Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C Common Sh | 397,585 | $96.83M | 6.2% | $243.55 | $160.10 | +52.0% | Common Stocks | 02079K107 |
| AAPL | Apple Inc Com | 370,819 | $94.42M | 6.1% | $254.63 | $179.91 | +41.4% | Common Stocks | 037833100 |
| AVGO | Broadcom Inc | 251,926 | $83.11M | 5.3% | $329.91 | $261.40 | +26.0% | Common Stocks | 11135F101 |
| MSFT | Microsoft Corp | 153,999 | $79.76M | 5.1% | $517.95 | $504.82 | +2.4% | Common Stocks | 594918104 |
| META | Meta Platforms Inc | 103,407 | $75.94M | 4.9% | $734.38 | $740.48 | -0.9% | Common Stocks | 30303M102 |
| IETC | iShares U.S. Tech Independence | 723,842 | $73.78M | 4.7% | $101.93 | $98.23 | +3.8% | Exchange Traded F | 46431W648 |
| — | Nvidia Corp | 388,752 | $72.53M | 4.7% | $186.58 | $186.38 | — | Common Stocks | 67066g104 |
| JPM | JP Morgan Chase & Co | 207,041 | $65.31M | 4.2% | $315.43 | $294.96 | +6.4% | Common Stocks | 46625H100 |
| AMZN | Amazon Com Inc | 231,867 | $50.91M | 3.3% | $219.57 | $152.69 | +43.8% | Common Stocks | 023135106 |
| EVSD | Eaton Vance Short Duration Inc | 931,595 | $47.89M | 3.1% | $51.41 | $51.33 | +0.1% | Exchange Traded F | 61774R825 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 495,755 | $45.59M | 2.9% | $91.97 | $86.25 | +6.6% | Exchange Traded F | 46654Q732 |
| IVV | Ishares Tr S&P 500 Index Fd | 65,841 | $44.07M | 2.8% | $669.29 | $633.93 | +5.6% | Exchange Traded F | 464287200 |
| EVLN | Eaton Vance Floating Rate ETF | 690,659 | $34.3M | 2.2% | $49.67 | $49.99 | -0.6% | Exchange Traded F | 61774R833 |
| APP | AppLovin Corp | 46,381 | $33.33M | 2.1% | $718.55 | $324.21 | +121.6% | Common Stocks | 03831W108 |
| C | Citigroup Inc | 300,848 | $30.54M | 2.0% | $101.50 | $92.73 | +8.8% | Common Stocks | 172967424 |
| MS | Morgan Stanley Inc | 170,623 | $27.12M | 1.7% | $158.96 | $146.06 | +8.2% | Common Stocks | 617446448 |
| EFA | Ishares Tr MSCI Index | 241,955 | $22.59M | 1.4% | $93.37 | $90.51 | +3.2% | Exchange Traded F | 464287465 |
| ORCL | Oracle Corp | 73,328 | $20.62M | 1.3% | $281.24 | $250.45 | +12.1% | Common Stocks | 68389X105 |
| JIRE | JPMorgan International Rsrch E | 277,735 | $20.43M | 1.3% | $73.54 | $71.70 | +2.6% | Exchange Traded F | 46641Q134 |
| NFLX | Netflix Inc | 15,791 | $18.93M | 1.2% | $1198.91 * | $121.36 | -1.2% | Common Stocks | 64110L106 |
| — | SPDR S&P Midcap 400 TR | 31,208 | $18.6M | 1.2% | $596.03 | $593.53 | — | Exchange Traded F | 78467y107 |
| RDDT | Reddit Inc | 69,680 | $16.03M | 1.0% | $229.99 | $202.77 | +13.4% | Common Stocks | 75734B100 |
| HD | Home Depot Inc | 39,279 | $15.91M | 1.0% | $405.18 | $386.78 | +4.1% | Common Stocks | 437076102 |
| BABA | Alibaba Group Holding Ltd | 88,383 | $15.8M | 1.0% | $178.73 | $131.03 | +36.4% | Common Stocks | 01609W102 |
| NBIS | Nebius Group NV | 138,872 | $15.59M | 1.0% | $112.27 | $69.24 | +62.2% | Common Stocks | N97284108 |
| GEV | GE Vernova Inc | 25,298 | $15.56M | 1.0% | $614.91 | $544.66 | +12.8% | Common Stocks | 36828A101 |
| — | Arista Networks Inc | 99,868 | $14.55M | 0.9% | $145.71 | $203.34 | — | Common Stocks | 040413106 |
| EMXC | iShares MSCI Emerging Mkts ex | 215,347 | $14.54M | 0.9% | $67.51 | $64.09 | +5.3% | Exchange Traded F | 46434G764 |
| BSV | Vanguard Short-Term Bond ETF | 173,377 | $13.68M | 0.9% | $78.91 | $78.63 | +0.4% | Exchange Traded F | 921937827 |
| VSDB | Vanguard Short Duration Bond E | 178,432 | $13.68M | 0.9% | $76.64 | $76.26 | +0.5% | Exchange Traded F | 922020730 |
| TSLA | Tesla Inc | 30,726 | $13.66M | 0.9% | $444.70 | $345.72 | +28.6% | Common Stocks | 88160R101 |
| AFRM | Affirm Holdings Inc | 160,835 | $11.75M | 0.8% | $73.08 | $51.85 | +40.9% | Common Stocks | 00827B106 |
| VNQ | Vanguard Real Estate ETF | 124,055 | $11.34M | 0.7% | $91.42 | $90.68 | +0.8% | Exchange Traded F | 922908553 |
| VPU | Vanguard Utilities ETF | 58,294 | $11.04M | 0.7% | $189.40 | $182.76 | +3.6% | Exchange Traded F | 92204A876 |
| VZ | Verizon Communications | 246,086 | $10.81M | 0.7% | $43.95 | $42.47 | +1.7% | Common Stocks | 92343V104 |
