Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 21, 2026
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 331,070 | $84.02M | 6.1% | $253.79 | $235.91 | +7.6% | COMMON STOCKS | 037833100 |
| XLE | Energy Select Sector SPDR ETF | 1,010,538 | $61.91M | 4.5% | $61.26 | $44.81 | +36.7% | EXCHANGE TRADED F | 81369Y506 |
| — | Nvidia Corp | 313,328 | $54.64M | 4.0% | $174.40 | $174.54 | — | COMMON STOCKS | 67066g104 |
| GOOG | Alphabet Inc Class C Common Sh | 189,847 | $54.46M | 3.9% | $286.86 | $253.50 | +13.2% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Co | 180,127 | $52.99M | 3.8% | $294.16 | $302.84 | -2.9% | COMMON STOCKS | 46625H100 |
| — | Industrial Select Sector SPDR | 317,145 | $51.29M | 3.7% | $161.73 | $161.63 | — | EXCHANGE TRADED F | 81369y704 |
| IVV | Ishares Tr S&P 500 Index Fd | 70,219 | $45.87M | 3.3% | $653.21 | $682.43 | -4.3% | EXCHANGE TRADED F | 464287200 |
| AMZN | Amazon Com Inc | 214,910 | $44.76M | 3.2% | $208.27 | $152.69 | +36.4% | COMMON STOCKS | 023135106 |
| META | Meta Platforms Inc | 70,299 | $40.22M | 2.9% | $572.13 | $642.23 | -10.9% | COMMON STOCKS | 30303M102 |
| AVGO | Broadcom Inc | 125,591 | $38.87M | 2.8% | $309.51 | $296.10 | +4.5% | COMMON STOCKS | 11135F101 |
| MSFT | Microsoft Corp | 104,863 | $38.82M | 2.8% | $370.17 | $418.00 | -11.4% | COMMON STOCKS | 594918104 |
| MS | Morgan Stanley Inc | 225,281 | $37.07M | 2.7% | $164.57 | $172.63 | -4.7% | COMMON STOCKS | 617446448 |
| CHDN | Churchill Downs Inc | 398,177 | $35.77M | 2.6% | $89.83 | $95.05 | -5.5% | COMMON STOCKS | 171484108 |
| C | Citigroup Inc | 295,100 | $33.47M | 2.4% | $113.41 | $113.66 | -0.2% | COMMON STOCKS | 172967424 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 361,189 | $28.73M | 2.1% | $79.54 | $85.72 | -7.2% | EXCHANGE TRADED F | 46654Q732 |
| EFA | Ishares Tr MSCI Index | 286,597 | $27.84M | 2.0% | $97.13 | $99.66 | -2.5% | EXCHANGE TRADED F | 464287465 |
| MRK | Merck & Co Inc New Com | 221,158 | $26.6M | 1.9% | $120.29 | $115.37 | +4.3% | COMMON STOCKS | 58933Y105 |
| JIRE | JPMorgan International Rsrch E | 326,525 | $24.73M | 1.8% | $75.74 | $78.10 | -3.0% | EXCHANGE TRADED F | 46641Q134 |
| CAH | Cardinal Health Inc | 96,191 | $20.33M | 1.5% | $211.31 | $173.84 | +21.6% | COMMON STOCKS | 14149Y108 |
| PFE | Pfizer Inc. | 680,897 | $19.12M | 1.4% | $28.08 | $26.53 | +5.8% | COMMON STOCKS | 717081103 |
| — | SPDR S&P Midcap 400 TR | 30,810 | $19M | 1.4% | $616.75 | $616.11 | — | EXCHANGE TRADED F | 78467y107 |
| EMXC | iShares MSCI Emerging Mkts ex | 240,521 | $18.92M | 1.4% | $78.66 | $79.85 | -1.5% | EXCHANGE TRADED F | 46434G764 |
| CAT | Caterpillar Inc | 24,799 | $17.57M | 1.3% | $708.46 | $552.16 | +28.3% | COMMON STOCKS | 149123101 |
| — | CME Group Inc | 59,212 | $17.49M | 1.3% | $295.35 | $70.51 | — | COMMON STOCKS | 12572q105 |
| TSM | Taiwan Semiconductor Mfg Co | 50,227 | $16.97M | 1.2% | $337.95 | $342.78 | -1.4% | COMMON STOCKS | 874039100 |
| GEV | GE Vernova Inc | 18,111 | $15.81M | 1.1% | $872.89 | $715.12 | +22.1% | COMMON STOCKS | 36828A101 |
| ABBV | Abbvie Inc Com | 71,770 | $15.61M | 1.1% | $217.49 | $226.11 | -3.8% | COMMON STOCKS | 00287Y109 |
| MCD | McDonalds Corp | 47,419 | $14.74M | 1.1% | $310.78 | $318.17 | -2.3% | COMMON STOCKS | 580135101 |
| WMT | Walmart Inc | 118,389 | $14.71M | 1.1% | $124.28 | $122.71 | +1.3% | COMMON STOCKS | 931142103 |
| MCK | McKesson Corp | 16,814 | $14.55M | 1.1% | $865.35 | $871.47 | -0.7% | COMMON STOCKS | 58155Q103 |
| TSLA | Tesla Inc | 38,083 | $14.16M | 1.0% | $371.74 | $408.53 | -9.0% | COMMON STOCKS | 88160R101 |
| NOW | ServiceNow Inc | 122,343 | $12.79M | 0.9% | $104.55 | $117.77 | -11.2% | COMMON STOCKS | 81762P102 |
| — | Lam Research Corp | 59,855 | $12.79M | 0.9% | $213.67 | $213.67 | — | COMMON STOCKS | 512807108 |
| VRT | Vertiv Holdings Co | 50,406 | $12.63M | 0.9% | $250.59 | $221.04 | +13.4% | COMMON STOCKS | 92537N108 |
