Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.311B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 422,438 | $106M | 8.1% | $154.70 | +51.6% | — | 037833100 |
| MSFT | Microsoft Corp | 194,702 | $82.07M | 6.3% | $231.90 | +82.1% | — | 594918104 |
| — | Nvidia Corp | 587,910 | $78.95M | 6.0% | $149.81 | — | — | 67066g104 |
| AMZN | Amazon Com Inc | 359,561 | $78.88M | 6.0% | $137.17 | +49.1% | — | 023135106 |
| AVGO | Broadcom Inc | 304,530 | $70.6M | 5.4% | $151.88 | +20.4% | — | 11135F101 |
| XLF | Financial Select Sector SPDR F | 1,394,320 | $67.39M | 5.1% | $45.56 | — | — | 81369Y605 |
| META | Meta Platforms Inc | 73,517 | $43.05M | 3.3% | $306.00 | +91.1% | — | 30303M102 |
| GOOG | Alphabet Inc Class C Common Sh | 191,193 | $36.41M | 2.8% | $132.02 | +33.1% | — | 02079K107 |
| JPM | JP Morgan Chase & Co | 151,294 | $36.27M | 2.8% | $139.10 | +63.9% | — | 46625H100 |
| IVV | Ishares Tr S&P 500 Index Fd | 47,637 | $28.04M | 2.1% | $343.83 | — | — | 464287200 |
| FISV | Fiserv Inc | 129,423 | $26.59M | 2.0% | $127.83 | +59.7% | — | 337738108 |
| C | Citigroup Inc | 349,423 | $24.6M | 1.9% | $65.38 | 0.0% | — | 172967424 |
| ORCL | Oracle Corp | 130,227 | $21.7M | 1.7% | $140.32 | +25.3% | — | 68389X105 |
| LLY | Eli Lilly & Co | 25,305 | $19.54M | 1.5% | $468.53 | +75.3% | — | 532457108 |
| EFA | Ishares Tr MSCI Index | 248,547 | $18.79M | 1.4% | $70.48 | — | — | 464287465 |
| — | SPDR S&P Midcap 400 TR | 32,081 | $18.27M | 1.4% | $422.62 | — | — | 78467y107 |
| TSLA | Tesla Inc | 42,182 | $17.04M | 1.3% | $241.27 | +33.4% | — | 88160R101 |
| JIRE | JPMorgan International Rsrch E | 282,555 | $16.53M | 1.3% | $62.62 | — | — | 46641Q134 |
| PANW | Palo Alto Networks Inc | 85,780 | $15.61M | 1.2% | $137.04 | +37.9% | — | 697435105 |
| MS | Morgan Stanley Inc | 120,145 | $15.11M | 1.2% | $93.15 | +28.3% | — | 617446448 |
| SPGI | S&P Global Inc | 28,573 | $14.23M | 1.1% | $433.61 | +16.0% | — | 78409V104 |
| — | Salesforce Inc | 42,388 | $14.17M | 1.1% | $273.66 | — | — | 79466l302 |
| RDDT | Reddit Inc | 84,781 | $13.86M | 1.1% | $52.80 | +133.8% | — | 75734B100 |
| ALAB | Astera Labs Inc | 102,212 | $13.54M | 1.0% | $93.85 | 0.0% | — | 04626A103 |
| SNOW | Snowflake Inc | 86,259 | $13.32M | 1.0% | $140.81 | 0.0% | — | 833445109 |
| — | Arista Networks Inc | 117,075 | $12.94M | 1.0% | $110.83 | — | — | 040413106 |
| V | Visa Inc Class A Shares | 39,388 | $12.45M | 0.9% | $183.45 | +62.6% | — | 92826C839 |
| WFC | Wells Fargo & Co | 169,367 | $11.9M | 0.9% | $66.67 | 0.0% | — | 949746101 |
| VNQ | Vanguard Real Estate ETF | 123,039 | $10.96M | 0.8% | $85.85 | — | — | 922908553 |
| NFLX | Netflix Inc | 12,031 | $10.72M | 0.8% | $63.45 | +29.7% | — | 64110L106 |
| PWR | Quanta Services Inc | 32,974 | $10.42M | 0.8% | $320.63 | +0.2% | — | 74762E102 |
| JLL | Jones Lang LaSalle Inc | 39,974 | $10.12M | 0.8% | $164.01 | +62.5% | — | 48020Q107 |
| CAH | Cardinal Health Inc | 84,680 | $10.02M | 0.8% | $88.86 | +29.2% | — | 14149Y108 |
| VZ | Verizon Communications | 245,696 | $9.825M | 0.7% | $35.28 | +11.7% | — | 92343V104 |
