Location: Elmhurst, IL
CIK: 0001713286 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 86,648 | $29.8M | 24.3% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| SMMD | ISHARES TR | 169,317 | $15.51M | 12.7% | $91.63 | $74.47 | +23.0% | RUSEL 2500 ETF | 46435G268 |
| AGG | ISHARES TR | 144,594 | $14.31M | 11.7% | $98.98 | $100.25 | -1.3% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 145,800 | $11.05M | 9.0% | $75.79 | $68.94 | +9.9% | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SERIES TRUST | 89,009 | $10.59M | 8.6% | $118.99 | $106.24 | +12.0% | ST STR P500GRW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 102,303 | $7.97M | 6.5% | $77.91 | $78.72 | -1.0% | SHORT TRM BOND | 921937827 |
| ANGL | VANECK ETF TRUST | 94,346 | $2.759M | 2.3% | $29.24 | $29.41 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 29,166 | $2.512M | 2.0% | $86.14 | $83.44 | +3.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,220 | $2.009M | 1.6% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 17,634 | $1.877M | 1.5% | $106.47 | $106.57 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ICF | ISHARES TR | 23,852 | $1.613M | 1.3% | $67.63 | $61.56 | +9.9% | SELECT US REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 2,017 | $1.385M | 1.1% | $686.72 | $636.72 | +7.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 4,719 | $1.365M | 1.1% | $289.33 | $268.34 | +7.8% | COM | 037833100 |
| IXUS | ISHARES TR | 12,401 | $1.184M | 1.0% | $95.44 | $89.13 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 714 | $856K | 0.7% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,980 | $708K | 0.6% | $357.37 | $290.10 | +23.2% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 938 | $700K | 0.6% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 905 | $678K | 0.6% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 4,539 | $673K | 0.5% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,631 | $608K | 0.5% | $372.98 | $499.46 | -25.3% | COM | 594918104 |
| IWR | ISHARES TR | 5,343 | $589K | 0.5% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| APH | AMPHENOL CORP | 3,200 | $564K | 0.5% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| ICSH | ISHARES TR | 8,976 | $454K | 0.4% | $50.58 | $50.63 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| IVW | ISHARES TR | 3,110 | $428K | 0.3% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,220 | $407K | 0.3% | $78.03 | $64.01 | +21.9% | SMALL & MID CAP | 46641Q118 |
| V | VISA INC | 1,136 | $390K | 0.3% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 897 | $317K | 0.3% | $353.35 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,272 | $303K | 0.2% | $238.34 | $229.36 | +3.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 924 | $302K | 0.2% | $327.33 | $306.59 | +6.8% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 523 | $293K | 0.2% | $560.61 | $620.52 | -9.7% | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581 | $291K | 0.2% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 273 | $255K | 0.2% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,938 | $235K | 0.2% | $121.45 | $110.16 | +10.2% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 1,175 | $235K | 0.2% | $200.11 | $186.51 | +7.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 902 | $229K | 0.2% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| DVY | ISHARES TR | 1,360 | $213K | 0.2% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 195 | $208K | 0.2% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| NUE | NUCOR CORP | 931 | $207K | 0.2% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| MCK | MCKESSON CORP | 267 | $202K | 0.2% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 780 | $196K | 0.2% | $251.65 | $227.54 | +10.6% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 2,012 | $183K | 0.1% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,935 | $178K | 0.1% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| IEFA | ISHARES TR | 1,845 | $178K | 0.1% | $96.57 | $95.48 | +1.2% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 273 | $173K | 0.1% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 165 | $161K | 0.1% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 267 | $155K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 3,781 | $155K | 0.1% | $40.92 | $40.84 | +0.2% | COM | 680223104 |
