0.0% | $37.92 * | $33.60 | +10.4% | Common Stocks | 071813109 |
| F | Ford Motor Co. | 10,018 | $106K | 0.0% | $10.58 * | $12.13 | -20.0% | Common Stocks | 345370860 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $105K | 0.0% | $28.38 | $26.88 | +5.9% | Exchange Traded F | 25434V740 |
| TGT | Target Corp Com | 663 | $103K | 0.0% | $155.35 * | $126.34 | +17.3% | Common Stocks | 87612E106 |
| XLC | Communication Services Sel Sec | 1,101 | $100K | 0.0% | $90.83 | $69.15 | +30.7% | Exchange Traded F | 81369Y852 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $98,000 | 0.0% | $323.43 * | $62.37 | +3.2% | Exchange Traded F | 921910816 |
| SCHW | Charles Schwab Corp. New | 1,449 | $94,000 | 0.0% | $64.87 | $60.67 | +5.2% | Common Stocks | 808513105 |
| PNC | PNC Financial | 502 | $93,000 | 0.0% | $185.26 * | $111.02 | +59.2% | Common Stocks | 693475105 |
| PLTR | Palantir Technologies Inc | 2,434 | $91,000 | 0.0% | $37.39 | $30.69 | +21.2% | Common Stocks | 69608A108 |
| TMUS | T-Mobile US Inc | 432 | $89,000 | 0.0% | $206.02 | $135.18 | +49.8% | Common Stocks | 872590104 |
| TXN | Texas Instruments | 425 | $88,000 | 0.0% | $207.06 * | $158.87 | +25.1% | Common Stocks | 882508104 |
| TSSI | TSS Inc | 12,000 | $86,000 | 0.0% | $7.17 | $3.97 | +79.4% | Common Stocks | 87288V101 |
| LOW | Lowes Corp | 313 | $85,000 | 0.0% | $271.57 * | $197.53 | +33.9% | Common Stocks | 548661107 |
| CRWD | CrowdStrike Holdings Inc | 302 | $85,000 | 0.0% | $281.46 | $316.63 | -11.4% | Common Stocks | 22788C105 |
| CMG | Chipotle Mexican Grill Inc Com | 1,450 | $84,000 | 0.0% | $57.93 | $62.12 | -7.3% | Common Stocks | 169656105 |
| — | Discovery Financial Services I | 600 | $84,000 | 0.0% | $140.00 | $117.14 | — | Common Stocks | 254709108 |
| MSTR | MicroStrategy Inc | 490 | $83,000 | 0.0% | $169.39 | $137.79 | +22.4% | Common Stocks | 594972408 |
| BP | BP Plc Spons ADR | 2,573 | $81,000 | 0.0% | $31.48 | $37.86 | -17.1% | Common Stocks | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $81,000 | 0.0% | $94.41 | $73.85 | +26.8% | Common Stocks | 36266G107 |
| WCN | WASTE CONNECTIONS INC COM | 455 | $81,000 | 0.0% | $178.02 | $142.97 | +24.2% | Common Stocks | 94106B101 |
| AFG | American Financial Group Inc. | 600 | $81,000 | 0.0% | $135.00 * | $47.45 | +154.7% | Common Stocks | 025932104 |
| PLD | Prologis Shs | 629 | $79,000 | 0.0% | $125.60 * | $133.04 | -9.1% | Common Stocks | 74340W103 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $78,000 | 0.0% | $82.71 | $83.51 | -0.4% | Exchange Traded F | 464287457 |
| AMAT | Applied Materials | 383 | $77,000 | 0.0% | $201.04 | $105.42 | +89.3% | Common Stocks | 038222105 |
