Location: Elmhurst, IL
CIK: 0001713286 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 86,678 | $27.29M | 24.9% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| SMMD | iShares Russell 2500 | 176,929 | $13.26M | 12.1% | $74.94 | $74.47 | +0.6% | RUSEL 2500 ETF | 46435G268 |
| AGG | iShares Core US Bond | 128,849 | $12.87M | 11.8% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| DGRO | iShares Dividend Growth | 141,356 | $9.813M | 9.0% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR S&P 500 Growth Fund | 87,018 | $9.285M | 8.5% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| BSV | Vanguard Short Term Bond | 78,741 | $6.206M | 5.7% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| VUG | Vanguard Growth | 6,829 | $3.332M | 3.0% | $487.88 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value | 13,450 | $2.569M | 2.3% | $191.00 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| ANGL | Vaneck Vectors Fallen | 86,010 | $2.526M | 2.3% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| SUB | iShares Short Term Muni | 16,189 | $1.727M | 1.6% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AAPL | Apple Inc | 4,663 | $1.268M | 1.2% | $271.83 | $268.34 | +1.3% | COM | 037833100 |
| ICF | Ishares Cohen & Steers Realty Majors | 21,208 | $1.265M | 1.2% | $59.67 | $60.73 | -1.7% | SELECT US REIT | 464287564 |
| LLY | Lilly Eli & Company | 727 | $781K | 0.7% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| MSFT | Microsoft Corp | 1,612 | $779K | 0.7% | $483.50 | $500.58 | -3.4% | COM | 594918104 |
| SPY | State Street S&P 500 ETF | 950 | $648K | 0.6% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| IVV | iShares S&P 500 ETF | 905 | $620K | 0.6% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 956 | $600K | 0.5% | $627.43 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IWR | Ishares Russell Midcap Index | 6,123 | $589K | 0.5% | $96.26 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| GOOGL | Google Inc. Class A | 1,860 | $582K | 0.5% | $313.00 | $285.60 | +9.6% | COM | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 4,496 | $540K | 0.5% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IXUS | iShares Core MSCI Total International | 5,936 | $502K | 0.5% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| APH | Amphenol Corp Cl A | 3,200 | $432K | 0.4% | $135.14 | $133.54 | +1.2% | COM | 032095101 |
| ICSH | iShares Ultra Short-Term | 8,179 | $414K | 0.4% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| V | Visa | 1,136 | $398K | 0.4% | $350.71 | $340.38 | +3.0% | COM | 92826C839 |
| IVW | Ishares S&P 500 Growth | 3,110 | $383K | 0.4% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| JMEE | JPMorgan Market Expansion ETF | 5,220 | $336K | 0.3% | $64.38 | $64.01 | +0.6% | SMALL & MID CAP | 46641Q118 |
| AXON | Axon Enterprise Inc | 574 | $326K | 0.3% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| — | Berkshire Hathaway Class B | 581 | $292K | 0.3% | $502.65 | $502.65 | — | COM | 084670207 |
| GOOG | Google Inc. Class C | 897 | $281K | 0.3% | $313.81 | $286.33 | +9.6% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 1,184 | $273K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| ABT | Abbott Laboratories | 1,998 | $250K | 0.2% | $125.31 | $127.30 | -1.6% | COM | 002824100 |
| COST | Costco Wholesale Corp | 273 | $235K | 0.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| MCK | Mckesson Corporation | 267 | $219K | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| NVDA | Nvidia Corp | 1,152 | $215K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 952 | $197K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| DVY | Ishares Select Dividend | 1,360 | $192K | 0.2% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| ABBV | Abbvie Inc | 780 | $178K | 0.2% | $228.50 | $227.54 | +0.4% | COM | 00287Y109 |