| MCD | MCDONALDS CORP | 569 | $154K | 0.1% | $270.17 | $305.09 | -11.4% | COM | 580135101 |
| AVGO | BROADCOM INC | 376 | $142K | 0.1% | $377.61 | $357.00 | +5.8% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,789 | $141K | 0.1% | $79.03 | $79.57 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 387 | $136K | 0.1% | $352.53 | $364.59 | -3.3% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 4,025 | $136K | 0.1% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 887 | $130K | 0.1% | $146.68 | $147.17 | -0.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245 | $123K | 0.1% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| ECL | ECOLAB INC | 402 | $112K | 0.1% | $278.61 | $265.71 | +4.9% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 355 | $112K | 0.1% | $314.84 | $363.46 | -13.4% | COM | 863667101 |
| META | META PLATFORMS INC | 198 | $112K | 0.1% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 613 | $111K | 0.1% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 437 | $108K | 0.1% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,333 | $104K | 0.1% | $77.87 | $46.76 | +66.5% | CL A | 499049104 |
| GLW | CORNING INC | 400 | $102K | 0.1% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 409 | $102K | 0.1% | $248.33 | $363.20 | -31.6% | COM | 21037T109 |
| PEP | PEPSICO INC | 726 | $98,252 | 0.1% | $135.33 | $145.91 | -7.2% | COM | 713448108 |
| RBA | RB GLOBAL INC | 797 | $92,811 | 0.1% | $116.45 | $101.58 | +14.6% | COM | 74935Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 726 | $92,790 | 0.1% | $127.81 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| A | AGILENT TECHNOLOGIES INC | 696 | $92,450 | 0.1% | $132.83 | $143.72 | -7.6% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 666 | $89,704 | 0.1% | $134.69 | $157.23 | -14.3% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 483 | $89,254 | 0.1% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| ITT | ITT INC | 450 | $88,992 | 0.1% | $197.76 | $179.17 | +10.4% | COM | 45073V108 |
| WMT | WALMART INC | 748 | $84,702 | 0.1% | $113.24 | $107.20 | +5.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 649 | $83,361 | 0.1% | $128.45 | $93.24 | +37.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 289 | $78,608 | 0.1% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 210 | $77,824 | 0.1% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| EFA | ISHARES TR | 735 | $76,352 | 0.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 931 | $73,940 | 0.1% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 529 | $73,838 | 0.1% | $139.58 | $37.76 | +269.8% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 575 | $71,737 | 0.1% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| IMCG | ISHARES TR | 729 | $71,661 | 0.1% | $98.30 | $81.27 | +20.9% | MRGSTR MD CP GRW | 464288307 |
| XOM | EXXON MOBIL CORP | 520 | $71,094 | 0.1% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 136 | $69,850 | 0.1% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 307 | $68,661 | 0.1% | $223.65 | $179.99 | — | COM | 828806109 |
| TSLA | TESLA INC | 157 | $66,034 | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| FCX | FREEPORT MCMORAN INC | 1,030 | $64,777 | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 640 | $62,931 | 0.1% | $98.33 | $116.54 | -15.6% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 1,046 | $60,501 | 0.0% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| EXC | EXELON CORP | 1,298 | $60,493 | 0.0% | $46.60 | $45.46 | +2.6% | COM | 30161N101 |
