Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.45B (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 St | 74,778 | $125M | 8.6% | $1665.94 * | $160.10 | +96.0% | Common Stocks | 02079K107 |
| AAPL | Apple Inc Com | 100,017 | $120M | 8.3% | $1200.66 * | $179.91 | +51.1% | Common Stocks | 037833100 |
| MSFT | Microsoft Corp | 86 | $87.52M | 6.0% | $1017720.93 * | $504.82 | -4.2% | Common Stocks | 594918104 |
| IETC | iShares U.S. Tech Independence | 481 | $78.16M | 5.4% | $162494.80 * | $98.23 | +3.4% | Exchange Traded F | 46431W648 |
| AVGO | Broadcom Inc | 61,165 | $72.7M | 5.0% | $1188.52 * | $261.40 | +32.4% | Common Stocks | 11135F101 |
| JPM | JP Morgan Chase & Co | 13,695 | $70.91M | 4.9% | $5178.09 * | $294.96 | +9.2% | Common Stocks | 46625H100 |
| AMZN | Amazon Com Inc | 227,269 | $62.31M | 4.3% | $274.18 * | $152.69 | +51.2% | Common Stocks | 023135106 |
| — | Nvidia Corp | 3,700 | $57.98M | 4.0% | $15670.27 | $186.38 | — | Common Stocks | 67066g104 |
| META | Meta Platforms Inc | 1,000 | $49.36M | 3.4% | $49360.00 * | $740.48 | -10.9% | Common Stocks | 30303M102 |
| IVV | Ishares Tr S&P 500 Index Fd | 601 | $47.14M | 3.3% | $78435.94 * | $633.93 | +8.0% | Exchange Traded F | 464287200 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 6,788 | $46.79M | 3.2% | $6893.64 * | $86.25 | +4.4% | Exchange Traded F | 46654Q732 |
| MS | Morgan Stanley Inc | 1,490 | $40.35M | 2.8% | $27078.52 * | $146.06 | +21.5% | Common Stocks | 617446448 |
| C | Citigroup Inc | 6 | $34.87M | 2.4% | $5811666.67 * | $92.73 | +25.8% | Common Stocks | 172967424 |
| BAC | Bank of America Corp | 205,640 | $33.03M | 2.3% | $160.64 * | $39.78 | +38.3% | Common Stocks | 060505104 |
| WFC | Wells Fargo & Co | 422 | $28.18M | 1.9% | $66779.62 * | $80.39 | +15.9% | Common Stocks | 949746101 |
| LLY | Eli Lilly & Co | 3,485 | $25.12M | 1.7% | $7207.17 * | $806.86 | +33.2% | Common Stocks | 532457108 |
| ABBV | Abbvie Inc Com | 441,721 | $22.85M | 1.6% | $51.74 * | $226.11 | +1.1% | Common Stocks | 00287Y109 |
| EFA | Ishares Tr MSCI Index | 11,936 | $22.42M | 1.5% | $1878.10 * | $90.51 | +6.1% | Exchange Traded F | 464287465 |
| CEG | Constellation Energy Group Inc | 204,223 | $20.77M | 1.4% | $101.71 * | $350.38 | +0.8% | Common Stocks | 21037T109 |
| JIRE | JPMorgan International Rsrch E | 585 | $19.96M | 1.4% | $34112.82 * | $71.70 | +4.4% | Exchange Traded F | 46641Q134 |
| SPGI | S&P Global Inc | 79 | $19.75M | 1.4% | $249974.68 * | $529.70 | -1.3% | Common Stocks | 78409V104 |
| — | SPDR S&P Midcap 400 TR | 850 | $19.01M | 1.3% | $22367.06 | $593.53 | — | Exchange Traded F | 78467y107 |
| ABT | Abbott Laboratories | 396,992 | $17.77M | 1.2% | $44.76 * | $120.83 | +3.7% | Common Stocks | 002824100 |
| MRK | Merck & Co Inc New Com | 689 | $17.25M | 1.2% | $25043.54 * | $80.93 | +30.1% | Common Stocks | 58933Y105 |
| TSLA | Tesla Inc | 2,000 | $17.1M | 1.2% | $8550.00 * | $345.72 | +30.1% | Common Stocks | 88160R101 |
| EMXC | iShares MSCI Emerging Mkts ex | 8,276 | $14.95M | 1.0% | $1805.94 * | $64.09 | +13.4% | Exchange Traded F | 46434G764 |
| MCK | McKesson Corp | 1,778 | $13.87M | 1.0% | $7801.46 * | $694.00 | +18.2% | Common Stocks | 58155Q103 |
| GE | General Electric Co | 5,253 | $12.52M | 0.9% | $2383.40 * | $245.58 | +25.4% | Common Stocks | 369604301 |
| VNQ | Vanguard Real Estate ETF | 165 | $10.97M | 0.8% | $66466.67 * | $90.68 | -2.4% | Exchange Traded F | 922908553 |
| VPU | Vanguard Utilities ETF | 580 | $10.74M | 0.7% | $18520.69 * | $182.76 | +1.2% | Exchange Traded F | 92204A876 |
| SOFI | SoFi Technologies Inc | 1,006 | $10.57M | 0.7% | $10502.98 * | $23.73 | +10.3% | Common Stocks | 83406F102 |
| CAH | Cardinal Health Inc | 250,518 | $10.43M | 0.7% | $41.64 * | $173.84 | +17.9% | Common Stocks | 14149Y108 |
