Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | Illinois Tool Works | 13,664 | $3.696M | 0.2% | $270.49 * | $247.43 | -11.1% | COMMON STOCKS | 459200101 |
| MAIN | Lam Research Corp | 55,208 | $23.92M | 1.5% | $433.32 * | $58.52 | -5.9% | COMMON STOCKS | 56035L104 |
| VICR | Veracyte Inc | 46,305 | $2.719M | 0.2% | $58.72 * | $170.19 | +69.8% | COMMON STOCKS | 925815102 |
| EQIX | Energy Select Sector SPDR ETF | 630,725 | $33.5M | 2.1% | $53.11 | $53.11 | — | EXCHANGE TRADED F | 29444U700 |
| — | SPDR S&P Midcap 400 TR | 31,457 | $22.13M | 1.4% | $703.34 | $49.83 | — | EXCHANGE TRADED F | 81369y100 |
| — | Hubbell Inc | 3,794 | $1.985M | 0.1% | $523.19 | $161.63 | — | COMMON STOCKS | 81369y704 |
| — | SPDR S&P Biotech ETF | 104,252 | $16.5M | 1.0% | $158.25 | $130.35 | — | EXCHANGE TRADED F | 78464a755 |
| LMT | Kinross Gold Corp | 2,174 | $51,000 | 0.0% | $23.46 * | $537.25 | -5.2% | COMMON STOCKS | 539830109 |
| USB | Uber Technologies Inc | 1,272 | $92,000 | 0.0% | $72.33 * | $53.28 | +8.4% | COMMON STOCKS | 902973304 |
| FELG | Exelon Corp | 1,527 | $71,000 | 0.0% | $46.50 * | $34.04 | +32.5% | COMMON STOCKS | 31609A305 |
| TMUS | Tesla Inc | 25,788 | $10.85M | 0.7% | $420.58 * | $205.59 | -20.7% | COMMON STOCKS | 872590104 |
| — | Taiwan Semiconductor Mfg Co | 51,176 | $24.44M | 1.5% | $477.57 | $474.04 | — | COMMON STOCKS | h84989104 |
| NBIS | Motorola Solutions Inc Com | 775 | $322K | 0.0% | $415.48 * | $94.34 | +150.0% | COMMON STOCKS | N97284108 |
| ACHR | Apple Inc Com | 320,171 | $92.64M | 5.8% | $289.36 * | $5.81 | -14.5% | COMMON STOCKS | 03945R102 |
| — | Applied Materials | 183 | $132K | 0.0% | $721.31 | $77.33 | — | COMMON STOCKS | 040413106 |
| SLB | Royalty Pharma PLC | 76,609 | $4.295M | 0.3% | $56.06 * | $53.49 | -8.9% | COMMON STOCKS | 806857108 |
| SPHQ | Industrial Select Sector SPDR | 56,204 | $10.41M | 0.7% | $185.24 * | $81.77 | +2.8% | EXCHANGE TRADED F | 46137V241 |
| MPLX | Mondelez Intl Incl Cl A | 1,641 | $95,000 | 0.0% | $57.89 | $57.89 | — | COMMON STOCKS | 55336V100 |
| SNOW | Sector Spdr Tr Shs Ben Int Tec | 2,090 | $398K | 0.0% | $190.43 * | $188.93 | +79.7% | EXCHANGE TRADED F | 833445109 |
| AMDL | Gallagher Arthur J & Co | 1,800 | $413K | 0.0% | $229.44 * | $15.08 | +424.5% | COMMON STOCKS | 38747R751 |
| DFEV | Costco Wholesale Corp | 1,017 | $951K | 0.1% | $935.10 * | $32.71 | +29.6% | COMMON STOCKS | 25434V740 |
| IVV | Ishares Tr MSCI Index | 290,584 | $30.19M | 1.9% | $103.88 * | $717.14 | +6.8% | EXCHANGE TRADED F | 464287200 |
| — | Clorox | 850 | $81,000 | 0.0% | $95.29 | $238.22 | — | COMMON STOCKS | 192479103 |
| DFAC | CVS Caremark Corp | 116,847 | $12.09M | 0.8% | $103.45 * | $42.29 | +5.1% | COMMON STOCKS | 25434V708 |
| VRT | Vanguard World Fd Mega Cap Gr | 1,515 | $133K | 0.0% | $87.79 * | $221.04 | +9.2% | EXCHANGE TRADED F | 92537N108 |
| FITB | Fedex Corp | 155 | $49,000 | 0.0% | $316.13 * | $41.77 | +21.1% | COMMON STOCKS | 316773100 |
| BRK/A | Axon Enterprise Inc | 8,523 | $4.778M | 0.3% | $560.60 * | $721185.94 | +3.6% | COMMON STOCKS | 084670108 |
| — | Cisco Systems Inc. | 8,614 | $1.012M | 0.1% | $117.48 | $70.51 | — | COMMON STOCKS | 12572q105 |
| — | JUPITER NEUROSCIENCES ORD | 970,985 | $208K | 0.0% | $0.21 | $13.37 | — | COMMON STOCKS | 512807108 |
| VOOG | Vanguard Index Fds Small-Cap G | 165 | $60,000 | 0.0% | $363.64 * | $69.14 | +23.6% | EXCHANGE TRADED F | 921932505 |
| PL | Petroleo Brasileiro SA Petroba | 5,723 | $92,000 | 0.0% | $16.08 | $36.97 | -55.7% | COMMON STOCKS | 72703X106 |
| XLP | Colgate Palmolive | 1,560 | $143K | 0.0% | $91.67 * | $78.95 | +2.1% | COMMON STOCKS | 81369Y308 |
| WMT | Vertex Pharmaceuticals Inc | 202 | $100K | 0.0% | $495.05 * | $122.71 | -15.3% | COMMON STOCKS | 931142103 |
| — | Global X Artificial Intelligen | 1,500 | $98,000 | 0.0% | $65.33 | $48.45 | — | EXCHANGE TRADED F | 81369y209 |
| ADSK | ARCHER AVIATION CL A ORD | 57,004 | $270K | 0.0% | $4.74 * | $229.22 | -8.8% | COMMON STOCKS | 052769106 |
