Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 92,819 | $25.59M | 3.2% | $275.65 | $147.30 | +86.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 44,887 | $25.5M | 3.2% | $568.03 | $391.46 | +45.1% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 126,744 | $23.53M | 2.9% | $185.62 | $128.50 | +42.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 104,417 | $21.42M | 2.6% | $205.17 | $154.28 | +32.7% | COM | 037833100 |
| CACI | CACI INTL INC | 44,911 | $21.41M | 2.6% | $476.70 | $284.68 | +67.4% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,293 | $20.12M | 2.5% | $204.67 | $160.60 | +27.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 40,369 | $20.08M | 2.5% | $497.41 | $260.53 | +90.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,756 | $19M | 2.3% | $617.86 | $400.64 | +54.2% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 129,315 | $17.46M | 2.2% | $135.04 | $89.88 | +50.3% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 39,590 | $17.36M | 2.1% | $438.40 * | $46.63 | +56.7% | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 67,140 | $11.58M | 1.4% | $172.41 | $105.15 | +64.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 50,040 | $10.94M | 1.4% | $218.63 | $72.25 | +201.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 79,633 | $10.62M | 1.3% | $133.31 | $104.45 | +27.6% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 152,835 | $10.6M | 1.3% | $69.38 | $41.75 | +63.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,973 | $10.01M | 1.2% | $294.78 | $118.15 | +146.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 59,469 | $9.396M | 1.2% | $157.99 | $92.52 | +70.7% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 77,972 | $9.201M | 1.1% | $118.00 | $94.37 | +22.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 67,368 | $9.163M | 1.1% | $136.01 | $100.07 | +34.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 41,351 | $9.072M | 1.1% | $219.39 | $125.79 | +74.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 61,831 | $9.029M | 1.1% | $146.02 | $84.55 | +71.3% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,217 | $8.677M | 1.1% | $221.25 | $120.99 | +82.9% | ORD | M22465104 |
| GOOG | ALPHABET INC | 47,610 | $8.446M | 1.0% | $177.39 | $110.41 | +60.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 27,997 | $8.117M | 1.0% | $289.91 | $107.49 | +167.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 25,072 | $7.62M | 0.9% | $303.93 | $201.31 | +51.0% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 33,205 | $7.548M | 0.9% | $227.31 | $197.83 | +13.6% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 343,661 | $7.547M | 0.9% | $21.96 * | $14.72 | +42.6% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 39,882 | $6.953M | 0.9% | $174.33 | $108.51 | +58.3% | COM | 253868103 |
| CAT | CATERPILLAR INC | 17,016 | $6.606M | 0.8% | $388.22 | $172.21 | +124.0% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,024 | $6.158M | 0.8% | $36.65 | $29.86 | — | COM | 681936100 |
| ETN | EATON CORP PLC | 17,015 | $6.074M | 0.8% | $356.99 | $152.46 | +133.5% | SHS | G29183103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,939 | $6.029M | 0.7% | $232.45 | $99.65 | +132.0% | COM | 03820C105 |
| GOOGL | ALPHABET INC | 34,095 | $6.009M | 0.7% | $176.23 | $110.14 | +59.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 58,214 | $5.876M | 0.7% | $100.94 * | $157.34 | -38.1% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 50,983 | $5.64M | 0.7% | $110.63 | $83.68 | +30.8% | COM | 063671101 |
| AMGN | AMGEN INC | 20,165 | $5.63M | 0.7% | $279.21 | $218.24 | +26.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 24,158 | $5.626M | 0.7% | $232.88 * | $162.15 | +33.9% | COM | 438516106 |
