VESTOR CAPITAL, LLC Diversified Active

Location: Chicago, IL

CIK: 0001132699 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.45M (100.0% shares, 0.0% debt)

Holdings (265)

GOOG Alphabet Inc Class C Common St 8.6%
Value $125K Shares 74,778 Est. Cost $160.10 Unrealized +78.8%
AAPL Apple Inc Com 8.3%
Value $120K Shares 100,017 Est. Cost $179.91 Unrealized +49.2%
MSFT Microsoft Corp 6.0%
Value $87,524 Shares 86 Est. Cost $504.82 Unrealized -0.8%
IETC iShares U.S. Tech Independence 5.4%
Value $78,160 Shares 481 Est. Cost $101.64 Unrealized
AVGO Broadcom Inc 5.0%
Value $72,696 Shares 61,165 Est. Cost $261.40 Unrealized +36.6%
JPM JP Morgan Chase & Co 4.9%
Value $70,914 Shares 13,695 Est. Cost $294.96 Unrealized +4.9%
AMZN Amazon Com Inc 4.3%
Value $62,312 Shares 227,269 Est. Cost $152.69 Unrealized +49.8%
Nvidia Corp 4.0%
Value $57,980 Shares 3,700 Est. Cost $186.38 Unrealized
META Meta Platforms Inc 3.4%
Value $49,360 Shares 1,000 Est. Cost $740.48 Unrealized -9.9%
IVV Ishares Tr S&P 500 Index Fd 3.3%
Value $47,140 Shares 601 Est. Cost $658.33 Unrealized
JTEK JPMorgan U.S. Tech Leaders ETF 3.2%
Value $46,794 Shares 6,788 Est. Cost $91.11 Unrealized
MS Morgan Stanley Inc 2.8%
Value $40,347 Shares 1,490 Est. Cost $146.06 Unrealized +14.0%
C Citigroup Inc 2.4%
Value $34,870 Shares 6 Est. Cost $92.73 Unrealized +11.8%
BAC Bank of America Corp 2.3%
Value $33,035 Shares 205,640 Est. Cost $39.78 Unrealized +32.4%
WFC Wells Fargo & Co 1.9%
Value $28,181 Shares 422 Est. Cost $80.39 Unrealized +7.8%
LLY Eli Lilly & Co 1.7%
Value $25,117 Shares 3,485 Est. Cost $806.86 Unrealized +18.4%
ABBV Abbvie Inc Com 1.6%
Value $22,853 Shares 441,721 Est. Cost $226.11 Unrealized +0.6%
EFA Ishares Tr MSCI Index 1.5%
Value $22,417 Shares 11,936 Est. Cost $92.93 Unrealized
CEG Constellation Energy Group Inc 1.4%
Value $20,771 Shares 204,223 Est. Cost $350.38 Unrealized +3.7%
JIRE JPMorgan International Rsrch E 1.4%
Value $19,956 Shares 585 Est. Cost $73.52 Unrealized
SPGI S&P Global Inc 1.4%
Value $19,748 Shares 79 Est. Cost $529.70 Unrealized -6.7%
SPDR S&P Midcap 400 TR 1.3%
Value $19,012 Shares 850 Est. Cost $593.53 Unrealized
ABT Abbott Laboratories 1.2%
Value $17,771 Shares 396,992 Est. Cost $120.83 Unrealized +5.4%
MRK Merck & Co Inc New Com 1.2%
Value $17,255 Shares 689 Est. Cost $80.93 Unrealized +15.2%
TSLA Tesla Inc 1.2%
Value $17,100 Shares 2,000 Est. Cost $345.72 Unrealized +28.2%
EMXC iShares MSCI Emerging Mkts ex 1.0%
Value $14,946 Shares 8,276 Est. Cost $66.70 Unrealized
MCK McKesson Corp 1.0%
Value $13,871 Shares 1,778 Est. Cost $694.00 Unrealized +17.5%
GE General Electric Co 0.9%
Value $12,520 Shares 5,253 Est. Cost $245.58 Unrealized +22.5%
VNQ Vanguard Real Estate ETF 0.8%
Value $10,967 Shares 165 Est. Cost $91.39 Unrealized
VPU Vanguard Utilities ETF 0.7%
Value $10,742 Shares 580 Est. Cost $188.99 Unrealized
SOFI SoFi Technologies Inc 0.7%
Value $10,566 Shares 1,006 Est. Cost $23.73 Unrealized +17.4%
