Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,364 | $27.14M | 3.4% | $250.42 | $154.28 | +61.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 102,805 | $23.83M | 3.0% | $231.84 | $147.30 | +56.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 43,529 | $23.45M | 3.0% | $538.81 | $386.97 | +39.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 131,181 | $23.31M | 2.9% | $177.70 * | $128.50 | +33.6% | COM | 00287Y109 |
| CACI | CACI INTL INC | 47,194 | $19.07M | 2.4% | $404.06 | $284.68 | +41.9% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 31,513 | $18.47M | 2.3% | $586.08 | $400.64 | +46.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,067 | $18.23M | 2.3% | $195.83 | $158.59 | +23.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,994 | $17.7M | 2.2% | $421.50 | $260.53 | +60.6% | COM | 594918104 |
| ITOT | ISHARES TR | 123,997 | $15.95M | 2.0% | $128.62 | $88.66 | +45.1% | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 73,927 | $15.19M | 1.9% | $205.42 | $105.15 | +95.4% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 36,828 | $15.12M | 1.9% | $410.44 * | $45.12 | +51.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 79,289 | $10.12M | 1.3% | $127.59 | $104.03 | +22.6% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 35,473 | $9.98M | 1.3% | $281.33 * | $197.83 | +38.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 156,223 | $9.248M | 1.2% | $59.20 * | $41.75 | +37.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 41,731 | $9.155M | 1.2% | $219.39 | $125.79 | +74.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 83,040 | $8.947M | 1.1% | $107.74 * | $94.37 | +10.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 46,886 | $8.929M | 1.1% | $190.44 | $110.41 | +71.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 51,682 | $8.612M | 1.1% | $166.64 | $72.25 | +128.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 60,994 | $8.191M | 1.0% | $134.29 | $92.52 | +45.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,096 | $7.935M | 1.0% | $219.83 * | $118.15 | +81.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 68,928 | $7.796M | 1.0% | $113.11 | $100.07 | +10.9% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 354,237 | $7.754M | 1.0% | $21.89 * | $14.72 | +36.0% | COM | 04010L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,350 | $7.72M | 1.0% | $186.70 | $120.99 | +54.3% | ORD | M22465104 |
| RTX | RTX CORPORATION | 64,001 | $7.406M | 0.9% | $115.72 | $84.55 | +34.4% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 41,081 | $7.285M | 0.9% | $177.33 * | $108.51 | +58.5% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 24,726 | $7.166M | 0.9% | $289.82 | $200.33 | +44.7% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 55,900 | $7.049M | 0.9% | $126.10 * | $160.50 | -26.5% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 28,921 | $6.933M | 0.9% | $239.71 * | $107.49 | +118.4% | COM | 46625H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,965 | $6.471M | 0.8% | $37.85 | $29.86 | — | COM | 681936100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,987 | $6.463M | 0.8% | $239.47 | $99.65 | +138.1% | COM | 03820C105 |
| GOOGL | ALPHABET INC | 34,130 | $6.461M | 0.8% | $189.30 | $110.14 | +71.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 17,224 | $6.248M | 0.8% | $362.77 | $172.21 | +107.5% | COM | 149123101 |
| WSM | WILLIAMS SONOMA INC | 32,160 | $5.955M | 0.8% | $185.18 | $103.44 | +76.3% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 25,347 | $5.726M | 0.7% | $225.89 * | $162.15 | +28.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 37,150 | $5.707M | 0.7% | $153.62 * | $128.72 | +16.7% | COM | 747525103 |
