VESTOR CAPITAL, LLC Diversified Active

Location: Chicago, IL

CIK: 0001132699 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $1.311B (100.0% shares, 0.0% debt)

Holdings (273)

AAPL Apple Inc Com 8.1%
Value $106M Shares 422,438 Share Price $250.42 Est. Cost/Share $154.70 Unrealized @ Report Date +61.1%
MSFT Microsoft Corp 6.3%
Value $82.07M Shares 194,702 Share Price $421.50 Est. Cost/Share $231.90 Unrealized @ Report Date +80.4%
— Nvidia Corp 6.0%
Value $78.95M Shares 587,910 Share Price $134.29 Est. Cost/Share $149.81 Unrealized @ Report Date —
AMZN Amazon Com Inc 6.0%
Value $78.88M Shares 359,561 Share Price $219.39 Est. Cost/Share $137.17 Unrealized @ Report Date +59.9%
AVGO Broadcom Inc 5.4%
Value $70.6M Shares 304,530 Share Price $231.84 Est. Cost/Share $151.88 Unrealized @ Report Date +51.3%
XLF Financial Select Sector SPDR F 5.1%
Value $67.39M Shares 1,394,320 Share Price $48.33 Est. Cost/Share $44.02 Unrealized @ Report Date +9.8%
META Meta Platforms Inc 3.3%
Value $43.05M Shares 73,517 Share Price $585.51 Est. Cost/Share $306.00 Unrealized @ Report Date +90.7%
GOOG Alphabet Inc Class C Common Sh 2.8%
Value $36.41M Shares 191,193 Share Price $190.44 Est. Cost/Share $132.02 Unrealized @ Report Date +43.7%
JPM JP Morgan Chase & Co 2.8%
Value $36.27M Shares 151,294 Share Price $239.71 * Est. Cost/Share $139.10 Unrealized @ Report Date +68.8%
IVV Ishares Tr S&P 500 Index Fd 2.1%
Value $28.04M Shares 47,637 Share Price $588.68 Est. Cost/Share $342.22 Unrealized @ Report Date +72.0%
FISV Fiserv Inc 2.0%
Value $26.59M Shares 129,423 Share Price $205.42 Est. Cost/Share $127.83 Unrealized @ Report Date +60.7%
C Citigroup Inc 1.9%
Value $24.6M Shares 349,423 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
ORCL Oracle Corp 1.7%
Value $21.7M Shares 130,227 Share Price $166.64 Est. Cost/Share $140.32 Unrealized @ Report Date +17.6%
LLY Eli Lilly & Co 1.5%
Value $19.54M Shares 25,305 Share Price $771.98 Est. Cost/Share $468.53 Unrealized @ Report Date +63.6%
EFA Ishares Tr MSCI Index 1.4%
Value $18.79M Shares 248,547 Share Price $75.61 Est. Cost/Share $70.20 Unrealized @ Report Date +7.7%
— SPDR S&P Midcap 400 TR 1.4%
Value $18.27M Shares 32,081 Share Price $569.59 Est. Cost/Share $422.62 Unrealized @ Report Date —
TSLA Tesla Inc 1.3%
Value $17.04M Shares 42,182 Share Price $403.85 Est. Cost/Share $241.27 Unrealized @ Report Date +67.4%
JIRE JPMorgan International Rsrch E 1.3%
Value $16.53M Shares 282,555 Share Price $58.51 Est. Cost/Share $59.79 Unrealized @ Report Date -2.1%
PANW Palo Alto Networks Inc 1.2%
Value $15.61M Shares 85,780 Share Price $181.97 Est. Cost/Share $137.04 Unrealized @ Report Date +32.8%
MS Morgan Stanley Inc 1.2%
Value $15.11M Shares 120,145 Share Price $125.72 * Est. Cost/Share $93.15 Unrealized @ Report Date +31.3%
SPGI S&P Global Inc 1.1%
Value $14.23M Shares 28,573 Share Price $498.02 Est. Cost/Share $433.61 Unrealized @ Report Date +14.0%
— Salesforce Inc 1.1%
Value $14.17M Shares 42,388 Share Price $334.34 Est. Cost/Share $273.66 Unrealized @ Report Date —
RDDT Reddit Inc 1.1%
Value $13.86M Shares 84,781 Share Price $163.44 Est. Cost/Share $52.80 Unrealized @ Report Date +209.5%
ALAB Astera Labs Inc 1.0%
Value $13.54M Shares 102,212 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
SNOW Snowflake Inc 1.0%
Value $13.32M Shares 86,259 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
— Arista Networks Inc 1.0%
Value $12.94M Shares 117,075 Share Price $110.53 Est. Cost/Share $110.83 Unrealized @ Report Date —
V Visa Inc Class A Shares 0.9%
Value $12.45M Shares 39,388 Share Price $316.04 Est. Cost/Share $183.45 Unrealized @ Report Date +71.1%
WFC Wells Fargo & Co 0.9%
Value $11.9M Shares 169,367 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
VNQ Vanguard Real Estate ETF 0.8%
Value $10.96M Shares 123,039 Share Price $89.08 Est. Cost/Share $85.34 Unrealized @ Report Date +4.4%
NFLX Netflix Inc 0.8%
Value $10.72M Shares 12,031 Share Price $891.28 * Est. Cost/Share $63.45 Unrealized @ Report Date +40.5%
PWR Quanta Services Inc 0.8%
Value $10.42M Shares 32,974 Share Price $316.04 Est. Cost/Share $320.63 Unrealized @ Report Date -1.6%
JLL Jones Lang LaSalle Inc 0.8%
Value $10.12M Shares 39,974 Share Price $253.14 Est. Cost/Share $164.01 Unrealized @ Report Date +54.3%
CAH Cardinal Health Inc 0.8%
Value $10.02M Shares 84,680 Share Price $118.27 Est. Cost/Share $88.86 Unrealized @ Report Date +30.9%
VZ Verizon Communications 0.7%