CAH Cardinal Health Inc 0.7%
Value $10,431 Shares 250,518 Est. Cost $173.84 Unrealized +8.0%
VZ Verizon Communications 0.7%
Value $10,023 Shares 2,500 Est. Cost $42.47 Unrealized -4.7%
XLE Energy Select Sector SPDR ETF 0.6%
Value $9,227 Shares 970,985 Est. Cost $7.38 Unrealized
DHR Danaher Corp. Del 0.6%
Value $9,026 Shares 17,981 Est. Cost $219.54 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.6%
Value $9,014 Shares 2,001 Est. Cost $678.68 Unrealized 0.0%
GEV GE Vernova Inc 0.6%
Value $8,577 Shares 5,002 Est. Cost $544.66 Unrealized +11.8%
XLC Communication Services Select 0.5%
Value $7,835 Shares 29,186 Est. Cost $1.14 Unrealized
IVW IShares TR S&P 500 Growth Inde 0.5%
Value $7,539 Shares 4,646 Est. Cost $116.32 Unrealized
QCOM Qualcomm Corp 0.5%
Value $6,991 Shares 166 Est. Cost $157.08 Unrealized +8.7%
T AT&T Inc 0.4%
Value $6,223 Shares 31,514 Est. Cost $27.61 Unrealized -8.4%
Industrial Select Sector SPDR 0.4%
Value $5,397 Shares 3,947 Est. Cost $143.00 Unrealized
IJH Ishares Tr S&P Midcap 400 Inde 0.4%
Value $5,337 Shares 2,079 Est. Cost $65.65 Unrealized
HD Home Depot Inc 0.4%
Value $5,256 Shares 623 Est. Cost $386.78 Unrealized -5.7%
MCD McDonalds Corp 0.4%
Value $5,098 Shares 764 Est. Cost $292.46 Unrealized +4.3%
MDB MongoDB Inc 0.3%
Value $4,953 Shares 2,076 Est. Cost $363.83 Unrealized 0.0%
CME Group Inc 0.3%
Value $4,819 Shares 69,967 Est. Cost $4.29 Unrealized
BRK/A Berkshire Hathaway Inc 0.3%
Value $4,529 Shares 123,936 Est. Cost $746424.30 Unrealized -0.0%
DG Dollar General Corp 0.3%
Value $3,709 Shares 3,794 Est. Cost $111.51 Unrealized 0.0%
Vanguard Mega Cap ETF 529F 0.3%
Value $3,634 Shares 406 Est. Cost $60.30 Unrealized
DON WisdomTree MidCap Dividend ETF 0.2%
Value $3,610 Shares 170 Est. Cost $52.02 Unrealized
ITW Illinois Tool Works 0.2%
Value $3,598 Shares 549 Est. Cost $225.22 Unrealized +9.9%
WMT Walmart Inc 0.2%
Value $3,541 Shares 546 Est. Cost $98.88 Unrealized +8.4%
IJR iShares Tr S&P Smallcap 600 0.2%
Value $3,508 Shares 785 Est. Cost $118.19 Unrealized
RPRX Royalty Pharma PLC 0.2%
Value $3,280 Shares 12,000 Est. Cost $35.89 Unrealized +6.2%
WTFC Wintrust Financial Corp 0.2%
Value $3,173 Shares 48 Est. Cost $131.49 Unrealized +1.1%
BRK/B Berkshire Hathaway Inc B 0.2%
Value $3,105 Shares 461,651 Est. Cost $497.55 Unrealized -0.0%
OWL Blue Owl Capital Inc 0.2%
Value $3,051 Shares 206,364 Est. Cost $18.73 Unrealized -16.5%
MAIN Main Street Capital Corp 0.2%
Value $2,923 Shares 1,282 Est. Cost $63.04 Unrealized -6.5%
Perspective Therapeutics Inc 0.2%
Value $2,670 Shares 502 Est. Cost $3.43 Unrealized
PEP PepsiCo Inc 0.2%
Value $2,581 Shares 657 Est. Cost $141.97 Unrealized +2.8%
ORCL Oracle Corp 0.2%
Value $2,278 Shares 395 Est. Cost $250.45 Unrealized -4.9%
TEM Tempus AI Inc 0.1%
Value $2,141 Shares 351 Est. Cost $69.44 Unrealized +12.6%
FIGR Figure Technology Solutions In 0.1%
Value $2,046 Shares 2,700 Est. Cost $38.84 Unrealized +3.0%
