Location: Elmhurst, IL
CIK: 0001713286 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Cap | 86,382 | $25.82M | 23.9% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| AGG | iShares Core US Bond | 136,727 | $13.57M | 12.6% | $99.27 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| SMMD | iShares Russell 2500 | 175,608 | $13.41M | 12.4% | $76.35 | $74.47 | +2.5% | RUSEL 2500 ETF | 46435G268 |
| DGRO | iShares Dividend Growth | 140,551 | $9.864M | 9.1% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR S&P 500 Growth Fund | 86,549 | $8.474M | 7.9% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| BSV | Vanguard Short Term Bond | 82,033 | $6.432M | 6.0% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| VUG | Vanguard Growth | 6,817 | $2.978M | 2.8% | $436.81 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value | 13,358 | $2.621M | 2.4% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| ANGL | Vaneck Vectors Fallen | 89,011 | $2.556M | 2.4% | $28.72 | $29.42 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| SUB | iShares Short Term Muni | 16,585 | $1.766M | 1.6% | $106.50 | $106.57 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ICF | Ishares Cohen & Steers Realty Majors | 20,793 | $1.287M | 1.2% | $61.89 | $60.73 | +1.9% | SELECT US REIT | 464287564 |
| AAPL | Apple Inc | 4,709 | $1.195M | 1.1% | $253.77 | $268.34 | -5.4% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 1,372 | $820K | 0.8% | $597.75 | $622.66 | -4.0% | S&P 500 ETF SHS | 922908363 |
| LLY | Lilly Eli & Company | 727 | $669K | 0.6% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| SPY | State Street S&P 500 ETF | 949 | $617K | 0.6% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 1,612 | $597K | 0.6% | $370.10 | $500.58 | -26.1% | COM | 594918104 |
| IVV | iShares S&P 500 ETF | 905 | $591K | 0.5% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IWR | Ishares Russell Midcap Index | 6,040 | $587K | 0.5% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| IJR | iShares Core S&P Small-Cap ETF | 4,496 | $559K | 0.5% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | Google Inc. Class A | 1,860 | $535K | 0.5% | $287.56 | $285.60 | +0.7% | COM | 02079K305 |
| IXUS | iShares Core MSCI Total International | 5,936 | $514K | 0.5% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| ICSH | iShares Ultra Short-Term | 8,280 | $419K | 0.4% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| APH | Amphenol Corp Cl A | 3,200 | $404K | 0.4% | $126.35 | $133.54 | -5.4% | COM | 032095101 |
| IVW | Ishares S&P 500 Growth | 3,110 | $352K | 0.3% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| JMEE | JPMorgan Market Expansion ETF | 5,220 | $349K | 0.3% | $66.77 | $64.01 | +4.3% | SMALL & MID CAP | 46641Q118 |
| V | Visa | 1,136 | $343K | 0.3% | $302.24 | $340.38 | -11.2% | COM | 92826C839 |
| — | Berkshire Hathaway Class B | 581 | $278K | 0.3% | $479.20 | $502.65 | — | COM | 084670207 |
| COST | Costco Wholesale Corp | 273 | $272K | 0.3% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co | 924 | $272K | 0.3% | $294.16 | $306.59 | -4.1% | COM | 46625H100 |
| GOOG | Google Inc. Class C | 897 | $257K | 0.2% | $286.87 | $286.33 | +0.2% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 1,224 | $255K | 0.2% | $208.27 | $228.51 | -8.9% | COM | 023135106 |