| ORLY | O'Reilly Automotive Inc | 1,935 | $176K | 0.2% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| ORI | Old Republic Intl Corp | 3,781 | $173K | 0.2% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| MCD | McDonalds Corp | 565 | $173K | 0.2% | $305.42 | $305.09 | +0.2% | COM | 580135101 |
| JPM | JP Morgan Chase & Co | 474 | $153K | 0.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| NUE | Nucor Corp | 931 | $152K | 0.1% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| SCHG | Schwab US Large Cap | 4,514 | $147K | 0.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| PH | Parker-Hannifin Corp | 165 | $145K | 0.1% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| CEG | Constellation Energy Co | 409 | $144K | 0.1% | $353.21 | $363.20 | -2.7% | COM | 21037T109 |
| TMO | Thermo Fisher Scientific | 245 | $142K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| HD | Home Depot Inc | 387 | $133K | 0.1% | $343.95 | $364.59 | -5.6% | COM | 437076102 |
| PG | Procter & Gamble | 916 | $131K | 0.1% | $143.34 | $147.17 | -2.6% | COM | 742718109 |
| META | Facebook Inc Class A | 198 | $131K | 0.1% | $660.09 | $667.32 | -1.1% | COM | 30303M102 |
| AVGO | Broadcom Ltd | 375 | $130K | 0.1% | $346.15 | $357.00 | -3.1% | COM | 11135F101 |
| DE | Deere & Co | 273 | $127K | 0.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| SYK | Stryker Corp | 355 | $125K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| OSBC | Old Second Bank | 5,827 | $114K | 0.1% | $19.50 | $18.60 | +4.5% | COM | 680277100 |
| CAT | Caterpillar Inc | 195 | $112K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| CBRE | Cbre Group Inc | 666 | $107K | 0.1% | $160.79 | $157.23 | +2.3% | COM | 12504L109 |
| ECL | Ecolab Inc | 402 | $106K | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| PEP | Pepsico Incorporated | 721 | $103K | 0.1% | $143.50 | $145.91 | -1.6% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 613 | $98,325 | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| A | Agilent Technologies Inc | 696 | $94,705 | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| VONG | Vanguard Russell 1000 Growth ETF | 760 | $92,530 | 0.1% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| PNC | PNC Finl Services Gp Inc | 437 | $91,215 | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| WMT | Wal-Mart Stores Inc | 748 | $83,296 | 0.1% | $111.36 | $107.20 | +3.9% | COM | 931142103 |
| QCOM | Qualcomm Inc | 483 | $82,617 | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| RBA | RB Global | 797 | $81,987 | 0.1% | $102.87 | $101.58 | +1.3% | COM | 74935Q107 |
| ACN | Accenture Ltd Cl A | 300 | $80,490 | 0.1% | $268.30 | $254.06 | +5.6% | COM | G1151C101 |
| ITT | ITT Corporation New | 450 | $78,080 | 0.1% | $173.51 | $179.17 | -3.2% | COM | 45073V108 |
| MA | Mastercard Inc | 136 | $77,640 | 0.1% | $570.88 | $558.95 | +2.1% | COM | 57636Q104 |
| NSRGY | Nestle S A Reg B Adr | 750 | $74,085 | 0.1% | $98.78 | $98.30 | +0.5% | COM | 641069406 |
| PAYX | Paychex Inc | 640 | $71,795 | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| TSLA | Tesla Motors Inc | 157 | $70,606 | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| EFA | Ishares MSCI EAFE Index | 735 | $70,582 | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| KNX | Knight Swift Transportation | 1,333 | $69,689 | 0.1% | $52.28 | $46.76 | +11.8% | COM | 499049104 |
