Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 151,696 | $75,455 | 5.7% | $92.15 | +41.7% | Common Stocks | 002824100 |
| ABBV | Abbvie Inc Com | 271,098 | $74,728 | 5.6% | $181.39 | +0.7% | Common Stocks | 00287Y109 |
| AMD | Advanced Micro Devices Inc | 280,722 | $61,588 | 4.6% | $109.04 | -0.2% | Common Stocks | 007903107 |
| AFRM | Affirm Holdings Inc | 643,085 | $60,450 | 4.5% | $51.85 | 0.0% | Common Stocks | 00827B106 |
| AFL | Aflac Inc | 284,126 | $58,294 | 4.4% | $103.63 | 0.0% | Common Stocks | 001055102 |
| APD | Air Products & Chemicals | 183,410 | $53,172 | 4.0% | $268.14 | -0.0% | Common Stocks | 009158106 |
| ALL | AllState | 70,835 | $52,283 | 3.9% | $196.87 | 0.0% | Common Stocks | 020002101 |
| GOOG | Alphabet Inc Class C Common Sh | 912,780 | $47,802 | 3.6% | $160.10 | +3.0% | Common Stocks | 02079K107 |
| GOOGL | Alphabet Inc. Class A Common S | 287,986 | $45,499 | 3.4% | $162.42 | +0.5% | Common Stocks | 02079K305 |
| MO | Altria Group Inc | 64,321 | $39,937 | 3.0% | $54.08 | +3.5% | Common Stocks | 02209S103 |
| AMZN | Amazon Com Inc | 404,800 | $34,189 | 2.6% | $152.69 | +29.6% | Common Stocks | 023135106 |
| AXP | American Express Co. | 192,024 | $34,063 | 2.6% | $278.88 | +0.2% | Common Stocks | 025816109 |
| AFG | American Financial Group Inc. | 388,388 | $33,060 | 2.5% | $119.38 | +0.1% | Common Stocks | 025932104 |
| BRK/B | Berkshire Hathaway Inc B | 250,459 | $27,265 | 2.0% | $498.89 | +1.8% | Common Stocks | 084670702 |
| AWK | American Waterworks Co Inc | 320,550 | $25,682 | 1.9% | $141.10 | +0.0% | Common Stocks | 030420103 |
| AON | AON PLC | 18,146 | $24,300 | 1.8% | $351.94 | +2.7% | Common Stocks | G0403H108 |
| AAPL | Apple Inc Com | 238,933 | $21,358 | 1.6% | $154.70 | +30.2% | Common Stocks | 037833100 |
| AMAT | Applied Materials | 143,765 | $20,251 | 1.5% | $157.31 | +0.1% | Common Stocks | 038222105 |
| APP | AppLovin Corp | 236,571 | $20,064 | 1.5% | $324.21 | 0.0% | Common Stocks | 03831W108 |
| ACHR | ARCHER AVIATION CL A ORD | 278,666 | $19,721 | 1.5% | $8.89 | +5.2% | Common Stocks | 03945R102 |
| — | Arista Networks Inc | 83,301 | $18,640 | 1.4% | $9.00 | — | Common Stocks | 040413106 |
| ARKB | ARK 21Shares Bitcoin ETF | 619,370 | $17,925 | 1.3% | $0.03 | — | Exchange Traded F | 040919102 |
| T | AT&T Inc | 31,010 | $17,566 | 1.3% | $24.19 | +11.5% | Common Stocks | 00206R102 |
| ADSK | Autodesk Inc | 22,398 | $17,460 | 1.3% | $281.62 | +0.7% | Common Stocks | 052769106 |
| ADP | Automatic Data Processing Inc | 205,735 | $16,658 | 1.2% | $302.29 | +0.0% | Common Stocks | 053015103 |
| AXON | Axon Enterprise Inc | 833,599 | $16,013 | 1.2% | $680.36 | +0.0% | Common Stocks | 05464C101 |
| BAC | Bank of America Corp | 106,263 | $15,676 | 1.2% | $27.77 | +49.3% | Common Stocks | 060505104 |
| BK | Bank of New York Mellon Corp | 68,075 | $15,577 | 1.2% | $83.89 | +0.1% | Common Stocks | 064058100 |
| BAX | Baxter International Inc | 27,996 | $14,762 | 1.1% | $30.35 | -1.2% | Common Stocks | 071813109 |
| BRK/A | Berkshire Hathaway Inc | 399,828 | $14,406 | 1.1% | $761794.06 | +0.0% | Common Stocks | 084670108 |
| — | Blackrock Inc Cl A | 37,940 | $13,282 | 1.0% | $1.81 | — | Common Stocks | 09247x101 |
| BX | Blackstone Group L P Com Unit | 124,483 | $11,614 | 0.9% | $134.99 | +0.1% | Common Stocks | 09260D107 |
| OWL | Blue Owl Capital Inc | 122,970 | $10,952 | 0.8% | $18.50 | 0.0% | Common Stocks | 09581B103 |