| INTW | GE Vernova Inc | 26,970 | $31.69M | 2.0% | $1174.86 * | $232.46 | -86.5% | COMMON STOCKS | 38747R553 |
| VEA | Vanguard Information Technolog | 800 | $96,000 | 0.0% | $120.00 * | $64.91 | +8.8% | EXCHANGE TRADED F | 921943858 |
| TTWO | State Street SPDR S&P Metals & | 58,185 | $6.222M | 0.4% | $106.93 * | $220.47 | -5.9% | EXCHANGE TRADED F | 874054109 |
| WM | Visa Inc Class A Shares | 79,139 | $27.15M | 1.7% | $343.09 * | $222.32 | -8.3% | COMMON STOCKS | 94106L109 |
| CAT | Broadcom Inc | 122,835 | $46.4M | 2.9% | $377.75 * | $812.60 | -0.2% | COMMON STOCKS | 149123101 |
| UBER | Tradr 2X Long WULF Daily ETF | 4,002 | $185K | 0.0% | $46.23 * | $77.47 | -11.6% | EXCHANGE TRADED F | 90353T100 |
| DIS | Vertiv Holdings Co | 22,720 | $7.607M | 0.5% | $334.82 * | $102.07 | +2.8% | COMMON STOCKS | 254687106 |
| KO | Citigroup Inc | 327,999 | $45.91M | 2.9% | $139.96 * | $78.67 | +9.4% | COMMON STOCKS | 191216100 |
| VGT | Vanguard Health Care ETF | 395 | $118K | 0.0% | $298.73 * | $105.09 | +19.6% | EXCHANGE TRADED F | 92204A702 |
| GOOG | Advanced Micro Devices Inc | 31,236 | $18.14M | 1.1% | $580.90 * | $253.50 | +34.4% | COMMON STOCKS | 02079K107 |
| PM | PepsiCo Inc | 32,617 | $4.416M | 0.3% | $135.39 * | $172.39 | +10.7% | COMMON STOCKS | 718172109 |
| DFAI | Credo Technology Group Holding | 41,682 | $11.34M | 0.7% | $271.94 * | $40.05 | +3.5% | COMMON STOCKS | 25434V203 |
| VOO | US Bancorp New | 16,386 | $990K | 0.1% | $60.42 * | $660.43 | +6.1% | COMMON STOCKS | 922908363 |
| IBIT | Intel Corp | 87,894 | $12.27M | 0.8% | $139.63 * | $40.82 | +16.0% | COMMON STOCKS | 46438F101 |
| VNQ | Vanguard Index Fds Small-Cap E | 833 | $252K | 0.0% | $302.52 * | $91.69 | -2.3% | EXCHANGE TRADED F | 922908553 |
| MGK | Vanguard S&P 500 Growth ETF | 3,510 | $290K | 0.0% | $82.62 * | $84.00 | +10.3% | EXCHANGE TRADED F | 921910816 |
| — | Parker Hannifin Corp | 56 | $55,000 | 0.0% | $982.14 | $4.17 | — | COMMON STOCKS | 46489V104 |
| VHT | Valero Energy | 1,865 | $486K | 0.0% | $260.59 * | $272.79 | +15.9% | COMMON STOCKS | 92204A504 |
| RBCAA | Quanta Services Inc | 122 | $88,000 | 0.0% | $721.31 * | $67.43 | +36.0% | COMMON STOCKS | 760281204 |
| CRDO | Consumer Staples Select Sector | 1,680 | $140K | 0.0% | $83.33 * | $197.59 | -1.4% | EXCHANGE TRADED F | G25457105 |
| — | Vanguard Utilities ETF | 53,827 | $10.54M | 0.7% | $195.74 | $195.94 | — | EXCHANGE TRADED F | 92532f100 |
| AIQ | Franklin BSP Capital Corp | 4,744 | $64,000 | 0.0% | $13.49 * | $56.83 | +14.7% | COMMON STOCKS | 37954Y632 |
| MSFT | MercadoLibre Inc | 86 | $146K | 0.0% | $1697.67 * | $418.00 | +22.7% | COMMON STOCKS | 594918104 |
| TSSI | The Travelers Companies Inc Co | 200 | $66,000 | 0.0% | $330.00 * | $10.41 | -6.5% | COMMON STOCKS | 87288V101 |
| BRK/B | Bank of America Corp ⚠ | 512,871 | $29.22M | 1.8% | $56.98 * | $486.89 | +2.3% | COMMON STOCKS | 084670702 |
| BRK/B | Bank of New York Mellon Corp ⚠ | 547 | $79,000 | 0.0% | $144.42 * | $486.89 | +2.3% | COMMON STOCKS | 084670702 |
| ITA | iShares Expanded Tech-Software | 191,220 | $17.32M | 1.1% | $90.60 * | $227.69 | -9.0% | EXCHANGE TRADED F | 464288760 |
| REPL | Qualcomm Corp | 557 | $103K | 0.0% | $184.92 * | $6.12 | +116.4% | COMMON STOCKS | 76029N106 |
| GH | General Electric Co | 19,169 | $7.164M | 0.4% | $373.73 * | $108.76 | +64.0% | COMMON STOCKS | 40131M109 |
| SYK | Sprott Junior Gold Miners ETF | 1,142 | $86,000 | 0.0% | $75.31 * | $359.51 | -23.4% | EXCHANGE TRADED F | 863667101 |
| PG | Phillips 66 Com | 1,893 | $320K | 0.0% | $169.04 * | $145.43 | -0.1% | COMMON STOCKS | 742718109 |
| NFLX | MPLX LP Partnership Units | 900 | $51,000 | 0.0% | $56.67 * | $98.01 | -29.0% | COMMON STOCKS | 64110L106 |
| HWM | Guardant Health Inc | 33,305 | $4.997M | 0.3% | $150.04 * | $233.01 | -2.9% | COMMON STOCKS | 443201108 |
| UNH | Twist Bioscience Corp | 32,600 | $3.354M | 0.2% | $102.88 * | $369.31 | -0.6% | COMMON STOCKS | 91324P102 |
