CIK: 0001132699 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C Common Sh | 397,585 | $97 | 6.2% | $160.10 | +31.1% | Common Stocks | 02079K107 |
| AAPL | Apple Inc Com | 370,819 | $94 | 6.1% | $179.91 | +25.4% | Common Stocks | 037833100 |
| AVGO | Broadcom Inc | 251,926 | $83 | 5.3% | $261.40 | +17.0% | Common Stocks | 11135F101 |
| MSFT | Microsoft Corp | 153,999 | $80 | 5.1% | $504.82 | +0.8% | Common Stocks | 594918104 |
| META | Meta Platforms Inc | 103,407 | $76 | 4.9% | $740.48 | +0.4% | Common Stocks | 30303M102 |
| IETC | iShares U.S. Tech Independence | 723,842 | $74 | 4.7% | $0.10 | — | Exchange Traded F | 46431W648 |
| — | Nvidia Corp | 388,752 | $73 | 4.7% | $0.21 | — | Common Stocks | 67066g104 |
| JPM | JP Morgan Chase & Co | 207,041 | $65 | 4.2% | $294.96 | +0.3% | Common Stocks | 46625H100 |
| AMZN | Amazon Com Inc | 231,867 | $51 | 3.3% | $152.69 | +48.2% | Common Stocks | 023135106 |
| EVSD | Eaton Vance Short Duration Inc | 931,595 | $48 | 3.1% | $0.05 | — | Exchange Traded F | 61774R825 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 495,755 | $46 | 2.9% | $0.09 | — | Exchange Traded F | 46654Q732 |
| IVV | Ishares Tr S&P 500 Index Fd | 65,841 | $44 | 2.8% | $8.90 | — | Exchange Traded F | 464287200 |
| EVLN | Eaton Vance Floating Rate ETF | 690,659 | $34 | 2.2% | $0.05 | — | Exchange Traded F | 61774R833 |
| APP | AppLovin Corp | 46,381 | $33 | 2.1% | $324.21 | +42.2% | Common Stocks | 03831W108 |
| C | Citigroup Inc | 300,848 | $31 | 2.0% | $92.73 | +1.5% | Common Stocks | 172967424 |
| MS | Morgan Stanley Inc | 170,623 | $27 | 1.7% | $146.06 | +0.3% | Common Stocks | 617446448 |
| EFA | Ishares Tr MSCI Index | 241,955 | $23 | 1.4% | $0.93 | — | Exchange Traded F | 464287465 |
| ORCL | Oracle Corp | 73,328 | $21 | 1.3% | $250.45 | +1.5% | Common Stocks | 68389X105 |
| JIRE | JPMorgan International Rsrch E | 277,735 | $20 | 1.3% | $0.07 | — | Exchange Traded F | 46641Q134 |
| NFLX | Netflix Inc | 15,791 | $19 | 1.2% | $121.36 | +0.6% | Common Stocks | 64110L106 |
| — | SPDR S&P Midcap 400 TR | 31,208 | $19 | 1.2% | $6.51 | — | Exchange Traded F | 78467y107 |
| RDDT | Reddit Inc | 69,680 | $16 | 1.0% | $202.77 | +0.7% | Common Stocks | 75734B100 |
| HD | Home Depot Inc | 39,279 | $16 | 1.0% | $386.78 | +0.6% | Common Stocks | 437076102 |
| BABA | Alibaba Group Holding Ltd | 88,383 | $16 | 1.0% | $0.18 | — | Common Stocks | 01609W102 |
| NBIS | Nebius Group NV | 138,872 | $16 | 1.0% | $69.24 | +0.3% | Common Stocks | N97284108 |
| GEV | GE Vernova Inc | 25,298 | $16 | 1.0% | $544.66 | +11.2% | Common Stocks | 36828A101 |
| — | Arista Networks Inc | 99,868 | $15 | 0.9% | $0.25 | — | Common Stocks | 040413106 |
| EMXC | iShares MSCI Emerging Mkts ex | 215,347 | $15 | 0.9% | $1.10 | — | Exchange Traded F | 46434G764 |
| BSV | Vanguard Short-Term Bond ETF | 173,377 | $14 | 0.9% | $0.08 | — | Exchange Traded F | 921937827 |
| VSDB | Vanguard Short Duration Bond E | 178,432 | $14 | 0.9% | $0.08 | — | Exchange Traded F | 922020730 |
| TSLA | Tesla Inc | 30,726 | $14 | 0.9% | $345.72 | +0.3% | Common Stocks | 88160R101 |
| AFRM | Affirm Holdings Inc | 160,835 | $12 | 0.8% | $51.85 | +46.8% | Common Stocks | 00827B106 |
| VNQ | Vanguard Real Estate ETF | 124,055 | $11 | 0.7% | $0.25 | — | Exchange Traded F | 922908553 |
| VPU | Vanguard Utilities ETF | 58,294 | $11 | 0.7% | $1.08 | — | Exchange Traded F | 92204A876 |
| VZ | Verizon Communications | 246,086 | $11 | 0.7% | $42.47 | +0.0% | Common Stocks | 92343V104 |
