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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 422,438 | $106M | 8.1% | $250.42 | $154.70 | +61.1% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 194,702 | $82.07M | 6.3% | $421.50 | $231.90 | +80.4% | COMMON STOCK | 594918104 |
| — | Nvidia Corp | 587,910 | $78.95M | 6.0% | $134.29 | $149.81 | — | COMMON STOCK | 67066g104 |
| AMZN | Amazon Com Inc | 359,561 | $78.88M | 6.0% | $219.39 | $137.17 | +59.9% | COMMON STOCK | 023135106 |
| AVGO | Broadcom Inc | 304,530 | $70.6M | 5.4% | $231.84 | $151.88 | +51.3% | COMMON STOCK | 11135F101 |
| XLF | Financial Select Sector SPDR F | 1,394,320 | $67.39M | 5.1% | $48.33 | $44.02 | +9.8% | EXCHANGE TRADED F | 81369Y605 |
| META | Meta Platforms Inc | 73,517 | $43.05M | 3.3% | $585.51 | $306.00 | +90.7% | COMMON STOCK | 30303M102 |
| GOOG | Alphabet Inc Class C Common Sh | 191,193 | $36.41M | 2.8% | $190.44 | $132.02 | +43.7% | COMMON STOCK | 02079K107 |
| JPM | JP Morgan Chase & Co | 151,294 | $36.27M | 2.8% | $239.71 * | $139.10 | +68.8% | COMMON STOCK | 46625H100 |
| IVV | Ishares Tr S&P 500 Index Fd | 47,637 | $28.04M | 2.1% | $588.68 | $342.22 | +72.0% | EXCHANGE TRADED F | 464287200 |
| FISV | Fiserv Inc | 129,423 | $26.59M | 2.0% | $205.42 | $127.83 | +60.7% | COMMON STOCK | 337738108 |
| C | Citigroup Inc | 349,423 | $24.6M | 1.9% | $70.39 * | $65.38 | +4.8% | COMMON STOCK | 172967424 |
| ORCL | Oracle Corp | 130,227 | $21.7M | 1.7% | $166.64 | $140.32 | +17.6% | COMMON STOCK | 68389X105 |
| LLY | Eli Lilly & Co | 25,305 | $19.54M | 1.5% | $771.98 | $468.53 | +63.6% | COMMON STOCK | 532457108 |
| EFA | Ishares Tr MSCI Index | 248,547 | $18.79M | 1.4% | $75.61 | $70.20 | +7.7% | EXCHANGE TRADED F | 464287465 |
| — | SPDR S&P Midcap 400 TR | 32,081 | $18.27M | 1.4% | $569.59 | $422.62 | — | EXCHANGE TRADED F | 78467y107 |
| TSLA | Tesla Inc | 42,182 | $17.04M | 1.3% | $403.85 | $241.27 | +67.4% | COMMON STOCK | 88160R101 |
| JIRE | JPMorgan International Rsrch E | 282,555 | $16.53M | 1.3% | $58.51 | $59.79 | -2.1% | EXCHANGE TRADED F | 46641Q134 |
| PANW | Palo Alto Networks Inc | 85,780 | $15.61M | 1.2% | $181.97 | $137.04 | +32.8% | COMMON STOCK | 697435105 |
| MS | Morgan Stanley Inc | 120,145 | $15.11M | 1.2% | $125.72 * | $93.15 | +31.3% | COMMON STOCK | 617446448 |
| SPGI | S&P Global Inc | 28,573 | $14.23M | 1.1% | $498.02 | $433.61 | +14.0% | COMMON STOCK | 78409V104 |
| — | Salesforce Inc | 42,388 | $14.17M | 1.1% | $334.34 | $273.66 | — | COMMON STOCK | 79466l302 |
| RDDT | Reddit Inc | 84,781 | $13.86M | 1.1% | $163.44 | $52.80 | +209.5% | COMMON STOCK | 75734B100 |
| ALAB | Astera Labs Inc | 102,212 | $13.54M | 1.0% | $132.45 | $93.85 | +41.1% | COMMON STOCK | 04626A103 |
| SNOW | Snowflake Inc | 86,259 | $13.32M | 1.0% | $154.41 | $140.81 | +9.7% | COMMON STOCK | 833445109 |
| — | Arista Networks Inc | 117,075 | $12.94M | 1.0% | $110.53 | $110.83 | — | COMMON STOCK | 040413106 |
| V | Visa Inc Class A Shares | 39,388 | $12.45M | 0.9% | $316.04 | $183.45 | +71.1% | COMMON STOCK | 92826C839 |
| WFC | Wells Fargo & Co | 169,367 | $11.9M | 0.9% | $70.24 * | $66.67 | +3.1% | COMMON STOCK | 949746101 |
| VNQ | Vanguard Real Estate ETF | 123,039 | $10.96M | 0.8% | $89.08 | $85.34 | +4.4% | EXCHANGE TRADED F | 922908553 |
| NFLX | Netflix Inc | 12,031 | $10.72M | 0.8% | $891.28 * | $63.45 | +40.5% | COMMON STOCK | 64110L106 |
| PWR | Quanta Services Inc | 32,974 | $10.42M | 0.8% | $316.04 | $320.63 | -1.6% | COMMON STOCK | 74762E102 |
| JLL | Jones Lang LaSalle Inc | 39,974 | $10.12M | 0.8% | $253.14 | $164.01 | +54.3% | COMMON STOCK | 48020Q107 |
| CAH | Cardinal Health Inc | 84,680 | $10.02M | 0.8% | $118.27 | $88.86 | +30.9% | COMMON STOCK | 14149Y108 |
| VZ | Verizon Communications | 245,696 | $9.825M | 0.7% | $39.99 * | $35.28 | +6.1% | COMMON STOCK | 92343V104 |