| VZ | Verizon Communications | 246,286 | $12.36M | 0.9% | $50.20 | $46.31 | +8.4% | COMMON STOCKS | 92343V104 |
| PICK | iShares MSCI Global Metals & M | 206,992 | $11.71M | 0.8% | $56.59 | $58.14 | -2.7% | EXCHANGE TRADED F | 46434G848 |
| GE | General Electric Co | 40,825 | $11.59M | 0.8% | $283.77 | $305.46 | -7.1% | COMMON STOCKS | 369604301 |
| VPU | Vanguard Utilities ETF | 57,478 | $11.39M | 0.8% | $198.15 | $194.19 | +2.0% | EXCHANGE TRADED F | 92204A876 |
| VNQ | Vanguard Real Estate ETF | 121,556 | $10.78M | 0.8% | $88.70 | $91.69 | -3.3% | EXCHANGE TRADED F | 922908553 |
| BMY | Bristol Myers Squibb Co | 174,257 | $10.57M | 0.8% | $60.65 | $58.30 | +4.0% | COMMON STOCKS | 110122108 |
| HWM | Howmet Aerospace Inc | 44,288 | $10.21M | 0.7% | $230.47 | $233.01 | -1.1% | COMMON STOCKS | 443201108 |
| ETN | Eaton Corp | 28,358 | $10.14M | 0.7% | $357.68 | $355.19 | +0.7% | COMMON STOCKS | G29183103 |
| LLY | Eli Lilly & Co | 10,787 | $9.921M | 0.7% | $919.72 | $946.36 | -2.8% | COMMON STOCKS | 532457108 |
| INTC | Intel Corp | 213,930 | $9.441M | 0.7% | $44.13 | $45.86 | -3.8% | COMMON STOCKS | 458140100 |
| CEG | Constellation Energy Group Inc | 33,121 | $9.249M | 0.7% | $279.25 | $350.38 | -20.3% | COMMON STOCKS | 21037T109 |
| ORLY | O Reilly Automotive Inc | 98,874 | $9.127M | 0.7% | $92.31 | $93.81 | -1.6% | COMMON STOCKS | 67103H107 |
| REGN | Regeneron Pharmaceuticals Inc | 11,655 | $9.005M | 0.7% | $772.63 | $750.31 | +3.0% | COMMON STOCKS | 75886F107 |
| TMUS | T-Mobile US Inc | 41,391 | $8.693M | 0.6% | $210.02 | $205.59 | +2.2% | COMMON STOCKS | 872590104 |
| MU | Micron Technology Inc | 22,619 | $7.642M | 0.6% | $337.86 | $360.86 | -6.4% | COMMON STOCKS | 595112103 |
| ABT | Abbott Laboratories | 73,162 | $7.511M | 0.5% | $102.66 | $120.83 | -15.0% | COMMON STOCKS | 002824100 |
| — | Coherent Inc | 31,282 | $7.452M | 0.5% | $238.22 | $238.22 | — | COMMON STOCKS | 192479103 |
| XLC | Communication Services Select | 66,329 | $7.353M | 0.5% | $110.86 | $107.98 | +2.7% | EXCHANGE TRADED F | 81369Y852 |
| VICR | Vicor Corp | 44,163 | $7.11M | 0.5% | $160.99 | $165.21 | -2.5% | COMMON STOCKS | 925815102 |
| IVW | IShares TR S&P 500 Growth Inde | 57,274 | $6.478M | 0.5% | $113.11 | $119.25 | -5.1% | EXCHANGE TRADED F | 464287309 |
| PH | Parker Hannifin Corp | 7,168 | $6.417M | 0.5% | $895.23 | $922.16 | -2.9% | COMMON STOCKS | 701094104 |
| — | State Street SPDR S&P Metals & | 57,878 | $6.251M | 0.5% | $108.00 | $108.00 | — | EXCHANGE TRADED F | 78464a755 |
| PEP | PepsiCo Inc | 36,764 | $5.709M | 0.4% | $155.29 | $155.61 | -0.2% | COMMON STOCKS | 713448108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 83,648 | $5.649M | 0.4% | $67.53 | $69.24 | -2.5% | EXCHANGE TRADED F | 464287507 |
| BAC | Bank of America Corp | 114,387 | $5.576M | 0.4% | $48.75 | $39.78 | +22.6% | COMMON STOCKS | 060505104 |
| — | State Street Materials Select | 107,059 | $5.35M | 0.4% | $49.97 | $49.83 | — | EXCHANGE TRADED F | 81369y100 |
| NBIS | Nebius Group NV | 51,066 | $5.299M | 0.4% | $103.77 | $94.34 | +10.0% | COMMON STOCKS | N97284108 |
| ISRG | Intuitive Surgical Inc | 11,083 | $5.109M | 0.4% | $460.98 | $513.24 | -10.2% | COMMON STOCKS | 46120E602 |
| HD | Home Depot Inc | 15,254 | $5.017M | 0.4% | $328.90 | $365.38 | -10.0% | COMMON STOCKS | 437076102 |
| — | Perspective Therapeutics Inc | 1,098,691 | $4.582M | 0.3% | $4.17 | $4.17 | — | COMMON STOCKS | 46489V104 |
| RPRX | Royalty Pharma PLC | 83,688 | $4.014M | 0.3% | $47.96 | $42.66 | +12.5% | COMMON STOCKS | G7709Q104 |
| DON | WisdomTree MidCap Dividend ETF | 71,961 | $3.781M | 0.3% | $52.54 | $53.93 | -2.6% | EXCHANGE TRADED F | 97717W505 |
| ITW | Illinois Tool Works | 14,484 | $3.77M | 0.3% | $260.29 | $270.33 | -3.7% | COMMON STOCKS | 452308109 |
| IJR | iShares Tr S&P Smallcap 600 | 29,901 | $3.717M | 0.3% | $124.31 | $126.70 | -1.9% | EXCHANGE TRADED F | 464287804 |