| SOFI | SoFi Technologies Inc | 404,155 | $11 | 0.7% | $23.73 | 0.0% | Common Stocks | 83406F102 |
| U | Unity Software Inc | 263,589 | $11 | 0.7% | $37.08 | 0.0% | Common Stocks | 91332U101 |
| RBLX | Roblox Corp | 72,061 | $10 | 0.6% | $124.28 | 0.0% | Common Stocks | 771049103 |
| VRT | Vertiv Holdings Co | 65,308 | $10 | 0.6% | $133.31 | 0.0% | Common Stocks | 92537N108 |
| ABT | Abbott Laboratories | 73,068 | $10 | 0.6% | $92.15 | +41.7% | Common Stocks | 002824100 |
| CEG | Constellation Energy Group Inc | 28,676 | $9 | 0.6% | $271.90 | +18.5% | Common Stocks | 21037T109 |
| CAH | Cardinal Health Inc | 51,032 | $8 | 0.5% | $119.56 | +28.5% | Common Stocks | 14149Y108 |
| XLC | Communication Services Select | 66,838 | $8 | 0.5% | $0.06 | — | Exchange Traded F | 81369Y852 |
| COF | Capital One Financial Corp | 37,067 | $8 | 0.5% | $186.35 | +16.9% | Common Stocks | 14040H105 |
| GE | General Electric Co | 26,069 | $8 | 0.5% | $245.58 | +11.0% | Common Stocks | 369604301 |
| IVW | IShares TR S&P 500 Growth Inde | 64,788 | $8 | 0.5% | $9.82 | — | Exchange Traded F | 464287309 |
| T | AT&T Inc | 263,076 | $7 | 0.5% | $27.61 | +1.7% | Common Stocks | 00206R102 |
| XLE | Energy Select Sector SPDR ETF | 80,451 | $7 | 0.5% | $1.00 | — | Exchange Traded F | 81369Y506 |
| UBER | Uber Technologies Inc | 72,643 | $7 | 0.5% | $93.43 | +0.1% | Common Stocks | 90353T100 |
| QCOM | Qualcomm Corp | 40,905 | $7 | 0.4% | $157.08 | +0.1% | Common Stocks | 747525103 |
| SPGI | S&P Global Inc | 12,156 | $6 | 0.4% | $529.70 | +0.8% | Common Stocks | 78409V104 |
| V | Visa Inc Class A Shares | 16,784 | $6 | 0.4% | $307.07 | +12.4% | Common Stocks | 92826C839 |
| BAC | Bank of America Corp | 107,432 | $6 | 0.4% | $27.99 | +72.7% | Common Stocks | 060505104 |
| WFC | Wells Fargo & Co | 65,549 | $5 | 0.4% | $80.39 | +0.1% | Common Stocks | 949746101 |
| — | Industrial Select Sector SPDR | 35,098 | $5 | 0.3% | $0.79 | — | Exchange Traded F | 81369y704 |
| SNOW | Snowflake Inc | 23,470 | $5 | 0.3% | $211.79 | +1.4% | Common Stocks | 833445109 |
| MCD | McDonald's Corp | 16,794 | $5 | 0.3% | $292.46 | +3.1% | Common Stocks | 580135101 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 76,013 | $5 | 0.3% | $0.68 | — | Exchange Traded F | 464287507 |
| MCK | McKesson Corp | 6,126 | $5 | 0.3% | $694.00 | +1.3% | Common Stocks | 58155Q103 |
| UNH | Unitedhealth Group Inc | 13,660 | $5 | 0.3% | $304.87 | -1.9% | Common Stocks | 91324P102 |
| — | CME Group Inc | 17,417 | $5 | 0.3% | $2.00 | — | Common Stocks | 12572q105 |
| BRK/A | Berkshire Hathaway Inc | 6 | $5 | 0.3% | $761794.06 | -4.6% | Common Stocks | 084670108 |
| BKR | Baker Hughes Co | 90,347 | $4 | 0.3% | $43.83 | 0.0% | Common Stocks | 05722G100 |
| COIN | Coinbase Global Inc | 12,877 | $4 | 0.3% | $233.78 | +45.0% | Common Stocks | 19260Q107 |
| COST | Costco Wholesale Corp | 4,615 | $4 | 0.3% | $982.38 | -2.6% | Common Stocks | 22160K105 |
| ITW | Illinois Tool Works | 15,329 | $4 | 0.3% | $225.22 | +14.3% | Common Stocks | 452308109 |
| OWL | Blue Owl Capital Inc | 218,533 | $4 | 0.2% | $18.73 | +1.6% | Common Stocks | 09581B103 |
| DON | WisdomTree MidCap Dividend ETF | 67,981 | $4 | 0.2% | $0.70 | — | Exchange Traded F | 97717W505 |
| — | Perspective Therapeutics Inc | 971,976 | $3 | 0.2% | $0.00 | — | Common Stocks | 46489V104 |
| IJR | iShares Tr S&P Smallcap 600 | 27,918 | $3 | 0.2% | $1.98 | — | Exchange Traded F | 464287804 |
| WMT | Walmart Inc | 31,903 | $3 | 0.2% | $98.88 | +0.4% | Common Stocks | 931142103 |
| ALAB | Astera Labs Inc | 16,249 | $3 | 0.2% | $164.44 | 0.0% | Common Stocks | 04626A103 |