| — | Cushman & Wakefield PLC | 672,848 | $8.801M | 0.7% | $13.08 | $12.36 | — | COMMON STOCK | G2717B108 |
| WMT | Walmart Inc | 93,719 | $8.468M | 0.6% | $90.36 | $77.00 | +16.2% | COMMON STOCK | 931142103 |
| ISRG | Intuitive Surgical Inc | 16,160 | $8.435M | 0.6% | $521.97 | $286.24 | +82.4% | COMMON STOCK | 46120E602 |
| ABT | Abbott Laboratories | 73,887 | $8.357M | 0.6% | $113.11 | $50.37 | +120.4% | COMMON STOCK | 002824100 |
| UNH | Unitedhealth Group Inc | 16,099 | $8.144M | 0.6% | $505.87 * | $443.05 | +11.4% | COMMON STOCK | 91324P102 |
| PG | Procter & Gamble Co | 48,329 | $8.102M | 0.6% | $167.64 * | $110.61 | +47.7% | COMMON STOCK | 742718109 |
| VPU | Vanguard Utilities ETF | 47,178 | $7.71M | 0.6% | $163.42 | $136.97 | +19.3% | EXCHANGE TRADED F | 92204A876 |
| IVW | IShares TR S&P 500 Growth Inde | 73,787 | $7.492M | 0.6% | $101.54 | $57.61 | +76.2% | EXCHANGE TRADED F | 464287309 |
| XLE | Energy Select Sector SPDR Fund | 83,432 | $7.147M | 0.5% | $85.66 * | $33.86 | +26.5% | EXCHANGE TRADED F | 81369Y506 |
| VWO | Vanguard Emerging Markets ETF | 158,457 | $6.978M | 0.5% | $44.04 | $44.93 | -2.0% | EXCHANGE TRADED F | 922042858 |
| ABBV | Abbvie Inc Com | 38,083 | $6.767M | 0.5% | $177.69 * | $157.55 | +9.0% | COMMON STOCK | 00287Y109 |
| WM | Waste Management Inc | 32,599 | $6.578M | 0.5% | $201.79 | $140.82 | +41.2% | COMMON STOCK | 94106L109 |
| FOUR | Shift4 Payments Inc | 61,491 | $6.382M | 0.5% | $103.79 | $99.28 | +4.5% | COMMON STOCK | 82452J109 |
| COP | ConocoPhillips | 64,294 | $6.376M | 0.5% | $99.17 * | $97.80 | -2.0% | COMMON STOCK | 20825C104 |
| EMXC | iShares MSCI Emerging Mkts ex | 113,675 | $6.303M | 0.5% | $55.45 | $53.82 | +3.0% | EXCHANGE TRADED F | 46434G764 |
| PEP | PepsiCo Inc | 40,930 | $6.224M | 0.5% | $152.06 * | $137.97 | +6.0% | COMMON STOCK | 713448108 |
| SYK | Stryker Corp | 16,755 | $6.033M | 0.5% | $360.07 | $358.09 | -0.4% | COMMON STOCK | 863667101 |
| HD | Home Depot Inc | 15,423 | $5.999M | 0.5% | $388.96 * | $266.06 | +42.6% | COMMON STOCK | 437076102 |
| NET | Cloudflare Inc | 52,033 | $5.603M | 0.4% | $107.68 | $97.70 | +10.2% | COMMON STOCK | 18915M107 |
| HUBS | HubSpot Inc | 7,851 | $5.47M | 0.4% | $696.73 | $642.90 | +8.4% | COMMON STOCK | 443573100 |
| DDOG | Datadog Inc | 36,346 | $5.193M | 0.4% | $142.88 | $137.35 | +4.0% | COMMON STOCK | 23804L103 |
| MCD | McDonald's Corp | 17,528 | $5.081M | 0.4% | $289.88 * | $210.40 | +34.6% | COMMON STOCK | 580135101 |
| TTD | The Trade Desk Inc | 41,641 | $4.894M | 0.4% | $117.53 | $123.72 | -5.0% | COMMON STOCK | 88339J105 |
| BAC | Bank of America Corp | 109,230 | $4.801M | 0.4% | $43.95 * | $27.77 | +54.7% | COMMON STOCK | 060505104 |
| MCK | McKesson Corp | 8,257 | $4.706M | 0.4% | $569.94 | $537.98 | +5.5% | COMMON STOCK | 58155Q103 |
| MLM | Martin Marietta Material Inc | 8,730 | $4.509M | 0.3% | $516.49 | $563.61 | -8.9% | COMMON STOCK | 573284106 |
| UNP | Union Pacific Corp | 19,590 | $4.467M | 0.3% | $228.02 * | $199.97 | +11.4% | COMMON STOCK | 907818108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 70,177 | $4.373M | 0.3% | $62.31 | $51.89 | +20.1% | EXCHANGE TRADED F | 464287507 |
| HWM | Howmet Aerospace Inc | 39,251 | $4.293M | 0.3% | $109.37 | $109.18 | -0.1% | COMMON STOCK | 443201108 |
| — | Royal Caribbean Cruises | 18,458 | $4.258M | 0.3% | $230.69 | $230.69 | — | COMMON STOCK | v7780t103 |
| ETN | Eaton Corp | 12,502 | $4.149M | 0.3% | $331.87 | $301.25 | +9.1% | COMMON STOCK | G29183103 |
| MDT | Medtronic PLC | 51,375 | $4.104M | 0.3% | $79.88 * | $80.66 | -3.3% | COMMON STOCK | G5960L103 |
| — | Berkshire Hat A 100th | 600 | $4.086M | 0.3% | $6810.00 | $5315.00 | — | COMMON STOCK | 084990175 |
| — | Vertex Pharmaceuticals Inc | 9,736 | $3.921M | 0.3% | $402.73 | $401.37 | — | COMMON STOCK | 92532f100 |