| CVX | Caterpillar Inc | 25,121 | $26.75M | 1.7% | $1064.89 * | $184.30 | +10.8% | COMMON STOCKS | 166764100 |
| TER | Tapestry Inc | 500 | $73,000 | 0.0% | $146.00 * | $268.12 | +49.5% | COMMON STOCKS | 880770102 |
| JUNS | Johnson & Johnson Com | 2,193 | $557K | 0.0% | $253.99 * | $0.62 | +295.9% | COMMON STOCKS | 48208B203 |
| EXC | Enphase Energy Inc | 72,158 | $3.553M | 0.2% | $49.24 * | $46.21 | -12.6% | COMMON STOCKS | 30161N101 |
| TGTX | Teradyne Inc | 285 | $138K | 0.0% | $484.21 * | $40.93 | +36.3% | COMMON STOCKS | 88322Q108 |
| SPY | Republic Bancorp Inc. Cl. A | 5,594 | $506K | 0.0% | $90.45 * | $697.31 | +9.4% | COMMON STOCKS | 78462F103 |
| PWR | Procter & Gamble Co | 3,734 | $548K | 0.0% | $146.76 * | $675.29 | -4.9% | COMMON STOCKS | 74762E102 |
| IWD | Ishares Silver Tr | 5,911 | $316K | 0.0% | $53.46 * | $228.40 | +8.6% | EXCHANGE TRADED F | 464287598 |
| IWF | iShares MSCI Global Metals & M | 198,804 | $11.56M | 0.7% | $58.15 * | $120.48 | +4.0% | EXCHANGE TRADED F | 464287614 |
| UNP | TSS Inc | 12,000 | $148K | 0.0% | $12.33 * | $261.41 | +4.1% | COMMON STOCKS | 907818108 |
| FBCG | Fastenal Co. | 2,322 | $112K | 0.0% | $48.23 * | $53.04 | +19.2% | COMMON STOCKS | 316092352 |
| MS | Microsoft Corp | 10,066 | $3.755M | 0.2% | $373.04 * | $172.63 | +8.9% | COMMON STOCKS | 617446448 |
| CVS | Cornerstone Bancorp Inc COM | 1,008 | $117K | 0.0% | $116.07 * | $89.26 | -4.0% | COMMON STOCKS | 126650100 |
| NOC | Netflix Inc | 2,085 | $149K | 0.0% | $71.46 * | $579.01 | -16.5% | COMMON STOCKS | 666807102 |
| ARM | Applied Optoelectronics Inc CO | 25,430 | $3.768M | 0.2% | $148.17 * | $265.90 | +8.9% | COMMON STOCKS | 042068205 |
| COP | Coca Cola Company | 5,119 | $416K | 0.0% | $81.27 * | $96.82 | +29.3% | COMMON STOCKS | 20825C104 |
| MUU | Defiance Daily Target 2X Long | 1,986 | $88,000 | 0.0% | $44.31 * | $176.50 | -79.1% | EXCHANGE TRADED F | 25461A528 |
| MRSH | Main Street Capital Corp | 48,400 | $2.511M | 0.2% | $51.88 * | $167.36 | +2.0% | COMMON STOCKS | 571748102 |
| AXON | Arista Networks Inc | 53,326 | $9.059M | 0.6% | $169.88 * | $418.99 | +0.8% | COMMON STOCKS | 05464C101 |
| XLF | FIDELITY ENHANCED LARGE CAP ET | 8,657 | $379K | 0.0% | $43.78 * | $50.81 | +5.1% | EXCHANGE TRADED F | 81369Y605 |
| EMXC | Intuitive Surgical Inc | 403 | $160K | 0.0% | $397.02 * | $79.85 | +24.1% | COMMON STOCKS | 46434G764 |
| SLV | iShares Bitcoin Trust ETF | 1,822 | $61,000 | 0.0% | $33.48 * | $59.07 | -7.7% | EXCHANGE TRADED F | 46428Q109 |
| — | Blackrock Inc Cl A | 78 | $75,000 | 0.0% | $961.54 | $55.24 | — | COMMON STOCKS | 102183100 |
| UAL | Tradr 2X Long Sndk Daily ETF | 10,902 | $458K | 0.0% | $42.01 * | $103.58 | +7.1% | EXCHANGE TRADED F | 910047109 |
| — | Beam Inc | 56,925 | $1.954M | 0.1% | $34.33 | $34.28 | — | COMMON STOCKS | 09247x101 |
| RKT | QuantumScape Corp | 8,000 | $60,000 | 0.0% | $7.50 * | $18.17 | -36.7% | COMMON STOCKS | 77311W101 |
| JEF | IShares TR S&P 500 Growth Inde | 58,669 | $8.069M | 0.5% | $137.53 * | $51.39 | -11.0% | EXCHANGE TRADED F | 47233W109 |
| VPU | Vanguard Real Estate ETF | 114,137 | $11.01M | 0.7% | $96.43 * | $195.15 | -12.4% | EXCHANGE TRADED F | 92204A876 |
| BP | Blackstone Group L P Com Unit | 1,048 | $123K | 0.0% | $117.37 * | $34.91 | +26.0% | COMMON STOCKS | 055622104 |
| QQQ | Philip Morris Int'l Inc Com | 3,201 | $579K | 0.0% | $180.88 * | $649.32 | +13.9% | COMMON STOCKS | 46090E103 |
| VIG | Vanguard Index Fds Total Stk M | 5,193 | $1.922M | 0.1% | $370.11 * | $225.42 | +3.5% | EXCHANGE TRADED F | 921908844 |
| XEL | Wintrust Financial Corp | 22,564 | $3.626M | 0.2% | $160.70 * | $79.69 | -11.6% | COMMON STOCKS | 98389B100 |
| NFG | Morgan Stanley Inc | 247,022 | $51.64M | 3.2% | $209.04 * | $82.73 | -8.3% | COMMON STOCKS | 636180101 |
| PEP | Palantir Technologies Inc | 975 | $114K | 0.0% | $116.92 * | $155.61 | -18.6% | COMMON STOCKS | 713448108 |
