CIK: 0001132699 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $1,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR F | 1,987,798 | $99 | 8.1% | $0.08 | — | Exchange Traded F | 81369Y605 |
| AAPL | Apple Inc Com | 290,585 | $65 | 5.3% | $154.70 | +49.2% | Common Stocks | 037833100 |
| META | Meta Platforms Inc | 103,599 | $60 | 4.9% | $403.92 | +59.2% | Common Stocks | 30303M102 |
| AMZN | Amazon Com Inc | 301,324 | $57 | 4.7% | $137.17 | +58.2% | Common Stocks | 023135106 |
| MSFT | Microsoft Corp | 135,289 | $51 | 4.2% | $231.90 | +74.7% | Common Stocks | 594918104 |
| — | Nvidia Corp | 364,437 | $39 | 3.2% | $5.00 | — | Common Stocks | 67066g104 |
| AVGO | Broadcom Inc | 222,885 | $37 | 3.1% | $151.88 | +38.2% | Common Stocks | 11135F101 |
| JPM | JP Morgan Chase & Co | 151,769 | $37 | 3.1% | $139.10 | +80.4% | Common Stocks | 46625H100 |
| — | Health Care Select Sector SPDR | 218,079 | $32 | 2.6% | $0.31 | — | Exchange Traded F | 81369y209 |
| FISV | Fiserv Inc | 131,462 | $29 | 2.4% | $129.24 | +69.4% | Common Stocks | 337738108 |
| C | Citigroup Inc | 396,285 | $28 | 2.3% | $66.46 | +12.1% | Common Stocks | 172967424 |
| IVV | Ishares Tr S&P 500 Index Fd | 49,438 | $28 | 2.3% | $238.92 | — | Exchange Traded F | 464287200 |
| BDX | Becton Dickinson & Co | 116,709 | $27 | 2.2% | $227.09 | +0.1% | Common Stocks | 075887109 |
| CAH | Cardinal Health Inc | 178,390 | $25 | 2.0% | $108.31 | +16.2% | Common Stocks | 14149Y108 |
| XLE | Energy Select Sector SPDR Fund | 239,901 | $22 | 1.8% | $14.44 | — | Exchange Traded F | 81369Y506 |
| GOOG | Alphabet Inc Class C Common Sh | 132,034 | $21 | 1.7% | $132.02 | +38.2% | Common Stocks | 02079K107 |
| JNJ | Johnson & Johnson Com | 121,653 | $20 | 1.7% | $151.84 | +0.4% | Common Stocks | 478160104 |
| EFA | Ishares Tr MSCI Index | 242,712 | $20 | 1.6% | $43.88 | — | Exchange Traded F | 464287465 |
| WFC | Wells Fargo & Co | 266,398 | $19 | 1.6% | $69.23 | +6.5% | Common Stocks | 949746101 |
| LLY | Eli Lilly & Co | 23,052 | $19 | 1.6% | $468.53 | +76.4% | Common Stocks | 532457108 |
| MCK | McKesson Corp | 27,475 | $18 | 1.5% | $592.48 | +4.0% | Common Stocks | 58155Q103 |
| JIRE | JPMorgan International Rsrch | 284,249 | $18 | 1.5% | $0.06 | — | Exchange Traded F | 46641Q134 |
| — | SPDR S&P Midcap 400 TR | 32,231 | $17 | 1.4% | $410.86 | — | Exchange Traded F | 78467y107 |
| MS | Morgan Stanley Inc | 146,187 | $17 | 1.4% | $98.98 | +27.2% | Common Stocks | 617446448 |
| SPGI | S&P Global Inc | 28,438 | $14 | 1.2% | $433.61 | +17.1% | Common Stocks | 78409V104 |
| V | Visa Inc Class A Shares | 39,793 | $14 | 1.1% | $185.00 | +81.8% | Common Stocks | 92826C839 |
| T | AT&T Inc | 492,093 | $14 | 1.1% | $24.19 | +0.7% | Common Stocks | 00206R102 |
| SNOW | Snowflake Inc | 88,043 | $13 | 1.1% | $141.39 | +20.0% | Common Stocks | 833445109 |
| RPRX | Royalty Pharma PLC | 404,736 | $13 | 1.0% | $31.70 | 0.0% | Common Stocks | G7709Q104 |
| ISRG | Intuitive Surgical Inc | 24,559 | $12 | 1.0% | $377.47 | +46.5% | Common Stocks | 46120E602 |
| EMXC | iShares MSCI Emerging Mkts ex | 210,819 | $12 | 1.0% | $18.66 | — | Exchange Traded F | 46434G764 |