| AXON | Axon Enterprise Inc | 574 | $244K | 0.2% | $424.69 | $620.52 | -31.6% | COM | 05464C101 |
| JNJ | Johnson & Johnson | 952 | $233K | 0.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| MCK | Mckesson Corporation | 267 | $231K | 0.2% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| DVY | Ishares Select Dividend | 1,360 | $206K | 0.2% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| ABT | Abbott Laboratories | 2,004 | $206K | 0.2% | $102.68 | $127.30 | -19.3% | COM | 002824100 |
| NVDA | Nvidia Corp | 1,152 | $201K | 0.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 1,935 | $179K | 0.2% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| MCD | McDonalds Corp | 567 | $176K | 0.2% | $310.52 | $305.09 | +1.9% | COM | 580135101 |
| ABBV | Abbvie Inc | 780 | $170K | 0.2% | $217.50 | $227.54 | -4.4% | COM | 00287Y109 |
| NUE | Nucor Corp | 931 | $157K | 0.1% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| DE | Deere & Co | 273 | $154K | 0.1% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| ORI | Old Republic Intl Corp | 3,781 | $151K | 0.1% | $39.90 | $40.84 | -2.3% | COM | 680223104 |
| PH | Parker-Hannifin Corp | 165 | $148K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| CAT | Caterpillar Inc | 195 | $138K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| PG | Procter & Gamble | 887 | $128K | 0.1% | $144.48 | $147.17 | -1.9% | COM | 742718109 |
| HD | Home Depot Inc | 387 | $127K | 0.1% | $328.75 | $364.59 | -9.8% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 245 | $120K | 0.1% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| OSBC | Old Second Bank | 5,827 | $117K | 0.1% | $20.16 | $18.60 | +8.4% | COM | 680277100 |
| SCHG | Schwab US Large Cap | 4,025 | $117K | 0.1% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| SYK | Stryker Corp | 355 | $117K | 0.1% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| AVGO | Broadcom Ltd | 376 | $116K | 0.1% | $309.10 | $357.00 | -13.3% | COM | 11135F101 |
| VCSH | Vanguard Short Term Corp | 1,442 | $114K | 0.1% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| CEG | Constellation Energy Co | 409 | $114K | 0.1% | $279.20 | $363.20 | -23.1% | COM | 21037T109 |
| META | Facebook Inc Class A | 198 | $113K | 0.1% | $572.13 | $667.32 | -14.3% | COM | 30303M102 |
| PEP | Pepsico Incorporated | 721 | $112K | 0.1% | $155.27 | $145.91 | +6.4% | COM | 713448108 |
| ECL | Ecolab Inc | 402 | $107K | 0.1% | $266.02 | $265.71 | +0.1% | COM | 278865100 |
| PM | Philip Morris Intl Inc | 613 | $101K | 0.1% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 748 | $92,927 | 0.1% | $124.23 | $107.20 | +15.9% | COM | 931142103 |
| PNC | PNC Finl Services Gp Inc | 437 | $90,935 | 0.1% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| CBRE | Cbre Group Inc | 666 | $90,216 | 0.1% | $135.46 | $157.23 | -13.8% | COM | 12504L109 |
| XOM | Exxon Mobil Corporation | 520 | $88,223 | 0.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| ITT | ITT Corporation New | 450 | $85,739 | 0.1% | $190.53 | $179.17 | +6.3% | COM | 45073V108 |
| VONG | Vanguard Russell 1000 Growth ETF | 726 | $79,635 | 0.1% | $109.69 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| A | Agilent Technologies Inc | 696 | $79,330 | 0.1% | $113.98 | $143.72 | -20.7% | COM | 00846U101 |
| MRK | Merck & Co Inc | 649 | $78,030 | 0.1% | $120.23 | $93.24 | +29.0% | COM | 58933Y105 |