| MKL | Lowes Corp | 313 | $69,000 | 0.0% | $220.45 * | $1867.33 | -8.3% | COMMON STOCKS | 570535104 |
| HBIA | GraniteShares 2x Long AMD Dail | 9,969 | $825K | 0.1% | $82.76 * | $79.58 | -41.2% | EXCHANGE TRADED F | 431643105 |
| MCD | Markel Corp Com | 27 | $53,000 | 0.0% | $1962.96 * | $318.17 | -27.4% | COMMON STOCKS | 580135101 |
| AAOI | American Waterworks Co Inc | 850 | $112K | 0.0% | $131.76 * | $162.55 | -38.9% | COMMON STOCKS | 03823U102 |
| CEG | Coherent Inc | 41,869 | $16.52M | 1.0% | $394.47 * | $336.01 | -24.4% | COMMON STOCKS | 21037T109 |
| APP | AON PLC | 1,759 | $583K | 0.0% | $331.44 * | $474.88 | -38.8% | COMMON STOCKS | 03831W108 |
| QS | Progressive Corp of Ohio | 280 | $61,000 | 0.0% | $217.86 * | $8.13 | -42.9% | COMMON STOCKS | 74767V109 |
| IJH | iShares Tr Russell 1000 Gorwth | 2,532 | $314K | 0.0% | $124.01 * | $69.24 | +3.9% | EXCHANGE TRADED F | 464287507 |
| VB | Valvoline Inc | 1,646 | $65,000 | 0.0% | $39.49 * | $268.54 | +5.9% | COMMON STOCKS | 922908751 |
| VBK | VanEck Vectors Gold Miners ETF | 1,081 | $82,000 | 0.0% | $75.86 * | $333.16 | +1.4% | EXCHANGE TRADED F | 922908595 |
| AON | Amazon Com Inc | 210,617 | $50.2M | 3.2% | $238.34 * | $322.82 | -14.3% | COMMON STOCKS | G0403H108 |
| FPS | First Busey Corp | 2,375 | $70,000 | 0.0% | $29.47 * | $45.64 | -18.0% | COMMON STOCKS | 34631F102 |
| TRV | TeraWulf Inc | 257,427 | $6.358M | 0.4% | $24.70 * | $303.04 | +17.6% | COMMON STOCKS | 89417E109 |
| WCN | Vicor Corp | 44,917 | $17.06M | 1.1% | $379.79 * | $158.34 | -2.8% | COMMON STOCKS | 94106B101 |
| MFC | Leverage Shares 2X Long ARM Da | 4,100 | $162K | 0.0% | $39.51 * | $37.31 | +14.1% | EXCHANGE TRADED F | 56501R106 |
| GEV | Ford Motor Co. | 3,648 | $51,000 | 0.0% | $13.98 * | $715.12 | +32.9% | COMMON STOCKS | 36828A101 |
| HD | GraniteShares 2x Long INTC Dai | 6,457 | $327K | 0.0% | $50.64 * | $365.38 | -22.1% | EXCHANGE TRADED F | 437076102 |
| — | Snowflake Inc | 257 | $65,000 | 0.0% | $252.92 | $369.09 | — | COMMON STOCKS | 78463v107 |
| RPRX | Replimune Group Inc | 4,400 | $49,000 | 0.0% | $11.14 * | $42.66 | +36.8% | COMMON STOCKS | G7709Q104 |
| OKLO | Northrop Grumman Corp | 486 | $248K | 0.0% | $510.29 * | $69.63 | -46.8% | COMMON STOCKS | 02156V109 |
| WES | Walt Disney | 807 | $78,000 | 0.0% | $96.65 | $96.65 | — | COMMON STOCKS | 958669103 |
| ET | Edwards Lifesciences Corp | 2,940 | $266K | 0.0% | $90.48 | $90.48 | — | COMMON STOCKS | 29273V100 |
| VTI | Vanguard 500 ETF | 3,355 | $2.304M | 0.1% | $686.74 * | $326.15 | +14.7% | EXCHANGE TRADED F | 922908769 |
| SPG | Seagate Technology PLC | 187 | $180K | 0.0% | $962.57 | $167.35 | — | COMMON STOCKS | 828806109 |
| CHAT | Raytheon Technologies Ord | 1,870 | $355K | 0.0% | $189.84 * | $70.22 | +31.0% | COMMON STOCKS | 88636J600 |
| VO | Saia Inc | 295 | $124K | 0.0% | $420.34 * | $71.11 | +10.3% | COMMON STOCKS | 922908629 |
| NTRA | Monster Beverage Corp | 511 | $49,000 | 0.0% | $95.89 * | $213.22 | +93.8% | COMMON STOCKS | 632307104 |
| ORLY | Norfolk Southern Corp | 2,893 | $910K | 0.1% | $314.55 * | $93.81 | -9.0% | COMMON STOCKS | 67103H107 |
| OLED | UAL Corp | 389 | $53,000 | 0.0% | $136.25 * | $114.95 | -33.0% | COMMON STOCKS | 91347P105 |
| PFE | Pediatrix Medical Grp Inc | 2,500 | $52,000 | 0.0% | $20.80 * | $26.53 | +7.5% | COMMON STOCKS | 717081103 |
| DLN | Waste Management Inc | 370 | $82,000 | 0.0% | $221.62 * | $90.31 | +7.6% | COMMON STOCKS | 97717W307 |
| CIEN | Cerebras Systems Inc. | 15,093 | $3.336M | 0.2% | $221.03 * | $448.32 | -21.5% | COMMON STOCKS | 171779309 |
| XOM | Enterprise Products Partners L | 1,438 | $53,000 | 0.0% | $36.86 * | $106.93 | +52.2% | COMMON STOCKS | 30231G102 |
| MRVL | Manulife Finl Corp | 1,317 | $53,000 | 0.0% | $40.24 * | $134.76 | +96.1% | COMMON STOCKS | 573874104 |
| SJM | Seagram LTD | 5,160 | $416K | 0.0% | $80.62 * | $102.33 | +16.2% | COMMON STOCKS | 832696405 |
| MA | Marathon Pete Corp Com | 2,958 | $756K | 0.0% | $255.58 * | $501.95 | +9.9% | COMMON STOCKS | 57636Q104 |