| CAT | Caterpillar Inc | 10,754 | $3.901M | 0.3% | $362.75 | $338.69 | +5.5% | COMMON STOCK | 149123101 |
| ITW | Illinois Tool Works | 15,336 | $3.889M | 0.3% | $253.59 * | $78.05 | +216.9% | COMMON STOCK | 452308109 |
| RBRK | Rubrik Inc | 56,406 | $3.687M | 0.3% | $65.37 | $49.40 | +32.3% | COMMON STOCK | 781154109 |
| BDX | Becton Dickinson & Co | 15,282 | $3.467M | 0.3% | $226.87 * | $225.25 | -1.4% | COMMON STOCK | 075887109 |
| CEG | Constellation Energy Group Inc | 15,343 | $3.432M | 0.3% | $223.69 | $241.81 | -8.0% | COMMON STOCK | 21037T109 |
| BRK/B | Berkshire Hathaway Inc B | 7,497 | $3.398M | 0.3% | $453.25 | $207.90 | +118.0% | COMMON STOCK | 084670702 |
| ABNB | Airbnb Inc | 25,781 | $3.388M | 0.3% | $131.41 | $134.70 | -2.4% | COMMON STOCK | 009066101 |
| TMUS | T-Mobile US Inc | 15,134 | $3.341M | 0.3% | $220.76 | $220.90 | -1.6% | COMMON STOCK | 872590104 |
| DON | WisdomTree MidCap Dividend ETF | 64,776 | $3.302M | 0.3% | $50.98 | $37.47 | +36.0% | EXCHANGE TRADED F | 97717W505 |
| S | SentinelOne Inc | 143,682 | $3.19M | 0.2% | $22.20 | $25.52 | -13.0% | COMMON STOCK | 81730H109 |
| IJR | iShares Tr S&P Smallcap 600 | 26,464 | $3.049M | 0.2% | $115.21 | $72.30 | +59.4% | EXCHANGE TRADED F | 464287804 |
| AFRM | Affirm Holdings Inc | 49,607 | $3.021M | 0.2% | $60.90 | $55.59 | +9.6% | COMMON STOCK | 00827B106 |
| MAIN | Main Street Capital Corp | 48,400 | $2.835M | 0.2% | $58.57 | $35.11 | +66.9% | COMMON STOCK | 56035L104 |
| PINS | Pinterest Inc | 94,730 | $2.747M | 0.2% | $29.00 | $31.43 | -7.7% | COMMON STOCK | 72352L106 |
| GTLB | Gitlab Inc | 44,851 | $2.527M | 0.2% | $56.34 | $58.30 | -3.3% | COMMON STOCK | 37637K108 |
| ZS | Zscaler Inc | 13,877 | $2.504M | 0.2% | $180.44 | $193.56 | -6.8% | COMMON STOCK | 98980G102 |
| LYB | LyondellBasell Industries NV | 33,097 | $2.458M | 0.2% | $74.27 * | $73.68 | -8.2% | COMMON STOCK | N53745100 |
| BILL | Bill Holdings Inc | 28,901 | $2.448M | 0.2% | $84.70 | $74.57 | +13.6% | COMMON STOCK | 090043100 |
| — | Vanguard Mega Cap ETF 529F | 46,585 | $2.436M | 0.2% | $52.29 | $31.62 | — | EXCHANGE TRADED F | 108913807 |
| WTFC | Wintrust Financial Corp | 19,051 | $2.376M | 0.2% | $124.72 | $59.30 | +110.3% | COMMON STOCK | 97650W108 |
| DES | Wisdomtree Tr Smallcap Div Fd | 65,835 | $2.261M | 0.2% | $34.34 | $28.98 | +18.5% | EXCHANGE TRADED F | 97717W604 |
| XYZ | Block Inc | 26,506 | $2.253M | 0.2% | $85.00 | $82.04 | +3.6% | COMMON STOCK | 852234103 |
| OS | OneStream Inc | 75,360 | $2.149M | 0.2% | $28.52 | $30.68 | -7.0% | COMMON STOCK | 68278B107 |
| U | Unity Software Inc | 92,475 | $2.078M | 0.2% | $22.47 | $22.24 | +1.0% | COMMON STOCK | 91332U101 |
| SPY | S&P Spider Trust Unit Series 1 | 3,145 | $1.843M | 0.1% | $586.01 | $406.53 | +44.2% | EXCHANGE TRADED F | 78462F103 |
| LIN | Linde plc | 4,292 | $1.797M | 0.1% | $418.69 | $326.01 | +26.7% | COMMON STOCK | G54950103 |
| HUBB | Hubbell Inc | 4,126 | $1.728M | 0.1% | $418.81 | $279.62 | +47.8% | COMMON STOCK | 443510607 |
| TEM | Tempus AI Inc | 48,590 | $1.64M | 0.1% | $33.75 | $49.30 | -31.5% | COMMON STOCK | 88023B103 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 90,469 | $1.628M | 0.1% | $18.00 | $25.26 | -28.8% | COMMON STOCK | 98956A105 |
| — | CME Group Inc | 6,346 | $1.474M | 0.1% | $232.27 | $212.24 | — | COMMON STOCK | 12572q105 |
| VTI | Vanguard Index Fds Total Stk M | 5,069 | $1.469M | 0.1% | $289.80 | $226.48 | +28.0% | EXCHANGE TRADED F | 922908769 |
| COST | Costco Wholesale Corp | 1,447 | $1.326M | 0.1% | $916.38 | $565.09 | +61.3% | COMMON STOCK | 22160K105 |
| VOO | Vanguard 500 ETF | 1,987 | $1.071M | 0.1% | $539.00 | $472.60 | +14.0% | EXCHANGE TRADED F | 922908363 |
| GOOGL | Alphabet Inc. Class A Common S | 5,181 | $981K | 0.1% | $189.35 | $111.54 | +69.1% | COMMON STOCK | 02079K305 |
| DLN | WisdomTree LargeCap Dividend E | 11,791 | $917K | 0.1% | $77.77 | $52.36 | +48.6% | EXCHANGE TRADED F | 97717W307 |
