CIK: 0001132699 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 422,438 | $106 | 8.1% | $154.70 | +51.6% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 194,702 | $82 | 6.3% | $231.90 | +82.1% | COMMON STOCK | 594918104 |
| — | Nvidia Corp | 587,910 | $79 | 6.0% | $5.00 | — | COMMON STOCK | 67066g104 |
| AMZN | Amazon Com Inc | 359,561 | $79 | 6.0% | $137.17 | +49.1% | COMMON STOCK | 023135106 |
| AVGO | Broadcom Inc | 304,530 | $71 | 5.4% | $151.88 | +20.4% | COMMON STOCK | 11135F101 |
| XLF | Financial Select Sector SPDR F | 1,394,320 | $67 | 5.1% | $0.09 | — | EXCHANGE TRADED F | 81369Y605 |
| META | Meta Platforms Inc | 73,517 | $43 | 3.3% | $306.00 | +91.1% | COMMON STOCK | 30303M102 |
| GOOG | Alphabet Inc Class C Common Sh | 191,193 | $36 | 2.8% | $132.02 | +33.1% | COMMON STOCK | 02079K107 |
| JPM | JP Morgan Chase & Co | 151,294 | $36 | 2.8% | $139.10 | +63.9% | COMMON STOCK | 46625H100 |
| IVV | Ishares Tr S&P 500 Index Fd | 47,637 | $28 | 2.1% | $247.93 | — | EXCHANGE TRADED F | 464287200 |
| FISV | Fiserv Inc | 129,423 | $27 | 2.0% | $127.83 | +59.7% | COMMON STOCK | 337738108 |
| C | Citigroup Inc | 349,423 | $25 | 1.9% | $65.38 | 0.0% | COMMON STOCK | 172967424 |
| ORCL | Oracle Corp | 130,227 | $22 | 1.7% | $140.32 | +25.3% | COMMON STOCK | 68389X105 |
| LLY | Eli Lilly & Co | 25,305 | $20 | 1.5% | $468.53 | +75.3% | COMMON STOCK | 532457108 |
| EFA | Ishares Tr MSCI Index | 248,547 | $19 | 1.4% | $43.88 | — | EXCHANGE TRADED F | 464287465 |
| — | SPDR S&P Midcap 400 TR | 32,081 | $18 | 1.4% | $410.86 | — | EXCHANGE TRADED F | 78467y107 |
| TSLA | Tesla Inc | 42,182 | $17 | 1.3% | $241.27 | +33.4% | COMMON STOCK | 88160R101 |
| JIRE | JPMorgan International Rsrch E | 282,555 | $17 | 1.3% | $0.06 | — | EXCHANGE TRADED F | 46641Q134 |
| PANW | Palo Alto Networks Inc | 85,780 | $16 | 1.2% | $137.04 | +37.9% | COMMON STOCK | 697435105 |
| MS | Morgan Stanley Inc | 120,145 | $15 | 1.2% | $93.15 | +28.3% | COMMON STOCK | 617446448 |
| SPGI | S&P Global Inc | 28,573 | $14 | 1.1% | $433.61 | +16.0% | COMMON STOCK | 78409V104 |
| — | Salesforce Inc | 42,388 | $14 | 1.1% | $0.33 | — | COMMON STOCK | 79466l302 |
| RDDT | Reddit Inc | 84,781 | $14 | 1.1% | $52.80 | +133.8% | COMMON STOCK | 75734B100 |
| ALAB | Astera Labs Inc | 102,212 | $14 | 1.0% | $93.85 | 0.0% | COMMON STOCK | 04626A103 |
| SNOW | Snowflake Inc | 86,259 | $13 | 1.0% | $140.81 | 0.0% | COMMON STOCK | 833445109 |
| — | Arista Networks Inc | 117,075 | $13 | 1.0% | $0.81 | — | COMMON STOCK | 040413106 |
| V | Visa Inc Class A Shares | 39,388 | $12 | 0.9% | $183.45 | +62.6% | COMMON STOCK | 92826C839 |
| WFC | Wells Fargo & Co | 169,367 | $12 | 0.9% | $66.67 | 0.0% | COMMON STOCK | 949746101 |
| VNQ | Vanguard Real Estate ETF | 123,039 | $11 | 0.8% | $30.86 | — | EXCHANGE TRADED F | 922908553 |
| NFLX | Netflix Inc | 12,031 | $11 | 0.8% | $63.45 | +29.7% | COMMON STOCK | 64110L106 |
| PWR | Quanta Services Inc | 32,974 | $10 | 0.8% | $320.63 | +0.2% | COMMON STOCK | 74762E102 |
| JLL | Jones Lang LaSalle Inc | 39,974 | $10 | 0.8% | $164.01 | +62.5% | COMMON STOCK | 48020Q107 |
| CAH | Cardinal Health Inc | 84,680 | $10 | 0.8% | $88.86 | +29.2% | COMMON STOCK | 14149Y108 |
| VZ | Verizon Communications | 245,696 | $10 | 0.7% | $35.28 | +11.7% | COMMON STOCK | 92343V104 |