| — | Cushman & Wakefield PLC | 672,848 | $8.801M | 0.7% | $12.36 | — | — | G2717B108 |
| WMT | Walmart Inc | 93,719 | $8.468M | 0.6% | $77.00 | +11.4% | — | 931142103 |
| ISRG | Intuitive Surgical Inc | 16,160 | $8.435M | 0.6% | $286.24 | +82.0% | — | 46120E602 |
| ABT | Abbott Laboratories | 73,887 | $8.357M | 0.6% | $50.37 | +125.0% | — | 002824100 |
| UNH | Unitedhealth Group Inc | 16,099 | $8.144M | 0.6% | $443.05 | +24.8% | — | 91324P102 |
| PG | Procter & Gamble Co | 48,329 | $8.102M | 0.6% | $110.61 | +49.8% | — | 742718109 |
| VPU | Vanguard Utilities ETF | 47,178 | $7.71M | 0.6% | $142.57 | — | — | 92204A876 |
| IVW | IShares TR S&P 500 Growth Inde | 73,787 | $7.492M | 0.6% | $86.27 | — | — | 464287309 |
| XLE | Energy Select Sector SPDR Fund | 83,432 | $7.147M | 0.5% | $66.57 | — | — | 81369Y506 |
| VWO | Vanguard Emerging Markets ETF | 158,457 | $6.978M | 0.5% | $44.37 | — | — | 922042858 |
| ABBV | Abbvie Inc Com | 38,083 | $6.767M | 0.5% | $157.55 | +12.6% | — | 00287Y109 |
| WM | Waste Management Inc | 32,599 | $6.578M | 0.5% | $140.82 | +49.9% | — | 94106L109 |
| FOUR | Shift4 Payments Inc | 61,491 | $6.382M | 0.5% | $99.28 | 0.0% | — | 82452J109 |
| COP | ConocoPhillips | 64,294 | $6.376M | 0.5% | $97.80 | +4.6% | — | 20825C104 |
| EMXC | iShares MSCI Emerging Mkts ex | 113,675 | $6.303M | 0.5% | $51.28 | — | — | 46434G764 |
| PEP | PepsiCo Inc | 40,930 | $6.224M | 0.5% | $137.97 | +13.5% | — | 713448108 |
| SYK | Stryker Corp | 16,755 | $6.033M | 0.5% | $358.09 | +2.3% | — | 863667101 |
| HD | Home Depot Inc | 15,423 | $5.999M | 0.5% | $266.06 | +49.3% | — | 437076102 |
| NET | Cloudflare Inc | 52,033 | $5.603M | 0.4% | $97.70 | 0.0% | — | 18915M107 |
| HUBS | HubSpot Inc | 7,851 | $5.47M | 0.4% | $642.90 | 0.0% | — | 443573100 |
| DDOG | Datadog Inc | 36,346 | $5.193M | 0.4% | $137.35 | 0.0% | — | 23804L103 |
| MCD | McDonald's Corp | 17,528 | $5.081M | 0.4% | $210.40 | +37.9% | — | 580135101 |
| TTD | The Trade Desk Inc | 41,641 | $4.894M | 0.4% | $123.72 | 0.0% | — | 88339J105 |
| BAC | Bank of America Corp | 109,230 | $4.801M | 0.4% | $27.77 | +54.2% | — | 060505104 |
| MCK | McKesson Corp | 8,257 | $4.706M | 0.4% | $537.98 | +3.6% | — | 58155Q103 |
| MLM | Martin Marietta Material Inc | 8,730 | $4.509M | 0.3% | $563.61 | 0.0% | — | 573284106 |
| UNP | Union Pacific Corp | 19,590 | $4.467M | 0.3% | $199.97 | +15.1% | — | 907818108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 70,177 | $4.373M | 0.3% | $89.14 | — | — | 464287507 |
| HWM | Howmet Aerospace Inc | 39,251 | $4.293M | 0.3% | $109.18 | 0.0% | — | 443201108 |
| — | Royal Caribbean Cruises | 18,458 | $4.258M | 0.3% | $230.69 | — | — | v7780t103 |
| ETN | Eaton Corp | 12,502 | $4.149M | 0.3% | $301.25 | +15.2% | — | G29183103 |
| MDT | Medtronic PLC | 51,375 | $4.104M | 0.3% | $80.66 | +4.0% | — | G5960L103 |
| — | Berkshire Hat A 100th | 600 | $4.086M | 0.3% | $5315.00 | — | — | 084990175 |
| — | Vertex Pharmaceuticals Inc | 9,736 | $3.921M | 0.3% | $401.37 | — | — | 92532f100 |