| VZ | Verizon Communications | 2,500 | $10.02M | 0.7% | $4009.20 * | $42.47 | -4.1% | Common Stocks | 92343V104 |
| XLE | Energy Select Sector SPDR ETF | 970,985 | $9.227M | 0.6% | $9.50 * | $44.45 | +0.6% | Exchange Traded F | 81369Y506 |
| DHR | Danaher Corp. Del | 17,981 | $9.026M | 0.6% | $501.97 * | $219.54 | +4.3% | Common Stocks | 235851102 |
| REGN | Regeneron Pharmaceuticals Inc | 2,001 | $9.014M | 0.6% | $4504.75 * | $678.68 | +13.7% | Common Stocks | 75886F107 |
| GEV | GE Vernova Inc | 5,002 | $8.577M | 0.6% | $1714.71 * | $544.66 | +20.0% | Common Stocks | 36828A101 |
| XLC | Communication Services Select | 29,186 | $7.835M | 0.5% | $268.45 * | $98.07 | +20.0% | Exchange Traded F | 81369Y852 |
| IVW | IShares TR S&P 500 Growth Inde | 4,646 | $7.539M | 0.5% | $1622.69 * | $107.69 | +14.5% | Exchange Traded F | 464287309 |
| QCOM | Qualcomm Corp | 166 | $6.991M | 0.5% | $42114.46 * | $157.08 | +8.9% | Common Stocks | 747525103 |
| T | AT&T Inc | 31,514 | $6.223M | 0.4% | $197.47 * | $27.61 | -10.0% | Common Stocks | 00206R102 |
| — | Industrial Select Sector SPDR | 3,947 | $5.397M | 0.4% | $1367.37 | $153.29 | — | Exchange Traded F | 81369y704 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 2,079 | $5.337M | 0.4% | $2567.10 * | $64.06 | +3.0% | Exchange Traded F | 464287507 |
| HD | Home Depot Inc | 623 | $5.256M | 0.4% | $8436.60 * | $386.78 | -11.0% | Common Stocks | 437076102 |
| MCD | McDonalds Corp | 764 | $5.098M | 0.4% | $6672.77 * | $292.46 | +4.5% | Common Stocks | 580135101 |
| MDB | MongoDB Inc | 2,076 | $4.953M | 0.3% | $2385.84 * | $363.83 | +15.4% | Common Stocks | 60937P106 |
| — | CME Group Inc | 69,967 | $4.819M | 0.3% | $68.88 | $70.51 | — | Common Stocks | 12572q105 |
| BRK/A | Berkshire Hathaway Inc | 123,936 | $4.529M | 0.3% | $36.54 * | $746424.30 | +1.1% | Common Stocks | 084670108 |
| DG | Dollar General Corp | 3,794 | $3.709M | 0.3% | $977.60 * | $111.51 | +19.1% | Common Stocks | 256677105 |
| — | Vanguard Mega Cap ETF 529F | 406 | $3.634M | 0.3% | $8950.74 | $60.30 | — | Exchange Traded F | 108913807 |
| DON | WisdomTree MidCap Dividend ETF | 170 | $3.61M | 0.2% | $21235.29 * | $51.51 | +0.2% | Exchange Traded F | 97717W505 |
| ITW | Illinois Tool Works | 549 | $3.598M | 0.2% | $6553.73 * | $225.22 | +9.4% | Common Stocks | 452308109 |
| WMT | Walmart Inc | 546 | $3.541M | 0.2% | $6485.35 * | $98.88 | +12.7% | Common Stocks | 931142103 |
| IJR | iShares Tr S&P Smallcap 600 | 785 | $3.508M | 0.2% | $4468.79 * | $114.02 | +5.4% | Exchange Traded F | 464287804 |
| RPRX | Royalty Pharma PLC | 12,000 | $3.28M | 0.2% | $273.33 * | $35.89 | +7.7% | Common Stocks | G7709Q104 |
| WTFC | Wintrust Financial Corp | 48 | $3.173M | 0.2% | $66104.17 * | $131.49 | +6.3% | Common Stocks | 97650W108 |
| BRK/B | Berkshire Hathaway Inc B | 461,651 | $3.105M | 0.2% | $6.73 * | $497.55 | +1.0% | Common Stocks | 084670702 |
| OWL | Blue Owl Capital Inc | 206,364 | $3.051M | 0.2% | $14.78 | $18.73 | -20.2% | Common Stocks | 09581B103 |
| MAIN | Main Street Capital Corp | 1,282 | $2.923M | 0.2% | $2280.03 * | $63.04 | -4.2% | Common Stocks | 56035L104 |
| — | Perspective Therapeutics Inc | 502 | $2.67M | 0.2% | $5318.73 | $3.43 | — | Common Stocks | 46489V104 |
| PEP | PepsiCo Inc | 657 | $2.581M | 0.2% | $3928.46 * | $141.97 | +1.1% | Common Stocks | 713448108 |
| ORCL | Oracle Corp | 395 | $2.278M | 0.2% | $5767.09 * | $250.45 | -22.2% | Common Stocks | 68389X105 |
| TEM | Tempus AI Inc | 351 | $2.141M | 0.1% | $6099.72 * | $69.44 | -15.0% | Common Stocks | 88023B103 |
| FIGR | Figure Technology Solutions In | 2,700 | $2.046M | 0.1% | $757.78 * | $38.84 | +5.1% | Common Stocks | 349381103 |
| SPY | S&P Spider Trust Unit Series 1 | 8,000 | $1.735M | 0.1% | $216.88 * | $658.31 | +3.6% | Exchange Traded F | 78462F103 |