| NFLX | Netflix Inc | 12,224 | $11 | 0.9% | $63.95 | +48.7% | Common Stocks | 64110L106 |
| RDDT | Reddit Inc | 106,786 | $11 | 0.9% | $75.98 | +117.5% | Common Stocks | 75734B100 |
| VZ | Verizon Communications | 245,586 | $11 | 0.9% | $35.28 | +12.2% | Common Stocks | 92343V104 |
| VNQ | Vanguard Real Estate ETF | 122,432 | $11 | 0.9% | $30.86 | — | Exchange Traded F | 922908553 |
| JLL | Jones Lang LaSalle Inc | 40,303 | $10 | 0.8% | $164.01 | +60.4% | Common Stocks | 48020Q107 |
| BSX | Boston Scientific Corp | 98,478 | $10 | 0.8% | $100.70 | 0.0% | Common Stocks | 101137107 |
| ABT | Abbott Laboratories | 72,699 | $10 | 0.8% | $50.37 | +149.1% | Common Stocks | 002824100 |
| HD | Home Depot Inc | 25,988 | $10 | 0.8% | $312.68 | +21.8% | Common Stocks | 437076102 |
| UBER | Uber Technologies Inc | 127,120 | $9 | 0.8% | $71.12 | +1.3% | Common Stocks | 90353T100 |
| FOUR | Shift4 Payments Inc | 111,590 | $9 | 0.7% | $100.97 | +2.1% | Common Stocks | 82452J109 |
| TSLA | Tesla Inc | 34,162 | $9 | 0.7% | $241.27 | +38.1% | Common Stocks | 88160R101 |
| UNH | Unitedhealth Group Inc | 16,085 | $8 | 0.7% | $443.05 | +12.7% | Common Stocks | 91324P102 |
| VPU | Vanguard Utilities ETF | 46,965 | $8 | 0.7% | $101.99 | — | Exchange Traded F | 92204A876 |
| PG | Procter & Gamble Co | 46,222 | $8 | 0.6% | $110.61 | +48.2% | Common Stocks | 742718109 |
| SPOT | Spotify Technology SA | 13,482 | $7 | 0.6% | $558.87 | 0.0% | Common Stocks | L8681T102 |
| WM | Waste Management Inc | 31,816 | $7 | 0.6% | $140.82 | +55.1% | Common Stocks | 94106L109 |
| COF | Capital One Financial Corp | 38,413 | $7 | 0.6% | $186.79 | 0.0% | Common Stocks | 14040H105 |
| COP | ConocoPhillips | 63,887 | $7 | 0.6% | $97.80 | -1.0% | Common Stocks | 20825C104 |
| IVW | IShares TR S&P 500 Growth Inde | 68,890 | $6 | 0.5% | $76.05 | — | Exchange Traded F | 464287309 |
| SYK | Stryker Corp | 16,920 | $6 | 0.5% | $358.09 | +5.3% | Common Stocks | 863667101 |
| PINS | Pinterest Inc | 200,541 | $6 | 0.5% | $32.72 | +3.5% | Common Stocks | 72352L106 |
| PEP | PepsiCo Inc | 40,097 | $6 | 0.5% | $137.97 | +4.0% | Common Stocks | 713448108 |
| NET | Cloudflare Inc | 53,082 | $6 | 0.5% | $98.38 | +34.7% | Common Stocks | 18915M107 |
| MCD | McDonald's Corp | 17,043 | $5 | 0.4% | $210.40 | +39.2% | Common Stocks | 580135101 |
| BRK/A | Berkshire Hathaway Inc | 6 | $5 | 0.4% | $729330.75 | 0.0% | Common Stocks | 084670108 |
| MDT | Medtronic PLC | 53,041 | $5 | 0.4% | $80.87 | +8.1% | Common Stocks | G5960L103 |
| UNP | Union Pacific Corp | 19,155 | $5 | 0.4% | $199.97 | +17.8% | Common Stocks | 907818108 |
| BAC | Bank of America Corp | 107,967 | $5 | 0.4% | $27.77 | +57.1% | Common Stocks | 060505104 |
| — | Cushman & Wakefield PLC | 440,647 | $5 | 0.4% | $0.01 | — | Common Stocks | G2717B108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 73,120 | $4 | 0.4% | $36.74 | — | Exchange Traded F | 464287507 |
| TMUS | T-Mobile US Inc | 15,468 | $4 | 0.3% | $221.38 | +9.8% | Common Stocks | 872590104 |
| BRK/B | Berkshire Hathaway Inc B | 7,494 | $4 | 0.3% | $207.90 | +133.8% | Common Stocks | 084670702 |