| SOFI | SoFi Technologies Inc | 404,155 | $10.68M | 0.7% | $26.42 | $23.73 | +11.3% | Common Stocks | 83406F102 |
| U | Unity Software Inc | 263,589 | $10.55M | 0.7% | $40.04 | $37.08 | +8.0% | Common Stocks | 91332U101 |
| RBLX | Roblox Corp | 72,061 | $9.982M | 0.6% | $138.52 | $124.28 | +11.5% | Common Stocks | 771049103 |
| VRT | Vertiv Holdings Co | 65,308 | $9.852M | 0.6% | $150.85 | $133.31 | +13.1% | Common Stocks | 92537N108 |
| ABT | Abbott Laboratories | 73,068 | $9.787M | 0.6% | $133.94 | $92.15 | +44.7% | Common Stocks | 002824100 |
| CEG | Constellation Energy Group Inc | 28,676 | $9.436M | 0.6% | $329.06 | $271.90 | +20.9% | Common Stocks | 21037T109 |
| CAH | Cardinal Health Inc | 51,032 | $8.01M | 0.5% | $156.96 | $119.56 | +30.5% | Common Stocks | 14149Y108 |
| XLC | Communication Services Select | 66,838 | $7.912M | 0.5% | $118.38 | $98.07 | +20.7% | Exchange Traded F | 81369Y852 |
| COF | Capital One Financial Corp | 37,067 | $7.88M | 0.5% | $212.59 | $186.35 | +13.6% | Common Stocks | 14040H105 |
| GE | General Electric Co | 26,069 | $7.842M | 0.5% | $300.82 | $245.58 | +22.4% | Common Stocks | 369604301 |
| IVW | IShares TR S&P 500 Growth Inde | 64,788 | $7.821M | 0.5% | $120.72 | $107.69 | +12.1% | Exchange Traded F | 464287309 |
| T | AT&T Inc | 263,076 | $7.429M | 0.5% | $28.24 | $27.61 | +1.2% | Common Stocks | 00206R102 |
| XLE | Energy Select Sector SPDR ETF | 80,451 | $7.188M | 0.5% | $89.35 * | $43.61 | +2.4% | Exchange Traded F | 81369Y506 |
| UBER | Uber Technologies Inc | 72,643 | $7.117M | 0.5% | $97.97 | $93.43 | +4.9% | Common Stocks | 90353T100 |
| QCOM | Qualcomm Corp | 40,905 | $6.805M | 0.4% | $166.36 | $157.08 | +5.4% | Common Stocks | 747525103 |
| SPGI | S&P Global Inc | 12,156 | $5.916M | 0.4% | $486.67 | $529.70 | -8.3% | Common Stocks | 78409V104 |
| V | Visa Inc Class A Shares | 16,784 | $5.73M | 0.4% | $341.40 | $307.07 | +11.0% | Common Stocks | 92826C839 |
| BAC | Bank of America Corp | 107,432 | $5.542M | 0.4% | $51.59 | $27.99 | +83.3% | Common Stocks | 060505104 |
| WFC | Wells Fargo & Co | 65,549 | $5.494M | 0.4% | $83.82 | $80.39 | +3.7% | Common Stocks | 949746101 |
| — | Industrial Select Sector SPDR | 35,098 | $5.413M | 0.3% | $154.23 | $153.29 | — | Exchange Traded F | 81369y704 |
| SNOW | Snowflake Inc | 23,470 | $5.294M | 0.3% | $225.56 | $211.79 | +6.5% | Common Stocks | 833445109 |
| MCD | McDonald's Corp | 16,794 | $5.104M | 0.3% | $303.92 | $292.46 | +3.3% | Common Stocks | 580135101 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 76,013 | $4.961M | 0.3% | $65.27 | $64.06 | +1.9% | Exchange Traded F | 464287507 |
| MCK | McKesson Corp | 6,126 | $4.733M | 0.3% | $772.61 | $694.00 | +11.2% | Common Stocks | 58155Q103 |
| UNH | Unitedhealth Group Inc | 13,660 | $4.717M | 0.3% | $345.31 | $304.87 | +12.5% | Common Stocks | 91324P102 |
| — | CME Group Inc | 17,417 | $4.706M | 0.3% | $270.20 | $75.42 | — | Common Stocks | 12572q105 |
| BRK/A | Berkshire Hathaway Inc | 6 | $4.525M | 0.3% | $754166.67 | $761794.06 | -1.0% | Common Stocks | 084670108 |
| BKR | Baker Hughes Co | 90,347 | $4.402M | 0.3% | $48.72 | $43.83 | +10.6% | Common Stocks | 05722G100 |
| COIN | Coinbase Global Inc | 12,877 | $4.346M | 0.3% | $337.50 | $233.78 | +44.4% | Common Stocks | 19260Q107 |
| COST | Costco Wholesale Corp | 4,615 | $4.271M | 0.3% | $925.46 | $982.38 | -5.9% | Common Stocks | 22160K105 |
| ITW | Illinois Tool Works | 15,329 | $3.997M | 0.3% | $260.75 | $225.22 | +15.0% | Common Stocks | 452308109 |
| OWL | Blue Owl Capital Inc | 218,533 | $3.7M | 0.2% | $16.93 | $18.73 | -9.6% | Common Stocks | 09581B103 |
| DON | WisdomTree MidCap Dividend ETF | 67,981 | $3.555M | 0.2% | $52.29 | $51.51 | +1.5% | Exchange Traded F | 97717W505 |
| — | Perspective Therapeutics Inc | 971,976 | $3.334M | 0.2% | $3.43 | $3.43 | — | Common Stocks | 46489V104 |
| IJR | iShares Tr S&P Smallcap 600 | 27,918 | $3.318M | 0.2% | $118.85 | $114.02 | +4.2% | Exchange Traded F | 464287804 |
| WMT | Walmart Inc | 31,903 | $3.288M | 0.2% | $103.06 | $98.88 | +4.0% | Common Stocks | 931142103 |