| ELV | Elevance Health Inc | 2,350 | $867K | 0.1% | $368.94 | $491.26 | -26.3% | COMMON STOCK | 036752103 |
| USB | US Bancorp New | 17,161 | $821K | 0.1% | $47.84 * | $26.63 | +72.0% | COMMON STOCK | 902973304 |
| XOM | Exxon Mobil Corp Com | 6,984 | $751K | 0.1% | $107.53 * | $105.69 | -1.8% | COMMON STOCK | 30231G102 |
| NSC | Norfolk Southern Corp | 2,888 | $678K | 0.1% | $234.76 * | $118.68 | +93.6% | COMMON STOCK | 655844108 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,293 | $661K | 0.1% | $511.21 | $296.57 | +72.4% | EXCHANGE TRADED F | 46090E103 |
| AON | AON PLC | 1,764 | $634K | 0.0% | $359.41 | $264.78 | +34.8% | COMMON STOCK | G0403H108 |
| NTRS | Northern Trust Corporation | 5,808 | $595K | 0.0% | $102.44 * | $82.21 | +21.3% | COMMON STOCK | 665859104 |
| MRK | Merck & Co Inc New Com | 5,962 | $593K | 0.0% | $99.46 * | $80.05 | +19.8% | COMMON STOCK | 58933Y105 |
| KO | Coca Cola Company | 9,333 | $581K | 0.0% | $62.25 * | $49.34 | +22.6% | COMMON STOCK | 191216100 |
| PM | Philip Morris Int'l Inc Com | 4,507 | $542K | 0.0% | $120.26 * | $72.43 | +60.5% | COMMON STOCK | 718172109 |
| CSCO | Cisco Systems Inc. | 8,791 | $520K | 0.0% | $59.15 * | $45.53 | +26.1% | COMMON STOCK | 17275R102 |
| BA | Boeing Company | 2,811 | $498K | 0.0% | $177.16 | $287.84 | -38.5% | COMMON STOCK | 097023105 |
| OLED | Universal Display Corp | 3,255 | $476K | 0.0% | $146.24 | $204.14 | -29.3% | COMMON STOCK | 91347P105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,978 | $460K | 0.0% | $232.56 | $164.08 | — | EXCHANGE TRADED F | 81369y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 5,389 | $440K | 0.0% | $81.65 | $56.40 | +44.7% | EXCHANGE TRADED F | 315948109 |
| AJG | Gallagher Arthur J & Co | 1,394 | $396K | 0.0% | $284.07 | $102.79 | +173.7% | COMMON STOCK | 363576109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $391K | 0.0% | $69.90 | $45.12 | +54.9% | COMMON STOCK | 760281204 |
| — | Marathon Pete Corp Com | 2,729 | $381K | 0.0% | $139.61 | $113.35 | — | COMMON STOCK | 56585a102 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 27,022 | $378K | 0.0% | $13.99 | $14.38 | -2.6% | EXCHANGE TRADED F | 26923N819 |
| JEF | Jefferies Group Inc New Com | 4,646 | $364K | 0.0% | $78.35 * | $17.89 | +323.2% | COMMON STOCK | 47233W109 |
| CDW | CDW Corp | 2,080 | $362K | 0.0% | $174.04 | $193.29 | -11.3% | COMMON STOCK | 12514G108 |
| VO | Seagram LTD | 1,350 | $357K | 0.0% | $264.44 * | $61.24 | +7.8% | COMMON STOCK | 922908629 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $355K | 0.0% | $34.63 | $31.54 | +9.7% | EXCHANGE TRADED F | 25434V708 |
| USD | ProShares Ultra Semiconductors | 5,425 | $353K | 0.0% | $65.07 * | $30.43 | +7.0% | EXCHANGE TRADED F | 74347R669 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,998 | $335K | 0.0% | $67.03 | $46.50 | +44.2% | EXCHANGE TRADED F | 46137V241 |
| MSI | Motorola Solutions Inc Com | 692 | $320K | 0.0% | $462.43 | $192.52 | +137.5% | COMMON STOCK | 620076307 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 9,050 | $320K | 0.0% | $35.36 | $25.68 | +37.7% | EXCHANGE TRADED F | 31609A305 |
| MO | Altria Group Inc | 5,932 | $310K | 0.0% | $52.26 * | $33.35 | +46.3% | COMMON STOCK | 02209S103 |
| JNJ | Johnson & Johnson Com | 2,077 | $300K | 0.0% | $144.44 * | $116.58 | +20.4% | COMMON STOCK | 478160104 |
| GE | General Electric Co | 1,721 | $287K | 0.0% | $166.76 | $75.58 | +119.4% | COMMON STOCK | 369604301 |
| PFE | Pfizer Inc. | 10,734 | $285K | 0.0% | $26.55 * | $29.74 | -16.8% | COMMON STOCK | 717081103 |
| DIS | Walt Disney | 2,557 | $285K | 0.0% | $111.46 | $103.12 | +6.8% | COMMON STOCK | 254687106 |
| MRSH | Marsh & McLennan | 1,292 | $274K | 0.0% | $212.07 | $122.25 | +71.0% | COMMON STOCK | 571748102 |
| — | Vanguard Small-Cap ETF 529F | 7,753 | $266K | 0.0% | $34.31 | $25.15 | — | EXCHANGE TRADED F | 108913831 |