| JLL | Jones Lang LaSalle Inc | 12,135 | $3.693M | 0.3% | $304.33 | $322.94 | -5.8% | COMMON STOCKS | 48020Q107 |
| VST | Vistra Energy Corp | 24,087 | $3.621M | 0.3% | $150.33 | $161.78 | -7.1% | COMMON STOCKS | 92840M102 |
| — | Vanguard Mega Cap ETF 529F | 59,053 | $3.47M | 0.3% | $58.76 | $58.77 | — | EXCHANGE TRADED F | 108913807 |
| DG | Dollar General Corp | 28,979 | $3.441M | 0.2% | $118.74 | $138.53 | -14.3% | COMMON STOCKS | 256677105 |
| AMGN | Amgen Inc | 9,269 | $3.261M | 0.2% | $351.82 | $355.41 | -1.0% | COMMON STOCKS | 031162100 |
| WTFC | Wintrust Financial Corp | 23,054 | $3.203M | 0.2% | $138.93 | $144.91 | -4.1% | COMMON STOCKS | 97650W108 |
| BRK/B | Berkshire Hathaway Inc Del Cl ⚠ | 6,035 | $2.892M | 0.2% | $479.20 | $497.55 | -3.7% | COMMON STOCKS | 084670702 |
| FIGR | Figure Technology Solutions In | 81,234 | $2.758M | 0.2% | $33.95 | $42.97 | -21.0% | COMMON STOCKS | 349381103 |
| DES | Wisdomtree Tr Smallcap Div Fd | 75,321 | $2.707M | 0.2% | $35.94 | $36.05 | -0.3% | EXCHANGE TRADED F | 97717W604 |
| MAIN | Main Street Capital Corp | 48,400 | $2.563M | 0.2% | $52.95 | $59.34 | -10.8% | COMMON STOCKS | 56035L104 |
| WULF | TeraWulf Inc | 135,440 | $1.954M | 0.1% | $14.43 | $14.83 | -2.7% | COMMON STOCKS | 88080T104 |
| HUBB | Hubbell Inc | 3,794 | $1.862M | 0.1% | $490.77 | $450.76 | +8.9% | COMMON STOCKS | 443510607 |
| VTI | Vanguard Index Fds Total Stk M | 5,230 | $1.678M | 0.1% | $320.84 | $326.15 | -1.6% | EXCHANGE TRADED F | 922908769 |
| ORCL | Oracle Corp | 11,153 | $1.641M | 0.1% | $147.14 | $165.61 | -11.2% | COMMON STOCKS | 68389X105 |
| SPY | S&P Spider Trust Unit Series 1 | 2,323 | $1.511M | 0.1% | $650.45 | $658.31 | -1.2% | EXCHANGE TRADED F | 78462F103 |
| GOOGL | Alphabet Inc. Class A Common S | 5,070 | $1.458M | 0.1% | $287.57 | $276.56 | +4.0% | COMMON STOCKS | 02079K305 |
| VOO | Vanguard 500 ETF | 2,284 | $1.365M | 0.1% | $597.64 | $622.10 | -3.9% | EXCHANGE TRADED F | 922908363 |
| DLN | WisdomTree LargeCap Dividend E | 12,710 | $1.135M | 0.1% | $89.30 | $90.31 | -1.1% | EXCHANGE TRADED F | 97717W307 |
| CIEN | Ciena Corp | 2,700 | $1.048M | 0.1% | $388.15 | $165.46 | +134.6% | COMMON STOCKS | 171779309 |
| COST | Costco Wholesale Corp | 1,017 | $1.013M | 0.1% | $996.07 | $906.10 | +10.0% | COMMON STOCKS | 22160K105 |
| IETC | iShares U.S. Tech Independence | 11,086 | $980K | 0.1% | $88.40 | $94.92 | -6.9% | EXCHANGE TRADED F | 46431W648 |
| NTRS | Northern Trust Corporation | 6,496 | $907K | 0.1% | $139.62 | $128.40 | +8.7% | COMMON STOCKS | 665859104 |
| USB | US Bancorp New | 16,386 | $852K | 0.1% | $52.00 | $53.28 | -2.4% | COMMON STOCKS | 902973304 |
| XOM | Exxon Mobil Corp Com | 4,950 | $840K | 0.1% | $169.70 | $106.93 | +58.7% | COMMON STOCKS | 30231G102 |
| NSC | Norfolk Southern Corp | 2,905 | $834K | 0.1% | $287.09 | $264.01 | +8.7% | COMMON STOCKS | 655844108 |
| PG | Procter & Gamble Co | 5,643 | $815K | 0.1% | $144.43 | $145.43 | -0.7% | COMMON STOCKS | 742718109 |
| — | Marathon Pete Corp Com | 2,958 | $722K | 0.1% | $244.08 | $194.94 | — | COMMON STOCKS | 56585a102 |
| PM | Philip Morris Intl Inc Com | 4,301 | $711K | 0.1% | $165.31 | $165.56 | -0.1% | COMMON STOCKS | 718172109 |
| CSCO | Cisco Systems Inc. | 8,614 | $668K | 0.0% | $77.55 | $66.59 | +16.5% | COMMON STOCKS | 17275R102 |
| JNJ | Johnson & Johnson Com | 2,593 | $634K | 0.0% | $244.50 | $188.65 | +29.6% | COMMON STOCKS | 478160104 |
| AGQ | ProShares Ultra Silver | 5,005 | $598K | 0.0% | $119.48 | $179.62 | -33.5% | EXCHANGE TRADED F | 74347W353 |
| AON | AON PLC | 1,759 | $568K | 0.0% | $322.91 | $349.37 | -7.6% | COMMON STOCKS | G0403H108 |
| BA | Boeing Company | 2,798 | $557K | 0.0% | $199.07 | $204.57 | -2.7% | COMMON STOCKS | 097023105 |
| KO | Coca Cola Company | 7,117 | $541K | 0.0% | $76.02 | $64.98 | +17.0% | COMMON STOCKS | 191216100 |
| COP | ConocoPhillips | 3,947 | $521K | 0.0% | $132.00 | $90.38 | +46.1% | COMMON STOCKS | 20825C104 |