| VTI | Vanguard Index Fds Total Stk M | 550 | $1.733M | 0.1% | $3150.91 * | $246.45 | +36.0% | Exchange Traded F | 922908769 |
| HUBB | Hubbell Inc | 1,290 | $1.685M | 0.1% | $1306.20 * | $372.02 | +19.4% | Common Stocks | 443510607 |
| GOOGL | Alphabet Inc. Class A Common S | 68,823 | $1.581M | 0.1% | $22.97 * | $276.56 | +13.2% | Common Stocks | 02079K305 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 7,420 | $1.385M | 0.1% | $186.66 * | $25.78 | +3.7% | Exchange Traded F | 38747R710 |
| DLN | WisdomTree LargeCap Dividend E | 1,099 | $1.191M | 0.1% | $1083.71 * | $84.03 | +4.8% | Exchange Traded F | 97717W307 |
| VOO | Vanguard 500 ETF | 122 | $1.188M | 0.1% | $9737.70 * | $563.67 | +11.3% | Exchange Traded F | 922908363 |
| COST | Costco Wholesale Corp | 970,840 | $1.169M | 0.1% | $1.20 * | $906.10 | -4.8% | Common Stocks | 22160K105 |
| IBM | International Business Machine | 2,530 | $1.032M | 0.1% | $407.91 * | $212.39 | +39.5% | Common Stocks | 459200101 |
| JUNS | JUPITER NEUROSCIENCES ORD | 671 | $990K | 0.1% | $1475.41 * | $1.52 | -32.8% | Common Stocks | 48208B203 |
| USB | US Bancorp New | 2,822 | $874K | 0.1% | $309.71 * | $45.20 | +18.0% | Common Stocks | 902973304 |
| NSC | Norfolk Southern Corp | 2,402 | $832K | 0.1% | $346.38 * | $257.15 | +12.3% | Common Stocks | 655844108 |
| PG | Procter & Gamble Co | 824 | $809K | 0.1% | $981.80 * | $110.61 | +29.6% | Common Stocks | 742718109 |
| NTRS | Northern Trust Corporation | 2,811 | $792K | 0.1% | $281.75 * | $108.09 | +26.4% | Common Stocks | 665859104 |
| USD | ProShares Ultra Semiconductors | 295 | $767K | 0.1% | $2600.00 * | $42.38 | +23.9% | Exchange Traded F | 74347R669 |
| PM | Philip Morris Intl Inc Com | 2,331 | $694K | 0.0% | $297.73 * | $158.62 | +1.1% | Common Stocks | 718172109 |
| CSCO | Cisco Systems Inc. | 17,649 | $659K | 0.0% | $37.34 * | $66.59 | +15.1% | Common Stocks | 17275R102 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 4,662 | $657K | 0.0% | $140.93 * | $17.21 | -0.5% | Exchange Traded F | 26923N819 |
| XOM | Exxon Mobil Corp Com | 5,643 | $652K | 0.0% | $115.54 * | $106.93 | +12.5% | Common Stocks | 30231G102 |
| CIEN | Ciena Corp | 11,802 | $631K | 0.0% | $53.47 * | $165.46 | +41.3% | Common Stocks | 171779309 |
| AON | AON PLC | 23,372 | $621K | 0.0% | $26.57 * | $349.37 | +1.0% | Common Stocks | G0403H108 |
| — | Bowater Inc | 13,124 | $605K | 0.0% | $46.10 | $77.40 | — | Common Stocks | 102183100 |
| BA | Boeing Company | 39,429 | $598K | 0.0% | $15.17 * | $204.57 | +6.1% | Common Stocks | 097023105 |
| ELV | Elevance Health Inc | 1,356 | $577K | 0.0% | $425.52 * | $469.08 | -25.3% | Common Stocks | 036752103 |
| JNJ | Johnson & Johnson Com | 1,650 | $541K | 0.0% | $327.88 * | $163.33 | +26.7% | Common Stocks | 478160104 |
| AJG | Gallagher Arthur J & Co | 3,679 | $529K | 0.0% | $143.79 * | $272.67 | -5.1% | Common Stocks | 363576109 |
| KO | Coca Cola Company | 14,609 | $498K | 0.0% | $34.09 * | $64.98 | +7.6% | Common Stocks | 191216100 |
| — | Arista Networks Inc | 266,509 | $482K | 0.0% | $1.81 | $77.33 | — | Common Stocks | 040413106 |
| — | Marathon Pete Corp Com | 815 | $446K | 0.0% | $547.24 | $65.73 | — | Common Stocks | 56585a102 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 5,298 | $440K | 0.0% | $83.05 * | $59.88 | +47.0% | Exchange Traded F | 38747R827 |
| HBIA | Hills Bancorp | 5,594 | $431K | 0.0% | $77.05 * | $159.16 | +3.0% | Common Stocks | 431643105 |
| SYK | Stryker Corp | 2,500 | $418K | 0.0% | $167.20 * | $360.88 | -2.6% | Common Stocks | 863667101 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 36,263 | $406K | 0.0% | $11.20 * | $37.20 | +6.4% | Exchange Traded F | 25434V708 |
| XLF | Financial Select Sector SPDR F | 1,759 | $406K | 0.0% | $230.81 * | $45.85 | +19.4% | Exchange Traded F | 81369Y605 |