| IJR | ISHARES TR | 49,124 | $5.66M | 0.7% | $115.22 | $100.26 | +14.9% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 65,100 | $5.556M | 0.7% | $85.35 | $67.88 | +25.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 36,096 | $5.489M | 0.7% | $152.06 * | $155.74 | -6.1% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 48,479 | $5.433M | 0.7% | $112.06 | $109.29 | +1.3% | COM | 37940X102 |
| AMGN | AMGEN INC | 20,610 | $5.372M | 0.7% | $260.64 * | $218.24 | +15.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 15,852 | $5.261M | 0.7% | $331.87 | $141.04 | +133.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 36,264 | $5.245M | 0.7% | $144.62 * | $152.59 | -8.0% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 12,047 | $5.24M | 0.7% | $434.93 | $396.77 | +9.6% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 20,459 | $5.188M | 0.7% | $253.56 * | $181.67 | +36.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 5,608 | $5.138M | 0.6% | $916.27 | $502.29 | +81.5% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 17,700 | $5.134M | 0.6% | $290.04 * | $244.99 | +14.6% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 51,933 | $5.04M | 0.6% | $97.05 * | $83.68 | +12.1% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,883 | $4.994M | 0.6% | $39.99 * | $35.74 | +4.7% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 15,765 | $4.475M | 0.6% | $283.86 | $175.37 | +60.5% | COM | 363576109 |
| ICLR | ICON PLC | 21,135 | $4.432M | 0.6% | $209.71 | $244.46 | -14.2% | SHS | G4705A100 |
| MET | METLIFE INC | 53,984 | $4.42M | 0.6% | $81.88 * | $58.18 | +36.8% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 47,270 | $4.36M | 0.6% | $92.23 * | $86.60 | +2.9% | COM | 025537101 |
| CB | CHUBB LIMITED | 15,539 | $4.293M | 0.5% | $276.30 | $189.98 | +44.5% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 5,519 | $4.261M | 0.5% | $772.06 | $318.11 | +140.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 21,103 | $4.258M | 0.5% | $201.79 | $156.51 | +27.0% | COM | 94106L109 |
| T | AT&T INC | 185,435 | $4.222M | 0.5% | $22.77 * | $15.38 | +41.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,348 | $4.205M | 0.5% | $56.56 * | $62.30 | -14.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 24,276 | $4.07M | 0.5% | $167.65 * | $130.78 | +24.9% | COM | 742718109 |
| IVV | ISHARES TR | 6,773 | $3.987M | 0.5% | $588.68 | $416.17 | +41.5% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 56,458 | $3.974M | 0.5% | $70.39 * | $48.37 | +41.6% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 15,530 | $3.741M | 0.5% | $240.89 | $158.29 | +49.7% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 61,185 | $3.707M | 0.5% | $60.58 | $89.37 | -32.2% | COM | 15135B101 |
| DE | DEERE & CO | 8,664 | $3.671M | 0.5% | $423.69 | $326.53 | +28.0% | COM | 244199105 |
| ENB | ENBRIDGE INC | 86,429 | $3.667M | 0.5% | $42.43 * | $33.81 | +18.5% | COM | 29250N105 |
| CMI | CUMMINS INC | 10,363 | $3.613M | 0.5% | $348.61 | $196.56 | +73.9% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,429 | $3.455M | 0.4% | $210.28 | $214.02 | -3.6% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,982 | $3.407M | 0.4% | $569.58 | $444.05 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 75,329 | $3.382M | 0.4% | $44.89 * | $86.08 | -50.0% | COM | 126650100 |
| MMM | 3M CO | 26,136 | $3.374M | 0.4% | $129.09 | $89.12 | +42.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 17,603 | $3.301M | 0.4% | $187.51 * | $151.64 | +19.8% | COM | 882508104 |
| EMN | EASTMAN CHEM CO | 35,652 | $3.256M | 0.4% | $91.32 * | $78.61 | +11.0% | COM | 277432100 |
| MCD | MCDONALDS CORP | 11,137 | $3.229M | 0.4% | $289.90 * | $237.35 | +19.4% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 14,043 | $3.22M | 0.4% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 14,162 | $3.213M | 0.4% | $226.86 * | $226.50 | -2.0% | COM | 075887109 |
