Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 151,696 | $75.45M | 5.7% | $497.41 * | $92.15 | +46.3% | Common Stocks | 002824100 |
| ABBV | Abbvie Inc Com | 271,098 | $74.73M | 5.6% | $275.65 * | $181.39 | +0.7% | Common Stocks | 00287Y109 |
| AMD | Advanced Micro Devices Inc | 280,722 | $61.59M | 4.6% | $219.39 * | $109.04 | +30.1% | Common Stocks | 007903107 |
| AFRM | Affirm Holdings Inc | 643,085 | $60.45M | 4.5% | $94.00 * | $51.85 | +33.3% | Common Stocks | 00827B106 |
| AFL | Aflac Inc | 284,126 | $58.29M | 4.4% | $205.17 * | $103.63 | +0.7% | Common Stocks | 001055102 |
| APD | Air Products & Chemicals | 183,410 | $53.17M | 4.0% | $289.91 * | $268.14 | +3.1% | Common Stocks | 009158106 |
| ALL | AllState | 70,835 | $52.28M | 3.9% | $738.10 * | $196.87 | +1.3% | Common Stocks | 020002101 |
| GOOG | Alphabet Inc Class C Common Sh | 912,780 | $47.8M | 3.6% | $52.37 * | $160.10 | +10.6% | Common Stocks | 02079K107 |
| GOOGL | Alphabet Inc. Class A Common S | 287,986 | $45.5M | 3.4% | $157.99 * | $162.42 | +8.3% | Common Stocks | 02079K305 |
| MO | Altria Group Inc | 64,321 | $39.94M | 3.0% | $620.90 * | $54.08 | +4.8% | Common Stocks | 02209S103 |
| AMZN | Amazon Com Inc | 404,800 | $34.19M | 2.6% | $84.46 * | $152.69 | +43.7% | Common Stocks | 023135106 |
| AXP | American Express Co. | 192,024 | $34.06M | 2.6% | $177.39 * | $278.88 | +13.6% | Common Stocks | 025816109 |
| AFG | American Financial Group Inc. | 388,388 | $33.06M | 2.5% | $85.12 * | $119.38 | +1.1% | Common Stocks | 025932104 |
| BRK/B | Berkshire Hathaway Inc B | 250,459 | $27.27M | 2.0% | $108.86 * | $498.89 | -2.6% | Common Stocks | 084670702 |
| AWK | American Waterworks Co Inc | 320,550 | $25.68M | 1.9% | $80.12 * | $141.10 | -2.6% | Common Stocks | 030420103 |
| AON | AON PLC | 18,146 | $24.3M | 1.8% | $1339.14 * | $351.94 | +1.2% | Common Stocks | G0403H108 |
| AAPL | Apple Inc Com | 238,933 | $21.36M | 1.6% | $89.39 * | $154.70 | +32.3% | Common Stocks | 037833100 |
| AMAT | Applied Materials | 143,765 | $20.25M | 1.5% | $140.86 * | $157.31 | +15.8% | Common Stocks | 038222105 |
| APP | AppLovin Corp | 236,571 | $20.06M | 1.5% | $84.81 * | $324.21 | +8.0% | Common Stocks | 03831W108 |
| ACHR | ARCHER AVIATION CL A ORD | 278,666 | $19.72M | 1.5% | $70.77 * | $8.89 | +22.0% | Common Stocks | 03945R102 |
| — | Arista Networks Inc | 83,301 | $18.64M | 1.4% | $223.77 | $214.80 | — | Common Stocks | 040413106 |
| ARKB | ARK 21Shares Bitcoin ETF | 619,370 | $17.93M | 1.3% | $28.94 * | $32.78 | +9.2% | Exchange Traded F | 040919102 |
| T | AT&T Inc | 31,010 | $17.57M | 1.3% | $566.46 * | $24.19 | +17.2% | Common Stocks | 00206R102 |
| ADSK | Autodesk Inc | 22,398 | $17.46M | 1.3% | $779.53 * | $281.62 | +9.9% | Common Stocks | 052769106 |
| ADP | Automatic Data Processing Inc | 205,735 | $16.66M | 1.2% | $80.97 * | $302.29 | +0.8% | Common Stocks | 053015103 |
| AXON | Axon Enterprise Inc | 833,599 | $16.01M | 1.2% | $19.21 * | $680.36 | +21.7% | Common Stocks | 05464C101 |
| BAC | Bank of America Corp | 106,263 | $15.68M | 1.2% | $147.52 * | $27.77 | +68.6% | Common Stocks | 060505104 |
| BK | Bank of New York Mellon Corp | 68,075 | $15.58M | 1.2% | $228.82 * | $83.89 | +7.5% | Common Stocks | 064058100 |
| BAX | Baxter International Inc | 27,996 | $14.76M | 1.1% | $527.29 * | $30.35 | -1.0% | Common Stocks | 071813109 |
| BRK/A | Berkshire Hathaway Inc | 399,828 | $14.41M | 1.1% | $36.03 * | $761794.06 | -4.3% | Common Stocks | 084670108 |
| — | Blackrock Inc Cl A | 37,940 | $13.28M | 1.0% | $350.08 | $350.81 | — | Common Stocks | 09247x101 |
| BX | Blackstone Group L P Com Unit | 124,483 | $11.61M | 0.9% | $93.30 * | $134.99 | +9.2% | Common Stocks | 09260D107 |
| OWL | Blue Owl Capital Inc | 122,970 | $10.95M | 0.8% | $89.06 * | $18.50 | +3.8% | Common Stocks | 09581B103 |
| BA | Boeing Company | 246,086 | $10.65M | 0.8% | $43.27 * | $190.00 | +10.3% | Common Stocks | 097023105 |