| — | Bowater Inc | 21,985 | $493K | 0.0% | $22.42 | $55.24 | — | COMMON STOCKS | 102183100 |
| ELV | Elevance Health Inc | 1,646 | $482K | 0.0% | $292.83 | $444.36 | -34.1% | COMMON STOCKS | 036752103 |
| VLO | Valero Energy | 1,865 | $461K | 0.0% | $247.18 | $199.96 | +23.6% | COMMON STOCKS | 91913Y100 |
| BSX | Boston Scientific Corp | 7,178 | $450K | 0.0% | $62.69 | $79.97 | -21.5% | COMMON STOCKS | 101137107 |
| — | Spdr Gold Tr Gold Shs ETF | 1,036 | $446K | 0.0% | $430.50 | $369.09 | — | EXCHANGE TRADED F | 78463v107 |
| AJG | Gallagher Arthur J & Co | 2,045 | $443K | 0.0% | $216.63 | $272.67 | -20.6% | COMMON STOCKS | 363576109 |
| HBIA | Hills Bancorp | 5,253 | $439K | 0.0% | $83.57 * | $159.16 | +5.1% | COMMON STOCKS | 431643105 |
| MSI | Motorola Solutions Inc Com | 1,000 | $434K | 0.0% | $434.00 | $321.10 | +35.1% | COMMON STOCKS | 620076307 |
| PSX | Phillips 66 Com | 2,322 | $423K | 0.0% | $182.17 | $152.16 | +19.7% | COMMON STOCKS | 718546104 |
| PTIR | GRANITESHARES 2X LNG PLTR DLY | 24,762 | $405K | 0.0% | $16.36 | $21.07 | -22.3% | EXCHANGE TRADED F | 38747R710 |
| SLV | Ishares Silver Tr | 5,911 | $403K | 0.0% | $68.18 | $59.07 | +15.3% | EXCHANGE TRADED F | 46428Q109 |
| FITB | Fifth Third Bancorp | 8,623 | $401K | 0.0% | $46.50 | $41.77 | +11.2% | COMMON STOCKS | 316773100 |
| NVDL | GRANITESHARES NVDA LNG DAILY E | 5,502 | $399K | 0.0% | $72.52 | $60.74 | +19.5% | EXCHANGE TRADED F | 38747R827 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $398K | 0.0% | $38.83 | $37.20 | +4.5% | EXCHANGE TRADED F | 25434V708 |
| RBCAA | Republic Bancorp Inc. Cl. A | 5,594 | $395K | 0.0% | $70.61 | $67.43 | +4.6% | COMMON STOCKS | 760281204 |
| IBM | International Business Machine | 1,560 | $378K | 0.0% | $242.31 | $212.39 | +14.1% | COMMON STOCKS | 459200101 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,988 | $375K | 0.0% | $75.18 | $67.82 | +10.9% | EXCHANGE TRADED F | 46137V241 |
| — | Arista Networks Inc | 3,046 | $374K | 0.0% | $122.78 | $77.33 | — | COMMON STOCKS | 040413106 |
| MO | Altria Group Inc | 5,624 | $371K | 0.0% | $65.97 | $59.30 | +11.3% | COMMON STOCKS | 02209S103 |
| VO | Seagram LTD | 1,290 | $370K | 0.0% | $286.82 * | $71.11 | +1.0% | COMMON STOCKS | 922908629 |
| JUNS | JUPITER NEUROSCIENCES ORD | 970,985 | $365K | 0.0% | $0.38 | $0.62 | -39.0% | COMMON STOCKS | 48208B203 |
| SYK | Stryker Corp | 1,108 | $364K | 0.0% | $328.52 | $360.88 | -8.9% | COMMON STOCKS | 863667101 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 623 | $360K | 0.0% | $577.85 | $489.16 | +18.0% | EXCHANGE TRADED F | 46090E103 |
| NOC | Northrop Grumman Corp | 486 | $332K | 0.0% | $683.13 | $586.24 | +16.4% | COMMON STOCKS | 666807102 |
| FELG | FIDELITY ENHANCED LARGE CAP ET | 8,724 | $327K | 0.0% | $37.48 | $34.04 | +10.1% | EXCHANGE TRADED F | 31609A305 |
| XLF | Financial Select Sector SPDR F | 6,549 | $323K | 0.0% | $49.32 | $50.43 | -2.1% | EXCHANGE TRADED F | 81369Y605 |
| MUU | Direxion Daily MU Bull 2X Shar | 2,620 | $315K | 0.0% | $120.23 | $176.50 | -31.8% | EXCHANGE TRADED F | 25461A528 |
| WFC | Wells Fargo & Co | 3,944 | $314K | 0.0% | $79.61 | $85.18 | -6.5% | COMMON STOCKS | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 5,297 | $313K | 0.0% | $59.09 | $85.93 | -31.3% | EXCHANGE TRADED F | 315948109 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 22,407 | $312K | 0.0% | $13.92 | $16.29 | -14.5% | EXCHANGE TRADED F | 26923N819 |
| — | Vanguard Small-Cap ETF 529F | 8,126 | $309K | 0.0% | $38.03 | $37.48 | — | EXCHANGE TRADED F | 108913831 |
| — | Sector Spdr Tr Shs Ben Int Tec | 2,308 | $307K | 0.0% | $133.02 | $199.33 | — | EXCHANGE TRADED F | 81369y803 |
| T | AT&T Inc | 10,523 | $305K | 0.0% | $28.98 | $27.61 | +5.0% | COMMON STOCKS | 00206R102 |
| OLED | Universal Display Corp | 3,045 | $279K | 0.0% | $91.63 | $114.95 | -20.3% | COMMON STOCKS | 91347P105 |