| WELL | WELLTOWER INC | 25,453 | $3.208M | 0.4% | $126.03 | $71.84 | +72.4% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 8,224 | $3.199M | 0.4% | $388.99 * | $274.84 | +38.1% | COM | 437076102 |
| EXE | EXPAND ENERGY CORPORATION | 31,850 | $3.171M | 0.4% | $99.55 * | $75.20 | +28.3% | COM | 165167735 |
| SRLN | SSGA ACTIVE ETF TR | 74,990 | $3.129M | 0.4% | $41.73 | $42.31 | -1.4% | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 30,835 | $3.067M | 0.4% | $99.48 * | $83.20 | +15.2% | COM | 58933Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,386 | $3.03M | 0.4% | $43.05 * | $26.60 | +43.7% | CL A | 04316A108 |
| SBUX | STARBUCKS CORP | 32,270 | $2.945M | 0.4% | $91.25 * | $78.36 | +13.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 36,473 | $2.913M | 0.4% | $79.88 * | $80.78 | -3.4% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 75,750 | $2.904M | 0.4% | $38.34 * | $42.28 | -12.1% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 39,511 | $2.833M | 0.4% | $71.69 * | $74.28 | -6.4% | COM | 65339F101 |
| WPC | WP CAREY INC | 50,845 | $2.77M | 0.3% | $54.48 | $69.61 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,953 | $2.765M | 0.3% | $76.90 | $61.93 | +22.2% | CL A | 192446102 |
| V | VISA INC | 8,606 | $2.72M | 0.3% | $316.04 | $212.94 | +47.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,650 | $2.691M | 0.3% | $351.79 | $290.34 | +19.5% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,897 | $2.61M | 0.3% | $175.23 | $167.80 | +4.4% | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 21,725 | $2.537M | 0.3% | $116.76 * | $131.33 | -13.9% | COM | 372460105 |
| PNW | PINNACLE WEST CAP CORP | 29,875 | $2.533M | 0.3% | $84.77 * | $66.39 | +22.7% | COM | 723484101 |
| TGT | TARGET CORP | 17,920 | $2.422M | 0.3% | $135.18 * | $142.93 | -9.4% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 14,283 | $2.32M | 0.3% | $162.40 * | $128.86 | +21.5% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,070 | $2.298M | 0.3% | $453.28 | $299.80 | +51.2% | CL B NEW | 084670702 |
| DVA | DAVITA INC | 15,225 | $2.277M | 0.3% | $149.55 | $87.70 | +70.5% | COM | 23918K108 |
| AON | AON PLC | 6,131 | $2.202M | 0.3% | $359.17 | $280.13 | +27.4% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 20,352 | $2.189M | 0.3% | $107.57 * | $81.36 | +27.5% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 5,878 | $2.168M | 0.3% | $368.84 | $275.28 | +32.1% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 13,217 | $2.149M | 0.3% | $162.63 | $104.45 | +54.2% | COM | 038222105 |
| PFE | PFIZER INC | 81,018 | $2.149M | 0.3% | $26.53 * | $40.41 | -38.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,181 | $2.115M | 0.3% | $505.80 * | $495.45 | -0.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 1,986 | $2.105M | 0.3% | $1060.12 * | $147.50 | +43.7% | COM | 81762P102 |
| AZO | AUTOZONE INC | 656 | $2.101M | 0.3% | $3202.00 | $2178.52 | +47.0% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 26,954 | $2.044M | 0.3% | $75.82 * | $60.56 | +21.8% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP | 28,185 | $2.036M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 14,039 | $2.033M | 0.3% | $144.84 * | $135.87 | +1.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 1,963 | $2.012M | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 5,438 | $2.009M | 0.3% | $369.35 | $143.62 | +155.3% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,038 | $1.988M | 0.3% | $86.31 | $67.33 | +25.7% | ORD SHS | G7997R103 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $1.951M | 0.2% | $234.70 * | $222.85 | +3.1% | COM | 655844108 |
| META | META PLATFORMS INC | 3,315 | $1.941M | 0.2% | $585.51 | $208.63 | +179.8% | CL A | 30303M102 |
| GLW | CORNING INC | 40,525 | $1.926M | 0.2% | $47.52 | $30.54 | +52.7% | COM | 219350105 |