| NSRGY | Nestle S A Sponsored Adr Repst | 759 | $76,000 | 0.0% | $100.13 | $115.65 | -13.0% | Common Stocks | 641069406 |
| STX | Seagate Technology PLC | 689 | $75,000 | 0.0% | $108.85 * | $89.28 | +19.5% | Common Stocks | G7997R103 |
| — | Blackrock Inc Cl A | 79 | $75,000 | 0.0% | $949.37 | $692.77 | — | Common Stocks | 09247x101 |
| SCHH | Schwab US REIT ETF | 3,108 | $72,000 | 0.0% | $23.17 | $19.24 | +20.4% | Exchange Traded F | 808524847 |
| YUM | Yum Brands Inc Common | 500 | $70,000 | 0.0% | $140.00 * | $106.76 | +27.8% | Common Stocks | 988498101 |
| VVV | Valvoline Inc | 1,646 | $69,000 | 0.0% | $41.92 | $42.49 | -1.5% | Common Stocks | 92047W101 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $68,000 | 0.0% | $83.33 | $68.06 | +22.0% | Exchange Traded F | 81369Y308 |
| PGR | Progressive Corp of Ohio | 263 | $67,000 | 0.0% | $254.75 * | $122.56 | +90.7% | Common Stocks | 743315103 |
| EXC | Exelon Corp | 1,616 | $66,000 | 0.0% | $40.84 * | $24.81 | +56.1% | Common Stocks | 30161N101 |
| APD | Air Products & Chemicals | 221 | $66,000 | 0.0% | $298.64 * | $265.18 | +8.1% | Common Stocks | 009158106 |
| — | TE Connectivity Ltd Reg Shares | 435 | $66,000 | 0.0% | $151.72 | $151.72 | — | Common Stocks | h84989104 |
| PAYX | Paychex Inc. | 490 | $66,000 | 0.0% | $134.69 * | $101.20 | +27.7% | Common Stocks | 704326107 |
| — | Super Micro Computer Inc | 155 | $65,000 | 0.0% | $419.35 | $907.39 | — | Common Stocks | 86800U104 |
| CARR | Carrier Global Corp-Wi | 800 | $64,000 | 0.0% | $80.00 | $53.44 | +48.2% | Common Stocks | 14448C104 |
| — | Select Sector Spdr Fd Material | 656 | $63,000 | 0.0% | $96.04 | $74.18 | — | Exchange Traded F | 81369y100 |
| INTC | Intel Corp | 2,693 | $63,000 | 0.0% | $23.39 | $38.14 | -38.5% | Common Stocks | 458140100 |
| BUSE | First Busey Corp | 2,375 | $62,000 | 0.0% | $26.11 * | $15.79 | +54.6% | Common Stocks | 319383204 |
| FRBP | Franklin BSP Capital Corp | 4,172 | $61,000 | 0.0% | $14.62 * | $14.44 | -32.5% | Common Stocks | 35250V104 |
| ACHR | ARCHER AVIATION CL A ORD | 20,000 | $61,000 | 0.0% | $3.05 | $3.82 | -20.7% | Common Stocks | 03945R102 |
| KMB | Kimberly-Clark Corp | 422 | $60,000 | 0.0% | $142.18 * | $107.01 | +26.6% | Common Stocks | 494368103 |
| AXON | Axon Enterprise Inc | 150 | $60,000 | 0.0% | $400.00 | $277.92 | +43.8% | Common Stocks | 05464C101 |
| — | Pediatrix Medical Grp Inc | 2,500 | $59,000 | 0.0% | $23.60 | $20.00 | — | Common Stocks | 69346N107 |
| SNPS | Synopsys Inc | 115 | $58,000 | 0.0% | $504.35 | $565.46 | -10.4% | Common Stocks | 871607107 |
| AGG | iShares Tr Lehman US Aggregate | 576 | $58,000 | 0.0% | $100.69 | $104.77 | -3.3% | Exchange Traded F | 464287226 |
| CRBG | Corebridge Financial Inc | 2,000 | $58,000 | 0.0% | $29.00 * | $18.69 | +50.3% | Common Stocks | 21871X109 |