| MRK | Merck & Co Inc | 649 | $68,276 | 0.1% | $105.20 | $93.24 | +12.9% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 289 | $66,851 | 0.1% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| MAR | Marriott Intl Inc | 210 | $65,150 | 0.1% | $310.24 | $285.32 | +8.7% | COM | 571903202 |
| BKNG | Booking Holdings Inc | 12 | $64,264 | 0.1% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| XOM | Exxon Mobil Corporation | 520 | $62,577 | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| AVUV | Avantis US Small Cap Value ETF | 599 | $61,086 | 0.1% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| — | Jacobs Engineering Group | 460 | $60,932 | 0.1% | $132.46 | $132.46 | — | COM | 469814107 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 759 | $60,599 | 0.1% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| LHX | L3 Harris Technologies | 200 | $58,714 | 0.1% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| QQQ | Powershares QQQ Trust | 95 | $58,359 | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AMD | Advanced Micro Devices | 267 | $57,181 | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SPG | Simon Ppty Group New | 307 | $56,829 | 0.1% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| EXC | Exelon Corporation | 1,298 | $56,562 | 0.1% | $43.58 | $45.46 | -4.1% | COM | 30161N101 |
| MDLZ | Mondelez Intl Inc Cl A | 1,046 | $56,306 | 0.1% | $53.83 | $57.06 | -5.7% | COM | 609207105 |
| HUBS | Hubspot Inc | 139 | $55,781 | 0.1% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| ORCL | Oracle Corporation | 277 | $53,940 | 0.0% | $194.73 | $238.05 | -18.1% | COM | 68389X105 |
| VT | Vanguard Total World | 377 | $53,180 | 0.0% | $141.06 | $139.78 | +0.9% | TT WORLD ST ETF | 922042742 |
| OEF | ishares S&P 100 | 155 | $53,160 | 0.0% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| FCX | Freeport Mcmoran Copper | 1,030 | $52,314 | 0.0% | $50.79 | $43.31 | +17.3% | COM | 35671D857 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $52,290 | 0.0% | $83.00 | $74.65 | +11.2% | COM | 192446102 |
| CVX | Chevron Corporation | 342 | $52,124 | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| SPGI | S&P Global Inc | 100 | $52,067 | 0.0% | $520.67 | $494.21 | +5.7% | COM | 78409V104 |
| IWF | iShares Russell 1000 Growth | 110 | $52,063 | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SNA | Snap On Inc | 150 | $51,690 | 0.0% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| PHM | Pultegroup Inc | 400 | $46,904 | 0.0% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| NFLX | Netflix Inc | 500 | $46,880 | 0.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VST | Vistra Energy Corp | 285 | $45,979 | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| ADBE | Adobe Systems Inc | 130 | $45,499 | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals | 100 | $45,336 | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| BLK | Blackrock Inc | 42 | $44,954 | 0.0% | $1070.33 | $1089.41 | -1.8% | COM | 09290D101 |
| MMM | 3M Company | 280 | $44,828 | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| CRL | Charles River Labs | 215 | $42,888 | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| HON | Honeywell International | 215 | $41,944 | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| ISCB | iShares Morningstar Small-Cap ETF | 629 | $40,872 | 0.0% | $64.98 | $64.35 | +1.0% | MRGSTR SM CP ETF | 464288505 |