| BKNG | Booking Hldgs Inc | 105,444 | $10.45M | 0.8% | $99.11 * | $5094.48 | +13.2% | Common Stocks | 09857L108 |
| BSX | Boston Scientific Corp | 97,262 | $10.45M | 0.8% | $107.41 | $100.70 | +6.7% | Common Stocks | 101137107 |
| — | Bowater Inc | 134,139 | $10.38M | 0.8% | $77.40 | $77.40 | — | Common Stocks | 102183100 |
| BP | BP Plc Spons ADR | 57,983 | $10.23M | 0.8% | $176.52 * | $29.63 | +1.0% | Common Stocks | 055622104 |
| AVGO | Broadcom Inc | 72,602 | $9.875M | 0.7% | $136.02 * | $151.88 | +80.8% | Common Stocks | 11135F101 |
| CNI | Canadian National Railroad | 75,631 | $8.724M | 0.7% | $115.35 * | $100.70 | +2.6% | Common Stocks | 136375102 |
| COF | Capital One Financial Corp | 51,247 | $8.61M | 0.6% | $168.01 * | $186.35 | +13.4% | Common Stocks | 14040H105 |
| CAH | Cardinal Health Inc | 38,348 | $8.384M | 0.6% | $218.63 * | $108.31 | +53.7% | Common Stocks | 14149Y108 |
| CARR | Carrier Global Corp-Wi | 15,705 | $8.31M | 0.6% | $529.13 * | $66.62 | +9.1% | Common Stocks | 14448C104 |
| CAT | Caterpillar Inc | 54,798 | $8.251M | 0.6% | $150.57 * | $330.86 | +16.6% | Common Stocks | 149123101 |
| CDW | CDW Corp | 37,252 | $7.926M | 0.6% | $212.77 * | $169.53 | +4.5% | Common Stocks | 12514G108 |
| CELH | Celsius Holdings Inc | 54,727 | $7.766M | 0.6% | $141.90 * | $38.52 | +20.4% | Common Stocks | 15118V207 |
| SCHW | Charles Schwab Corp. New | 68,292 | $7.519M | 0.6% | $110.10 * | $82.67 | +9.7% | Common Stocks | 808513105 |
| CVX | Chevron Corp | 46,455 | $7.401M | 0.6% | $159.32 * | $136.71 | +2.4% | Common Stocks | 166764100 |
| CMG | Chipotle Mexican Grill Inc Com | 199,484 | $7.153M | 0.5% | $35.86 * | $50.94 | +10.2% | Common Stocks | 169656105 |
| CIEN | Ciena Corp | 19,907 | $6.324M | 0.5% | $317.68 * | $69.25 | +17.4% | Common Stocks | 171779309 |
| CSCO | Cisco Systems Inc | 87,669 | $6.061M | 0.5% | $69.14 | $58.93 | +15.7% | Common Stocks | 17275R102 |
| C | Citigroup Inc | 15,046 | $5.516M | 0.4% | $366.61 * | $66.46 | +26.5% | Common Stocks | 172967424 |
| CLX | Clorox | 28,839 | $5.368M | 0.4% | $186.14 * | $130.41 | -9.8% | Common Stocks | 189054109 |
| NET | Cloudflare Inc | 107,344 | $5.079M | 0.4% | $47.32 * | $122.04 | +60.5% | Common Stocks | 18915M107 |
| — | CME Group Inc | 78,635 | $4.996M | 0.4% | $63.53 | $75.42 | — | Common Stocks | 12572q105 |
| KO | Coca Cola Company | 15,378 | $4.963M | 0.4% | $322.73 * | $60.33 | +15.6% | Common Stocks | 191216100 |
| COIN | Coinbase Global Inc | 16,647 | $4.864M | 0.4% | $292.18 * | $233.78 | +49.9% | Common Stocks | 19260Q107 |
| CL | Colgate Palmolive | 17,458 | $4.812M | 0.4% | $275.63 * | $88.81 | +1.1% | Common Stocks | 194162103 |
| XLC | Communication Services Sel Sec | 74,341 | $4.611M | 0.3% | $62.02 * | $98.07 | +10.7% | Exchange Traded F | 81369Y852 |
| COP | ConocoPhillips | 13,011 | $4.56M | 0.3% | $350.47 * | $97.80 | -9.8% | Common Stocks | 20825C104 |
| STZ | Constellation Brands Inc Cl A | 6,878 | $4.373M | 0.3% | $635.80 * | $175.58 | -8.6% | Common Stocks | 21036P108 |
| CEG | Constellation Energy Group Inc | 18,941 | $4.358M | 0.3% | $230.08 * | $246.06 | +30.9% | Common Stocks | 21037T109 |
| XLP | Consumer Staples Select Sector | 29,219 | $3.925M | 0.3% | $134.33 * | $80.77 | +0.3% | Exchange Traded F | 81369Y308 |
| CRBG | Corebridge Financial Inc | 15,329 | $3.79M | 0.3% | $247.24 * | $28.91 | +21.0% | Common Stocks | 21871X109 |
| CRWV | CoreWeave Inc | 67,518 | $3.736M | 0.3% | $55.33 * | $92.20 | +76.9% | Common Stocks | 21873S108 |
| COST | Costco Wholesale Corp | 72,576 | $3.367M | 0.3% | $46.39 * | $982.38 | +0.5% | Common Stocks | 22160K105 |
| CRWD | CrowdStrike Holdings Inc | 977,184 | $3.362M | 0.3% | $3.44 * | $433.53 | +17.5% | Common Stocks | 22788C105 |
| DDOG | Datadog Inc | 6,878 | $3.341M | 0.3% | $485.75 * | $110.71 | +21.3% | Common Stocks | 23804L103 |
| MSTX | DEFIANCE DAILY TARGT 175X MSTR | 66,121 | $3.314M | 0.2% | $50.12 * | $369.16 | +9.3% | Exchange Traded F | 88636J253 |