| — | Cushman & Wakefield PLC | 672,848 | $9 | 0.7% | $0.01 | — | COMMON STOCK | G2717B108 |
| WMT | Walmart Inc | 93,719 | $8 | 0.6% | $77.00 | +11.4% | COMMON STOCK | 931142103 |
| ISRG | Intuitive Surgical Inc | 16,160 | $8 | 0.6% | $286.24 | +82.0% | COMMON STOCK | 46120E602 |
| ABT | Abbott Laboratories | 73,887 | $8 | 0.6% | $50.37 | +125.0% | COMMON STOCK | 002824100 |
| UNH | Unitedhealth Group Inc | 16,099 | $8 | 0.6% | $443.05 | +24.8% | COMMON STOCK | 91324P102 |
| PG | Procter & Gamble Co | 48,329 | $8 | 0.6% | $110.61 | +49.8% | COMMON STOCK | 742718109 |
| VPU | Vanguard Utilities ETF | 47,178 | $8 | 0.6% | $101.99 | — | EXCHANGE TRADED F | 92204A876 |
| IVW | IShares TR S&P 500 Growth Inde | 73,787 | $7 | 0.6% | $76.05 | — | EXCHANGE TRADED F | 464287309 |
| XLE | Energy Select Sector SPDR Fund | 83,432 | $7 | 0.5% | $41.34 | — | EXCHANGE TRADED F | 81369Y506 |
| VWO | Vanguard Emerging Markets ETF | 158,457 | $7 | 0.5% | $25.47 | — | EXCHANGE TRADED F | 922042858 |
| ABBV | Abbvie Inc Com | 38,083 | $7 | 0.5% | $157.55 | +12.6% | COMMON STOCK | 00287Y109 |
| WM | Waste Management Inc | 32,599 | $7 | 0.5% | $140.82 | +49.9% | COMMON STOCK | 94106L109 |
| FOUR | Shift4 Payments Inc | 61,491 | $6 | 0.5% | $99.28 | 0.0% | COMMON STOCK | 82452J109 |
| COP | ConocoPhillips | 64,294 | $6 | 0.5% | $97.80 | +4.6% | COMMON STOCK | 20825C104 |
| EMXC | iShares MSCI Emerging Mkts ex | 113,675 | $6 | 0.5% | $34.56 | — | EXCHANGE TRADED F | 46434G764 |
| PEP | PepsiCo Inc | 40,930 | $6 | 0.5% | $137.97 | +13.5% | COMMON STOCK | 713448108 |
| SYK | Stryker Corp | 16,755 | $6 | 0.5% | $358.09 | +2.3% | COMMON STOCK | 863667101 |
| HD | Home Depot Inc | 15,423 | $6 | 0.5% | $266.06 | +49.3% | COMMON STOCK | 437076102 |
| NET | Cloudflare Inc | 52,033 | $6 | 0.4% | $97.70 | 0.0% | COMMON STOCK | 18915M107 |
| HUBS | HubSpot Inc | 7,851 | $5 | 0.4% | $642.90 | 0.0% | COMMON STOCK | 443573100 |
| DDOG | Datadog Inc | 36,346 | $5 | 0.4% | $137.35 | 0.0% | COMMON STOCK | 23804L103 |
| MCD | McDonald's Corp | 17,528 | $5 | 0.4% | $210.40 | +37.9% | COMMON STOCK | 580135101 |
| TTD | The Trade Desk Inc | 41,641 | $5 | 0.4% | $123.72 | 0.0% | COMMON STOCK | 88339J105 |
| BAC | Bank of America Corp | 109,230 | $5 | 0.4% | $27.77 | +54.2% | COMMON STOCK | 060505104 |
| MCK | McKesson Corp | 8,257 | $5 | 0.4% | $537.98 | +3.6% | COMMON STOCK | 58155Q103 |
| MLM | Martin Marietta Material Inc | 8,730 | $5 | 0.3% | $563.61 | 0.0% | COMMON STOCK | 573284106 |
| UNP | Union Pacific Corp | 19,590 | $4 | 0.3% | $199.97 | +15.1% | COMMON STOCK | 907818108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 70,177 | $4 | 0.3% | $38.28 | — | EXCHANGE TRADED F | 464287507 |
| HWM | Howmet Aerospace Inc | 39,251 | $4 | 0.3% | $109.18 | 0.0% | COMMON STOCK | 443201108 |
| — | Royal Caribbean Cruises | 18,458 | $4 | 0.3% | $0.23 | — | COMMON STOCK | v7780t103 |
| ETN | Eaton Corp | 12,502 | $4 | 0.3% | $301.25 | +15.2% | COMMON STOCK | G29183103 |
| MDT | Medtronic PLC | 51,375 | $4 | 0.3% | $80.66 | +4.0% | COMMON STOCK | G5960L103 |
| — | Berkshire Hat A 100th | 600 | $4 | 0.3% | $5.32 | — | COMMON STOCK | 084990175 |
| — | Vertex Pharmaceuticals Inc | 9,736 | $4 | 0.3% | $2.46 | — | COMMON STOCK | 92532f100 |
| CAT | Caterpillar Inc | 10,754 | $4 | 0.3% | $338.69 | +12.7% | COMMON STOCK | 149123101 |