SPY S&P Spider Trust Unit Series 1 0.1%
Value $1,735 Shares 8,000 Est. Cost $237.95 Unrealized
VTI Vanguard Index Fds Total Stk M 0.1%
Value $1,733 Shares 550 Est. Cost $147.96 Unrealized
HUBB Hubbell Inc 0.1%
Value $1,685 Shares 1,290 Est. Cost $372.02 Unrealized +17.5%
GOOGL Alphabet Inc. Class A Common S 0.1%
Value $1,581 Shares 68,823 Est. Cost $276.56 Unrealized +3.3%
PTIR GRANITESHARES 2X LNG PLTR DLY 0.1%
Value $1,385 Shares 7,420 Est. Cost $36.49 Unrealized
DLN WisdomTree LargeCap Dividend E 0.1%
Value $1,191 Shares 1,099 Est. Cost $86.78 Unrealized
VOO Vanguard 500 ETF 0.1%
Value $1,188 Shares 122 Est. Cost $584.25 Unrealized
COST Costco Wholesale Corp 0.1%
Value $1,169 Shares 970,840 Est. Cost $906.10 Unrealized -0.0%
IBM International Business Machine 0.1%
Value $1,032 Shares 2,530 Est. Cost $212.39 Unrealized +40.7%
JUNS JUPITER NEUROSCIENCES ORD 0.1%
Value $990 Shares 671 Est. Cost $1.52 Unrealized -12.3%
USB US Bancorp New 0.1%
Value $874 Shares 2,822 Est. Cost $45.20 Unrealized +7.8%
NSC Norfolk Southern Corp 0.1%
Value $832 Shares 2,402 Est. Cost $257.15 Unrealized +12.2%
PG Procter & Gamble Co 0.1%
Value $809 Shares 824 Est. Cost $110.61 Unrealized +33.0%
NTRS Northern Trust Corporation 0.1%
Value $792 Shares 2,811 Est. Cost $108.09 Unrealized +21.0%
USD ProShares Ultra Semiconductors 0.1%
Value $767 Shares 295 Est. Cost $97.72 Unrealized
PM Philip Morris Intl Inc Com 0.0%
Value $694 Shares 2,331 Est. Cost $158.62 Unrealized -3.2%
CSCO Cisco Systems Inc. 0.0%
Value $659 Shares 17,649 Est. Cost $66.59 Unrealized +10.8%
NVDX T REX 2X LONG NVIDIA DAILY ETF 0.0%
Value $657 Shares 4,662 Est. Cost $19.13 Unrealized
XOM Exxon Mobil Corp Com 0.0%
Value $652 Shares 5,643 Est. Cost $106.93 Unrealized +8.0%
CIEN Ciena Corp 0.0%
Value $631 Shares 11,802 Est. Cost $165.46 Unrealized +17.2%
AON AON PLC 0.0%
Value $621 Shares 23,372 Est. Cost $349.37 Unrealized -0.1%
Bowater Inc 0.0%
Value $605 Shares 13,124 Est. Cost $0.08 Unrealized
BA Boeing Company 0.0%
Value $598 Shares 39,429 Est. Cost $204.57 Unrealized +0.5%
ELV Elevance Health Inc 0.0%
Value $577 Shares 1,356 Est. Cost $469.08 Unrealized -28.2%
JNJ Johnson & Johnson Com 0.0%
Value $541 Shares 1,650 Est. Cost $163.33 Unrealized +20.6%
AJG Gallagher Arthur J & Co 0.0%
Value $529 Shares 3,679 Est. Cost $272.67 Unrealized -3.1%
KO Coca Cola Company 0.0%
Value $498 Shares 14,609 Est. Cost $64.98 Unrealized +6.8%
Arista Networks Inc 0.0%
Value $482 Shares 266,509 Est. Cost $11.87 Unrealized
Marathon Pete Corp Com 0.0%
Value $446 Shares 815 Est. Cost $44.81 Unrealized
NVDL GRANITESHARES NVDA LNG DAILY E 0.0%
Value $440 Shares 5,298 Est. Cost $25.93 Unrealized
HBIA Hills Bancorp 0.0%
Value $431 Shares 5,594 Est. Cost $79.58 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value $418 Shares 2,500 Est. Cost $360.88 Unrealized +0.7%
DFAC DIMENSIONAL U S CORE EQUITY 2 0.0%
Value $406 Shares 36,263 Est. Cost $4.10 Unrealized