| STX | Seagate Technology PLC | 689 | $270K | 0.0% | $391.87 | $251.54 | +55.7% | COMMON STOCKS | G7997R103 |
| IWF | iShares Tr Russell 1000 Gorwth | 633 | $270K | 0.0% | $426.54 * | $97.10 | +9.8% | EXCHANGE TRADED F | 464287614 |
| AMD | Advanced Micro Devices Inc | 1,321 | $269K | 0.0% | $203.63 | $223.34 | -8.9% | COMMON STOCKS | 007903107 |
| CVX | Chevron Corp | 1,288 | $266K | 0.0% | $206.52 | $150.55 | +37.4% | COMMON STOCKS | 166764100 |
| DFAI | Dimensional International Cr E | 6,788 | $264K | 0.0% | $38.89 | $34.34 | +13.4% | EXCHANGE TRADED F | 25434V203 |
| RTX | Raytheon Technologies Ord | 1,359 | $262K | 0.0% | $192.79 | $185.09 | +4.2% | COMMON STOCKS | 75513E101 |
| CDW | CDW Corp | 2,079 | $252K | 0.0% | $121.21 | $147.61 | -18.0% | COMMON STOCKS | 12514G108 |
| XLP | Consumer Staples Select Sector | 3,017 | $247K | 0.0% | $81.87 | $78.95 | +3.8% | EXCHANGE TRADED F | 81369Y308 |
| AXP | American Express Co. | 809 | $245K | 0.0% | $302.84 | $356.76 | -15.2% | COMMON STOCKS | 025816109 |
| VOOG | Vanguard S&P 500 Growth ETF | 585 | $238K | 0.0% | $406.84 * | $69.14 | -1.7% | EXCHANGE TRADED F | 921932505 |
| EW | Edwards Lifesciences Corp | 2,940 | $235K | 0.0% | $79.93 | $77.23 | +3.7% | COMMON STOCKS | 28176E108 |
| DIA | SPDR Dow Jones Industrial Aver | 500 | $232K | 0.0% | $464.00 | $413.46 | +12.0% | EXCHANGE TRADED F | 78467X109 |
| VB | Vanguard Index Fds Small-Cap E | 838 | $219K | 0.0% | $261.34 | $251.13 | +4.3% | EXCHANGE TRADED F | 922908751 |
| NFLX | Netflix Inc | 2,210 | $212K | 0.0% | $95.93 | $98.01 | -1.9% | COMMON STOCKS | 64110L106 |
| SOXL | Direxion Daily Semicondct Bull | 4,326 | $207K | 0.0% | $47.85 | $33.36 | +43.6% | EXCHANGE TRADED F | 25459W458 |
| RKT | Rocket Companies Inc | 13,695 | $195K | 0.0% | $14.24 | $18.17 | -21.6% | COMMON STOCKS | 77311W101 |
| JEF | Jefferies Group Inc New Com | 4,646 | $192K | 0.0% | $41.33 | $49.46 | -16.6% | COMMON STOCKS | 47233W109 |
| SPG | Simon Property Group Inc | 1,000 | $187K | 0.0% | $187.00 | $167.35 | +9.9% | COMMON STOCKS | 828806109 |
| FBCG | Fidelity Blue Chip Growth ETF | 3,681 | $185K | 0.0% | $50.26 | $53.04 | -5.5% | EXCHANGE TRADED F | 316092352 |
| DUK | Duke Energy Corp New Com New | 1,385 | $181K | 0.0% | $130.69 | $121.25 | +8.0% | COMMON STOCKS | 26441C204 |
| V | Visa Inc Class A Shares | 597 | $180K | 0.0% | $301.51 | $317.80 | -4.9% | COMMON STOCKS | 92826C839 |
| UNH | Unitedhealth Group Inc | 665 | $180K | 0.0% | $270.68 | $304.87 | -11.2% | COMMON STOCKS | 91324P102 |
| VIG | Vanguard Spcld Port Div App In | 790 | $170K | 0.0% | $215.19 | $202.02 | +6.5% | EXCHANGE TRADED F | 921908844 |
| PLTR | Palantir Technologies Inc | 1,125 | $165K | 0.0% | $146.67 | $153.10 | -4.5% | COMMON STOCKS | 69608A108 |
| XEL | Xcel Energy Inc | 2,076 | $165K | 0.0% | $79.48 | $78.44 | +1.3% | COMMON STOCKS | 98389B100 |
| IWD | iShares Tr Russell 1000 Value | 750 | $160K | 0.0% | $213.33 | $197.20 | +8.4% | EXCHANGE TRADED F | 464287598 |
| TSSI | TSS Inc | 12,000 | $156K | 0.0% | $13.00 | $10.41 | +25.0% | COMMON STOCKS | 87288V101 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 2,811 | $155K | 0.0% | $55.14 | $41.18 | +34.0% | EXCHANGE TRADED F | 33939L407 |
| ADSK | Autodesk Inc | 640 | $153K | 0.0% | $239.06 | $302.44 | -20.8% | COMMON STOCKS | 052769106 |
| SNOU | T-Rex 2X Long SNOW Daily Targe | 8,001 | $140K | 0.0% | $17.50 | $17.50 | — | EXCHANGE TRADED F | 26923Q713 |
| MRSH | Marsh & McLennan | 802 | $139K | 0.0% | $173.32 | $179.18 | -3.2% | COMMON STOCKS | 571748102 |
| MDLZ | Mondelez Intl Incl Cl A | 2,402 | $138K | 0.0% | $57.45 | $57.18 | +0.8% | COMMON STOCKS | 609207105 |
| AWK | American Waterworks Co Inc | 1,000 | $136K | 0.0% | $136.00 | $133.21 | +2.2% | COMMON STOCKS | 030420103 |
| CL | Colgate Palmolive | 1,560 | $133K | 0.0% | $85.26 | $79.02 | +7.9% | COMMON STOCKS | 194162103 |