| CAT | Caterpillar Inc | 10,754 | $3.901M | 0.3% | $338.69 | +12.7% | — | 149123101 |
| ITW | Illinois Tool Works | 15,336 | $3.889M | 0.3% | $78.05 | +229.7% | — | 452308109 |
| RBRK | Rubrik Inc | 56,406 | $3.687M | 0.3% | $49.40 | 0.0% | — | 781154109 |
| BDX | Becton Dickinson & Co | 15,282 | $3.467M | 0.3% | $225.25 | -0.0% | — | 075887109 |
| CEG | Constellation Energy Group Inc | 15,343 | $3.432M | 0.3% | $241.81 | +2.5% | — | 21037T109 |
| BRK/B | Berkshire Hathaway Inc B | 7,497 | $3.398M | 0.3% | $207.90 | +122.1% | — | 084670702 |
| ABNB | Airbnb Inc | 25,781 | $3.388M | 0.3% | $134.70 | 0.0% | — | 009066101 |
| TMUS | T-Mobile US Inc | 15,134 | $3.341M | 0.3% | $220.90 | +1.1% | — | 872590104 |
| DON | WisdomTree MidCap Dividend ETF | 64,776 | $3.302M | 0.3% | $38.09 | — | — | 97717W505 |
| S | SentinelOne Inc | 143,682 | $3.19M | 0.2% | $25.52 | 0.0% | — | 81730H109 |
| IJR | iShares Tr S&P Smallcap 600 | 26,464 | $3.049M | 0.2% | $90.92 | — | — | 464287804 |
| AFRM | Affirm Holdings Inc | 49,607 | $3.021M | 0.2% | $55.59 | 0.0% | — | 00827B106 |
| MAIN | Main Street Capital Corp | 48,400 | $2.835M | 0.2% | $35.11 | +51.8% | — | 56035L104 |
| PINS | Pinterest Inc | 94,730 | $2.747M | 0.2% | $31.43 | 0.0% | — | 72352L106 |
| GTLB | Gitlab Inc | 44,851 | $2.527M | 0.2% | $58.30 | 0.0% | — | 37637K108 |
| ZS | Zscaler Inc | 13,877 | $2.504M | 0.2% | $193.56 | 0.0% | — | 98980G102 |
| LYB | LyondellBasell Industries NV | 33,097 | $2.458M | 0.2% | $73.68 | +2.7% | — | N53745100 |
| BILL | Bill Holdings Inc | 28,901 | $2.448M | 0.2% | $74.57 | 0.0% | — | 090043100 |
| — | Vanguard Mega Cap ETF 529F | 46,585 | $2.436M | 0.2% | $31.62 | — | — | 108913807 |
| WTFC | Wintrust Financial Corp | 19,051 | $2.376M | 0.2% | $59.30 | +108.3% | — | 97650W108 |
| DES | Wisdomtree Tr Smallcap Div Fd | 65,835 | $2.261M | 0.2% | $28.80 | — | — | 97717W604 |
| XYZ | Block Inc | 26,506 | $2.253M | 0.2% | $82.04 | 0.0% | — | 852234103 |
| OS | OneStream Inc | 75,360 | $2.149M | 0.2% | $30.68 | 0.0% | — | 68278B107 |
| U | Unity Software Inc | 92,475 | $2.078M | 0.2% | $22.24 | 0.0% | — | 91332U101 |
| SPY | S&P Spider Trust Unit Series 1 | 3,145 | $1.843M | 0.1% | $428.16 | — | — | 78462F103 |
| LIN | Linde plc | 4,292 | $1.797M | 0.1% | $326.01 | +37.6% | — | G54950103 |
| HUBB | Hubbell Inc | 4,126 | $1.728M | 0.1% | $279.62 | +57.2% | — | 443510607 |
| TEM | Tempus AI Inc | 48,590 | $1.64M | 0.1% | $49.30 | +0.3% | — | 88023B103 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 90,469 | $1.628M | 0.1% | $25.26 | 0.0% | — | 98956A105 |
| — | CME Group Inc | 6,346 | $1.474M | 0.1% | $212.24 | — | — | 12572q105 |
| VTI | Vanguard Index Fds Total Stk M | 5,069 | $1.469M | 0.1% | $232.83 | — | — | 922908769 |
| COST | Costco Wholesale Corp | 1,447 | $1.326M | 0.1% | $565.09 | +63.3% | — | 22160K105 |
| VOO | Vanguard 500 ETF | 1,987 | $1.071M | 0.1% | $485.74 | — | — | 922908363 |
| GOOGL | Alphabet Inc. Class A Common S | 5,181 | $981K | 0.1% | $111.54 | +56.1% | — | 02079K305 |