| BA | Boeing Company | 246,086 | $10,648 | 0.8% | $190.00 | -0.6% | Common Stocks | 097023105 |
| BKNG | Booking Hldgs Inc | 105,444 | $10,451 | 0.8% | $5094.48 | +0.0% | Common Stocks | 09857L108 |
| BSX | Boston Scientific Corp | 97,262 | $10,447 | 0.8% | $100.70 | +0.5% | Common Stocks | 101137107 |
| — | Bowater Inc | 134,139 | $10,382 | 0.8% | $0.08 | — | Common Stocks | 102183100 |
| BP | BP Plc Spons ADR | 57,983 | $10,235 | 0.8% | $1.51 | — | Common Stocks | 055622104 |
| AVGO | Broadcom Inc | 72,602 | $9,875 | 0.7% | $151.88 | +42.2% | Common Stocks | 11135F101 |
| CNI | Canadian National Railroad | 75,631 | $8,724 | 0.7% | $100.70 | -0.1% | Common Stocks | 136375102 |
| COF | Capital One Financial Corp | 51,247 | $8,610 | 0.6% | $186.35 | -0.7% | Common Stocks | 14040H105 |
| CAH | Cardinal Health Inc | 38,348 | $8,384 | 0.6% | $108.31 | +35.8% | Common Stocks | 14149Y108 |
| CARR | Carrier Global Corp-Wi | 15,705 | $8,310 | 0.6% | $66.62 | +1.1% | Common Stocks | 14448C104 |
| CAT | Caterpillar Inc | 54,798 | $8,251 | 0.6% | $330.86 | -0.0% | Common Stocks | 149123101 |
| CDW | CDW Corp | 37,252 | $7,926 | 0.6% | $169.53 | -0.8% | Common Stocks | 12514G108 |
| CELH | Celsius Holdings Inc | 54,727 | $7,766 | 0.6% | $38.52 | 0.0% | Common Stocks | 15118V207 |
| SCHW | Charles Schwab Corp. New | 68,292 | $7,519 | 0.6% | $82.67 | +0.6% | Common Stocks | 808513105 |
| CVX | Chevron Corp | 46,455 | $7,401 | 0.6% | $136.71 | +0.2% | Common Stocks | 166764100 |
| CMG | Chipotle Mexican Grill Inc Com | 199,484 | $7,153 | 0.5% | $50.94 | -0.1% | Common Stocks | 169656105 |
| CIEN | Ciena Corp | 19,907 | $6,324 | 0.5% | $69.25 | +3.6% | Common Stocks | 171779309 |
| CSCO | Cisco Systems Inc | 87,669 | $6,061 | 0.5% | $58.93 | +2.5% | Common Stocks | 17275R102 |
| C | Citigroup Inc | 15,046 | $5,516 | 0.4% | $66.46 | +7.1% | Common Stocks | 172967424 |
| CLX | Clorox | 28,839 | $5,368 | 0.4% | $130.41 | 0.0% | Common Stocks | 189054109 |
| NET | Cloudflare Inc | 107,344 | $5,079 | 0.4% | $122.04 | +19.0% | Common Stocks | 18915M107 |
| — | CME Group Inc | 78,635 | $4,996 | 0.4% | $17.03 | — | Common Stocks | 12572q105 |
| KO | Coca Cola Company | 15,378 | $4,963 | 0.4% | $60.33 | +15.7% | Common Stocks | 191216100 |
| COIN | Coinbase Global Inc | 16,647 | $4,864 | 0.4% | $233.78 | 0.0% | Common Stocks | 19260Q107 |
| CL | Colgate Palmolive | 17,458 | $4,812 | 0.4% | $88.81 | +1.4% | Common Stocks | 194162103 |
| XLC | Communication Services Sel Sec | 74,341 | $4,611 | 0.3% | $1.14 | — | Exchange Traded F | 81369Y852 |
| COP | ConocoPhillips | 13,011 | $4,560 | 0.3% | $97.80 | -10.0% | Common Stocks | 20825C104 |
| STZ | Constellation Brands Inc Cl A | 6,878 | $4,373 | 0.3% | $175.58 | +0.6% | Common Stocks | 21036P108 |
| CEG | Constellation Energy Group Inc | 18,941 | $4,358 | 0.3% | $246.06 | +7.2% | Common Stocks | 21037T109 |
| XLP | Consumer Staples Select Sector | 29,219 | $3,925 | 0.3% | $2.10 | — | Exchange Traded F | 81369Y308 |
| CRBG | Corebridge Financial Inc | 15,329 | $3,790 | 0.3% | $28.91 | +5.3% | Common Stocks | 21871X109 |
| CRWV | CoreWeave Inc | 67,518 | $3,736 | 0.3% | $92.20 | 0.0% | Common Stocks | 21873S108 |
| COST | Costco Wholesale Corp | 72,576 | $3,367 | 0.3% | $982.38 | +0.8% | Common Stocks | 22160K105 |
| CRWD | CrowdStrike Holdings Inc | 977,184 | $3,362 | 0.3% | $433.53 | +0.0% | Common Stocks | 22788C105 |