Value $9.825M Shares 245,696 Share Price $39.99 * Est. Cost/Share $35.28 Unrealized @ Report Date +6.1%
— Cushman & Wakefield PLC 0.7%
Value $8.801M Shares 672,848 Share Price $13.08 Est. Cost/Share $12.36 Unrealized @ Report Date —
WMT Walmart Inc 0.6%
Value $8.468M Shares 93,719 Share Price $90.36 Est. Cost/Share $77.00 Unrealized @ Report Date +16.2%
ISRG Intuitive Surgical Inc 0.6%
Value $8.435M Shares 16,160 Share Price $521.97 Est. Cost/Share $286.24 Unrealized @ Report Date +82.4%
ABT Abbott Laboratories 0.6%
Value $8.357M Shares 73,887 Share Price $113.11 Est. Cost/Share $50.37 Unrealized @ Report Date +120.4%
UNH Unitedhealth Group Inc 0.6%
Value $8.144M Shares 16,099 Share Price $505.87 * Est. Cost/Share $443.05 Unrealized @ Report Date +11.4%
PG Procter & Gamble Co 0.6%
Value $8.102M Shares 48,329 Share Price $167.64 * Est. Cost/Share $110.61 Unrealized @ Report Date +47.7%
VPU Vanguard Utilities ETF 0.6%
Value $7.71M Shares 47,178 Share Price $163.42 Est. Cost/Share $136.97 Unrealized @ Report Date +19.3%
IVW IShares TR S&P 500 Growth Inde 0.6%
Value $7.492M Shares 73,787 Share Price $101.54 Est. Cost/Share $57.61 Unrealized @ Report Date +76.2%
XLE Energy Select Sector SPDR Fund 0.5%
Value $7.147M Shares 83,432 Share Price $85.66 * Est. Cost/Share $33.86 Unrealized @ Report Date +26.5%
VWO Vanguard Emerging Markets ETF 0.5%
Value $6.978M Shares 158,457 Share Price $44.04 Est. Cost/Share $44.93 Unrealized @ Report Date -2.0%
ABBV Abbvie Inc Com 0.5%
Value $6.767M Shares 38,083 Share Price $177.69 * Est. Cost/Share $157.55 Unrealized @ Report Date +9.0%
WM Waste Management Inc 0.5%
Value $6.578M Shares 32,599 Share Price $201.79 Est. Cost/Share $140.82 Unrealized @ Report Date +41.2%
FOUR Shift4 Payments Inc 0.5%
Value $6.382M Shares 61,491 Share Price $103.79 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
COP ConocoPhillips 0.5%
Value $6.376M Shares 64,294 Share Price $99.17 * Est. Cost/Share $97.80 Unrealized @ Report Date -2.0%
EMXC iShares MSCI Emerging Mkts ex 0.5%
Value $6.303M Shares 113,675 Share Price $55.45 Est. Cost/Share $53.82 Unrealized @ Report Date +3.0%
PEP PepsiCo Inc 0.5%
Value $6.224M Shares 40,930 Share Price $152.06 * Est. Cost/Share $137.97 Unrealized @ Report Date +6.0%
SYK Stryker Corp 0.5%
Value $6.033M Shares 16,755 Share Price $360.07 Est. Cost/Share $358.09 Unrealized @ Report Date -0.4%
HD Home Depot Inc 0.5%
Value $5.999M Shares 15,423 Share Price $388.96 * Est. Cost/Share $266.06 Unrealized @ Report Date +42.6%
NET Cloudflare Inc 0.4%
Value $5.603M Shares 52,033 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
HUBS HubSpot Inc 0.4%
Value $5.47M Shares 7,851 Share Price $696.73 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
DDOG Datadog Inc 0.4%
Value $5.193M Shares 36,346 Share Price $142.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
MCD McDonald's Corp 0.4%
Value $5.081M Shares 17,528 Share Price $289.88 * Est. Cost/Share $210.40 Unrealized @ Report Date +34.6%
TTD The Trade Desk Inc 0.4%
Value $4.894M Shares 41,641 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
BAC Bank of America Corp 0.4%
Value $4.801M Shares 109,230 Share Price $43.95 * Est. Cost/Share $27.77 Unrealized @ Report Date +54.7%
MCK McKesson Corp 0.4%
Value $4.706M Shares 8,257 Share Price $569.94 Est. Cost/Share $537.98 Unrealized @ Report Date +5.5%
MLM Martin Marietta Material Inc 0.3%
Value $4.509M Shares 8,730 Share Price $516.49 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
UNP Union Pacific Corp 0.3%
Value $4.467M Shares 19,590 Share Price $228.02 * Est. Cost/Share $199.97 Unrealized @ Report Date +11.4%
IJH Ishares Tr S&P Midcap 400 Inde 0.3%
Value $4.373M Shares 70,177 Share Price $62.31 Est. Cost/Share $51.89 Unrealized @ Report Date +20.1%
HWM Howmet Aerospace Inc 0.3%
Value $4.293M Shares 39,251 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
— Royal Caribbean Cruises 0.3%
Value $4.258M Shares 18,458 Share Price $230.69 Est. Cost/Share $230.69 Unrealized @ Report Date —
ETN Eaton Corp 0.3%
Value $4.149M Shares 12,502 Share Price $331.87 Est. Cost/Share $301.25 Unrealized @ Report Date +9.1%
MDT Medtronic PLC 0.3%
Value $4.104M Shares 51,375 Share Price $79.88 * Est. Cost/Share $80.66 Unrealized @ Report Date -3.3%
— Berkshire Hat A 100th 0.3%
Value $4.086M Shares 600 Share Price $6810.00 Est. Cost/Share $5315.00 Unrealized @ Report Date —
— Vertex Pharmaceuticals Inc 0.3%
Value $3.921M Shares 9,736 Share Price $402.73 Est. Cost/Share $401.37 Unrealized @ Report Date —