| DLN | WisdomTree LargeCap Dividend E | 11,791 | $917K | 0.1% | $74.71 | — | — | 97717W307 |
| ELV | Elevance Health Inc | 2,350 | $867K | 0.1% | $491.26 | -16.7% | — | 036752103 |
| USB | US Bancorp New | 17,161 | $821K | 0.1% | $26.63 | +75.1% | — | 902973304 |
| XOM | Exxon Mobil Corp Com | 6,984 | $751K | 0.1% | $105.69 | +6.3% | — | 30231G102 |
| NSC | Norfolk Southern Corp | 2,888 | $678K | 0.1% | $118.68 | +109.4% | — | 655844108 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,293 | $661K | 0.1% | $308.87 | — | — | 46090E103 |
| AON | AON PLC | 1,764 | $634K | 0.0% | $264.78 | +37.9% | — | G0403H108 |
| NTRS | Northern Trust Corporation | 5,808 | $595K | 0.0% | $82.21 | +20.4% | — | 665859104 |
| MRK | Merck & Co Inc New Com | 5,962 | $593K | 0.0% | $80.05 | +23.3% | — | 58933Y105 |
| KO | Coca Cola Company | 9,333 | $581K | 0.0% | $49.34 | +27.9% | — | 191216100 |
| PM | Philip Morris Int'l Inc Com | 4,507 | $542K | 0.0% | $72.43 | +66.5% | — | 718172109 |
| CSCO | Cisco Systems Inc. | 8,791 | $520K | 0.0% | $45.53 | +21.6% | — | 17275R102 |
| BA | Boeing Company | 2,811 | $498K | 0.0% | $287.84 | -45.5% | — | 097023105 |
| OLED | Universal Display Corp | 3,255 | $476K | 0.0% | $204.14 | -14.1% | — | 91347P105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,978 | $460K | 0.0% | $164.08 | — | — | 81369y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 5,389 | $440K | 0.0% | $64.48 | — | — | 315948109 |
| AJG | Gallagher Arthur J & Co | 1,394 | $396K | 0.0% | $102.79 | +180.2% | — | 363576109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $391K | 0.0% | $45.12 | +58.2% | — | 760281204 |
| — | Marathon Pete Corp Com | 2,729 | $381K | 0.0% | $113.35 | — | — | 56585a102 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 27,022 | $378K | 0.0% | $22.81 | — | — | 26923N819 |
| JEF | Jefferies Group Inc New Com | 4,646 | $364K | 0.0% | $17.89 | +287.4% | — | 47233W109 |
| CDW | CDW Corp | 2,080 | $362K | 0.0% | $193.29 | -1.2% | — | 12514G108 |
| VO | Seagram LTD | 1,350 | $357K | 0.0% | $252.01 | — | — | 922908629 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $355K | 0.0% | $32.20 | — | — | 25434V708 |
| USD | ProShares Ultra Semiconductors | 5,425 | $353K | 0.0% | $79.95 | — | — | 74347R669 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,998 | $335K | 0.0% | $48.52 | — | — | 46137V241 |
| MSI | Motorola Solutions Inc Com | 692 | $320K | 0.0% | $192.52 | +143.3% | — | 620076307 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 9,050 | $320K | 0.0% | $26.23 | — | — | 31609A305 |
| MO | Altria Group Inc | 5,932 | $310K | 0.0% | $33.35 | +46.4% | — | 02209S103 |
| JNJ | Johnson & Johnson Com | 2,077 | $300K | 0.0% | $116.58 | +28.3% | — | 478160104 |
| GE | General Electric Co | 1,721 | $287K | 0.0% | $75.58 | +134.4% | — | 369604301 |
| PFE | Pfizer Inc. | 10,734 | $285K | 0.0% | $29.74 | -15.6% | — | 717081103 |
| DIS | Walt Disney | 2,557 | $285K | 0.0% | $103.12 | +0.4% | — | 254687106 |
| MRSH | Marsh & McLennan | 1,292 | $274K | 0.0% | $122.25 | +78.1% | — | 571748102 |