| APD | Air Prod & Chemicals Inc | 163 | $40,264 | 0.0% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| EMR | Emerson Electric Co | 300 | $39,816 | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| TGT | Target Corporation | 400 | $39,100 | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| UNH | Unitedhealth Group Inc | 116 | $38,293 | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| AMGN | Amgen Incorporated | 116 | $37,968 | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| AKAM | Akamai Technologies | 432 | $37,692 | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| TYL | Tyler Technologies | 82 | $37,224 | 0.0% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| BA | Boeing Co | 171 | $37,128 | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| NTR | Nutrien Ltd. | 600 | $37,032 | 0.0% | $61.72 | $58.85 | +4.9% | COM | 67077M108 |
| GLW | Corning Inc | 400 | $35,024 | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| LIN | Lin Media Llc Cl A | 82 | $34,964 | 0.0% | $426.39 | $427.28 | -0.2% | COM | G54950103 |
| PSX | Phillips | 267 | $34,454 | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| KO | Coca Cola Company | 493 | $34,431 | 0.0% | $69.84 | $69.40 | +0.7% | COM | 191216100 |
| COP | Conoco Phillips | 360 | $33,700 | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| SLV | iShares Silver Trust | 507 | $32,661 | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| RTX | Raytheon Technologies Co | 174 | $31,898 | 0.0% | $183.32 | $173.32 | +5.8% | COM | 75513E101 |
| DES | Wisdomtree Smallcap | 934 | $31,254 | 0.0% | $33.46 | $33.40 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| ITW | Illinois Tool Works | 126 | $31,034 | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| BSX | Boston Scientific Co | 300 | $28,605 | 0.0% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| IWP | Ishares Russell Mid Cap | 208 | $28,484 | 0.0% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| MFC | Manulife Financial Corp | 775 | $28,117 | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| ETN | Eaton Corporation | 86 | $27,392 | 0.0% | $318.51 | $354.39 | -10.1% | COM | G29183103 |
| DIS | Disney Walt Co | 229 | $26,053 | 0.0% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| AXP | American Express | 70 | $25,897 | 0.0% | $369.96 | $356.97 | +3.4% | COM | 025816109 |
| IBIT | iShares Bitcoin Trust ETF | 516 | $25,619 | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| MPWR | Monolithic Power Systems | 26 | $23,565 | 0.0% | $906.35 | $960.73 | -5.7% | COM | 609839105 |
| WELL | Welltower Inc | 125 | $23,201 | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| PRU | Prudential Financial Inc | 204 | $23,032 | 0.0% | $112.90 | $106.51 | +6.0% | COM | 744320102 |
| DON | WisdomTree Midcap Value | 442 | $22,810 | 0.0% | $51.61 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| NKE | Nike Inc Class B | 335 | $21,343 | 0.0% | $63.71 | $64.91 | -1.8% | COM | 654106103 |
| BDX | Becton Dickinson&Co | 108 | $20,960 | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| SBUX | Starbucks Corp | 246 | $20,716 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| IVE | Ishares S&P 500 Value | 96 | $20,359 | 0.0% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR Gold Shares ETF | 50 | $19,816 | 0.0% | $396.32 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| INTC | Intel Corp | 529 | $19,513 | 0.0% | $36.89 | $37.76 | -2.3% | COM | 458140100 |
| FDX | Fedex Corporation | 66 | $19,065 | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| IT | Gartner Inc | 75 | $18,921 | 0.0% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| COF | Capital One Financial | 75 | $18,177 | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| GS | Goldman Sachs Group Inc | 20 | $17,580 | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| VTI | Vanguard Total Stock Mkt | 52 | $17,434 | 0.