XLF Financial Select Sector SPDR F 0.0%
Value $406 Shares 1,759 Est. Cost $46.83 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $404 Shares 5,416 Est. Cost $37.32 Unrealized +17.0%
FBTC FIDELITY WISE ORIGIN BITCOIN F 0.0%
Value $404 Shares 8,559 Est. Cost $57.37 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.0%
Value $386 Shares 2,116 Est. Cost $62.28 Unrealized +11.2%
QQQ Powershares QQQ Tr Unit Ser 1 0.0%
Value $383 Shares 435 Est. Cost $91.29 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $374 Shares 3,045 Est. Cost $63.01 Unrealized
VO Seagram LTD 0.0%
Value $374 Shares 689 Est. Cost $280.06 Unrealized
APP AppLovin Corp 0.0%
Value $370 Shares 58,795 Est. Cost $388.79 Unrealized +62.1%
COP ConocoPhillips 0.0%
Value $369 Shares 84,882 Est. Cost $90.38 Unrealized -0.4%
Sector Spdr Tr Shs Ben Int Tec 0.0%
Value $364 Shares 1,500 Est. Cost $210.01 Unrealized
FELG FIDELITY ENHANCED LARGE CAP ET 0.0%
Value $363 Shares 4,329 Est. Cost $18.02 Unrealized
SLV Ishares Silver Tr 0.0%
Value $362 Shares 2,322 Est. Cost $0.07 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value $360 Shares 180,977 Est. Cost $223.34 Unrealized +0.6%
OLED Universal Display Corp 0.0%
Value $356 Shares 285 Est. Cost $157.30 Unrealized -17.8%
Spdr Gold Tr Gold Shs ETF 0.0%
Value $354 Shares 710 Est. Cost $340.89 Unrealized
MO Altria Group Inc 0.0%
Value $324 Shares 519,509 Est. Cost $59.30 Unrealized +0.1%
Vanguard Small-Cap ETF 529F 0.0%
Value $309 Shares 1,646 Est. Cost $35.31 Unrealized
PSX Phillips 66 Com 0.0%
Value $300 Shares 201 Est. Cost $104.45 Unrealized +28.3%
AXP American Express Co. 0.0%
Value $299 Shares 298,823 Est. Cost $356.76 Unrealized +0.1%
PFE Pfizer Inc. 0.0%
Value $297 Shares 452 Est. Cost $25.46 Unrealized -1.7%
CAT Caterpillar Inc 0.0%
Value $296 Shares 34,792 Est. Cost $552.16 Unrealized +0.6%
PLTR Palantir Technologies Inc 0.0%
Value $290 Shares 8,521 Est. Cost $153.10 Unrealized +18.2%
JEF Jefferies Group Inc New Com 0.0%
Value $288 Shares 819 Est. Cost $38.91 Unrealized +45.7%
IWF iShares Tr Russell 1000 Gorwth 0.0%
Value $284 Shares 517 Est. Cost $18.49 Unrealized
CDW CDW Corp 0.0%
Value $283 Shares 80,860 Est. Cost $147.61 Unrealized -0.4%
V Visa Inc Class A Shares 0.0%
Value $275 Shares 155 Est. Cost $307.07 Unrealized +10.8%
NOC Northrop Grumman Corp 0.0%
Value $274 Shares 303 Est. Cost $522.77 Unrealized +10.7%
UNH Unitedhealth Group Inc 0.0%
Value $270 Shares 856 Est. Cost $304.87 Unrealized +10.6%
VLO Valero Energy 0.0%
Value $269 Shares 111 Est. Cost $103.29 Unrealized +63.4%
RKT Rocket Companies Inc 0.0%
Value $265 Shares 850 Est. Cost $17.88 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $260 Shares 190 Est. Cost $394.17 Unrealized
DFAI Dimensional International Cr E 0.0%
Value $259 Shares 11,686 Est. Cost $2.45 Unrealized
MSI Motorola Solutions Inc Com 0.0%
Value $257 Shares 1,000 Est. Cost $321.10 Unrealized +24.8%
NFLX Netflix Inc 0.0%
