Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 129,930 | $27.22M | 3.5% | $209.52 * | $128.50 | +59.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 107,015 | $23.77M | 3.1% | $222.13 | $154.28 | +43.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 44,432 | $22.83M | 3.0% | $513.91 | $390.09 | +31.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,720 | $18.57M | 2.4% | $193.99 | $159.71 | +21.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 30,853 | $17.26M | 2.2% | $559.38 | $400.64 | +39.6% | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 46,191 | $16.95M | 2.2% | $366.92 | $284.68 | +28.9% | CL A | 127190304 |
| AVGO | BROADCOM INC | 98,717 | $16.53M | 2.1% | $167.43 | $147.30 | +13.0% | COM | 11135F101 |
| FISV | FISERV INC | 73,190 | $16.16M | 2.1% | $220.83 | $105.15 | +110.0% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 41,372 | $15.53M | 2.0% | $375.39 | $260.53 | +43.3% | COM | 594918104 |
| ITOT | ISHARES TR | 124,960 | $15.25M | 2.0% | $122.01 | $88.66 | +37.6% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 38,439 | $14.25M | 1.8% | $370.82 * | $46.05 | +34.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 80,536 | $10.39M | 1.3% | $128.96 | $104.45 | +23.5% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 79,394 | $9.684M | 1.3% | $121.97 * | $94.37 | +25.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 153,446 | $9.469M | 1.2% | $61.71 * | $41.75 | +44.3% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,425 | $9.214M | 1.2% | $227.92 | $120.99 | +88.4% | ORD | M22465104 |
| ABT | ABBOTT LABS | 67,843 | $8.999M | 1.2% | $132.65 | $100.07 | +30.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,977 | $8.946M | 1.2% | $248.66 | $118.15 | +106.5% | COM | 459200101 |
| FDX | FEDEX CORP | 35,066 | $8.548M | 1.1% | $243.78 | $197.83 | +21.0% | COM | 31428X106 |
| RTX | RTX CORPORATION | 63,653 | $8.431M | 1.1% | $132.46 | $84.55 | +54.6% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 356,439 | $7.899M | 1.0% | $22.16 * | $14.72 | +40.8% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 41,251 | $7.848M | 1.0% | $190.26 | $125.79 | +51.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 47,330 | $7.394M | 1.0% | $156.23 | $110.41 | +41.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 51,567 | $7.21M | 0.9% | $139.81 | $72.25 | +92.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 28,166 | $6.909M | 0.9% | $245.30 | $107.49 | +124.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 24,997 | $6.87M | 0.9% | $274.84 | $201.31 | +36.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 61,219 | $6.635M | 0.9% | $108.38 | $92.52 | +17.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 59,857 | $6.584M | 0.9% | $109.99 * | $157.34 | -33.7% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,007 | $6.398M | 0.8% | $38.08 | $29.86 | — | COM | 681936100 |
| AMGN | AMGEN INC | 20,149 | $6.278M | 0.8% | $311.56 * | $218.24 | +39.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 36,272 | $6.015M | 0.8% | $165.84 * | $152.59 | +6.3% | COM | 478160104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,243 | $5.914M | 0.8% | $225.34 | $99.65 | +124.5% | COM | 03820C105 |
| DLR | DIGITAL RLTY TR INC | 40,165 | $5.755M | 0.7% | $143.29 * | $108.51 | +29.2% | COM | 253868103 |
| CAT | CATERPILLAR INC | 17,224 | $5.681M | 0.7% | $329.81 | $172.21 | +89.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 124,193 | $5.633M | 0.7% | $45.36 * | $35.74 | +20.8% | COM | 92343V104 |
| IJR | ISHARES TR | 53,109 | $5.554M | 0.7% | $104.57 | $101.20 | +3.3% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 15,966 | $5.512M | 0.7% | $345.24 | $177.11 | +93.6% | COM | 363576109 |