| ABBV | Abbvie Inc Com | 13,713 | $3 | 0.2% | $181.39 | +11.3% | Common Stocks | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc B | 6,192 | $3 | 0.2% | $498.89 | -2.9% | Common Stocks | 084670702 |
| MAIN | Main Street Capital Corp | 48,400 | $3 | 0.2% | $63.04 | +2.5% | Common Stocks | 56035L104 |
| WTFC | Wintrust Financial Corp | 22,900 | $3 | 0.2% | $131.49 | +0.4% | Common Stocks | 97650W108 |
| TEM | Tempus AI Inc | 36,604 | $3 | 0.2% | $69.44 | +0.9% | Common Stocks | 88023B103 |
| RPRX | Royalty Pharma PLC | 82,114 | $3 | 0.2% | $35.89 | +0.9% | Common Stocks | G7709Q104 |
| — | Vanguard Mega Cap ETF 529F | 47,535 | $3 | 0.2% | $0.13 | — | Exchange Traded F | 108913807 |
| TMUS | TMobile US Inc | 11,320 | $3 | 0.2% | $232.83 | +3.2% | Common Stocks | 872590104 |
| DES | Wisdomtree Tr Smallcap Div Fd | 71,736 | $2 | 0.2% | $0.49 | — | Exchange Traded F | 97717W604 |
| SPY | S&P Spider Trust Unit Series 1 | 2,916 | $2 | 0.1% | $8.34 | — | Exchange Traded F | 78462F103 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 59,763 | $2 | 0.1% | $0.04 | — | Exchange Traded F | 38747R710 |
| HUBB | Hubbell Inc | 4,126 | $2 | 0.1% | $372.02 | +15.1% | Common Stocks | 443510607 |
| JUNS | JUPITER NEUROSCIENCES ORD | 970,985 | $2 | 0.1% | $1.52 | 0.0% | Common Stocks | 48208B203 |
| VTI | Vanguard Index Fds Total Stk M | 5,144 | $2 | 0.1% | $39.37 | — | Exchange Traded F | 922908769 |
| GOOGL | Alphabet Inc Class A Common St | 5,052 | $1 | 0.1% | $162.42 | +28.8% | Common Stocks | 02079K305 |
| VOO | Vanguard 500 ETF | 1,913 | $1 | 0.1% | $9.12 | — | Exchange Traded F | 922908363 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 59,000 | $1 | 0.1% | $0.02 | — | Exchange Traded F | 26923N819 |
| DLN | WisdomTree LargeCap Dividend E | 12,653 | $1 | 0.1% | $1.39 | — | Exchange Traded F | 97717W307 |
| FIGR | Figure Technology Solutions In | 30,148 | $1 | 0.1% | $38.84 | 0.0% | Common Stocks | 349381103 |
| USD | ProShares Ultra Semiconductors | 10,191 | $1 | 0.1% | $0.10 | — | Exchange Traded F | 74347R669 |
| PG | Procter & Gamble Co | 6,392 | $1 | 0.1% | $110.61 | +40.0% | Common Stocks | 742718109 |
| NSC | Norfolk Southern Corp | 2,883 | $1 | 0.1% | $257.15 | +7.3% | Common Stocks | 655844108 |
| USB | US Bancorp New | 17,136 | $1 | 0.1% | $45.20 | +2.5% | Common Stocks | 902973304 |
| LLY | Eli Lilly & Co | 1,064 | $1 | 0.1% | $468.53 | +58.4% | Common Stocks | 532457108 |
| NTRS | Northern Trust Corporation | 5,796 | $1 | 0.1% | $108.09 | +17.8% | Common Stocks | 665859104 |
| ELV | Elevance Health Inc | 2,346 | $1 | 0.0% | $469.08 | -34.3% | Common Stocks | 036752103 |
| PM | Philip Morris Intl Inc Com | 4,284 | $1 | 0.0% | $158.62 | +4.1% | Common Stocks | 718172109 |
| XOM | Exxon Mobil Corp Com | 5,623 | $1 | 0.0% | $106.93 | +2.6% | Common Stocks | 30231G102 |
| AJG | Gallagher Arthur J & Co | 2,045 | $1 | 0.0% | $279.42 | +7.4% | Common Stocks | 363576109 |
| AON | AON PLC | 1,759 | $1 | 0.0% | $351.94 | +2.7% | Common Stocks | G0403H108 |
| BA | Boeing Company | 2,739 | $1 | 0.0% | $190.00 | +18.7% | Common Stocks | 097023105 |
| CSCO | Cisco Systems Inc | 8,559 | $1 | 0.0% | $58.93 | +14.3% | Common Stocks | 17275R102 |
| — | Bowater Inc | 21,183 | $1 | 0.0% | $0.08 | — | Common Stocks | 102183100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 5,695 | $1 | 0.0% | $0.09 | — | Exchange Traded F | 315948109 |
| — | Salesforce Inc | 2,298 | $1 | 0.0% | $0.16 | — | Common Stocks | 79466l302 |