| TEM | Tempus AI Inc | 80,914 | $4 | 0.3% | $51.17 | +5.5% | Common Stocks | 88023B103 |
| ITW | Illinois Tool Works | 15,329 | $4 | 0.3% | $78.05 | +221.2% | Common Stocks | 452308109 |
| DON | WisdomTree MidCap Dividend ETF | 66,038 | $3 | 0.3% | $33.39 | — | Exchange Traded F | 97717W505 |
| CEG | Constellation Energy Group Inc | 15,783 | $3 | 0.3% | $242.50 | +10.0% | Common Stocks | 21037T109 |
| ABBV | Abbvie Inc Com | 13,734 | $3 | 0.2% | $157.55 | +20.2% | Common Stocks | 00287Y109 |
| NBIS | Nebius Group NV | 134,213 | $3 | 0.2% | $32.90 | 0.0% | Common Stocks | N97284108 |
| IJR | iShares Tr S&P Smallcap 600 | 27,045 | $3 | 0.2% | $78.81 | — | Exchange Traded F | 464287804 |
| MAIN | Main Street Capital Corp | 48,400 | $3 | 0.2% | $35.11 | +69.4% | Common Stocks | 56035L104 |
| LYB | LyondellBasell Industries NV | 34,331 | $2 | 0.2% | $73.51 | -6.4% | Common Stocks | N53745100 |
| — | Vanguard Mega Cap ETF 529F | 46,695 | $2 | 0.2% | $17.33 | — | Exchange Traded F | 108913807 |
| DES | Wisdomtree Tr Smallcap Div Fd | 68,915 | $2 | 0.2% | $26.65 | — | Exchange Traded F | 97717W604 |
| WTFC | Wintrust Financial Corp | 19,524 | $2 | 0.2% | $60.86 | +103.1% | Common Stocks | 97650W108 |
| — | Perspective Therapeutics Inc | 974,720 | $2 | 0.2% | $0.00 | — | Common Stocks | 46489V104 |
| GEV | GE Vernova Inc | 6,219 | $2 | 0.2% | $340.66 | +2.2% | Common Stocks | 36828A101 |
| FTI | TechnipFMC PLC | 56,353 | $2 | 0.1% | $28.78 | +3.6% | Common Stocks | G87110105 |
| SPY | S&P Spider Trust Unit Series 1 | 3,060 | $2 | 0.1% | $135.46 | — | Exchange Traded F | 78462F103 |
| — | CME Group Inc | 6,287 | $2 | 0.1% | $24.26 | — | Common Stocks | 12572q105 |
| GTLS | Chart Industries Inc | 11,029 | $2 | 0.1% | $184.15 | 0.0% | Common Stocks | 16115Q308 |
| VTI | Vanguard Index Fds Total Stk M | 5,084 | $1 | 0.1% | $61.95 | — | Exchange Traded F | 922908769 |
| HUBB | Hubbell Inc | 4,126 | $1 | 0.1% | $279.62 | +36.8% | Common Stocks | 443510607 |
| COST | Costco Wholesale Corp | 1,422 | $1 | 0.1% | $565.09 | +71.8% | Common Stocks | 22160K105 |
| ORCL | Oracle Corp | 7,395 | $1 | 0.1% | $140.32 | +15.1% | Common Stocks | 68389X105 |
| DLN | WisdomTree LargeCap Dividend E | 13,024 | $1 | 0.1% | $65.41 | — | Exchange Traded F | 97717W307 |
| ELV | Elevance Health Inc | 2,346 | $1 | 0.1% | $491.26 | -19.7% | Common Stocks | 036752103 |
| VOO | Vanguard 500 ETF | 1,869 | $1 | 0.1% | $39.16 | — | Exchange Traded F | 922908363 |
| GOOGL | Alphabet Inc. Class A Common S | 6,157 | $1 | 0.1% | $122.50 | +47.5% | Common Stocks | 02079K305 |
| USB | US Bancorp New | 17,136 | $1 | 0.1% | $26.63 | +66.0% | Common Stocks | 902973304 |
| AON | AON PLC | 1,759 | $1 | 0.1% | $264.78 | +44.1% | Common Stocks | G0403H108 |
| XOM | Exxon Mobil Corp Com | 5,838 | $1 | 0.1% | $105.69 | +1.4% | Common Stocks | 30231G102 |
| NSC | Norfolk Southern Corp | 2,883 | $1 | 0.1% | $118.68 | +101.7% | Common Stocks | 655844108 |
| PM | Philip Morris Int'l Inc Com | 3,966 | $1 | 0.1% | $72.43 | +89.1% | Common Stocks | 718172109 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 1,287 | $1 | 0.0% | $236.39 | — | Exchange Traded F | 46090E103 |