| KNX | Knight Swift Transportation | 1,333 | $76,754 | 0.1% | $57.58 | $46.76 | +23.1% | COM | 499049104 |
| RBA | RB Global | 797 | $76,392 | 0.1% | $95.85 | $101.58 | -5.6% | COM | 74935Q107 |
| NSRGY | Nestle S A Reg B Adr | 750 | $74,325 | 0.1% | $99.10 | $98.30 | +0.8% | COM | 641069406 |
| EFA | Ishares MSCI EAFE Index | 735 | $71,391 | 0.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| VTWO | Vanguard Russell 2000 ETF | 708 | $70,920 | 0.1% | $100.17 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| CVX | Chevron Corporation | 343 | $70,893 | 0.1% | $206.69 | $151.40 | +36.7% | COM | 166764100 |
| UNP | Union Pacific Corp | 289 | $70,117 | 0.1% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| LHX | L3 Harris Technologies | 200 | $69,030 | 0.1% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| MAR | Marriott Intl Inc | 210 | $68,685 | 0.1% | $327.07 | $285.32 | +14.6% | COM | 571903202 |
| MA | Mastercard Inc | 136 | $67,954 | 0.1% | $499.66 | $558.95 | -10.6% | COM | 57636Q104 |
| EXC | Exelon Corporation | 1,298 | $63,607 | 0.1% | $49.00 | $45.46 | +7.8% | COM | 30161N101 |
| AVUV | Avantis US Small Cap Value ETF | 575 | $63,520 | 0.1% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| QCOM | Qualcomm Inc | 483 | $62,201 | 0.1% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| FCX | Freeport Mcmoran Copper | 1,030 | $60,543 | 0.1% | $58.78 | $43.31 | +35.7% | COM | 35671D857 |
| MDLZ | Mondelez Intl Inc Cl A | 1,046 | $60,291 | 0.1% | $57.64 | $57.06 | +1.0% | COM | 609207105 |
| ACN | Accenture Ltd Cl A | 300 | $59,487 | 0.1% | $198.29 | $254.06 | -22.0% | COM | G1151C101 |
| PAYX | Paychex Inc | 640 | $58,957 | 0.1% | $92.12 | $116.54 | -21.0% | COM | 704326107 |
| — | Jacobs Engineering Group | 460 | $58,549 | 0.1% | $127.28 | $132.46 | — | COM | 469814107 |
| TSLA | Tesla Motors Inc | 157 | $58,365 | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 729 | $57,423 | 0.1% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| SPG | Simon Ppty Group New | 307 | $57,265 | 0.1% | $186.53 | $179.99 | +2.2% | COM | 828806109 |
| SNA | Snap On Inc | 150 | $54,483 | 0.1% | $363.22 | $340.47 | +6.7% | COM | 833034101 |
| GLW | Corning Inc | 400 | $54,388 | 0.1% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| AMD | Advanced Micro Devices | 267 | $54,316 | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| VT | Vanguard Total World | 377 | $52,147 | 0.0% | $138.32 | $139.78 | -1.0% | TT WORLD ST ETF | 922042742 |
| BKNG | Booking Holdings Inc | 12 | $50,524 | 0.0% | $4210.33 * | $5137.84 | -96.7% | COM | 09857L108 |
| AKAM | Akamai Technologies | 432 | $49,615 | 0.0% | $114.85 | $82.26 | +39.6% | COM | 00971T101 |
| OEF | ishares S&P 100 | 155 | $49,301 | 0.0% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| PSX | Phillips | 267 | $48,642 | 0.0% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| HON | Honeywell International | 215 | $48,596 | 0.0% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| TGT | Target Corporation | 400 | $48,480 | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| NFLX | Netflix Inc | 500 | $48,075 | 0.0% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| QQQ | Powershares QQQ Trust | 83 | $47,906 | 0.0% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| COP | Conoco Phillips | 360 | $47,520 | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| APD | Air Prod & Chemicals Inc | 163 | $47,350 | 0.0% | $290.49 | $251.65 | +15.4% | COM | 009158106 |