| DDOG | Datadog Inc | 6,878 | $3,341 | 0.3% | $110.71 | 0.0% | Common Stocks | 23804L103 |
| MSTX | DEFIANCE DAILY TARGT 175X MSTR | 66,121 | $3,314 | 0.2% | $1.79 | — | Exchange Traded F | 88636J253 |
| DFEV | Dimensional Emerging Markets V | 27,470 | $3,002 | 0.2% | $3.81 | — | Exchange Traded F | 25434V740 |
| DFAI | Dimensional International Cr E | 48,400 | $2,860 | 0.2% | $4.20 | — | Exchange Traded F | 25434V203 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 22,880 | $2,837 | 0.2% | $14.49 | — | Exchange Traded F | 25434V708 |
| AAPU | Direxion Daily AAPL Bull 2X Sh | 22,855 | $2,817 | 0.2% | $0.12 | — | Exchange Traded F | 25461A874 |
| MUU | Direxion Daily MU Bull 2X Shar | 48,929 | $2,718 | 0.2% | $0.06 | — | Exchange Traded F | 25461A528 |
| SOXL | Direxion Daily Semicondct Bull | 11,263 | $2,684 | 0.2% | $0.24 | — | Exchange Traded F | 25459W458 |
| DLTR | Dollar Tree Inc | 13,713 | $2,545 | 0.2% | $86.31 | 0.0% | Common Stocks | 256746108 |
| DUK | Duke Energy Corp New Com New | 11,951 | $2,510 | 0.2% | $109.48 | +5.4% | Common Stocks | 26441C204 |
| EW | Edwards Lifesciences Corp | 68,772 | $2,184 | 0.2% | $74.37 | +0.3% | Common Stocks | 28176E108 |
| ELV | Elevance Health Inc | 3,064 | $1,893 | 0.1% | $469.08 | -15.4% | Common Stocks | 036752103 |
| LLY | Eli Lilly & Co | 4,126 | $1,685 | 0.1% | $468.53 | +65.1% | Common Stocks | 532457108 |
| XLE | Energy Select Sector SPDR Fund | 5,116 | $1,555 | 0.1% | $84.10 | — | Exchange Traded F | 81369Y506 |
| EXC | Exelon Corp | 8,682 | $1,530 | 0.1% | $40.10 | +8.6% | Common Stocks | 30161N101 |
| — | Expedia Inc Del Com New | 1,417 | $1,403 | 0.1% | $33.98 | — | Common Stocks | 30212p303 |
| XOM | Exxon Mobil Corp Com | 3,887 | $1,134 | 0.1% | $105.69 | -1.1% | Common Stocks | 30231G102 |
| FAST | Fastenal Co | 1,894 | $1,076 | 0.1% | $33.73 | +18.9% | Common Stocks | 311900104 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 12,665 | $1,040 | 0.1% | $18.02 | — | Exchange Traded F | 31609A305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,346 | $913 | 0.1% | $66.87 | — | Exchange Traded F | 315948109 |
| FBCG | Fidelity Blue Chip Growth ETF | 59,000 | $860 | 0.1% | $1.79 | — | Exchange Traded F | 316092352 |
| FITB | Fifth Third Bancorp | 4,284 | $780 | 0.1% | $35.01 | +4.4% | Common Stocks | 316773100 |
| XLF | Financial Select Sector SPDR F | 17,136 | $775 | 0.1% | $46.83 | — | Exchange Traded F | 81369Y605 |
| BUSE | First Busey Corp | 10,176 | $753 | 0.1% | $19.74 | +6.1% | Common Stocks | 319383204 |
| FISV | Fiserv Inc | 19,994 | $750 | 0.1% | $129.24 | +40.3% | Common Stocks | 337738108 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,883 | $738 | 0.1% | $39.65 | — | Exchange Traded F | 33939L407 |
| TLTD | FlexShares Mstar DevMks exUS F | 7,857 | $738 | 0.1% | $0.09 | — | Exchange Traded F | 33939L803 |
| F | Ford Motor Co. | 5,796 | $735 | 0.1% | $12.13 | -18.6% | Common Stocks | 345370860 |
| FRBP | Franklin BSP Capital Corp | 2,221 | $711 | 0.1% | $14.25 | -31.4% | Common Stocks | 35250V104 |
| AJG | Gallagher Arthur J & Co | 6,308 | $645 | 0.0% | $279.42 | +17.2% | Common Stocks | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 1,759 | $628 | 0.0% | $71.64 | -2.9% | Common Stocks | 36266G107 |
| GEV | GE Vernova Inc | 5,813 | $627 | 0.0% | $340.66 | +22.1% | Common Stocks | 36828A101 |
