Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR F | 1,987,798 | $99.01M | 8.1% | $49.81 | $45.85 | +8.6% | Exchange Traded F | 81369Y605 |
| AAPL | Apple Inc Com | 290,585 | $64.55M | 5.3% | $222.13 | $154.70 | +43.1% | Common Stocks | 037833100 |
| META | Meta Platforms Inc | 103,599 | $59.71M | 4.9% | $576.37 | $403.92 | +42.4% | Common Stocks | 30303M102 |
| AMZN | Amazon Com Inc | 301,324 | $57.33M | 4.7% | $190.26 | $137.17 | +38.7% | Common Stocks | 023135106 |
| MSFT | Microsoft Corp | 135,289 | $50.79M | 4.2% | $375.39 | $231.90 | +61.0% | Common Stocks | 594918104 |
| — | Nvidia Corp | 364,437 | $39.5M | 3.2% | $108.38 | $149.81 | — | Common Stocks | 67066g104 |
| AVGO | Broadcom Inc | 222,885 | $37.32M | 3.1% | $167.43 | $151.88 | +9.6% | Common Stocks | 11135F101 |
| JPM | JP Morgan Chase & Co | 151,769 | $37.23M | 3.1% | $245.30 | $139.10 | +73.6% | Common Stocks | 46625H100 |
| — | Health Care Select Sector SPDR | 218,079 | $31.84M | 2.6% | $146.01 | $145.94 | — | Exchange Traded F | 81369y209 |
| FISV | Fiserv Inc | 131,462 | $29.03M | 2.4% | $220.83 | $129.24 | +70.9% | Common Stocks | 337738108 |
| C | Citigroup Inc | 396,285 | $28.13M | 2.3% | $70.99 * | $66.46 | +4.7% | Common Stocks | 172967424 |
| IVV | Ishares Tr S&P 500 Index Fd | 49,438 | $27.78M | 2.3% | $561.90 | $351.26 | +60.0% | Exchange Traded F | 464287200 |
| BDX | Becton Dickinson & Co | 116,709 | $26.73M | 2.2% | $229.06 | $227.09 | -0.8% | Common Stocks | 075887109 |
| CAH | Cardinal Health Inc | 178,390 | $24.58M | 2.0% | $137.77 | $108.31 | +25.6% | Common Stocks | 14149Y108 |
| XLE | Energy Select Sector SPDR Fund | 239,901 | $22.42M | 1.8% | $93.45 * | $41.18 | +13.5% | Exchange Traded F | 81369Y506 |
| GOOG | Alphabet Inc Class C Common Sh | 132,034 | $20.63M | 1.7% | $156.23 | $132.02 | +18.0% | Common Stocks | 02079K107 |
| JNJ | Johnson & Johnson Com | 121,653 | $20.18M | 1.7% | $165.84 * | $151.84 | +6.8% | Common Stocks | 478160104 |
| EFA | Ishares Tr MSCI Index | 242,712 | $19.84M | 1.6% | $81.73 | $70.20 | +16.4% | Exchange Traded F | 464287465 |
| WFC | Wells Fargo & Co | 266,398 | $19.13M | 1.6% | $71.79 | $69.23 | +2.0% | Common Stocks | 949746101 |
| LLY | Eli Lilly & Co | 23,052 | $19.04M | 1.6% | $825.92 | $468.53 | +75.3% | Common Stocks | 532457108 |
| MCK | McKesson Corp | 27,475 | $18.49M | 1.5% | $672.98 | $592.48 | +13.2% | Common Stocks | 58155Q103 |
| JIRE | JPMorgan International Rsrch | 284,249 | $18.11M | 1.5% | $63.72 | $59.79 | +6.6% | Exchange Traded F | 46641Q134 |
| — | SPDR S&P Midcap 400 TR | 32,231 | $17.2M | 1.4% | $533.49 | $422.62 | — | Exchange Traded F | 78467y107 |
| MS | Morgan Stanley Inc | 146,187 | $17.06M | 1.4% | $116.67 * | $98.98 | +15.4% | Common Stocks | 617446448 |
| SPGI | S&P Global Inc | 28,438 | $14.45M | 1.2% | $508.09 | $433.61 | +16.5% | Common Stocks | 78409V104 |
| V | Visa Inc Class A Shares | 39,793 | $13.95M | 1.1% | $350.46 | $185.00 | +88.4% | Common Stocks | 92826C839 |
| T | AT&T Inc | 492,093 | $13.92M | 1.1% | $28.28 * | $24.19 | +13.3% | Common Stocks | 00206R102 |
| SNOW | Snowflake Inc | 88,043 | $12.87M | 1.1% | $146.16 | $141.39 | +3.4% | Common Stocks | 833445109 |
| RPRX | Royalty Pharma PLC | 404,736 | $12.6M | 1.0% | $31.13 | $31.70 | -1.8% | Common Stocks | G7709Q104 |
| ISRG | Intuitive Surgical Inc | 24,559 | $12.16M | 1.0% | $495.26 | $377.47 | +31.2% | Common Stocks | 46120E602 |
| EMXC | iShares MSCI Emerging Mkts ex | 210,819 | $11.61M | 1.0% | $55.09 | $54.87 | +0.4% | Exchange Traded F | 46434G764 |
| NFLX | Netflix Inc | 12,224 | $11.4M | 0.9% | $932.51 * | $63.95 | +45.8% | Common Stocks | 64110L106 |