CAT Caterpillar Inc 0.3%
Value $3.901M Shares 10,754 Share Price $362.75 Est. Cost/Share $338.69 Unrealized @ Report Date +5.5%
ITW Illinois Tool Works 0.3%
Value $3.889M Shares 15,336 Share Price $253.59 * Est. Cost/Share $78.05 Unrealized @ Report Date +216.9%
RBRK Rubrik Inc 0.3%
Value $3.687M Shares 56,406 Share Price $65.37 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
BDX Becton Dickinson & Co 0.3%
Value $3.467M Shares 15,282 Share Price $226.87 * Est. Cost/Share $225.25 Unrealized @ Report Date -1.4%
CEG Constellation Energy Group Inc 0.3%
Value $3.432M Shares 15,343 Share Price $223.69 Est. Cost/Share $241.81 Unrealized @ Report Date -8.0%
BRK/B Berkshire Hathaway Inc B 0.3%
Value $3.398M Shares 7,497 Share Price $453.25 Est. Cost/Share $207.90 Unrealized @ Report Date +118.0%
ABNB Airbnb Inc 0.3%
Value $3.388M Shares 25,781 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
TMUS T-Mobile US Inc 0.3%
Value $3.341M Shares 15,134 Share Price $220.76 Est. Cost/Share $220.90 Unrealized @ Report Date -1.6%
DON WisdomTree MidCap Dividend ETF 0.3%
Value $3.302M Shares 64,776 Share Price $50.98 Est. Cost/Share $37.47 Unrealized @ Report Date +36.0%
S SentinelOne Inc 0.2%
Value $3.19M Shares 143,682 Share Price $22.20 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
IJR iShares Tr S&P Smallcap 600 0.2%
Value $3.049M Shares 26,464 Share Price $115.21 Est. Cost/Share $72.30 Unrealized @ Report Date +59.4%
AFRM Affirm Holdings Inc 0.2%
Value $3.021M Shares 49,607 Share Price $60.90 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
MAIN Main Street Capital Corp 0.2%
Value $2.835M Shares 48,400 Share Price $58.57 Est. Cost/Share $35.11 Unrealized @ Report Date +66.9%
PINS Pinterest Inc 0.2%
Value $2.747M Shares 94,730 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
GTLB Gitlab Inc 0.2%
Value $2.527M Shares 44,851 Share Price $56.34 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
ZS Zscaler Inc 0.2%
Value $2.504M Shares 13,877 Share Price $180.44 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
LYB LyondellBasell Industries NV 0.2%
Value $2.458M Shares 33,097 Share Price $74.27 * Est. Cost/Share $73.68 Unrealized @ Report Date -8.2%
BILL Bill Holdings Inc 0.2%
Value $2.448M Shares 28,901 Share Price $84.70 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
— Vanguard Mega Cap ETF 529F 0.2%
Value $2.436M Shares 46,585 Share Price $52.29 Est. Cost/Share $31.62 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.2%
Value $2.376M Shares 19,051 Share Price $124.72 Est. Cost/Share $59.30 Unrealized @ Report Date +110.3%
DES Wisdomtree Tr Smallcap Div Fd 0.2%
Value $2.261M Shares 65,835 Share Price $34.34 Est. Cost/Share $28.98 Unrealized @ Report Date +18.5%
XYZ Block Inc 0.2%
Value $2.253M Shares 26,506 Share Price $85.00 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
OS OneStream Inc 0.2%
Value $2.149M Shares 75,360 Share Price $28.52 Est. Cost/Share $30.68 Unrealized @ Report Date -7.0%
U Unity Software Inc 0.2%
Value $2.078M Shares 92,475 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
SPY S&P Spider Trust Unit Series 1 0.1%
Value $1.843M Shares 3,145 Share Price $586.01 Est. Cost/Share $406.53 Unrealized @ Report Date +44.2%
LIN Linde plc 0.1%
Value $1.797M Shares 4,292 Share Price $418.69 Est. Cost/Share $326.01 Unrealized @ Report Date +26.7%
HUBB Hubbell Inc 0.1%
Value $1.728M Shares 4,126 Share Price $418.81 Est. Cost/Share $279.62 Unrealized @ Report Date +47.8%
TEM Tempus AI Inc 0.1%
Value $1.64M Shares 48,590 Share Price $33.75 Est. Cost/Share $49.30 Unrealized @ Report Date -31.5%
ZETA ZETA GLOBAL HOLDINGS CL A ORD 0.1%
Value $1.628M Shares 90,469 Share Price $18.00 Est. Cost/Share $25.26 Unrealized @ Report Date -28.8%
— CME Group Inc 0.1%
Value $1.474M Shares 6,346 Share Price $232.27 Est. Cost/Share $212.24 Unrealized @ Report Date —
VTI Vanguard Index Fds Total Stk M 0.1%
Value $1.469M Shares 5,069 Share Price $289.80 Est. Cost/Share $226.48 Unrealized @ Report Date +28.0%
COST Costco Wholesale Corp 0.1%
Value $1.326M Shares 1,447 Share Price $916.38 Est. Cost/Share $565.09 Unrealized @ Report Date +61.3%
VOO Vanguard 500 ETF 0.1%
Value $1.071M Shares 1,987 Share Price $539.00 Est. Cost/Share $472.60 Unrealized @ Report Date +14.0%
GOOGL Alphabet Inc. Class A Common S 0.1%
Value $981K Shares 5,181 Share Price $189.35 Est. Cost/Share $111.54 Unrealized @ Report Date +69.1%
DLN WisdomTree LargeCap Dividend E 0.1%