| ALAB | Astera Labs Inc | 16,249 | $3.182M | 0.2% | $195.83 | $164.44 | +19.1% | Common Stocks | 04626A103 |
| ABBV | Abbvie Inc Com | 13,713 | $3.175M | 0.2% | $231.53 | $181.39 | +26.7% | Common Stocks | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc B | 6,192 | $3.113M | 0.2% | $502.75 | $498.89 | +0.8% | Common Stocks | 084670702 |
| MAIN | Main Street Capital Corp | 48,400 | $3.078M | 0.2% | $63.60 | $63.04 | +0.9% | Common Stocks | 56035L104 |
| WTFC | Wintrust Financial Corp | 22,900 | $3.033M | 0.2% | $132.45 | $131.49 | +0.7% | Common Stocks | 97650W108 |
| TEM | Tempus AI Inc | 36,604 | $2.954M | 0.2% | $80.70 | $69.44 | +16.2% | Common Stocks | 88023B103 |
| RPRX | Royalty Pharma PLC | 82,114 | $2.897M | 0.2% | $35.28 | $35.89 | -1.7% | Common Stocks | G7709Q104 |
| — | Vanguard Mega Cap ETF 529F | 47,535 | $2.872M | 0.2% | $60.42 | $60.30 | — | Exchange Traded F | 108913807 |
| TMUS | TMobile US Inc | 11,320 | $2.71M | 0.2% | $239.40 | $232.83 | +2.3% | Common Stocks | 872590104 |
| DES | Wisdomtree Tr Smallcap Div Fd | 71,736 | $2.416M | 0.2% | $33.68 | $33.15 | +1.6% | Exchange Traded F | 97717W604 |
| SPY | S&P Spider Trust Unit Series 1 | 2,916 | $1.942M | 0.1% | $665.98 | $627.68 | +6.1% | Exchange Traded F | 78462F103 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 59,763 | $1.939M | 0.1% | $32.44 | $25.78 | +25.9% | Exchange Traded F | 38747R710 |
| HUBB | Hubbell Inc | 4,126 | $1.775M | 0.1% | $430.20 | $372.02 | +15.3% | Common Stocks | 443510607 |
| JUNS | JUPITER NEUROSCIENCES ORD | 970,985 | $1.709M | 0.1% | $1.76 | $1.52 | +16.0% | Common Stocks | 48208B203 |
| VTI | Vanguard Index Fds Total Stk M | 5,144 | $1.688M | 0.1% | $328.15 | $246.45 | +33.2% | Exchange Traded F | 922908769 |
| GOOGL | Alphabet Inc Class A Common St | 5,052 | $1.228M | 0.1% | $243.07 | $162.42 | +49.6% | Common Stocks | 02079K305 |
| VOO | Vanguard 500 ETF | 1,913 | $1.171M | 0.1% | $612.13 | $563.67 | +8.6% | Exchange Traded F | 922908363 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 59,000 | $1.127M | 0.1% | $19.10 | $17.21 | +11.0% | Exchange Traded F | 26923N819 |
| DLN | WisdomTree LargeCap Dividend E | 12,653 | $1.101M | 0.1% | $87.01 | $84.03 | +3.6% | Exchange Traded F | 97717W307 |
| FIGR | Figure Technology Solutions In | 30,148 | $1.096M | 0.1% | $36.35 | $38.84 | -6.4% | Common Stocks | 349381103 |
| USD | ProShares Ultra Semiconductors | 10,191 | $1.009M | 0.1% | $99.01 * | $42.38 | +16.8% | Exchange Traded F | 74347R669 |
| PG | Procter & Gamble Co | 6,392 | $982K | 0.1% | $153.63 | $110.61 | +37.9% | Common Stocks | 742718109 |
| NSC | Norfolk Southern Corp | 2,883 | $866K | 0.1% | $300.38 | $257.15 | +16.3% | Common Stocks | 655844108 |
| USB | US Bancorp New | 17,136 | $828K | 0.1% | $48.32 | $45.20 | +5.9% | Common Stocks | 902973304 |
| LLY | Eli Lilly & Co | 1,064 | $811K | 0.1% | $762.22 | $468.53 | +62.6% | Common Stocks | 532457108 |
| NTRS | Northern Trust Corporation | 5,796 | $780K | 0.1% | $134.58 | $108.09 | +23.8% | Common Stocks | 665859104 |
| ELV | Elevance Health Inc | 2,346 | $758K | 0.0% | $323.10 | $469.08 | -31.5% | Common Stocks | 036752103 |
| PM | Philip Morris Intl Inc Com | 4,284 | $695K | 0.0% | $162.23 | $158.62 | +0.4% | Common Stocks | 718172109 |
| XOM | Exxon Mobil Corp Com | 5,623 | $634K | 0.0% | $112.75 | $106.93 | +4.5% | Common Stocks | 30231G102 |
| AJG | Gallagher Arthur J & Co | 2,045 | $633K | 0.0% | $309.54 | $279.42 | +10.6% | Common Stocks | 363576109 |
| AON | AON PLC | 1,759 | $627K | 0.0% | $356.45 | $351.94 | +1.3% | Common Stocks | G0403H108 |
| BA | Boeing Company | 2,739 | $591K | 0.0% | $215.77 | $190.00 | +13.6% | Common Stocks | 097023105 |
| CSCO | Cisco Systems Inc | 8,559 | $586K | 0.0% | $68.47 | $58.93 | +14.8% | Common Stocks | 17275R102 |
| — | Bowater Inc | 21,183 | $573K | 0.0% | $27.05 | $77.40 | — | Common Stocks | 102183100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 5,695 | $568K | 0.0% | $99.74 | $85.27 | +17.1% | Exchange Traded F | 315948109 |
| — | Salesforce Inc | 2,298 | $545K | 0.0% | $237.16 | $138.86 | — | Common Stocks | 79466l302 |