| NTRS | Northern Trust Corporation | 5,796 | $1 | 0.0% | $82.21 | +25.8% | Common Stocks | 665859104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 7,919 | $1 | 0.0% | $0.07 | — | Exchange Traded F | 315948109 |
| CSCO | Cisco Systems Inc. | 8,559 | $1 | 0.0% | $45.53 | +32.0% | Common Stocks | 17275R102 |
| MRK | Merck & Co Inc New Com | 5,873 | $1 | 0.0% | $80.05 | +12.6% | Common Stocks | 58933Y105 |
| — | Arista Networks Inc | 6,611 | $1 | 0.0% | $0.81 | — | Common Stocks | 040413106 |
| KO | Coca Cola Company | 7,112 | $1 | 0.0% | $49.34 | +31.7% | Common Stocks | 191216100 |
| BA | Boeing Company | 2,934 | $1 | 0.0% | $283.02 | -38.8% | Common Stocks | 097023105 |
| AJG | Gallagher Arthur J & Co | 1,351 | $0 | 0.0% | $102.79 | +204.8% | Common Stocks | 363576109 |
| OLED | Universal Display Corp | 3,045 | $0 | 0.0% | $204.14 | -27.7% | Common Stocks | 91347P105 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,978 | $0 | 0.0% | $60.50 | — | Exchange Traded F | 81369y803 |
| — | Marathon Pete Corp Com | 2,682 | $0 | 0.0% | $30.02 | — | Common Stocks | 56585a102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $0 | 0.0% | $45.12 | +47.0% | Common Stocks | 760281204 |
| GE | General Electric Co | 1,704 | $0 | 0.0% | $75.58 | +159.0% | Common Stocks | 369604301 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 25434V708 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 2,510 | $0 | 0.0% | $0.13 | — | Exchange Traded F | 38747R710 |
| VO | Seagram LTD | 1,290 | $0 | 0.0% | $14.58 | — | Common Stocks | 922908629 |
| CDW | CDW Corp | 2,079 | $0 | 0.0% | $193.29 | -7.3% | Common Stocks | 12514G108 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $0 | 0.0% | $48.52 | — | Exchange Traded F | 46137V241 |
| MO | Altria Group Inc | 5,312 | $0 | 0.0% | $33.35 | +53.0% | Common Stocks | 02209S103 |
| MRSH | Marsh & McLennan | 1,282 | $0 | 0.0% | $122.25 | +82.7% | Common Stocks | 571748102 |
| IBM | International Business Machine | 1,161 | $0 | 0.0% | $114.17 | +109.7% | Common Stocks | 459200101 |
| MSI | Motorola Solutions Inc Com | 661 | $0 | 0.0% | $192.52 | +129.4% | Common Stocks | 620076307 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 8,690 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 31609A305 |
| PFE | Pfizer Inc. | 10,726 | $0 | 0.0% | $29.74 | -16.9% | Common Stocks | 717081103 |
| SBUX | Starbucks Corp Com | 2,607 | $0 | 0.0% | $85.14 | +18.6% | Common Stocks | 855244109 |
| — | Spdr Gold Tr Gold Shs ETF | 881 | $0 | 0.0% | $148.28 | — | Exchange Traded F | 78463v107 |
| DIS | Walt Disney | 2,532 | $0 | 0.0% | $103.12 | +3.1% | Common Stocks | 254687106 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $17.89 | +267.4% | Common Stocks | 47233W109 |
| — | Vanguard Small-Cap ETF 529F | 7,759 | $0 | 0.0% | $14.05 | — | Exchange Traded F | 108913831 |
| NOC | Northrop Grumman Corp | 481 | $0 | 0.0% | $495.16 | -5.1% | Common Stocks | 666807102 |
| FITB | Fifth Third Bancorp | 6,014 | $0 | 0.0% | $35.01 | +16.2% | Common Stocks | 316773100 |