| GE | General Electric Co | 8,559 | $594 | 0.0% | $190.12 | +15.0% | Common Stocks | 369604301 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 2,739 | $574 | 0.0% | $120.76 | — | Exchange Traded F | 38747R710 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 7,112 | $503 | 0.0% | $31.20 | — | Exchange Traded F | 38747R827 |
| — | Health Care Select Sector SPDR | 1,978 | $501 | 0.0% | $145.94 | — | Exchange Traded F | 81369y209 |
| HD | Home Depot Inc | 1,223 | $484 | 0.0% | $312.68 | +13.8% | Common Stocks | 437076102 |
| HWM | Howmet Aerospace Inc | 3,045 | $470 | 0.0% | $153.62 | 0.0% | Common Stocks | 443201108 |
| HUBB | Hubbell Inc | 1,560 | $460 | 0.0% | $279.62 | +31.5% | Common Stocks | 443510607 |
| ITW | Illinois Tool Works | 2,745 | $456 | 0.0% | $78.05 | +203.9% | Common Stocks | 452308109 |
| HBAN | Huntington Bancshares Inc | 5,761 | $456 | 0.0% | $12.44 | +18.1% | Common Stocks | 446150104 |
| — | Industrial Select Sector SPDR | 2,936 | $448 | 0.0% | $20.09 | — | Exchange Traded F | 81369y704 |
| IBM | International Business Machine | 1,704 | $439 | 0.0% | $158.67 | +60.0% | Common Stocks | 459200101 |
| IP | International Paper Co | 771 | $425 | 0.0% | $45.21 | +1.7% | Common Stocks | 460146103 |
| ISRG | Intuitive Surgical Inc | 5,594 | $409 | 0.0% | $377.47 | +38.5% | Common Stocks | 46120E602 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,079 | $371 | 0.0% | $48.52 | — | Exchange Traded F | 46137V241 |
| SHY | Ishares 1-3 Year Treasury Inde | 10,250 | $367 | 0.0% | $7.75 | — | Exchange Traded F | 464287457 |
| IBIT | iShares Bitcoin Trust ETF | 4,082 | $366 | 0.0% | $28.07 | — | Exchange Traded F | 46438F101 |
| IAU | Ishares Comex Gold Tr | 1,290 | $361 | 0.0% | $0.28 | — | Exchange Traded F | 464285204 |
| IGF | iShares Global Infrastructure | 4,988 | $355 | 0.0% | $0.07 | — | Exchange Traded F | 464288372 |
| EMXC | iShares MSCI Emerging Mkts ex | 12,000 | $346 | 0.0% | $53.04 | — | Exchange Traded F | 46434G764 |
| SLV | Ishares Silver Tr | 5,578 | $327 | 0.0% | $0.06 | — | Exchange Traded F | 46428Q109 |
| EFA | Ishares Tr MSCI Index | 4,600 | $324 | 0.0% | $70.48 | — | Exchange Traded F | 464287465 |
| IWF | iShares Tr Russell 1000 Gorwth | 8,701 | $322 | 0.0% | $18.49 | — | Exchange Traded F | 464287614 |
| IWD | iShares Tr Russell 1000 Value | 11,933 | $289 | 0.0% | $8.69 | — | Exchange Traded F | 464287598 |
| IVW | IShares TR S&P 500 Growth Inde | 8,272 | $282 | 0.0% | $86.27 | — | Exchange Traded F | 464287309 |
| IVV | Ishares Tr S&P 500 Index Fd | 2,274 | $282 | 0.0% | $351.77 | — | Exchange Traded F | 464287200 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 1,282 | $280 | 0.0% | $87.90 | — | Exchange Traded F | 464287507 |
| IJR | iShares Tr S&P Smallcap 600 | 661 | $278 | 0.0% | $91.22 | — | Exchange Traded F | 464287804 |
| IETC | iShares U.S. Tech Independence | 2,034 | $277 | 0.0% | $0.14 | — | Exchange Traded F | 46431W648 |
| JEF | Jefferies Group Inc New Com | 2,322 | $277 | 0.0% | $17.89 | +169.8% | Common Stocks | 47233W109 |
| JNJ | Johnson & Johnson Com | 881 | $269 | 0.0% | $151.84 | -0.7% | Common Stocks | 478160104 |
| JPM | JP Morgan Chase & Co | 1,277 | $261 | 0.0% | $139.10 | +81.6% | Common Stocks | 46625H100 |
| JIRE | JPMorgan International Rsrch E | 601 | $255 | 0.0% | $62.62 | — | Exchange Traded F | 46641Q134 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 4,646 | $254 | 0.0% | $0.05 | — | Exchange Traded F | 46654Q732 |
| JPST | JPMorgan Ultra-Short Income ET | 812 | $251 | 0.0% | $0.31 | — | Exchange Traded F | 46641Q837 |