| PHM | Pultegroup Inc | 400 | $47,044 | 0.0% | $117.61 | $122.44 | -3.9% | COM | 745867101 |
| IWF | iShares Russell 1000 Growth | 110 | $46,904 | 0.0% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| NTR | Nutrien Ltd. | 600 | $45,276 | 0.0% | $75.46 | $58.85 | +28.2% | COM | 67077M108 |
| VRTX | Vertex Pharmaceuticals | 100 | $44,654 | 0.0% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| VST | Vistra Energy Corp | 285 | $42,844 | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| SPGI | S&P Global Inc | 100 | $42,378 | 0.0% | $423.78 | $494.21 | -13.9% | COM | 78409V104 |
| ISCB | iShares Morningstar Small-Cap ETF | 629 | $40,920 | 0.0% | $65.06 | $64.35 | +1.2% | MRGSTR SM CP ETF | 464288505 |
| AMGN | Amgen Incorporated | 116 | $40,815 | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| ORCL | Oracle Corporation | 277 | $40,733 | 0.0% | $147.05 | $238.05 | -38.2% | COM | 68389X105 |
| MMM | 3M Company | 280 | $40,664 | 0.0% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| LIN | Lin Media Llc Cl A | 82 | $40,652 | 0.0% | $495.76 | $427.28 | +16.0% | COM | G54950103 |
| BLK | Blackrock Inc | 42 | $40,392 | 0.0% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| EMR | Emerson Electric Co | 300 | $39,306 | 0.0% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| CTSH | Cognizant Tech Sol Cl A | 630 | $38,651 | 0.0% | $61.35 | $74.65 | -17.8% | COM | 192446102 |
| KO | Coca Cola Company | 493 | $37,455 | 0.0% | $75.97 | $69.40 | +9.6% | COM | 191216100 |
| CRL | Charles River Labs | 215 | $37,088 | 0.0% | $172.50 | $181.39 | -4.9% | COM | 159864107 |
| IEFA | iShares EAFE | 392 | $35,488 | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| SLV | iShares Silver Trust | 507 | $34,547 | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| BA | Boeing Co | 171 | $34,034 | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| HUBS | Hubspot Inc | 139 | $33,930 | 0.0% | $244.10 | $414.24 | -41.1% | COM | 443573100 |
| DES | Wisdomtree Smallcap | 934 | $33,580 | 0.0% | $35.95 | $33.40 | +7.6% | US SMALLCAP DIVD | 97717W604 |
| RTX | Raytheon Technologies Co | 174 | $33,550 | 0.0% | $192.82 | $173.32 | +11.3% | COM | 75513E101 |
| ITW | Illinois Tool Works | 126 | $32,797 | 0.0% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| ADBE | Adobe Systems Inc | 130 | $31,600 | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| UNH | Unitedhealth Group Inc | 116 | $31,388 | 0.0% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| ETN | Eaton Corporation | 86 | $30,760 | 0.0% | $357.67 | $354.39 | +0.9% | COM | G29183103 |
| MPWR | Monolithic Power Systems | 26 | $28,427 | 0.0% | $1093.35 | $960.73 | +13.8% | COM | 609839105 |
| TYL | Tyler Technologies | 82 | $28,075 | 0.0% | $342.38 | $476.40 | -28.1% | COM | 902252105 |
| MFC | Manulife Financial Corp | 775 | $26,691 | 0.0% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| IWP | Ishares Russell Mid Cap | 208 | $26,649 | 0.0% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| WELL | Welltower Inc | 125 | $24,714 | 0.0% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| FDX | Fedex Corporation | 66 | $23,508 | 0.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| INTC | Intel Corp | 529 | $23,336 | 0.0% | $44.11 | $37.76 | +16.9% | COM | 458140100 |