| DOW | DOW INC | 47,748 | $1.916M | 0.2% | $40.13 * | $41.46 | -9.9% | COM | 260557103 |
| TJX | TJX COS INC NEW | 14,900 | $1.8M | 0.2% | $120.81 | $60.57 | +97.0% | COM | 872540109 |
| EOG | EOG RES INC | 14,450 | $1.771M | 0.2% | $122.58 * | $113.52 | +4.4% | COM | 26875P101 |
| SCL | STEPAN CO | 27,234 | $1.762M | 0.2% | $64.70 | $104.05 | -37.8% | COM | 858586100 |
| CI | THE CIGNA GROUP | 6,361 | $1.756M | 0.2% | $276.13 * | $264.78 | +2.2% | COM | 125523100 |
| DCI | DONALDSON INC | 25,320 | $1.705M | 0.2% | $67.35 | $54.01 | +22.4% | COM | 257651109 |
| NFLX | NETFLIX INC | 1,913 | $1.705M | 0.2% | $891.32 * | $22.56 | +295.1% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 12,887 | $1.689M | 0.2% | $131.04 * | $114.32 | +10.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 17,972 | $1.66M | 0.2% | $92.37 * | $55.78 | +61.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,579 | $1.64M | 0.2% | $120.79 | $96.74 | +24.9% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 6,826 | $1.64M | 0.2% | $240.28 | $191.88 | +25.2% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 9,203 | $1.629M | 0.2% | $177.00 | $154.09 | +14.9% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 13,512 | $1.598M | 0.2% | $118.27 | $59.26 | +96.3% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 6,040 | $1.595M | 0.2% | $264.12 * | $52.76 | +25.2% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 18,685 | $1.538M | 0.2% | $82.32 * | $67.16 | +18.6% | COM | 842587107 |
| WMT | WALMART INC | 16,623 | $1.502M | 0.2% | $90.35 | $51.47 | +73.9% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 18,685 | $1.5M | 0.2% | $80.29 * | $84.23 | -8.9% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 12,024 | $1.49M | 0.2% | $123.93 | $78.92 | +54.4% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 10,418 | $1.453M | 0.2% | $139.50 * | $86.91 | +57.0% | COM | 56585A102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,565 | $1.438M | 0.2% | $106.04 | $91.07 | +16.4% | SMLLCP 600 IDX | 921932828 |
| SEM | SELECT MED HLDGS CORP | 75,900 | $1.431M | 0.2% | $18.85 | $13.82 | +34.0% | COM | 81619Q105 |
| IP | INTERNATIONAL PAPER CO | 25,407 | $1.367M | 0.2% | $53.82 * | $35.03 | +47.6% | COM | 460146103 |
| LOW | LOWES COS INC | 5,309 | $1.31M | 0.2% | $246.80 | $182.38 | +32.7% | COM | 548661107 |
| DVY | ISHARES TR | 9,953 | $1.307M | 0.2% | $131.29 | $119.85 | +9.5% | SELECT DIVID ETF | 464287168 |
| GNRC | GENERAC HLDGS INC | 8,410 | $1.304M | 0.2% | $155.05 | $151.61 | +2.3% | COM | 368736104 |
| CRM | SALESFORCE INC | 3,878 | $1.297M | 0.2% | $334.33 | $172.71 | +92.3% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 21,382 | $1.275M | 0.2% | $59.63 * | $33.07 | +35.8% | COM | 958102105 |
| ITT | ITT INC | 8,745 | $1.249M | 0.2% | $142.88 | $72.91 | +96.0% | COM | 45073V108 |
| CAG | CONAGRA BRANDS INC | 44,908 | $1.246M | 0.2% | $27.75 * | $29.05 | -10.6% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 2,427 | $1.241M | 0.2% | $511.26 | $301.69 | +69.5% | UNIT SER 1 | 46090E103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 61,218 | $1.211M | 0.2% | $19.78 | $20.40 | -4.2% | COMMON STOCK | 20603L102 |
| FITB | FIFTH THIRD BANCORP | 27,655 | $1.169M | 0.1% | $42.28 * | $29.56 | +38.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,087 | $1.166M | 0.1% | $68.26 | $37.60 | +79.7% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 6,348 | $1.155M | 0.1% | $181.96 | $169.13 | +7.6% | COM | 697435105 |
| FAST | FASTENAL CO | 16,027 | $1.153M | 0.1% | $71.91 * | $23.27 | +51.3% | COM | 311900104 |
| KR | KROGER CO | 18,650 | $1.14M | 0.1% | $61.15 | $44.08 | +36.0% | COM | 501044101 |
| CDW | CDW CORP | 6,502 | $1.132M | 0.1% | $174.04 | $189.00 | -9.3% | COM | 12514G108 |