| — | Marathon Pete Corp Com | 2,745 | $529K | 0.0% | $192.71 | $65.73 | — | Common Stocks | 56585a102 |
| XLF | Financial Select Sector SPDR F | 9,258 | $499K | 0.0% | $53.90 | $45.85 | +17.5% | Exchange Traded F | 81369Y605 |
| MRK | Merck & Co Inc New Com | 5,761 | $484K | 0.0% | $84.01 | $80.93 | +2.8% | Common Stocks | 58933Y105 |
| KO | Coca Cola Company | 7,114 | $472K | 0.0% | $66.35 | $60.33 | +9.2% | Common Stocks | 191216100 |
| JNJ | Johnson & Johnson Com | 2,520 | $467K | 0.0% | $185.32 | $163.33 | +12.8% | Common Stocks | 478160104 |
| SYK | Stryker Corp | 1,202 | $444K | 0.0% | $369.38 | $358.09 | +3.0% | Common Stocks | 863667101 |
| IBM | International Business Machine | 1,560 | $440K | 0.0% | $282.05 | $158.67 | +76.9% | Common Stocks | 459200101 |
| OLED | Universal Display Corp | 3,045 | $437K | 0.0% | $143.51 | $157.30 | -9.0% | Common Stocks | 91347P105 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 4,400 | $412K | 0.0% | $93.64 | $53.64 | +74.5% | Exchange Traded F | 38747R827 |
| RBCAA | Republic Bancorp Inc Cl A | 5,594 | $404K | 0.0% | $72.22 | $62.28 | +16.0% | Common Stocks | 760281204 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $395K | 0.0% | $38.54 | $32.54 | +18.5% | Exchange Traded F | 25434V708 |
| CIEN | Ciena Corp | 2,700 | $393K | 0.0% | $145.56 | $69.25 | +110.3% | Common Stocks | 171779309 |
| VO | Seagram LTD | 1,290 | $379K | 0.0% | $293.80 * | $68.34 | +7.5% | Common Stocks | 922908629 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,345 | $379K | 0.0% | $281.78 | $234.18 | — | Exchange Traded F | 81369y803 |
| COP | ConocoPhillips | 3,947 | $373K | 0.0% | $94.50 | $97.80 | -4.2% | Common Stocks | 20825C104 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 620 | $372K | 0.0% | $600.00 | $438.01 | +37.1% | Exchange Traded F | 46090E103 |
| MO | Altria Group Inc | 5,578 | $368K | 0.0% | $65.97 | $54.08 | +20.0% | Common Stocks | 02209S103 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $366K | 0.0% | $73.38 | $61.47 | +19.2% | Exchange Traded F | 46137V241 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 8,708 | $358K | 0.0% | $41.11 | $28.10 | +46.3% | Exchange Traded F | 31609A305 |
| FETH | Fidelity Ethereum Fund ETF | 8,195 | $341K | 0.0% | $41.61 | $39.17 | +6.1% | Exchange Traded F | 31613E103 |
| PLTR | Palantir Technologies Inc | 1,862 | $340K | 0.0% | $182.60 | $53.23 | +242.7% | Common Stocks | 69608A108 |
| CDW | CDW Corp | 2,079 | $331K | 0.0% | $159.21 | $169.53 | -6.5% | Common Stocks | 12514G108 |
| AMD | Advanced Micro Devices Inc | 1,972 | $319K | 0.0% | $161.76 | $109.04 | +48.4% | Common Stocks | 007903107 |
| — | Spdr Gold Tr Gold Shs ETF | 894 | $318K | 0.0% | $355.70 | $340.89 | — | Exchange Traded F | 78463v107 |
| PSX | Phillips 66 Com | 2,322 | $316K | 0.0% | $136.09 | $104.45 | +29.1% | Common Stocks | 718546104 |
| GDX | VanEck Vectors Gold Miners ETF | 4,000 | $306K | 0.0% | $76.50 | $60.22 | +26.9% | Exchange Traded F | 92189F106 |
| SBUX | Starbucks Corp Com | 3,605 | $305K | 0.0% | $84.60 | $87.76 | -4.3% | Common Stocks | 855244109 |
| PFE | Pfizer Inc | 11,935 | $304K | 0.0% | $25.47 | $25.46 | -1.7% | Common Stocks | 717081103 |
| JEF | Jefferies Group Inc New Com | 4,646 | $304K | 0.0% | $65.43 | $38.91 | +65.7% | Common Stocks | 47233W109 |
| MSI | Motorola Solutions Inc Com | 661 | $302K | 0.0% | $456.88 | $280.24 | +62.6% | Common Stocks | 620076307 |
| — | Vanguard Small-Cap ETF 529F | 8,198 | $301K | 0.0% | $36.72 | $35.31 | — | Exchange Traded F | 108913831 |
| NOC | Northrop Grumman Corp | 481 | $293K | 0.0% | $609.15 | $522.77 | +16.1% | Common Stocks | 666807102 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $282K | 0.0% | $469.22 * | $93.41 | +25.4% | Exchange Traded F | 464287614 |
| VLO | Valero Energy | 1,650 | $281K | 0.0% | $170.30 | $103.29 | +63.8% | Common Stocks | 91913Y100 |
| FITB | Fifth Third Bancorp | 6,014 | $268K | 0.0% | $44.56 | $37.32 | +18.4% | Common Stocks | 316773100 |
| — | MR COOPER GROUP INC | 1,245 | $262K | 0.0% | $210.44 | $69.15 | — | Common Stocks | 62482R107 |