| DFEV | Dimensional Emerging Markets V | 27,470 | $3.002M | 0.2% | $109.28 * | $27.64 | +8.5% | Exchange Traded F | 25434V740 |
| DFAI | Dimensional International Cr E | 48,400 | $2.86M | 0.2% | $59.09 * | $32.38 | +6.8% | Exchange Traded F | 25434V203 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 22,880 | $2.837M | 0.2% | $123.99 * | $32.54 | +10.1% | Exchange Traded F | 25434V708 |
| AAPU | Direxion Daily AAPL Bull 2X Sh | 22,855 | $2.817M | 0.2% | $123.26 * | $21.86 | +0.4% | Exchange Traded F | 25461A874 |
| MUU | Direxion Daily MU Bull 2X Shar | 48,929 | $2.718M | 0.2% | $55.55 * | $14.99 | +61.9% | Exchange Traded F | 25461A528 |
| SOXL | Direxion Daily Semicondct Bull | 11,263 | $2.684M | 0.2% | $238.30 * | $16.08 | +56.1% | Exchange Traded F | 25459W458 |
| DLTR | Dollar Tree Inc | 13,713 | $2.545M | 0.2% | $185.59 * | $86.31 | +14.7% | Common Stocks | 256746108 |
| DUK | Duke Energy Corp New Com New | 11,951 | $2.51M | 0.2% | $210.02 * | $109.48 | +5.9% | Common Stocks | 26441C204 |
| EW | Edwards Lifesciences Corp | 68,772 | $2.184M | 0.2% | $31.76 * | $74.37 | +5.2% | Common Stocks | 28176E108 |
| ELV | Elevance Health Inc | 3,064 | $1.893M | 0.1% | $617.82 * | $469.08 | -18.0% | Common Stocks | 036752103 |
| LLY | Eli Lilly & Co | 4,126 | $1.685M | 0.1% | $408.39 * | $468.53 | +65.8% | Common Stocks | 532457108 |
| XLE | Energy Select Sector SPDR Fund | 5,116 | $1.555M | 0.1% | $303.95 * | $41.18 | +3.0% | Exchange Traded F | 81369Y506 |
| EXC | Exelon Corp | 8,682 | $1.53M | 0.1% | $176.23 * | $40.10 | +6.4% | Common Stocks | 30161N101 |
| — | Expedia Inc Del Com New | 1,417 | $1.403M | 0.1% | $990.12 | $846.51 | — | Common Stocks | 30212p303 |
| XOM | Exxon Mobil Corp Com | 3,887 | $1.134M | 0.1% | $291.74 * | $105.69 | +0.2% | Common Stocks | 30231G102 |
| FAST | Fastenal Co | 1,894 | $1.076M | 0.1% | $568.11 * | $33.73 | +23.3% | Common Stocks | 311900104 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 12,665 | $1.04M | 0.1% | $82.12 * | $28.10 | +31.8% | Exchange Traded F | 31609A305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,346 | $913K | 0.1% | $389.17 * | $64.36 | +46.0% | Exchange Traded F | 315948109 |
| FBCG | Fidelity Blue Chip Growth ETF | 59,000 | $860K | 0.1% | $14.58 * | $41.65 | +15.8% | Exchange Traded F | 316092352 |
| FITB | Fifth Third Bancorp | 4,284 | $780K | 0.1% | $182.07 * | $35.01 | +15.5% | Common Stocks | 316773100 |
| XLF | Financial Select Sector SPDR F | 17,136 | $775K | 0.1% | $45.23 * | $45.85 | +14.2% | Exchange Traded F | 81369Y605 |
| BUSE | First Busey Corp | 10,176 | $753K | 0.1% | $74.00 * | $19.74 | +12.4% | Common Stocks | 319383204 |
| FISV | Fiserv Inc | 19,994 | $750K | 0.1% | $37.51 * | $129.24 | +33.4% | Common Stocks | 337738108 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,883 | $738K | 0.1% | $255.98 * | $40.34 | -0.6% | Exchange Traded F | 33939L407 |
| TLTD | FlexShares Mstar DevMks exUS F | 7,857 | $738K | 0.1% | $93.93 * | $78.58 | +6.2% | Exchange Traded F | 33939L803 |
| F | Ford Motor Co. | 5,796 | $735K | 0.1% | $126.81 * | $12.13 | -12.7% | Common Stocks | 345370860 |
| FRBP | Franklin BSP Capital Corp | 2,221 | $711K | 0.1% | $320.13 * | $14.25 | -27.0% | Common Stocks | 35250V104 |
| AJG | Gallagher Arthur J & Co | 6,308 | $645K | 0.0% | $102.25 * | $279.42 | +14.0% | Common Stocks | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 1,759 | $628K | 0.0% | $357.02 * | $71.64 | +3.3% | Common Stocks | 36266G107 |
| GEV | GE Vernova Inc | 5,813 | $627K | 0.0% | $107.86 * | $340.66 | +55.2% | Common Stocks | 36828A101 |
| GE | General Electric Co | 8,559 | $594K | 0.0% | $69.40 * | $190.12 | +34.9% | Common Stocks | 369604301 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 2,739 | $574K | 0.0% | $209.57 * | $8.05 | +141.5% | Exchange Traded F | 38747R710 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 7,112 | $503K | 0.0% | $70.73 | $53.64 | +31.3% | Exchange Traded F | 38747R827 |