| DKNG | DRAFTKINGS INC NEW | 30,010 | $1.116M | 0.1% | $37.20 | $36.12 | +3.0% | COM CL A | 26142V105 |
| PKG | PACKAGING CORP AMER | 4,805 | $1.082M | 0.1% | $225.13 * | $121.10 | +81.3% | COM | 695156109 |
| UNP | UNION PAC CORP | 4,625 | $1.055M | 0.1% | $228.04 * | $204.23 | +9.1% | COM | 907818108 |
| ALL | ALLSTATE CORP | 5,433 | $1.047M | 0.1% | $192.79 | $114.59 | +65.0% | COM | 020002101 |
| MUB | ISHARES TR | 9,750 | $1.039M | 0.1% | $106.55 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 3,424 | $1.025M | 0.1% | $299.44 * | $281.16 | +2.2% | COM | 74460D109 |
| KO | COCA COLA CO | 16,370 | $1.019M | 0.1% | $62.26 * | $55.99 | +8.0% | COM | 191216100 |
| PFF | ISHARES TR | 32,055 | $1.008M | 0.1% | $31.44 | $33.52 | -6.2% | PFD AND INCM SEC | 464288687 |
| LW | LAMB WESTON HLDGS INC | 15,042 | $1.005M | 0.1% | $66.83 * | $74.23 | -12.2% | COM | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,466 | $1M | 0.1% | $105.63 | $106.64 | -1.9% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 4,122 | $998K | 0.1% | $242.13 | $162.00 | +49.5% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,639 | $962K | 0.1% | $111.35 | $104.56 | +5.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 7,838 | $943K | 0.1% | $120.35 * | $83.54 | +39.1% | COM | 718172109 |
| IEFA | ISHARES TR | 13,311 | $935K | 0.1% | $70.28 | $61.38 | +14.5% | CORE MSCI EAFE | 46432F842 |
| CFG | CITIZENS FINL GROUP INC | 21,154 | $926K | 0.1% | $43.76 * | $32.43 | +30.0% | COM | 174610105 |
| HDV | ISHARES TR | 8,205 | $921K | 0.1% | $112.26 * | $20.25 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| TOST | TOAST INC | 25,000 | $911K | 0.1% | $36.45 | $17.59 | +107.3% | CL A | 888787108 |
| WEC | WEC ENERGY GROUP INC | 9,635 | $906K | 0.1% | $94.04 * | $89.47 | +1.6% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 9,047 | $897K | 0.1% | $99.17 * | $88.30 | +8.6% | COM | 20825C104 |
| COWZ | PACER FDS TR | 15,825 | $894K | 0.1% | $56.48 | $50.83 | +11.1% | US CASH COWS 100 | 69374H881 |
| DSI | ISHARES TR | 8,080 | $891K | 0.1% | $110.25 | $77.38 | +42.5% | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,052 | $873K | 0.1% | $425.56 | $322.14 | +32.1% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,891 | $846K | 0.1% | $292.68 * | $218.47 | +31.1% | COM | 053015103 |
| TSLA | TESLA INC | 2,094 | $846K | 0.1% | $403.84 | $263.59 | +53.2% | COM | 88160R101 |
| LIN | LINDE PLC | 2,009 | $841K | 0.1% | $418.67 | $353.82 | +16.8% | SHS | G54950103 |
| BOND | PIMCO ETF TR | 9,300 | $841K | 0.1% | $90.42 | $90.57 | -0.2% | ACTIVE BD ETF | 72201R775 |
| NGG | NATIONAL GRID PLC | 13,464 | $800K | 0.1% | $59.42 | $64.95 | -8.5% | SPONSORED ADR NE | 636274409 |
| ELV | ELEVANCE HEALTH INC | 2,162 | $798K | 0.1% | $368.90 | $455.29 | -20.5% | COM | 036752103 |
| URI | UNITED RENTALS INC | 1,109 | $781K | 0.1% | $704.44 | $281.88 | +147.7% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,807 | $766K | 0.1% | $20.27 * | $16.31 | +16.2% | COM | 42250P103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,817 | $754K | 0.1% | $197.49 | $81.80 | +141.4% | SPONSORED ADS | 874039100 |
| VCR | VANGUARD WORLD FD | 1,980 | $743K | 0.1% | $375.38 | $260.09 | +44.3% | CONSUM DIS ETF | 92204A108 |
| CTAS | CINTAS CORP | 4,060 | $742K | 0.1% | $182.70 | $167.92 | +7.9% | COM | 172908105 |
| IWS | ISHARES TR | 5,718 | $740K | 0.1% | $129.34 | $106.83 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 7,312 | $712K | 0.1% | $97.31 | $82.89 | +17.4% | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 3,135 | $701K | 0.1% | $223.71 | $84.36 | +163.7% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 7,247 | $671K | 0.1% | $92.61 | $69.26 | +31.4% | COM | 68902V107 |
| ADBE | ADOBE INC | 1,477 | $657K | 0.1% | $444.68 | $470.56 | -5.5% | COM | 00724F101 |