| DIS | Walt Disney | 2,274 | $260K | 0.0% | $114.34 | $104.79 | +8.5% | Common Stocks | 254687106 |
| AXP | American Express Co | 782 | $260K | 0.0% | $332.48 | $278.88 | +18.5% | Common Stocks | 025816109 |
| MRSH | Marsh & McLennan | 1,282 | $258K | 0.0% | $201.25 | $179.18 | +12.0% | Common Stocks | 571748102 |
| ADSK | Autodesk Inc | 812 | $258K | 0.0% | $317.73 | $281.62 | +12.8% | Common Stocks | 052769106 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $255K | 0.0% | $435.90 * | $62.57 | +16.0% | Exchange Traded F | 921932505 |
| CAT | Caterpillar Inc | 517 | $247K | 0.0% | $477.76 | $330.86 | +43.8% | Common Stocks | 149123101 |
| DFAI | Dimensional International Cr E | 6,788 | $247K | 0.0% | $36.39 | $32.38 | +12.3% | Exchange Traded F | 25434V203 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $232K | 0.0% | $464.00 | $406.27 | +14.1% | Exchange Traded F | 78467X109 |
| EW | Edwards Lifesciences Corp | 2,940 | $229K | 0.0% | $77.89 | $74.37 | +4.6% | Common Stocks | 28176E108 |
| RTX | Raytheon Technologies Ord | 1,359 | $227K | 0.0% | $167.03 | $105.92 | +57.4% | Common Stocks | 75513E101 |
| TSSI | TSS Inc | 12,000 | $217K | 0.0% | $18.08 | $16.64 | +8.8% | Common Stocks | 87288V101 |
| VB | Vanguard Index Fds Small-Cap E | 838 | $213K | 0.0% | $254.18 | $222.31 | +14.4% | Exchange Traded F | 922908751 |
| MELI | MercadoLibre Inc | 86 | $201K | 0.0% | $2337.21 | $2230.36 | +4.8% | Common Stocks | 58733R102 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $197K | 0.0% | $53.53 | $41.65 | +28.8% | Exchange Traded F | 316092352 |
| ISRG | Intuitive Surgical Inc | 437 | $195K | 0.0% | $446.22 | $377.47 | +18.5% | Common Stocks | 46120E602 |
| VWO | Vanguard Emerging Markets ETF | 3,600 | $195K | 0.0% | $54.17 | $51.52 | +5.2% | Exchange Traded F | 922042858 |
| SPG | Simon Property Group Inc | 1,000 | $188K | 0.0% | $188.00 | $147.49 | +25.7% | Common Stocks | 828806109 |
| BX | Blackstone Group L P Com Unit | 1,091 | $186K | 0.0% | $170.49 | $134.99 | +25.5% | Common Stocks | 09260D107 |
| MUU | Direxion Daily MU Bull 2X Shar | 4,361 | $181K | 0.0% | $41.50 | $14.99 | +176.6% | Exchange Traded F | 25461A528 |
| VHT | Vanguard Health Care ETF | 670 | $174K | 0.0% | $259.70 | $253.33 | +2.5% | Exchange Traded F | 92204A504 |
| CL | Colgate Palmolive | 2,160 | $173K | 0.0% | $80.09 | $88.81 | -10.6% | Common Stocks | 194162103 |
| DUK | Duke Energy Corp New Com New | 1,385 | $171K | 0.0% | $123.47 | $109.48 | +12.1% | Common Stocks | 26441C204 |
| XEL | Xcel Energy Inc | 2,076 | $167K | 0.0% | $80.44 | $66.74 | +19.9% | Common Stocks | 98389B100 |
| — | NioCorp Developments Ltd | 25,000 | $167K | 0.0% | $6.68 | $6.68 | — | Common Stocks | 629525957 |
| STX | Seagate Technology PLC | 689 | $163K | 0.0% | $236.57 | $98.15 | +139.9% | Common Stocks | G7997R103 |
| SHY | Ishares 1 3 Year Treasury Inde | 1,913 | $159K | 0.0% | $83.12 | $82.65 | +0.4% | Exchange Traded F | 464287457 |
| XLP | Consumer Staples Select Sector | 1,980 | $155K | 0.0% | $78.28 | $80.77 | -3.0% | Exchange Traded F | 81369Y308 |
| VIG | Vanguard Spcld Port Div App In | 714 | $154K | 0.0% | $215.69 | $188.12 | +14.7% | Exchange Traded F | 921908844 |
| SOXL | Direxion Daily Semicondct Bull | 4,326 | $151K | 0.0% | $34.91 | $16.08 | +116.6% | Exchange Traded F | 25459W458 |
| SCHW | Charles Schwab Corp New | 1,584 | $151K | 0.0% | $95.33 | $82.67 | +15.2% | Common Stocks | 808513105 |
| CVX | Chevron Corp | 963 | $150K | 0.0% | $155.76 | $136.71 | +12.3% | Common Stocks | 166764100 |
| MDLZ | Mondelez Intl Incl Cl A | 2,371 | $148K | 0.0% | $62.42 | $55.44 | +11.7% | Common Stocks | 609207105 |
| AXON | Axon Enterprise Inc | 195 | $140K | 0.0% | $717.95 | $680.36 | +5.5% | Common Stocks | 05464C101 |
| AWK | American Waterworks Co Inc | 1,000 | $139K | 0.0% | $139.00 | $141.10 | -2.0% | Common Stocks | 030420103 |
| — | Vertex Pharmaceuticals Inc | 346 | $136K | 0.0% | $393.06 | $175.00 | — | Common Stocks | 92532f100 |
| IWD | iShares Tr Russell 1000 Value | 659 | $134K | 0.0% | $203.34 | $183.40 | +11.0% | Exchange Traded F | 464287598 |