| BX | Blackstone Group L P Com Unit | 1,512 | $261K | 0.0% | $172.62 * | $120.87 | +38.4% | COMMON STOCK | 09260D107 |
| VLO | Valero Energy | 2,107 | $258K | 0.0% | $122.45 * | $101.11 | +17.5% | COMMON STOCK | 91913Y100 |
| FITB | Fifth Third Bancorp | 6,039 | $255K | 0.0% | $42.23 * | $35.01 | +16.5% | COMMON STOCK | 316773100 |
| PSX | Phillips 66 Com | 2,216 | $252K | 0.0% | $113.72 * | $82.82 | +32.6% | COMMON STOCK | 718546104 |
| IBM | International Business Machine | 1,144 | $251K | 0.0% | $219.41 * | $112.31 | +90.8% | COMMON STOCK | 459200101 |
| ACHR | ARCHER AVIATION CL A ORD | 25,000 | $244K | 0.0% | $9.76 | $4.17 | +133.9% | COMMON STOCK | 03945R102 |
| SBUX | Starbucks Corp Com | 2,662 | $243K | 0.0% | $91.28 * | $85.14 | +4.4% | COMMON STOCK | 855244109 |
| IWF | iShares Tr Russell 1000 Gorwth | 605 | $243K | 0.0% | $401.65 * | $63.73 | +57.5% | EXCHANGE TRADED F | 464287614 |
| ADSK | Autodesk Inc | 813 | $240K | 0.0% | $295.20 | $226.32 | +30.6% | COMMON STOCK | 052769106 |
| AXP | American Express Co. | 792 | $235K | 0.0% | $296.72 | $159.26 | +84.0% | COMMON STOCK | 025816109 |
| CIEN | Ciena Corp | 2,700 | $229K | 0.0% | $84.81 | $53.46 | +58.6% | COMMON STOCK | 171779309 |
| NOC | Northrop Grumman Corp | 486 | $228K | 0.0% | $469.14 | $495.16 | -6.8% | COMMON STOCK | 666807102 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 1,723 | $226K | 0.0% | $131.17 * | $5.75 | +52.1% | EXCHANGE TRADED F | 38747R710 |
| EW | Edwards Lifesciences Corp | 3,012 | $223K | 0.0% | $74.04 | $69.64 | +6.3% | COMMON STOCK | 28176E108 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $214K | 0.0% | $365.81 * | $41.63 | +46.6% | EXCHANGE TRADED F | 921932505 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $213K | 0.0% | $426.00 | $406.27 | +4.7% | EXCHANGE TRADED F | 78467X109 |
| — | Spdr Gold Tr Gold Shs ETF | 875 | $212K | 0.0% | $242.29 | $171.74 | — | EXCHANGE TRADED F | 78463v107 |
| UBER | Uber Technologies Inc | 3,370 | $203K | 0.0% | $60.24 | $37.13 | +62.5% | COMMON STOCK | 90353T100 |
| VB | Vanguard Index Fds Small-Cap E | 839 | $202K | 0.0% | $240.76 | $218.43 | +10.0% | EXCHANGE TRADED F | 922908751 |
| T | AT&T Inc | 8,798 | $200K | 0.0% | $22.73 * | $15.27 | +42.7% | COMMON STOCK | 00206R102 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,104 | $199K | 0.0% | $180.25 | $91.62 | +96.5% | EXCHANGE TRADED F | 25460G161 |
| UPS | United Parcel Service Inc Cl B | 1,575 | $199K | 0.0% | $126.35 * | $154.13 | -23.4% | COMMON STOCK | 911312106 |
| DFAI | Dimensional International Cr E | 6,788 | $198K | 0.0% | $29.17 | $30.01 | -2.7% | EXCHANGE TRADED F | 25434V203 |
| CL | Colgate Palmolive | 2,162 | $197K | 0.0% | $91.12 * | $80.07 | +10.9% | COMMON STOCK | 194162103 |
| PLTR | Palantir Technologies Inc | 2,548 | $193K | 0.0% | $75.75 | $31.92 | +136.9% | COMMON STOCK | 69608A108 |
| CVX | Chevron Corp | 1,270 | $184K | 0.0% | $144.88 * | $126.11 | +9.8% | COMMON STOCK | 166764100 |
| SPG | Simon Property Group Inc | 1,005 | $173K | 0.0% | $172.14 * | $102.30 | +60.2% | COMMON STOCK | 828806109 |
| VHT | Vanguard Health Care ETF | 670 | $170K | 0.0% | $253.73 | $269.04 | -5.7% | EXCHANGE TRADED F | 92204A504 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $170K | 0.0% | $46.20 | $26.52 | +74.5% | EXCHANGE TRADED F | 316092352 |
| AMD | Advanced Micro Devices Inc | 1,373 | $166K | 0.0% | $120.90 | $146.39 | -17.5% | COMMON STOCK | 007903107 |
| — | Select Sector Spdr Tr Consumer | 727 | $163K | 0.0% | $224.21 | $169.99 | — | EXCHANGE TRADED F | 81369y407 |
| QQQM | Invesco NASDAQ 100 ETF | 776 | $163K | 0.0% | $210.05 | $152.56 | +37.9% | EXCHANGE TRADED F | 46138G649 |
| RTX | Raytheon Technologies Ord | 1,374 | $159K | 0.0% | $115.72 | $65.82 | +72.6% | COMMON STOCK | 75513E101 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 2,400 | $159K | 0.0% | $66.25 | $59.39 | +11.8% | EXCHANGE TRADED F | 38747R827 |