| SNA | SNAP ON INC | 150 | $60,360 | 0.0% | $402.40 | $340.47 | +18.2% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 377 | $59,170 | 0.0% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $58,118 | 0.0% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| J | JACOBS SOLUTIONS INC | 460 | $57,960 | 0.0% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| CVX | CHEVRON CORPORATION | 343 | $56,903 | 0.0% | $165.90 | $151.40 | +9.5% | COM | 166764100 |
| OEF | ISHARES TR | 155 | $56,710 | 0.0% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 440 | $54,635 | 0.0% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 300 | $53,472 | 0.0% | $178.24 | $369.28 | -51.7% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 71 | $52,284 | 0.0% | $736.39 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 400 | $52,244 | 0.0% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 410 | $51,796 | 0.0% | $126.33 | $128.02 | -1.3% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 432 | $51,067 | 0.0% | $118.21 | $82.26 | +43.7% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $49,673 | 0.0% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| CRL | CHARLES RIV LABS INTL INC | 215 | $48,760 | 0.0% | $226.79 | $181.39 | +25.0% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $48,213 | 0.0% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 163 | $47,788 | 0.0% | $293.18 | $251.65 | +16.5% | COM | 009158106 |
| ISCB | ISHARES TR | 629 | $47,469 | 0.0% | $75.47 | $64.35 | +17.3% | MRGSTR SM CP ETF | 464288505 |
| SPCX | SPACE EXPLORATION TECHN CORP | 266 | $45,449 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MMM | 3M CO | 280 | $45,335 | 0.0% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| VST | VISTRA CORP | 285 | $45,210 | 0.0% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 267 | $45,136 | 0.0% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 300 | $42,945 | 0.0% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| LIN | LINDE PLC | 82 | $42,553 | 0.0% | $518.94 | $427.28 | +21.5% | SHS | G54950103 |
| AMGN | AMGEN INC | 116 | $42,006 | 0.0% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| PHM | PULTE GROUP INC | 300 | $41,163 | 0.0% | $137.21 | $122.44 | +12.1% | COM | 745867101 |
| ORCL | ORACLE CORP | 277 | $40,601 | 0.0% | $146.57 | $238.05 | -38.4% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 100 | $40,576 | 0.0% | $405.76 | $494.21 | -17.6% | COM | 78409V104 |
| BLK | BLACKROCK INC | 42 | $40,386 | 0.0% | $961.57 | $1089.41 | -11.7% | COM | 09290D101 |
| KO | COCA COLA CO | 493 | $40,039 | 0.0% | $81.22 | $69.40 | +17.1% | COM | 191216100 |
| NTR | NUTRIEN LTD | 600 | $37,770 | 0.0% | $62.95 | $58.85 | +7.0% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 360 | $37,426 | 0.0% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 300 | $37,332 | 0.0% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 171 | $37,016 | 0.0% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 86 | $36,646 | 0.0% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 26 | $35,941 | 0.0% | $1382.35 | $960.73 | +43.9% | COM | 609839105 |
| NFLX | NETFLIX INC. | 500 | $35,700 | 0.0% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 126 | $34,079 | 0.0% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 29 | $33,474 | 0.0% | $1154.28 | $229.35 | +403.3% | COM | 595112103 |
| RTX | RTX CORPORATION | 174 | $32,999 | 0.0% | $189.65 | $173.32 | +9.5% | COM | 75513E101 |
| MFC | MANULIFE FINL CORP | 775 | $31,395 | 0.0% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| LRCX | LAM RESEARCH CORP | 69 | $30,092 | 0.0% | $436.12 | $155.36 | +178.9% | COM NEW | 512807306 |
| DES | WISDOMTREE TR | 701 | $28,531 | 0.0% | $40.70 | $33.40 | +21.8% | US SMALLCAP DIVD | 97717W604 |
| WELL | WELLTOWER INC | 125 | $28,371 | 0.0% | $226.97 | $186.47 | — | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 507 | $27,109 | 0.0% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 130 | $26,653 | 0.0% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 268 | $25,774 | 0.0% | $96.17 | $108.43 | -11.2% | COM | 254687106 |