| KMB | Kimberly-Clark Corp | 782 | $249 | 0.0% | $118.36 | +11.3% | Common Stocks | 494368103 |
| LMT | Lockheed Martin Corp | 1,431 | $247 | 0.0% | $463.24 | -0.9% | Common Stocks | 539830109 |
| LBRDK | Liberty Broadband Corp | 6,014 | $247 | 0.0% | $83.20 | +0.9% | Common Stocks | 530307305 |
| LOW | Lowes Corp | 481 | $241 | 0.0% | $206.25 | +7.0% | Common Stocks | 548661107 |
| MAIN | Main Street Capital Corp | 2,605 | $239 | 0.0% | $35.11 | +57.5% | Common Stocks | 56035L104 |
| MFC | Manulife Finl Corp | 437 | $237 | 0.0% | $30.98 | -0.5% | Common Stocks | 56501R106 |
| — | Marathon Pete Corp Com | 6,788 | $235 | 0.0% | $44.81 | — | Common Stocks | 56585a102 |
| MKL | Markel Corp Com | 585 | $232 | 0.0% | $1865.24 | +0.5% | Common Stocks | 570535104 |
| MRSH | Marsh & McLennan | 2,940 | $230 | 0.0% | $179.18 | +24.6% | Common Stocks | 571748102 |
| MRVL | Marvell Technology Inc | 86 | $225 | 0.0% | $52.38 | +18.9% | Common Stocks | 573874104 |
| MA | Mastercard Inc Cl A | 820 | $224 | 0.0% | $543.53 | +1.5% | Common Stocks | 57636Q104 |
| MCD | McDonald's Corp | 1,650 | $222 | 0.0% | $210.40 | +44.3% | Common Stocks | 580135101 |
| MCK | McKesson Corp | 500 | $220 | 0.0% | $592.48 | +18.8% | Common Stocks | 58155Q103 |
| MDT | Medtronic PLC | 2,700 | $220 | 0.0% | $80.87 | +3.3% | Common Stocks | G5960L103 |
| MELI | MercadoLibre Inc | 663 | $207 | 0.0% | $2230.36 | +4.7% | Common Stocks | 58733R102 |
| MRK | Merck & Co Inc New Com | 523 | $203 | 0.0% | $80.05 | -3.3% | Common Stocks | 58933Y105 |
| META | Meta Platforms Inc | 838 | $199 | 0.0% | $403.92 | +52.7% | Common Stocks | 30303M102 |
| MU | Micron Technology Inc | 1,359 | $198 | 0.0% | $93.22 | 0.0% | Common Stocks | 595112103 |
| MSFT | Microsoft Corp | 2,160 | $196 | 0.0% | $231.90 | +86.5% | Common Stocks | 594918104 |
| MSTR | MicroStrategy Inc | 1,245 | $186 | 0.0% | $281.86 | +29.2% | Common Stocks | 594972408 |
| MIDD | Middleby Corp | 3,680 | $178 | 0.0% | $137.28 | +2.6% | Common Stocks | 596278101 |
| MDLZ | Mondelez Intl Incl Cl A | 3,550 | $174 | 0.0% | $55.44 | +17.5% | Common Stocks | 609207105 |
| MDB | Mongodb Inc Cl A | 670 | $166 | 0.0% | $184.86 | 0.0% | Common Stocks | 60937P106 |
| MS | Morgan Stanley Inc | 1,385 | $163 | 0.0% | $98.98 | +22.2% | Common Stocks | 617446448 |
| MSI | Motorola Solutions Inc Com | 1,091 | $163 | 0.0% | $280.24 | +48.1% | Common Stocks | 620076307 |
| — | MR COOPER GROUP INC | 1,000 | $161 | 0.0% | $34.54 | — | Common Stocks | 62482R107 |
| NFG | National Fuel Gas Co | 2,371 | $160 | 0.0% | $70.35 | +14.7% | Common Stocks | 636180101 |
| NBIS | Nebius Group NV | 727 | $158 | 0.0% | $32.90 | +4.6% | Common Stocks | N97284108 |
| NFLX | Netflix Inc | 190 | $157 | 0.0% | $63.95 | +76.8% | Common Stocks | 64110L106 |
| NEE | NextEra Energy Inc | 3,844 | $155 | 0.0% | $69.37 | -1.8% | Common Stocks | 65339F101 |
| NTDOY | Nintendo Ltd | 383 | $155 | 0.0% | $0.40 | — | Common Stocks | 654445303 |
| NSC | Norfolk Southern Corp | 346 | $154 | 0.0% | $118.68 | +96.4% | Common Stocks | 655844108 |
| NTRS | Northern Trust Corporation | 2,472 | $151 | 0.0% | $82.21 | +22.3% | Common Stocks | 665859104 |
| NOC | Northrop Grumman Corp | 286 | $146 | 0.0% | $495.16 | -1.8% | Common Stocks | 666807102 |
| — | Nuveen Dividend Advantage Muni | 1,000 | $144 | 0.0% | $15.02 | — | Exchange Traded F | 67066V101 |
| — | Nvidia Corp | 2,076 | $141 | 0.0% | $149.81 | — | Common Stocks | 67066g104 |