| ZTS | ZOETIS INC | 3,911 | $637K | 0.1% | $162.93 | $165.43 | -2.8% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,217 | $634K | 0.1% | $31.36 | $24.34 | — | COM | 293792107 |
| EFA | ISHARES TR | 8,371 | $633K | 0.1% | $75.61 | $69.55 | +8.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 10,149 | $632K | 0.1% | $62.31 | $54.96 | +13.4% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 32,002 | $627K | 0.1% | $19.59 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 7,908 | $605K | 0.1% | $76.46 * | $75.68 | -2.4% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $604K | 0.1% | $572.62 | $319.96 | +75.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 11,528 | $603K | 0.1% | $52.29 * | $33.67 | +44.9% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,480 | $597K | 0.1% | $47.82 | $40.75 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 14,650 | $593K | 0.1% | $40.49 | $38.43 | +5.4% | EMER MKT HIGH FD | 97717W315 |
| NSIT | INSIGHT ENTERPRISES INC | 3,850 | $586K | 0.1% | $152.10 | $168.80 | -9.9% | COM | 45765U103 |
| VLO | VALERO ENERGY CORP | 4,749 | $582K | 0.1% | $122.59 * | $99.36 | +19.6% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 9,028 | $576K | 0.1% | $63.77 * | $67.78 | -10.0% | COM | 370334104 |
| NTRS | NORTHERN TR CORP | 5,450 | $559K | 0.1% | $102.50 * | $79.68 | +25.2% | COM | 665859104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,200 | $558K | 0.1% | $21.30 | $19.42 | +9.7% | COM | 83012A109 |
| PH | PARKER-HANNIFIN CORP | 860 | $547K | 0.1% | $636.03 | $260.64 | +141.7% | COM | 701094104 |
| O | REALTY INCOME CORP | 10,194 | $544K | 0.1% | $53.41 * | $53.81 | -6.6% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 6,328 | $544K | 0.1% | $86.02 | $72.81 | +18.1% | ADR | 670100205 |
| INTC | INTEL CORP | 26,935 | $540K | 0.1% | $20.05 | $32.40 | -38.1% | COM | 458140100 |
| BX | BLACKSTONE INC | 3,104 | $535K | 0.1% | $172.42 * | $98.92 | +69.1% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,998 | $528K | 0.1% | $44.04 | $40.89 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 4,425 | $513K | 0.1% | $116.02 | $87.53 | +31.0% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 17,241 | $503K | 0.1% | $29.16 | $51.54 | -44.4% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $502K | 0.1% | $77.41 * | $66.10 | +12.7% | COM | 74251V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $484K | 0.1% | $520.23 | $553.67 | -6.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,106 | $483K | 0.1% | $229.55 | $236.99 | -3.7% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 5,318 | $481K | 0.1% | $90.46 | $46.92 | +92.6% | COM | 45687V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,555 | $480K | 0.1% | $63.47 | $53.98 | +17.6% | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 6,025 | $474K | 0.1% | $78.61 | $73.28 | +7.3% | SBI CONS STPLS | 81369Y308 |
| GWW | GRAINGER W W INC | 440 | $464K | 0.1% | $1054.05 | $510.04 | +104.8% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,172 | $457K | 0.1% | $74.03 | $96.22 | -23.1% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 6,762 | $457K | 0.1% | $67.52 * | $64.81 | +0.1% | COM | 98389B100 |
| SHEL | SHELL PLC | 7,284 | $456K | 0.1% | $62.65 | $52.30 | +19.8% | SPON ADS | 780259305 |
| IWF | ISHARES TR | 1,123 | $451K | 0.1% | $401.58 * | $58.80 | +70.7% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 5,821 | $440K | 0.1% | $75.66 * | $101.90 | -27.4% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,948 | $439K | 0.1% | $88.68 * | $92.72 | -8.2% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 7,345 | $439K | 0.1% | $59.73 * | $59.04 | -1.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,125 | $438K | 0.1% | $140.22 * | $111.48 | +22.0% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 9,947 | $437K | 0.1% | $43.95 * | $30.82 | +39.4% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,212 | $436K | 0.1% | $360.05 | $205.60 | +73.5% | COM | 863667101 |