| PEP | PEPSICO INC | 36,737 | $5.508M | 0.7% | $149.94 * | $155.52 | -6.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 35,152 | $5.4M | 0.7% | $153.61 | $128.72 | +17.3% | COM | 747525103 |
| T | AT&T INC | 189,962 | $5.372M | 0.7% | $28.28 * | $15.59 | +75.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 5,630 | $5.325M | 0.7% | $945.78 | $502.29 | +87.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 34,206 | $5.29M | 0.7% | $154.64 | $110.14 | +40.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 20,680 | $5.129M | 0.7% | $248.01 | $182.41 | +33.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 24,203 | $5.125M | 0.7% | $211.75 * | $162.15 | +21.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 22,085 | $5.113M | 0.7% | $231.51 | $159.26 | +43.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 75,262 | $5.099M | 0.7% | $67.75 * | $86.08 | -23.6% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 17,205 | $5.074M | 0.7% | $294.92 * | $244.99 | +17.3% | COM | 009158106 |
| LLY | ELI LILLY & CO | 6,050 | $4.997M | 0.6% | $825.97 | $362.75 | +126.4% | COM | 532457108 |
| BMO | BANK MONTREAL QUE | 51,433 | $4.912M | 0.6% | $95.51 * | $83.68 | +11.6% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 44,367 | $4.848M | 0.6% | $109.27 * | $86.60 | +23.1% | COM | 025537101 |
| CB | CHUBB LIMITED | 15,848 | $4.786M | 0.6% | $301.99 | $191.67 | +57.0% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 46,786 | $4.581M | 0.6% | $97.92 | $109.29 | -11.2% | COM | 37940X102 |
| ETN | EATON CORP PLC | 16,786 | $4.563M | 0.6% | $271.83 | $150.36 | +79.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,047 | $4.516M | 0.6% | $60.99 * | $62.30 | -6.8% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 11,877 | $4.353M | 0.6% | $366.54 | $396.77 | -7.6% | COM | 90384S303 |
| MET | METLIFE INC | 52,601 | $4.223M | 0.5% | $80.29 * | $58.18 | +35.0% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 63,565 | $4.148M | 0.5% | $65.25 | $67.88 | -4.1% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 15,525 | $4.106M | 0.5% | $264.46 | $158.29 | +65.1% | COM | 89417E109 |
| ICLR | ICON PLC | 23,185 | $4.057M | 0.5% | $174.99 | $239.99 | -27.1% | SHS | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 25,040 | $3.959M | 0.5% | $158.10 | $103.44 | +51.0% | COM | 969904101 |
| C | CITIGROUP INC | 55,258 | $3.923M | 0.5% | $70.99 * | $48.37 | +43.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 8,330 | $3.91M | 0.5% | $469.34 | $326.53 | +42.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 22,846 | $3.893M | 0.5% | $170.42 | $130.78 | +27.7% | COM | 742718109 |
| ENB | ENBRIDGE INC | 86,429 | $3.83M | 0.5% | $44.31 * | $33.81 | +25.6% | COM | 29250N105 |
| WELL | WELLTOWER INC | 24,987 | $3.828M | 0.5% | $153.21 | $71.84 | +110.5% | COM | 95040Q104 |
| IVV | ISHARES TR | 6,686 | $3.757M | 0.5% | $561.90 | $416.17 | +35.0% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 11,247 | $3.513M | 0.5% | $312.38 | $237.35 | +29.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,779 | $3.512M | 0.5% | $209.31 | $213.86 | -3.4% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 13,963 | $3.25M | 0.4% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,498 | $3.204M | 0.4% | $173.23 | $169.75 | +2.0% | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 10,214 | $3.202M | 0.4% | $313.45 | $196.56 | +57.1% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 13,962 | $3.198M | 0.4% | $229.06 | $226.50 | -0.6% | COM | 075887109 |
| WPC | WP CAREY INC | 49,960 | $3.153M | 0.4% | $63.11 | $69.61 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 35,023 | $3.147M | 0.4% | $89.86 | $80.78 | +9.5% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,892 | $3.143M | 0.4% | $533.48 | $444.05 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 17,403 | $3.127M | 0.4% | $179.70 * | $151.64 | +15.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 31,380 | $3.078M | 0.4% | $98.09 * | $78.36 | +22.6% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 34,917 | $3.077M | 0.4% | $88.11 * | $78.61 | +8.1% | COM | 277432100 |