| ORLY | O Reilly Automotive Inc | 1,538 | $140 | 0.0% | $91.10 | +0.1% | Common Stocks | 67103H107 |
| OXY | Occidental Petroleum Corp | 1,000 | $139 | 0.0% | $14.79 | +178.2% | Common Stocks | 674599105 |
| OKLO | OKLO CL A ORD | 963 | $138 | 0.0% | $33.79 | +14.1% | Common Stocks | 02156V109 |
| ORCL | Oracle Corp | 2,397 | $137 | 0.0% | $140.32 | +14.6% | Common Stocks | 68389X105 |
| PANW | Palo Alto Networks Inc | 182 | $133 | 0.0% | $137.04 | +35.5% | Common Stocks | 697435105 |
| PLTR | Palantir Technologies Inc | 2,849 | $133 | 0.0% | $53.23 | +120.4% | Common Stocks | 69608A108 |
| PAYX | Paychex Inc. | 1,345 | $132 | 0.0% | $129.19 | +14.2% | Common Stocks | 704326107 |
| — | Pediatrix Medical Grp Inc | 1,299 | $131 | 0.0% | $20.00 | — | Common Stocks | 69346N107 |
| PEP | PepsiCo Inc | 659 | $128 | 0.0% | $137.97 | -5.0% | Common Stocks | 713448108 |
| — | Perspective Therapeutics Inc | 1,101 | $119 | 0.0% | $2.13 | — | Common Stocks | 46489V104 |
| PFE | Pfizer Inc | 2,811 | $113 | 0.0% | $29.74 | -24.9% | Common Stocks | 717081103 |
| PULS | PGIM Ultra Short Bond ETF | 3,700 | $111 | 0.0% | $0.03 | — | Exchange Traded F | 69344A107 |
| PM | Philip Morris Intl Inc Com | 303 | $111 | 0.0% | $72.43 | +131.1% | Common Stocks | 718172109 |
| PSX | Phillips 66 Com | 10,018 | $109 | 0.0% | $104.45 | +4.8% | Common Stocks | 718546104 |
| PINS | Pinterest Inc | 4,249 | $108 | 0.0% | $32.72 | -7.3% | Common Stocks | 72352L106 |
| MINT | PIMCO Enhanced Short Maturity | 2,139 | $108 | 0.0% | $0.05 | — | Exchange Traded F | 72201R833 |
| PNC | PNC Financial | 4,309 | $108 | 0.0% | $159.57 | +4.0% | Common Stocks | 693475105 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 4,355 | $106 | 0.0% | $91.29 | — | Exchange Traded F | 46090E103 |
| PG | Procter & Gamble Co | 9,319 | $105 | 0.0% | $110.61 | +45.3% | Common Stocks | 742718109 |
| PGR | Progressive Corp of Ohio | 850 | $102 | 0.0% | $216.40 | +19.0% | Common Stocks | 743315103 |
| USD | ProShares Ultra Semiconductors | 689 | $100 | 0.0% | $79.95 | — | Exchange Traded F | 74347R669 |
| QCOM | Qualcomm Corp | 205 | $100 | 0.0% | $134.59 | +7.7% | Common Stocks | 747525103 |
| PWR | Quanta Services Inc | 689 | $99 | 0.0% | $320.76 | 0.0% | Common Stocks | 74762E102 |
| RTX | Raytheon Technologies Ord | 743 | $98 | 0.0% | $65.82 | +100.2% | Common Stocks | 75513E101 |
| QS | QuantumScape Corp | 3,000 | $98 | 0.0% | $4.23 | 0.0% | Common Stocks | 74767V109 |
| RDDT | Reddit Inc | 720 | $97 | 0.0% | $75.98 | +49.2% | Common Stocks | 75734B100 |
| RBCAA | Republic Bancorp Inc. Cl. A | 2,252 | $95 | 0.0% | $45.12 | +51.5% | Common Stocks | 760281204 |
| RPRX | Royalty Pharma PLC | 5,636 | $94 | 0.0% | $31.70 | +4.5% | Common Stocks | G7709Q104 |
| SPGI | S&P Global Inc | 502 | $94 | 0.0% | $433.61 | +14.5% | Common Stocks | 78409V104 |
| SAIA | Saia Inc | 16 | $93 | 0.0% | $194.48 | +46.5% | Common Stocks | 78709Y105 |
| SPY | S&P Spider Trust Unit Series 1 | 166 | $93 | 0.0% | $428.16 | — | Exchange Traded F | 78462F103 |
| SLB | Schlumberger Limited | 553 | $90 | 0.0% | $36.92 | -8.1% | Common Stocks | 806857108 |
| — | Salesforce Inc | 2,081 | $90 | 0.0% | $101.42 | — | Common Stocks | 79466l302 |
| STX | Seagate Technology PLC | 2,116 | $89 | 0.0% | $98.15 | +4.4% | Common Stocks | G7997R103 |
| VO | Seagram LTD | 424 | $88 | 0.0% | $252.01 | — | Common Stocks | 922908629 |