Value $254 Shares 659 Est. Cost $121.36 Unrealized -11.2%
EW Edwards Lifesciences Corp 0.0%
Value $251 Shares 1,894 Est. Cost $74.37 Unrealized +10.4%
RTX Raytheon Technologies Ord 0.0%
Value $249 Shares 196 Est. Cost $105.92 Unrealized +63.6%
ADSK Autodesk Inc 0.0%
Value $240 Shares 141,835 Est. Cost $302.44 Unrealized +0.0%
DIA SPDR Dow Jones Industrial Aver 0.0%
Value $240 Shares 454 Est. Cost $424.00 Unrealized
MRSH Marsh & McLennan 0.0%
Value $238 Shares 974 Est. Cost $179.18 Unrealized +4.0%
MU Micron Technology Inc 0.0%
Value $233 Shares 4,326 Est. Cost $229.35 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value $233 Shares 5,621 Est. Cost $520.33 Unrealized +2.3%
VB Vanguard Index Fds Small-Cap E 0.0%
Value $216 Shares 338 Est. Cost $38.73 Unrealized
SNOW Snowflake Inc 0.0%
Value $214 Shares 424 Est. Cost $211.79 Unrealized +15.3%
TSLL DIREXION DAILY TSLA BULL 2X ET 0.0%
Value $210 Shares 5,168 Est. Cost $0.04 Unrealized
UBER Uber Technologies Inc 0.0%
Value $209 Shares 707 Est. Cost $93.43 Unrealized -3.6%
DIS Walt Disney 0.0%
Value $202 Shares 1,500 Est. Cost $104.79 Unrealized +4.5%
FBCG Fidelity Blue Chip Growth ETF 0.0%
Value $202 Shares 38,388 Est. Cost $0.18 Unrealized
Salesforce Inc 0.0%
Value $202 Shares 600 Est. Cost $114.23 Unrealized
STX Seagate Technology PLC 0.0%
Value $190 Shares 15,000 Est. Cost $251.54 Unrealized +2.9%
SPG Simon Property Group Inc 0.0%
Value $185 Shares 2,571 Est. Cost $167.35 Unrealized +7.6%
SOXL Direxion Daily Semicondct Bull 0.0%
Value $182 Shares 2,544 Est. Cost $0.24 Unrealized
MELI MercadoLibre Inc 0.0%
Value $173 Shares 3,681 Est. Cost $2103.50 Unrealized -0.1%
BX Blackstone Group L P Com Unit 0.0%
Value $168 Shares 246,086 Est. Cost $151.39 Unrealized +0.0%
DUK Duke Energy Corp New Com New 0.0%
Value $162 Shares 51,829 Est. Cost $121.25 Unrealized +0.3%
VIG Vanguard Spcld Port Div App In 0.0%
Value $157 Shares 1,317 Est. Cost $103.16 Unrealized
MIDD Middleby Corp 0.0%
Value $149 Shares 1,385 Est. Cost $135.61 Unrealized -3.2%
SCHW Charles Schwab Corp. New 0.0%
Value $149 Shares 15,275 Est. Cost $93.48 Unrealized +1.3%
CVX Chevron Corp 0.0%
Value $147 Shares 16,681 Est. Cost $150.55 Unrealized +0.6%
AMDL GraniteShares 2x Long AMD Dail 0.0%
Value $143 Shares 10,250 Est. Cost $4.20 Unrealized
IWD iShares Tr Russell 1000 Value 0.0%
Value $139 Shares 1,630 Est. Cost $3.56 Unrealized
XLP Consumer Staples Select Sector 0.0%
Value $136 Shares 5,977 Est. Cost $0.71 Unrealized
AWK American Waterworks Co Inc 0.0%
Value $131 Shares 302,373 Est. Cost $133.21 Unrealized -0.0%
MDLZ Mondelez Intl Incl Cl A 0.0%
Value $129 Shares 714 Est. Cost $55.44 Unrealized +2.9%
GUNR FlexShares Mstar Glbl Upstrm N 0.0%
Value $129 Shares 2,612 Est. Cost $39.65 Unrealized
MGK Vanguard World Fd Mega Cap Gr 0.0%
Value $125 Shares 183 Est. Cost $179.20 Unrealized
DFEV Dimensional Emerging Markets V 0.0%
Value $125 Shares 73,457 Est. Cost $0.19 Unrealized