| TSLA | TE Connectivity Ltd Reg Shares | 456 | $92,000 | 0.0% | $201.75 * | $408.53 | -13.1% | COMMON STOCKS | 88160R101 |
| META | McDonald's Corp | 20,138 | $5.444M | 0.3% | $270.33 * | $642.23 | +12.9% | COMMON STOCKS | 30303M102 |
| CLX | Churchill Downs Inc | 398,177 | $35.69M | 2.2% | $89.64 * | $96.02 | -15.6% | COMMON STOCKS | 189054109 |
| BKNG | Berkshire Hathaway Inc Del Cl | 5,946 | $2.975M | 0.2% | $500.34 * | $185.63 | -12.2% | COMMON STOCKS | 09857L108 |
| — | Salesforce Inc | 417 | $65,000 | 0.0% | $155.88 | $199.33 | — | COMMON STOCKS | 81369y803 |
| AVGO | Booking Hldgs Inc | 550 | $98,000 | 0.0% | $178.18 * | $296.10 | +18.6% | COMMON STOCKS | 11135F101 |
| AMZN | AllState | 300 | $71,000 | 0.0% | $236.67 * | $152.69 | +63.2% | COMMON STOCKS | 023135106 |
| RKLX | Corning Inc | 23,060 | $5.89M | 0.4% | $255.42 * | $54.06 | -68.3% | COMMON STOCKS | 88636R222 |
| QCOM | Powershares QQQ Tr Unit Ser 1 | 623 | $459K | 0.0% | $736.76 * | $150.64 | +22.2% | EXCHANGE TRADED F | 747525103 |
| TXN | Tempus AI Inc | 1,001 | $58,000 | 0.0% | $57.94 * | $237.06 | +18.2% | COMMON STOCKS | 882508104 |
| BX | Berkshire Hathaway Inc | 5 | $3.744M | 0.2% | $748800.00 * | $151.39 | -26.0% | COMMON STOCKS | 09260D107 |
| LLY | Duke Energy Corp New Com New | 356 | $45,000 | 0.0% | $126.40 * | $946.36 | +22.3% | COMMON STOCKS | 532457108 |
| IBRX | Howmet Aerospace Inc | 44,835 | $12.05M | 0.8% | $268.85 * | $7.38 | +27.9% | COMMON STOCKS | 45256X103 |
| BAC | ARM Holdings PLC | 513 | $182K | 0.0% | $354.78 * | $39.78 | +36.8% | COMMON STOCKS | 060505104 |
| ITW | Home Depot Inc | 14,259 | $5.029M | 0.3% | $352.69 * | $270.33 | -4.8% | COMMON STOCKS | 452308109 |
| ETN | Direxion Daily MU Bull 2X Shar | 3,444 | $3.612M | 0.2% | $1048.78 * | $355.19 | +21.0% | EXCHANGE TRADED F | G29183103 |
| MRK | Mastercard Inc Cl A | 166 | $85,000 | 0.0% | $512.05 * | $115.37 | +25.9% | COMMON STOCKS | 58933Y105 |
| WTFC | WASTE CONNECTIONS INC COM | 351 | $59,000 | 0.0% | $168.09 * | $144.91 | -2.1% | COMMON STOCKS | 97650W108 |
| CL | Cloudflare Inc | 15,899 | $3.9M | 0.2% | $245.30 * | $86.66 | -1.5% | COMMON STOCKS | 194162103 |
| RTX | Qnity Electronics Inc. | 31,699 | $5.177M | 0.3% | $163.32 * | $183.47 | +1.2% | COMMON STOCKS | 75513E101 |
| APD | Abbott Laboratories | 14,584 | $1.323M | 0.1% | $90.72 * | $290.18 | -4.1% | COMMON STOCKS | 009158106 |
| XLC | CME Group Inc | 6,174 | $1.363M | 0.1% | $220.76 * | $107.98 | +2.8% | COMMON STOCKS | 81369Y852 |
| CSCO | Charles Schwab Corp. New | 1,285 | $119K | 0.0% | $92.61 * | $66.59 | +61.6% | COMMON STOCKS | 17275R102 |
| — | NextEra Energy Inc | 707 | $62,000 | 0.0% | $87.69 | $174.54 | — | COMMON STOCKS | 67066g104 |
| JNJ | Ishares Tr S&P 500 Index Fd | 71,452 | $53.51M | 3.4% | $748.88 * | $231.45 | +14.4% | EXCHANGE TRADED F | 478160104 |
| TEM | Take-Two Interactive Software | 323 | $81,000 | 0.0% | $250.77 * | $59.67 | +37.2% | COMMON STOCKS | 88023B103 |
| AWK | Altria Group Inc | 4,024 | $290K | 0.0% | $72.07 * | $129.67 | -0.2% | COMMON STOCKS | 030420103 |
| MELI | Marvell Technology Inc | 52,050 | $15.51M | 1.0% | $297.89 * | $1707.75 | +1.2% | COMMON STOCKS | 58733R102 |
| CDW | btx | 5,228 | $47,000 | 0.0% | $8.99 * | $134.34 | -4.6% | COMMON STOCKS | 12514G108 |
| — | Autodesk Inc | 590 | $115K | 0.0% | $194.92 | $194.92 | — | COMMON STOCKS | 073730103 |
| DUK | DIMENSIONAL U S CORE EQUITY 2 | 10,250 | $455K | 0.0% | $44.39 * | $125.48 | -9.1% | EXCHANGE TRADED F | 26441C204 |
| CNBP | Communication Services Select | 58,591 | $6.277M | 0.4% | $107.13 * | $114.19 | +5.3% | EXCHANGE TRADED F | 21925H100 |
| KRYS | JPMorgan U.S. Tech Leaders ETF | 700,914 | $78.19M | 4.9% | $111.55 * | $298.76 | +11.3% | EXCHANGE TRADED F | 501147102 |
| — | Paychex Inc. | 689 | $68,000 | 0.0% | $98.69 | $20.79 | — | COMMON STOCKS | 71654v408 |