| ITW | Illinois Tool Works | 15,336 | $4 | 0.3% | $78.05 | +229.7% | COMMON STOCK | 452308109 |
| RBRK | Rubrik Inc | 56,406 | $4 | 0.3% | $49.40 | 0.0% | COMMON STOCK | 781154109 |
| BDX | Becton Dickinson & Co | 15,282 | $3 | 0.3% | $225.25 | -0.0% | COMMON STOCK | 075887109 |
| CEG | Constellation Energy Group Inc | 15,343 | $3 | 0.3% | $241.81 | +2.5% | COMMON STOCK | 21037T109 |
| BRK/B | Berkshire Hathaway Inc B | 7,497 | $3 | 0.3% | $207.90 | +122.1% | COMMON STOCK | 084670702 |
| ABNB | Airbnb Inc | 25,781 | $3 | 0.3% | $134.70 | 0.0% | COMMON STOCK | 009066101 |
| TMUS | T-Mobile US Inc | 15,134 | $3 | 0.3% | $220.90 | +1.1% | COMMON STOCK | 872590104 |
| DON | WisdomTree MidCap Dividend ETF | 64,776 | $3 | 0.3% | $34.04 | — | EXCHANGE TRADED F | 97717W505 |
| S | SentinelOne Inc | 143,682 | $3 | 0.2% | $25.52 | 0.0% | COMMON STOCK | 81730H109 |
| IJR | iShares Tr S&P Smallcap 600 | 26,464 | $3 | 0.2% | $80.54 | — | EXCHANGE TRADED F | 464287804 |
| AFRM | Affirm Holdings Inc | 49,607 | $3 | 0.2% | $55.59 | 0.0% | COMMON STOCK | 00827B106 |
| MAIN | Main Street Capital Corp | 48,400 | $3 | 0.2% | $35.11 | +51.8% | COMMON STOCK | 56035L104 |
| PINS | Pinterest Inc | 94,730 | $3 | 0.2% | $31.43 | 0.0% | COMMON STOCK | 72352L106 |
| GTLB | Gitlab Inc | 44,851 | $3 | 0.2% | $58.30 | 0.0% | COMMON STOCK | 37637K108 |
| ZS | Zscaler Inc | 13,877 | $3 | 0.2% | $193.56 | 0.0% | COMMON STOCK | 98980G102 |
| LYB | LyondellBasell Industries NV | 33,097 | $2 | 0.2% | $73.68 | +2.7% | COMMON STOCK | N53745100 |
| BILL | Bill Holdings Inc | 28,901 | $2 | 0.2% | $74.57 | 0.0% | COMMON STOCK | 090043100 |
| — | Vanguard Mega Cap ETF 529F | 46,585 | $2 | 0.2% | $17.33 | — | EXCHANGE TRADED F | 108913807 |
| WTFC | Wintrust Financial Corp | 19,051 | $2 | 0.2% | $59.30 | +108.3% | COMMON STOCK | 97650W108 |
| DES | Wisdomtree Tr Smallcap Div Fd | 65,835 | $2 | 0.2% | $27.90 | — | EXCHANGE TRADED F | 97717W604 |
| XYZ | Block Inc | 26,506 | $2 | 0.2% | $82.04 | 0.0% | COMMON STOCK | 852234103 |
| OS | OneStream Inc | 75,360 | $2 | 0.2% | $30.68 | 0.0% | COMMON STOCK | 68278B107 |
| U | Unity Software Inc | 92,475 | $2 | 0.2% | $22.24 | 0.0% | COMMON STOCK | 91332U101 |
| SPY | S&P Spider Trust Unit Series 1 | 3,145 | $2 | 0.1% | $135.46 | — | EXCHANGE TRADED F | 78462F103 |
| LIN | Linde plc | 4,292 | $2 | 0.1% | $326.01 | +37.6% | COMMON STOCK | G54950103 |
| HUBB | Hubbell Inc | 4,126 | $2 | 0.1% | $279.62 | +57.2% | COMMON STOCK | 443510607 |
| TEM | Tempus AI Inc | 48,590 | $2 | 0.1% | $49.30 | +0.3% | COMMON STOCK | 88023B103 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 90,469 | $2 | 0.1% | $25.26 | 0.0% | COMMON STOCK | 98956A105 |
| — | CME Group Inc | 6,346 | $1 | 0.1% | $24.26 | — | COMMON STOCK | 12572q105 |
| VTI | Vanguard Index Fds Total Stk M | 5,069 | $1 | 0.1% | $61.95 | — | EXCHANGE TRADED F | 922908769 |
| COST | Costco Wholesale Corp | 1,447 | $1 | 0.1% | $565.09 | +63.3% | COMMON STOCK | 22160K105 |
| VOO | Vanguard 500 ETF | 1,987 | $1 | 0.1% | $39.16 | — | EXCHANGE TRADED F | 922908363 |
| GOOGL | Alphabet Inc. Class A Common S | 5,181 | $1 | 0.1% | $111.54 | +56.1% | COMMON STOCK | 02079K305 |
| DLN | WisdomTree LargeCap Dividend E | 11,791 | $1 | 0.1% | $72.24 | — | EXCHANGE TRADED F | 97717W307 |