CL Colgate Palmolive 0.0%
Value $123 Shares 31,786 Est. Cost $79.02 Unrealized -0.9%
UNP Union Pacific Corp 0.0%
Value $121 Shares 2,375 Est. Cost $224.50 Unrealized +1.3%
VEA Vanguard Tax-Managed Intl Fd M 0.0%
Value $114 Shares 242 Est. Cost $59.00 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value $114 Shares 520 Est. Cost $75.56 Unrealized
F Ford Motor Co 0.0%
Value $112 Shares 2,045 Est. Cost $11.87 Unrealized +8.1%
SBUX Starbucks Corp Com 0.0%
Value $111 Shares 789 Est. Cost $87.76 Unrealized -4.2%
TSM Taiwan Semiconductor Mfg Co 0.0%
Value $108 Shares 547 Est. Cost $57.61 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value $108 Shares 269,961 Est. Cost $58.52 Unrealized
VRT Vertiv Holdings Co 0.0%
Value $106 Shares 487 Est. Cost $133.31 Unrealized +30.2%
PNC PNC Financial 0.0%
Value $105 Shares 491 Est. Cost $159.57 Unrealized +20.8%
RDDT Reddit Inc 0.0%
Value $104 Shares 1,041 Est. Cost $202.77 Unrealized +3.7%
EXC Exelon Corp 0.0%
Value $102 Shares 16,386 Est. Cost $44.93 Unrealized +1.2%
TMUS T-Mobile US Inc 0.0%
Value $100 Shares 200 Est. Cost $232.83 Unrealized -9.2%
TE Connectivity Ltd Reg Shares 0.0%
Value $99 Shares 634 Est. Cost $18.18 Unrealized
Select Sector Spdr Tr Consumer 0.0%
Value $98 Shares 500 Est. Cost $129.76 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $98 Shares 4,988 Est. Cost $12.44 Unrealized +30.9%
SAIA Saia Inc 0.0%
Value $96 Shares 323 Est. Cost $296.41 Unrealized +2.0%
MA Mastercard Inc Cl A 0.0%
Value $95 Shares 2,562 Est. Cost $557.90 Unrealized +0.2%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $90 Shares 894 Est. Cost $28.07 Unrealized
FAST Fastenal Co 0.0%
Value $90 Shares 5,796 Est. Cost $39.62 Unrealized +6.1%
Vertex Pharmaceuticals Inc 0.0%
Value $89 Shares 146 Est. Cost $143.20 Unrealized
WM Waste Management Inc 0.0%
Value $88 Shares 4,400 Est. Cost $205.27 Unrealized +3.6%
AVL Direxion Daily AVGO Bull 2X Sh 0.0%
Value $88 Shares 50,109 Est. Cost $0.00 Unrealized
MRVL Marvell Technology Inc 0.0%
Value $88 Shares 11,001 Est. Cost $85.97 Unrealized +1.7%
OXY Occidental Petroleum Corp 0.0%
Value $87 Shares 523 Est. Cost $30.59 Unrealized +35.8%
BKNG Booking Hldgs Inc 0.0%
Value $86 Shares 11,678 Est. Cost $5137.78 Unrealized +0.0%
CLX Clorox 0.0%
Value $86 Shares 27,934 Est. Cost $108.95 Unrealized -0.6%
TSSI TSS Inc 0.0%
Value $85 Shares 636 Est. Cost $16.64 Unrealized -22.4%
Blackrock Inc Cl A 0.0%
Value $85 Shares 50,760 Est. Cost $0.00 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value $83 Shares 410 Est. Cost $187.61 Unrealized +32.9%
QS QuantumScape Corp 0.0%
Value $83 Shares 2,252 Est. Cost $7.68 Unrealized +79.4%
AFG American Financial Group Inc. 0.0%
Value $82 Shares 600,641 Est. Cost $133.57 Unrealized +0.0%
AXON Axon Enterprise Inc 0.0%
Value $82 Shares 38,023 Est. Cost $620.83 Unrealized -0.0%
NioCorp Developments Ltd 0.0%
Value $80 Shares 1,000 Est. Cost $6.68 Unrealized
PAYX Paychex Inc. 0.0%