| PSX | Phillips 66 Com | 1,885 | $0 | 0.0% | $82.82 | +44.0% | Common Stocks | 718546104 |
| USD | ProShares Ultra Semiconductors | 5,425 | $0 | 0.0% | $0.08 | — | Exchange Traded F | 74347R669 |
| VLO | Valero Energy | 1,650 | $0 | 0.0% | $101.11 | +27.9% | Common Stocks | 91913Y100 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $0 | 0.0% | $50.70 | — | Exchange Traded F | 464287614 |
| CVX | Chevron Corp | 1,284 | $0 | 0.0% | $126.38 | +19.1% | Common Stocks | 166764100 |
| ADSK | Autodesk Inc | 812 | $0 | 0.0% | $226.32 | +25.7% | Common Stocks | 052769106 |
| EW | Edwards Lifesciences Corp | 2,940 | $0 | 0.0% | $69.64 | +2.8% | Common Stocks | 28176E108 |
| DFAI | Dimensional International Cr E | 6,788 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 25434V203 |
| AXP | American Express Co. | 782 | $0 | 0.0% | $159.26 | +83.6% | Common Stocks | 025816109 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $0 | 0.0% | $0.42 | — | Exchange Traded F | 78467X109 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 27,022 | $0 | 0.0% | $0.02 | — | Exchange Traded F | 26923N819 |
| — | Salesforce Inc | 771 | $0 | 0.0% | $0.33 | — | Common Stocks | 79466l302 |
| CL | Colgate Palmolive | 2,160 | $0 | 0.0% | $80.07 | +9.7% | Common Stocks | 194162103 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $261.54 | — | Exchange Traded F | 921932505 |
| VB | Vanguard Index Fds Small-Cap E | 838 | $0 | 0.0% | $0.23 | — | Exchange Traded F | 922908751 |
| RTX | Raytheon Technologies Ord | 1,360 | $0 | 0.0% | $65.82 | +89.5% | Common Stocks | 75513E101 |
| PLTR | Palantir Technologies Inc | 2,138 | $0 | 0.0% | $31.92 | +175.1% | Common Stocks | 69608A108 |
| ACHR | ARCHER AVIATION CL A ORD | 25,000 | $0 | 0.0% | $4.17 | +112.9% | Common Stocks | 03945R102 |
| VHT | Vanguard Health Care ETF | 670 | $0 | 0.0% | $101.66 | — | Exchange Traded F | 92204A504 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 4,600 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 38747R827 |
| DUK | Duke Energy Corp New Com New | 1,386 | $0 | 0.0% | $64.07 | +72.6% | Common Stocks | 26441C204 |
| — | Vertex Pharmaceuticals Inc | 346 | $0 | 0.0% | $2.46 | — | Common Stocks | 92532f100 |
| MELI | MercadoLibre Inc | 86 | $0 | 0.0% | $1525.82 | +30.1% | Common Stocks | 58733R102 |
| SPG | Simon Property Group Inc | 1,000 | $0 | 0.0% | $102.30 | +63.1% | Common Stocks | 828806109 |
| CIEN | Ciena Corp | 2,700 | $0 | 0.0% | $53.46 | +47.9% | Common Stocks | 171779309 |
| MDLZ | Mondelez Intl Incl Cl A | 2,371 | $0 | 0.0% | $50.61 | +18.1% | Common Stocks | 609207105 |
| XEL | Xcel Energy Inc | 2,222 | $0 | 0.0% | $51.71 | +27.7% | Common Stocks | 98389B100 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,983 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 921943858 |
| BX | Blackstone Group L P Com Unit | 1,091 | $0 | 0.0% | $120.87 | +30.9% | Common Stocks | 09260D107 |
| IP | International Paper Co | 2,849 | $0 | 0.0% | $45.21 | +16.7% | Common Stocks | 460146103 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $127.61 | +22.9% | Common Stocks | 596278101 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $34.54 | — | Common Stocks | 62482R107 |