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| TRV | Travelers Companies Inc | 60 | $17,404 | 0.0% | $290.07 | $280.61 | +3.4% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 141 | $17,306 | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| GDX | Vaneck Vectors Gold | 200 | $17,154 | 0.0% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| VZ | Verizon Communications | 410 | $16,699 | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| BIV | Vanguard Bond Index Fund | 210 | $16,355 | 0.0% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| VWO | Vanguard Emerging Markets | 300 | $16,128 | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| PFE | Pfizer Incorporated | 629 | $15,662 | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 54 | $15,591 | 0.0% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| FVD | First Trust Value Line Dividend | 333 | $15,345 | 0.0% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| DUK | Duke Energy Corp New | 129 | $15,093 | 0.0% | $117.00 | $121.57 | -3.6% | COM | 26441C204 |
| BMY | Bristol-Myers Squibb Co | 273 | $14,726 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| HEI | Heico Corp | 45 | $14,562 | 0.0% | $323.60 | $315.99 | +2.4% | COM | 422806109 |
| BMO | Bank of Montreal | 110 | $14,277 | 0.0% | $129.79 | $126.63 | +2.5% | COM | 063671101 |
| AMTM | Amentum Holdings Inc. | 487 | $14,123 | 0.0% | $29.00 | $25.56 | +13.4% | COM | 023939101 |
| T | AT&T Inc New | 550 | $13,662 | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| VO | Vanguard Mid Cap Index | 47 | $13,640 | 0.0% | $290.21 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| ANET | Arista Networks Inc | 100 | $13,103 | 0.0% | $131.03 | $137.66 | -4.8% | COM | 040413205 |
| GIS | General Mills Inc | 274 | $12,741 | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| IWS | Ishares Russell Mid Cap | 89 | $12,553 | 0.0% | $141.04 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| FCFS | First Cash Financial Services | 75 | $11,954 | 0.0% | $159.39 | $157.02 | +1.3% | COM | 33768G107 |
| LRCX | Lam Research Corporation | 69 | $11,860 | 0.0% | $171.88 | $155.36 | +10.2% | COM | 512807306 |
| FIS | Fidelity National Information Services | 178 | $11,825 | 0.0% | $66.43 | $65.64 | +1.3% | COM | 31620M106 |
| ADM | Archer-Daniels-Midlnd Co | 200 | $11,498 | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| INGR | Ingredion Inc | 100 | $11,026 | 0.0% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| TTD | The Trade Desk Inc | 290 | $11,008 | 0.0% | $37.96 | $44.33 | -14.4% | COM | 88339J105 |
| AOA | iShares Core Aggressive Allocation | 122 | $10,961 | 0.0% | $89.84 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| SO | The Southern Company | 123 | $10,726 | 0.0% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| MO | Altria Group Inc | 185 | $10,667 | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 35 | $10,636 | 0.0% | $303.89 | $293.42 | +3.6% | COM | 874039100 |
| — | JH Financial Opportunities | 300 | $10,524 | 0.0% | $35.08 | $35.08 | — | HANCOCK JOHN FINL OPPTYS FD | 409735206 |
| KD | Kyndryl Holdings | 387 | $10,279 | 0.0% | $26.56 | $27.11 | -2.0% | COM | 50155Q100 |
| SCHW | The Charles Schwab Corp | 100 | $9,991 | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| BMNR | Bitmine Immersion Technologies Inc. | 366 | $9,940 | 0.0% | $27.16 | $40.53 | -33.0% | COM | 09175A206 |
| DSGX | The Descartes Systems Group | 109 | $9,555 | 0.0% | $87.66 | $89.38 | -1.9% | COM | 249906108 |
| MS | Morgan Stanley | 50 | $8,877 | 0.0% | $177.54 | $166.47 | +6.6% | COM | 617446448 |
| RPM | RPM International Inc | 83 | $8,632 | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| SOUN | SoundHound AI | 862 | $8,594 | 0.0% | $9.97 | $14.39 | -30.7% | COM | 836100107 |