| V | VISA INC | 8,674 | $3.04M | 0.4% | $350.46 | $212.94 | +63.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,234 | $3.018M | 0.4% | $366.49 | $274.84 | +30.9% | COM | 437076102 |
| EXE | EXPAND ENERGY CORPORATION | 26,050 | $2.9M | 0.4% | $111.32 * | $75.20 | +44.3% | COM | 165167735 |
| SRLN | SSGA ACTIVE ETF TR | 68,865 | $2.832M | 0.4% | $41.13 | $42.31 | -2.8% | BLACKSTONE SENR | 78467V608 |
| SLB | SCHLUMBERGER LTD | 67,698 | $2.83M | 0.4% | $41.80 * | $42.28 | -3.5% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 45,905 | $2.787M | 0.4% | $60.71 | $89.37 | -32.1% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 39,115 | $2.773M | 0.4% | $70.89 * | $74.28 | -6.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 30,604 | $2.747M | 0.4% | $89.76 * | $83.20 | +4.9% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,554 | $2.72M | 0.4% | $76.50 | $61.93 | +22.0% | CL A | 192446102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,303 | $2.671M | 0.3% | $39.10 * | $26.60 | +34.6% | CL A | 04316A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,982 | $2.653M | 0.3% | $532.58 | $299.80 | +77.6% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 27,475 | $2.617M | 0.3% | $95.25 * | $66.39 | +39.3% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 16,907 | $2.454M | 0.3% | $145.12 | $118.03 | +22.0% | COM | 038222105 |
| AON | AON PLC | 6,131 | $2.447M | 0.3% | $399.11 | $280.13 | +41.9% | SHS CL A | G0403H108 |
| GPC | GENUINE PARTS CO | 20,475 | $2.439M | 0.3% | $119.14 * | $131.33 | -11.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 14,439 | $2.416M | 0.3% | $167.29 * | $136.28 | +18.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 7,453 | $2.326M | 0.3% | $312.04 | $290.34 | +6.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 19,544 | $2.324M | 0.3% | $118.93 * | $81.36 | +42.3% | COM | 30231G102 |
| DVA | DAVITA INC | 14,813 | $2.266M | 0.3% | $152.97 | $87.70 | +74.4% | COM | 23918K108 |
| LRCX | LAM RESEARCH CORP | 29,685 | $2.158M | 0.3% | $72.70 | $75.14 | -3.8% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 4,119 | $2.157M | 0.3% | $523.69 | $495.45 | +3.6% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 14,414 | $2.122M | 0.3% | $147.25 * | $128.86 | +11.0% | COM | 189054109 |
| CI | THE CIGNA GROUP | 6,231 | $2.05M | 0.3% | $329.00 | $264.78 | +22.4% | COM | 125523100 |
| META | META PLATFORMS INC | 3,519 | $2.028M | 0.3% | $576.36 | $233.82 | +145.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 79,463 | $2.014M | 0.3% | $25.34 * | $40.41 | -40.6% | COM | 717081103 |
| CSL | CARLISLE COS INC | 5,868 | $1.998M | 0.3% | $340.50 | $275.28 | +22.3% | COM | 142339100 |
| GILD | GILEAD SCIENCES INC | 17,797 | $1.994M | 0.3% | $112.05 * | $55.78 | +96.8% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $1.968M | 0.3% | $236.85 | $222.85 | +4.6% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 22,954 | $1.962M | 0.3% | $85.49 * | $60.56 | +38.3% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,888 | $1.944M | 0.3% | $84.95 | $67.33 | +24.8% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 2,410 | $1.919M | 0.2% | $796.14 * | $155.46 | +2.4% | COM | 81762P102 |
| BLK | BLACKROCK INC | 1,977 | $1.871M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 13,462 | $1.855M | 0.2% | $137.77 | $59.26 | +129.6% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 5,438 | $1.832M | 0.2% | $336.92 | $143.62 | +133.6% | SHS | G8994E103 |