| AJG | FlexShares Mstar Glbl Upstrm N | 2,811 | $139K | 0.0% | $49.45 * | $256.23 | -11.0% | EXCHANGE TRADED F | 363576109 |
| PH | Occidental Petroleum Corp | 2,016 | $98,000 | 0.0% | $48.61 * | $922.16 | +3.6% | COMMON STOCKS | 701094104 |
| SPCX | Simon Property Group Inc | 1,000 | $224K | 0.0% | $224.00 * | $170.68 | -11.6% | COMMON STOCKS | 84615Q103 |
| ISRG | IMMUNITYBIO ORD | 11,536 | $101K | 0.0% | $8.76 * | $510.24 | -20.3% | COMMON STOCKS | 46120E602 |
| ALL | Abbvie Inc Com | 34,990 | $8.805M | 0.6% | $251.64 * | $217.22 | +2.1% | COMMON STOCKS | 020002101 |
| MCK | Marsh & McLennan | 802 | $134K | 0.0% | $167.08 * | $871.47 | -2.0% | COMMON STOCKS | 58155Q103 |
| WFC | Walmart Inc | 27,981 | $3.169M | 0.2% | $113.26 * | $81.04 | -1.2% | COMMON STOCKS | 949746101 |
| KGC | JPMorgan International Rsrch E | 330,839 | $27.29M | 1.7% | $82.49 * | $29.42 | -18.1% | EXCHANGE TRADED F | 496902404 |
| TPR | Stryker Corp | 1,108 | $349K | 0.0% | $314.98 * | $127.44 | -9.7% | COMMON STOCKS | 876030107 |
| YUM | WisdomTree LargeCap Dividend E | 12,320 | $1.187M | 0.1% | $96.35 * | $155.00 | -12.0% | EXCHANGE TRADED F | 988498101 |
| LOW | Krystal Biotech Inc | 200 | $74,000 | 0.0% | $370.00 * | $218.81 | -15.8% | COMMON STOCKS | 548661107 |
| WULF | Target Corp Com | 834 | $109K | 0.0% | $130.70 * | $14.83 | -0.2% | COMMON STOCKS | 88080T104 |
| — | Lockheed Martin Corp | 111 | $57,000 | 0.0% | $513.51 | $194.94 | — | COMMON STOCKS | 56585a102 |
| JPM | Ishares Tr S&P Midcap 400 Inde | 85,741 | $6.611M | 0.4% | $77.10 * | $302.84 | +9.2% | EXCHANGE TRADED F | 46625H100 |
| BA | Berkshire Hathaway Inc B | 235 | $118K | 0.0% | $502.13 * | $204.57 | -9.1% | COMMON STOCKS | 097023105 |
| SOXL | Dimensional Emerging Markets V | 3,700 | $158K | 0.0% | $42.70 * | $33.36 | +343.2% | EXCHANGE TRADED F | 25459W458 |
| STX | S&P Spider Trust Unit Series 1 | 1,232 | $920K | 0.1% | $746.75 * | $476.88 | +93.4% | EXCHANGE TRADED F | G7997R103 |
| GE | Forgent Power Solutions Inc | 69,169 | $3.864M | 0.2% | $55.86 * | $308.58 | +1.2% | COMMON STOCKS | 369604301 |
| MIDD | Merck & Co Inc New Com | 144,277 | $18.54M | 1.2% | $128.50 * | $150.63 | -31.2% | COMMON STOCKS | 596278101 |
| VZ | Vanguard Tax-Managed Intl Fd M | 1,613 | $115K | 0.0% | $71.30 * | $46.31 | -1.0% | EXCHANGE TRADED F | 92343V104 |
| TLTD | Fidelity Blue Chip Growth ETF | 3,681 | $229K | 0.0% | $62.21 * | $97.64 | +3.5% | EXCHANGE TRADED F | 33939L803 |
| SGDJ | SPDR Dow Jones Industrial Aver | 500 | $261K | 0.0% | $522.00 * | $87.95 | +0.5% | EXCHANGE TRADED F | 85210B201 |
| IJR | iShares Tr Russell 1000 Value | 749 | $182K | 0.0% | $242.99 * | $126.70 | +7.4% | EXCHANGE TRADED F | 464287804 |
| MNST | Micron Technology Inc | 28,278 | $32.64M | 2.0% | $1154.29 * | $84.04 | -50.5% | COMMON STOCKS | 61174X109 |
| ORCL | Nvidia Corp | 379,844 | $76M | 4.8% | $200.09 * | $180.77 | -24.0% | COMMON STOCKS | 68389X105 |
| NTRS | Nebius Group NV | 51,685 | $14.27M | 0.9% | $276.17 * | $160.16 | +5.7% | COMMON STOCKS | 665859104 |
| AAPL | American Express Co. | 557 | $188K | 0.0% | $337.52 | $235.91 | +41.2% | COMMON STOCKS | 037833100 |
| HBAN | Hills Bancorp | 10,506 | $468K | 0.0% | $44.55 * | $14.61 | +4.4% | COMMON STOCKS | 446150104 |
| COST | Constellation Energy Group Inc | 646 | $160K | 0.0% | $247.68 * | $906.10 | +0.5% | COMMON STOCKS | 22160K105 |
| ELV | Direxion Daily South Korea Bul | 239 | $187K | 0.0% | $782.43 * | $444.36 | -12.5% | EXCHANGE TRADED F | 036752103 |
| EPD | Eli Lilly & Co | 19,276 | $23.12M | 1.5% | $1199.42 | $1199.42 | — | COMMON STOCKS | 293792107 |
| XBI | SpaceX | 422 | $72,000 | 0.0% | $170.62 * | $135.19 | +16.6% | COMMON STOCKS | 78464A870 |
| — | Roundhill Generative AI & Tech | 1,250 | $123K | 0.0% | $98.40 | $115.36 | — | EXCHANGE TRADED F | 79466l302 |
| TGT | Suncor Energy Inc New Com Isin | 888 | $48,000 | 0.0% | $54.05 * | $113.62 | +37.9% | COMMON STOCKS | 87612E106 |