| — | Health Care Select Sector SPDR | 1,978 | $501K | 0.0% | $253.29 | $145.94 | — | Exchange Traded F | 81369y209 |
| HD | Home Depot Inc | 1,223 | $484K | 0.0% | $395.75 * | $312.68 | +15.8% | Common Stocks | 437076102 |
| HWM | Howmet Aerospace Inc | 3,045 | $470K | 0.0% | $154.35 * | $153.62 | +21.0% | Common Stocks | 443201108 |
| HUBB | Hubbell Inc | 1,560 | $460K | 0.0% | $294.87 * | $279.62 | +45.1% | Common Stocks | 443510607 |
| ITW | Illinois Tool Works | 2,745 | $456K | 0.0% | $166.12 * | $78.05 | +212.8% | Common Stocks | 452308109 |
| HBAN | Huntington Bancshares Inc | 5,761 | $456K | 0.0% | $79.15 * | $12.44 | +32.3% | Common Stocks | 446150104 |
| — | Industrial Select Sector SPDR | 2,936 | $448K | 0.0% | $152.59 | $143.03 | — | Exchange Traded F | 81369y704 |
| IBM | International Business Machine | 1,704 | $439K | 0.0% | $257.63 * | $158.67 | +83.5% | Common Stocks | 459200101 |
| IP | International Paper Co | 771 | $425K | 0.0% | $551.23 * | $45.21 | +1.3% | Common Stocks | 460146103 |
| ISRG | Intuitive Surgical Inc | 5,594 | $409K | 0.0% | $73.11 * | $377.47 | +44.0% | Common Stocks | 46120E602 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,079 | $371K | 0.0% | $178.45 * | $46.50 | +53.3% | Exchange Traded F | 46137V241 |
| SHY | Ishares 1-3 Year Treasury Inde | 10,250 | $367K | 0.0% | $35.80 * | $82.65 | +0.3% | Exchange Traded F | 464287457 |
| IBIT | iShares Bitcoin Trust ETF | 4,082 | $366K | 0.0% | $89.66 * | $51.88 | +18.0% | Exchange Traded F | 46438F101 |
| IAU | Ishares Comex Gold Tr | 1,290 | $361K | 0.0% | $279.84 * | $61.97 | +0.6% | Exchange Traded F | 464285204 |
| IGF | iShares Global Infrastructure | 4,988 | $355K | 0.0% | $71.17 * | $57.09 | +3.7% | Exchange Traded F | 464288372 |
| EMXC | iShares MSCI Emerging Mkts ex | 12,000 | $346K | 0.0% | $28.83 * | $54.87 | +15.1% | Exchange Traded F | 46434G764 |
| SLV | Ishares Silver Tr | 5,578 | $327K | 0.0% | $58.62 * | $30.59 | +7.3% | Exchange Traded F | 46428Q109 |
| EFA | Ishares Tr MSCI Index | 4,600 | $324K | 0.0% | $70.43 * | $70.20 | +27.3% | Exchange Traded F | 464287465 |
| IWF | iShares Tr Russell 1000 Gorwth | 8,701 | $322K | 0.0% | $37.01 * | $93.41 | +13.6% | Exchange Traded F | 464287614 |
| IWD | iShares Tr Russell 1000 Value | 11,933 | $289K | 0.0% | $24.22 * | $183.40 | +5.9% | Exchange Traded F | 464287598 |
| IVW | IShares TR S&P 500 Growth Inde | 8,272 | $282K | 0.0% | $34.09 * | $57.61 | +91.1% | Exchange Traded F | 464287309 |
| IVV | Ishares Tr S&P 500 Index Fd | 2,274 | $282K | 0.0% | $124.01 * | $351.26 | +76.8% | Exchange Traded F | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 1,282 | $280K | 0.0% | $218.41 * | $52.30 | +18.6% | Exchange Traded F | 464287507 |
| IJR | iShares Tr S&P Smallcap 600 | 661 | $278K | 0.0% | $420.57 * | $73.17 | +49.4% | Exchange Traded F | 464287804 |
| IETC | iShares U.S. Tech Independence | 2,034 | $277K | 0.0% | $136.18 * | $82.82 | +13.5% | Exchange Traded F | 46431W648 |
| JEF | Jefferies Group Inc New Com | 2,322 | $277K | 0.0% | $119.29 * | $17.89 | +199.2% | Common Stocks | 47233W109 |
| JNJ | Johnson & Johnson Com | 881 | $269K | 0.0% | $305.33 * | $151.84 | -0.8% | Common Stocks | 478160104 |
| JPM | JP Morgan Chase & Co | 1,277 | $261K | 0.0% | $204.39 * | $139.10 | +106.4% | Common Stocks | 46625H100 |
| JIRE | JPMorgan International Rsrch E | 601 | $255K | 0.0% | $424.29 * | $59.79 | +18.4% | Exchange Traded F | 46641Q134 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 4,646 | $254K | 0.0% | $54.67 * | $73.50 | +14.9% | Exchange Traded F | 46654Q732 |
| JPST | JPMorgan Ultra-Short Income ET | 812 | $251K | 0.0% | $309.11 * | $50.51 | +0.3% | Exchange Traded F | 46641Q837 |
| KMB | Kimberly-Clark Corp | 782 | $249K | 0.0% | $318.41 * | $118.36 | +6.6% | Common Stocks | 494368103 |