| RDDT | Reddit Inc | 106,786 | $11.2M | 0.9% | $104.90 | $75.98 | +38.1% | Common Stocks | 75734B100 |
| VZ | Verizon Communications | 245,586 | $11.14M | 0.9% | $45.36 * | $35.28 | +22.4% | Common Stocks | 92343V104 |
| VNQ | Vanguard Real Estate ETF | 122,432 | $11.09M | 0.9% | $90.54 | $85.34 | +6.1% | Exchange Traded F | 922908553 |
| JLL | Jones Lang LaSalle Inc | 40,303 | $9.992M | 0.8% | $247.92 | $164.01 | +51.2% | Common Stocks | 48020Q107 |
| BSX | Boston Scientific Corp | 98,478 | $9.934M | 0.8% | $100.88 | $100.70 | +0.2% | Common Stocks | 101137107 |
| ABT | Abbott Laboratories | 72,699 | $9.644M | 0.8% | $132.66 | $50.37 | +159.8% | Common Stocks | 002824100 |
| HD | Home Depot Inc | 25,988 | $9.524M | 0.8% | $366.48 | $312.68 | +15.1% | Common Stocks | 437076102 |
| UBER | Uber Technologies Inc | 127,120 | $9.262M | 0.8% | $72.86 | $71.12 | +2.4% | Common Stocks | 90353T100 |
| FOUR | Shift4 Payments Inc | 111,590 | $9.118M | 0.7% | $81.71 | $100.97 | -19.1% | Common Stocks | 82452J109 |
| TSLA | Tesla Inc | 34,162 | $8.853M | 0.7% | $259.15 | $241.27 | +7.4% | Common Stocks | 88160R101 |
| UNH | Unitedhealth Group Inc | 16,085 | $8.424M | 0.7% | $523.72 | $443.05 | +15.9% | Common Stocks | 91324P102 |
| VPU | Vanguard Utilities ETF | 46,965 | $8.022M | 0.7% | $170.81 | $136.97 | +24.7% | Exchange Traded F | 92204A876 |
| PG | Procter & Gamble Co | 46,222 | $7.877M | 0.6% | $170.42 | $110.61 | +51.0% | Common Stocks | 742718109 |
| SPOT | Spotify Technology SA | 13,482 | $7.416M | 0.6% | $550.07 | $558.87 | -1.6% | Common Stocks | L8681T102 |
| WM | Waste Management Inc | 31,816 | $7.366M | 0.6% | $231.52 | $140.82 | +62.6% | Common Stocks | 94106L109 |
| COF | Capital One Financial Corp | 38,413 | $6.887M | 0.6% | $179.29 | $186.79 | -4.9% | Common Stocks | 14040H105 |
| COP | ConocoPhillips | 63,887 | $6.709M | 0.6% | $105.01 * | $97.80 | +4.6% | Common Stocks | 20825C104 |
| IVW | IShares TR S&P 500 Growth Inde | 68,890 | $6.395M | 0.5% | $92.83 | $57.61 | +61.1% | Exchange Traded F | 464287309 |
| SYK | Stryker Corp | 16,920 | $6.298M | 0.5% | $372.22 | $358.09 | +3.2% | Common Stocks | 863667101 |
| PINS | Pinterest Inc | 200,541 | $6.217M | 0.5% | $31.00 | $32.72 | -5.3% | Common Stocks | 72352L106 |
| PEP | PepsiCo Inc | 40,097 | $6.012M | 0.5% | $149.94 * | $137.97 | +5.4% | Common Stocks | 713448108 |
| NET | Cloudflare Inc | 53,082 | $5.982M | 0.5% | $112.69 | $98.38 | +14.5% | Common Stocks | 18915M107 |
| MCD | McDonald's Corp | 17,043 | $5.324M | 0.4% | $312.39 | $210.40 | +45.9% | Common Stocks | 580135101 |
| BRK/A | Berkshire Hathaway Inc | 6 | $4.791M | 0.4% | $798500.00 | $729330.75 | +9.5% | Common Stocks | 084670108 |
| MDT | Medtronic PLC | 53,041 | $4.766M | 0.4% | $89.86 | $80.87 | +9.4% | Common Stocks | G5960L103 |
| UNP | Union Pacific Corp | 19,155 | $4.525M | 0.4% | $236.23 | $199.97 | +16.0% | Common Stocks | 907818108 |
| BAC | Bank of America Corp | 107,967 | $4.505M | 0.4% | $41.73 | $27.77 | +47.8% | Common Stocks | 060505104 |
| — | Cushman & Wakefield PLC | 440,647 | $4.503M | 0.4% | $10.22 | $12.36 | — | Common Stocks | G2717B108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 73,120 | $4.267M | 0.4% | $58.36 | $52.30 | +11.6% | Exchange Traded F | 464287507 |
| TMUS | T-Mobile US Inc | 15,468 | $4.125M | 0.3% | $266.68 | $221.38 | +19.0% | Common Stocks | 872590104 |
| BRK/B | Berkshire Hathaway Inc B | 7,494 | $3.991M | 0.3% | $532.56 | $207.90 | +156.2% | Common Stocks | 084670702 |