| ELV | Elevance Health Inc | 2,350 | $1 | 0.1% | $491.26 | -16.7% | COMMON STOCK | 036752103 |
| USB | US Bancorp New | 17,161 | $1 | 0.1% | $26.63 | +75.1% | COMMON STOCK | 902973304 |
| XOM | Exxon Mobil Corp Com | 6,984 | $1 | 0.1% | $105.69 | +6.3% | COMMON STOCK | 30231G102 |
| NSC | Norfolk Southern Corp | 2,888 | $1 | 0.1% | $118.68 | +109.4% | COMMON STOCK | 655844108 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,293 | $1 | 0.1% | $236.39 | — | EXCHANGE TRADED F | 46090E103 |
| AON | AON PLC | 1,764 | $1 | 0.0% | $264.78 | +37.9% | COMMON STOCK | G0403H108 |
| NTRS | Northern Trust Corporation | 5,808 | $1 | 0.0% | $82.21 | +20.4% | COMMON STOCK | 665859104 |
| MRK | Merck & Co Inc New Com | 5,962 | $1 | 0.0% | $80.05 | +23.3% | COMMON STOCK | 58933Y105 |
| KO | Coca Cola Company | 9,333 | $1 | 0.0% | $49.34 | +27.9% | COMMON STOCK | 191216100 |
| PM | Philip Morris Int'l Inc Com | 4,507 | $1 | 0.0% | $72.43 | +66.5% | COMMON STOCK | 718172109 |
| CSCO | Cisco Systems Inc. | 8,791 | $1 | 0.0% | $45.53 | +21.6% | COMMON STOCK | 17275R102 |
| BA | Boeing Company | 2,811 | $0 | 0.0% | $287.84 | -45.5% | COMMON STOCK | 097023105 |
| OLED | Universal Display Corp | 3,255 | $0 | 0.0% | $204.14 | -14.1% | COMMON STOCK | 91347P105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,978 | $0 | 0.0% | $60.50 | — | EXCHANGE TRADED F | 81369y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 5,389 | $0 | 0.0% | $0.06 | — | EXCHANGE TRADED F | 315948109 |
| AJG | Gallagher Arthur J & Co | 1,394 | $0 | 0.0% | $102.79 | +180.2% | COMMON STOCK | 363576109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $0 | 0.0% | $45.12 | +58.2% | COMMON STOCK | 760281204 |
| — | Marathon Pete Corp Com | 2,729 | $0 | 0.0% | $30.02 | — | COMMON STOCK | 56585a102 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 27,022 | $0 | 0.0% | $0.02 | — | EXCHANGE TRADED F | 26923N819 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $17.89 | +287.4% | COMMON STOCK | 47233W109 |
| CDW | CDW Corp | 2,080 | $0 | 0.0% | $193.29 | -1.2% | COMMON STOCK | 12514G108 |
| VO | Seagram LTD | 1,350 | $0 | 0.0% | $14.58 | — | COMMON STOCK | 922908629 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 25434V708 |
| USD | ProShares Ultra Semiconductors | 5,425 | $0 | 0.0% | $0.08 | — | EXCHANGE TRADED F | 74347R669 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,998 | $0 | 0.0% | $48.52 | — | EXCHANGE TRADED F | 46137V241 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 9,050 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 31609A305 |
| MSI | Motorola Solutions Inc Com | 692 | $0 | 0.0% | $192.52 | +143.3% | COMMON STOCK | 620076307 |
| MO | Altria Group Inc | 5,932 | $0 | 0.0% | $33.35 | +46.4% | COMMON STOCK | 02209S103 |
| JNJ | Johnson & Johnson Com | 2,077 | $0 | 0.0% | $116.58 | +28.3% | COMMON STOCK | 478160104 |
| GE | General Electric Co | 1,721 | $0 | 0.0% | $75.58 | +134.4% | COMMON STOCK | 369604301 |
| PFE | Pfizer Inc. | 10,734 | $0 | 0.0% | $29.74 | -15.6% | COMMON STOCK | 717081103 |
| DIS | Walt Disney | 2,557 | $0 | 0.0% | $103.12 | +0.4% | COMMON STOCK | 254687106 |
| MRSH | Marsh & McLennan | 1,292 | $0 | 0.0% | $122.25 | +78.1% | COMMON STOCK | 571748102 |
| — | Vanguard Small-Cap ETF 529F | 7,753 | $0 | 0.0% | $14.05 | — | EXCHANGE TRADED F | 108913831 |