| HUBS | HUBSPOT INC | 139 | $25,369 | 0.0% | $182.51 | $414.24 | -55.9% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 246 | $25,139 | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| IWP | ISHARES TR | 166 | $24,304 | 0.0% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 108 | $24,069 | 0.0% | $222.86 | $222.86 | — | COM | 438516205 |
| TYL | TYLER TECHNOLOGIES INC | 82 | $23,982 | 0.0% | $292.46 | $476.40 | -38.6% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 70 | $23,678 | 0.0% | $338.26 | $356.97 | -5.2% | COM | 025816109 |
| HONA | HONEYWELL AEROSPACE INC | 107 | $23,656 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| OSBC | OLD SECOND BANCORP INC DEL | 992 | $23,133 | 0.0% | $23.32 | $18.60 | +25.4% | COM | 680277100 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $22,957 | 0.0% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 205 | $22,107 | 0.0% | $107.84 | $106.51 | +1.3% | COM | 744320102 |
| DON | WISDOMTREE TR | 389 | $21,989 | 0.0% | $56.53 | $51.53 | +9.7% | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 96 | $21,798 | 0.0% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| DELL | DELL TECHNOLOGIES INC | 49 | $21,142 | 0.0% | $431.47 | $140.75 | +206.5% | CL C | 24703L202 |
| FDX | FEDEX CORP | 66 | $20,667 | 0.0% | $313.14 | $261.56 | +19.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $20,227 | 0.0% | $1011.35 | $813.35 | +24.3% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 60 | $19,807 | 0.0% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| BMO | BANK MONTREAL MEDIUM | 110 | $19,437 | 0.0% | $176.70 | $126.63 | +39.5% | COM | 063671101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $19,365 | 0.0% | $38.73 | $74.65 | -48.1% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS | 52 | $19,242 | 0.0% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 50 | $18,419 | 0.0% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300 | $17,907 | 0.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 410 | $17,359 | 0.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 516 | $17,178 | 0.0% | $33.29 | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| NSC | NORFOLK SOUTHN CORP | 54 | $16,988 | 0.0% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35 | $16,715 | 0.0% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 108 | $16,344 | 0.0% | $151.33 | $189.55 | -20.2% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 129 | $16,299 | 0.0% | $126.35 | $121.57 | +4.1% | COM NEW | 26441C204 |
| FCFS | FIRSTCASH HOLDINGS INC | 75 | $16,224 | 0.0% | $216.32 | $157.02 | +37.8% | COM | 33768G107 |
| BIV | VANGUARD BD INDEX FDS | 210 | $16,107 | 0.0% | $76.70 | $78.21 | -1.9% | INTERMED TERM | 921937819 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 333 | $16,044 | 0.0% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| HEI | HEICO CORP NEW | 45 | $16,029 | 0.0% | $356.20 | $315.99 | +12.7% | COM | 422806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273 | $15,730 | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,280 | 0.0% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 188 | $15,147 | 0.0% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 629 | $15,146 | 0.0% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 200 | $15,090 | 0.0% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| COF | CAPITAL ONE FINL CORP | 75 | $15,047 | 0.0% | $200.63 | $222.19 | -9.7% | COM | 14040H105 |
| EIX | EDISON INTL | 200 | $14,890 | 0.0% | $74.45 | $62.37 | +19.4% | COM | 281020107 |
| IWS | ISHARES TR | 89 | $14,649 | 0.0% | $164.60 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 335 | $13,752 | 0.0% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| QTUM | ETF SER SOLUTIONS | 81 | $13,396 | 0.0% | $165.38 | $114.49 | +44.5% | DEFIA QUANT ETF | 26922A420 |
| MO | ALTRIA GROUP INC | 185 | $13,311 | 0.0% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $12,804 | 0.0% | $42.68 | $98.04 | -56.5% | COM | 101137107 |
| RKLB | ROCKET LAB CORP | 118 | $11,995 | 0.0% | $101.65 | $75.37 | +34.9% | COM | 773121108 |
| AOA | ISHARES TR | 123 | $11,981 | 0.0% | $97.41 | $89.04 | +9.6% | CORE 80 20 ETF | 464289859 |