| QQQM | Invesco NASDAQ 100 ETF | 774 | $0 | 0.0% | $0.15 | — | Exchange Traded F | 46138G649 |
| AWK | American Waterworks Co Inc | 1,000 | $0 | 0.0% | $121.75 | +6.0% | Common Stocks | 030420103 |
| WMT | Walmart Inc | 1,672 | $0 | 0.0% | $77.00 | +20.7% | Common Stocks | 931142103 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $0 | 0.0% | $28.55 | — | Exchange Traded F | 316092352 |
| FNGG | DIREXN DALY FANG BULL 2X SHR E | 1,104 | $0 | 0.0% | $0.10 | — | Exchange Traded F | 25460G161 |
| VWO | Vanguard Emerging Markets ETF | 3,185 | $0 | 0.0% | $25.47 | — | Exchange Traded F | 922042858 |
| — | Select Sector Spdr Tr Consumer | 727 | $0 | 0.0% | $58.30 | — | Exchange Traded F | 81369y407 |
| UPS | United Parcel Service Inc Cl B | 1,299 | $0 | 0.0% | $154.13 | -26.9% | Common Stocks | 911312106 |
| VIG | Vanguard Spcld Port Div App In | 714 | $0 | 0.0% | $62.54 | — | Exchange Traded F | 921908844 |
| AMD | Advanced Micro Devices Inc | 1,271 | $0 | 0.0% | $146.39 | -24.0% | Common Stocks | 007903107 |
| MSTR | MicroStrategy Inc | 453 | $0 | 0.0% | $137.79 | +130.4% | Common Stocks | 594972408 |
| CRWD | CrowdStrike Holdings Inc | 362 | $0 | 0.0% | $321.25 | +18.6% | Common Stocks | 22788C105 |
| IWD | iShares Tr Russell 1000 Value | 659 | $0 | 0.0% | $0.16 | — | Exchange Traded F | 464287598 |
| — | Super Micro Computer Inc | 3,550 | $0 | 0.0% | $0.07 | — | Common Stocks | 86800U104 |
| SCHW | Charles Schwab Corp. New | 1,538 | $0 | 0.0% | $61.57 | +26.1% | Common Stocks | 808513105 |
| PANW | Palo Alto Networks Inc | 662 | $0 | 0.0% | $137.04 | +34.9% | Common Stocks | 697435105 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $0 | 0.0% | $0.04 | — | Exchange Traded F | 33939L407 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $15.02 | — | Exchange Traded F | 67066V101 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 78468R408 |
| PAYX | Paychex Inc. | 690 | $0 | 0.0% | $111.78 | +28.1% | Common Stocks | 704326107 |
| XLC | Communication Services Sel Sec | 1,101 | $0 | 0.0% | $0.07 | — | Exchange Traded F | 81369Y852 |
| IBIT | iShares Bitcoin Trust ETF | 2,219 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 46438F101 |
| SAIA | Saia Inc | 295 | $0 | 0.0% | $194.48 | +123.7% | Common Stocks | 78709Y105 |
| AXON | Axon Enterprise Inc | 190 | $0 | 0.0% | $335.66 | +74.4% | Common Stocks | 05464C101 |
| F | Ford Motor Co. | 10,018 | $0 | 0.0% | $12.13 | -23.8% | Common Stocks | 345370860 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 25434V740 |
| MA | Mastercard Inc Cl A | 177 | $0 | 0.0% | $514.68 | +5.3% | Common Stocks | 57636Q104 |
| BAX | Baxter International Inc | 2,822 | $0 | 0.0% | $33.60 | -4.2% | Common Stocks | 071813109 |
| OXY | Occidental Petroleum Corp | 1,946 | $0 | 0.0% | $14.79 | +223.3% | Common Stocks | 674599105 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $0 | 0.0% | $0.32 | — | Exchange Traded F | 921910816 |
| TSSI | TSS Inc | 12,000 | $0 | 0.0% | $3.97 | +199.6% | Common Stocks | 87288V101 |