| IP | International Paper Co | 2,849 | $153K | 0.0% | $53.70 * | $45.21 | +14.4% | COMMON STOCK | 460146103 |
| XEL | Xcel Energy Inc | 2,233 | $151K | 0.0% | $67.62 * | $51.71 | +25.4% | COMMON STOCK | 98389B100 |
| DUK | Duke Energy Corp New Com New | 1,387 | $149K | 0.0% | $107.43 * | $64.07 | +62.3% | COMMON STOCK | 26441C204 |
| MDLZ | Mondelez Intl Incl Cl A | 2,491 | $149K | 0.0% | $59.82 * | $50.61 | +14.4% | COMMON STOCK | 609207105 |
| MELI | MercadoLibre Inc | 87 | $148K | 0.0% | $1701.15 | $1525.82 | +11.4% | COMMON STOCK | 58733R102 |
| CRWD | CrowdStrike Holdings Inc | 426 | $146K | 0.0% | $342.72 | $321.25 | +6.5% | COMMON STOCK | 22788C105 |
| TSSI | TSS Inc | 12,000 | $142K | 0.0% | $11.83 | $3.97 | +198.5% | COMMON STOCK | 87288V101 |
| FTI | TechnipFMC PLC | 4,888 | $141K | 0.0% | $28.85 | $17.89 | +60.8% | COMMON STOCK | G87110105 |
| SAIA | Saia Inc | 298 | $136K | 0.0% | $456.38 | $194.48 | +134.3% | COMMON STOCK | 78709Y105 |
| VIG | Vanguard Spcld Port Div App In | 689 | $135K | 0.0% | $195.94 | $147.17 | +33.1% | EXCHANGE TRADED F | 921908844 |
| MIDD | Middleby Corp | 1,000 | $135K | 0.0% | $135.00 | $127.61 | +6.1% | COMMON STOCK | 596278101 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,832 | $135K | 0.0% | $47.67 | $50.22 | -4.8% | EXCHANGE TRADED F | 921943858 |
| — | Select Sector Spdr Fd Healthca | 970 | $133K | 0.0% | $137.11 | $129.16 | — | EXCHANGE TRADED F | 81369y209 |
| MSTR | MicroStrategy Inc | 453 | $131K | 0.0% | $289.18 | $137.79 | +110.2% | COMMON STOCK | 594972408 |
| AWK | American Waterworks Co Inc | 1,002 | $125K | 0.0% | $124.75 * | $121.75 | -0.2% | COMMON STOCK | 030420103 |
| IWD | iShares Tr Russell 1000 Value | 666 | $123K | 0.0% | $184.68 | $152.58 | +21.3% | EXCHANGE TRADED F | 464287598 |
| — | MR COOPER GROUP INC | 1,245 | $120K | 0.0% | $96.39 | $34.54 | — | COMMON STOCK | 62482R107 |
| — | Sector Spdr Tr Shs Ben Int Ind | 884 | $116K | 0.0% | $131.22 | $103.19 | — | EXCHANGE TRADED F | 81369y704 |
| SCHW | Charles Schwab Corp. New | 1,556 | $115K | 0.0% | $73.91 | $61.57 | +18.7% | COMMON STOCK | 808513105 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $109K | 0.0% | $11.70 | $15.02 | — | EXCHANGE TRADED F | 67066V101 |
| AXON | Axon Enterprise Inc | 182 | $108K | 0.0% | $593.41 | $324.69 | +83.0% | COMMON STOCK | 05464C101 |
| SJNK | SPDR Barclays Short Term Hi Y | 4,249 | $107K | 0.0% | $25.18 | $25.14 | +0.4% | EXCHANGE TRADED F | 78468R408 |
| XLC | Communication Services Sel Sec | 1,101 | $107K | 0.0% | $97.18 | $69.15 | +40.0% | EXCHANGE TRADED F | 81369Y852 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $104K | 0.0% | $343.23 * | $62.37 | +10.1% | EXCHANGE TRADED F | 921910816 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $102K | 0.0% | $36.29 | $40.38 | -10.0% | EXCHANGE TRADED F | 33939L407 |
| F | Ford Motor Co. | 10,062 | $100K | 0.0% | $9.94 * | $12.13 | -24.0% | COMMON STOCK | 345370860 |
| STZ | Constellation Brands Inc Cl A | 453 | $100K | 0.0% | $220.75 * | $160.48 | +34.3% | COMMON STOCK | 21036P108 |
| CNI | Canadian National Railroad | 976 | $99,000 | 0.0% | $101.43 | $108.99 | -8.6% | COMMON STOCK | 136375102 |
| PNC | PNC Financial | 507 | $98,000 | 0.0% | $193.29 * | $111.02 | +67.5% | COMMON STOCK | 693475105 |
| OXY | Occidental Petroleum Corp | 1,977 | $98,000 | 0.0% | $49.57 * | $14.79 | +226.8% | COMMON STOCK | 674599105 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $97,000 | 0.0% | $26.22 | $26.88 | -2.5% | EXCHANGE TRADED F | 25434V740 |
| PAYX | Paychex Inc. | 693 | $97,000 | 0.0% | $139.97 * | $111.78 | +21.6% | COMMON STOCK | 704326107 |
| MA | Mastercard Inc Cl A | 182 | $96,000 | 0.0% | $527.47 | $514.68 | +1.7% | COMMON STOCK | 57636Q104 |