| GLW | CORNING INC | 39,825 | $1.823M | 0.2% | $45.78 | $30.54 | +47.9% | COM | 219350105 |
| TGT | TARGET CORP | 17,306 | $1.806M | 0.2% | $104.36 * | $142.93 | -29.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 12,692 | $1.805M | 0.2% | $142.22 * | $114.32 | +20.6% | COM | 494368103 |
| EOG | EOG RES INC | 14,075 | $1.805M | 0.2% | $128.24 * | $113.52 | +10.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 14,813 | $1.804M | 0.2% | $121.80 | $60.57 | +99.2% | COM | 872540109 |
| AZO | AUTOZONE INC | 464 | $1.769M | 0.2% | $3812.78 | $2178.52 | +75.0% | COM | 053332102 |
| MMM | 3M CO | 11,486 | $1.687M | 0.2% | $146.86 | $89.12 | +62.5% | COM | 88579Y101 |
| DCI | DONALDSON INC | 25,120 | $1.685M | 0.2% | $67.06 | $54.01 | +22.4% | COM | 257651109 |
| SO | SOUTHERN CO | 18,189 | $1.673M | 0.2% | $91.95 * | $67.16 | +33.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 6,205 | $1.605M | 0.2% | $258.64 * | $53.14 | +21.7% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,707 | $1.592M | 0.2% | $932.53 * | $22.56 | +313.3% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 7,094 | $1.573M | 0.2% | $221.75 | $193.66 | +14.5% | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 44,268 | $1.546M | 0.2% | $34.92 * | $41.46 | -20.2% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 10,334 | $1.506M | 0.2% | $145.69 | $86.91 | +64.9% | COM | 56585A102 |
| BA | BOEING CO | 8,746 | $1.492M | 0.2% | $170.55 | $154.09 | +10.7% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 20,412 | $1.487M | 0.2% | $72.86 | $71.91 | +1.3% | COM | 90353T100 |
| SCL | STEPAN CO | 26,934 | $1.482M | 0.2% | $55.04 | $104.05 | -47.1% | COM | 858586100 |
| WMT | WALMART INC | 16,672 | $1.464M | 0.2% | $87.79 | $51.47 | +69.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,771 | $1.415M | 0.2% | $102.74 | $96.95 | +6.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 12,762 | $1.399M | 0.2% | $109.64 | $81.23 | +33.3% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 25,127 | $1.341M | 0.2% | $53.35 * | $35.03 | +47.6% | COM | 460146103 |
| DVY | ISHARES TR | 9,953 | $1.337M | 0.2% | $134.29 | $119.85 | +12.0% | SELECT DIVID ETF | 464287168 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,565 | $1.309M | 0.2% | $96.51 | $91.07 | +6.0% | SMLLCP 600 IDX | 921932828 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 59,767 | $1.297M | 0.2% | $21.70 | $20.40 | +5.5% | COMMON STOCK | 20603L102 |
| FAST | FASTENAL CO | 16,027 | $1.243M | 0.2% | $77.55 * | $23.27 | +64.1% | COM | 311900104 |
| SEM | SELECT MED HLDGS CORP | 74,100 | $1.237M | 0.2% | $16.70 | $13.82 | +19.2% | COM | 81619Q105 |
| LOW | LOWES COS INC | 5,285 | $1.233M | 0.2% | $233.23 | $182.38 | +25.9% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 45,721 | $1.219M | 0.2% | $26.67 * | $28.97 | -12.7% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 7,588 | $1.204M | 0.2% | $158.74 * | $83.54 | +85.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 4,122 | $1.188M | 0.2% | $288.14 | $162.00 | +77.9% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 17,400 | $1.178M | 0.2% | $67.69 | $44.08 | +51.2% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 15,310 | $1.177M | 0.2% | $76.88 * | $84.23 | -11.9% | COM | 854502101 |
| KO | COCA COLA CO | 16,345 | $1.171M | 0.2% | $71.62 * | $55.99 | +25.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,437 | $1.143M | 0.1% | $468.95 | $301.69 | +55.4% | UNIT SER 1 | 46090E103 |
| ITT | ITT INC | 8,745 | $1.13M | 0.1% | $129.16 | $72.91 | +77.1% | COM | 45073V108 |
| IEFA | ISHARES TR | 14,619 | $1.106M | 0.1% | $75.65 | $62.57 | +20.9% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 6,464 | $1.103M | 0.1% | $170.64 | $169.41 | +0.7% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,232 | $1.093M | 0.1% | $63.40 | $37.60 | +66.9% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 27,655 | $1.084M | 0.1% | $39.20 * | $29.56 | +29.2% | COM | 316773100 |