| TEM | Tempus AI Inc | 80,914 | $3.903M | 0.3% | $48.24 | $51.17 | -5.7% | Common Stocks | 88023B103 |
| ITW | Illinois Tool Works | 15,329 | $3.802M | 0.3% | $248.03 | $78.05 | +211.9% | Common Stocks | 452308109 |
| DON | WisdomTree MidCap Dividend ETF | 66,038 | $3.27M | 0.3% | $49.52 | $37.73 | +31.3% | Exchange Traded F | 97717W505 |
| CEG | Constellation Energy Group Inc | 15,783 | $3.182M | 0.3% | $201.61 | $242.50 | -17.2% | Common Stocks | 21037T109 |
| ABBV | Abbvie Inc Com | 13,734 | $2.878M | 0.2% | $209.55 * | $157.55 | +29.7% | Common Stocks | 00287Y109 |
| NBIS | Nebius Group NV | 134,213 | $2.833M | 0.2% | $21.11 | $32.90 | -35.8% | Common Stocks | N97284108 |
| IJR | iShares Tr S&P Smallcap 600 | 27,045 | $2.828M | 0.2% | $104.57 | $73.17 | +42.9% | Exchange Traded F | 464287804 |
| MAIN | Main Street Capital Corp | 48,400 | $2.738M | 0.2% | $56.57 | $35.11 | +61.1% | Common Stocks | 56035L104 |
| LYB | LyondellBasell Industries NV | 34,331 | $2.417M | 0.2% | $70.40 * | $73.51 | -11.3% | Common Stocks | N53745100 |
| — | Vanguard Mega Cap ETF 529F | 46,695 | $2.318M | 0.2% | $49.64 | $31.62 | — | Exchange Traded F | 108913807 |
| DES | Wisdomtree Tr Smallcap Div Fd | 68,915 | $2.203M | 0.2% | $31.97 | $29.19 | +9.5% | Exchange Traded F | 97717W604 |
| WTFC | Wintrust Financial Corp | 19,524 | $2.196M | 0.2% | $112.48 | $60.86 | +84.8% | Common Stocks | 97650W108 |
| — | Perspective Therapeutics Inc | 974,720 | $2.076M | 0.2% | $2.13 | $2.13 | — | Common Stocks | 46489V104 |
| GEV | GE Vernova Inc | 6,219 | $1.899M | 0.2% | $305.35 | $340.66 | -10.5% | Common Stocks | 36828A101 |
| FTI | TechnipFMC PLC | 56,353 | $1.786M | 0.1% | $31.69 | $28.78 | +9.7% | Common Stocks | G87110105 |
| SPY | S&P Spider Trust Unit Series 1 | 3,060 | $1.712M | 0.1% | $559.48 | $406.53 | +37.6% | Exchange Traded F | 78462F103 |
| — | CME Group Inc | 6,287 | $1.668M | 0.1% | $265.31 | $212.24 | — | Common Stocks | 12572q105 |
| GTLS | Chart Industries Inc | 11,029 | $1.592M | 0.1% | $144.35 | $184.15 | -21.6% | Common Stocks | 16115Q308 |
| VTI | Vanguard Index Fds Total Stk M | 5,084 | $1.397M | 0.1% | $274.78 | $226.48 | +21.4% | Exchange Traded F | 922908769 |
| HUBB | Hubbell Inc | 4,126 | $1.365M | 0.1% | $330.83 | $279.62 | +17.2% | Common Stocks | 443510607 |
| COST | Costco Wholesale Corp | 1,422 | $1.345M | 0.1% | $945.85 | $565.09 | +66.7% | Common Stocks | 22160K105 |
| DLN | WisdomTree LargeCap Dividend E | 13,024 | $1.034M | 0.1% | $79.39 | $54.96 | +44.4% | Exchange Traded F | 97717W307 |
| ORCL | Oracle Corp | 7,395 | $1.034M | 0.1% | $139.82 | $140.32 | -1.1% | Common Stocks | 68389X105 |
| ELV | Elevance Health Inc | 2,346 | $1.02M | 0.1% | $434.78 | $491.26 | -12.8% | Common Stocks | 036752103 |
| VOO | Vanguard 500 ETF | 1,869 | $960K | 0.1% | $513.64 | $472.60 | +8.7% | Exchange Traded F | 922908363 |
| GOOGL | Alphabet Inc. Class A Common S | 6,157 | $952K | 0.1% | $154.62 | $122.50 | +25.9% | Common Stocks | 02079K305 |
| USB | US Bancorp New | 17,136 | $723K | 0.1% | $42.19 * | $26.63 | +53.7% | Common Stocks | 902973304 |
| AON | AON PLC | 1,759 | $702K | 0.1% | $399.09 | $264.78 | +50.1% | Common Stocks | G0403H108 |
| XOM | Exxon Mobil Corp Com | 5,838 | $694K | 0.1% | $118.88 * | $105.69 | +9.5% | Common Stocks | 30231G102 |
| NSC | Norfolk Southern Corp | 2,883 | $683K | 0.1% | $236.91 | $118.68 | +96.4% | Common Stocks | 655844108 |
| PM | Philip Morris Int'l Inc Com | 3,966 | $630K | 0.1% | $158.85 * | $72.43 | +113.5% | Common Stocks | 718172109 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,287 | $603K | 0.0% | $468.53 | $296.57 | +58.1% | Exchange Traded F | 46090E103 |