| IBIT | iShares Bitcoin Trust ETF | 1,762 | $93,000 | 0.0% | $52.78 | $47.21 | +12.4% | EXCHANGE TRADED F | 46438F101 |
| HBAN | Huntington Bancshares Inc | 5,636 | $92,000 | 0.0% | $16.32 * | $12.39 | +26.4% | COMMON STOCK | 446150104 |
| TGT | Target Corp Com | 668 | $90,000 | 0.0% | $134.73 * | $126.34 | +2.5% | COMMON STOCK | 87612E106 |
| WCN | WASTE CONNECTIONS INC COM | 524 | $90,000 | 0.0% | $171.76 | $147.94 | +15.4% | COMMON STOCK | 94106B101 |
| MSTX | DEFIANCE DAILY TARGT 175X MSTR | 2,533 | $89,000 | 0.0% | $35.14 * | $708.31 | -50.3% | EXCHANGE TRADED F | 88636J253 |
| SLB | Schlumberger Limited | 2,301 | $88,000 | 0.0% | $38.24 * | $36.92 | +0.7% | COMMON STOCK | 806857108 |
| QCOM | Qualcomm Corp | 559 | $86,000 | 0.0% | $153.85 * | $134.59 | +11.6% | COMMON STOCK | 747525103 |
| TXN | Texas Instruments | 442 | $83,000 | 0.0% | $187.78 * | $160.19 | +13.4% | COMMON STOCK | 882508104 |
| — | Blackrock Inc Cl A | 81 | $83,000 | 0.0% | $1024.69 | $700.97 | — | COMMON STOCK | 09247x101 |
| AFG | American Financial Group Inc. | 600 | $82,000 | 0.0% | $136.67 * | $47.45 | +168.2% | COMMON STOCK | 025932104 |
| BAX | Baxter International Inc | 2,829 | $82,000 | 0.0% | $28.99 | $33.60 | -14.8% | COMMON STOCK | 071813109 |
| GEV | GE Vernova Inc | 245 | $81,000 | 0.0% | $330.61 | $158.10 | +107.7% | COMMON STOCK | 36828A101 |
| FAST | Fastenal Co. | 1,130 | $81,000 | 0.0% | $71.68 * | $29.39 | +19.8% | COMMON STOCK | 311900104 |
| BKNG | Booking Hldgs Inc | 16 | $79,000 | 0.0% | $4937.50 | $4764.13 | +3.5% | COMMON STOCK | 09857L108 |
| MRVL | Marvell Technology Inc | 714 | $79,000 | 0.0% | $110.64 | $52.38 | +110.1% | COMMON STOCK | 573874104 |
| LOW | Lowes Corp | 318 | $78,000 | 0.0% | $245.28 | $198.53 | +21.9% | COMMON STOCK | 548661107 |
| NOW | ServiceNow Inc | 74 | $78,000 | 0.0% | $1054.05 * | $174.72 | +21.4% | COMMON STOCK | 81762P102 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $77,000 | 0.0% | $81.65 | $83.51 | -1.8% | EXCHANGE TRADED F | 464287457 |
| APD | Air Products & Chemicals | 257 | $75,000 | 0.0% | $291.83 * | $270.61 | +3.8% | COMMON STOCK | 009158106 |
| CMG | Chipotle Mexican Grill Inc Com | 1,150 | $69,000 | 0.0% | $60.00 | $62.12 | -2.9% | COMMON STOCK | 169656105 |
| PGR | Progressive Corp of Ohio | 282 | $68,000 | 0.0% | $241.13 * | $129.94 | +69.9% | COMMON STOCK | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 865 | $68,000 | 0.0% | $78.61 | $73.85 | +5.7% | COMMON STOCK | 36266G107 |
| YUM | Yum Brands Inc Common | 506 | $68,000 | 0.0% | $134.39 * | $107.06 | +22.9% | COMMON STOCK | 988498101 |
| TSM | Taiwan Semiconductor Mfg Co | 327 | $65,000 | 0.0% | $198.78 | $173.52 | +13.8% | COMMON STOCK | 874039100 |
| — | Pediatrix Medical Grp Inc | 2,500 | $65,000 | 0.0% | $26.00 | $20.00 | — | COMMON STOCK | 69346N107 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $64,000 | 0.0% | $78.43 | $68.06 | +15.5% | EXCHANGE TRADED F | 81369Y308 |
| FRBP | Franklin BSP Capital Corp | 4,267 | $62,000 | 0.0% | $14.53 * | $14.34 | -35.1% | COMMON STOCK | 35250V104 |
| AMAT | Applied Materials | 384 | $62,000 | 0.0% | $161.46 | $105.42 | +52.7% | COMMON STOCK | 038222105 |
| — | TE Connectivity Ltd Reg Shares | 435 | $62,000 | 0.0% | $142.53 | $151.72 | — | COMMON STOCK | h84989104 |
| NSRGY | Nestle S A Sponsored Adr Repst | 759 | $62,000 | 0.0% | $81.69 | $115.65 | -29.4% | COMMON STOCK | 641069406 |
| EXC | Exelon Corp | 1,634 | $62,000 | 0.0% | $37.94 * | $24.95 | +45.6% | COMMON STOCK | 30161N101 |
| BP | BP Plc Spons ADR | 2,067 | $61,000 | 0.0% | $29.51 | $37.86 | -21.9% | COMMON STOCK | 055622104 |
| CRBG | Corebridge Financial Inc | 2,000 | $60,000 | 0.0% | $30.00 * | $18.69 | +55.4% | COMMON STOCK | 21871X109 |
| STX | Seagate Technology PLC | 691 | $60,000 | 0.0% | $86.83 * | $89.28 | -5.2% | COMMON STOCK | G7997R103 |