| — | Marathon Pete Corp Com | 2,745 | $1 | 0.0% | $11.88 | — | Common Stocks | 56585a102 |
| XLF | Financial Select Sector SPDR F | 9,258 | $0 | 0.0% | $0.08 | — | Exchange Traded F | 81369Y605 |
| MRK | Merck & Co Inc New Com | 5,761 | $0 | 0.0% | $80.93 | +0.1% | Common Stocks | 58933Y105 |
| KO | Coca Cola Company | 7,114 | $0 | 0.0% | $60.33 | +12.6% | Common Stocks | 191216100 |
| JNJ | Johnson & Johnson Com | 2,520 | $0 | 0.0% | $163.33 | +3.8% | Common Stocks | 478160104 |
| SYK | Stryker Corp | 1,202 | $0 | 0.0% | $358.09 | +7.4% | Common Stocks | 863667101 |
| IBM | International Business Machine | 1,560 | $0 | 0.0% | $158.67 | +63.6% | Common Stocks | 459200101 |
| OLED | Universal Display Corp | 3,045 | $0 | 0.0% | $157.30 | -8.2% | Common Stocks | 91347P105 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 4,400 | $0 | 0.0% | $0.06 | — | Exchange Traded F | 38747R827 |
| RBCAA | Republic Bancorp Inc Cl A | 5,594 | $0 | 0.0% | $62.28 | +18.6% | Common Stocks | 760281204 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $0 | 0.0% | $0.08 | — | Exchange Traded F | 25434V708 |
| CIEN | Ciena Corp | 2,700 | $0 | 0.0% | $69.25 | +47.0% | Common Stocks | 171779309 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,345 | $0 | 0.0% | $24.64 | — | Exchange Traded F | 81369y803 |
| VO | Seagram LTD | 1,290 | $0 | 0.0% | $4.99 | — | Common Stocks | 922908629 |
| COP | ConocoPhillips | 3,947 | $0 | 0.0% | $97.80 | -4.6% | Common Stocks | 20825C104 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 620 | $0 | 0.0% | $69.88 | — | Exchange Traded F | 46090E103 |
| MO | Altria Group Inc | 5,578 | $0 | 0.0% | $54.08 | +13.6% | Common Stocks | 02209S103 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $0 | 0.0% | $20.26 | — | Exchange Traded F | 46137V241 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 8,708 | $0 | 0.0% | $0.04 | — | Exchange Traded F | 31609A305 |
| FETH | Fidelity Ethereum Fund ETF | 8,195 | $0 | 0.0% | $0.04 | — | Exchange Traded F | 31613E103 |
| PLTR | Palantir Technologies Inc | 1,862 | $0 | 0.0% | $53.23 | +204.5% | Common Stocks | 69608A108 |
| CDW | CDW Corp | 2,079 | $0 | 0.0% | $169.53 | -0.4% | Common Stocks | 12514G108 |
| AMD | Advanced Micro Devices Inc | 1,972 | $0 | 0.0% | $109.04 | +48.0% | Common Stocks | 007903107 |
| — | Spdr Gold Tr Gold Shs ETF | 894 | $0 | 0.0% | $12.27 | — | Exchange Traded F | 78463v107 |
| PSX | Phillips 66 Com | 2,322 | $0 | 0.0% | $104.45 | +21.0% | Common Stocks | 718546104 |
| GDX | VanEck Vectors Gold Miners ETF | 4,000 | $0 | 0.0% | $0.08 | — | Exchange Traded F | 92189F106 |
| SBUX | Starbucks Corp Com | 3,605 | $0 | 0.0% | $87.76 | +0.9% | Common Stocks | 855244109 |
| PFE | Pfizer Inc | 11,935 | $0 | 0.0% | $25.46 | -5.2% | Common Stocks | 717081103 |
| JEF | Jefferies Group Inc New Com | 4,646 | $0 | 0.0% | $38.91 | +54.0% | Common Stocks | 47233W109 |
| MSI | Motorola Solutions Inc Com | 661 | $0 | 0.0% | $280.24 | +60.0% | Common Stocks | 620076307 |
| — | Vanguard Small-Cap ETF 529F | 8,198 | $0 | 0.0% | $1.74 | — | Exchange Traded F | 108913831 |
| NOC | Northrop Grumman Corp | 481 | $0 | 0.0% | $522.77 | +7.7% | Common Stocks | 666807102 |
| IWF | iShares Tr Russell 1000 Gorwth | 601 | $0 | 0.0% | $3.54 | — | Exchange Traded F | 464287614 |
| VLO | Valero Energy | 1,650 | $0 | 0.0% | $103.29 | +43.1% | Common Stocks | 91913Y100 |
| FITB | Fifth Third Bancorp | 6,014 | $0 | 0.0% | $37.32 | +15.3% | Common Stocks | 316773100 |
| — | MR COOPER GROUP INC | 1,245 | $0 | 0.0% | $27.78 | — | Common Stocks | 62482R107 |