| FITB | Fifth Third Bancorp | 5,416 | $404K | 0.0% | $74.59 * | $37.32 | +25.4% | Common Stocks | 316773100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 8,559 | $404K | 0.0% | $47.20 * | $85.93 | -11.3% | Exchange Traded F | 315948109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 2,116 | $386K | 0.0% | $182.42 * | $62.28 | +10.8% | Common Stocks | 760281204 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 435 | $383K | 0.0% | $880.46 * | $438.01 | +40.2% | Exchange Traded F | 46090E103 |
| VO | Seagram LTD | 689 | $374K | 0.0% | $542.82 * | $68.34 | +6.2% | Common Stocks | 922908629 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,045 | $374K | 0.0% | $122.82 * | $61.47 | +22.1% | Exchange Traded F | 46137V241 |
| APP | AppLovin Corp | 58,795 | $370K | 0.0% | $6.29 * | $388.79 | +73.3% | Common Stocks | 03831W108 |
| COP | ConocoPhillips | 84,882 | $369K | 0.0% | $4.35 * | $90.38 | +3.6% | Common Stocks | 20825C104 |
| — | Sector Spdr Tr Shs Ben Int Tec | 1,500 | $364K | 0.0% | $242.67 | $235.06 | — | Exchange Traded F | 81369y803 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 4,329 | $363K | 0.0% | $83.85 * | $28.10 | +48.4% | Exchange Traded F | 31609A305 |
| SLV | Ishares Silver Tr | 2,322 | $362K | 0.0% | $155.90 * | $32.94 | +95.6% | Exchange Traded F | 46428Q109 |
| AMD | Advanced Micro Devices Inc | 180,977 | $360K | 0.0% | $1.99 * | $223.34 | -4.1% | Common Stocks | 007903107 |
| OLED | Universal Display Corp | 285 | $356K | 0.0% | $1249.12 * | $157.30 | -25.8% | Common Stocks | 91347P105 |
| — | Spdr Gold Tr Gold Shs ETF | 710 | $354K | 0.0% | $498.59 | $340.89 | — | Exchange Traded F | 78463v107 |
| MO | Altria Group Inc | 519,509 | $324K | 0.0% | $0.62 * | $59.30 | -2.8% | Common Stocks | 02209S103 |
| — | Vanguard Small-Cap ETF 529F | 1,646 | $309K | 0.0% | $187.73 | $35.31 | — | Exchange Traded F | 108913831 |
| PSX | Phillips 66 Com | 201 | $300K | 0.0% | $1492.54 * | $104.45 | +23.5% | Common Stocks | 718546104 |
| AXP | American Express Co. | 298,823 | $299K | 0.0% | $1.00 * | $356.76 | +3.5% | Common Stocks | 025816109 |
| PFE | Pfizer Inc. | 452 | $297K | 0.0% | $657.08 * | $25.46 | -2.2% | Common Stocks | 717081103 |
| CAT | Caterpillar Inc | 34,792 | $296K | 0.0% | $8.51 * | $552.16 | +3.8% | Common Stocks | 149123101 |
| PLTR | Palantir Technologies Inc | 8,521 | $290K | 0.0% | $34.03 * | $153.10 | +16.1% | Common Stocks | 69608A108 |
| JEF | Jefferies Group Inc New Com | 819 | $288K | 0.0% | $351.65 * | $38.91 | +58.1% | Common Stocks | 47233W109 |
| IWF | iShares Tr Russell 1000 Gorwth | 517 | $284K | 0.0% | $549.32 * | $93.41 | +26.7% | Exchange Traded F | 464287614 |
| CDW | CDW Corp | 80,860 | $283K | 0.0% | $3.50 * | $147.61 | -7.7% | Common Stocks | 12514G108 |
| V | Visa Inc Class A Shares | 155 | $275K | 0.0% | $1774.19 * | $307.07 | +14.2% | Common Stocks | 92826C839 |
| NOC | Northrop Grumman Corp | 303 | $274K | 0.0% | $904.29 * | $522.77 | +9.1% | Common Stocks | 666807102 |
| UNH | Unitedhealth Group Inc | 856 | $270K | 0.0% | $315.42 * | $304.87 | +8.3% | Common Stocks | 91324P102 |
| VLO | Valero Energy | 111 | $269K | 0.0% | $2423.42 * | $103.29 | +57.6% | Common Stocks | 91913Y100 |
| RKT | Rocket Companies Inc | 850 | $265K | 0.0% | $311.76 * | $17.88 | +8.3% | Common Stocks | 77311W101 |
| VOOG | Vanguard S&P 500 Growth ETF | 190 | $260K | 0.0% | $1368.42 * | $62.57 | +18.4% | Exchange Traded F | 921932505 |
| DFAI | Dimensional International Cr E | 11,686 | $259K | 0.0% | $22.16 * | $34.34 | +11.0% | Exchange Traded F | 25434V203 |
| MSI | Motorola Solutions Inc Com | 1,000 | $257K | 0.0% | $257.00 * | $321.10 | +19.4% | Common Stocks | 620076307 |
| NFLX | Netflix Inc | 659 | $254K | 0.0% | $385.43 * | $121.36 | -22.7% | Common Stocks | 64110L106 |