| LMT | Lockheed Martin Corp | 1,431 | $247K | 0.0% | $172.61 * | $463.24 | -1.5% | Common Stocks | 539830109 |
| LBRDK | Liberty Broadband Corp | 6,014 | $247K | 0.0% | $41.07 * | $83.20 | +10.7% | Common Stocks | 530307305 |
| LOW | Lowes Corp | 481 | $241K | 0.0% | $501.04 * | $206.25 | +6.5% | Common Stocks | 548661107 |
| MAIN | Main Street Capital Corp | 2,605 | $239K | 0.0% | $91.75 * | $35.11 | +68.3% | Common Stocks | 56035L104 |
| MFC | Manulife Finl Corp | 437 | $237K | 0.0% | $542.33 * | $30.98 | +3.2% | Common Stocks | 56501R106 |
| — | Marathon Pete Corp Com | 6,788 | $235K | 0.0% | $34.62 | $65.73 | — | Common Stocks | 56585a102 |
| MKL | Markel Corp Com | 585 | $232K | 0.0% | $396.58 * | $1865.24 | +7.1% | Common Stocks | 570535104 |
| MRSH | Marsh & McLennan | 2,940 | $230K | 0.0% | $78.23 * | $179.18 | +21.0% | Common Stocks | 571748102 |
| MRVL | Marvell Technology Inc | 86 | $225K | 0.0% | $2616.28 * | $52.38 | +47.5% | Common Stocks | 573874104 |
| MA | Mastercard Inc Cl A | 820 | $224K | 0.0% | $273.17 * | $543.53 | +3.1% | Common Stocks | 57636Q104 |
| MCD | McDonald's Corp | 1,650 | $222K | 0.0% | $134.55 * | $210.40 | +37.3% | Common Stocks | 580135101 |
| MCK | McKesson Corp | 500 | $220K | 0.0% | $440.00 * | $592.48 | +23.4% | Common Stocks | 58155Q103 |
| MDT | Medtronic PLC | 2,700 | $220K | 0.0% | $81.48 * | $80.87 | +7.0% | Common Stocks | G5960L103 |
| MELI | MercadoLibre Inc | 663 | $207K | 0.0% | $312.22 * | $2230.36 | +17.2% | Common Stocks | 58733R102 |
| MRK | Merck & Co Inc New Com | 523 | $203K | 0.0% | $388.15 * | $80.05 | -2.9% | Common Stocks | 58933Y105 |
| META | Meta Platforms Inc | 838 | $199K | 0.0% | $237.47 * | $403.92 | +82.5% | Common Stocks | 30303M102 |
| MU | Micron Technology Inc | 1,359 | $198K | 0.0% | $145.70 * | $93.22 | +31.9% | Common Stocks | 595112103 |
| MSFT | Microsoft Corp | 2,160 | $196K | 0.0% | $90.74 * | $231.90 | +113.7% | Common Stocks | 594918104 |
| MSTR | MicroStrategy Inc | 1,245 | $186K | 0.0% | $149.40 * | $281.86 | +43.4% | Common Stocks | 594972408 |
| MIDD | Middleby Corp | 3,680 | $178K | 0.0% | $48.37 * | $137.28 | +4.9% | Common Stocks | 596278101 |
| MDLZ | Mondelez Intl Incl Cl A | 3,550 | $174K | 0.0% | $49.01 * | $55.44 | +19.6% | Common Stocks | 609207105 |
| MDB | Mongodb Inc Cl A | 670 | $166K | 0.0% | $247.76 * | $184.86 | +13.6% | Common Stocks | 60937P106 |
| MS | Morgan Stanley Inc | 1,385 | $163K | 0.0% | $117.69 * | $98.98 | +40.5% | Common Stocks | 617446448 |
| MSI | Motorola Solutions Inc Com | 1,091 | $163K | 0.0% | $149.40 * | $280.24 | +49.2% | Common Stocks | 620076307 |
| — | MR COOPER GROUP INC | 1,000 | $161K | 0.0% | $161.00 | $34.54 | — | Common Stocks | 62482R107 |
| NFG | National Fuel Gas Co | 2,371 | $160K | 0.0% | $67.48 * | $70.35 | +20.4% | Common Stocks | 636180101 |
| NBIS | Nebius Group NV | 727 | $158K | 0.0% | $217.33 * | $32.90 | +68.2% | Common Stocks | N97284108 |
| NFLX | Netflix Inc | 190 | $157K | 0.0% | $826.32 * | $63.95 | +109.4% | Common Stocks | 64110L106 |
| NEE | NextEra Energy Inc | 3,844 | $155K | 0.0% | $40.32 * | $69.37 | -1.4% | Common Stocks | 65339F101 |
| NTDOY | Nintendo Ltd | 383 | $155K | 0.0% | $404.70 * | $20.03 | +19.9% | Common Stocks | 654445303 |
| NSC | Norfolk Southern Corp | 346 | $154K | 0.0% | $445.09 * | $118.68 | +113.6% | Common Stocks | 655844108 |
| NTRS | Northern Trust Corporation | 2,472 | $151K | 0.0% | $61.08 * | $82.21 | +52.4% | Common Stocks | 665859104 |
| NOC | Northrop Grumman Corp | 286 | $146K | 0.0% | $510.49 * | $495.16 | +0.2% | Common Stocks | 666807102 |
| — | Nuveen Dividend Advantage Muni | 1,000 | $144K | 0.0% | $144.00 | $15.02 | — | Exchange Traded F | 67066V101 |
| — | Nvidia Corp | 2,076 | $141K | 0.0% | $67.92 | $149.81 | — | Common Stocks | 67066g104 |
| ORLY | O Reilly Automotive Inc | 1,538 | $140K | 0.0% | $91.03 | $91.10 | -1.1% | Common Stocks | 67103H107 |