| UNP | UNION PAC CORP | 4,525 | $1.069M | 0.1% | $236.24 | $204.23 | +13.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 3,973 | $1.066M | 0.1% | $268.36 | $175.97 | +51.5% | COM | 79466L302 |
| GNRC | GENERAC HLDGS INC | 8,410 | $1.065M | 0.1% | $126.65 | $151.61 | -16.5% | COM | 368736104 |
| PFF | ISHARES TR | 33,808 | $1.039M | 0.1% | $30.73 | $33.42 | -8.0% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 8,490 | $1.028M | 0.1% | $121.12 * | $20.35 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 9,747 | $1.024M | 0.1% | $105.02 * | $88.91 | +15.1% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,974 | $1.016M | 0.1% | $113.18 | $106.64 | +5.3% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 9,266 | $1.01M | 0.1% | $108.98 * | $89.47 | +18.8% | COM | 92939U106 |
| BOND | PIMCO ETF TR | 10,910 | $1.009M | 0.1% | $92.47 | $90.68 | +2.0% | ACTIVE BD ETF | 72201R775 |
| ALL | ALLSTATE CORP | 4,866 | $1.008M | 0.1% | $207.07 | $114.59 | +78.1% | COM | 020002101 |
| CDW | CDW CORP | 6,267 | $1.004M | 0.1% | $160.26 | $189.00 | -16.2% | COM | 12514G108 |
| DKNG | DRAFTKINGS INC NEW | 30,010 | $997K | 0.1% | $33.21 | $36.12 | -8.1% | COM CL A | 26142V105 |
| PSA | PUBLIC STORAGE OPER CO | 3,329 | $996K | 0.1% | $299.29 * | $281.16 | +3.2% | COM | 74460D109 |
| MUB | ISHARES TR | 9,250 | $975K | 0.1% | $105.44 | $106.31 | -0.8% | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 4,895 | $969K | 0.1% | $198.02 | $122.70 | +58.4% | COM | 695156109 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,950 | $941K | 0.1% | $21.41 | $31.93 | -33.0% | COM | 90385V107 |
| LIN | LINDE PLC | 2,014 | $938K | 0.1% | $465.64 | $353.82 | +30.3% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 2,116 | $920K | 0.1% | $434.96 | $455.29 | -5.9% | COM | 036752103 |
| DSI | ISHARES TR | 8,682 | $889K | 0.1% | $102.41 | $79.58 | +28.7% | ESG MSCI KLD 400 | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,879 | $880K | 0.1% | $305.52 | $218.47 | +37.5% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,082 | $874K | 0.1% | $419.97 | $323.73 | +29.7% | UT SER 1 | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 21,154 | $867K | 0.1% | $40.97 * | $32.43 | +22.7% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 20,882 | $844K | 0.1% | $40.43 | $33.07 | +21.8% | COM | 958102105 |
| CTAS | CINTAS CORP | 4,060 | $834K | 0.1% | $205.53 | $167.92 | +21.6% | COM | 172908105 |
| TOST | TOAST INC | 25,000 | $829K | 0.1% | $33.17 | $17.59 | +88.6% | CL A | 888787108 |
| DIS | DISNEY WALT CO | 8,376 | $827K | 0.1% | $98.71 | $104.56 | -6.6% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 15,260 | $813K | 0.1% | $53.30 | $73.96 | -29.3% | COM | 513272104 |
| NGG | NATIONAL GRID PLC | 12,367 | $811K | 0.1% | $65.61 | $64.95 | +1.0% | SPONSORED ADR NE | 636274409 |
| COWZ | PACER FDS TR | 14,375 | $787K | 0.1% | $54.76 | $50.83 | +7.7% | US CASH COWS 100 | 69374H881 |
| NVS | NOVARTIS AG | 7,037 | $784K | 0.1% | $111.48 | $82.89 | +34.5% | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 7,159 | $739K | 0.1% | $103.20 | $69.26 | +47.0% | COM | 68902V107 |
| IWS | ISHARES TR | 5,668 | $714K | 0.1% | $125.98 | $106.83 | +17.9% | RUS MDCP VAL ETF | 464287473 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,645 | $702K | 0.1% | $8.01 | $9.05 | -11.5% | COM | 09259E108 |
| URI | UNITED RENTALS INC | 1,109 | $695K | 0.1% | $626.70 | $281.88 | +120.9% | COM | 911363109 |