| PGR | Planet Labs Pbc COM CL A | 1,766 | $59,000 | 0.0% | $33.41 * | $203.28 | +2.0% | COMMON STOCKS | 743315103 |
| BK | AT&T Inc | 6,719 | $139K | 0.0% | $20.69 | $130.66 | — | COMMON STOCKS | 064058100 |
| KORU | Dimensional International Cr E | 6,788 | $280K | 0.0% | $41.25 * | $722.22 | -97.2% | EXCHANGE TRADED F | 25461A387 |
| — | Bowater Inc | 21,985 | $658K | 0.0% | $29.93 | $29.93 | — | COMMON STOCKS | 09066L105 |
| — | Oracle Corp | 36,089 | $5.289M | 0.3% | $146.55 | $137.93 | — | COMMON STOCKS | 69346N107 |
| CAH | Bristol Myers Squibb Co | 890 | $51,000 | 0.0% | $57.30 * | $173.84 | +28.0% | COMMON STOCKS | 14149Y108 |
| DON | Wells Fargo & Co | 93,887 | $7.759M | 0.5% | $82.64 * | $54.20 | -0.5% | COMMON STOCKS | 97717W505 |
| AFG | Alphabet Inc. Class A Common S | 5,092 | $1.82M | 0.1% | $357.42 * | $132.74 | +3.0% | COMMON STOCKS | 025932104 |
| VLO | Union Pacific Corp | 338 | $92,000 | 0.0% | $272.19 * | $199.96 | +93.8% | COMMON STOCKS | 91913Y100 |
| CBRS | Canadian National Railroad | 520 | $62,000 | 0.0% | $119.23 * | $235.36 | -24.5% | COMMON STOCKS | 15675D103 |
| PSX | Perspective Therapeutics Inc | 1,067,208 | $3.639M | 0.2% | $3.41 * | $172.09 | +48.4% | COMMON STOCKS | 718546104 |
| PLTR | O Reilly Automotive Inc | 581 | $54,000 | 0.0% | $92.94 * | $153.10 | +22.2% | COMMON STOCKS | 69608A108 |
| FAST | Equinix Inc | 46 | $48,000 | 0.0% | $1043.48 * | $39.62 | +25.0% | COMMON STOCKS | 311900104 |
| SAIA | Rocket Companies Inc | 13,695 | $216K | 0.0% | $15.77 * | $436.38 | -23.5% | COMMON STOCKS | 78709Y105 |
| HUBB | Health Care Select Sector SPDR | 167,878 | $26.64M | 1.7% | $158.66 * | $503.83 | -10.0% | EXCHANGE TRADED F | 443510607 |
| SBUX | Spdr Gold Tr Gold Shs ETF | 1,036 | $382K | 0.0% | $368.73 * | $90.41 | +3.9% | EXCHANGE TRADED F | 855244109 |
| EW | Direxion Daily Semicondct Bull | 4,326 | $1.154M | 0.1% | $266.76 * | $79.33 | +8.8% | EXCHANGE TRADED F | 28176E108 |
| PICK | Invesco S&P 500 Quality ETF | 4,988 | $449K | 0.0% | $90.02 * | $58.14 | +3.1% | EXCHANGE TRADED F | 46434G848 |
| NSC | National Fuel Gas Co | 850 | $66,000 | 0.0% | $77.65 * | $264.01 | +17.0% | COMMON STOCKS | 655844108 |
| SONY | Select Sector Spdr Tr Consumer | 824 | $97,000 | 0.0% | $117.72 * | $22.63 | +4.0% | EXCHANGE TRADED F | 835699307 |
| IGV | International Business Machine | 1,498 | $421K | 0.0% | $281.04 * | $88.91 | +19.8% | COMMON STOCKS | 464287515 |
| MDLZ | Meta Platforms Inc | 52,237 | $29.43M | 1.8% | $563.30 * | $60.11 | -3.8% | COMMON STOCKS | 609207105 |
| SNXX | Texas Instruments | 415 | $124K | 0.0% | $298.80 * | $96.29 | -82.7% | COMMON STOCKS | 46152A668 |
| AMAT | American Financial Group Inc. | 600 | $84,000 | 0.0% | $140.00 * | $378.87 | +35.0% | COMMON STOCKS | 038222105 |
| MO | Air Products & Chemicals | 287 | $84,000 | 0.0% | $292.68 * | $59.30 | +13.6% | COMMON STOCKS | 02209S103 |
| MU | McKesson Corp | 236 | $178K | 0.0% | $754.24 * | $360.86 | +195.2% | COMMON STOCKS | 595112103 |
| CHDN | CDW Corp | 2,079 | $292K | 0.0% | $140.45 * | $95.05 | -20.4% | COMMON STOCKS | 171484108 |
| C | Chevron Corp | 1,031 | $171K | 0.0% | $165.86 * | $113.66 | +13.9% | COMMON STOCKS | 172967424 |
| OXY | Northern Trust Corporation | 5,496 | $955K | 0.1% | $173.76 * | $52.52 | +5.3% | COMMON STOCKS | 674599105 |
| IVW | Ishares TR Dow Jones US Aerosp | 203 | $49,000 | 0.0% | $241.38 * | $119.25 | +19.3% | EXCHANGE TRADED F | 464287309 |
| SU | Starbucks Corp Com | 1,322 | $135K | 0.0% | $102.12 * | $57.91 | +17.2% | COMMON STOCKS | 867224107 |
| DES | Western Midstream Partners LP | 1,222 | $53,000 | 0.0% | $43.37 * | $36.05 | +5.1% | EXCHANGE TRADED F | 97717W604 |
| VVV | Unitedhealth Group Inc | 39,333 | $16.35M | 1.0% | $415.63 * | $34.85 | -13.5% | COMMON STOCKS | 92047W101 |
| — | Schlumberger Limited | 1,052 | $49,000 | 0.0% | $46.58 | $124.65 | — | COMMON STOCKS | 81369y407 |
| INTC | Huntington Bancshares Inc | 5,636 | $100K | 0.0% | $17.74 * | $45.86 | +162.2% | COMMON STOCKS | 458140100 |