| DON | WisdomTree Midcap Value | 438 | $23,015 | 0.0% | $52.55 | $51.53 | +2.0% | US MIDCAP DIVID | 97717W505 |
| DIS | Disney Walt Co | 229 | $22,071 | 0.0% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| SBUX | Starbucks Corp | 246 | $22,039 | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| GLD | SPDR Gold Shares ETF | 50 | $21,515 | 0.0% | $430.30 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| AXP | American Express | 70 | $21,174 | 0.0% | $302.49 | $356.97 | -15.3% | COM | 025816109 |
| VZ | Verizon Communications | 410 | $20,582 | 0.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| IVE | Ishares S&P 500 Value | 96 | $20,270 | 0.0% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| PRU | Prudential Financial Inc | 204 | $19,973 | 0.0% | $97.91 | $106.51 | -8.3% | COM | 744320102 |
| IBIT | iShares Bitcoin Trust ETF | 516 | $19,825 | 0.0% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| GILD | Gilead Sciences Inc | 141 | $19,651 | 0.0% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| BSX | Boston Scientific Co | 300 | $18,825 | 0.0% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| GDX | Vaneck Vectors Gold | 200 | $18,354 | 0.0% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| NKE | Nike Inc Class B | 335 | $17,695 | 0.0% | $52.82 | $64.91 | -18.6% | COM | 654106103 |
| PFE | Pfizer Incorporated | 629 | $17,662 | 0.0% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| TRV | Travelers Companies Inc | 60 | $17,501 | 0.0% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| BDX | Becton Dickinson&Co | 108 | $16,981 | 0.0% | $157.23 | $189.55 | -17.1% | COM | 075887109 |
| GS | Goldman Sachs Group Inc | 20 | $16,920 | 0.0% | $846.00 | $813.35 | +4.0% | COM | 38141G104 |
| DUK | Duke Energy Corp New | 129 | $16,861 | 0.0% | $130.71 | $121.57 | +7.7% | COM | 26441C204 |
| VTI | Vanguard Total Stock Mkt | 52 | $16,682 | 0.0% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| BMY | Bristol-Myers Squibb Co | 273 | $16,557 | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| VWO | Vanguard Emerging Markets | 300 | $16,215 | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| BIV | Vanguard Bond Index Fund | 210 | $16,208 | 0.0% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| T | AT&T Inc New | 550 | $15,945 | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| FVD | First Trust Value Line Dividend | 333 | $15,661 | 0.0% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| NSC | Norfolk Southern Corp | 54 | $15,498 | 0.0% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| BMO | Bank of Montreal | 110 | $14,887 | 0.0% | $135.34 | $126.63 | +6.9% | COM | 063671101 |
| LRCX | Lam Research Corporation | 69 | $14,822 | 0.0% | $214.81 | $155.36 | +37.5% | COM | 512807306 |
| EIX | Edison International | 200 | $14,636 | 0.0% | $73.18 | $62.37 | +17.3% | COM | 281020107 |
| ADM | Archer-Daniels-Midlnd Co | 200 | $14,538 | 0.0% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| FCFS | First Cash Financial Services | 75 | $14,100 | 0.0% | $188.00 | $157.02 | +19.7% | COM | 33768G107 |