| USB | US BANCORP DEL | 8,991 | $430K | 0.1% | $47.83 * | $33.21 | +37.9% | COM NEW | 902973304 |
| SHV | ISHARES TR | 3,833 | $422K | 0.1% | $110.11 | $110.02 | +0.1% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $417K | 0.1% | $232.52 * | $68.41 | +69.9% | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $410K | 0.1% | $70.00 | $63.25 | +10.7% | S&P500 LOW VOL | 46138E354 |
| — | DISCOVER FINL SVCS | 2,346 | $406K | 0.1% | $173.23 | $90.90 | — | COM | 254709108 |
| VDC | VANGUARD WORLD FD | 1,875 | $396K | 0.1% | $211.38 | $188.56 | +12.1% | CONSUM STP ETF | 92204A207 |
| EQH | EQUITABLE HLDGS INC | 8,175 | $386K | 0.0% | $47.17 * | $27.12 | +70.3% | COM | 29452E101 |
| XLF | SELECT SECTOR SPDR TR | 7,894 | $382K | 0.0% | $48.33 | $33.13 | +45.9% | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 2,033 | $381K | 0.0% | $187.60 | $138.61 | +33.8% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 3,178 | $377K | 0.0% | $118.53 * | $81.80 | +37.8% | COM | 744320102 |
| D | DOMINION ENERGY INC | 6,932 | $373K | 0.0% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| DGRO | ISHARES TR | 6,033 | $370K | 0.0% | $61.34 | $52.44 | +17.0% | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $370K | 0.0% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| OEF | ISHARES TR | 1,270 | $367K | 0.0% | $288.85 | $181.51 | +59.1% | S&P 100 ETF | 464287101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,025 | $355K | 0.0% | $50.52 * | $73.82 | -34.1% | COM | 039483102 |
| — | KELLANOVA | 4,379 | $355K | 0.0% | $80.97 * | $61.07 | +28.9% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 1,874 | $350K | 0.0% | $186.69 * | $126.33 | +43.4% | COM | 237194105 |
| SCHX | SCHWAB STRATEGIC TR | 15,000 | $348K | 0.0% | $23.18 | $22.80 | +1.7% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 5,039 | $347K | 0.0% | $68.94 | $53.47 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| WRB | BERKLEY W R CORP | 5,920 | $346K | 0.0% | $58.52 * | $44.63 | +27.7% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 5,604 | $338K | 0.0% | $60.32 | $71.55 | -15.7% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 3,198 | $338K | 0.0% | $105.70 * | $101.32 | +0.7% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,894 | $338K | 0.0% | $178.32 | $100.98 | +74.4% | COM | 14040H105 |
| IXN | ISHARES TR | 3,865 | $328K | 0.0% | $84.75 | $64.28 | +31.9% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 3,371 | $327K | 0.0% | $96.90 | $100.72 | -3.8% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 1,451 | $321K | 0.0% | $220.96 | $184.11 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| LFUS | LITTELFUSE INC | 1,335 | $315K | 0.0% | $235.65 | $237.90 | -0.9% | COM | 537008104 |
| ALB | ALBEMARLE CORP | 3,632 | $313K | 0.0% | $86.08 * | $233.79 | -63.9% | COM | 012653101 |
| SJM | SMUCKER J M CO | 2,793 | $308K | 0.0% | $110.12 * | $120.90 | -12.5% | COM NEW | 832696405 |
| EXC | EXELON CORP | 8,146 | $307K | 0.0% | $37.64 * | $38.39 | -5.4% | COM | 30161N101 |
| NNN | NNN REIT INC | 7,495 | $306K | 0.0% | $40.85 | $40.05 | — | COM | 637417106 |
| DTE | DTE ENERGY CO | 2,510 | $303K | 0.0% | $120.74 * | $94.92 | +23.1% | COM | 233331107 |
| SPGI | S&P GLOBAL INC | 607 | $302K | 0.0% | $498.03 | $347.71 | +42.2% | COM | 78409V104 |
| SDY | SPDR SER TR | 2,285 | $302K | 0.0% | $132.10 | $123.17 | +7.3% | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 434 | $301K | 0.0% | $693.08 | $625.90 | +10.7% | N Y REGISTRY SHS | N07059210 |