| MIDD | Middleby Corp | 1,000 | $133K | 0.0% | $133.00 | $135.61 | -2.2% | COMMON STOCKS | 596278101 |
| DFEV | Dimensional Emerging Markets V | 3,700 | $132K | 0.0% | $35.68 | $32.71 | +9.4% | EXCHANGE TRADED F | 25434V740 |
| EXC | Exelon Corp | 2,673 | $131K | 0.0% | $49.01 | $44.93 | +9.1% | COMMON STOCKS | 30161N101 |
| OXY | Occidental Petroleum Corp | 2,016 | $131K | 0.0% | $64.98 | $45.16 | +43.9% | COMMON STOCKS | 674599105 |
| DHR | Danaher Corp. Del | 677 | $128K | 0.0% | $189.07 | $219.54 | -13.6% | COMMON STOCKS | 235851102 |
| BX | Blackstone Group L P Com Unit | 1,091 | $125K | 0.0% | $114.57 | $151.39 | -24.0% | COMMON STOCKS | 09260D107 |
| SCHW | Charles Schwab Corp. New | 1,309 | $123K | 0.0% | $93.96 | $93.48 | +0.5% | COMMON STOCKS | 808513105 |
| — | Petroleo Brasileiro SA Petroba | 5,723 | $119K | 0.0% | $20.79 | $20.79 | — | COMMON STOCKS | 71654v408 |
| SBUX | Starbucks Corp Com | 1,322 | $118K | 0.0% | $89.26 | $90.41 | -0.9% | COMMON STOCKS | 855244109 |
| VEA | Vanguard Tax-Managed Intl Fd M | 1,825 | $117K | 0.0% | $64.11 | $64.91 | -1.3% | EXCHANGE TRADED F | 921943858 |
| SPGI | S&P Global Inc | 271 | $115K | 0.0% | $424.35 | $483.29 | -12.0% | COMMON STOCKS | 78409V104 |
| KMB | Kimberly-Clark Corp | 1,184 | $114K | 0.0% | $96.28 | $109.95 | -12.3% | COMMON STOCKS | 494368103 |
| AMDL | GraniteShares 2x Long AMD Dail | 9,176 | $112K | 0.0% | $12.21 | $15.08 | -19.0% | EXCHANGE TRADED F | 38747R751 |
| MGK | Vanguard World Fd Mega Cap Gr | 303 | $111K | 0.0% | $366.34 * | $69.73 | +5.4% | EXCHANGE TRADED F | 921910816 |
| VHT | Vanguard Health Care ETF | 395 | $108K | 0.0% | $273.42 | $253.33 | +7.5% | EXCHANGE TRADED F | 92204A504 |
| FAST | Fastenal Co. | 2,322 | $108K | 0.0% | $46.51 | $39.62 | +17.1% | COMMON STOCKS | 311900104 |
| BP | BP Plc Spons ADR | 2,229 | $105K | 0.0% | $47.11 | $34.91 | +34.6% | COMMON STOCKS | 055622104 |
| SAIA | Saia Inc | 295 | $104K | 0.0% | $352.54 | $296.41 | +18.5% | COMMON STOCKS | 78709Y105 |
| SOFI | SoFi Technologies Inc | 6,532 | $104K | 0.0% | $15.92 | $21.49 | -26.1% | COMMON STOCKS | 83406F102 |
| PNC | PNC Financial | 502 | $104K | 0.0% | $207.17 | $160.84 | +29.4% | COMMON STOCKS | 693475105 |
| TGT | Target Corp Com | 834 | $101K | 0.0% | $121.10 | $112.75 | +7.5% | COMMON STOCKS | 87612E106 |
| GDX | VanEck Vectors Gold Miners ETF | 1,081 | $99,000 | 0.0% | $91.58 | $60.22 | +52.4% | EXCHANGE TRADED F | 92189F106 |
| UBER | Uber Technologies Inc | 1,364 | $98,000 | 0.0% | $71.85 | $85.49 | -15.9% | COMMON STOCKS | 90353T100 |
| APLD | Applied Digital Corp | 4,112 | $98,000 | 0.0% | $23.83 | $31.30 | -24.2% | COMMON STOCKS | 038169207 |
| — | Salesforce Inc | 524 | $98,000 | 0.0% | $187.02 | $138.86 | — | COMMON STOCKS | 79466l302 |
| BRK/B | Berkshire Hathaway Inc B ⚠ | 200 | $96,000 | 0.0% | $480.00 | $497.55 | -3.7% | COMMON STOCKS | 084670702 |
| — | Select Sector Spdr Tr Consumer | 872 | $95,000 | 0.0% | $108.94 | $140.77 | — | EXCHANGE TRADED F | 81369y407 |
| — | TE Connectivity Ltd Reg Shares | 456 | $95,000 | 0.0% | $208.33 | $81.86 | — | COMMON STOCKS | h84989104 |
| WM | Waste Management Inc | 395 | $91,000 | 0.0% | $230.38 | $205.27 | +11.9% | COMMON STOCKS | 94106L109 |
| DIS | Walt Disney | 943 | $91,000 | 0.0% | $96.50 | $104.79 | -8.0% | COMMON STOCKS | 254687106 |
| UNP | Union Pacific Corp | 369 | $90,000 | 0.0% | $243.90 | $224.50 | +8.1% | COMMON STOCKS | 907818108 |
| — | Vertex Pharmaceuticals Inc | 202 | $90,000 | 0.0% | $445.54 | $250.00 | — | COMMON STOCKS | 92532f100 |
| HBAN | Huntington Bancshares Inc | 5,636 | $88,000 | 0.0% | $15.61 | $12.98 | +20.6% | COMMON STOCKS | 446150104 |
| CLX | Clorox | 850 | $88,000 | 0.0% | $103.53 | $108.95 | -4.9% | COMMON STOCKS | 189054109 |
| IBRX | IMMUNITYBIO ORD | 11,536 | $88,000 | 0.0% | $7.63 | $6.84 | +12.1% | COMMON STOCKS | 45256X103 |
| TER | Teradyne Inc | 285 | $85,000 | 0.0% | $298.25 | $185.82 | +59.5% | COMMON STOCKS | 880770102 |