| COF | Capital One Financial | 75 | $13,682 | 0.0% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| VO | Vanguard Mid Cap Index | 47 | $13,497 | 0.0% | $287.17 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| IWS | Ishares Russell Mid Cap | 89 | $12,971 | 0.0% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| AMTM | Amentum Holdings Inc. | 487 | $12,701 | 0.0% | $26.08 | $25.56 | +2.0% | COM | 023939101 |
| HEI | Heico Corp | 45 | $12,339 | 0.0% | $274.20 | $315.99 | -13.2% | COM | 422806109 |
| ANET | Arista Networks Inc | 100 | $12,278 | 0.0% | $122.78 | $137.66 | -10.8% | COM | 040413205 |
| MO | Altria Group Inc | 185 | $12,208 | 0.0% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| TTD | The Trade Desk Inc | 535 | $12,139 | 0.0% | $22.69 | $37.24 | -39.1% | COM | 88339J105 |
| IT | Gartner Inc | 75 | $11,876 | 0.0% | $158.35 | $240.69 | -34.2% | COM | 366651107 |
| SO | The Southern Company | 123 | $11,872 | 0.0% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 35 | $11,828 | 0.0% | $337.94 | $293.42 | +15.2% | COM | 874039100 |
| INGR | Ingredion Inc | 100 | $11,266 | 0.0% | $112.66 | $112.78 | -0.1% | COM | 457187102 |
| AOA | iShares Core Aggressive Allocation | 122 | $10,830 | 0.0% | $88.77 | $89.04 | -0.6% | CORE 80/20 AGGRE | 464289859 |
| — | JH Financial Opportunities | 300 | $10,761 | 0.0% | $35.87 | $35.08 | — | HANCOCK JOHN FINL OPPTYS FD | 409735206 |
| GIS | General Mills Inc | 274 | $10,198 | 0.0% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| MU | Micron Technology Inc | 29 | $9,797 | 0.0% | $337.83 | $229.35 | +47.3% | COM | 595112103 |
| SCHW | The Charles Schwab Corp | 100 | $9,398 | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| FDL | First Trust Dividend Leaders | 178 | $9,042 | 0.0% | $50.80 | $43.55 | +16.6% | SHS | 336917109 |
| OKE | Oneok Inc | 100 | $9,039 | 0.0% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| QTUM | Defiance Quantum ETF | 81 | $8,691 | 0.0% | $107.30 | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| HWM | Howmet Aerospace Inc. | 37 | $8,527 | 0.0% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| FIS | Fidelity National Information Services | 178 | $8,346 | 0.0% | $46.89 | $65.64 | -28.5% | COM | 31620M106 |
| RPM | RPM International Inc | 83 | $8,250 | 0.0% | $99.40 | $108.25 | -8.2% | COM | 749685103 |
| MS | Morgan Stanley | 50 | $8,229 | 0.0% | $164.58 | $166.47 | -1.1% | COM | 617446448 |
| DELL | Dell Inc | 49 | $8,042 | 0.0% | $164.12 | $140.75 | +16.6% | COM | 24703L202 |
| DSGX | The Descartes Systems Group | 109 | $7,800 | 0.0% | $71.56 | $89.38 | -19.9% | COM | 249906108 |
| MSI | Motorola Solutions | 18 | $7,753 | 0.0% | $430.72 | $400.79 | +8.3% | COM | 620076307 |
| PFXF | Vaneck Vectors Pfd Sec | 436 | $7,647 | 0.0% | $17.54 | $17.72 | -1.0% | PREFERRED SECURT | 92189F429 |
| RKLB | Rocket Lab USA | 118 | $7,578 | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| HOLX | Hologic Inc | 100 | $7,559 | 0.0% | $75.59 | $73.07 | +3.5% | COM | 436440101 |
| OMC | Omnicom Group Inc | 100 | $7,531 | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| CTVA | Corteva Inc | 89 | $7,450 | 0.0% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| BMNR | Bitmine Immersion Technologies Inc. | 366 | $7,242 | 0.0% | $19.79 | $40.53 | -51.2% | COM | 09175A206 |
| VKTX | Viking Therapeutics Inc | 220 | $7,159 | 0.0% | $32.54 | $35.43 | -8.2% | COM | 92686J106 |
| WMMVY | Wal-Mart de Mexico SAB | 220 | $7,157 | 0.0% | $32.53 | $32.57 | -0.1% | COM | 93114W107 |