| BX | Blackstone Group L P Com Unit | 1,512 | $0 | 0.0% | $120.87 | +39.6% | COMMON STOCK | 09260D107 |
| VLO | Valero Energy | 2,107 | $0 | 0.0% | $101.11 | +27.7% | COMMON STOCK | 91913Y100 |
| FITB | Fifth Third Bancorp | 6,039 | $0 | 0.0% | $35.01 | +22.6% | COMMON STOCK | 316773100 |
| PSX | Phillips 66 Com | 2,216 | $0 | 0.0% | $82.82 | +47.3% | COMMON STOCK | 718546104 |
| IBM | International Business Machine | 1,144 | $0 | 0.0% | $112.31 | +92.6% | COMMON STOCK | 459200101 |
| ACHR | ARCHER AVIATION CL A ORD | 25,000 | $0 | 0.0% | $4.17 | +33.3% | COMMON STOCK | 03945R102 |
| IWF | iShares Tr Russell 1000 Gorwth | 605 | $0 | 0.0% | $50.70 | — | EXCHANGE TRADED F | 464287614 |
| SBUX | Starbucks Corp Com | 2,662 | $0 | 0.0% | $85.14 | +10.3% | COMMON STOCK | 855244109 |
| ADSK | Autodesk Inc | 813 | $0 | 0.0% | $226.32 | +30.5% | COMMON STOCK | 052769106 |
| AXP | American Express Co. | 792 | $0 | 0.0% | $159.26 | +78.1% | COMMON STOCK | 025816109 |
| CIEN | Ciena Corp | 2,700 | $0 | 0.0% | $53.46 | +34.2% | COMMON STOCK | 171779309 |
| NOC | Northrop Grumman Corp | 486 | $0 | 0.0% | $495.16 | -0.4% | COMMON STOCK | 666807102 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 1,723 | $0 | 0.0% | $0.13 | — | EXCHANGE TRADED F | 38747R710 |
| EW | Edwards Lifesciences Corp | 3,012 | $0 | 0.0% | $69.64 | +0.5% | COMMON STOCK | 28176E108 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $261.54 | — | EXCHANGE TRADED F | 921932505 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $0 | 0.0% | $0.42 | — | EXCHANGE TRADED F | 78467X109 |
| — | Spdr Gold Tr Gold Shs ETF | 875 | $0 | 0.0% | $148.28 | — | EXCHANGE TRADED F | 78463v107 |
| UBER | Uber Technologies Inc | 3,370 | $0 | 0.0% | $37.13 | +92.3% | COMMON STOCK | 90353T100 |
| VB | Vanguard Index Fds Small-Cap E | 839 | $0 | 0.0% | $0.23 | — | EXCHANGE TRADED F | 922908751 |
| T | AT&T Inc | 8,798 | $0 | 0.0% | $15.27 | +40.9% | COMMON STOCK | 00206R102 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,104 | $0 | 0.0% | $0.10 | — | EXCHANGE TRADED F | 25460G161 |
| UPS | United Parcel Service Inc Cl B | 1,575 | $0 | 0.0% | $154.13 | -20.6% | COMMON STOCK | 911312106 |
| DFAI | Dimensional International Cr E | 6,788 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 25434V203 |
| CL | Colgate Palmolive | 2,162 | $0 | 0.0% | $80.07 | +16.2% | COMMON STOCK | 194162103 |
| PLTR | Palantir Technologies Inc | 2,548 | $0 | 0.0% | $31.92 | +82.5% | COMMON STOCK | 69608A108 |
| CVX | Chevron Corp | 1,270 | $0 | 0.0% | $126.11 | +15.4% | COMMON STOCK | 166764100 |
| SPG | Simon Property Group Inc | 1,005 | $0 | 0.0% | $102.30 | +61.9% | COMMON STOCK | 828806109 |
| VHT | Vanguard Health Care ETF | 670 | $0 | 0.0% | $101.66 | — | EXCHANGE TRADED F | 92204A504 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $0 | 0.0% | $28.55 | — | EXCHANGE TRADED F | 316092352 |
| AMD | Advanced Micro Devices Inc | 1,373 | $0 | 0.0% | $146.39 | -1.7% | COMMON STOCK | 007903107 |
| — | Select Sector Spdr Tr Consumer | 727 | $0 | 0.0% | $58.30 | — | EXCHANGE TRADED F | 81369y407 |
| QQQM | Invesco NASDAQ 100 ETF | 776 | $0 | 0.0% | $0.15 | — | EXCHANGE TRADED F | 46138G649 |