| EW | Edwards Lifesciences Corp | 1,894 | $251K | 0.0% | $132.52 * | $74.37 | +14.6% | Common Stocks | 28176E108 |
| RTX | Raytheon Technologies Ord | 196 | $249K | 0.0% | $1270.41 * | $105.92 | +73.2% | Common Stocks | 75513E101 |
| DIA | SPDR Dow Jones Industrial Aver | 454 | $240K | 0.0% | $528.63 * | $406.27 | +18.3% | Exchange Traded F | 78467X109 |
| ADSK | Autodesk Inc | 141,835 | $240K | 0.0% | $1.69 * | $302.44 | -2.1% | Common Stocks | 052769106 |
| MRSH | Marsh & McLennan | 974 | $238K | 0.0% | $244.35 * | $179.18 | +3.5% | Common Stocks | 571748102 |
| ISRG | Intuitive Surgical Inc | 5,621 | $233K | 0.0% | $41.45 * | $520.33 | +8.8% | Common Stocks | 46120E602 |
| MU | Micron Technology Inc | 4,326 | $233K | 0.0% | $53.86 * | $229.35 | +24.4% | Common Stocks | 595112103 |
| VB | Vanguard Index Fds Small-Cap E | 338 | $216K | 0.0% | $639.05 * | $222.31 | +16.0% | Exchange Traded F | 922908751 |
| SNOW | Snowflake Inc | 424 | $214K | 0.0% | $504.72 * | $211.79 | +3.6% | Common Stocks | 833445109 |
| TSLL | DIREXION DAILY TSLA BULL 2X ET | 5,168 | $210K | 0.0% | $40.63 * | $19.88 | -3.9% | Exchange Traded F | 25460G286 |
| UBER | Uber Technologies Inc | 707 | $209K | 0.0% | $295.62 * | $93.43 | -12.5% | Common Stocks | 90353T100 |
| FBCG | Fidelity Blue Chip Growth ETF | 38,388 | $202K | 0.0% | $5.26 * | $53.04 | +3.4% | Exchange Traded F | 316092352 |
| DIS | Walt Disney | 1,500 | $202K | 0.0% | $134.67 * | $104.79 | +8.6% | Common Stocks | 254687106 |
| — | Salesforce Inc | 600 | $202K | 0.0% | $336.67 | $138.86 | — | Common Stocks | 79466l302 |
| STX | Seagate Technology PLC | 15,000 | $190K | 0.0% | $12.67 * | $251.54 | +9.5% | Common Stocks | G7997R103 |
| SPG | Simon Property Group Inc | 2,571 | $185K | 0.0% | $71.96 * | $167.35 | +10.6% | Common Stocks | 828806109 |
| SOXL | Direxion Daily Semicondct Bull | 2,544 | $182K | 0.0% | $71.54 * | $16.08 | +161.3% | Exchange Traded F | 25459W458 |
| MELI | MercadoLibre Inc | 3,681 | $173K | 0.0% | $47.00 * | $2103.50 | -4.2% | Common Stocks | 58733R102 |
| BX | Blackstone Group L P Com Unit | 246,086 | $168K | 0.0% | $0.68 * | $151.39 | +1.8% | Common Stocks | 09260D107 |
| DUK | Duke Energy Corp New Com New | 51,829 | $162K | 0.0% | $3.13 * | $121.25 | -3.3% | Common Stocks | 26441C204 |
| VIG | Vanguard Spcld Port Div App In | 1,317 | $157K | 0.0% | $119.21 * | $202.02 | +8.8% | Exchange Traded F | 921908844 |
| SCHW | Charles Schwab Corp. New | 15,275 | $149K | 0.0% | $9.75 * | $93.48 | +6.9% | Common Stocks | 808513105 |
| MIDD | Middleby Corp | 1,385 | $149K | 0.0% | $107.58 * | $135.61 | +9.6% | Common Stocks | 596278101 |
| CVX | Chevron Corp | 16,681 | $147K | 0.0% | $8.81 * | $150.55 | +1.2% | Common Stocks | 166764100 |
| AMDL | GraniteShares 2x Long AMD Dail | 10,250 | $143K | 0.0% | $13.95 * | $15.08 | +3.1% | Exchange Traded F | 38747R751 |
| IWD | iShares Tr Russell 1000 Value | 1,630 | $139K | 0.0% | $85.28 * | $197.20 | +6.7% | Exchange Traded F | 464287598 |
| XLP | Consumer Staples Select Sector | 5,977 | $136K | 0.0% | $22.75 * | $78.95 | -1.6% | Exchange Traded F | 81369Y308 |
| AWK | American Waterworks Co Inc | 302,373 | $131K | 0.0% | $0.43 * | $133.21 | -2.0% | Common Stocks | 030420103 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,612 | $129K | 0.0% | $49.39 * | $40.34 | +13.7% | Exchange Traded F | 33939L407 |
| MDLZ | Mondelez Intl Incl Cl A | 714 | $129K | 0.0% | $180.67 * | $55.44 | -2.9% | Common Stocks | 609207105 |
| MGK | Vanguard World Fd Mega Cap Gr | 183 | $125K | 0.0% | $683.06 * | $63.95 | +29.1% | Exchange Traded F | 921910816 |
| DFEV | Dimensional Emerging Markets V | 73,457 | $125K | 0.0% | $1.70 * | $32.71 | +3.1% | Exchange Traded F | 25434V740 |
| CL | Colgate Palmolive | 31,786 | $123K | 0.0% | $3.87 * | $79.02 | -0.0% | Common Stocks | 194162103 |