Value $917K Shares 11,791 Share Price $77.77 Est. Cost/Share $52.36 Unrealized @ Report Date +48.6%
ELV Elevance Health Inc 0.1%
Value $867K Shares 2,350 Share Price $368.94 Est. Cost/Share $491.26 Unrealized @ Report Date -26.3%
USB US Bancorp New 0.1%
Value $821K Shares 17,161 Share Price $47.84 * Est. Cost/Share $26.63 Unrealized @ Report Date +72.0%
XOM Exxon Mobil Corp Com 0.1%
Value $751K Shares 6,984 Share Price $107.53 * Est. Cost/Share $105.69 Unrealized @ Report Date -1.8%
NSC Norfolk Southern Corp 0.1%
Value $678K Shares 2,888 Share Price $234.76 * Est. Cost/Share $118.68 Unrealized @ Report Date +93.6%
QQQ Powershares QQQ Tr Unit Ser 1 0.1%
Value $661K Shares 1,293 Share Price $511.21 Est. Cost/Share $296.57 Unrealized @ Report Date +72.4%
AON AON PLC 0.0%
Value $634K Shares 1,764 Share Price $359.41 Est. Cost/Share $264.78 Unrealized @ Report Date +34.8%
NTRS Northern Trust Corporation 0.0%
Value $595K Shares 5,808 Share Price $102.44 * Est. Cost/Share $82.21 Unrealized @ Report Date +21.3%
MRK Merck & Co Inc New Com 0.0%
Value $593K Shares 5,962 Share Price $99.46 * Est. Cost/Share $80.05 Unrealized @ Report Date +19.8%
KO Coca Cola Company 0.0%
Value $581K Shares 9,333 Share Price $62.25 * Est. Cost/Share $49.34 Unrealized @ Report Date +22.6%
PM Philip Morris Int'l Inc Com 0.0%
Value $542K Shares 4,507 Share Price $120.26 * Est. Cost/Share $72.43 Unrealized @ Report Date +60.5%
CSCO Cisco Systems Inc. 0.0%
Value $520K Shares 8,791 Share Price $59.15 * Est. Cost/Share $45.53 Unrealized @ Report Date +26.1%
BA Boeing Company 0.0%
Value $498K Shares 2,811 Share Price $177.16 Est. Cost/Share $287.84 Unrealized @ Report Date -38.5%
OLED Universal Display Corp 0.0%
Value $476K Shares 3,255 Share Price $146.24 Est. Cost/Share $204.14 Unrealized @ Report Date -29.3%
— Sector Spdr Tr Shs Ben Int Tec 0.0%
Value $460K Shares 1,978 Share Price $232.56 Est. Cost/Share $164.08 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value $440K Shares 5,389 Share Price $81.65 Est. Cost/Share $56.40 Unrealized @ Report Date +44.7%
AJG Gallagher Arthur J & Co 0.0%
Value $396K Shares 1,394 Share Price $284.07 Est. Cost/Share $102.79 Unrealized @ Report Date +173.7%
RBCAA Republic Bancorp Inc. Cl. A 0.0%
Value $391K Shares 5,594 Share Price $69.90 Est. Cost/Share $45.12 Unrealized @ Report Date +54.9%
— Marathon Pete Corp Com 0.0%
Value $381K Shares 2,729 Share Price $139.61 Est. Cost/Share $113.35 Unrealized @ Report Date —
NVDX T REX 2X LONG NVIDIA DAILY ETF 0.0%
Value $378K Shares 27,022 Share Price $13.99 Est. Cost/Share $14.38 Unrealized @ Report Date -2.6%
JEF Jefferies Group Inc New Com 0.0%
Value $364K Shares 4,646 Share Price $78.35 * Est. Cost/Share $17.89 Unrealized @ Report Date +323.2%
CDW CDW Corp 0.0%
Value $362K Shares 2,080 Share Price $174.04 Est. Cost/Share $193.29 Unrealized @ Report Date -11.3%
VO Seagram LTD 0.0%
Value $357K Shares 1,350 Share Price $264.44 * Est. Cost/Share $61.24 Unrealized @ Report Date +7.8%
DFAC DIMENSIONAL U S CORE EQUITY 2 0.0%
Value $355K Shares 10,250 Share Price $34.63 Est. Cost/Share $31.54 Unrealized @ Report Date +9.7%
USD ProShares Ultra Semiconductors 0.0%
Value $353K Shares 5,425 Share Price $65.07 * Est. Cost/Share $30.43 Unrealized @ Report Date +7.0%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $335K Shares 4,998 Share Price $67.03 Est. Cost/Share $46.50 Unrealized @ Report Date +44.2%
MSI Motorola Solutions Inc Com 0.0%
Value $320K Shares 692 Share Price $462.43 Est. Cost/Share $192.52 Unrealized @ Report Date +137.5%
FELG FIDELITY ENHANCED LARGE CAP ET 0.0%
Value $320K Shares 9,050 Share Price $35.36 Est. Cost/Share $25.68 Unrealized @ Report Date +37.7%
MO Altria Group Inc 0.0%
Value $310K Shares 5,932 Share Price $52.26 * Est. Cost/Share $33.35 Unrealized @ Report Date +46.3%
JNJ Johnson & Johnson Com 0.0%
Value $300K Shares 2,077 Share Price $144.44 * Est. Cost/Share $116.58 Unrealized @ Report Date +20.4%
GE General Electric Co 0.0%
Value $287K Shares 1,721 Share Price $166.76 Est. Cost/Share $75.58 Unrealized @ Report Date +119.4%
PFE Pfizer Inc. 0.0%
Value $285K Shares 10,734 Share Price $26.55 * Est. Cost/Share $29.74 Unrealized @ Report Date -16.8%
DIS Walt Disney 0.0%
Value $285K Shares 2,557 Share Price $111.46 Est. Cost/Share $103.12 Unrealized @ Report Date +6.8%
MRSH Marsh & McLennan 0.0%
Value $274K Shares 1,292 Share Price $212.07 Est. Cost/Share $122.25 Unrealized @ Report Date +71.0%
— Vanguard Small-Cap ETF 529F 0.0%