| — | Sector Spdr Tr Shs Ben Int Tec | 544 | $87 | 0.0% | $164.08 | — | Exchange Traded F | 81369y803 |
| — | Select Sector Spdr Fd Material | 2,822 | $85 | 0.0% | $17.27 | — | Exchange Traded F | 81369y100 |
| — | Select Sector Spdr Tr Consumer | 844 | $85 | 0.0% | $146.44 | — | Exchange Traded F | 81369y407 |
| NOW | ServiceNow Inc | 79 | $83 | 0.0% | $175.96 | +7.2% | Common Stocks | 81762P102 |
| FOUR | Shift4 Payments Inc | 359 | $81 | 0.0% | $100.97 | -13.7% | Common Stocks | 82452J109 |
| SHOP | Shopify Inc | 295 | $81 | 0.0% | $100.02 | 0.0% | Common Stocks | 82509L107 |
| SPG | Simon Property Group Inc | 323 | $78 | 0.0% | $102.30 | +49.3% | Common Stocks | 828806109 |
| SJM | Smucker JM Company Com | 1,555 | $78 | 0.0% | $107.22 | 0.0% | Common Stocks | 832696405 |
| SNOW | Snowflake Inc | 943 | $78 | 0.0% | $141.39 | +27.9% | Common Stocks | 833445109 |
| SONY | Sony Group Corp | 600 | $76 | 0.0% | $34.87 | — | Common Stocks | 835699307 |
| — | Spdr Gold Tr Gold Shs ETF | 72 | $74 | 0.0% | $171.74 | — | Exchange Traded F | 78463v107 |
| DIA | SPDR Dow Jones Industrial Ave | 500 | $74 | 0.0% | $424.00 | — | Exchange Traded F | 78467X109 |
| SPSB | SPDR Portfolio Short Term Corp | 435 | $73 | 0.0% | $0.17 | — | Exchange Traded F | 78464A474 |
| — | SPDR S&P Midcap 400 TR | 450 | $73 | 0.0% | $422.62 | — | Exchange Traded F | 78467y107 |
| SBUX | Starbucks Corp Com | 850 | $72 | 0.0% | $85.14 | +0.0% | Common Stocks | 855244109 |
| SJNK | SPDR Barclays Short Term Hi Yl | 687 | $72 | 0.0% | $25.18 | — | Exchange Traded F | 78468R408 |
| SYK | Stryker Corp | 2,000 | $71 | 0.0% | $358.09 | +3.8% | Common Stocks | 863667101 |
| TSM | Taiwan Semiconductor Mfg Co | 710 | $70 | 0.0% | $88.91 | — | Common Stocks | 874039100 |
| — | Super Micro Computer Inc | 263 | $70 | 0.0% | $70.90 | — | Common Stocks | 86800U104 |
| TTWO | Take-Two Interactive Software | 247 | $70 | 0.0% | $151.69 | +48.5% | Common Stocks | 874054109 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 383 | $70 | 0.0% | $22.81 | — | Exchange Traded F | 26923N819 |
| TPR | Tapestry Inc | 313 | $69 | 0.0% | $74.95 | 0.0% | Common Stocks | 876030107 |
| TGT | Target Corp Com | 351 | $66 | 0.0% | $126.34 | -26.1% | Common Stocks | 87612E106 |
| TEM | Tempus AI Inc | 1,150 | $65 | 0.0% | $51.17 | +12.1% | Common Stocks | 88023B103 |
| — | TE Connectivity Ltd Reg Shares | 2,500 | $65 | 0.0% | $26.42 | — | Common Stocks | h84989104 |
| TXN | Texas Instruments | 858 | $64 | 0.0% | $167.31 | +4.2% | Common Stocks | 882508104 |
| TSLA | Tesla Inc | 326 | $64 | 0.0% | $241.27 | +24.9% | Common Stocks | 88160R101 |
| TSCO | Tractor Supply Co | 2,067 | $62 | 0.0% | $52.13 | -3.0% | Common Stocks | 892356106 |
| TSSI | TSS Inc | 2,500 | $62 | 0.0% | $3.97 | +230.9% | Common Stocks | 87288V101 |
| TMUS | T-Mobile US Inc | 4,471 | $62 | 0.0% | $221.38 | +9.1% | Common Stocks | 872590104 |
| TRV | The Travelers Companies Inc Co | 1,646 | $62 | 0.0% | $247.33 | +5.4% | Common Stocks | 89417E109 |
| UBER | Uber Technologies Inc | 300 | $60 | 0.0% | $71.12 | +15.8% | Common Stocks | 90353T100 |
| UPS | United Parcel Service Inc Cl B | 800 | $59 | 0.0% | $154.13 | -39.0% | Common Stocks | 911312106 |
| UNP | Union Pacific Corp | 190 | $59 | 0.0% | $199.97 | +9.3% | Common Stocks | 907818108 |
| UNH | Unitedhealth Group Inc | 562 | $58 | 0.0% | $443.05 | -15.4% | Common Stocks | 91324P102 |