| — | Vanguard Small-Cap ETF 529F | 7,753 | $266K | 0.0% | $25.15 | — | — | 108913831 |
| BX | Blackstone Group L P Com Unit | 1,512 | $261K | 0.0% | $120.87 | +39.6% | — | 09260D107 |
| VLO | Valero Energy | 2,107 | $258K | 0.0% | $101.11 | +27.7% | — | 91913Y100 |
| FITB | Fifth Third Bancorp | 6,039 | $255K | 0.0% | $35.01 | +22.6% | — | 316773100 |
| PSX | Phillips 66 Com | 2,216 | $252K | 0.0% | $82.82 | +47.3% | — | 718546104 |
| IBM | International Business Machine | 1,144 | $251K | 0.0% | $112.31 | +92.6% | — | 459200101 |
| ACHR | ARCHER AVIATION CL A ORD | 25,000 | $244K | 0.0% | $4.17 | +33.3% | — | 03945R102 |
| SBUX | Starbucks Corp Com | 2,662 | $243K | 0.0% | $85.14 | +10.3% | — | 855244109 |
| IWF | iShares Tr Russell 1000 Gorwth | 605 | $243K | 0.0% | $267.17 | — | — | 464287614 |
| ADSK | Autodesk Inc | 813 | $240K | 0.0% | $226.32 | +30.5% | — | 052769106 |
| AXP | American Express Co. | 792 | $235K | 0.0% | $159.26 | +78.1% | — | 025816109 |
| CIEN | Ciena Corp | 2,700 | $229K | 0.0% | $53.46 | +34.2% | — | 171779309 |
| NOC | Northrop Grumman Corp | 486 | $228K | 0.0% | $495.16 | -0.4% | — | 666807102 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 1,723 | $226K | 0.0% | $131.17 | — | — | 38747R710 |
| EW | Edwards Lifesciences Corp | 3,012 | $223K | 0.0% | $69.64 | +0.5% | — | 28176E108 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $214K | 0.0% | $261.54 | — | — | 921932505 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $213K | 0.0% | $424.00 | — | — | 78467X109 |
| — | Spdr Gold Tr Gold Shs ETF | 875 | $212K | 0.0% | $171.74 | — | — | 78463v107 |
| UBER | Uber Technologies Inc | 3,370 | $203K | 0.0% | $37.13 | +92.3% | — | 90353T100 |
| VB | Vanguard Index Fds Small-Cap E | 839 | $202K | 0.0% | $231.05 | — | — | 922908751 |
| T | AT&T Inc | 8,798 | $200K | 0.0% | $15.27 | +40.9% | — | 00206R102 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,104 | $199K | 0.0% | $102.73 | — | — | 25460G161 |
| UPS | United Parcel Service Inc Cl B | 1,575 | $199K | 0.0% | $154.13 | -20.6% | — | 911312106 |
| DFAI | Dimensional International Cr E | 6,788 | $198K | 0.0% | $29.61 | — | — | 25434V203 |
| CL | Colgate Palmolive | 2,162 | $197K | 0.0% | $80.07 | +16.2% | — | 194162103 |
| PLTR | Palantir Technologies Inc | 2,548 | $193K | 0.0% | $31.92 | +82.5% | — | 69608A108 |
| CVX | Chevron Corp | 1,270 | $184K | 0.0% | $126.11 | +15.4% | — | 166764100 |
| SPG | Simon Property Group Inc | 1,005 | $173K | 0.0% | $102.30 | +61.9% | — | 828806109 |
| VHT | Vanguard Health Care ETF | 670 | $170K | 0.0% | $267.80 | — | — | 92204A504 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $170K | 0.0% | $28.55 | — | — | 316092352 |
| AMD | Advanced Micro Devices Inc | 1,373 | $166K | 0.0% | $146.39 | -1.7% | — | 007903107 |
| — | Select Sector Spdr Tr Consumer | 727 | $163K | 0.0% | $169.99 | — | — | 81369y407 |
| QQQM | Invesco NASDAQ 100 ETF | 776 | $163K | 0.0% | $147.02 | — | — | 46138G649 |
| RTX | Raytheon Technologies Ord | 1,374 | $159K | 0.0% | $65.82 | +79.7% | — | 75513E101 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 2,400 | $159K | 0.0% | $58.12 | — | — | 38747R827 |