Value $266K Shares 7,753 Share Price $34.31 Est. Cost/Share $25.15 Unrealized @ Report Date —
BX Blackstone Group L P Com Unit 0.0%
Value $261K Shares 1,512 Share Price $172.62 * Est. Cost/Share $120.87 Unrealized @ Report Date +38.4%
VLO Valero Energy 0.0%
Value $258K Shares 2,107 Share Price $122.45 * Est. Cost/Share $101.11 Unrealized @ Report Date +17.5%
FITB Fifth Third Bancorp 0.0%
Value $255K Shares 6,039 Share Price $42.23 * Est. Cost/Share $35.01 Unrealized @ Report Date +16.5%
PSX Phillips 66 Com 0.0%
Value $252K Shares 2,216 Share Price $113.72 * Est. Cost/Share $82.82 Unrealized @ Report Date +32.6%
IBM International Business Machine 0.0%
Value $251K Shares 1,144 Share Price $219.41 * Est. Cost/Share $112.31 Unrealized @ Report Date +90.8%
ACHR ARCHER AVIATION CL A ORD 0.0%
Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share $4.17 Unrealized @ Report Date +133.9%
SBUX Starbucks Corp Com 0.0%
Value $243K Shares 2,662 Share Price $91.28 * Est. Cost/Share $85.14 Unrealized @ Report Date +4.4%
IWF iShares Tr Russell 1000 Gorwth 0.0%
Value $243K Shares 605 Share Price $401.65 * Est. Cost/Share $63.73 Unrealized @ Report Date +57.5%
ADSK Autodesk Inc 0.0%
Value $240K Shares 813 Share Price $295.20 Est. Cost/Share $226.32 Unrealized @ Report Date +30.6%
AXP American Express Co. 0.0%
Value $235K Shares 792 Share Price $296.72 Est. Cost/Share $159.26 Unrealized @ Report Date +84.0%
CIEN Ciena Corp 0.0%
Value $229K Shares 2,700 Share Price $84.81 Est. Cost/Share $53.46 Unrealized @ Report Date +58.6%
NOC Northrop Grumman Corp 0.0%
Value $228K Shares 486 Share Price $469.14 Est. Cost/Share $495.16 Unrealized @ Report Date -6.8%
PTIR GRANITESHARES 2X LNG PLTR DLY 0.0%
Value $226K Shares 1,723 Share Price $131.17 * Est. Cost/Share $5.75 Unrealized @ Report Date +52.1%
EW Edwards Lifesciences Corp 0.0%
Value $223K Shares 3,012 Share Price $74.04 Est. Cost/Share $69.64 Unrealized @ Report Date +6.3%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $214K Shares 585 Share Price $365.81 * Est. Cost/Share $41.63 Unrealized @ Report Date +46.6%
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $213K Shares 500 Share Price $426.00 Est. Cost/Share $406.27 Unrealized @ Report Date +4.7%
— Spdr Gold Tr Gold Shs ETF 0.0%
Value $212K Shares 875 Share Price $242.29 Est. Cost/Share $171.74 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $203K Shares 3,370 Share Price $60.24 Est. Cost/Share $37.13 Unrealized @ Report Date +62.5%
VB Vanguard Index Fds Small-Cap E 0.0%
Value $202K Shares 839 Share Price $240.76 Est. Cost/Share $218.43 Unrealized @ Report Date +10.0%
T AT&T Inc 0.0%
Value $200K Shares 8,798 Share Price $22.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +42.7%
FNGG DIREXN DALY FANG BULL 2X SHR E 0.0%
Value $199K Shares 1,104 Share Price $180.25 Est. Cost/Share $91.62 Unrealized @ Report Date +96.5%
UPS United Parcel Service Inc Cl B 0.0%
Value $199K Shares 1,575 Share Price $126.35 * Est. Cost/Share $154.13 Unrealized @ Report Date -23.4%
DFAI Dimensional International Cr E 0.0%
Value $198K Shares 6,788 Share Price $29.17 Est. Cost/Share $30.01 Unrealized @ Report Date -2.7%
CL Colgate Palmolive 0.0%
Value $197K Shares 2,162 Share Price $91.12 * Est. Cost/Share $80.07 Unrealized @ Report Date +10.9%
PLTR Palantir Technologies Inc 0.0%
Value $193K Shares 2,548 Share Price $75.75 Est. Cost/Share $31.92 Unrealized @ Report Date +136.9%
CVX Chevron Corp 0.0%
Value $184K Shares 1,270 Share Price $144.88 * Est. Cost/Share $126.11 Unrealized @ Report Date +9.8%
SPG Simon Property Group Inc 0.0%
Value $173K Shares 1,005 Share Price $172.14 * Est. Cost/Share $102.30 Unrealized @ Report Date +60.2%
VHT Vanguard Health Care ETF 0.0%
Value $170K Shares 670 Share Price $253.73 Est. Cost/Share $269.04 Unrealized @ Report Date -5.7%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $170K Shares 3,680 Share Price $46.20 Est. Cost/Share $26.52 Unrealized @ Report Date +74.5%
AMD Advanced Micro Devices Inc 0.0%
Value $166K Shares 1,373 Share Price $120.90 Est. Cost/Share $146.39 Unrealized @ Report Date -17.5%
— Select Sector Spdr Tr Consumer 0.0%
Value $163K Shares 727 Share Price $224.21 Est. Cost/Share $169.99 Unrealized @ Report Date —
QQQM Invesco NASDAQ 100 ETF 0.0%
Value $163K Shares 776 Share Price $210.05 Est. Cost/Share $152.56 Unrealized @ Report Date +37.9%
RTX Raytheon Technologies Ord 0.0%
Value $159K Shares 1,374 Share Price $115.72 Est. Cost/Share $65.82 Unrealized @ Report Date +72.6%