| EFA | ISHARES TR | 8,467 | $692K | 0.1% | $81.73 | $69.67 | +17.3% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $685K | 0.1% | $497.60 | $549.16 | -9.6% | COM | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,792 | $683K | 0.1% | $20.22 * | $16.31 | +17.7% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 11,328 | $680K | 0.1% | $60.02 * | $33.67 | +69.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 4,096 | $674K | 0.1% | $164.65 | $165.39 | -1.5% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,617 | $670K | 0.1% | $34.14 | $24.34 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 11,119 | $645K | 0.1% | $58.01 * | $53.71 | +3.1% | COM | 756109104 |
| VCR | VANGUARD WORLD FD | 1,980 | $645K | 0.1% | $325.51 | $260.09 | +25.2% | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,877 | $644K | 0.1% | $166.00 | $83.54 | +98.7% | SPONSORED ADS | 874039100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,250 | $637K | 0.1% | $149.99 | $168.06 | -10.8% | COM | 45765U103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,480 | $634K | 0.1% | $50.83 | $40.75 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 14,850 | $625K | 0.1% | $42.08 | $38.47 | +9.4% | EMER MKT HIGH FD | 97717W315 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $618K | 0.1% | $201.63 | $84.36 | +138.1% | COM | 21037T109 |
| SYY | SYSCO CORP | 8,097 | $608K | 0.1% | $75.04 * | $75.58 | -3.4% | COM | 871829107 |
| BAX | BAXTER INTL INC | 17,641 | $604K | 0.1% | $34.23 | $51.10 | -33.9% | COM | 071813109 |
| ET | ENERGY TRANSFER L P | 32,002 | $595K | 0.1% | $18.59 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 10,149 | $592K | 0.1% | $58.35 | $54.96 | +6.2% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 4,399 | $581K | 0.1% | $132.07 * | $99.36 | +29.9% | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,230 | $578K | 0.1% | $70.21 | $55.21 | +27.2% | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 1,502 | $576K | 0.1% | $383.53 | $469.87 | -18.4% | COM | 00724F101 |
| INTC | INTEL CORP | 25,291 | $574K | 0.1% | $22.71 | $32.40 | -29.9% | COM | 458140100 |
| GIS | GENERAL MLS INC | 9,353 | $559K | 0.1% | $59.79 * | $67.44 | -14.4% | COM | 370334104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,485 | $547K | 0.1% | $84.37 * | $66.10 | +24.0% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,998 | $543K | 0.1% | $45.26 | $40.89 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $539K | 0.1% | $546.29 | $319.96 | +68.2% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 5,450 | $538K | 0.1% | $98.65 | $79.68 | +21.4% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 7,820 | $531K | 0.1% | $67.85 * | $59.09 | +12.1% | CL A | 609207105 |
| XYL | XYLEM INC | 4,425 | $529K | 0.1% | $119.46 | $87.53 | +35.3% | COM | 98419M100 |
| TSLA | TESLA INC | 2,038 | $528K | 0.1% | $259.16 | $263.59 | -1.7% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,350 | $519K | 0.1% | $81.67 | $73.61 | +10.9% | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 5,715 | $497K | 0.1% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| SHEL | SHELL PLC | 6,750 | $495K | 0.1% | $73.28 | $52.30 | +40.1% | SPON ADS | 780259305 |
| IBDV | ISHARES TR | 22,648 | $492K | 0.1% | $21.72 | $21.49 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| PAYX | PAYCHEX INC | 3,139 | $484K | 0.1% | $154.28 * | $111.48 | +35.1% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 6,762 | $479K | 0.1% | $70.79 * | $64.81 | +6.7% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 9,413 | $469K | 0.1% | $49.81 | $35.88 | +38.8% | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 4,228 | $467K | 0.1% | $110.46 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 1,212 | $451K | 0.1% | $372.25 | $205.60 | +79.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,172 | $447K | 0.1% | $72.48 | $96.22 | -24.7% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 6,373 | $443K | 0.1% | $69.44 | $72.81 | -4.6% | ADR | 670100205 |