Value $77 Shares 740 Est. Cost $128.32 Unrealized -9.2%
AFL Aflac Inc 0.0%
Value $76 Shares 210,042 Est. Cost $109.82 Unrealized +0.0%
AIQ Global X Artificial Intelligen 0.0%
Value $76 Shares 1,188 Est. Cost $0.06 Unrealized
LOW Lowes Corp 0.0%
Value $75 Shares 500 Est. Cost $218.81 Unrealized +9.6%
WBD WARNER BROS. DISCOVERY SRS A O 0.0%
Value $74 Shares 203 Est. Cost $13.62 Unrealized +71.6%
TXN Texas Instruments 0.0%
Value $74 Shares 263 Est. Cost $167.31 Unrealized +2.0%
CHAT Roundhill Generative AI & Tech 0.0%
Value $74 Shares 16 Est. Cost $4.63 Unrealized
BP BP Plc Spons ADR 0.0%
Value $72 Shares 66,553 Est. Cost $0.05 Unrealized
OKLO OKLO CL A ORD 0.0%
Value $72 Shares 1,825 Est. Cost $69.63 Unrealized +60.2%
Expedia Inc Del Com New 0.0%
Value $72 Shares 2,883 Est. Cost $3.00 Unrealized
Health Care Select Sector SPDR 0.0%
Value $70 Shares 8,623 Est. Cost $9.33 Unrealized
SJM Smucker JM Company Com 0.0%
Value $69 Shares 1,250 Est. Cost $105.33 Unrealized -2.4%
NFG National Fuel Gas Co 0.0%
Value $68 Shares 963 Est. Cost $71.76 Unrealized +14.8%
NBIS Nebius Group NV 0.0%
Value $66 Shares 9,176 Est. Cost $69.24 Unrealized +49.7%
U Unity Software Inc 0.0%
Value $66 Shares 744 Est. Cost $37.08 Unrealized +9.9%
FRBP Franklin BSP Capital Corp 0.0%
Value $64 Shares 7,117 Est. Cost $11.22 Unrealized -14.1%
BK Bank of New York Mellon Corp 0.0%
Value $64 Shares 16,910 Est. Cost $109.64 Unrealized +0.8%
TPR Tapestry Inc 0.0%
Value $64 Shares 300 Est. Cost $85.81 Unrealized +32.9%
SONY Sony Group Corp 0.0%
Value $64 Shares 253 Est. Cost $30.26 Unrealized
NOW ServiceNow Inc 0.0%
Value $63 Shares 313 Est. Cost $172.56 Unrealized -0.6%
STZ Constellation Brands Inc Cl A 0.0%
Value $62 Shares 22,693 Est. Cost $137.61 Unrealized -0.6%
TGT Target Corp Com 0.0%
Value $62 Shares 450 Est. Cost $113.12 Unrealized -19.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $62 Shares 75 Est. Cost $159.83 Unrealized +8.1%
ALL AllState 0.0%
Value $62 Shares 310,886 Est. Cost $204.08 Unrealized +0.0%
APD Air Products & Chemicals 0.0%
Value $61 Shares 220,081 Est. Cost $251.67 Unrealized -0.0%
PGR Progressive Corp of Ohio 0.0%
Value $60 Shares 5,636 Est. Cost $212.53 Unrealized -0.1%
CRBG Corebridge Financial Inc 0.0%
Value $60 Shares 48,400 Est. Cost $30.48 Unrealized +0.2%
State Street Materials Select 0.0%
Value $59 Shares 1,488 Est. Cost $7.63 Unrealized
TRV The Travelers Companies Inc Co 0.0%
Value $58 Shares 1,312 Est. Cost $275.53 Unrealized +1.8%
MKL Markel Corp Com 0.0%
Value $58 Shares 838 Est. Cost $2020.74 Unrealized +0.3%
NEE NextEra Energy Inc 0.0%
Value $57 Shares 1,749 Est. Cost $77.19 Unrealized +6.9%
BUSE First Busey Corp 0.0%
Value $57 Shares 21,183 Est. Cost $22.82 Unrealized +1.7%
LVS Las Vegas Sands Corp 0.0%
Value $56 Shares 1,359 Est. Cost $55.58 Unrealized +10.1%
AFRM Affirm Holdings Inc 0.0%
Value $55 Shares 769,364 Est. Cost $67.76 Unrealized +6.2%
TER Teradyne Inc 0.0%