NVDL GRANITESHARES NVDA LNG DAILY E 0.0%
Value $159K Shares 2,400 Share Price $66.25 Est. Cost/Share $59.39 Unrealized @ Report Date +11.8%
IP International Paper Co 0.0%
Value $153K Shares 2,849 Share Price $53.70 * Est. Cost/Share $45.21 Unrealized @ Report Date +14.4%
XEL Xcel Energy Inc 0.0%
Value $151K Shares 2,233 Share Price $67.62 * Est. Cost/Share $51.71 Unrealized @ Report Date +25.4%
DUK Duke Energy Corp New Com New 0.0%
Value $149K Shares 1,387 Share Price $107.43 * Est. Cost/Share $64.07 Unrealized @ Report Date +62.3%
MDLZ Mondelez Intl Incl Cl A 0.0%
Value $149K Shares 2,491 Share Price $59.82 * Est. Cost/Share $50.61 Unrealized @ Report Date +14.4%
MELI MercadoLibre Inc 0.0%
Value $148K Shares 87 Share Price $1701.15 Est. Cost/Share $1525.82 Unrealized @ Report Date +11.4%
CRWD CrowdStrike Holdings Inc 0.0%
Value $146K Shares 426 Share Price $342.72 Est. Cost/Share $321.25 Unrealized @ Report Date +6.5%
TSSI TSS Inc 0.0%
Value $142K Shares 12,000 Share Price $11.83 Est. Cost/Share $3.97 Unrealized @ Report Date +198.5%
FTI TechnipFMC PLC 0.0%
Value $141K Shares 4,888 Share Price $28.85 Est. Cost/Share $17.89 Unrealized @ Report Date +60.8%
SAIA Saia Inc 0.0%
Value $136K Shares 298 Share Price $456.38 Est. Cost/Share $194.48 Unrealized @ Report Date +134.3%
VIG Vanguard Spcld Port Div App In 0.0%
Value $135K Shares 689 Share Price $195.94 Est. Cost/Share $147.17 Unrealized @ Report Date +33.1%
MIDD Middleby Corp 0.0%
Value $135K Shares 1,000 Share Price $135.00 Est. Cost/Share $127.61 Unrealized @ Report Date +6.1%
VEA Vanguard Tax-Managed Intl Fd M 0.0%
Value $135K Shares 2,832 Share Price $47.67 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
— Select Sector Spdr Fd Healthca 0.0%
Value $133K Shares 970 Share Price $137.11 Est. Cost/Share $129.16 Unrealized @ Report Date —
MSTR MicroStrategy Inc 0.0%
Value $131K Shares 453 Share Price $289.18 Est. Cost/Share $137.79 Unrealized @ Report Date +110.2%
AWK American Waterworks Co Inc 0.0%
Value $125K Shares 1,002 Share Price $124.75 * Est. Cost/Share $121.75 Unrealized @ Report Date -0.2%
IWD iShares Tr Russell 1000 Value 0.0%
Value $123K Shares 666 Share Price $184.68 Est. Cost/Share $152.58 Unrealized @ Report Date +21.3%
— MR COOPER GROUP INC 0.0%
Value $120K Shares 1,245 Share Price $96.39 Est. Cost/Share $34.54 Unrealized @ Report Date —
— Sector Spdr Tr Shs Ben Int Ind 0.0%
Value $116K Shares 884 Share Price $131.22 Est. Cost/Share $103.19 Unrealized @ Report Date —
SCHW Charles Schwab Corp. New 0.0%
Value $115K Shares 1,556 Share Price $73.91 Est. Cost/Share $61.57 Unrealized @ Report Date +18.7%
— Nuveen Dividend Advantage Muni 0.0%
Value $109K Shares 9,319 Share Price $11.70 Est. Cost/Share $15.02 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $108K Shares 182 Share Price $593.41 Est. Cost/Share $324.69 Unrealized @ Report Date +83.0%
SJNK SPDR Barclays Short Term Hi Y 0.0%
Value $107K Shares 4,249 Share Price $25.18 Est. Cost/Share $25.14 Unrealized @ Report Date +0.4%
XLC Communication Services Sel Sec 0.0%
Value $107K Shares 1,101 Share Price $97.18 Est. Cost/Share $69.15 Unrealized @ Report Date +40.0%
MGK Vanguard World Fd Mega Cap Gr 0.0%
Value $104K Shares 303 Share Price $343.23 * Est. Cost/Share $62.37 Unrealized @ Report Date +10.1%
GUNR FlexShares Mstar Glbl Upstrm N 0.0%
Value $102K Shares 2,811 Share Price $36.29 Est. Cost/Share $40.38 Unrealized @ Report Date -10.0%
F Ford Motor Co. 0.0%
Value $100K Shares 10,062 Share Price $9.94 * Est. Cost/Share $12.13 Unrealized @ Report Date -24.0%
STZ Constellation Brands Inc Cl A 0.0%
Value $100K Shares 453 Share Price $220.75 * Est. Cost/Share $160.48 Unrealized @ Report Date +34.3%
CNI Canadian National Railroad 0.0%
Value $99,000 Shares 976 Share Price $101.43 Est. Cost/Share $108.99 Unrealized @ Report Date -8.6%
PNC PNC Financial 0.0%
Value $98,000 Shares 507 Share Price $193.29 * Est. Cost/Share $111.02 Unrealized @ Report Date +67.5%
OXY Occidental Petroleum Corp 0.0%
Value $98,000 Shares 1,977 Share Price $49.57 * Est. Cost/Share $14.79 Unrealized @ Report Date +226.8%
DFEV Dimensional Emerging Markets V 0.0%
Value $97,000 Shares 3,700 Share Price $26.22 Est. Cost/Share $26.88 Unrealized @ Report Date -2.5%
PAYX Paychex Inc. 0.0%
Value $97,000 Shares 693 Share Price $139.97 * Est. Cost/Share $111.78 Unrealized @ Report Date +21.6%
MA Mastercard Inc Cl A 0.0%
Value $96,000 Shares 182 Share Price $527.47 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $93,000 Shares 1,762 Share Price $52.78 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