| MIDD | Middleby Corp | 1,000 | $133K | 0.0% | $133.00 | $137.28 | -3.2% | Common Stocks | 596278101 |
| IP | International Paper Co | 2,849 | $132K | 0.0% | $46.33 | $47.24 | -3.0% | Common Stocks | 460146103 |
| UNP | Union Pacific Corp | 548 | $130K | 0.0% | $237.23 | $215.11 | +9.2% | Common Stocks | 907818108 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $123K | 0.0% | $43.76 | $40.34 | +8.5% | Exchange Traded F | 33939L407 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $122K | 0.0% | $402.64 * | $63.95 | +25.9% | Exchange Traded F | 921910816 |
| FISV | Fiserv Inc | 939 | $121K | 0.0% | $128.86 | $129.24 | -0.2% | Common Stocks | 337738108 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $118K | 0.0% | $31.89 | $27.64 | +15.4% | Exchange Traded F | 25434V740 |
| IBIT | iShares Bitcoin Trust ETF | 1,822 | $118K | 0.0% | $64.76 | $51.88 | +25.3% | Exchange Traded F | 46438F101 |
| MSTR | MicroStrategy Inc | 354 | $114K | 0.0% | $322.03 | $281.86 | +14.3% | Common Stocks | 594972408 |
| OKLO | OKLO CL A ORD | 1,011 | $113K | 0.0% | $111.77 | $35.90 | +210.9% | Common Stocks | 02156V109 |
| FAST | Fastenal Co | 2,252 | $110K | 0.0% | $48.85 | $35.83 | +36.1% | Common Stocks | 311900104 |
| VEA | Vanguard Tax-Managed Intl Fd M | 1,825 | $109K | 0.0% | $59.73 | $57.79 | +3.7% | Exchange Traded F | 921943858 |
| JPST | JPMorgan Ultra-Short Income ET | 2,139 | $109K | 0.0% | $50.96 | $50.58 | +0.3% | Exchange Traded F | 46641Q837 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $109K | 0.0% | $11.70 | $12.05 | — | Exchange Traded F | 67066V101 |
| UPS | United Parcel Service Inc Cl B | 1,300 | $109K | 0.0% | $83.85 * | $128.75 | -36.2% | Common Stocks | 911312106 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $109K | 0.0% | $25.65 | $25.40 | +0.8% | Exchange Traded F | 78468R408 |
| — | Select Sector Spdr Tr Consumer | 443 | $106K | 0.0% | $239.28 | $160.38 | — | Exchange Traded F | 81369y407 |
| CLX | Clorox | 850 | $105K | 0.0% | $123.53 | $130.41 | -6.4% | Common Stocks | 189054109 |
| F | Ford Motor Co | 8,521 | $102K | 0.0% | $11.97 | $11.87 | -0.4% | Common Stocks | 345370860 |
| PNC | PNC Financial | 502 | $101K | 0.0% | $201.20 | $159.57 | +24.8% | Common Stocks | 693475105 |
| OXY | Occidental Petroleum Corp | 2,116 | $100K | 0.0% | $47.26 | $30.59 | +53.6% | Common Stocks | 674599105 |
| MA | Mastercard Inc Cl A | 174 | $99,000 | 0.0% | $568.97 | $543.53 | +4.5% | Common Stocks | 57636Q104 |
| QS | QuantumScape Corp | 8,000 | $99,000 | 0.0% | $12.38 | $7.68 | +60.4% | Common Stocks | 74767V109 |
| TSM | Taiwan Semiconductor Mfg Co | 354 | $99,000 | 0.0% | $279.66 | $180.26 | +54.9% | Common Stocks | 874039100 |
| WM | Waste Management Inc | 447 | $99,000 | 0.0% | $221.48 | $140.82 | +56.2% | Common Stocks | 94106L109 |
| HBAN | Huntington Bancshares Inc | 5,636 | $97,000 | 0.0% | $17.21 | $12.44 | +37.6% | Common Stocks | 446150104 |
| — | Super Micro Computer Inc | 2,000 | $96,000 | 0.0% | $48.00 | $51.01 | — | Common Stocks | 86800U104 |
| — | TE Connectivity Ltd Reg Shares | 435 | $95,000 | 0.0% | $218.39 | $47.88 | — | Common Stocks | h84989104 |
| — | Blackrock Inc Cl A | 79 | $92,000 | 0.0% | $1164.56 | $350.81 | — | Common Stocks | 09247x101 |
| SAIA | Saia Inc | 295 | $88,000 | 0.0% | $298.31 | $295.85 | +1.2% | Common Stocks | 78709Y105 |
| MRVL | Marvell Technology Inc | 1,045 | $88,000 | 0.0% | $84.21 | $71.76 | +17.0% | Common Stocks | 573874104 |
| TTWO | TakeTwo Interactive Software I | 341 | $88,000 | 0.0% | $258.06 | $175.12 | +47.5% | Common Stocks | 874054109 |
| PAYX | Paychex Inc | 689 | $87,000 | 0.0% | $126.27 | $129.19 | -2.8% | Common Stocks | 704326107 |
| AFG | American Financial Group Inc | 600 | $87,000 | 0.0% | $145.00 * | $119.38 | +17.4% | Common Stocks | 025932104 |
| SLV | Ishares Silver Tr | 2,041 | $86,000 | 0.0% | $42.14 | $30.59 | +38.5% | Exchange Traded F | 46428Q109 |
| BKNG | Booking Hldgs Inc | 16 | $86,000 | 0.0% | $5375.00 | $5094.48 | +5.8% | Common Stocks | 09857L108 |
| SHOP | Shopify Inc | 577 | $86,000 | 0.0% | $149.05 | $117.39 | +26.6% | Common Stocks | 82509L107 |