| UNP | Union Pacific Corp | 2,375 | $121K | 0.0% | $50.95 * | $224.50 | +3.0% | Common Stocks | 907818108 |
| VEA | Vanguard Tax-Managed Intl Fd M | 242 | $114K | 0.0% | $471.07 * | $57.79 | +8.1% | Exchange Traded F | 921943858 |
| VHT | Vanguard Health Care ETF | 520 | $114K | 0.0% | $219.23 * | $253.33 | +13.6% | Exchange Traded F | 92204A504 |
| F | Ford Motor Co | 2,045 | $112K | 0.0% | $54.77 * | $11.87 | +10.5% | Common Stocks | 345370860 |
| SBUX | Starbucks Corp Com | 789 | $111K | 0.0% | $140.68 * | $87.76 | -4.0% | Common Stocks | 855244109 |
| BABA | Alibaba Group Holding Ltd | 269,961 | $108K | 0.0% | $0.40 * | $152.43 | -3.8% | Common Stocks | 01609W102 |
| TSM | Taiwan Semiconductor Mfg Co | 547 | $108K | 0.0% | $197.44 * | $220.18 | +38.0% | Common Stocks | 874039100 |
| VRT | Vertiv Holdings Co | 487 | $106K | 0.0% | $217.66 * | $133.31 | +21.5% | Common Stocks | 92537N108 |
| PNC | PNC Financial | 491 | $105K | 0.0% | $213.85 * | $159.57 | +30.8% | Common Stocks | 693475105 |
| RDDT | Reddit Inc | 1,041 | $104K | 0.0% | $99.90 * | $202.77 | +13.4% | Common Stocks | 75734B100 |
| EXC | Exelon Corp | 16,386 | $102K | 0.0% | $6.22 * | $44.93 | -3.0% | Common Stocks | 30161N101 |
| TMUS | T-Mobile US Inc | 200 | $100K | 0.0% | $500.00 * | $232.83 | -12.8% | Common Stocks | 872590104 |
| — | TE Connectivity Ltd Reg Shares | 634 | $99,000 | 0.0% | $156.15 | $81.86 | — | Common Stocks | h84989104 |
| — | Select Sector Spdr Tr Consumer | 500 | $98,000 | 0.0% | $196.00 | $164.44 | — | Exchange Traded F | 81369y407 |
| HBAN | Huntington Bancshares Inc | 4,988 | $98,000 | 0.0% | $19.65 * | $12.44 | +39.4% | Common Stocks | 446150104 |
| SAIA | Saia Inc | 323 | $96,000 | 0.0% | $297.21 * | $296.41 | +10.2% | Common Stocks | 78709Y105 |
| MA | Mastercard Inc Cl A | 2,562 | $95,000 | 0.0% | $37.08 * | $557.90 | +2.3% | Common Stocks | 57636Q104 |
| IBIT | iShares Bitcoin Trust ETF | 894 | $90,000 | 0.0% | $100.67 * | $51.88 | -4.3% | Exchange Traded F | 46438F101 |
| FAST | Fastenal Co | 5,796 | $90,000 | 0.0% | $15.53 * | $39.62 | +1.3% | Common Stocks | 311900104 |
| — | Vertex Pharmaceuticals Inc | 146 | $89,000 | 0.0% | $609.59 | $175.00 | — | Common Stocks | 92532f100 |
| AVL | Direxion Daily AVGO Bull 2X Sh | 50,109 | $88,000 | 0.0% | $1.76 * | $56.96 | -22.6% | Exchange Traded F | 25461A569 |
| WM | Waste Management Inc | 4,400 | $88,000 | 0.0% | $20.00 * | $205.27 | +7.0% | Common Stocks | 94106L109 |
| MRVL | Marvell Technology Inc | 11,001 | $88,000 | 0.0% | $8.00 * | $85.97 | -1.2% | Common Stocks | 573874104 |
| OXY | Occidental Petroleum Corp | 523 | $87,000 | 0.0% | $166.35 * | $30.59 | +34.4% | Common Stocks | 674599105 |
| BKNG | Booking Hldgs Inc | 11,678 | $86,000 | 0.0% | $7.36 * | $5137.78 | +4.2% | Common Stocks | 09857L108 |
| CLX | Clorox | 27,934 | $86,000 | 0.0% | $3.08 * | $108.95 | -7.5% | Common Stocks | 189054109 |
| TSSI | TSS Inc | 636 | $85,000 | 0.0% | $133.65 * | $16.64 | -57.5% | Common Stocks | 87288V101 |
| — | Blackrock Inc Cl A | 50,760 | $85,000 | 0.0% | $1.67 | $2.22 | — | Common Stocks | 09247x101 |
| TTWO | Take-Two Interactive Software | 410 | $83,000 | 0.0% | $202.44 * | $187.61 | +36.5% | Common Stocks | 874054109 |
| QS | QuantumScape Corp | 2,252 | $83,000 | 0.0% | $36.86 * | $7.68 | +35.6% | Common Stocks | 74767V109 |
| AXON | Axon Enterprise Inc | 38,023 | $82,000 | 0.0% | $2.16 * | $620.83 | -8.5% | Common Stocks | 05464C101 |
| AFG | American Financial Group Inc. | 600,641 | $82,000 | 0.0% | $0.14 * | $133.57 | +0.5% | Common Stocks | 025932104 |
| — | NioCorp Developments Ltd | 1,000 | $80,000 | 0.0% | $80.00 | $6.68 | — | Common Stocks | 629525957 |
| PAYX | Paychex Inc. | 740 | $77,000 | 0.0% | $104.05 * | $128.32 | -12.6% | Common Stocks | 704326107 |