HBAN Huntington Bancshares Inc 0.0%
Value $92,000 Shares 5,636 Share Price $16.32 * Est. Cost/Share $12.39 Unrealized @ Report Date +26.4%
TGT Target Corp Com 0.0%
Value $90,000 Shares 668 Share Price $134.73 * Est. Cost/Share $126.34 Unrealized @ Report Date +2.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $90,000 Shares 524 Share Price $171.76 Est. Cost/Share $147.94 Unrealized @ Report Date +15.4%
MSTX DEFIANCE DAILY TARGT 175X MSTR 0.0%
Value $89,000 Shares 2,533 Share Price $35.14 * Est. Cost/Share $708.31 Unrealized @ Report Date -50.3%
SLB Schlumberger Limited 0.0%
Value $88,000 Shares 2,301 Share Price $38.24 * Est. Cost/Share $36.92 Unrealized @ Report Date +0.7%
QCOM Qualcomm Corp 0.0%
Value $86,000 Shares 559 Share Price $153.85 * Est. Cost/Share $134.59 Unrealized @ Report Date +11.6%
TXN Texas Instruments 0.0%
Value $83,000 Shares 442 Share Price $187.78 * Est. Cost/Share $160.19 Unrealized @ Report Date +13.4%
— Blackrock Inc Cl A 0.0%
Value $83,000 Shares 81 Share Price $1024.69 Est. Cost/Share $700.97 Unrealized @ Report Date —
AFG American Financial Group Inc. 0.0%
Value $82,000 Shares 600 Share Price $136.67 * Est. Cost/Share $47.45 Unrealized @ Report Date +168.2%
BAX Baxter International Inc 0.0%
Value $82,000 Shares 2,829 Share Price $28.99 Est. Cost/Share $33.60 Unrealized @ Report Date -14.8%
GEV GE Vernova Inc 0.0%
Value $81,000 Shares 245 Share Price $330.61 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
FAST Fastenal Co. 0.0%
Value $81,000 Shares 1,130 Share Price $71.68 * Est. Cost/Share $29.39 Unrealized @ Report Date +19.8%
BKNG Booking Hldgs Inc 0.0%
Value $79,000 Shares 16 Share Price $4937.50 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
MRVL Marvell Technology Inc 0.0%
Value $79,000 Shares 714 Share Price $110.64 Est. Cost/Share $52.38 Unrealized @ Report Date +110.1%
LOW Lowes Corp 0.0%
Value $78,000 Shares 318 Share Price $245.28 Est. Cost/Share $198.53 Unrealized @ Report Date +21.9%
NOW ServiceNow Inc 0.0%
Value $78,000 Shares 74 Share Price $1054.05 * Est. Cost/Share $174.72 Unrealized @ Report Date +21.4%
SHY Ishares 1-3 Year Treasury Inde 0.0%
Value $77,000 Shares 943 Share Price $81.65 Est. Cost/Share $83.51 Unrealized @ Report Date -1.8%
APD Air Products & Chemicals 0.0%
Value $75,000 Shares 257 Share Price $291.83 * Est. Cost/Share $270.61 Unrealized @ Report Date +3.8%
CMG Chipotle Mexican Grill Inc Com 0.0%
Value $69,000 Shares 1,150 Share Price $60.00 Est. Cost/Share $62.12 Unrealized @ Report Date -2.9%
PGR Progressive Corp of Ohio 0.0%
Value $68,000 Shares 282 Share Price $241.13 * Est. Cost/Share $129.94 Unrealized @ Report Date +69.9%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%
Value $68,000 Shares 865 Share Price $78.61 Est. Cost/Share $73.85 Unrealized @ Report Date +5.7%
YUM Yum Brands Inc Common 0.0%
Value $68,000 Shares 506 Share Price $134.39 * Est. Cost/Share $107.06 Unrealized @ Report Date +22.9%
TSM Taiwan Semiconductor Mfg Co 0.0%
Value $65,000 Shares 327 Share Price $198.78 Est. Cost/Share $173.52 Unrealized @ Report Date +13.8%
— Pediatrix Medical Grp Inc 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XLP Select Sector SPDR Tr Consumer 0.0%
Value $64,000 Shares 816 Share Price $78.43 Est. Cost/Share $68.06 Unrealized @ Report Date +15.5%
FRBP Franklin BSP Capital Corp 0.0%
Value $62,000 Shares 4,267 Share Price $14.53 * Est. Cost/Share $14.34 Unrealized @ Report Date -35.1%
AMAT Applied Materials 0.0%
Value $62,000 Shares 384 Share Price $161.46 Est. Cost/Share $105.42 Unrealized @ Report Date +52.7%
— TE Connectivity Ltd Reg Shares 0.0%
Value $62,000 Shares 435 Share Price $142.53 Est. Cost/Share $151.72 Unrealized @ Report Date —
NSRGY Nestle S A Sponsored Adr Repst 0.0%
Value $62,000 Shares 759 Share Price $81.69 Est. Cost/Share $115.65 Unrealized @ Report Date -29.4%
EXC Exelon Corp 0.0%
Value $62,000 Shares 1,634 Share Price $37.94 * Est. Cost/Share $24.95 Unrealized @ Report Date +45.6%
BP BP Plc Spons ADR 0.0%
Value $61,000 Shares 2,067 Share Price $29.51 Est. Cost/Share $37.86 Unrealized @ Report Date -21.9%
CRBG Corebridge Financial Inc 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +55.4%
STX Seagate Technology PLC 0.0%
Value $60,000 Shares 691 Share Price $86.83 * Est. Cost/Share $89.28 Unrealized @ Report Date -5.2%
VVV Valvoline Inc 0.0%
Value $60,000 Shares 1,646 Share Price $36.45 Est. Cost/Share $42.49 Unrealized @ Report Date -14.9%