| FDL | First Trust Dividend Leaders | 188 | $8,336 | 0.0% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| ZS | Zscaler Inc | 37 | $8,322 | 0.0% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| MU | Micron Technology Inc | 29 | $8,277 | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GEHC | GE Healthcare Technologies | 100 | $8,202 | 0.0% | $82.02 | $77.91 | +5.3% | COM | 36266G107 |
| OMC | Omnicom Group Inc | 100 | $8,075 | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| CPRT | Copart Inc | 200 | $7,830 | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| VKTX | Viking Therapeutics Inc | 220 | $7,740 | 0.0% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| PFXF | Vaneck Vectors Pfd Sec | 436 | $7,700 | 0.0% | $17.66 | $17.72 | -0.3% | PREFERRED SECURT | 92189F429 |
| HWM | Howmet Aerospace Inc. | 37 | $7,586 | 0.0% | $205.03 | $199.00 | +3.0% | COM | 443201108 |
| HOLX | Hologic Inc | 100 | $7,449 | 0.0% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| OKE | Oneok Inc | 100 | $7,350 | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| OKLO | Oklo Inc. | 100 | $7,176 | 0.0% | $71.76 | $111.52 | -35.7% | COM | 02156V109 |
| MBGAF | Mercedes-Benz Group AG | 101 | $7,108 | 0.0% | $70.38 | $66.68 | +5.6% | COM | D1668R123 |
| WFC | Wells Fargo & Co New | 76 | $7,052 | 0.0% | $92.79 | $86.63 | +7.6% | COM | 949746101 |
| SNOW | Snowflake | 32 | $7,020 | 0.0% | $219.38 | $244.09 | -10.1% | COM | 833445109 |
| WMMVY | Wal-Mart de Mexico SAB | 220 | $6,857 | 0.0% | $31.17 | $32.57 | -4.3% | COM | 93114W107 |
| NTRS | Northern Trust Corp | 50 | $6,830 | 0.0% | $136.60 | $130.74 | +4.5% | COM | 665859104 |
| MSI | Motorola Solutions | 18 | $6,827 | 0.0% | $379.28 | $400.79 | -4.4% | COM | 620076307 |
| BX | Blackstone Group LP | 44 | $6,782 | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| DXCM | Dexcom Inc | 100 | $6,637 | 0.0% | $66.37 | $64.65 | +2.7% | COM | 252131107 |
| EQR | Equity Residential | 100 | $6,304 | 0.0% | $63.04 | $60.67 | +2.8% | COM | 29476L107 |
| UBER | Uber Technologies | 77 | $6,292 | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| DELL | Dell Inc | 49 | $6,168 | 0.0% | $125.88 | $140.75 | -10.6% | COM | 24703L202 |
| KHC | Kraft Heinz Company | 249 | $6,038 | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| EIX | Edison International | 100 | $6,002 | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| CTVA | Corteva Inc | 89 | $5,966 | 0.0% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| XLK | Technology Select Sector SPDR ETF | 40 | $5,759 | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TECH | 81369Y803 |
| BTCY | Biotricity Inc | 18,333 | $5,500 | 0.0% | $0.30 | $0.49 | -39.3% | COM | 09074H203 |
| LUV | Southwest Airlines Co | 133 | $5,497 | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| CARR | Carrier Global Corp | 100 | $5,284 | 0.0% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| MUSA | Murphy USA Inc | 13 | $5,246 | 0.0% | $403.54 | $383.35 | +5.3% | COM | 626755102 |
| PII | Polaris Industries Inc | 80 | $5,060 | 0.0% | $63.25 | $65.84 | -3.9% | COM | 731068102 |
| VIG | Vanguard Dividend | 23 | $5,055 | 0.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| F | Ford Motor Company New | 368 | $4,827 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| CVS | CVS Caremark Corp | 60 | $4,762 | 0.0% | $79.37 | $78.67 | +0.9% | COM | 126650100 |
| XLV | Sector Spdr Health Fund | 30 | $4,644 | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| IBTG | iShares iBonds 2026 | 197 | $4,506 | 0.0% | $22.87 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| CSCO | Cisco Systems Inc | 58 | $4,434 | 0.0% | $76.45 | $73.79 | +3.8% | COM | 17275R102 |
| DEO | Diageo Plc New Adr | 50 | $4,314 | 0.0% | $86.28 | $92.11 | -6.3% | COM | 25243Q205 |