| VVV | Valvoline Inc | 1,646 | $60,000 | 0.0% | $36.45 | $42.49 | -14.9% | COMMON STOCK | 92047W101 |
| CMCSA | Comcast Corp New Cl A | 1,610 | $60,000 | 0.0% | $37.27 * | $39.99 | -9.6% | COMMON STOCK | 20030N101 |
| TTWO | Take-Two Interactive Software | 323 | $59,000 | 0.0% | $182.66 | $151.69 | +21.4% | COMMON STOCK | 874054109 |
| ADP | Automatic Data Processing Inc | 197 | $58,000 | 0.0% | $294.42 * | $224.38 | +27.6% | COMMON STOCK | 053015103 |
| DHR | Danaher Corp. Del | 243 | $56,000 | 0.0% | $230.45 | $237.16 | -3.8% | COMMON STOCK | 235851102 |
| BUSE | First Busey Corp | 2,375 | $56,000 | 0.0% | $23.58 * | $15.79 | +41.3% | COMMON STOCK | 319383204 |
| KMB | Kimberly-Clark Corp | 424 | $56,000 | 0.0% | $132.08 * | $107.01 | +17.6% | COMMON STOCK | 494368103 |
| CARR | Carrier Global Corp-Wi | 804 | $55,000 | 0.0% | $68.41 | $53.44 | +26.5% | COMMON STOCK | 14448C104 |
| — | Select Sector Spdr Fd Material | 656 | $55,000 | 0.0% | $83.84 | $74.18 | — | EXCHANGE TRADED F | 81369y100 |
| MGV | Vanguard Mega Cap Value ETF | 442 | $55,000 | 0.0% | $124.43 | $129.07 | -3.2% | EXCHANGE TRADED F | 921910840 |
| AGG | iShares Tr Lehman US Aggregate | 560 | $54,000 | 0.0% | $96.43 | $104.77 | -7.5% | EXCHANGE TRADED F | 464287226 |
| NEE | NextEra Energy Inc | 747 | $54,000 | 0.0% | $72.29 * | $75.03 | -7.3% | COMMON STOCK | 65339F101 |
| TSCO | Tractor Supply Co | 998 | $53,000 | 0.0% | $53.11 | $53.80 | -3.0% | COMMON STOCK | 892356106 |
| MU | Micron Technology Inc | 635 | $53,000 | 0.0% | $83.46 | $101.25 | -17.2% | COMMON STOCK | 595112103 |
| SONY | Sony Group Corp | 2,500 | $53,000 | 0.0% | $21.20 | $17.34 | +22.0% | COMMON STOCK | 835699307 |
| NFG | National Fuel Gas Co | 850 | $52,000 | 0.0% | $61.18 | $51.80 | +17.1% | COMMON STOCK | 636180101 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,077 | $52,000 | 0.0% | $48.28 | $47.61 | +1.7% | EXCHANGE TRADED F | 922020805 |
| LMT | Lockheed Martin Corp | 102 | $50,000 | 0.0% | $490.20 * | $518.80 | -9.0% | COMMON STOCK | 539830109 |
| TRV | The Travelers Companies Inc Co | 205 | $49,000 | 0.0% | $239.02 | $150.66 | +57.3% | COMMON STOCK | 89417E109 |
| SJM | Smucker JM Company Com | 441 | $49,000 | 0.0% | $111.11 * | $111.58 | -5.2% | COMMON STOCK | 832696405 |
| MKL | Markel Corp Com | 27 | $47,000 | 0.0% | $1740.74 | $1659.34 | +4.0% | COMMON STOCK | 570535104 |
| — | Expedia Inc Del Com New | 253 | $47,000 | 0.0% | $185.77 | $185.77 | — | COMMON STOCK | 30212p303 |
| PLD | Prologis Shs | 443 | $47,000 | 0.0% | $106.09 * | $133.04 | -23.3% | COMMON STOCK | 74340W103 |
| TREX | Trex Co Inc | 684 | $47,000 | 0.0% | $68.71 | $70.47 | -2.0% | COMMON STOCK | 89531P105 |
| — | Super Micro Computer Inc | 1,550 | $47,000 | 0.0% | $30.32 | $118.03 | — | COMMON STOCK | 86800U104 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $46,000 | 0.0% | $278.79 | $256.23 | +9.3% | EXCHANGE TRADED F | 922908595 |
| WDAY | Workday Inc | 178 | $46,000 | 0.0% | $258.43 | $236.18 | +9.3% | COMMON STOCK | 98138H101 |
| FDX | Fedex Corp | 156 | $44,000 | 0.0% | $282.05 * | $242.32 | +13.4% | COMMON STOCK | 31428X106 |
| CHDN | Churchill Downs Inc | 332 | $44,000 | 0.0% | $132.53 | $117.64 | +13.1% | COMMON STOCK | 171484108 |
| LVS | Las Vegas Sands Corp | 865 | $44,000 | 0.0% | $50.87 | $39.99 | +25.7% | COMMON STOCK | 517834107 |
| EQIX | Equinix Inc | 47 | $44,000 | 0.0% | $936.17 | $897.54 | +2.7% | COMMON STOCK | 29444U700 |
| TMO | Thermo Electron Corp | 83 | $43,000 | 0.0% | $518.07 | $301.66 | +71.8% | COMMON STOCK | 883556102 |
| BK | Bank of New York Mellon Corp | 551 | $42,000 | 0.0% | $76.23 | $75.52 | -0.5% | COMMON STOCK | 064058100 |
| HON | Honeywell International Inc | 181 | $41,000 | 0.0% | $226.52 * | $203.59 | +2.3% | COMMON STOCK | 438516106 |
| MFC | Manulife Finl Corp | 1,317 | $40,000 | 0.0% | $30.37 | $30.98 | -0.9% | COMMON STOCK | 56501R106 |