| MA | Mastercard Inc Cl A | 166 | $83,000 | 0.0% | $500.00 | $557.90 | -10.4% | COMMON STOCKS | 57636Q104 |
| TXN | Texas Instruments | 415 | $81,000 | 0.0% | $195.18 | $180.06 | +7.8% | COMMON STOCKS | 882508104 |
| NFG | National Fuel Gas Co | 850 | $80,000 | 0.0% | $94.12 | $71.76 | +30.9% | COMMON STOCKS | 636180101 |
| YUM | Yum Brands Inc Common | 500 | $78,000 | 0.0% | $156.00 | $158.00 | -1.6% | COMMON STOCKS | 988498101 |
| — | Health Care Select Sector SPDR | 523 | $77,000 | 0.0% | $147.23 | $16.92 | — | EXCHANGE TRADED F | 81369y209 |
| CHAT | Roundhill Generative AI & Tech | 1,250 | $77,000 | 0.0% | $61.60 | $62.62 | -1.2% | EXCHANGE TRADED F | 88636J600 |
| QCOM | Qualcomm Corp | 597 | $77,000 | 0.0% | $128.98 | $149.06 | -13.6% | COMMON STOCKS | 747525103 |
| AFG | American Financial Group Inc. | 600 | $77,000 | 0.0% | $128.33 | $133.57 | -4.4% | COMMON STOCKS | 025932104 |
| AMAT | Applied Materials | 223 | $76,000 | 0.0% | $340.81 | $239.36 | +42.8% | COMMON STOCKS | 038222105 |
| BKNG | Booking Hldgs Inc | 18 | $76,000 | 0.0% | $4222.22 * | $5137.78 | -96.7% | COMMON STOCKS | 09857L108 |
| MRVL | Marvell Technology Inc | 756 | $75,000 | 0.0% | $99.21 | $85.97 | +15.2% | COMMON STOCKS | 573874104 |
| AFL | Aflac Inc | 687 | $75,000 | 0.0% | $109.17 | $109.82 | -0.1% | COMMON STOCKS | 001055102 |
| — | Blackrock Inc Cl A | 78 | $75,000 | 0.0% | $961.54 | $2.22 | — | COMMON STOCKS | 09247x101 |
| LOW | Lowes Corp | 313 | $74,000 | 0.0% | $236.42 | $218.81 | +8.0% | COMMON STOCKS | 548661107 |
| TPR | Tapestry Inc | 507 | $72,000 | 0.0% | $142.01 | $108.65 | +29.9% | COMMON STOCKS | 876030107 |
| APD | Air Products & Chemicals | 247 | $72,000 | 0.0% | $291.50 | $251.67 | +15.4% | COMMON STOCKS | 009158106 |
| WBD | WARNER BROS. DISCOVERY SRS A O | 2,571 | $71,000 | 0.0% | $27.62 | $26.86 | +2.2% | COMMON STOCKS | 934423104 |
| VGT | Vanguard Information Technolog | 100 | $70,000 | 0.0% | $700.00 * | $92.08 | -5.3% | EXCHANGE TRADED F | 92204A702 |
| IBIT | iShares Bitcoin Trust ETF | 1,822 | $70,000 | 0.0% | $38.42 | $47.51 | -19.1% | EXCHANGE TRADED F | 46438F101 |
| AIQ | Global X Artificial Intelligen | 1,500 | $70,000 | 0.0% | $46.67 | $50.68 | -7.9% | EXCHANGE TRADED F | 37954Y632 |
| TEM | Tempus AI Inc | 1,538 | $70,000 | 0.0% | $45.51 | $59.67 | -24.2% | COMMON STOCKS | 88023B103 |
| SJM | Smucker JM Company Com | 710 | $68,000 | 0.0% | $95.77 | $105.33 | -8.4% | COMMON STOCKS | 832696405 |
| PWR | Quanta Services Inc | 122 | $67,000 | 0.0% | $549.18 | $431.34 | +27.3% | COMMON STOCKS | 74762E102 |
| LMT | Lockheed Martin Corp | 111 | $67,000 | 0.0% | $603.60 | $474.41 | +27.4% | COMMON STOCKS | 539830109 |
| KGC | Kinross Gold Corp | 2,174 | $66,000 | 0.0% | $30.36 | $32.74 | -6.8% | COMMON STOCKS | 496902404 |
| NEE | NextEra Energy Inc | 707 | $66,000 | 0.0% | $93.35 | $77.19 | +20.3% | COMMON STOCKS | 65339F101 |
| BK | Bank of New York Mellon Corp | 547 | $65,000 | 0.0% | $118.83 | $109.64 | +8.2% | COMMON STOCKS | 064058100 |
| GDXJ | Market Vectors Junior Gold Min | 534 | $64,000 | 0.0% | $119.85 | $130.61 | -8.1% | EXCHANGE TRADED F | 92189F791 |
| FRBP | Franklin BSP Capital Corp | 4,744 | $64,000 | 0.0% | $13.49 * | $11.22 | -10.8% | COMMON STOCKS | 35250V104 |
| TTWO | Take-Two Interactive Software | 323 | $64,000 | 0.0% | $198.14 | $187.61 | +5.3% | COMMON STOCKS | 874054109 |
| PAYX | Paychex Inc. | 689 | $63,000 | 0.0% | $91.44 | $128.32 | -28.2% | COMMON STOCKS | 704326107 |
| ALL | AllState | 300 | $62,000 | 0.0% | $206.67 | $204.08 | +1.6% | COMMON STOCKS | 020002101 |
| AXON | Axon Enterprise Inc | 144 | $61,000 | 0.0% | $423.61 | $620.83 | -31.6% | COMMON STOCKS | 05464C101 |
| BUSE | First Busey Corp | 2,375 | $60,000 | 0.0% | $25.26 | $22.82 | +10.7% | COMMON STOCKS | 319383204 |
| SU | Suncor Energy Inc New Com | 888 | $59,000 | 0.0% | $66.44 | $55.26 | +19.6% | COMMON STOCKS | 867224107 |