| IP | International Paper Co | 2,849 | $153K | 0.0% | $45.21 | +13.5% | — | 460146103 |
| XEL | Xcel Energy Inc | 2,233 | $151K | 0.0% | $51.71 | +24.6% | — | 98389B100 |
| DUK | Duke Energy Corp New Com New | 1,387 | $149K | 0.0% | $64.07 | +69.8% | — | 26441C204 |
| MDLZ | Mondelez Intl Incl Cl A | 2,491 | $149K | 0.0% | $50.61 | +25.7% | — | 609207105 |
| MELI | MercadoLibre Inc | 87 | $148K | 0.0% | $1525.82 | +27.6% | — | 58733R102 |
| CRWD | CrowdStrike Holdings Inc | 426 | $146K | 0.0% | $321.25 | +3.5% | — | 22788C105 |
| TSSI | TSS Inc | 12,000 | $142K | 0.0% | $3.97 | +113.0% | — | 87288V101 |
| FTI | TechnipFMC PLC | 4,888 | $141K | 0.0% | $17.89 | +58.0% | — | G87110105 |
| SAIA | Saia Inc | 298 | $136K | 0.0% | $194.48 | +154.4% | — | 78709Y105 |
| VIG | Vanguard Spcld Port Div App In | 689 | $135K | 0.0% | $142.73 | — | — | 921908844 |
| MIDD | Middleby Corp | 1,000 | $135K | 0.0% | $127.61 | +8.0% | — | 596278101 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,832 | $135K | 0.0% | $47.67 | — | — | 921943858 |
| — | Select Sector Spdr Fd Healthca | 970 | $133K | 0.0% | $129.16 | — | — | 81369y209 |
| MSTR | MicroStrategy Inc | 453 | $131K | 0.0% | $137.79 | +118.4% | — | 594972408 |
| AWK | American Waterworks Co Inc | 1,002 | $125K | 0.0% | $121.75 | +7.9% | — | 030420103 |
| IWD | iShares Tr Russell 1000 Value | 666 | $123K | 0.0% | $156.94 | — | — | 464287598 |
| — | MR COOPER GROUP INC | 1,245 | $120K | 0.0% | $34.54 | — | — | 62482R107 |
| — | Sector Spdr Tr Shs Ben Int Ind | 884 | $116K | 0.0% | $103.19 | — | — | 81369y704 |
| SCHW | Charles Schwab Corp. New | 1,556 | $115K | 0.0% | $61.57 | +19.9% | — | 808513105 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $109K | 0.0% | $15.02 | — | — | 67066V101 |
| AXON | Axon Enterprise Inc | 182 | $108K | 0.0% | $324.69 | +67.5% | — | 05464C101 |
| SJNK | SPDR Barclays Short Term Hi Y | 4,249 | $107K | 0.0% | $25.18 | — | — | 78468R408 |
| XLC | Communication Services Sel Sec | 1,101 | $107K | 0.0% | $72.93 | — | — | 81369Y852 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $104K | 0.0% | $323.43 | — | — | 921910816 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $102K | 0.0% | $40.65 | — | — | 33939L407 |
| F | Ford Motor Co. | 10,062 | $100K | 0.0% | $12.13 | -18.6% | — | 345370860 |
| STZ | Constellation Brands Inc Cl A | 453 | $100K | 0.0% | $160.48 | +44.1% | — | 21036P108 |
| CNI | Canadian National Railroad | 976 | $99,000 | 0.0% | $108.99 | -1.9% | — | 136375102 |
| PNC | PNC Financial | 507 | $98,000 | 0.0% | $111.02 | +70.5% | — | 693475105 |
| OXY | Occidental Petroleum Corp | 1,977 | $98,000 | 0.0% | $14.79 | +232.9% | — | 674599105 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $97,000 | 0.0% | $27.57 | — | — | 25434V740 |
| PAYX | Paychex Inc. | 693 | $97,000 | 0.0% | $111.78 | +22.8% | — | 704326107 |
| MA | Mastercard Inc Cl A | 182 | $96,000 | 0.0% | $514.68 | 0.0% | — | 57636Q104 |