| RTX | Raytheon Technologies Ord | 1,374 | $0 | 0.0% | $65.82 | +79.7% | COMMON STOCK | 75513E101 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 2,400 | $0 | 0.0% | $0.06 | — | EXCHANGE TRADED F | 38747R827 |
| IP | International Paper Co | 2,849 | $0 | 0.0% | $45.21 | +13.5% | COMMON STOCK | 460146103 |
| XEL | Xcel Energy Inc | 2,233 | $0 | 0.0% | $51.71 | +24.6% | COMMON STOCK | 98389B100 |
| DUK | Duke Energy Corp New Com New | 1,387 | $0 | 0.0% | $64.07 | +69.8% | COMMON STOCK | 26441C204 |
| MDLZ | Mondelez Intl Incl Cl A | 2,491 | $0 | 0.0% | $50.61 | +25.7% | COMMON STOCK | 609207105 |
| MELI | MercadoLibre Inc | 87 | $0 | 0.0% | $1525.82 | +27.6% | COMMON STOCK | 58733R102 |
| CRWD | CrowdStrike Holdings Inc | 426 | $0 | 0.0% | $321.25 | +3.5% | COMMON STOCK | 22788C105 |
| TSSI | TSS Inc | 12,000 | $0 | 0.0% | $3.97 | +113.0% | COMMON STOCK | 87288V101 |
| FTI | TechnipFMC PLC | 4,888 | $0 | 0.0% | $17.89 | +58.0% | COMMON STOCK | G87110105 |
| SAIA | Saia Inc | 298 | $0 | 0.0% | $194.48 | +154.4% | COMMON STOCK | 78709Y105 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $127.61 | +8.0% | COMMON STOCK | 596278101 |
| VIG | Vanguard Spcld Port Div App In | 689 | $0 | 0.0% | $64.80 | — | EXCHANGE TRADED F | 921908844 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,832 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 921943858 |
| — | Select Sector Spdr Fd Healthca | 970 | $0 | 0.0% | $37.31 | — | EXCHANGE TRADED F | 81369y209 |
| MSTR | MicroStrategy Inc | 453 | $0 | 0.0% | $137.79 | +118.4% | COMMON STOCK | 594972408 |
| AWK | American Waterworks Co Inc | 1,002 | $0 | 0.0% | $121.75 | +7.9% | COMMON STOCK | 030420103 |
| IWD | iShares Tr Russell 1000 Value | 666 | $0 | 0.0% | $0.16 | — | EXCHANGE TRADED F | 464287598 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Sector Spdr Tr Shs Ben Int Ind | 884 | $0 | 0.0% | $39.44 | — | EXCHANGE TRADED F | 81369y704 |
| SCHW | Charles Schwab Corp. New | 1,556 | $0 | 0.0% | $61.57 | +19.9% | COMMON STOCK | 808513105 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| AXON | Axon Enterprise Inc | 182 | $0 | 0.0% | $324.69 | +67.5% | COMMON STOCK | 05464C101 |
| XLC | Communication Services Sel Sec | 1,101 | $0 | 0.0% | $0.07 | — | EXCHANGE TRADED F | 81369Y852 |
| SJNK | SPDR Barclays Short Term Hi Y | 4,249 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 78468R408 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $0 | 0.0% | $0.32 | — | EXCHANGE TRADED F | 921910816 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $0 | 0.0% | $0.04 | — | EXCHANGE TRADED F | 33939L407 |
| STZ | Constellation Brands Inc Cl A | 453 | $0 | 0.0% | $160.48 | +44.1% | COMMON STOCK | 21036P108 |
| F | Ford Motor Co. | 10,062 | $0 | 0.0% | $12.13 | -18.6% | COMMON STOCK | 345370860 |
| CNI | Canadian National Railroad | 976 | $0 | 0.0% | $108.99 | -1.9% | COMMON STOCK | 136375102 |
| PNC | PNC Financial | 507 | $0 | 0.0% | $111.02 | +70.5% | COMMON STOCK | 693475105 |
| OXY | Occidental Petroleum Corp | 1,977 | $0 | 0.0% | $14.79 | +232.9% | COMMON STOCK | 674599105 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $0 | 0.0% | $0.03 | — | EXCHANGE TRADED F | 25434V740 |
| PAYX | Paychex Inc. | 693 | $0 | 0.0% | $111.78 | +22.8% | COMMON STOCK | 704326107 |
| MA | Mastercard Inc Cl A | 182 | $0 | 0.0% | $514.68 | 0.0% | COMMON STOCK | 57636Q104 |