| NTRS | Northern Trust Corporation | 5,796 | $572K | 0.0% | $98.69 | $82.21 | +17.7% | Common Stocks | 665859104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 7,919 | $570K | 0.0% | $71.98 | $64.36 | +11.8% | Exchange Traded F | 315948109 |
| CSCO | Cisco Systems Inc. | 8,559 | $528K | 0.0% | $61.69 * | $45.53 | +32.3% | Common Stocks | 17275R102 |
| MRK | Merck & Co Inc New Com | 5,873 | $527K | 0.0% | $89.73 * | $80.05 | +9.0% | Common Stocks | 58933Y105 |
| — | Arista Networks Inc | 6,611 | $512K | 0.0% | $77.45 | $110.83 | — | Common Stocks | 040413106 |
| KO | Coca Cola Company | 7,112 | $509K | 0.0% | $71.57 * | $49.34 | +42.0% | Common Stocks | 191216100 |
| BA | Boeing Company | 2,934 | $500K | 0.0% | $170.42 | $283.02 | -39.7% | Common Stocks | 097023105 |
| AJG | Gallagher Arthur J & Co | 1,351 | $466K | 0.0% | $344.93 | $102.79 | +233.6% | Common Stocks | 363576109 |
| OLED | Universal Display Corp | 3,045 | $425K | 0.0% | $139.57 | $204.14 | -32.4% | Common Stocks | 91347P105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,978 | $408K | 0.0% | $206.27 | $164.08 | — | Exchange Traded F | 81369y803 |
| — | Marathon Pete Corp Com | 2,682 | $391K | 0.0% | $145.79 | $113.35 | — | Common Stocks | 56585a102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $357K | 0.0% | $63.82 | $45.12 | +41.5% | Common Stocks | 760281204 |
| GE | General Electric Co | 1,704 | $341K | 0.0% | $200.12 | $75.58 | +163.8% | Common Stocks | 369604301 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $338K | 0.0% | $32.98 | $31.54 | +4.6% | Exchange Traded F | 25434V708 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 2,510 | $334K | 0.0% | $133.07 * | $7.36 | +20.4% | Exchange Traded F | 38747R710 |
| VO | Seagram LTD | 1,290 | $334K | 0.0% | $258.91 * | $61.24 | +5.6% | Common Stocks | 922908629 |
| CDW | CDW Corp | 2,079 | $333K | 0.0% | $160.17 | $193.29 | -18.0% | Common Stocks | 12514G108 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $331K | 0.0% | $66.36 | $46.50 | +42.7% | Exchange Traded F | 46137V241 |
| MO | Altria Group Inc | 5,312 | $319K | 0.0% | $60.05 * | $33.35 | +70.9% | Common Stocks | 02209S103 |
| MRSH | Marsh & McLennan | 1,282 | $313K | 0.0% | $244.15 | $122.25 | +97.2% | Common Stocks | 571748102 |
| MSI | Motorola Solutions Inc Com | 661 | $289K | 0.0% | $437.22 | $192.52 | +125.5% | Common Stocks | 620076307 |
| IBM | International Business Machine | 1,161 | $289K | 0.0% | $248.92 | $114.17 | +113.7% | Common Stocks | 459200101 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 8,690 | $274K | 0.0% | $31.53 | $25.68 | +22.7% | Exchange Traded F | 31609A305 |
| PFE | Pfizer Inc. | 10,726 | $272K | 0.0% | $25.36 * | $29.74 | -19.2% | Common Stocks | 717081103 |
| SBUX | Starbucks Corp Com | 2,607 | $256K | 0.0% | $98.20 * | $85.14 | +12.8% | Common Stocks | 855244109 |
| — | Spdr Gold Tr Gold Shs ETF | 881 | $254K | 0.0% | $288.31 | $171.74 | — | Exchange Traded F | 78463v107 |
| DIS | Walt Disney | 2,532 | $250K | 0.0% | $98.74 | $103.12 | -5.3% | Common Stocks | 254687106 |
| JEF | Jefferies Group Inc New Com | 4,646 | $249K | 0.0% | $53.59 * | $17.89 | +190.8% | Common Stocks | 47233W109 |
| — | Vanguard Small-Cap ETF 529F | 7,759 | $247K | 0.0% | $31.83 | $25.15 | — | Exchange Traded F | 108913831 |
| NOC | Northrop Grumman Corp | 481 | $246K | 0.0% | $511.43 | $495.16 | +2.1% | Common Stocks | 666807102 |
| FITB | Fifth Third Bancorp | 6,014 | $236K | 0.0% | $39.24 * | $35.01 | +9.1% | Common Stocks | 316773100 |