| OXY | Occidental Petroleum Corp | 1,000 | $139K | 0.0% | $139.00 * | $14.79 | +180.8% | Common Stocks | 674599105 |
| OKLO | OKLO CL A ORD | 963 | $138K | 0.0% | $143.30 * | $33.79 | +65.7% | Common Stocks | 02156V109 |
| ORCL | Oracle Corp | 2,397 | $137K | 0.0% | $57.15 * | $140.32 | +55.2% | Common Stocks | 68389X105 |
| PANW | Palo Alto Networks Inc | 182 | $133K | 0.0% | $730.77 * | $137.04 | +49.3% | Common Stocks | 697435105 |
| PLTR | Palantir Technologies Inc | 2,849 | $133K | 0.0% | $46.68 * | $53.23 | +156.1% | Common Stocks | 69608A108 |
| PAYX | Paychex Inc. | 1,345 | $132K | 0.0% | $98.14 * | $129.19 | +10.7% | Common Stocks | 704326107 |
| — | Pediatrix Medical Grp Inc | 1,299 | $131K | 0.0% | $100.85 | $20.00 | — | Common Stocks | 69346N107 |
| PEP | PepsiCo Inc | 659 | $128K | 0.0% | $194.23 * | $137.97 | -6.1% | Common Stocks | 713448108 |
| — | Perspective Therapeutics Inc | 1,101 | $119K | 0.0% | $108.08 | $2.13 | — | Common Stocks | 46489V104 |
| PFE | Pfizer Inc | 2,811 | $113K | 0.0% | $40.20 * | $29.74 | -21.3% | Common Stocks | 717081103 |
| PULS | PGIM Ultra Short Bond ETF | 3,700 | $111K | 0.0% | $30.00 * | $49.59 | +0.3% | Exchange Traded F | 69344A107 |
| PM | Philip Morris Intl Inc Com | 303 | $111K | 0.0% | $366.34 * | $72.43 | +146.9% | Common Stocks | 718172109 |
| PSX | Phillips 66 Com | 10,018 | $109K | 0.0% | $10.88 * | $104.45 | +12.1% | Common Stocks | 718546104 |
| PINS | Pinterest Inc | 4,249 | $108K | 0.0% | $25.42 * | $32.72 | +9.6% | Common Stocks | 72352L106 |
| MINT | PIMCO Enhanced Short Maturity | 2,139 | $108K | 0.0% | $50.49 * | $100.30 | +0.2% | Exchange Traded F | 72201R833 |
| PNC | PNC Financial | 4,309 | $108K | 0.0% | $25.06 * | $159.57 | +14.8% | Common Stocks | 693475105 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 4,355 | $106K | 0.0% | $24.34 * | $438.01 | +25.9% | Exchange Traded F | 46090E103 |
| PG | Procter & Gamble Co | 9,319 | $105K | 0.0% | $11.27 * | $110.61 | +42.1% | Common Stocks | 742718109 |
| PGR | Progressive Corp of Ohio | 850 | $102K | 0.0% | $120.00 * | $216.40 | +15.9% | Common Stocks | 743315103 |
| USD | ProShares Ultra Semiconductors | 689 | $100K | 0.0% | $145.14 * | $30.43 | +21.6% | Exchange Traded F | 74347R669 |
| QCOM | Qualcomm Corp | 205 | $100K | 0.0% | $487.80 * | $134.59 | +17.1% | Common Stocks | 747525103 |
| PWR | Quanta Services Inc | 689 | $99,000 | 0.0% | $143.69 * | $320.76 | +17.8% | Common Stocks | 74762E102 |
| RTX | Raytheon Technologies Ord | 743 | $98,000 | 0.0% | $131.90 * | $65.82 | +120.0% | Common Stocks | 75513E101 |
| QS | QuantumScape Corp | 3,000 | $98,000 | 0.0% | $32.67 * | $4.23 | +59.0% | Common Stocks | 74767V109 |
| RDDT | Reddit Inc | 720 | $97,000 | 0.0% | $134.72 * | $75.98 | +98.2% | Common Stocks | 75734B100 |
| RBCAA | Republic Bancorp Inc. Cl. A | 2,252 | $95,000 | 0.0% | $42.18 * | $45.12 | +62.1% | Common Stocks | 760281204 |
| RPRX | Royalty Pharma PLC | 5,636 | $94,000 | 0.0% | $16.68 * | $31.70 | +13.7% | Common Stocks | G7709Q104 |
| SPGI | S&P Global Inc | 502 | $94,000 | 0.0% | $187.25 * | $433.61 | +21.2% | Common Stocks | 78409V104 |
| SAIA | Saia Inc | 16 | $93,000 | 0.0% | $5812.50 * | $194.48 | +40.9% | Common Stocks | 78709Y105 |
| SPY | S&P Spider Trust Unit Series 1 | 166 | $93,000 | 0.0% | $560.24 * | $406.53 | +52.0% | Exchange Traded F | 78462F103 |
| SLB | Schlumberger Limited | 553 | $90,000 | 0.0% | $162.75 * | $36.92 | -9.9% | Common Stocks | 806857108 |
| — | Salesforce Inc | 2,081 | $90,000 | 0.0% | $43.25 | $128.61 | — | Common Stocks | 79466l302 |
| STX | Seagate Technology PLC | 2,116 | $89,000 | 0.0% | $42.06 * | $98.15 | +46.2% | Common Stocks | G7997R103 |
| VO | Seagram LTD | 424 | $88,000 | 0.0% | $207.55 * | $61.24 | +14.2% | Common Stocks | 922908629 |
| — | Sector Spdr Tr Shs Ben Int Tec | 544 | $87,000 | 0.0% | $159.93 | $164.08 | — | Exchange Traded F | 81369y803 |
| — | Select Sector Spdr Fd Material | 2,822 | $85,000 | 0.0% | $30.12 | $40.36 | — | Exchange Traded F | 81369y100 |