| FAST | Fastenal Co. | 794 | $57,000 | 0.0% | $71.79 * | $25.68 | +35.5% | Common Stocks | 311900104 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,077 | $53,000 | 0.0% | $49.21 | $47.61 | +3.6% | Exchange Traded F | 922020805 |
| — | Tilray Inc | 30,167 | $53,000 | 0.0% | $1.76 | $1.76 | — | Common Stocks | 88688T100 |
| ADP | Automatic Data Processing Inc | 190 | $53,000 | 0.0% | $278.95 * | $222.04 | +21.3% | Common Stocks | 053015103 |
| SJM | Smucker JM Company Com | 441 | $53,000 | 0.0% | $120.18 * | $111.58 | +3.3% | Common Stocks | 832696405 |
| TSCO | Tractor Supply Co | 179 | $52,000 | 0.0% | $290.50 * | $46.33 | +23.0% | Common Stocks | 892356106 |
| NFG | National Fuel Gas Co | 850 | $52,000 | 0.0% | $61.18 | $51.80 | +17.0% | Common Stocks | 636180101 |
| TTWO | Take-Two Interactive Software | 323 | $50,000 | 0.0% | $154.80 | $151.69 | +1.3% | Common Stocks | 874054109 |
| TSM | Taiwan Semiconductor Mfg Co | 283 | $49,000 | 0.0% | $173.14 | $170.40 | +1.9% | Common Stocks | 874039100 |
| MRVL | Marvell Technology Inc | 685 | $49,000 | 0.0% | $71.53 | $50.68 | +41.6% | Common Stocks | 573874104 |
| DHR | Danaher Corp. Del | 174 | $48,000 | 0.0% | $275.86 | $234.46 | +17.7% | Common Stocks | 235851102 |
| NOW | ServiceNow Inc | 54 | $48,000 | 0.0% | $888.89 * | $164.40 | +8.8% | Common Stocks | 81762P102 |
| SONY | Sony Group Corp | 500 | $48,000 | 0.0% | $96.00 | $86.69 | +11.4% | Common Stocks | 835699307 |
| FDX | Fedex Corp | 170 | $47,000 | 0.0% | $276.47 * | $242.32 | +9.8% | Common Stocks | 31428X106 |
| TRV | The Travelers Companies Inc Co | 200 | $47,000 | 0.0% | $235.00 * | $148.30 | +54.7% | Common Stocks | 89417E109 |
| EXAS | Exact Sciences Corp | 675 | $46,000 | 0.0% | $68.15 | $56.44 | +20.7% | Common Stocks | 30063P105 |
| LMT | Lockheed Martin Corp | 79 | $46,000 | 0.0% | $582.28 * | $516.36 | +9.3% | Common Stocks | 539830109 |
| TMO | Thermo Electron Corp | 75 | $46,000 | 0.0% | $613.33 | $275.43 | +123.6% | Common Stocks | 883556102 |
| CHDN | Churchill Downs Inc | 332 | $45,000 | 0.0% | $135.54 | $117.64 | +14.2% | Common Stocks | 171484108 |
| CP | Canadian Pacific Ltd | 512 | $44,000 | 0.0% | $85.94 | $75.70 | +12.1% | Common Stocks | 13646K108 |
| WDAY | Workday Inc | 178 | $44,000 | 0.0% | $247.19 | $236.18 | +3.5% | Common Stocks | 98138H101 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $44,000 | 0.0% | $266.67 | $256.23 | +4.3% | Exchange Traded F | 922908595 |
| LVS | Las Vegas Sands Corp | 856 | $43,000 | 0.0% | $50.23 * | $39.88 | +23.1% | Common Stocks | 517834107 |
| PWR | Quanta Services Inc | 145 | $43,000 | 0.0% | $296.55 | $184.24 | +61.5% | Common Stocks | 74762E102 |