| DIS | Walt Disney | 2,274 | $0 | 0.0% | $104.79 | +11.6% | Common Stocks | 254687106 |
| AXP | American Express Co | 782 | $0 | 0.0% | $278.88 | +13.5% | Common Stocks | 025816109 |
| MRSH | Marsh & McLennan | 1,282 | $0 | 0.0% | $179.18 | +13.9% | Common Stocks | 571748102 |
| ADSK | Autodesk Inc | 812 | $0 | 0.0% | $281.62 | +8.2% | Common Stocks | 052769106 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $0 | 0.0% | $62.92 | — | Exchange Traded F | 921932505 |
| DFAI | Dimensional International Cr E | 6,788 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 25434V203 |
| CAT | Caterpillar Inc | 517 | $0 | 0.0% | $330.86 | +28.6% | Common Stocks | 149123101 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $0 | 0.0% | $0.42 | — | Exchange Traded F | 78467X109 |
| EW | Edwards Lifesciences Corp | 2,940 | $0 | 0.0% | $74.37 | +5.1% | Common Stocks | 28176E108 |
| RTX | Raytheon Technologies Ord | 1,359 | $0 | 0.0% | $105.92 | +45.7% | Common Stocks | 75513E101 |
| TSSI | TSS Inc | 12,000 | $0 | 0.0% | $16.64 | +20.0% | Common Stocks | 87288V101 |
| VB | Vanguard Index Fds Small-Cap E | 838 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 922908751 |
| MELI | MercadoLibre Inc | 86 | $0 | 0.0% | $2230.36 | +7.6% | Common Stocks | 58733R102 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,680 | $0 | 0.0% | $1.79 | — | Exchange Traded F | 316092352 |
| ISRG | Intuitive Surgical Inc | 437 | $0 | 0.0% | $377.47 | +27.1% | Common Stocks | 46120E602 |
| VWO | Vanguard Emerging Markets ETF | 3,600 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 922042858 |
| SPG | Simon Property Group Inc | 1,000 | $0 | 0.0% | $147.49 | +14.6% | Common Stocks | 828806109 |
| BX | Blackstone Group L P Com Unit | 1,091 | $0 | 0.0% | $134.99 | +25.5% | Common Stocks | 09260D107 |
| MUU | Direxion Daily MU Bull 2X Shar | 4,361 | $0 | 0.0% | $0.06 | — | Exchange Traded F | 25461A528 |
| VHT | Vanguard Health Care ETF | 670 | $0 | 0.0% | $28.69 | — | Exchange Traded F | 92204A504 |
| CL | Colgate Palmolive | 2,160 | $0 | 0.0% | $88.81 | -4.7% | Common Stocks | 194162103 |
| DUK | Duke Energy Corp New Com New | 1,385 | $0 | 0.0% | $109.48 | +9.4% | Common Stocks | 26441C204 |
| — | NioCorp Developments Ltd | 25,000 | $0 | 0.0% | $0.01 | — | Common Stocks | 629525957 |
| XEL | Xcel Energy Inc | 2,076 | $0 | 0.0% | $66.74 | +6.9% | Common Stocks | 98389B100 |
| STX | Seagate Technology PLC | 689 | $0 | 0.0% | $98.15 | +72.9% | Common Stocks | G7997R103 |
| SHY | Ishares 1 3 Year Treasury Inde | 1,913 | $0 | 0.0% | $3.65 | — | Exchange Traded F | 464287457 |
| XLP | Consumer Staples Select Sector | 1,980 | $0 | 0.0% | $1.00 | — | Exchange Traded F | 81369Y308 |
| VIG | Vanguard Spcld Port Div App In | 714 | $0 | 0.0% | $22.56 | — | Exchange Traded F | 921908844 |
| SOXL | Direxion Daily Semicondct Bull | 4,326 | $0 | 0.0% | $0.24 | — | Exchange Traded F | 25459W458 |
| SCHW | Charles Schwab Corp New | 1,584 | $0 | 0.0% | $82.67 | +14.4% | Common Stocks | 808513105 |
| CVX | Chevron Corp | 963 | $0 | 0.0% | $136.71 | +11.4% | Common Stocks | 166764100 |
| MDLZ | Mondelez Intl Incl Cl A | 2,371 | $0 | 0.0% | $55.44 | +14.4% | Common Stocks | 609207105 |
| AXON | Axon Enterprise Inc | 195 | $0 | 0.0% | $680.36 | +11.5% | Common Stocks | 05464C101 |
| AWK | American Waterworks Co Inc | 1,000 | $0 | 0.0% | $141.10 | -0.8% | Common Stocks | 030420103 |
| — | Vertex Pharmaceuticals Inc | 346 | $0 | 0.0% | $0.91 | — | Common Stocks | 92532f100 |