| MSTX | DEFIANCE DAILY TARGT 175X MSTR | 3,544 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 88636J253 |
| PNC | PNC Financial | 502 | $0 | 0.0% | $111.02 | +65.1% | Common Stocks | 693475105 |
| FAST | Fastenal Co. | 1,126 | $0 | 0.0% | $29.39 | +25.4% | Common Stocks | 311900104 |
| SLB | Schlumberger Limited | 2,046 | $0 | 0.0% | $36.92 | +8.1% | Common Stocks | 806857108 |
| HBAN | Huntington Bancshares Inc | 5,636 | $0 | 0.0% | $12.39 | +25.3% | Common Stocks | 446150104 |
| QCOM | Qualcomm Corp | 544 | $0 | 0.0% | $134.59 | +18.6% | Common Stocks | 747525103 |
| CNI | Canadian National Railroad | 859 | $0 | 0.0% | $108.99 | -8.8% | Common Stocks | 136375102 |
| STZ | Constellation Brands Inc Cl A | 450 | $0 | 0.0% | $160.48 | +10.8% | Common Stocks | 21036P108 |
| YUM | Yum Brands Inc Common | 500 | $0 | 0.0% | $107.06 | +32.3% | Common Stocks | 988498101 |
| AFG | American Financial Group Inc. | 600 | $0 | 0.0% | $47.45 | +154.9% | Common Stocks | 025932104 |
| SHY | Ishares 1-3 Year Treasury Inde | 943 | $0 | 0.0% | $39.28 | — | Exchange Traded F | 464287457 |
| PGR | Progressive Corp of Ohio | 274 | $0 | 0.0% | $129.94 | +88.8% | Common Stocks | 743315103 |
| TXN | Texas Instruments | 424 | $0 | 0.0% | $160.19 | +13.8% | Common Stocks | 882508104 |
| — | Blackrock Inc Cl A | 79 | $0 | 0.0% | $0.70 | — | Common Stocks | 09247x101 |
| BKNG | Booking Hldgs Inc | 16 | $0 | 0.0% | $4764.13 | -0.3% | Common Stocks | 09857L108 |
| EXC | Exelon Corp | 1,616 | $0 | 0.0% | $24.95 | +62.3% | Common Stocks | 30161N101 |
| — | Sector Spdr Tr Shs Ben Int Ind | 568 | $0 | 0.0% | $39.44 | — | Exchange Traded F | 81369y704 |
| APD | Air Products & Chemicals | 247 | $0 | 0.0% | $270.61 | +11.0% | Common Stocks | 009158106 |
| LOW | Lowes Corp | 313 | $0 | 0.0% | $198.53 | +21.9% | Common Stocks | 548661107 |
| BP | BP Plc Spons ADR | 2,067 | $0 | 0.0% | $33.77 | — | Common Stocks | 055622104 |
| WCN | WASTE CONNECTIONS INC COM | 351 | $0 | 0.0% | $147.94 | +24.6% | Common Stocks | 94106B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $0 | 0.0% | $73.85 | +16.2% | Common Stocks | 36266G107 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $51.80 | +38.8% | Common Stocks | 636180101 |
| TTWO | Take-Two Interactive Software | 323 | $0 | 0.0% | $151.69 | +31.7% | Common Stocks | 874054109 |
| XLP | Select Sector SPDR Tr Consumer | 816 | $0 | 0.0% | $31.21 | — | Exchange Traded F | 81369Y308 |
| SONY | Sony Group Corp | 2,500 | $0 | 0.0% | $0.03 | — | Common Stocks | 835699307 |
| AMAT | Applied Materials | 435 | $0 | 0.0% | $112.60 | +48.0% | Common Stocks | 038222105 |
| CRBG | Corebridge Financial Inc | 2,000 | $0 | 0.0% | $18.69 | +68.3% | Common Stocks | 21871X109 |
| FRBP | Franklin BSP Capital Corp | 4,367 | $0 | 0.0% | $0.67 | +1410.6% | Common Stocks | 35250V104 |
| — | Pediatrix Medical Grp Inc | 2,500 | $0 | 0.0% | $0.02 | — | Common Stocks | 69346N107 |
| LIN | Linde plc | 131 | $0 | 0.0% | $326.01 | +36.4% | Common Stocks | G54950103 |
| — | TE Connectivity Ltd Reg Shares | 435 | $0 | 0.0% | $0.15 | — | Common Stocks | h84989104 |