| — | HANCOCK JOHN FINL OPPTYS | 300 | $11,826 | 0.0% | $39.42 | $35.08 | — | SH BEN INT NEW | 409735206 |
| SO | SOUTHERN CO | 123 | $11,772 | 0.0% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| T | AT&T INC | 550 | $11,385 | 0.0% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 50 | $10,452 | 0.0% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| AMTM | AMENTUM HOLDINGS INC | 487 | $10,066 | 0.0% | $20.67 | $25.56 | -19.1% | COM | 023939101 |
| HWM | HOWMET AEROSPACE INC | 37 | $9,948 | 0.0% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| IT | GARTNER INC | 75 | $9,722 | 0.0% | $129.63 | $240.69 | -46.1% | COM | 366651107 |
| GIS | GENERAL MILLS INC | 274 | $9,535 | 0.0% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| INGR | INGREDION INC | 100 | $9,471 | 0.0% | $94.71 | $112.78 | -16.0% | COM | 457187102 |
| GSK | GSK PLC | 179 | $9,379 | 0.0% | $52.40 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,227 | 0.0% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| RPM | RPM INTL INC | 83 | $9,225 | 0.0% | $111.14 | $108.25 | +2.7% | COM | 749685103 |
| OKE | ONEOK INC NEW | 100 | $8,694 | 0.0% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| NTRS | NORTHERN TR CORP | 50 | $8,692 | 0.0% | $173.84 | $130.74 | +33.0% | COM | 665859104 |
| SPYM | SPDR SERIES TRUST | 98 | $8,612 | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| VKTX | VIKING THERAPEUTICS INC | 220 | $8,582 | 0.0% | $39.01 | $35.43 | +10.1% | COM | 92686J106 |
| SNOW | SNOWFLAKE INC | 32 | $8,144 | 0.0% | $254.50 | $244.09 | +4.3% | COM SHS | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 40 | $7,621 | 0.0% | $190.53 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| DSGX | DESCARTES SYS GROUP INC | 109 | $7,547 | 0.0% | $69.24 | $89.38 | -22.5% | COM | 249906108 |
| CTVA | CORTEVA INC | 89 | $7,537 | 0.0% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $7,439 | 0.0% | $413.28 | $400.79 | +3.6% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $7,335 | 0.0% | $73.35 | $55.53 | +32.1% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 100 | $7,283 | 0.0% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 10 | $7,200 | 0.0% | $720.00 | $439.27 | +63.9% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 178 | $6,918 | 0.0% | $38.87 | $65.64 | -40.8% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 133 | $6,839 | 0.0% | $51.42 | $34.79 | +47.8% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 100 | $6,793 | 0.0% | $67.93 | $60.67 | — | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 58 | $6,762 | 0.0% | $116.59 | $73.79 | +59.2% | COM | 17275R102 |
| DXCM | DEXCOM INC | 100 | $6,735 | 0.0% | $67.35 | $64.65 | +4.2% | COM | 252131107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100 | $6,401 | 0.0% | $64.01 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO & CO | 76 | $6,277 | 0.0% | $82.59 | $86.63 | -4.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 60 | $6,207 | 0.0% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 249 | $5,881 | 0.0% | $23.62 | $24.63 | -4.1% | COM | 500754106 |
| MNDY | MONDAY COM LTD | 79 | $5,719 | 0.0% | $72.39 | $95.95 | -24.6% | SHS | M7S64H106 |
| CPRT | COPART INC | 200 | $5,638 | 0.0% | $28.19 | $41.46 | -32.0% | COM | 217204106 |
| SOUN | SOUNDHOUND AI INC | 862 | $5,577 | 0.0% | $6.47 | $14.39 | -55.0% | CLASS A COM | 836100107 |
| UBER | UBER TECHNOLOGIES INC | 77 | $5,556 | 0.0% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| FIG | FIGMA INC | 304 | $5,499 | 0.0% | $18.09 | $27.45 | -34.1% | CLASS A COM STK | 316841105 |
| PII | POLARIS INC | 80 | $5,475 | 0.0% | $68.44 | $65.84 | +3.9% | COM | 731068102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $5,442 | 0.0% | $236.61 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| WAT | WATERS CORP | 14 | $5,251 | 0.0% | $375.07 | $342.06 | +9.6% | COM | 941848103 |
| OKLO | OKLO INC | 100 | $5,233 | 0.0% | $52.33 | $111.52 | -53.1% | COM CL A | 02156V109 |
| ZS | ZSCALER INC | 37 | $5,223 | 0.0% | $141.16 | $282.25 | -50.0% | COM | 98980G102 |