Value $55 Shares 247 Est. Cost $171.50 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value $54 Shares 40,645 Est. Cost $20.72 Unrealized -3.5%
LMT Lockheed Martin Corp 0.0%
Value $54 Shares 812 Est. Cost $474.41 Unrealized +0.4%
IP International Paper Co 0.0%
Value $52 Shares 8,717 Est. Cost $42.94 Unrealized -4.9%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value $52 Shares 1,312 Est. Cost $76.50 Unrealized
CNI Canadian National Railroad 0.0%
Value $51 Shares 40,872 Est. Cost $96.20 Unrealized -0.1%
PWR Quanta Services Inc 0.0%
Value $51 Shares 1,822 Est. Cost $431.34 Unrealized +1.8%
ALAB Astera Labs Inc 0.0%
Value $51 Shares 37,789 Est. Cost $166.06 Unrealized +0.7%
MSTR MicroStrategy Inc 0.0%
Value $51 Shares 1,091 Est. Cost $246.98 Unrealized -6.8%
ORLY O Reilly Automotive Inc 0.0%
Value $50 Shares 1,560 Est. Cost $95.37 Unrealized +2.4%
VBK Vanguard Index Fds Small-Cap G 0.0%
Value $50 Shares 304 Est. Cost $158.57 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $50 Shares 5,052 Est. Cost $107.15 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value $49 Shares 163,926 Est. Cost $264.87 Unrealized -0.0%
MFC Manulife Finl Corp 0.0%
Value $48 Shares 411 Est. Cost $30.88 Unrealized +9.9%
NET Cloudflare Inc 0.0%
Value $48 Shares 58,347 Est. Cost $211.08 Unrealized +0.2%
VVV Valvoline Inc 0.0%
Value $48 Shares 611 Est. Cost $40.35 Unrealized -20.4%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%
Value $48 Shares 2,745 Est. Cost $75.95 Unrealized +2.6%
Pediatrix Medical Grp Inc 0.0%
Value $47 Shares 354 Est. Cost $22.31 Unrealized
AMAT Applied Materials 0.0%
Value $47 Shares 233,439 Est. Cost $239.36 Unrealized +0.1%
ETN Eaton Corp 0.0%
Value $47 Shares 13,520 Est. Cost $354.49 Unrealized -0.0%
FDX Fedex Corp 0.0%
Value $45 Shares 14,597 Est. Cost $261.56 Unrealized 0.0%
TLTD FlexShares Mstar DevMks exUS F 0.0%
Value $45 Shares 1,646 Est. Cost $0.05 Unrealized
Super Micro Computer Inc 0.0%
Value $44 Shares 500 Est. Cost $51.01 Unrealized
IAU Ishares Comex Gold Tr 0.0%
Value $44 Shares 5,624 Est. Cost $0.04 Unrealized
ITA Ishares TR Dow Jones US Aerosp 0.0%
Value $44 Shares 809 Est. Cost $51.96 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $43 Shares 2,710 Est. Cost $109.95 Unrealized -1.4%
REPL Replimune Group Inc 0.0%
Value $43 Shares 400 Est. Cost $8.50 Unrealized 0.0%
TMO Thermo Electron Corp 0.0%
Value $43 Shares 27 Est. Cost $565.16 Unrealized 0.0%
SLB Schlumberger Limited 0.0%
Value $42 Shares 144 Est. Cost $36.06 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value $42 Shares 2,940 Est. Cost $210.47 Unrealized 0.0%
PH Parker Hannifin Corp 0.0%
Value $42 Shares 1,322 Est. Cost $817.77 Unrealized 0.0%
Select Sector Spdr Fd Utilitie 0.0%
Value $41 Shares 687 Est. Cost $61.15 Unrealized
FISV Fiserv Inc 0.0%
Value $41 Shares 2,754 Est. Cost $99.34 Unrealized -15.6%
PKW Invesco BuyBack Achievers ETF 0.0%
Value $40 Shares 1,683 Est. Cost $0.02 Unrealized