CMCSA Comcast Corp New Cl A 0.0%
Value $60,000 Shares 1,610 Share Price $37.27 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
TTWO Take-Two Interactive Software 0.0%
Value $59,000 Shares 323 Share Price $182.66 Est. Cost/Share $151.69 Unrealized @ Report Date +21.4%
ADP Automatic Data Processing Inc 0.0%
Value $58,000 Shares 197 Share Price $294.42 * Est. Cost/Share $224.38 Unrealized @ Report Date +27.6%
DHR Danaher Corp. Del 0.0%
Value $56,000 Shares 243 Share Price $230.45 Est. Cost/Share $237.16 Unrealized @ Report Date -3.8%
BUSE First Busey Corp 0.0%
Value $56,000 Shares 2,375 Share Price $23.58 * Est. Cost/Share $15.79 Unrealized @ Report Date +41.3%
KMB Kimberly-Clark Corp 0.0%
Value $56,000 Shares 424 Share Price $132.08 * Est. Cost/Share $107.01 Unrealized @ Report Date +17.6%
CARR Carrier Global Corp-Wi 0.0%
Value $55,000 Shares 804 Share Price $68.41 Est. Cost/Share $53.44 Unrealized @ Report Date +26.5%
— Select Sector Spdr Fd Material 0.0%
Value $55,000 Shares 656 Share Price $83.84 Est. Cost/Share $74.18 Unrealized @ Report Date —
MGV Vanguard Mega Cap Value ETF 0.0%
Value $55,000 Shares 442 Share Price $124.43 Est. Cost/Share $129.07 Unrealized @ Report Date -3.2%
AGG iShares Tr Lehman US Aggregate 0.0%
Value $54,000 Shares 560 Share Price $96.43 Est. Cost/Share $104.77 Unrealized @ Report Date -7.5%
NEE NextEra Energy Inc 0.0%
Value $54,000 Shares 747 Share Price $72.29 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
TSCO Tractor Supply Co 0.0%
Value $53,000 Shares 998 Share Price $53.11 Est. Cost/Share $53.80 Unrealized @ Report Date -3.0%
MU Micron Technology Inc 0.0%
Value $53,000 Shares 635 Share Price $83.46 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
SONY Sony Group Corp 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share $17.34 Unrealized @ Report Date +22.0%
NFG National Fuel Gas Co 0.0%
Value $52,000 Shares 850 Share Price $61.18 Est. Cost/Share $51.80 Unrealized @ Report Date +17.1%
VTIP Vanguard Short-Term Infl-Prot 0.0%
Value $52,000 Shares 1,077 Share Price $48.28 Est. Cost/Share $47.61 Unrealized @ Report Date +1.7%
LMT Lockheed Martin Corp 0.0%
Value $50,000 Shares 102 Share Price $490.20 * Est. Cost/Share $518.80 Unrealized @ Report Date -9.0%
TRV The Travelers Companies Inc Co 0.0%
Value $49,000 Shares 205 Share Price $239.02 Est. Cost/Share $150.66 Unrealized @ Report Date +57.3%
SJM Smucker JM Company Com 0.0%
Value $49,000 Shares 441 Share Price $111.11 * Est. Cost/Share $111.58 Unrealized @ Report Date -5.2%
MKL Markel Corp Com 0.0%
Value $47,000 Shares 27 Share Price $1740.74 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
— Expedia Inc Del Com New 0.0%
Value $47,000 Shares 253 Share Price $185.77 Est. Cost/Share $185.77 Unrealized @ Report Date —
PLD Prologis Shs 0.0%
Value $47,000 Shares 443 Share Price $106.09 * Est. Cost/Share $133.04 Unrealized @ Report Date -23.3%
TREX Trex Co Inc 0.0%
Value $47,000 Shares 684 Share Price $68.71 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
— Super Micro Computer Inc 0.0%
Value $47,000 Shares 1,550 Share Price $30.32 Est. Cost/Share $118.03 Unrealized @ Report Date —
VBK Vanguard Index Fds Small-Cap G 0.0%
Value $46,000 Shares 165 Share Price $278.79 Est. Cost/Share $256.23 Unrealized @ Report Date +9.3%
WDAY Workday Inc 0.0%
Value $46,000 Shares 178 Share Price $258.43 Est. Cost/Share $236.18 Unrealized @ Report Date +9.3%
FDX Fedex Corp 0.0%
Value $44,000 Shares 156 Share Price $282.05 * Est. Cost/Share $242.32 Unrealized @ Report Date +13.4%
CHDN Churchill Downs Inc 0.0%
Value $44,000 Shares 332 Share Price $132.53 Est. Cost/Share $117.64 Unrealized @ Report Date +13.1%
LVS Las Vegas Sands Corp 0.0%
Value $44,000 Shares 865 Share Price $50.87 Est. Cost/Share $39.99 Unrealized @ Report Date +25.7%
EQIX Equinix Inc 0.0%
Value $44,000 Shares 47 Share Price $936.17 Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
TMO Thermo Electron Corp 0.0%
Value $43,000 Shares 83 Share Price $518.07 Est. Cost/Share $301.66 Unrealized @ Report Date +71.8%
BK Bank of New York Mellon Corp 0.0%
Value $42,000 Shares 551 Share Price $76.23 Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
HON Honeywell International Inc 0.0%
Value $41,000 Shares 181 Share Price $226.52 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
MFC Manulife Finl Corp 0.0%
Value $40,000 Shares 1,317 Share Price $30.37 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%