| BX | BLACKSTONE INC | 3,136 | $438K | 0.1% | $139.78 * | $99.53 | +37.4% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,850 | $437K | 0.1% | $74.72 | $63.25 | +18.1% | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 440 | $435K | 0.1% | $987.83 | $510.04 | +92.3% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 5,318 | $426K | 0.1% | $80.03 | $46.92 | +70.4% | COM | 45687V106 |
| WRB | BERKLEY W R CORP | 5,920 | $421K | 0.1% | $71.16 * | $44.63 | +55.5% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 2,024 | $421K | 0.1% | $207.76 * | $130.95 | +55.2% | COM | 237194105 |
| EQH | EQUITABLE HLDGS INC | 7,975 | $415K | 0.1% | $52.09 | $27.12 | +88.9% | COM | 29452E101 |
| DHR | DANAHER CORPORATION | 2,006 | $411K | 0.1% | $205.00 | $236.99 | -13.9% | COM | 235851102 |
| IWF | ISHARES TR | 1,123 | $406K | 0.1% | $361.09 * | $58.80 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 2,346 | $400K | 0.1% | $170.70 | $90.90 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 9,508 | $397K | 0.1% | $41.73 | $30.82 | +33.1% | COM | 060505104 |
| DGRO | ISHARES TR | 6,233 | $385K | 0.0% | $61.78 | $52.77 | +17.1% | CORE DIV GRWTH | 46434V621 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,200 | $385K | 0.0% | $22.38 | $19.42 | +15.2% | COM | 83012A109 |
| VDC | VANGUARD WORLD FD | 1,750 | $383K | 0.0% | $218.82 | $188.56 | +16.0% | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $381K | 0.0% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| USB | US BANCORP DEL | 8,991 | $380K | 0.0% | $42.22 * | $33.21 | +23.2% | COM NEW | 902973304 |
| EXC | EXELON CORP | 8,146 | $375K | 0.0% | $46.08 * | $38.39 | +16.9% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 610 | $371K | 0.0% | $607.85 | $260.64 | +131.5% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $370K | 0.0% | $206.48 * | $68.41 | +50.9% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 5,811 | $369K | 0.0% | $63.48 | $101.90 | -38.8% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 3,248 | $363K | 0.0% | $111.79 * | $101.49 | +7.3% | COM | 74340W103 |
| — | KELLANOVA | 4,379 | $361K | 0.0% | $82.49 * | $61.07 | +32.2% | COM | 487836108 |
| DOV | DOVER CORP | 2,033 | $357K | 0.0% | $175.68 | $138.61 | +25.7% | COM | 260003108 |
| IXUS | ISHARES TR | 5,050 | $353K | 0.0% | $69.81 | $59.94 | +16.5% | CORE MSCI TOTAL | 46432F834 |
| DTE | DTE ENERGY CO | 2,510 | $347K | 0.0% | $138.26 * | $94.92 | +42.1% | COM | 233331107 |
| OEF | ISHARES TR | 1,270 | $344K | 0.0% | $270.83 | $181.51 | +49.2% | S&P 100 ETF | 464287101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $343K | 0.0% | $147.52 | $139.99 | +3.5% | COM | 030420103 |
| AGG | ISHARES TR | 3,446 | $341K | 0.0% | $98.92 | $100.65 | -1.7% | CORE US AGGBD ET | 464287226 |
| COF | CAPITAL ONE FINL CORP | 1,894 | $340K | 0.0% | $179.30 | $100.98 | +75.8% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 15,096 | $333K | 0.0% | $22.08 | $22.80 | -3.2% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 5,039 | $331K | 0.0% | $65.76 | $53.47 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| SNDK | SANDISK CORP | 6,930 | $330K | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,948 | $320K | 0.0% | $64.63 * | $92.72 | -32.4% | COM | 83088M102 |
| NNN | NNN REIT INC | 7,495 | $320K | 0.0% | $42.65 | $40.05 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 2,668 | $316K | 0.0% | $118.41 * | $120.90 | -4.9% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,525 | $313K | 0.0% | $48.01 * | $73.82 | -36.7% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 3,974 | $311K | 0.0% | $78.28 | $56.98 | +36.2% | COM | 808513105 |