| GEHC | GE Healthcare Technologies | 100 | $7,118 | 0.0% | $71.18 | $77.91 | -8.6% | COM | 36266G107 |
| NTRS | Northern Trust Corp | 50 | $6,979 | 0.0% | $139.58 | $130.74 | +6.8% | COM | 665859104 |
| CPRT | Copart Inc | 200 | $6,640 | 0.0% | $33.20 | $41.46 | -19.9% | COM | 217204106 |
| FIG | Figma Inc | 304 | $6,427 | 0.0% | $21.14 | $27.45 | -23.0% | COM | 316841105 |
| MUSA | Murphy USA Inc | 13 | $6,422 | 0.0% | $494.00 | $383.35 | +28.9% | COM | 626755102 |
| DXCM | Dexcom Inc | 100 | $6,280 | 0.0% | $62.80 | $64.65 | -2.9% | COM | 252131107 |
| MBGAF | Mercedes-Benz Group AG | 101 | $6,189 | 0.0% | $61.28 | $66.68 | -8.1% | COM | D1668R123 |
| WFC | Wells Fargo & Co New | 76 | $6,035 | 0.0% | $79.41 | $86.63 | -8.1% | COM | 949746101 |
| SOUN | SoundHound AI | 862 | $5,922 | 0.0% | $6.87 | $14.39 | -52.3% | COM | 836100107 |
| EQR | Equity Residential | 100 | $5,915 | 0.0% | $59.15 * | $60.67 | +2.2% | COM | 29476L107 |
| CARR | Carrier Global Corp | 100 | $5,631 | 0.0% | $56.31 | $55.53 | +1.4% | COM | 14448C104 |
| KHC | Kraft Heinz Company | 249 | $5,600 | 0.0% | $22.49 | $24.63 | -8.7% | COM | 500754106 |
| UBER | Uber Technologies | 77 | $5,539 | 0.0% | $71.94 | $90.05 | -20.1% | COM | 90353T100 |
| PWR | Quanta Services Inc | 10 | $5,490 | 0.0% | $549.00 | $439.27 | +25.0% | COM | 74762E102 |
| MNDY | Monday.com | 79 | $5,460 | 0.0% | $69.11 | $95.95 | -28.0% | SHS | M7S64H106 |
| XLK | Technology Select Sector SPDR ETF | 40 | $5,316 | 0.0% | $132.90 | $144.42 | -8.0% | STATE STREET TECH | 81369Y803 |
| ZS | Zscaler Inc | 37 | $5,191 | 0.0% | $140.30 | $282.25 | -50.3% | COM | 98980G102 |
| KD | Kyndryl Holdings | 387 | $5,077 | 0.0% | $13.12 | $27.11 | -51.6% | COM | 50155Q100 |
| BX | Blackstone Group LP | 44 | $5,060 | 0.0% | $115.00 | $151.46 | -24.1% | COM | 09260D107 |
| LUV | Southwest Airlines Co | 133 | $4,997 | 0.0% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| OKLO | Oklo Inc. | 100 | $4,959 | 0.0% | $49.59 | $111.52 | -55.5% | COM | 02156V109 |
| VIG | Vanguard Dividend | 23 | $4,946 | 0.0% | $215.04 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| SNOW | Snowflake | 32 | $4,826 | 0.0% | $150.81 | $244.09 | -38.2% | COM | 833445109 |
| SCHD | Schwab US Dividend Equity ETF | 150 | $4,602 | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IBTG | iShares iBonds 2026 | 197 | $4,514 | 0.0% | $22.91 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| CSCO | Cisco Systems Inc | 58 | $4,466 | 0.0% | $77.00 | $73.79 | +5.1% | COM | 17275R102 |
| XLV | Sector Spdr Health Fund | 30 | $4,398 | 0.0% | $146.60 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| PII | Polaris Industries Inc | 80 | $4,360 | 0.0% | $54.50 | $65.84 | -17.2% | COM | 731068102 |
| BTCY | Biotricity Inc | 18,333 | $4,327 | 0.0% | $0.24 | $0.49 | -52.3% | COM | 09074H203 |
| CVS | CVS Caremark Corp | 60 | $4,309 | 0.0% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| F | Ford Motor Company New | 368 | $4,246 | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| WAT | Waters Corp | 14 | $4,169 | 0.0% | $297.79 | $342.06 | -12.9% | COM | 941848103 |
| SOLS | Solstice Advanced Materials Inc | 52 | $3,960 | 0.0% | $76.15 | $47.08 | +61.8% | COM | 83443Q103 |
| HAL | Halliburton Co Hldg Co | 99 | $3,860 | 0.0% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| DEO | Diageo Plc New Adr | 50 | $3,723 | 0.0% | $74.46 | $92.11 | -19.2% | COM | 25243Q205 |