| BX | BLACKSTONE INC | 44 | $5,177 | 0.0% | $117.66 | $151.46 | -22.3% | COM | 09260D107 |
| F | FORD MTR CO | 368 | $5,114 | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| FDXF | FEDEX FGHT HLDG CO INC | 33 | $4,983 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BMNR | BITMINE IMMERSION TECHS INC | 366 | $4,873 | 0.0% | $13.31 | $40.53 | -67.2% | COM NEW | 09175A206 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,760 | 0.0% | $158.67 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| AIQ | GLOBAL X FDS | 72 | $4,724 | 0.0% | $65.61 | $50.80 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 52 | $4,607 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| IBTG | ISHARES TR | 197 | $4,509 | 0.0% | $22.89 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| BK | BANK OF NY MELLON CORP | 29 | $4,194 | 0.0% | $144.62 * | $110.50 | +25.9% | COM | 064058100 |
| DEO | DIAGEO PLC | 50 | $4,019 | 0.0% | $80.38 | $92.11 | -12.7% | SPON ADR NEW | 25243Q205 |
| FLY | FIREFLY AEROSPACE INC | 100 | $2,940 | 0.0% | $29.40 | $24.34 | +20.8% | COM | 31816X106 |
| SWK | STANLEY BLACK & DECKER INC | 31 | $2,918 | 0.0% | $94.13 | $69.90 | +34.7% | COM | 854502101 |
| DT | DYNATRACE INC | 66 | $2,898 | 0.0% | $43.91 | $46.61 | -5.8% | COM NEW | 268150109 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 95 | $2,774 | 0.0% | $29.20 | $37.91 | -23.0% | COM | 103002101 |
| AEE | AMEREN CORP | 24 | $2,689 | 0.0% | $112.04 | $102.19 | +10.6% | COM | 023608102 |
| O | REALTY INCOME CORP | 40 | $2,478 | 0.0% | $61.95 | $57.36 | — | COM | 756109104 |
| YSS | YORK SPACE SYSTEMS INC | 100 | $2,462 | 0.0% | $24.62 | $31.04 | -20.7% | COM | 987084100 |
| HOG | HARLEY DAVIDSON INC | 100 | $2,446 | 0.0% | $24.46 | $24.58 | -0.5% | COM | 412822108 |
| QBTS | D-WAVE QUANTUM INC | 100 | $2,399 | 0.0% | $23.99 | $29.13 | -17.6% | COM | 26740W109 |
| SOLV | SOLVENTUM CORP | 29 | $2,237 | 0.0% | $77.14 | $76.59 | +0.7% | COM SHS | 83444M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $2,140 | 0.0% | $21.40 | $17.46 | — | COM | 42250P103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $21.11 | $21.11 | -0.0% | SHS | G66721104 |
| BAX | BAXTER INTL INC | 94 | $2,004 | 0.0% | $21.32 | $20.00 | +6.6% | COM | 071813109 |
| POST | POST HLDGS INC | 22 | $1,942 | 0.0% | $88.27 | $103.53 | -14.7% | COM | 737446104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,735 | 0.0% | $17.35 | $15.87 | +9.3% | COM CL A | 76954A103 |
| CMCSA | COMCAST CORP NEW | 69 | $1,691 | 0.0% | $24.51 | $28.51 | -13.9% | CL A | 20030N101 |
| PCG | PG&E CORP | 100 | $1,682 | 0.0% | $16.82 | $15.92 | +5.6% | COM | 69331C108 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1,432 | 0.0% | $71.60 | $89.25 | -19.8% | COM | 68902V107 |
| PTLO | PORTILLOS INC | 300 | $1,422 | 0.0% | $4.74 | $5.29 | -10.5% | COM CL A | 73642K106 |
| CAG | CONAGRA BRANDS INC | 100 | $1,346 | 0.0% | $13.46 | $17.64 | -23.7% | COM | 205887102 |
| USAR | USA RARE EARTH INC | 60 | $1,295 | 0.0% | $21.58 | $19.05 | +13.3% | COM | 91733P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $1,169 | 0.0% | $58.45 | $34.87 | +67.6% | COM | 83417M104 |
| JOBY | JOBY AVIATION INC | 100 | $892 | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| DOW | DOW HLDGS INC | 30 | $821 | 0.0% | $27.37 | $22.78 | +20.1% | COM | 260557103 |
| SCZ | ISHARES TR | 8 | $658 | 0.0% | $82.25 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| PFXF | VANECK ETF TRUST | 34 | $607 | 0.0% | $17.85 | $17.72 | +0.7% | PREFERRED SECURT | 92189F429 |
| CTGO | CONTANGO SILVER & GOLD INC | 24 | $379 | 0.0% | $15.79 | $26.35 | -40.1% | COM | 21077F100 |
| LCID | LUCID GROUP INC | 17 | $114 | 0.0% | $6.71 | $15.98 | -58.1% | COM NEW | 549498202 |
| VSNT | VERSANT MEDIA GROUP INC | 2 | $73 | 0.0% | $36.50 | $33.68 | +6.9% | COM CL A | 925283103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1 | $18 | 0.0% | $18.00 | $13.49 | +33.9% | COM | 02376R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 67073B106 |