| PWR | Quanta Services Inc | 10 | $4,221 | 0.0% | $422.10 | $439.27 | -3.9% | COM | 74762E102 |
| SCHD | Schwab US Dividend Equity ETF | 150 | $4,115 | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| AIQ | Global X Artifcial Intelligence & Technology | 72 | $3,662 | 0.0% | $50.86 | $50.80 | +0.1% | COM | 37954Y632 |
| BK | Bank of NY Mellon Corp | 29 | $3,367 | 0.0% | $116.10 | $110.50 | +5.1% | COM | 064058100 |
| BWMN | Bowman Consulting Group | 95 | $3,137 | 0.0% | $33.02 | $37.91 | -12.9% | COM | 103002101 |
| CCL | Carnival Corp | 100 | $3,054 | 0.0% | $30.54 | $27.88 | +9.5% | COM | 143658300 |
| DT | Dynatrace Inc. | 66 | $2,860 | 0.0% | $43.33 | $46.61 | -7.0% | COM | 268150109 |
| HAL | Halliburton Co Hldg Co | 99 | $2,798 | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| QBTS | D-Wave Quantum | 100 | $2,615 | 0.0% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| SOLS | Solstice Advanced Materials Inc | 52 | $2,526 | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| AEE | Ameren Corporation | 23 | $2,343 | 0.0% | $101.87 | $101.98 | -2.1% | COM | 023608102 |
| SWK | Stanley Black & Decker | 31 | $2,303 | 0.0% | $74.29 | $69.90 | +6.3% | COM | 854502101 |
| SOLV | Solventum Corp | 29 | $2,298 | 0.0% | $79.24 | $76.59 | +3.5% | COM | 83444M101 |
| O | Realty Income Corp REIT | 40 | $2,255 | 0.0% | $56.38 | $57.36 | -1.7% | COM | 756109104 |
| NCLH | Norwegian Cruise Lin | 100 | $2,232 | 0.0% | $22.32 | $21.11 | +5.7% | COM | G66721104 |
| DTRUY | DAIMLER TRUCK HLDG ADR | 100 | $2,195 | 0.0% | $21.95 | $20.89 | +5.1% | COM | 23384L101 |
| POST | Post Holdings Inc | 22 | $2,179 | 0.0% | $99.05 | $103.53 | -4.3% | COM | 737446104 |
| HOG | Harley Davidson Inc | 100 | $2,049 | 0.0% | $20.49 | $24.58 | -16.6% | COM | 412822108 |
| CMCSA | Comcast Corp New Cl A | 67 | $2,014 | 0.0% | $30.06 | $28.53 | +4.8% | COM | 20030N101 |
| RIVN | Rivian Automotive Inc Class A | 100 | $1,971 | 0.0% | $19.71 | $15.87 | +24.2% | COM | 76954A103 |
| BAX | Baxter International Inc | 94 | $1,796 | 0.0% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| OTIS | Otis Worldwide Corp | 20 | $1,747 | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| IRDM | Iridium Communication | 100 | $1,738 | 0.0% | $17.38 | $17.67 | -1.7% | COM | 46269C102 |
| CAG | Conagra Brands Inc | 100 | $1,731 | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| DOC | Physicians Realty Tr | 100 | $1,608 | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| PCG | PG & E Corp | 100 | $1,607 | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| RDW | Genesis Park Acquisition | 200 | $1,520 | 0.0% | $7.60 | $7.34 | +3.6% | COM | 75776W103 |
| PTLO | Portillos | 200 | $908 | 0.0% | $4.54 | $5.22 | -13.0% | COM | 73642K106 |
| SPIR | Spire Global | 100 | $750 | 0.0% | $7.50 | $9.78 | -23.3% | COM | 848560306 |
| USAR | USA Rare Earth Inc | 60 | $714 | 0.0% | $11.90 | $19.05 | -37.5% | COM | 91733P107 |
| DOW | Dow Chemical Company | 30 | $701 | 0.0% | $23.37 | $22.78 | +2.7% | COM | 260557103 |
| SEDG | SolarEdge Technologies Inc | 20 | $577 | 0.0% | $28.85 | $34.87 | -17.3% | COM | 83417M104 |
| DVS | Dolly Varden Silver | 112 | $494 | 0.0% | $4.41 | $4.39 | 0.0% | COM | 256827783 |
| LCID | Lucid Group Inc. | 17 | $180 | 0.0% | $10.59 | $15.98 | -33.8% | COM | 549498202 |
| AAL | American Airlines Group | 1 | $15 | 0.0% | $15.00 * | $13.49 | +13.6% | COM | 02376R102 |
| — | Nuveen Preferred Income | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 67073B106 |
| WTER | Alkaline Water Company | 14 | $1 | 0.0% | $0.07 | $0.12 | 0.0% | COM | 01643A405 |
| MDIT | Medite Cancer Diagnostics | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58503D200 |