| — | Select Sector Spdr Tr Consumer | 844 | $85,000 | 0.0% | $100.71 | $160.38 | — | Exchange Traded F | 81369y407 |
| NOW | ServiceNow Inc | 79 | $83,000 | 0.0% | $1050.63 * | $175.96 | +16.9% | Common Stocks | 81762P102 |
| FOUR | Shift4 Payments Inc | 359 | $81,000 | 0.0% | $225.63 * | $100.97 | -1.8% | Common Stocks | 82452J109 |
| SHOP | Shopify Inc | 295 | $81,000 | 0.0% | $274.58 * | $100.02 | +15.3% | Common Stocks | 82509L107 |
| SPG | Simon Property Group Inc | 323 | $78,000 | 0.0% | $241.49 * | $102.30 | +53.4% | Common Stocks | 828806109 |
| SJM | Smucker JM Company Com | 1,555 | $78,000 | 0.0% | $50.16 * | $107.22 | -10.2% | Common Stocks | 832696405 |
| SNOW | Snowflake Inc | 943 | $78,000 | 0.0% | $82.71 * | $141.39 | +58.3% | Common Stocks | 833445109 |
| SONY | Sony Group Corp | 600 | $76,000 | 0.0% | $126.67 * | $17.34 | +50.1% | Common Stocks | 835699307 |
| — | Spdr Gold Tr Gold Shs ETF | 72 | $74,000 | 0.0% | $1027.78 | $171.74 | — | Exchange Traded F | 78463v107 |
| DIA | SPDR Dow Jones Industrial Ave | 500 | $74,000 | 0.0% | $148.00 * | $406.27 | +8.5% | Exchange Traded F | 78467X109 |
| SPSB | SPDR Portfolio Short Term Corp | 435 | $73,000 | 0.0% | $167.82 * | $30.00 | +0.6% | Exchange Traded F | 78464A474 |
| — | SPDR S&P Midcap 400 TR | 450 | $73,000 | 0.0% | $162.22 | $422.62 | — | Exchange Traded F | 78467y107 |
| SBUX | Starbucks Corp Com | 850 | $72,000 | 0.0% | $84.71 * | $85.14 | +6.1% | Common Stocks | 855244109 |
| SJNK | SPDR Barclays Short Term Hi Yl | 687 | $72,000 | 0.0% | $104.80 * | $25.14 | +1.3% | Exchange Traded F | 78468R408 |
| SYK | Stryker Corp | 2,000 | $71,000 | 0.0% | $35.50 * | $358.09 | +10.0% | Common Stocks | 863667101 |
| TSM | Taiwan Semiconductor Mfg Co | 710 | $70,000 | 0.0% | $98.59 * | $180.26 | +25.6% | Common Stocks | 874039100 |
| — | Super Micro Computer Inc | 263 | $70,000 | 0.0% | $266.16 | $70.90 | — | Common Stocks | 86800U104 |
| TTWO | Take-Two Interactive Software | 247 | $70,000 | 0.0% | $283.40 * | $151.69 | +60.1% | Common Stocks | 874054109 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 383 | $70,000 | 0.0% | $182.77 * | $14.38 | +1.4% | Exchange Traded F | 26923N819 |
| TPR | Tapestry Inc | 313 | $69,000 | 0.0% | $220.45 * | $74.95 | +16.3% | Common Stocks | 876030107 |
| TGT | Target Corp Com | 351 | $66,000 | 0.0% | $188.03 * | $126.34 | -23.7% | Common Stocks | 87612E106 |
| TEM | Tempus AI Inc | 1,150 | $65,000 | 0.0% | $56.52 * | $51.17 | +24.2% | Common Stocks | 88023B103 |
| — | TE Connectivity Ltd Reg Shares | 2,500 | $65,000 | 0.0% | $26.00 | $47.88 | — | Common Stocks | h84989104 |
| TXN | Texas Instruments | 858 | $64,000 | 0.0% | $74.59 * | $167.31 | +22.1% | Common Stocks | 882508104 |
| TSLA | Tesla Inc | 326 | $64,000 | 0.0% | $196.32 * | $241.27 | +31.7% | Common Stocks | 88160R101 |
| TSCO | Tractor Supply Co | 2,067 | $62,000 | 0.0% | $30.00 * | $52.13 | +0.4% | Common Stocks | 892356106 |
| TSSI | TSS Inc | 2,500 | $62,000 | 0.0% | $24.80 * | $3.97 | +625.6% | Common Stocks | 87288V101 |
| TMUS | T-Mobile US Inc | 4,471 | $62,000 | 0.0% | $13.87 * | $221.38 | +6.7% | Common Stocks | 872590104 |
| TRV | The Travelers Companies Inc Co | 1,646 | $62,000 | 0.0% | $37.67 * | $247.33 | +7.3% | Common Stocks | 89417E109 |
| UBER | Uber Technologies Inc | 300 | $60,000 | 0.0% | $200.00 * | $71.12 | +31.2% | Common Stocks | 90353T100 |
| UPS | United Parcel Service Inc Cl B | 800 | $59,000 | 0.0% | $73.75 * | $154.13 | -36.8% | Common Stocks | 911312106 |
| UNP | Union Pacific Corp | 190 | $59,000 | 0.0% | $310.53 * | $199.97 | +13.7% | Common Stocks | 907818108 |
| UNH | Unitedhealth Group Inc | 562 | $58,000 | 0.0% | $103.20 * | $443.05 | -30.5% | Common Stocks | 91324P102 |
| OLED | Universal Display Corp | 656 | $58,000 | 0.0% | $88.41 * | $204.14 | -24.9% | Common Stocks | 91347P105 |