| IBIT | iShares Bitcoin Trust ETF | 1,762 | $93,000 | 0.0% | $52.78 | — | — | 46438F101 |
| HBAN | Huntington Bancshares Inc | 5,636 | $92,000 | 0.0% | $12.39 | +26.7% | — | 446150104 |
| TGT | Target Corp Com | 668 | $90,000 | 0.0% | $126.34 | +8.2% | — | 87612E106 |
| WCN | WASTE CONNECTIONS INC COM | 524 | $90,000 | 0.0% | $147.94 | +22.1% | — | 94106B101 |
| MSTX | DEFIANCE DAILY TARGT 175X MSTR | 2,533 | $89,000 | 0.0% | $35.14 | — | — | 88636J253 |
| SLB | Schlumberger Limited | 2,301 | $88,000 | 0.0% | $36.92 | +9.7% | — | 806857108 |
| QCOM | Qualcomm Corp | 559 | $86,000 | 0.0% | $134.59 | +18.5% | — | 747525103 |
| TXN | Texas Instruments | 442 | $83,000 | 0.0% | $160.19 | +20.6% | — | 882508104 |
| — | Blackrock Inc Cl A | 81 | $83,000 | 0.0% | $700.97 | — | — | 09247x101 |
| AFG | American Financial Group Inc. | 600 | $82,000 | 0.0% | $47.45 | +165.5% | — | 025932104 |
| BAX | Baxter International Inc | 2,829 | $82,000 | 0.0% | $33.60 | -1.9% | — | 071813109 |
| GEV | GE Vernova Inc | 245 | $81,000 | 0.0% | $158.10 | +97.3% | — | 36828A101 |
| FAST | Fastenal Co. | 1,130 | $81,000 | 0.0% | $29.39 | +29.8% | — | 311900104 |
| BKNG | Booking Hldgs Inc | 16 | $79,000 | 0.0% | $4764.13 | 0.0% | — | 09857L108 |
| MRVL | Marvell Technology Inc | 714 | $79,000 | 0.0% | $52.38 | +76.6% | — | 573874104 |
| LOW | Lowes Corp | 318 | $78,000 | 0.0% | $198.53 | +31.7% | — | 548661107 |
| NOW | ServiceNow Inc | 74 | $78,000 | 0.0% | $174.72 | +15.9% | — | 81762P102 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $77,000 | 0.0% | $83.92 | — | — | 464287457 |
| APD | Air Products & Chemicals | 257 | $75,000 | 0.0% | $270.61 | +12.3% | — | 009158106 |
| CMG | Chipotle Mexican Grill Inc Com | 1,150 | $69,000 | 0.0% | $62.12 | -3.0% | — | 169656105 |
| PGR | Progressive Corp of Ohio | 282 | $68,000 | 0.0% | $129.94 | +78.5% | — | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 865 | $68,000 | 0.0% | $73.85 | +14.9% | — | 36266G107 |
| YUM | Yum Brands Inc Common | 506 | $68,000 | 0.0% | $107.06 | +23.5% | — | 988498101 |
| TSM | Taiwan Semiconductor Mfg Co | 327 | $65,000 | 0.0% | $176.59 | — | — | 874039100 |
| — | Pediatrix Medical Grp Inc | 2,500 | $65,000 | 0.0% | $20.00 | — | — | 69346N107 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $64,000 | 0.0% | $70.40 | — | — | 81369Y308 |
| FRBP | Franklin BSP Capital Corp | 4,267 | $62,000 | 0.0% | $14.34 | -30.2% | — | 35250V104 |
| AMAT | Applied Materials | 384 | $62,000 | 0.0% | $105.42 | +70.0% | — | 038222105 |
| — | TE Connectivity Ltd Reg Shares | 435 | $62,000 | 0.0% | $151.72 | — | — | h84989104 |
| NSRGY | Nestle S A Sponsored Adr Repst | 759 | $62,000 | 0.0% | $116.67 | — | — | 641069406 |
| EXC | Exelon Corp | 1,634 | $62,000 | 0.0% | $24.95 | +49.3% | — | 30161N101 |
| BP | BP Plc Spons ADR | 2,067 | $61,000 | 0.0% | $37.64 | — | — | 055622104 |
| CRBG | Corebridge Financial Inc | 2,000 | $60,000 | 0.0% | $18.69 | +59.2% | — | 21871X109 |
| STX | Seagate Technology PLC | 691 | $60,000 | 0.0% | $89.28 | +9.9% | — | G7997R103 |