| IBIT | iShares Bitcoin Trust ETF | 1,762 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 46438F101 |
| HBAN | Huntington Bancshares Inc | 5,636 | $0 | 0.0% | $12.39 | +26.7% | COMMON STOCK | 446150104 |
| WCN | WASTE CONNECTIONS INC COM | 524 | $0 | 0.0% | $147.94 | +22.1% | COMMON STOCK | 94106B101 |
| TGT | Target Corp Com | 668 | $0 | 0.0% | $126.34 | +8.2% | COMMON STOCK | 87612E106 |
| MSTX | DEFIANCE DAILY TARGT 175X MSTR | 2,533 | $0 | 0.0% | $0.04 | — | EXCHANGE TRADED F | 88636J253 |
| SLB | Schlumberger Limited | 2,301 | $0 | 0.0% | $36.92 | +9.7% | COMMON STOCK | 806857108 |
| QCOM | Qualcomm Corp | 559 | $0 | 0.0% | $134.59 | +18.5% | COMMON STOCK | 747525103 |
| TXN | Texas Instruments | 442 | $0 | 0.0% | $160.19 | +20.6% | COMMON STOCK | 882508104 |
| — | Blackrock Inc Cl A | 81 | $0 | 0.0% | $0.70 | — | COMMON STOCK | 09247x101 |
| BAX | Baxter International Inc | 2,829 | $0 | 0.0% | $33.60 | -1.9% | COMMON STOCK | 071813109 |
| AFG | American Financial Group Inc. | 600 | $0 | 0.0% | $47.45 | +165.5% | COMMON STOCK | 025932104 |
| GEV | GE Vernova Inc | 245 | $0 | 0.0% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| FAST | Fastenal Co. | 1,130 | $0 | 0.0% | $29.39 | +29.8% | COMMON STOCK | 311900104 |
| BKNG | Booking Hldgs Inc | 16 | $0 | 0.0% | $4764.13 | 0.0% | COMMON STOCK | 09857L108 |
| MRVL | Marvell Technology Inc | 714 | $0 | 0.0% | $52.38 | +76.6% | COMMON STOCK | 573874104 |
| LOW | Lowes Corp | 318 | $0 | 0.0% | $198.53 | +31.7% | COMMON STOCK | 548661107 |
| NOW | ServiceNow Inc | 74 | $0 | 0.0% | $174.72 | +15.9% | COMMON STOCK | 81762P102 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $0 | 0.0% | $39.28 | — | EXCHANGE TRADED F | 464287457 |
| APD | Air Products & Chemicals | 257 | $0 | 0.0% | $270.61 | +12.3% | COMMON STOCK | 009158106 |
| CMG | Chipotle Mexican Grill Inc Com | 1,150 | $0 | 0.0% | $62.12 | -3.0% | COMMON STOCK | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 865 | $0 | 0.0% | $73.85 | +14.9% | COMMON STOCK | 36266G107 |
| PGR | Progressive Corp of Ohio | 282 | $0 | 0.0% | $129.94 | +78.5% | COMMON STOCK | 743315103 |
| YUM | Yum Brands Inc Common | 506 | $0 | 0.0% | $107.06 | +23.5% | COMMON STOCK | 988498101 |
| TSM | Taiwan Semiconductor Mfg Co | 327 | $0 | 0.0% | $0.18 | — | COMMON STOCK | 874039100 |
| — | Pediatrix Medical Grp Inc | 2,500 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 69346N107 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $0 | 0.0% | $31.21 | — | EXCHANGE TRADED F | 81369Y308 |
| NSRGY | Nestle S A Sponsored Adr Repst | 759 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 641069406 |
| FRBP | Franklin BSP Capital Corp | 4,267 | $0 | 0.0% | $0.45 | +2121.6% | COMMON STOCK | 35250V104 |
| EXC | Exelon Corp | 1,634 | $0 | 0.0% | $24.95 | +49.3% | COMMON STOCK | 30161N101 |
| — | TE Connectivity Ltd Reg Shares | 435 | $0 | 0.0% | $0.15 | — | COMMON STOCK | h84989104 |
| AMAT | Applied Materials | 384 | $0 | 0.0% | $105.42 | +70.0% | COMMON STOCK | 038222105 |
| BP | BP Plc Spons ADR | 2,067 | $0 | 0.0% | $33.77 | — | COMMON STOCK | 055622104 |
| CRBG | Corebridge Financial Inc | 2,000 | $0 | 0.0% | $18.69 | +59.2% | COMMON STOCK | 21871X109 |
| CMCSA | Comcast Corp New Cl A | 1,610 | $0 | 0.0% | $39.99 | 0.0% | COMMON STOCK | 20030N101 |