| PSX | Phillips 66 Com | 1,885 | $233K | 0.0% | $123.61 * | $82.82 | +45.0% | Common Stocks | 718546104 |
| USD | ProShares Ultra Semiconductors | 5,425 | $219K | 0.0% | $40.37 * | $30.43 | -33.7% | Exchange Traded F | 74347R669 |
| VLO | Valero Energy | 1,650 | $218K | 0.0% | $132.12 * | $101.11 | +27.7% | Common Stocks | 91913Y100 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $217K | 0.0% | $361.06 * | $63.73 | +41.7% | Exchange Traded F | 464287614 |
| CVX | Chevron Corp | 1,284 | $215K | 0.0% | $167.45 * | $126.38 | +27.9% | Common Stocks | 166764100 |
| ADSK | Autodesk Inc | 812 | $213K | 0.0% | $262.32 | $226.32 | +15.7% | Common Stocks | 052769106 |
| EW | Edwards Lifesciences Corp | 2,940 | $213K | 0.0% | $72.45 | $69.64 | +4.1% | Common Stocks | 28176E108 |
| DFAI | Dimensional International Cr E | 6,788 | $212K | 0.0% | $31.23 | $30.01 | +4.1% | Exchange Traded F | 25434V203 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $210K | 0.0% | $420.00 | $406.27 | +3.3% | Exchange Traded F | 78467X109 |
| AXP | American Express Co. | 782 | $210K | 0.0% | $268.54 | $159.26 | +67.2% | Common Stocks | 025816109 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 27,022 | $210K | 0.0% | $7.77 | $14.38 | -45.8% | Exchange Traded F | 26923N819 |
| — | Salesforce Inc | 771 | $207K | 0.0% | $268.48 | $273.66 | — | Common Stocks | 79466l302 |
| CL | Colgate Palmolive | 2,160 | $202K | 0.0% | $93.52 | $80.07 | +14.9% | Common Stocks | 194162103 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $196K | 0.0% | $335.04 * | $41.63 | +33.9% | Exchange Traded F | 921932505 |
| VB | Vanguard Index Fds Small-Cap E | 838 | $186K | 0.0% | $221.96 | $218.43 | +1.5% | Exchange Traded F | 922908751 |
| RTX | Raytheon Technologies Ord | 1,360 | $180K | 0.0% | $132.35 | $65.82 | +98.6% | Common Stocks | 75513E101 |
| PLTR | Palantir Technologies Inc | 2,138 | $180K | 0.0% | $84.19 | $31.92 | +164.4% | Common Stocks | 69608A108 |
| ACHR | ARCHER AVIATION CL A ORD | 25,000 | $178K | 0.0% | $7.12 | $4.17 | +70.6% | Common Stocks | 03945R102 |
| VHT | Vanguard Health Care ETF | 670 | $177K | 0.0% | $264.18 | $269.04 | -1.6% | Exchange Traded F | 92204A504 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 4,600 | $172K | 0.0% | $37.39 | $57.33 | -34.8% | Exchange Traded F | 38747R827 |
| DUK | Duke Energy Corp New Com New | 1,386 | $169K | 0.0% | $121.93 * | $64.07 | +85.4% | Common Stocks | 26441C204 |
| — | Vertex Pharmaceuticals Inc | 346 | $168K | 0.0% | $485.55 | $401.37 | — | Common Stocks | 92532f100 |
| MELI | MercadoLibre Inc | 86 | $168K | 0.0% | $1953.49 | $1525.82 | +27.9% | Common Stocks | 58733R102 |
| SPG | Simon Property Group Inc | 1,000 | $166K | 0.0% | $166.00 * | $102.30 | +56.4% | Common Stocks | 828806109 |
| CIEN | Ciena Corp | 2,700 | $163K | 0.0% | $60.37 | $53.46 | +13.0% | Common Stocks | 171779309 |
| MDLZ | Mondelez Intl Incl Cl A | 2,371 | $161K | 0.0% | $67.90 * | $50.61 | +30.9% | Common Stocks | 609207105 |
| XEL | Xcel Energy Inc | 2,222 | $157K | 0.0% | $70.66 * | $51.71 | +33.7% | Common Stocks | 98389B100 |
| IP | International Paper Co | 2,849 | $152K | 0.0% | $53.35 * | $45.21 | +14.3% | Common Stocks | 460146103 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,983 | $152K | 0.0% | $50.96 | $50.24 | +1.2% | Exchange Traded F | 921943858 |
| BX | Blackstone Group L P Com Unit | 1,091 | $152K | 0.0% | $139.32 | $120.87 | +13.1% | Common Stocks | 09260D107 |
| MIDD | Middleby Corp | 1,000 | $152K | 0.0% | $152.00 | $127.61 | +19.1% | Common Stocks | 596278101 |
| QQQM | Invesco NASDAQ 100 ETF | 774 | $149K | 0.0% | $192.51 | $152.56 | +26.5% | Exchange Traded F | 46138G649 |