| AFL | Aflac Inc | 210,042 | $76,000 | 0.0% | $0.36 * | $109.82 | +0.4% | Common Stocks | 001055102 |
| AIQ | Global X Artificial Intelligen | 1,188 | $76,000 | 0.0% | $63.97 * | $50.80 | +0.1% | Exchange Traded F | 37954Y632 |
| LOW | Lowes Corp | 500 | $75,000 | 0.0% | $150.00 * | $218.81 | +10.2% | Common Stocks | 548661107 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 203 | $74,000 | 0.0% | $364.53 * | $13.62 | +111.6% | Common Stocks | 934423104 |
| TXN | Texas Instruments | 263 | $74,000 | 0.0% | $281.37 * | $167.31 | +3.7% | Common Stocks | 882508104 |
| CHAT | Roundhill Generative AI & Tech | 16 | $74,000 | 0.0% | $4625.00 * | $62.04 | -5.0% | Exchange Traded F | 88636J600 |
| BP | BP Plc Spons ADR | 66,553 | $72,000 | 0.0% | $1.08 * | $34.91 | -0.5% | Common Stocks | 055622104 |
| OKLO | OKLO CL A ORD | 1,825 | $72,000 | 0.0% | $39.45 * | $69.63 | +3.1% | Common Stocks | 02156V109 |
| — | Expedia Inc Del Com New | 2,883 | $72,000 | 0.0% | $24.97 | $97.07 | — | Common Stocks | 30212p303 |
| — | Health Care Select Sector SPDR | 8,623 | $70,000 | 0.0% | $8.12 | $16.92 | — | Exchange Traded F | 81369y209 |
| SJM | Smucker JM Company Com | 1,250 | $69,000 | 0.0% | $55.20 * | $105.33 | -7.1% | Common Stocks | 832696405 |
| NFG | National Fuel Gas Co | 963 | $68,000 | 0.0% | $70.61 * | $71.76 | +11.6% | Common Stocks | 636180101 |
| NBIS | Nebius Group NV | 9,176 | $66,000 | 0.0% | $7.19 * | $69.24 | +20.9% | Common Stocks | N97284108 |
| U | Unity Software Inc | 744 | $66,000 | 0.0% | $88.71 * | $37.08 | +19.1% | Common Stocks | 91332U101 |
| SONY | Sony Group Corp | 253 | $64,000 | 0.0% | $252.96 * | $24.60 | +4.1% | Common Stocks | 835699307 |
| BK | Bank of New York Mellon Corp | 16,910 | $64,000 | 0.0% | $3.78 * | $109.64 | +5.9% | Common Stocks | 064058100 |
| FRBP | Franklin BSP Capital Corp | 7,117 | $64,000 | 0.0% | $8.99 * | $11.22 | -23.0% | Common Stocks | 35250V104 |
| TPR | Tapestry Inc | 300 | $64,000 | 0.0% | $213.33 * | $85.81 | +48.9% | Common Stocks | 876030107 |
| NOW | ServiceNow Inc | 313 | $63,000 | 0.0% | $201.28 * | $172.56 | -11.2% | Common Stocks | 81762P102 |
| STZ | Constellation Brands Inc Cl A | 22,693 | $62,000 | 0.0% | $2.73 * | $137.61 | +0.3% | Common Stocks | 21036P108 |
| TGT | Target Corp Com | 450 | $62,000 | 0.0% | $137.78 * | $113.12 | -13.6% | Common Stocks | 87612E106 |
| WCN | WASTE CONNECTIONS INC COM | 75 | $62,000 | 0.0% | $826.67 * | $159.83 | +9.7% | Common Stocks | 94106B101 |
| ALL | AllState | 310,886 | $62,000 | 0.0% | $0.20 * | $204.08 | +2.0% | Common Stocks | 020002101 |
| APD | Air Products & Chemicals | 220,081 | $61,000 | 0.0% | $0.28 * | $251.67 | -2.6% | Common Stocks | 009158106 |
| CRBG | Corebridge Financial Inc | 48,400 | $60,000 | 0.0% | $1.24 * | $30.48 | -1.0% | Common Stocks | 21871X109 |
| PGR | Progressive Corp of Ohio | 5,636 | $60,000 | 0.0% | $10.65 * | $212.53 | +0.7% | Common Stocks | 743315103 |
| — | State Street Materials Select | 1,488 | $59,000 | 0.0% | $39.65 | $39.96 | — | Exchange Traded F | 81369y100 |
| TRV | The Travelers Companies Inc Co | 1,312 | $58,000 | 0.0% | $44.21 * | $275.53 | +5.3% | Common Stocks | 89417E109 |
| MKL | Markel Corp Com | 838 | $58,000 | 0.0% | $69.21 * | $2020.74 | +6.4% | Common Stocks | 570535104 |
| NEE | NextEra Energy Inc | 1,749 | $57,000 | 0.0% | $32.59 * | $77.19 | +4.0% | Common Stocks | 65339F101 |
| BUSE | First Busey Corp | 21,183 | $57,000 | 0.0% | $2.69 * | $22.82 | +3.2% | Common Stocks | 319383204 |
| LVS | Las Vegas Sands Corp | 1,359 | $56,000 | 0.0% | $41.21 * | $55.58 | +17.1% | Common Stocks | 517834107 |
| TER | Teradyne Inc | 247 | $55,000 | 0.0% | $222.67 * | $171.50 | +12.9% | Common Stocks | 880770102 |
| AFRM | Affirm Holdings Inc | 769,364 | $55,000 | 0.0% | $0.07 * | $67.76 | +9.8% | Common Stocks | 00827B106 |