| USB | US Bancorp New | 1,000 | $56,000 | 0.0% | $56.00 * | $26.63 | +66.5% | Common Stocks | 902973304 |
| VLO | Valero Energy | 1,839 | $56,000 | 0.0% | $30.45 * | $103.29 | +28.3% | Common Stocks | 91913Y100 |
| VVV | Valvoline Inc | 2,300 | $55,000 | 0.0% | $23.91 * | $40.35 | -6.1% | Common Stocks | 92047W101 |
| VOO | Vanguard 500 ETF | 422 | $54,000 | 0.0% | $127.96 * | $472.60 | +20.2% | Exchange Traded F | 922908363 |
| VHT | Vanguard Health Care ETF | 2,375 | $54,000 | 0.0% | $22.74 * | $253.33 | -2.0% | Exchange Traded F | 92204A504 |
| VB | Vanguard Index Fds Small-Cap E | 5,000 | $54,000 | 0.0% | $10.80 * | $222.31 | +6.6% | Exchange Traded F | 922908751 |
| VBK | Vanguard Index Fds Small-Cap G | 27 | $54,000 | 0.0% | $2000.00 * | $256.23 | +8.1% | Exchange Traded F | 922908595 |
| VTI | Vanguard Index Fds Total Stk M | 8,000 | $54,000 | 0.0% | $6.75 * | $246.45 | +23.3% | Exchange Traded F | 922908769 |
| — | Vanguard Mega Cap ETF 529F | 200 | $54,000 | 0.0% | $270.00 | $31.62 | — | Exchange Traded F | 108913807 |
| — | Vanguard Small-Cap ETF 529F | 998 | $53,000 | 0.0% | $53.11 | $25.15 | — | Exchange Traded F | 108913831 |
| VNQ | Vanguard Real Estate ETF | 636 | $53,000 | 0.0% | $83.33 * | $85.34 | +4.4% | Exchange Traded F | 922908553 |
| VOOG | Vanguard S&P 500 Growth ETF | 140 | $53,000 | 0.0% | $378.57 * | $41.63 | +58.8% | Exchange Traded F | 921932505 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,473 | $53,000 | 0.0% | $35.98 * | $48.24 | +4.2% | Exchange Traded F | 922020805 |
| VIG | Vanguard Spcld Port Div App In | 256 | $52,000 | 0.0% | $203.13 | $148.98 | +37.4% | Exchange Traded F | 921908844 |
| VEA | Vanguard Tax-Managed Intl Fd | 111 | $51,000 | 0.0% | $459.46 * | $50.24 | +13.5% | Exchange Traded F | 921943858 |
| VPU | Vanguard Utilities ETF | 512 | $50,000 | 0.0% | $97.66 * | $136.97 | +28.9% | Exchange Traded F | 92204A876 |
| MGK | Vanguard World Fd Mega Cap Gr | 547 | $50,000 | 0.0% | $91.41 * | $63.95 | +14.5% | Exchange Traded F | 921910816 |
| VZ | Verizon Communications | 707 | $49,000 | 0.0% | $69.31 * | $35.28 | +18.7% | Common Stocks | 92343V104 |
| — | Vertex Pharmaceuticals Inc | 970 | $48,000 | 0.0% | $49.48 | $175.00 | — | Common Stocks | 92532f100 |
| — | Walgreen Boots Alliance Inc Co | 165 | $46,000 | 0.0% | $278.79 | $11.28 | — | Common Stocks | 931427108 |
| V | Visa Inc Class A Shares | 3,990 | $46,000 | 0.0% | $11.53 * | $185.00 | +91.2% | Common Stocks | 92826C839 |
| WMT | Walmart Inc | 500 | $44,000 | 0.0% | $88.00 * | $77.00 | +26.4% | Common Stocks | 931142103 |
| DIS | Walt Disney | 2,000 | $44,000 | 0.0% | $22.00 * | $103.12 | +19.4% | Common Stocks | 254687106 |
| WTFC | Wintrust Financial Corp | 178 | $43,000 | 0.0% | $241.57 * | $60.86 | +103.7% | Common Stocks | 97650W108 |
| DLN | WisdomTree LargeCap Dividend E | 253 | $43,000 | 0.0% | $169.96 * | $54.96 | +49.5% | Exchange Traded F | 97717W307 |
| WFC | Wells Fargo & Co | 434 | $43,000 | 0.0% | $99.08 * | $69.23 | +14.5% | Common Stocks | 949746101 |
| WM | Waste Management Inc | 691 | $43,000 | 0.0% | $62.23 * | $140.82 | +61.3% | Common Stocks | 94106L109 |
| WCN | WASTE CONNECTIONS INC COM | 480 | $43,000 | 0.0% | $89.58 * | $159.83 | +16.6% | Common Stocks | 94106B101 |
| DES | Wisdomtree Tr Smallcap Div Fd | 1,243 | $42,000 | 0.0% | $33.79 * | $29.19 | +8.8% | Exchange Traded F | 97717W604 |
| DGRW | WisdomTree US Quality Dividend | 477 | $42,000 | 0.0% | $88.05 * | $81.92 | +2.2% | Exchange Traded F | 97717X669 |
| DON | WisdomTree MidCap Dividend ETF | 1,317 | $42,000 | 0.0% | $31.89 * | $37.73 | +32.9% | Exchange Traded F | 97717W505 |
| XEL | Xcel Energy Inc | 487 | $41,000 | 0.0% | $84.19 * | $51.71 | +29.7% | Common Stocks | 98389B100 |
| WDAY | Workday Inc | 700 | $41,000 | 0.0% | $58.57 * | $241.71 | -0.7% | Common Stocks | 98138H101 |
| YUM | Yum Brands Inc Common | 406 | $40,000 | 0.0% | $98.52 * | $107.06 | +37.1% | Common Stocks | 988498101 |