| — | MR COOPER GROUP INC | 1,245 | $149K | 0.0% | $119.68 | $34.54 | — | Common Stocks | 62482R107 |
| AWK | American Waterworks Co Inc | 1,000 | $148K | 0.0% | $148.00 * | $121.75 | +19.0% | Common Stocks | 030420103 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $147K | 0.0% | $39.95 | $26.52 | +50.7% | Exchange Traded F | 316092352 |
| WMT | Walmart Inc | 1,672 | $147K | 0.0% | $87.92 | $77.00 | +13.2% | Common Stocks | 931142103 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,104 | $147K | 0.0% | $133.15 | $91.62 | +45.3% | Exchange Traded F | 25460G161 |
| VWO | Vanguard Emerging Markets ETF | 3,185 | $144K | 0.0% | $45.21 | $44.93 | +0.7% | Exchange Traded F | 922042858 |
| — | Select Sector Spdr Tr Consumer | 727 | $144K | 0.0% | $198.07 | $169.99 | — | Exchange Traded F | 81369y407 |
| UPS | United Parcel Service Inc Cl B | 1,299 | $143K | 0.0% | $110.08 * | $154.13 | -32.3% | Common Stocks | 911312106 |
| VIG | Vanguard Spcld Port Div App In | 714 | $139K | 0.0% | $194.68 | $148.98 | +30.2% | Exchange Traded F | 921908844 |
| AMD | Advanced Micro Devices Inc | 1,271 | $131K | 0.0% | $103.07 | $146.39 | -29.8% | Common Stocks | 007903107 |
| MSTR | MicroStrategy Inc | 453 | $131K | 0.0% | $289.18 | $137.79 | +109.2% | Common Stocks | 594972408 |
| CRWD | CrowdStrike Holdings Inc | 362 | $128K | 0.0% | $353.59 | $321.25 | +9.8% | Common Stocks | 22788C105 |
| IWD | iShares Tr Russell 1000 Value | 659 | $124K | 0.0% | $188.16 | $152.58 | +23.3% | Exchange Traded F | 464287598 |
| — | Super Micro Computer Inc | 3,550 | $122K | 0.0% | $34.37 | $70.90 | — | Common Stocks | 86800U104 |
| SCHW | Charles Schwab Corp. New | 1,538 | $120K | 0.0% | $78.02 | $61.57 | +26.0% | Common Stocks | 808513105 |
| PANW | Palo Alto Networks Inc | 662 | $113K | 0.0% | $170.69 | $137.04 | +24.5% | Common Stocks | 697435105 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $109K | 0.0% | $38.78 | $40.38 | -3.9% | Exchange Traded F | 33939L407 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $107K | 0.0% | $11.48 | $15.02 | — | Exchange Traded F | 67066V101 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $107K | 0.0% | $25.18 | $25.14 | +0.1% | Exchange Traded F | 78468R408 |
| PAYX | Paychex Inc. | 690 | $106K | 0.0% | $153.62 | $111.78 | +34.7% | Common Stocks | 704326107 |
| XLC | Communication Services Sel Sec | 1,101 | $106K | 0.0% | $96.28 | $69.15 | +39.5% | Exchange Traded F | 81369Y852 |
| IBIT | iShares Bitcoin Trust ETF | 2,219 | $104K | 0.0% | $46.87 | $48.39 | -3.3% | Exchange Traded F | 46438F101 |
| SAIA | Saia Inc | 295 | $103K | 0.0% | $349.15 | $194.48 | +79.7% | Common Stocks | 78709Y105 |
| AXON | Axon Enterprise Inc | 190 | $100K | 0.0% | $526.32 | $335.66 | +56.7% | Common Stocks | 05464C101 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $100K | 0.0% | $27.03 | $26.88 | +0.6% | Exchange Traded F | 25434V740 |
| F | Ford Motor Co. | 10,018 | $100K | 0.0% | $9.98 * | $12.13 | -20.5% | Common Stocks | 345370860 |
| BAX | Baxter International Inc | 2,822 | $97,000 | 0.0% | $34.37 | $33.60 | +0.6% | Common Stocks | 071813109 |
| MA | Mastercard Inc Cl A | 177 | $97,000 | 0.0% | $548.02 | $514.68 | +6.0% | Common Stocks | 57636Q104 |
| OXY | Occidental Petroleum Corp | 1,946 | $96,000 | 0.0% | $49.33 | $14.79 | +228.1% | Common Stocks | 674599105 |
| TSSI | TSS Inc | 12,000 | $94,000 | 0.0% | $7.83 | $3.97 | +97.6% | Common Stocks | 87288V101 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $94,000 | 0.0% | $310.23 * | $62.37 | -1.0% | Exchange Traded F | 921910816 |