| IWD | iShares Tr Russell 1000 Value | 659 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 464287598 |
| MIDD | Middleby Corp | 1,000 | $0 | 0.0% | $137.28 | +1.1% | Common Stocks | 596278101 |
| IP | International Paper Co | 2,849 | $0 | 0.0% | $47.24 | +1.6% | Common Stocks | 460146103 |
| UNP | Union Pacific Corp | 548 | $0 | 0.0% | $215.11 | +3.7% | Common Stocks | 907818108 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 33939L407 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $0 | 0.0% | $0.22 | — | Exchange Traded F | 921910816 |
| FISV | Fiserv Inc | 939 | $0 | 0.0% | $129.24 | +10.9% | Common Stocks | 337738108 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $0 | 0.0% | $0.10 | — | Exchange Traded F | 25434V740 |
| IBIT | iShares Bitcoin Trust ETF | 1,822 | $0 | 0.0% | $0.07 | — | Exchange Traded F | 46438F101 |
| MSTR | MicroStrategy Inc | 354 | $0 | 0.0% | $281.86 | +31.6% | Common Stocks | 594972408 |
| OKLO | OKLO CL A ORD | 1,011 | $0 | 0.0% | $35.90 | +118.1% | Common Stocks | 02156V109 |
| FAST | Fastenal Co | 2,252 | $0 | 0.0% | $35.83 | +31.0% | Common Stocks | 311900104 |
| SJNK | SPDR Barclays Short Term Hi Yl | 4,249 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 78468R408 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $0 | 0.0% | $1.62 | — | Exchange Traded F | 67066V101 |
| VEA | Vanguard Tax-Managed Intl Fd M | 1,825 | $0 | 0.0% | $0.06 | — | Exchange Traded F | 921943858 |
| UPS | United Parcel Service Inc Cl B | 1,300 | $0 | 0.0% | $128.75 | -31.5% | Common Stocks | 911312106 |
| JPST | JPMorgan Ultra-Short Income ET | 2,139 | $0 | 0.0% | $0.15 | — | Exchange Traded F | 46641Q837 |
| — | Select Sector Spdr Tr Consumer | 443 | $0 | 0.0% | $50.23 | — | Exchange Traded F | 81369y407 |
| CLX | Clorox | 850 | $0 | 0.0% | $130.41 | -6.3% | Common Stocks | 189054109 |
| F | Ford Motor Co | 8,521 | $0 | 0.0% | $11.87 | -4.6% | Common Stocks | 345370860 |
| PNC | PNC Financial | 502 | $0 | 0.0% | $159.57 | +22.7% | Common Stocks | 693475105 |
| OXY | Occidental Petroleum Corp | 2,116 | $0 | 0.0% | $30.59 | +46.3% | Common Stocks | 674599105 |
| WM | Waste Management Inc | 447 | $0 | 0.0% | $140.82 | +58.8% | Common Stocks | 94106L109 |
| TSM | Taiwan Semiconductor Mfg Co | 354 | $0 | 0.0% | $0.14 | — | Common Stocks | 874039100 |
| MA | Mastercard Inc Cl A | 174 | $0 | 0.0% | $543.53 | +5.5% | Common Stocks | 57636Q104 |
| QS | QuantumScape Corp | 8,000 | $0 | 0.0% | $7.68 | +27.0% | Common Stocks | 74767V109 |
| HBAN | Huntington Bancshares Inc | 5,636 | $0 | 0.0% | $12.44 | +35.1% | Common Stocks | 446150104 |
| — | Super Micro Computer Inc | 2,000 | $0 | 0.0% | $0.05 | — | Common Stocks | 86800U104 |
| — | TE Connectivity Ltd Reg Shares | 435 | $0 | 0.0% | $0.05 | — | Common Stocks | h84989104 |
| — | Blackrock Inc Cl A | 79 | $0 | 0.0% | $0.35 | — | Common Stocks | 09247x101 |
| MRVL | Marvell Technology Inc | 1,045 | $0 | 0.0% | $71.76 | +2.4% | Common Stocks | 573874104 |
| TTWO | TakeTwo Interactive Software I | 341 | $0 | 0.0% | $175.12 | +35.2% | Common Stocks | 874054109 |
| SAIA | Saia Inc | 295 | $0 | 0.0% | $295.85 | +2.0% | Common Stocks | 78709Y105 |
| PAYX | Paychex Inc | 689 | $0 | 0.0% | $129.19 | +6.2% | Common Stocks | 704326107 |
| AFG | American Financial Group Inc | 600 | $0 | 0.0% | $119.38 | +6.8% | Common Stocks | 025932104 |
| SLV | Ishares Silver Tr | 2,041 | $0 | 0.0% | $0.06 | — | Exchange Traded F | 46428Q109 |
| SHOP | Shopify Inc | 577 | $0 | 0.0% | $117.39 | +15.5% | Common Stocks | 82509L107 |