| BK | Bank of NY Mellon Corp | 29 | $3,440 | 0.0% | $118.62 | $110.50 | +7.4% | COM | 064058100 |
| AIQ | Global X Artifcial Intelligence & Technology | 72 | $3,360 | 0.0% | $46.67 | $50.80 | -8.1% | COM | 37954Y632 |
| FLY | Firefly Aerospace Inc | 100 | $2,847 | 0.0% | $28.47 | $24.34 | +17.0% | COM | 31816X106 |
| IRDM | Iridium Communication | 100 | $2,774 | 0.0% | $27.74 | $17.67 | +57.0% | COM | 46269C102 |
| BWMN | Bowman Consulting Group | 95 | $2,702 | 0.0% | $28.44 | $37.91 | -25.0% | COM | 103002101 |
| AEE | Ameren Corporation | 24 | $2,597 | 0.0% | $108.21 | $102.19 | +7.6% | COM | 023608102 |
| CCL | Carnival Corp | 100 | $2,588 | 0.0% | $25.88 | $27.88 | -7.2% | COM | 143658300 |
| O | Realty Income Corp REIT | 40 | $2,447 | 0.0% | $61.17 * | $57.36 | -0.1% | COM | 756109104 |
| DT | Dynatrace Inc. | 66 | $2,441 | 0.0% | $36.98 | $46.61 | -20.7% | COM | 268150109 |
| DTRUY | DAIMLER TRUCK HLDG ADR | 100 | $2,428 | 0.0% | $24.28 | $20.89 | +16.2% | COM | 23384L101 |
| SWK | Stanley Black & Decker | 31 | $2,203 | 0.0% | $71.06 | $69.90 | +1.7% | COM | 854502101 |
| POST | Post Holdings Inc | 22 | $2,175 | 0.0% | $98.86 | $103.53 | -4.5% | COM | 737446104 |
| HOG | Harley Davidson Inc | 100 | $2,022 | 0.0% | $20.22 | $24.58 | -17.7% | COM | 412822108 |
| CMCSA | Comcast Corp New Cl A | 68 | $1,955 | 0.0% | $28.75 | $28.55 | +0.5% | COM | 20030N101 |
| SOLV | Solventum Corp | 29 | $1,894 | 0.0% | $65.31 | $76.59 | -14.7% | COM | 83444M101 |
| NCLH | Norwegian Cruise Lin | 100 | $1,870 | 0.0% | $18.70 | $21.11 | -11.4% | COM | G66721104 |
| PCG | PG & E Corp | 100 | $1,757 | 0.0% | $17.57 | $15.92 | +10.3% | COM | 69331C108 |
| RDW | Genesis Park Acquisition | 200 | $1,700 | 0.0% | $8.50 | $7.34 | +15.9% | COM | 75776W103 |
| DOC | Physicians Realty Tr | 100 | $1,643 | 0.0% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| PTLO | Portillos | 300 | $1,587 | 0.0% | $5.29 | $5.29 | -0.1% | COM | 73642K106 |
| BAX | Baxter International Inc | 94 | $1,579 | 0.0% | $16.80 | $20.00 | -16.0% | COM | 071813109 |
| CAG | Conagra Brands Inc | 100 | $1,572 | 0.0% | $15.72 | $17.64 | -10.9% | COM | 205887102 |
| OTIS | Otis Worldwide Corp | 20 | $1,542 | 0.0% | $77.10 | $89.25 | -13.6% | COM | 68902V107 |
| RIVN | Rivian Automotive Inc Class A | 100 | $1,505 | 0.0% | $15.05 | $15.87 | -5.2% | COM | 76954A103 |
| QBTS | D-Wave Quantum | 100 | $1,443 | 0.0% | $14.43 | $29.13 | -50.5% | COM | 26740W109 |
| DOW | Dow Chemical Company | 30 | $1,250 | 0.0% | $41.67 | $22.78 | +82.9% | COM | 260557103 |
| SEDG | SolarEdge Technologies Inc | 20 | $1,021 | 0.0% | $51.05 | $34.87 | +46.4% | COM | 83417M104 |
| USAR | USA Rare Earth Inc | 60 | $908 | 0.0% | $15.13 | $19.05 | -20.5% | COM | 91733P107 |
| CTGO | Contango Ore Inc. | 24 | $450 | 0.0% | $18.75 | $26.35 | -28.8% | COM | 21077F100 |
| LCID | Lucid Group Inc. | 17 | $162 | 0.0% | $9.53 | $15.98 | -40.4% | COM | 549498202 |
| VSNT | Versant Media Group | 2 | $74 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| AAL | American Airlines Group | 1 | $11 | 0.0% | $11.00 * | $13.49 | -20.4% | 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 | +11.4% | COM | 01643A405 |
| MDIT | Medite Cancer Diagnostics | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58503D200 |