| MSTX | DEFIANCE DAILY TARGT 175X MSTR | 3,544 | $91,000 | 0.0% | $25.68 * | $614.41 | -58.0% | Exchange Traded F | 88636J253 |
| PNC | PNC Financial | 502 | $88,000 | 0.0% | $175.30 * | $111.02 | +53.9% | Common Stocks | 693475105 |
| FAST | Fastenal Co. | 1,126 | $87,000 | 0.0% | $77.26 * | $29.39 | +30.0% | Common Stocks | 311900104 |
| SLB | Schlumberger Limited | 2,046 | $86,000 | 0.0% | $42.03 * | $36.92 | +10.5% | Common Stocks | 806857108 |
| HBAN | Huntington Bancshares Inc | 5,636 | $85,000 | 0.0% | $15.08 * | $12.39 | +17.8% | Common Stocks | 446150104 |
| CNI | Canadian National Railroad | 859 | $84,000 | 0.0% | $97.79 | $108.99 | -11.7% | Common Stocks | 136375102 |
| QCOM | Qualcomm Corp | 544 | $84,000 | 0.0% | $154.41 * | $134.59 | +12.2% | Common Stocks | 747525103 |
| STZ | Constellation Brands Inc Cl A | 450 | $83,000 | 0.0% | $184.44 * | $160.48 | +12.2% | Common Stocks | 21036P108 |
| AFG | American Financial Group Inc. | 600 | $79,000 | 0.0% | $131.67 * | $47.45 | +162.9% | Common Stocks | 025932104 |
| YUM | Yum Brands Inc Common | 500 | $79,000 | 0.0% | $158.00 | $107.06 | +44.9% | Common Stocks | 988498101 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $78,000 | 0.0% | $82.71 | $83.51 | -0.9% | Exchange Traded F | 464287457 |
| PGR | Progressive Corp of Ohio | 274 | $78,000 | 0.0% | $284.67 * | $129.94 | +104.6% | Common Stocks | 743315103 |
| TXN | Texas Instruments | 424 | $76,000 | 0.0% | $179.25 * | $160.19 | +9.5% | Common Stocks | 882508104 |
| — | Blackrock Inc Cl A | 79 | $75,000 | 0.0% | $949.37 | $700.97 | — | Common Stocks | 09247x101 |
| — | Sector Spdr Tr Shs Ben Int Ind | 568 | $74,000 | 0.0% | $130.28 | $103.19 | — | Exchange Traded F | 81369y704 |
| BKNG | Booking Hldgs Inc | 16 | $74,000 | 0.0% | $4625.00 | $4764.13 | -3.8% | Common Stocks | 09857L108 |
| EXC | Exelon Corp | 1,616 | $74,000 | 0.0% | $45.79 | $24.95 | +79.9% | Common Stocks | 30161N101 |
| APD | Air Products & Chemicals | 247 | $73,000 | 0.0% | $295.55 * | $270.61 | +6.2% | Common Stocks | 009158106 |
| LOW | Lowes Corp | 313 | $73,000 | 0.0% | $233.23 | $198.53 | +15.7% | Common Stocks | 548661107 |
| BP | BP Plc Spons ADR | 2,067 | $70,000 | 0.0% | $33.87 | $37.86 | -10.7% | Common Stocks | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $69,000 | 0.0% | $80.42 | $73.85 | +9.1% | Common Stocks | 36266G107 |
| WCN | WASTE CONNECTIONS INC COM | 351 | $69,000 | 0.0% | $196.58 | $147.94 | +31.5% | Common Stocks | 94106B101 |
| TTWO | Take-Two Interactive Software | 323 | $67,000 | 0.0% | $207.43 | $151.69 | +36.6% | Common Stocks | 874054109 |
| NFG | National Fuel Gas Co | 850 | $67,000 | 0.0% | $78.82 | $51.80 | +52.9% | Common Stocks | 636180101 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $67,000 | 0.0% | $82.11 | $68.06 | +20.0% | Exchange Traded F | 81369Y308 |
| AMAT | Applied Materials | 435 | $63,000 | 0.0% | $144.83 | $112.60 | +27.9% | Common Stocks | 038222105 |
| CRBG | Corebridge Financial Inc | 2,000 | $63,000 | 0.0% | $31.50 * | $18.69 | +65.2% | Common Stocks | 21871X109 |
| SONY | Sony Group Corp | 2,500 | $63,000 | 0.0% | $25.20 | $17.34 | +46.4% | Common Stocks | 835699307 |
| FRBP | Franklin BSP Capital Corp | 4,367 | $62,000 | 0.0% | $14.20 * | $14.25 | -32.6% | Common Stocks | 35250V104 |
| — | TE Connectivity Ltd Reg Shares | 435 | $61,000 | 0.0% | $140.23 | $151.72 | — | Common Stocks | h84989104 |
| — | Pediatrix Medical Grp Inc | 2,500 | $61,000 | 0.0% | $24.40 | $20.00 | — | Common Stocks | 69346N107 |
| LIN | Linde plc | 131 | $61,000 | 0.0% | $465.65 | $326.01 | +41.4% | Common Stocks | G54950103 |