| TSM | Taiwan Semiconductor Mfg Co | 359 | $0 | 0.0% | $0.18 | — | Common Stocks | 874039100 |
| KMB | Kimberly-Clark Corp | 423 | $0 | 0.0% | $107.01 | +21.3% | Common Stocks | 494368103 |
| STX | Seagate Technology PLC | 689 | $0 | 0.0% | $89.28 | +4.0% | Common Stocks | G7997R103 |
| ADP | Automatic Data Processing Inc | 190 | $0 | 0.0% | $224.38 | +31.7% | Common Stocks | 053015103 |
| CMG | Chipotle Mexican Grill Inc Com | 1,150 | $0 | 0.0% | $62.12 | -12.5% | Common Stocks | 169656105 |
| VVV | Valvoline Inc | 1,646 | $0 | 0.0% | $42.49 | -14.1% | Common Stocks | 92047W101 |
| NOW | ServiceNow Inc | 72 | $0 | 0.0% | $174.72 | +10.3% | Common Stocks | 81762P102 |
| — | Select Sector Spdr Fd Material | 656 | $0 | 0.0% | $67.66 | — | Exchange Traded F | 81369y100 |
| TSCO | Tractor Supply Co | 998 | $0 | 0.0% | $53.80 | +0.2% | Common Stocks | 892356106 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,077 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 922020805 |
| TRV | The Travelers Companies Inc Co | 200 | $0 | 0.0% | $150.66 | +62.9% | Common Stocks | 89417E109 |
| DGRW | WisdomTree US Quality Dividend | 636 | $0 | 0.0% | $0.08 | — | Exchange Traded F | 97717X669 |
| CARR | Carrier Global Corp-Wi | 800 | $0 | 0.0% | $53.44 | +23.1% | Common Stocks | 14448C104 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $15.79 | +40.4% | Common Stocks | 319383204 |
| NEE | NextEra Energy Inc | 707 | $0 | 0.0% | $75.03 | -8.5% | Common Stocks | 65339F101 |
| MKL | Markel Corp Com | 27 | $0 | 0.0% | $1659.34 | +10.9% | Common Stocks | 570535104 |
| BK | Bank of New York Mellon Corp | 547 | $0 | 0.0% | $75.52 | +9.3% | Common Stocks | 064058100 |
| LMT | Lockheed Martin Corp | 100 | $0 | 0.0% | $518.80 | -13.6% | Common Stocks | 539830109 |
| TGT | Target Corp Com | 434 | $0 | 0.0% | $126.34 | -4.8% | Common Stocks | 87612E106 |
| — | Walgreen Boots Alliance Inc Co | 3,991 | $0 | 0.0% | $0.01 | — | Common Stocks | 931427108 |
| CAT | Caterpillar Inc | 133 | $0 | 0.0% | $338.69 | +3.9% | Common Stocks | 149123101 |
| MRVL | Marvell Technology Inc | 714 | $0 | 0.0% | $52.38 | +84.6% | Common Stocks | 573874104 |
| LBRDK | Liberty Broadband Corp | 512 | $0 | 0.0% | $75.26 | 0.0% | Common Stocks | 530307305 |
| ORLY | O Reilly Automotive Inc | 30 | $0 | 0.0% | $86.99 | 0.0% | Common Stocks | 67103H107 |
| — | Expedia Inc Del Com New | 253 | $0 | 0.0% | $0.19 | — | Common Stocks | 30212p303 |
| OKLO | OKLO CL A ORD | 2,000 | $0 | 0.0% | $33.79 | 0.0% | Common Stocks | 02156V109 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $0 | 0.0% | $0.27 | — | Exchange Traded F | 922908595 |
| WDAY | Workday Inc | 178 | $0 | 0.0% | $236.18 | +8.1% | Common Stocks | 98138H101 |
| WEC | Wisconsin Energy Corp | 372 | $0 | 0.0% | $99.22 | 0.0% | Common Stocks | 92939U106 |
| PLD | Prologis Shs | 370 | $0 | 0.0% | $133.04 | -15.9% | Common Stocks | 74340W103 |
| MFC | Manulife Finl Corp | 1,317 | $0 | 0.0% | $30.98 | -2.5% | Common Stocks | 56501R106 |
| TMO | Thermo Electron Corp | 81 | $0 | 0.0% | $301.66 | +78.9% | Common Stocks | 883556102 |