| — | Expedia Inc Del Com New | 253 | $58,000 | 0.0% | $229.25 | $97.07 | — | COMMON STOCKS | 30212p303 |
| TRV | The Travelers Companies Inc Co | 200 | $58,000 | 0.0% | $290.00 | $275.53 | +5.9% | COMMON STOCKS | 89417E109 |
| APP | AppLovin Corp | 145 | $58,000 | 0.0% | $400.00 | $388.79 | +2.4% | COMMON STOCKS | 03831W108 |
| WCN | WASTE CONNECTIONS INC COM | 351 | $57,000 | 0.0% | $162.39 | $165.20 | -1.7% | COMMON STOCKS | 94106B101 |
| PGR | Progressive Corp of Ohio | 280 | $56,000 | 0.0% | $200.00 | $212.53 | -6.7% | COMMON STOCKS | 743315103 |
| SNOW | Snowflake Inc | 370 | $56,000 | 0.0% | $151.35 | $211.79 | -28.8% | COMMON STOCKS | 833445109 |
| SLB | Schlumberger Limited | 1,099 | $56,000 | 0.0% | $50.96 | $46.79 | +9.8% | COMMON STOCKS | 806857108 |
| VVV | Valvoline Inc | 1,646 | $55,000 | 0.0% | $33.41 | $36.73 | -8.3% | COMMON STOCKS | 92047W101 |
| FDX | Fedex Corp | 155 | $55,000 | 0.0% | $354.84 | $261.56 | +36.2% | COMMON STOCKS | 31428X106 |
| NET | Cloudflare Inc | 265 | $55,000 | 0.0% | $207.55 | $211.08 | -2.2% | COMMON STOCKS | 18915M107 |
| LEU | Centrus Energy Corp Cl A | 317 | $55,000 | 0.0% | $173.50 | $241.11 | -28.0% | COMMON STOCKS | 15643U104 |
| — | Pediatrix Medical Grp Inc | 2,500 | $55,000 | 0.0% | $22.00 | $22.04 | — | COMMON STOCKS | 69346N107 |
| STZ | Constellation Brands Inc Cl A | 350 | $53,000 | 0.0% | $151.43 | $137.61 | +9.0% | COMMON STOCKS | 21036P108 |
| CNI | Canadian National Railroad | 520 | $53,000 | 0.0% | $101.92 | $96.20 | +6.8% | COMMON STOCKS | 136375102 |
| KRYS | Krystal Biotech Inc | 200 | $52,000 | 0.0% | $260.00 | $210.47 | +22.7% | COMMON STOCKS | 501147102 |
| WEC | Wisconsin Energy Corp | 451 | $52,000 | 0.0% | $115.30 | $111.93 | +3.4% | COMMON STOCKS | 92939U106 |
| SONY | Sony Group Corp | 2,500 | $52,000 | 0.0% | $20.80 | $22.63 | -8.5% | COMMON STOCKS | 835699307 |
| QS | QuantumScape Corp | 8,000 | $51,000 | 0.0% | $6.38 | $8.13 | -21.5% | COMMON STOCKS | 74767V109 |
| DGRW | WisdomTree US Quality Dividend | 582 | $51,000 | 0.0% | $87.63 | $90.93 | -3.4% | EXCHANGE TRADED F | 97717X669 |
| OKLO | OKLO CL A ORD | 1,006 | $50,000 | 0.0% | $49.70 | $69.63 | -28.8% | COMMON STOCKS | 02156V109 |
| VBK | Vanguard Index Fds Small-Cap G | 165 | $50,000 | 0.0% | $303.03 | $291.75 | +3.6% | EXCHANGE TRADED F | 922908595 |
| CRBG | Corebridge Financial Inc | 2,000 | $48,000 | 0.0% | $24.00 | $30.48 | -21.7% | COMMON STOCKS | 21871X109 |
| IP | International Paper Co | 1,312 | $47,000 | 0.0% | $35.82 | $42.94 | -16.9% | COMMON STOCKS | 460146103 |
| TLTD | FlexShares Mstar DevMks exUS F | 487 | $46,000 | 0.0% | $94.46 | $86.73 | +8.4% | EXCHANGE TRADED F | 33939L803 |
| VXUS | Vanguard Total International S | 599 | $46,000 | 0.0% | $76.79 | $79.39 | -2.9% | EXCHANGE TRADED F | 921909768 |
| ITA | Ishares TR Dow Jones US Aerosp | 208 | $46,000 | 0.0% | $221.15 | $206.25 | +6.1% | EXCHANGE TRADED F | 464288760 |
| — | Select Sector Spdr Fd Utilitie | 970 | $45,000 | 0.0% | $46.39 | $69.26 | — | EXCHANGE TRADED F | 81369y886 |
| MFC | Manulife Finl Corp | 1,317 | $45,000 | 0.0% | $34.17 | $34.40 | +0.1% | COMMON STOCKS | 56501R106 |
| MRX | MAREX GROUP ORD | 1,000 | $45,000 | 0.0% | $45.00 | $39.48 | +12.9% | COMMON STOCKS | G5S37H101 |
| IGF | iShares Global Infrastructure | 650 | $44,000 | 0.0% | $67.69 | $65.61 | +2.1% | EXCHANGE TRADED F | 464288372 |
| MSTR | MicroStrategy Inc | 338 | $42,000 | 0.0% | $124.26 | $246.98 | -49.5% | COMMON STOCKS | 594972408 |
| F | Ford Motor Co. | 3,648 | $42,000 | 0.0% | $11.51 | $12.41 | -7.0% | COMMON STOCKS | 345370860 |
| — | Cameco Corp | 385 | $42,000 | 0.0% | $109.09 | $109.09 | — | COMMON STOCKS | 13321l108 |
| HAL | Halliburton Co | 1,046 | $41,000 | 0.0% | $39.20 | $34.59 | +12.7% | COMMON STOCKS | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 580 | $41,000 | 0.0% | $70.69 | $75.95 | -6.3% | COMMON STOCKS | 36266G107 |