| BKNG | Booking Hldgs Inc | 16 | $0 | 0.0% | $5094.48 | +9.2% | Common Stocks | 09857L108 |
| CMG | Chipotle Mexican Grill Inc Com | 2,150 | $0 | 0.0% | $50.94 | -11.6% | Common Stocks | 169656105 |
| MINT | PIMCO Enhanced Short Maturity | 799 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 72201R833 |
| NFG | National Fuel Gas Co | 850 | $0 | 0.0% | $70.35 | +23.9% | Common Stocks | 636180101 |
| VTIP | Vanguard Short-Term Infl-Prot | 1,555 | $0 | 0.0% | $0.05 | — | Exchange Traded F | 922020805 |
| LOW | Lowes Corp | 313 | $0 | 0.0% | $206.25 | +18.4% | Common Stocks | 548661107 |
| AMAT | Applied Materials | 383 | $0 | 0.0% | $157.31 | +14.9% | Common Stocks | 038222105 |
| TXN | Texas Instruments | 424 | $0 | 0.0% | $167.31 | +15.5% | Common Stocks | 882508104 |
| NVO | Novo Nordisk | 1,404 | $0 | 0.0% | $0.06 | — | Common Stocks | 670100205 |
| AFL | Aflac Inc | 687 | $0 | 0.0% | $103.63 | +0.5% | Common Stocks | 001055102 |
| — | Health Care Select Sector SPDR | 551 | $0 | 0.0% | $0.31 | — | Exchange Traded F | 81369y209 |
| SJM | Smucker JM Company Com | 710 | $0 | 0.0% | $107.22 | -0.2% | Common Stocks | 832696405 |
| YUM | Yum Brands Inc Common | 500 | $0 | 0.0% | $114.39 | +27.7% | Common Stocks | 988498101 |
| AGG | iShares Tr Lehman US Aggregate | 737 | $0 | 0.0% | $0.10 | — | Exchange Traded F | 464287226 |
| EXC | Exelon Corp | 1,616 | $0 | 0.0% | $40.10 | +8.2% | Common Stocks | 30161N101 |
| SONY | Sony Group Corp | 2,500 | $0 | 0.0% | $0.03 | — | Common Stocks | 835699307 |
| BP | BP Plc Spons ADR | 2,067 | $0 | 0.0% | $1.37 | — | Common Stocks | 055622104 |
| APD | Air Products & Chemicals | 247 | $0 | 0.0% | $268.14 | +6.5% | Common Stocks | 009158106 |
| NOW | ServiceNow Inc | 72 | $0 | 0.0% | $175.96 | +6.2% | Common Stocks | 81762P102 |
| PGR | Progressive Corp of Ohio | 263 | $0 | 0.0% | $216.40 | +7.1% | Common Stocks | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 858 | $0 | 0.0% | $71.64 | +4.0% | Common Stocks | 36266G107 |
| SPOT | Spotify Technology SA | 92 | $0 | 0.0% | $699.24 | 0.0% | Common Stocks | L8681T102 |
| CRBG | Corebridge Financial Inc | 2,000 | $0 | 0.0% | $28.91 | +16.6% | Common Stocks | 21871X109 |
| ALL | AllState | 300 | $0 | 0.0% | $196.87 | +1.7% | Common Stocks | 020002101 |
| BAX | Baxter International Inc | 2,822 | $0 | 0.0% | $30.35 | -16.9% | Common Stocks | 071813109 |
| FRBP | Franklin BSP Capital Corp | 4,565 | $0 | 0.0% | $5.50 | +83.2% | Common Stocks | 35250V104 |
| — | Pediatrix Medical Grp Inc | 2,500 | $0 | 0.0% | $0.02 | — | Common Stocks | 69346N107 |
| WCN | WASTE CONNECTIONS INC COM | 351 | $0 | 0.0% | $159.83 | +13.8% | Common Stocks | 94106B101 |
| NET | Cloudflare Inc | 290 | $0 | 0.0% | $122.04 | +67.3% | Common Stocks | 18915M107 |
| STZ | Constellation Brands Inc Cl A | 450 | $0 | 0.0% | $175.58 | -10.3% | Common Stocks | 21036P108 |
| BK | Bank of New York Mellon Corp | 547 | $0 | 0.0% | $83.89 | +20.8% | Common Stocks | 064058100 |
| ETN | Eaton Corp | 159 | $0 | 0.0% | $363.27 | 0.0% | Common Stocks | G29183103 |
| — | Select Sector Spdr Fd Material | 656 | $0 | 0.0% | $15.75 | — | Exchange Traded F | 81369y100 |
| ORLY | O Reilly Automotive Inc | 550 | $0 | 0.0% | $91.10 | +10.4% | Common Stocks | 67103H107 |
| VVV | Valvoline Inc | 1,646 | $0 | 0.0% | $40.35 | -5.4% | Common Stocks | 92047W101 |
| TGT | Target Corp Com | 634 | $0 | 0.0% | $113.12 | -14.5% | Common Stocks | 87612E106 |
| TPR | Tapestry Inc | 500 | $0 | 0.0% | $85.81 | +21.2% | Common Stocks | 876030107 |