| OLED | Universal Display Corp | 656 | $58 | 0.0% | $204.14 | -32.1% | Common Stocks | 91347P105 |
| USB | US Bancorp New | 1,000 | $56 | 0.0% | $26.63 | +53.1% | Common Stocks | 902973304 |
| VLO | Valero Energy | 1,839 | $56 | 0.0% | $103.29 | +18.4% | Common Stocks | 91913Y100 |
| VVV | Valvoline Inc | 2,300 | $55 | 0.0% | $40.35 | -13.4% | Common Stocks | 92047W101 |
| VOO | Vanguard 500 ETF | 422 | $54 | 0.0% | $485.74 | — | Exchange Traded F | 922908363 |
| VHT | Vanguard Health Care ETF | 2,375 | $54 | 0.0% | $75.56 | — | Exchange Traded F | 92204A504 |
| VB | Vanguard Index Fds Small-Cap E | 5,000 | $54 | 0.0% | $38.73 | — | Exchange Traded F | 922908751 |
| VBK | Vanguard Index Fds Small-Cap G | 27 | $54 | 0.0% | $266.67 | — | Exchange Traded F | 922908595 |
| VTI | Vanguard Index Fds Total Stk M | 8,000 | $54 | 0.0% | $147.96 | — | Exchange Traded F | 922908769 |
| — | Vanguard Mega Cap ETF 529F | 200 | $54 | 0.0% | $31.62 | — | Exchange Traded F | 108913807 |
| — | Vanguard Small-Cap ETF 529F | 998 | $53 | 0.0% | $25.15 | — | Exchange Traded F | 108913831 |
| VNQ | Vanguard Real Estate ETF | 636 | $53 | 0.0% | $85.85 | — | Exchange Traded F | 922908553 |
| VOOG | Vanguard S&P 500 Growth ETF | 140 | $53 | 0.0% | $261.54 | — | Exchange Traded F | 921932505 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,473 | $53 | 0.0% | $35.31 | — | Exchange Traded F | 922020805 |
| VIG | Vanguard Spcld Port Div App In | 256 | $52 | 0.0% | $144.55 | — | Exchange Traded F | 921908844 |
| VEA | Vanguard Tax-Managed Intl Fd | 111 | $51 | 0.0% | $47.84 | — | Exchange Traded F | 921943858 |
| VPU | Vanguard Utilities ETF | 512 | $50 | 0.0% | $142.57 | — | Exchange Traded F | 92204A876 |
| MGK | Vanguard World Fd Mega Cap Gr | 547 | $50 | 0.0% | $179.20 | — | Exchange Traded F | 921910816 |
| VZ | Verizon Communications | 707 | $49 | 0.0% | $35.28 | +18.5% | Common Stocks | 92343V104 |
| — | Vertex Pharmaceuticals Inc | 970 | $48 | 0.0% | $143.20 | — | Common Stocks | 92532f100 |
| — | Walgreen Boots Alliance Inc Co | 165 | $46 | 0.0% | $11.28 | — | Common Stocks | 931427108 |
| V | Visa Inc Class A Shares | 3,990 | $46 | 0.0% | $185.00 | +87.6% | Common Stocks | 92826C839 |
| WMT | Walmart Inc | 500 | $44 | 0.0% | $77.00 | +23.1% | Common Stocks | 931142103 |
| DIS | Walt Disney | 2,000 | $44 | 0.0% | $103.12 | -0.3% | Common Stocks | 254687106 |
| WTFC | Wintrust Financial Corp | 178 | $43 | 0.0% | $60.86 | +88.5% | Common Stocks | 97650W108 |
| DLN | WisdomTree LargeCap Dividend E | 253 | $43 | 0.0% | $75.15 | — | Exchange Traded F | 97717W307 |
| WFC | Wells Fargo & Co | 434 | $43 | 0.0% | $69.23 | +2.8% | Common Stocks | 949746101 |
| WM | Waste Management Inc | 691 | $43 | 0.0% | $140.82 | +63.1% | Common Stocks | 94106L109 |
| WCN | WASTE CONNECTIONS INC COM | 480 | $43 | 0.0% | $159.83 | +20.2% | Common Stocks | 94106B101 |
| DES | Wisdomtree Tr Smallcap Div Fd | 1,243 | $42 | 0.0% | $28.94 | — | Exchange Traded F | 97717W604 |
| DGRW | WisdomTree US Quality Dividend | 477 | $42 | 0.0% | $80.19 | — | Exchange Traded F | 97717X669 |
| DON | WisdomTree MidCap Dividend ETF | 1,317 | $42 | 0.0% | $38.31 | — | Exchange Traded F | 97717W505 |
| XEL | Xcel Energy Inc | 487 | $41 | 0.0% | $51.71 | +31.1% | Common Stocks | 98389B100 |
| WDAY | Workday Inc | 700 | $41 | 0.0% | $241.71 | +0.8% | Common Stocks | 98138H101 |
| YUM | Yum Brands Inc Common | 406 | $40 | 0.0% | $107.06 | +34.7% | Common Stocks | 988498101 |