| BAX | Baxter International Inc | 40,645 | $54,000 | 0.0% | $1.33 * | $20.72 | -7.8% | Common Stocks | 071813109 |
| LMT | Lockheed Martin Corp | 812 | $54,000 | 0.0% | $66.50 * | $474.41 | +2.0% | Common Stocks | 539830109 |
| IP | International Paper Co | 8,717 | $52,000 | 0.0% | $5.97 * | $42.94 | -8.3% | Common Stocks | 460146103 |
| GDX | VanEck Vectors Gold Miners ETF | 1,312 | $52,000 | 0.0% | $39.63 * | $60.22 | +42.4% | Exchange Traded F | 92189F106 |
| MSTR | MicroStrategy Inc | 1,091 | $51,000 | 0.0% | $46.75 * | $246.98 | -38.5% | Common Stocks | 594972408 |
| CNI | Canadian National Railroad | 40,872 | $51,000 | 0.0% | $1.25 * | $96.20 | +2.8% | Common Stocks | 136375102 |
| ALAB | Astera Labs Inc | 37,789 | $51,000 | 0.0% | $1.35 * | $166.06 | +0.2% | Common Stocks | 04626A103 |
| PWR | Quanta Services Inc | 1,822 | $51,000 | 0.0% | $27.99 * | $431.34 | -2.2% | Common Stocks | 74762E102 |
| DLTR | Dollar Tree Inc | 5,052 | $50,000 | 0.0% | $9.90 * | $107.15 | +14.8% | Common Stocks | 256746108 |
| ORLY | O Reilly Automotive Inc | 1,560 | $50,000 | 0.0% | $32.05 * | $95.37 | -4.4% | Common Stocks | 67103H107 |
| VBK | Vanguard Index Fds Small-Cap G | 304 | $50,000 | 0.0% | $164.47 * | $291.75 | +3.6% | Exchange Traded F | 922908595 |
| ADP | Automatic Data Processing Inc | 163,926 | $49,000 | 0.0% | $0.30 * | $264.87 | -2.9% | Common Stocks | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 2,745 | $48,000 | 0.0% | $17.49 * | $75.95 | +8.0% | Common Stocks | 36266G107 |
| NET | Cloudflare Inc | 58,347 | $48,000 | 0.0% | $0.82 * | $211.08 | -6.6% | Common Stocks | 18915M107 |
| MFC | Manulife Finl Corp | 411 | $48,000 | 0.0% | $116.79 * | $30.88 | +17.5% | Common Stocks | 56501R106 |
| VVV | Valvoline Inc | 611 | $48,000 | 0.0% | $78.56 * | $40.35 | -28.0% | Common Stocks | 92047W101 |
| — | Pediatrix Medical Grp Inc | 354 | $47,000 | 0.0% | $132.77 | $22.31 | — | Common Stocks | 69346N107 |
| ETN | Eaton Corp | 13,520 | $47,000 | 0.0% | $3.48 * | $354.49 | -10.2% | Common Stocks | G29183103 |
| AMAT | Applied Materials | 233,439 | $47,000 | 0.0% | $0.20 * | $239.36 | +7.4% | Common Stocks | 038222105 |
| TLTD | FlexShares Mstar DevMks exUS F | 1,646 | $45,000 | 0.0% | $27.34 * | $86.73 | +6.9% | Exchange Traded F | 33939L803 |
| FDX | Fedex Corp | 14,597 | $45,000 | 0.0% | $3.08 * | $261.56 | +10.4% | Common Stocks | 31428X106 |
| IAU | Ishares Comex Gold Tr | 5,624 | $44,000 | 0.0% | $7.82 * | $76.40 | +6.2% | Exchange Traded F | 464285204 |
| — | Super Micro Computer Inc | 500 | $44,000 | 0.0% | $88.00 | $51.01 | — | Common Stocks | 86800U104 |
| ITA | Ishares TR Dow Jones US Aerosp | 809 | $44,000 | 0.0% | $54.39 * | $206.25 | +4.1% | Exchange Traded F | 464288760 |
| TMO | Thermo Electron Corp | 27 | $43,000 | 0.0% | $1592.59 * | $565.16 | +2.5% | Common Stocks | 883556102 |
| KMB | Kimberly-Clark Corp | 2,710 | $43,000 | 0.0% | $15.87 * | $109.95 | -8.2% | Common Stocks | 494368103 |
| REPL | Replimune Group Inc | 400 | $43,000 | 0.0% | $107.50 * | $8.50 | +14.3% | Common Stocks | 76029N106 |
| KRYS | Krystal Biotech Inc | 2,940 | $42,000 | 0.0% | $14.29 * | $210.47 | +17.1% | Common Stocks | 501147102 |
| SLB | Schlumberger Limited | 144 | $42,000 | 0.0% | $291.67 * | $36.06 | +6.4% | Common Stocks | 806857108 |
| PH | Parker Hannifin Corp | 1,322 | $42,000 | 0.0% | $31.77 * | $817.77 | +7.5% | Common Stocks | 701094104 |
| — | Select Sector Spdr Fd Utilitie | 687 | $41,000 | 0.0% | $59.68 | $78.68 | — | Exchange Traded F | 81369y886 |
| FISV | Fiserv Inc | 2,754 | $41,000 | 0.0% | $14.89 * | $99.34 | -32.4% | Common Stocks | 337738108 |
| PKW | Invesco BuyBack Achievers ETF | 1,683 | $40,000 | 0.0% | $23.77 * | $132.02 | +1.7% | Exchange Traded F | 46137V308 |