| PSTG | Energy Transfer LP | 2,621 | $50,000 | 0.0% | $19.08 | $70.60 | — | COMMON STOCKS | 74624M102 |
| JTEK | Jefferies Group Inc New Com | 4,646 | $232K | 0.0% | $49.94 * | $85.72 | +22.7% | COMMON STOCKS | 46654Q732 |
| WULX | TG Therapeutics Inc | 44,093 | $2.422M | 0.2% | $54.93 * | $44.27 | -71.3% | COMMON STOCKS | 46092D459 |
| FBTC | Exxon Mobil Corp Com | 5,050 | $690K | 0.0% | $136.63 * | $85.93 | -15.5% | COMMON STOCKS | 315948109 |
| Q | PNC Financial | 502 | $124K | 0.0% | $247.01 * | $147.29 | -14.6% | COMMON STOCKS | 74743L100 |
| GDX | Universal Display Corp | 3,045 | $264K | 0.0% | $86.70 | $78.36 | +12.0% | COMMON STOCKS | 92189F106 |
| BMY | Boeing Company | 2,798 | $606K | 0.0% | $216.58 * | $58.30 | +7.0% | COMMON STOCKS | 110122108 |
| T | AppLovin Corp | 17,361 | $8.945M | 0.6% | $515.24 * | $26.51 | -8.0% | COMMON STOCKS | 00206R102 |
| KMB | JP Morgan Chase & Co | 133,396 | $43.66M | 2.7% | $327.33 * | $99.21 | -1.8% | COMMON STOCKS | 494368103 |
| AXP | Alphabet Inc Class C Common Sh | 181,495 | $64.13M | 4.0% | $353.33 * | $320.34 | -5.1% | COMMON STOCKS | 025816109 |
| MSI | Middleby Corp | 1,000 | $172K | 0.0% | $172.00 * | $321.10 | +38.9% | COMMON STOCKS | 620076307 |
| CNI | BP Plc Spons ADR | 1,465 | $54,000 | 0.0% | $36.86 * | $107.59 | +10.5% | COMMON STOCKS | 136375102 |
| SCHW | Cardinal Health Inc | 47,192 | $11.21M | 0.7% | $237.56 * | $91.26 | +7.1% | COMMON STOCKS | 808513105 |
| VCYT | Vanguard Spcld Port Div App In | 765 | $181K | 0.0% | $236.60 * | $41.93 | +9.8% | EXCHANGE TRADED F | 92337F107 |
| ENPH | Elevance Health Inc | 1,646 | $637K | 0.0% | $387.00 * | $45.55 | -27.6% | COMMON STOCKS | 29355A107 |
| PNC | Pfizer Inc. | 157,833 | $3.801M | 0.2% | $24.08 * | $223.72 | -0.7% | COMMON STOCKS | 693475105 |
| FDX | Everpure Inc. | 52,484 | $4.135M | 0.3% | $78.79 * | $363.04 | -21.5% | COMMON STOCKS | 31428X106 |
| XLE | Eaton Corp | 28,169 | $12M | 0.8% | $426.11 * | $44.81 | +37.2% | COMMON STOCKS | 81369Y506 |
| BUSE | FIDELITY WISE ORIGIN BITCOIN F | 5,297 | $270K | 0.0% | $50.97 * | $25.19 | +15.6% | EXCHANGE TRADED F | 319383204 |
| TSM | State Street Materials Select | 95,819 | $4.87M | 0.3% | $50.82 * | $372.76 | +22.4% | EXCHANGE TRADED F | 874039100 |
| NEE | Natera Inc | 8,910 | $2.419M | 0.2% | $271.49 * | $89.40 | -15.3% | COMMON STOCKS | 65339F101 |
| F | Financial Select Sector SPDR F | 4,742 | $254K | 0.0% | $53.56 * | $12.66 | -4.8% | EXCHANGE TRADED F | 345370860 |
| — | Sony Group Corp | 2,500 | $50,000 | 0.0% | $20.00 | $616.11 | — | COMMON STOCKS | 78467y107 |
| ARMG | Kimberly-Clark Corp | 823 | $90,000 | 0.0% | $109.36 * | $27.78 | -24.4% | COMMON STOCKS | 882927577 |
| FRBP | FlexShares Mstar DevMks exUS F | 487 | $48,000 | 0.0% | $98.56 * | $11.22 | -25.6% | EXCHANGE TRADED F | 35250V104 |
| GLW | ConocoPhillips | 3,088 | $321K | 0.0% | $103.95 * | $181.94 | -15.5% | COMMON STOCKS | 219350105 |
| V | Verizon Communications | 208,800 | $8.841M | 0.6% | $42.34 * | $321.04 | +11.9% | COMMON STOCKS | 92826C839 |
| GUNR | Fifth Third Bancorp | 8,623 | $486K | 0.0% | $56.36 * | $49.68 | +6.2% | COMMON STOCKS | 33939L407 |
| JIRE | iShares Tr S&P Smallcap 600 | 30,350 | $4.501M | 0.3% | $148.30 * | $78.10 | +5.2% | EXCHANGE TRADED F | 46641Q134 |
| TWST | T-Mobile US Inc | 413 | $69,000 | 0.0% | $167.07 * | $65.07 | +197.0% | COMMON STOCKS | 90184D100 |
| EFA | iShares MSCI Emerging Mkts ex | 239,240 | $24.47M | 1.5% | $102.30 | $99.66 | +4.2% | EXCHANGE TRADED F | 464287465 |
| GOOGL | Aflac Inc | 687 | $81,000 | 0.0% | $117.90 * | $276.56 | +24.4% | COMMON STOCKS | 02079K305 |
| DIA | Smucker JM Company Com | 710 | $80,000 | 0.0% | $112.68 * | $438.89 | +15.9% | COMMON STOCKS | 78467X109 |
| NET | Ciena Corp | 1,350 | $662K | 0.0% | $490.37 * | $217.26 | +59.8% | COMMON STOCKS | 18915M107 |
| PAYX | OKLO CL A ORD | 1,006 | $53,000 | 0.0% | $52.68 * | $117.70 | -16.3% | COMMON STOCKS | 704326107 |