| VVV | Valvoline Inc | 1,646 | $0 | 0.0% | $42.49 | -5.8% | COMMON STOCK | 92047W101 |
| STX | Seagate Technology PLC | 691 | $0 | 0.0% | $89.28 | +9.9% | COMMON STOCK | G7997R103 |
| TTWO | Take-Two Interactive Software | 323 | $0 | 0.0% | $151.69 | +14.3% | COMMON STOCK | 874054109 |
| ADP | Automatic Data Processing Inc | 197 | $0 | 0.0% | $224.38 | +28.3% | COMMON STOCK | 053015103 |
| KMB | Kimberly-Clark Corp | 424 | $0 | 0.0% | $107.01 | +21.6% | COMMON STOCK | 494368103 |
| DHR | Danaher Corp. Del | 243 | $0 | 0.0% | $237.16 | +2.9% | COMMON STOCK | 235851102 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $15.79 | +53.2% | COMMON STOCK | 319383204 |
| — | Select Sector Spdr Fd Material | 656 | $0 | 0.0% | $67.66 | — | EXCHANGE TRADED F | 81369y100 |
| MGV | Vanguard Mega Cap Value ETF | 442 | $0 | 0.0% | $0.12 | — | EXCHANGE TRADED F | 921910840 |
| CARR | Carrier Global Corp-Wi | 804 | $0 | 0.0% | $53.44 | +39.2% | COMMON STOCK | 14448C104 |
| NEE | NextEra Energy Inc | 747 | $0 | 0.0% | $75.03 | 0.0% | COMMON STOCK | 65339F101 |
| AGG | iShares Tr Lehman US Aggregate | 560 | $0 | 0.0% | $56.89 | — | EXCHANGE TRADED F | 464287226 |
| SONY | Sony Group Corp | 2,500 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 835699307 |
| MU | Micron Technology Inc | 635 | $0 | 0.0% | $101.25 | 0.0% | COMMON STOCK | 595112103 |
| TSCO | Tractor Supply Co | 998 | $0 | 0.0% | $53.80 | +3.0% | COMMON STOCK | 892356106 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $51.80 | +18.3% | COMMON STOCK | 636180101 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,077 | $0 | 0.0% | $0.05 | — | EXCHANGE TRADED F | 922020805 |
| LMT | Lockheed Martin Corp | 102 | $0 | 0.0% | $518.80 | +1.6% | COMMON STOCK | 539830109 |
| TRV | The Travelers Companies Inc Co | 205 | $0 | 0.0% | $150.66 | +62.5% | COMMON STOCK | 89417E109 |
| SJM | Smucker JM Company Com | 441 | $0 | 0.0% | $111.58 | -1.5% | COMMON STOCK | 832696405 |
| TREX | Trex Co Inc | 684 | $0 | 0.0% | $70.47 | 0.0% | COMMON STOCK | 89531P105 |
| — | Expedia Inc Del Com New | 253 | $0 | 0.0% | $0.19 | — | COMMON STOCK | 30212p303 |
| PLD | Prologis Shs | 443 | $0 | 0.0% | $133.04 | -17.2% | COMMON STOCK | 74340W103 |
| MKL | Markel Corp Com | 27 | $0 | 0.0% | $1659.34 | 0.0% | COMMON STOCK | 570535104 |
| — | Super Micro Computer Inc | 1,550 | $0 | 0.0% | $0.12 | — | COMMON STOCK | 86800U104 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $0 | 0.0% | $0.27 | — | EXCHANGE TRADED F | 922908595 |
| WDAY | Workday Inc | 178 | $0 | 0.0% | $236.18 | +8.2% | COMMON STOCK | 98138H101 |
| CHDN | Churchill Downs Inc | 332 | $0 | 0.0% | $117.64 | +17.0% | COMMON STOCK | 171484108 |
| LVS | Las Vegas Sands Corp | 865 | $0 | 0.0% | $39.99 | +26.8% | COMMON STOCK | 517834107 |
| FDX | Fedex Corp | 156 | $0 | 0.0% | $242.32 | +12.1% | COMMON STOCK | 31428X106 |
| EQIX | Equinix Inc | 47 | $0 | 0.0% | $897.54 | 0.0% | COMMON STOCK | 29444U700 |
| TMO | Thermo Electron Corp | 83 | $0 | 0.0% | $301.66 | +81.5% | COMMON STOCK | 883556102 |
| BK | Bank of New York Mellon Corp | 551 | $0 | 0.0% | $75.52 | 0.0% | COMMON STOCK | 064058100 |
| HON | Honeywell International Inc | 181 | $0 | 0.0% | $203.59 | 0.0% | COMMON STOCK | 438516106 |
| MFC | Manulife Finl Corp | 1,317 | $0 | 0.0% | $30.98 | 0.0% | COMMON STOCK | 56501R106 |