| TSCO | Tractor Supply Co | 998 | $0 | 0.0% | $52.13 | +12.3% | Common Stocks | 892356106 |
| DGRW | WisdomTree US Quality Dividend | 636 | $0 | 0.0% | $0.08 | — | Exchange Traded F | 97717X669 |
| SPSB | SPDR Portfolio Short Term Corp | 1,839 | $0 | 0.0% | $0.06 | — | Exchange Traded F | 78464A474 |
| TRV | The Travelers Companies Inc Co | 200 | $0 | 0.0% | $247.33 | +7.5% | Common Stocks | 89417E109 |
| ADP | Automatic Data Processing Inc | 190 | $0 | 0.0% | $302.29 | -1.5% | Common Stocks | 053015103 |
| LMT | Lockheed Martin Corp | 111 | $0 | 0.0% | $463.24 | -3.3% | Common Stocks | 539830109 |
| BUSE | First Busey Corp | 2,375 | $0 | 0.0% | $19.74 | +18.0% | Common Stocks | 319383204 |
| RZLV | Rezolve AI PLC ORD GBP0.0001 | 10,745 | $0 | 0.0% | $3.94 | 0.0% | Common Stocks | G75398100 |
| — | Expedia Inc Del Com New | 253 | $0 | 0.0% | $0.85 | — | Common Stocks | 30212p303 |
| NEE | NextEra Energy Inc | 707 | $0 | 0.0% | $69.37 | +4.1% | Common Stocks | 65339F101 |
| MKL | Markel Corp Com | 27 | $0 | 0.0% | $1865.24 | +5.1% | Common Stocks | 570535104 |
| KMB | Kimberly-Clark Corp | 422 | $0 | 0.0% | $118.36 | +7.1% | Common Stocks | 494368103 |
| PWR | Quanta Services Inc | 122 | $0 | 0.0% | $320.76 | +21.1% | Common Stocks | 74762E102 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 2,571 | $0 | 0.0% | $13.62 | 0.0% | Common Stocks | 934423104 |
| CNI | Canadian National Railroad | 520 | $0 | 0.0% | $100.70 | -4.7% | Common Stocks | 136375102 |
| NTDOY | Nintendo Ltd | 2,300 | $0 | 0.0% | $0.09 | — | Common Stocks | 654445303 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $0 | 0.0% | $0.29 | — | Exchange Traded F | 922908595 |
| ACHR | ARCHER AVIATION CL A ORD | 5,000 | $0 | 0.0% | $8.89 | +11.3% | Common Stocks | 03945R102 |
| CARR | Carrier Global Corp | 800 | $0 | 0.0% | $66.62 | +1.5% | Common Stocks | 14448C104 |
| PULS | PGIM Ultra Short Bond ETF | 970 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 69344A107 |
| PEP | PepsiCo Inc | 326 | $0 | 0.0% | $137.97 | +1.8% | Common Stocks | 713448108 |
| LVS | Las Vegas Sands Corp | 856 | $0 | 0.0% | $52.28 | 0.0% | Common Stocks | 517834107 |
| KTOS | Kratos Defense & Security Solu | 500 | $0 | 0.0% | $64.04 | 0.0% | Common Stocks | 50077B207 |
| FNDX | Schwab Fundamental US Large Co | 1,743 | $0 | 0.0% | $0.03 | — | Exchange Traded F | 808524771 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 1,945 | $0 | 0.0% | $0.02 | — | Exchange Traded F | 808524698 |
| IAU | Ishares Comex Gold Tr | 624 | $0 | 0.0% | $0.28 | — | Exchange Traded F | 464285204 |
| NNE | Nano Nuclear Energy Inc | 1,136 | $0 | 0.0% | $35.51 | 0.0% | Common Stocks | 63010H108 |
| WEC | Wisconsin Energy Corp | 372 | $0 | 0.0% | $107.11 | 0.0% | Common Stocks | 92939U106 |
| PANW | Palo Alto Networks Inc | 210 | $0 | 0.0% | $144.29 | +32.7% | Common Stocks | 697435105 |
| WDAY | Workday Inc | 178 | $0 | 0.0% | $241.71 | -4.3% | Common Stocks | 98138H101 |
| TLTD | FlexShares Mstar DevMks exUS F | 487 | $0 | 0.0% | $0.09 | — | Exchange Traded F | 33939L803 |
| AMDL | GraniteShares 2x Long AMD Dail | 4,176 | $0 | 0.0% | $0.01 | — | Exchange Traded F | 38747R751 |
| IGF | iShares Global Infrastructure | 700 | $0 | 0.0% | $0.07 | — | Exchange Traded F | 464288372 |
| ITA | Ishares TR Dow Jones US Aerosp | 203 | $0 | 0.0% | $0.21 | — | Exchange Traded F | 464288760 |
| — | Select Sector Spdr Fd Utilitie | 485 | $0 | 0.0% | $0.09 | — | Exchange Traded F | 81369y886 |
| MFC | Manulife Finl Corp | 1,317 | $0 | 0.0% | $30.88 | -0.2% | Common Stocks | 56501R106 |