| CMG | Chipotle Mexican Grill Inc Com | 2,150 | $84,000 | 0.0% | $39.07 | $50.94 | -23.1% | Common Stocks | 169656105 |
| MINT | PIMCO Enhanced Short Maturity | 799 | $80,000 | 0.0% | $100.13 | $100.30 | +0.4% | Exchange Traded F | 72201R833 |
| LOW | Lowes Corp | 313 | $79,000 | 0.0% | $252.40 | $206.25 | +21.3% | Common Stocks | 548661107 |
| NFG | National Fuel Gas Co | 850 | $79,000 | 0.0% | $92.94 | $70.35 | +31.3% | Common Stocks | 636180101 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,555 | $79,000 | 0.0% | $50.80 | $48.35 | +4.7% | Exchange Traded F | 922020805 |
| AMAT | Applied Materials | 383 | $78,000 | 0.0% | $203.66 | $157.31 | +29.9% | Common Stocks | 038222105 |
| TXN | Texas Instruments | 424 | $78,000 | 0.0% | $183.96 | $167.31 | +8.8% | Common Stocks | 882508104 |
| NVO | Novo Nordisk | 1,404 | $78,000 | 0.0% | $55.56 | $58.53 | -5.2% | Common Stocks | 670100205 |
| AFL | Aflac Inc | 687 | $77,000 | 0.0% | $112.08 | $103.63 | +7.2% | Common Stocks | 001055102 |
| — | Health Care Select Sector SPDR | 551 | $77,000 | 0.0% | $139.75 | $145.94 | — | Exchange Traded F | 81369y209 |
| SJM | Smucker JM Company Com | 710 | $77,000 | 0.0% | $108.45 | $107.22 | +0.3% | Common Stocks | 832696405 |
| YUM | Yum Brands Inc Common | 500 | $76,000 | 0.0% | $152.00 | $114.39 | +32.2% | Common Stocks | 988498101 |
| AGG | iShares Tr Lehman US Aggregate | 737 | $74,000 | 0.0% | $100.41 | $99.22 | +1.0% | Exchange Traded F | 464287226 |
| EXC | Exelon Corp | 1,616 | $73,000 | 0.0% | $45.17 | $40.10 | +11.3% | Common Stocks | 30161N101 |
| SONY | Sony Group Corp | 2,500 | $72,000 | 0.0% | $28.80 | $24.60 | +17.0% | Common Stocks | 835699307 |
| BP | BP Plc Spons ADR | 2,067 | $71,000 | 0.0% | $34.35 | $29.63 | +16.3% | Common Stocks | 055622104 |
| APD | Air Products & Chemicals | 247 | $67,000 | 0.0% | $271.26 | $268.14 | +0.3% | Common Stocks | 009158106 |
| NOW | ServiceNow Inc | 72 | $66,000 | 0.0% | $916.67 * | $175.96 | +4.6% | Common Stocks | 81762P102 |
| PGR | Progressive Corp of Ohio | 263 | $65,000 | 0.0% | $247.15 * | $216.40 | +7.3% | Common Stocks | 743315103 |
| ALL | AllState | 300 | $64,000 | 0.0% | $213.33 | $196.87 | +8.5% | Common Stocks | 020002101 |
| SPOT | Spotify Technology SA | 92 | $64,000 | 0.0% | $695.65 | $699.24 | -0.2% | Common Stocks | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $64,000 | 0.0% | $74.59 | $71.64 | +4.8% | Common Stocks | 36266G107 |
| CRBG | Corebridge Financial Inc | 2,000 | $64,000 | 0.0% | $32.00 | $28.91 | +10.0% | Common Stocks | 21871X109 |
| BAX | Baxter International Inc | 2,822 | $64,000 | 0.0% | $22.68 | $30.35 | -25.0% | Common Stocks | 071813109 |
| FRBP | Franklin BSP Capital Corp | 4,565 | $63,000 | 0.0% | $13.80 * | $12.11 | -21.5% | Common Stocks | 35250V104 |
| WCN | WASTE CONNECTIONS INC COM | 351 | $62,000 | 0.0% | $176.64 | $159.83 | +10.0% | Common Stocks | 94106B101 |
| — | Pediatrix Medical Grp Inc | 2,500 | $62,000 | 0.0% | $24.80 | $22.31 | — | Common Stocks | 69346N107 |
| NET | Cloudflare Inc | 290 | $62,000 | 0.0% | $213.79 | $122.04 | +75.8% | Common Stocks | 18915M107 |
| STZ | Constellation Brands Inc Cl A | 450 | $61,000 | 0.0% | $135.56 | $175.58 | -23.9% | Common Stocks | 21036P108 |
| BK | Bank of New York Mellon Corp | 547 | $60,000 | 0.0% | $109.69 | $83.89 | +29.3% | Common Stocks | 064058100 |
| ETN | Eaton Corp | 159 | $60,000 | 0.0% | $377.36 | $363.27 | +3.0% | Common Stocks | G29183103 |
| VVV | Valvoline Inc | 1,646 | $59,000 | 0.0% | $35.84 | $40.35 | -11.0% | Common Stocks | 92047W101 |
| ORLY | O Reilly Automotive Inc | 550 | $59,000 | 0.0% | $107.27 | $91.10 | +18.3% | Common Stocks | 67103H107 |
| — | Select Sector Spdr Fd Material | 656 | $59,000 | 0.0% | $89.94 | $40.36 | — | Exchange Traded F | 81369y100 |
| DGRW | WisdomTree US Quality Dividend | 636 | $57,000 | 0.0% | $89.62 | $83.13 | +7.0% | Exchange Traded F | 97717X669 |
| TSCO | Tractor Supply Co | 998 | $57,000 | 0.0% | $57.11 | $52.13 | +8.6% | Common Stocks | 892356106 |