| SDY | SPDR SER TR | 2,285 | $310K | 0.0% | $135.68 | $123.17 | +10.2% | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 2,112 | $308K | 0.0% | $146.01 | $129.97 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2,733 | $305K | 0.0% | $111.68 * | $81.80 | +31.4% | COM | 744320102 |
| D | DOMINION ENERGY INC | 5,432 | $305K | 0.0% | $56.07 * | $51.16 | +5.9% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $305K | 0.0% | $78.86 * | $36.11 | +9.2% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 4,203 | $302K | 0.0% | $71.79 | $41.19 | +71.4% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 589 | $299K | 0.0% | $508.10 | $347.71 | +45.3% | COM | 78409V104 |
| IXN | ISHARES TR | 3,865 | $293K | 0.0% | $75.74 | $64.28 | +17.8% | GLOBAL TECH ETF | 464287291 |
| DFAC | DIMENSIONAL ETF TRUST | 8,832 | $291K | 0.0% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $288K | 0.0% | $272.58 | $211.71 | +26.8% | COM | 369550108 |
| IJJ | ISHARES TR | 2,405 | $288K | 0.0% | $119.73 | $99.54 | +20.3% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 1,640 | $283K | 0.0% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 2,157 | $280K | 0.0% | $129.73 | $75.38 | +71.8% | COM | 443201108 |
| VBR | VANGUARD INDEX FDS | 1,485 | $277K | 0.0% | $186.29 | $164.57 | +13.2% | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 396 | $262K | 0.0% | $662.63 | $625.90 | +5.9% | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 3,632 | $262K | 0.0% | $72.02 | $233.79 | -69.7% | COM | 012653101 |
| IWM | ISHARES TR | 1,293 | $258K | 0.0% | $199.49 | $184.11 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 972 | $258K | 0.0% | $265.29 | $197.71 | +32.3% | COM | 12572Q105 |
| IVE | ISHARES TR | 1,346 | $256K | 0.0% | $190.52 | $154.91 | +23.0% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 572 | $256K | 0.0% | $446.71 * | $393.98 | +10.9% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 4,006 | $249K | 0.0% | $62.10 | $61.90 | +0.3% | VG TL INTL STK F | 921909768 |
| DOX | AMDOCS LTD | 2,700 | $247K | 0.0% | $91.50 | $78.54 | +14.3% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 6,638 | $245K | 0.0% | $36.90 * | $33.83 | +6.0% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 3,817 | $240K | 0.0% | $62.92 | $55.20 | +13.2% | COM | 22052L104 |
| LFUS | LITTELFUSE INC | 1,200 | $236K | 0.0% | $196.74 | $237.90 | -17.3% | COM | 537008104 |
| AAP | ADVANCE AUTO PARTS INC | 5,890 | $231K | 0.0% | $39.21 * | $167.76 | -77.2% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 3,000 | $228K | 0.0% | $75.86 | $67.05 | +12.1% | COM | 631103108 |
| MCK | MCKESSON CORP | 336 | $226K | 0.0% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 1,717 | $224K | 0.0% | $130.46 | $104.12 | +24.8% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 2,213 | $222K | 0.0% | $100.40 * | $76.79 | +27.9% | COM | 023608102 |
| PRAA | PRA GROUP INC | 10,744 | $222K | 0.0% | $20.62 | $37.23 | -44.6% | COM | 69354N106 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $220K | 0.0% | $55.10 | $53.58 | +1.5% | COM | 892356106 |
| FNB | F N B CORP | 16,163 | $217K | 0.0% | $13.45 * | $10.53 | +24.8% | COM | 302520101 |
| GE | GE AEROSPACE | 1,086 | $217K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| IWN | ISHARES TR | 1,418 | $214K | 0.0% | $150.98 | $138.77 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| — | BANK AMERICA CORP | 170 | $210K | 0.0% | $1234.57 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| NPO | ENPRO INC | 1,280 | $207K | 0.0% | $161.79 | $129.36 | +25.1% | COM | 29355X107 |
| VNQ | VANGUARD INDEX FDS | 2,262 | $205K | 0.0% | $90.54 | $93.05 | -2.7% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 2,375 | $202K | 0.0% | $85.07 | $69.21 | +22.9% | RUS MID CAP ETF | 464287499 |
| GBDC | GOLUB CAP BDC INC | 12,125 | $184K | 0.0% | $15.14 * | $9.35 | +49.4% | COM | 38173M102 |