| TSM | Taiwan Semiconductor Mfg Co | 359 | $60,000 | 0.0% | $167.13 | $175.37 | -5.3% | Common Stocks | 874039100 |
| KMB | Kimberly-Clark Corp | 423 | $60,000 | 0.0% | $141.84 * | $107.01 | +28.8% | Common Stocks | 494368103 |
| STX | Seagate Technology PLC | 689 | $59,000 | 0.0% | $85.63 | $89.28 | -5.9% | Common Stocks | G7997R103 |
| ADP | Automatic Data Processing Inc | 190 | $58,000 | 0.0% | $305.26 | $224.38 | +33.9% | Common Stocks | 053015103 |
| CMG | Chipotle Mexican Grill Inc Com | 1,150 | $58,000 | 0.0% | $50.43 | $62.12 | -19.2% | Common Stocks | 169656105 |
| NOW | ServiceNow Inc | 72 | $57,000 | 0.0% | $791.67 * | $174.72 | -8.9% | Common Stocks | 81762P102 |
| VVV | Valvoline Inc | 1,646 | $57,000 | 0.0% | $34.63 | $42.49 | -18.1% | Common Stocks | 92047W101 |
| — | Select Sector Spdr Fd Material | 656 | $56,000 | 0.0% | $85.37 | $74.18 | — | Exchange Traded F | 81369y100 |
| TSCO | Tractor Supply Co | 998 | $55,000 | 0.0% | $55.11 | $53.80 | +1.1% | Common Stocks | 892356106 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,077 | $54,000 | 0.0% | $50.14 | $47.61 | +4.8% | Exchange Traded F | 922020805 |
| TRV | The Travelers Companies Inc Co | 200 | $53,000 | 0.0% | $265.00 | $150.66 | +73.4% | Common Stocks | 89417E109 |
| DGRW | WisdomTree US Quality Dividend | 636 | $51,000 | 0.0% | $80.19 | $81.92 | -2.5% | Exchange Traded F | 97717X669 |
| BUSE | First Busey Corp | 2,375 | $51,000 | 0.0% | $21.47 * | $15.79 | +30.9% | Common Stocks | 319383204 |
| CARR | Carrier Global Corp-Wi | 800 | $51,000 | 0.0% | $63.75 | $53.44 | +17.5% | Common Stocks | 14448C104 |
| NEE | NextEra Energy Inc | 707 | $50,000 | 0.0% | $70.72 | $75.03 | -7.6% | Common Stocks | 65339F101 |
| MKL | Markel Corp Com | 27 | $50,000 | 0.0% | $1851.85 | $1659.34 | +12.7% | Common Stocks | 570535104 |
| BK | Bank of New York Mellon Corp | 547 | $46,000 | 0.0% | $84.10 | $75.52 | +9.2% | Common Stocks | 064058100 |
| LMT | Lockheed Martin Corp | 100 | $45,000 | 0.0% | $450.00 * | $518.80 | -15.7% | Common Stocks | 539830109 |
| — | Walgreen Boots Alliance Inc Co | 3,991 | $45,000 | 0.0% | $11.28 | $11.28 | — | Common Stocks | 931427108 |
| TGT | Target Corp Com | 434 | $45,000 | 0.0% | $103.69 * | $126.34 | -20.2% | Common Stocks | 87612E106 |
| MRVL | Marvell Technology Inc | 714 | $44,000 | 0.0% | $61.62 | $52.38 | +17.2% | Common Stocks | 573874104 |
| LBRDK | Liberty Broadband Corp | 512 | $44,000 | 0.0% | $85.94 * | $75.26 | +5.8% | Common Stocks | 530307305 |
| CAT | Caterpillar Inc | 133 | $44,000 | 0.0% | $330.83 | $338.69 | -3.7% | Common Stocks | 149123101 |
| OKLO | OKLO CL A ORD | 2,000 | $43,000 | 0.0% | $21.50 | $33.79 | -36.0% | Common Stocks | 02156V109 |
| ORLY | O Reilly Automotive Inc | 30 | $43,000 | 0.0% | $1433.33 * | $86.99 | +9.8% | Common Stocks | 67103H107 |
| — | Expedia Inc Del Com New | 253 | $43,000 | 0.0% | $169.96 | $185.77 | — | Common Stocks | 30212p303 |
| WDAY | Workday Inc | 178 | $42,000 | 0.0% | $235.96 | $236.18 | -1.1% | Common Stocks | 98138H101 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $42,000 | 0.0% | $254.55 | $256.23 | -1.7% | Exchange Traded F | 922908595 |
| WEC | Wisconsin Energy Corp | 372 | $41,000 | 0.0% | $110.22 * | $99.22 | +7.1% | Common Stocks | 92939U106 |
| MFC | Manulife Finl Corp | 1,317 | $41,000 | 0.0% | $31.13 | $30.98 | +0.5% | Common Stocks | 56501R106 |
| PLD | Prologis Shs | 370 | $41,000 | 0.0% | $110.81 | $133.04 | -18.1% | Common Stocks | 74340W103 |
| TMO | Thermo Electron Corp | 81 | $40,000 | 0.0% | $493.83 | $301.66 | +64.5% | Common Stocks | 883556102 |