| TGT | Target Corp Com | 634 | $57,000 | 0.0% | $89.91 | $113.12 | -21.7% | Common Stocks | 87612E106 |
| TPR | Tapestry Inc | 500 | $57,000 | 0.0% | $114.00 | $85.81 | +31.5% | Common Stocks | 876030107 |
| TRV | The Travelers Companies Inc Co | 200 | $56,000 | 0.0% | $280.00 | $247.33 | +12.4% | Common Stocks | 89417E109 |
| SPSB | SPDR Portfolio Short Term Corp | 1,839 | $56,000 | 0.0% | $30.45 | $30.13 | +0.5% | Exchange Traded F | 78464A474 |
| ADP | Automatic Data Processing Inc | 190 | $56,000 | 0.0% | $294.74 | $302.29 | -3.5% | Common Stocks | 053015103 |
| LMT | Lockheed Martin Corp | 111 | $55,000 | 0.0% | $495.50 | $463.24 | +7.0% | Common Stocks | 539830109 |
| BUSE | First Busey Corp | 2,375 | $55,000 | 0.0% | $23.16 * | $19.74 | +14.9% | Common Stocks | 319383204 |
| RZLV | Rezolve AI PLC ORD GBP0.0001 | 10,745 | $54,000 | 0.0% | $5.03 | $3.94 | +26.5% | Common Stocks | G75398100 |
| — | Expedia Inc Del Com New | 253 | $54,000 | 0.0% | $213.44 | $846.51 | — | Common Stocks | 30212p303 |
| NEE | NextEra Energy Inc | 707 | $53,000 | 0.0% | $74.96 | $69.37 | +8.1% | Common Stocks | 65339F101 |
| MKL | Markel Corp Com | 27 | $52,000 | 0.0% | $1925.93 | $1865.24 | +2.5% | Common Stocks | 570535104 |
| KMB | Kimberly-Clark Corp | 422 | $52,000 | 0.0% | $123.22 | $118.36 | +3.8% | Common Stocks | 494368103 |
| PWR | Quanta Services Inc | 122 | $51,000 | 0.0% | $418.03 | $320.76 | +29.1% | Common Stocks | 74762E102 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 2,571 | $50,000 | 0.0% | $19.45 | $13.62 | +43.4% | Common Stocks | 934423104 |
| NTDOY | Nintendo Ltd | 2,300 | $49,000 | 0.0% | $21.30 | $22.16 | -3.7% | Common Stocks | 654445303 |
| CNI | Canadian National Railroad | 520 | $49,000 | 0.0% | $94.23 | $100.70 | -6.4% | Common Stocks | 136375102 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $49,000 | 0.0% | $296.97 | $283.37 | +5.0% | Exchange Traded F | 922908595 |
| ACHR | ARCHER AVIATION CL A ORD | 5,000 | $48,000 | 0.0% | $9.60 | $8.89 | +7.7% | Common Stocks | 03945R102 |
| PULS | PGIM Ultra Short Bond ETF | 970 | $48,000 | 0.0% | $49.48 | $49.59 | +0.5% | Exchange Traded F | 69344A107 |
| CARR | Carrier Global Corp | 800 | $48,000 | 0.0% | $60.00 | $66.62 | -10.7% | Common Stocks | 14448C104 |
| KTOS | Kratos Defense & Security Solu | 500 | $46,000 | 0.0% | $92.00 | $64.04 | +42.7% | Common Stocks | 50077B207 |
| PEP | PepsiCo Inc | 326 | $46,000 | 0.0% | $141.10 | $137.97 | +0.8% | Common Stocks | 713448108 |
| LVS | Las Vegas Sands Corp | 856 | $46,000 | 0.0% | $53.74 | $52.28 | +2.5% | Common Stocks | 517834107 |
| FNDX | Schwab Fundamental US Large Co | 1,743 | $46,000 | 0.0% | $26.39 | $25.39 | +3.6% | Exchange Traded F | 808524771 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 1,945 | $45,000 | 0.0% | $23.14 | $22.83 | +1.1% | Exchange Traded F | 808524698 |
| IAU | Ishares Comex Gold Tr | 624 | $45,000 | 0.0% | $72.12 | $61.97 | +17.4% | Exchange Traded F | 464285204 |
| NNE | Nano Nuclear Energy Inc | 1,136 | $44,000 | 0.0% | $38.73 | $35.51 | +8.6% | Common Stocks | 63010H108 |
| WDAY | Workday Inc | 178 | $43,000 | 0.0% | $241.57 | $241.71 | -0.4% | Common Stocks | 98138H101 |
| AMDL | GraniteShares 2x Long AMD Dail | 4,176 | $43,000 | 0.0% | $10.30 | $10.65 | -3.0% | Exchange Traded F | 38747R751 |
| IGF | iShares Global Infrastructure | 700 | $43,000 | 0.0% | $61.43 | $57.09 | +7.1% | Exchange Traded F | 464288372 |
| WEC | Wisconsin Energy Corp | 372 | $43,000 | 0.0% | $115.59 | $107.11 | +6.1% | Common Stocks | 92939U106 |
| PANW | Palo Alto Networks Inc | 210 | $43,000 | 0.0% | $204.76 | $144.29 | +41.1% | Common Stocks | 697435105 |
| TLTD | FlexShares Mstar DevMks exUS F | 487 | $43,000 | 0.0% | $88.30 | $78.58 | +12.9% | Exchange Traded F | 33939L803 |
| — | Select Sector Spdr Fd Utilitie | 485 | $42,000 | 0.0% | $86.60 | $86.60 | — | Exchange Traded F | 81369y886 |
| ITA | Ishares TR Dow Jones US Aerosp | 203 | $42,000 | 0.0% | $206.90 | $196.97 | +6.2% | Exchange Traded F | 464288760 |
| MFC | Manulife Finl Corp | 1,317 | $41,000 | 0.0% | $31.13 | $30.88 | +0.9% | Common Stocks | 56501R106 |