| VVV | Valvoline Inc | 1,646 | $60,000 | 0.0% | $42.49 | -5.8% | — | 92047W101 |
| CMCSA | Comcast Corp New Cl A | 1,610 | $60,000 | 0.0% | $39.99 | 0.0% | — | 20030N101 |
| TTWO | Take-Two Interactive Software | 323 | $59,000 | 0.0% | $151.69 | +14.3% | — | 874054109 |
| ADP | Automatic Data Processing Inc | 197 | $58,000 | 0.0% | $224.38 | +28.3% | — | 053015103 |
| DHR | Danaher Corp. Del | 243 | $56,000 | 0.0% | $237.16 | +2.9% | — | 235851102 |
| BUSE | First Busey Corp | 2,375 | $56,000 | 0.0% | $15.79 | +53.2% | — | 319383204 |
| KMB | Kimberly-Clark Corp | 424 | $56,000 | 0.0% | $107.01 | +21.6% | — | 494368103 |
| CARR | Carrier Global Corp-Wi | 804 | $55,000 | 0.0% | $53.44 | +39.2% | — | 14448C104 |
| — | Select Sector Spdr Fd Material | 656 | $55,000 | 0.0% | $74.18 | — | — | 81369y100 |
| MGV | Vanguard Mega Cap Value ETF | 442 | $55,000 | 0.0% | $124.43 | — | — | 921910840 |
| AGG | iShares Tr Lehman US Aggregate | 560 | $54,000 | 0.0% | $105.17 | — | — | 464287226 |
| NEE | NextEra Energy Inc | 747 | $54,000 | 0.0% | $75.03 | 0.0% | — | 65339F101 |
| TSCO | Tractor Supply Co | 998 | $53,000 | 0.0% | $53.80 | +3.0% | — | 892356106 |
| MU | Micron Technology Inc | 635 | $53,000 | 0.0% | $101.25 | 0.0% | — | 595112103 |
| SONY | Sony Group Corp | 2,500 | $53,000 | 0.0% | $34.87 | — | — | 835699307 |
| NFG | National Fuel Gas Co | 850 | $52,000 | 0.0% | $51.80 | +18.3% | — | 636180101 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,077 | $52,000 | 0.0% | $48.28 | — | — | 922020805 |
| LMT | Lockheed Martin Corp | 102 | $50,000 | 0.0% | $518.80 | +1.6% | — | 539830109 |
| TRV | The Travelers Companies Inc Co | 205 | $49,000 | 0.0% | $150.66 | +62.5% | — | 89417E109 |
| SJM | Smucker JM Company Com | 441 | $49,000 | 0.0% | $111.58 | -1.5% | — | 832696405 |
| MKL | Markel Corp Com | 27 | $47,000 | 0.0% | $1659.34 | 0.0% | — | 570535104 |
| — | Expedia Inc Del Com New | 253 | $47,000 | 0.0% | $185.77 | — | — | 30212p303 |
| PLD | Prologis Shs | 443 | $47,000 | 0.0% | $133.04 | -17.2% | — | 74340W103 |
| TREX | Trex Co Inc | 684 | $47,000 | 0.0% | $70.47 | 0.0% | — | 89531P105 |
| — | Super Micro Computer Inc | 1,550 | $47,000 | 0.0% | $118.03 | — | — | 86800U104 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $46,000 | 0.0% | $266.67 | — | — | 922908595 |
| WDAY | Workday Inc | 178 | $46,000 | 0.0% | $236.18 | +8.2% | — | 98138H101 |
| FDX | Fedex Corp | 156 | $44,000 | 0.0% | $242.32 | +12.1% | — | 31428X106 |
| CHDN | Churchill Downs Inc | 332 | $44,000 | 0.0% | $117.64 | +17.0% | — | 171484108 |
| LVS | Las Vegas Sands Corp | 865 | $44,000 | 0.0% | $39.99 | +26.8% | — | 517834107 |
| EQIX | Equinix Inc | 47 | $44,000 | 0.0% | $897.54 | 0.0% | — | 29444U700 |
| TMO | Thermo Electron Corp | 83 | $43,000 | 0.0% | $301.66 | +81.5% | — | 883556102 |
| BK | Bank of New York Mellon Corp | 551 | $42,000 | 0.0% | $75.52 | 0.0% | — | 064058100 |
| HON | Honeywell International Inc | 181 | $41,000 | 0.0% | $203.59 | 0.0% | — | 438516106 |
| MFC | Manulife Finl Corp | 1,317 | $40,000 | 0.0% | $30.98 | 0.0% | — | 56501R106 |