| IJJ | ISHARES TR | 2,405 | $301K | 0.0% | $124.96 | $99.54 | +25.5% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 4,203 | $295K | 0.0% | $70.24 * | $41.19 | +66.9% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,974 | $294K | 0.0% | $74.01 | $56.98 | +28.3% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 6,190 | $293K | 0.0% | $47.29 * | $167.76 | -72.6% | COM | 00751Y106 |
| VBR | VANGUARD INDEX FDS | 1,475 | $292K | 0.0% | $198.18 | $164.57 | +20.4% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 3,861 | $292K | 0.0% | $75.70 * | $36.11 | +4.8% | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $289K | 0.0% | $124.49 * | $139.99 | -13.2% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 595 | $289K | 0.0% | $485.94 * | $393.98 | +19.8% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 2,607 | $285K | 0.0% | $109.37 | $75.38 | +44.7% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 1,037 | $273K | 0.0% | $263.49 * | $210.86 | +22.4% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 1,963 | $270K | 0.0% | $137.57 | $128.81 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,345 | $257K | 0.0% | $190.94 | $154.91 | +23.2% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 2,904 | $257K | 0.0% | $88.40 | $69.21 | +27.7% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 3,750 | $248K | 0.0% | $66.14 | $56.68 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| FNB | F N B CORP | 16,163 | $239K | 0.0% | $14.78 * | $10.53 | +36.1% | COM | 302520101 |
| VXUS | VANGUARD STAR FDS | 4,006 | $236K | 0.0% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| NDAQ | NASDAQ INC | 3,000 | $232K | 0.0% | $77.31 | $67.05 | +13.9% | COM | 631103108 |
| IWN | ISHARES TR | 1,403 | $230K | 0.0% | $164.17 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 2,700 | $230K | 0.0% | $85.14 * | $78.54 | +5.8% | SHS | G02602103 |
| PRAA | PRA GROUP INC | 10,744 | $224K | 0.0% | $20.89 | $37.23 | -43.9% | COM | 69354N106 |
| ALLE | ALLEGION PLC | 1,717 | $224K | 0.0% | $130.68 | $104.12 | +24.5% | ORD SHS | G0176J109 |
| GM | GENERAL MTRS CO | 4,177 | $223K | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 5,888 | $221K | 0.0% | $37.53 * | $33.68 | +7.4% | CL A | 20030N101 |
| NPO | ENPRO INC | 1,280 | $221K | 0.0% | $172.45 | $129.36 | +33.3% | COM | 29355X107 |
| TFC | TRUIST FINL CORP | 5,075 | $220K | 0.0% | $43.38 * | $28.22 | +46.5% | COM | 89832Q109 |
| CME | CME GROUP INC | 945 | $219K | 0.0% | $232.23 | $196.43 | +16.0% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 3,817 | $217K | 0.0% | $56.95 | $55.20 | +2.1% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 2,412 | $215K | 0.0% | $89.08 | $93.05 | -4.3% | REAL ESTATE ETF | 922908553 |
| MKSI | MKS INSTRS INC | 2,057 | $215K | 0.0% | $104.39 | $100.01 | +3.5% | COM | 55306N104 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $212K | 0.0% | $53.06 | $53.58 | -2.6% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 7,500 | $208K | 0.0% | $27.71 | $27.83 | -0.4% | US MID-CAP ETF | 808524508 |
| AEE | AMEREN CORP | 2,331 | $208K | 0.0% | $89.14 * | $76.79 | +12.8% | COM | 023608102 |
| — | BANK AMERICA CORP | 170 | $207K | 0.0% | $1219.25 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| CSX | CSX CORP | 6,415 | $207K | 0.0% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| MGA | MAGNA INTL INC | 4,903 | $205K | 0.0% | $41.79 * | $51.49 | -21.8% | COM | 559222401 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,980 | $204K | 0.0% | $22.68 | $21.83 | +3.9% | COM NEW | 457985208 |
| GBDC | GOLUB CAP BDC INC | 12,125 | $184K | 0.0% | $15.16 * | $9.35 | +45.9% | COM | 38173M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,154 | $160K | 0.0% | $9.33 | $31.42 | — | COM | 931427108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,075 | $123K | 0.0% | $8.71 | $11.05 | -21.2% | COM | 09259E108 |
| — | BM TECHNOLOGIES INC | 11,500 | $56,235 | 0.0% | $4.89 | $6.49 | — | CL A COM | 05591L107 |