| IJR | ISHARES TR | 50,740 | $5.545M | 0.7% | $109.29 | $101.20 | +8.0% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 5,590 | $5.534M | 0.7% | $989.94 | $502.29 | +96.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 35,453 | $5.415M | 0.7% | $152.75 | $152.59 | -1.3% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 11,510 | $5.385M | 0.7% | $467.82 | $396.77 | +17.9% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 33,260 | $5.297M | 0.7% | $159.26 | $128.72 | +22.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 22,965 | $5.255M | 0.6% | $228.82 | $161.95 | +40.2% | COM | 94106L109 |
| T | AT&T INC | 180,582 | $5.226M | 0.6% | $28.94 * | $15.59 | +81.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 120,698 | $5.223M | 0.6% | $43.27 * | $35.74 | +17.1% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 20,520 | $5.074M | 0.6% | $247.25 | $182.41 | +33.8% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 73,362 | $5.061M | 0.6% | $68.98 | $86.08 | -21.4% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,702 | $5.026M | 0.6% | $320.11 | $177.11 | +79.9% | COM | 363576109 |
| LLY | ELI LILLY & CO | 6,032 | $4.702M | 0.6% | $779.59 | $362.75 | +114.1% | COM | 532457108 |
| PEP | PEPSICO INC | 35,595 | $4.7M | 0.6% | $132.04 | $155.52 | -16.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 16,284 | $4.593M | 0.6% | $282.06 * | $244.99 | +12.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 42,617 | $4.422M | 0.5% | $103.76 | $86.60 | +17.9% | COM | 025537101 |
| C | CITIGROUP INC | 51,355 | $4.371M | 0.5% | $85.12 | $48.37 | +73.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 58,217 | $4.327M | 0.5% | $74.32 | $67.88 | +9.2% | COM | 70450Y103 |
| IVV | ISHARES TR | 6,725 | $4.176M | 0.5% | $620.90 | $416.17 | +49.2% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 14,396 | $4.171M | 0.5% | $289.72 | $191.67 | +51.2% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,254 | $4.077M | 0.5% | $250.84 | $213.86 | +16.3% | COM | 502431109 |
| DE | DEERE & CO | 7,970 | $4.053M | 0.5% | $508.48 | $326.53 | +54.6% | COM | 244199105 |
| MET | METLIFE INC | 50,364 | $4.05M | 0.5% | $80.42 | $58.18 | +36.2% | COM | 59156R108 |
| GPN | GLOBAL PMTS INC | 49,012 | $3.923M | 0.5% | $80.04 | $107.89 | -26.3% | COM | 37940X102 |
| WSM | WILLIAMS SONOMA INC | 23,990 | $3.919M | 0.5% | $163.37 | $103.44 | +56.8% | COM | 969904101 |
| ENB | ENBRIDGE INC | 85,779 | $3.887M | 0.5% | $45.32 * | $33.81 | +30.4% | COM | 29250N105 |
| WELL | WELLTOWER INC | 24,512 | $3.768M | 0.5% | $153.73 | $71.84 | +112.2% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,130 | $3.658M | 0.5% | $181.74 | $169.98 | +6.9% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 17,471 | $3.627M | 0.4% | $207.62 | $151.64 | +34.7% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 13,535 | $3.621M | 0.4% | $267.54 | $158.29 | +67.7% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 22,574 | $3.597M | 0.4% | $159.32 | $130.78 | +20.2% | COM | 742718109 |
| LH | LABCORP HOLDINGS INC | 13,613 | $3.574M | 0.4% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,207 | $3.342M | 0.4% | $46.29 * | $62.30 | -28.5% | COM | 110122108 |
| CMI | CUMMINS INC | 10,205 | $3.342M | 0.4% | $327.52 | $196.56 | +65.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 11,233 | $3.282M | 0.4% | $292.18 | $237.35 | +21.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,755 | $3.26M | 0.4% | $566.48 | $444.05 | +27.6% | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 51,935 | $3.241M | 0.4% | $62.40 | $69.34 | — | COM | 92936U109 |
| ICLR | ICON PLC | 21,163 | $3.078M | 0.4% | $145.45 | $239.99 | -39.4% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 16,722 | $3.061M | 0.4% | $183.07 | $118.03 | +54.4% | COM | 038222105 |
| V | VISA INC | 8,580 | $3.046M | 0.4% | $355.05 | $212.94 | +66.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,174 | $2.997M | 0.4% | $366.64 | $274.84 | +31.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 34,223 | $2.983M | 0.4% | $87.17 | $80.78 | +7.1% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 71,715 | $2.982M | 0.4% | $41.58 | $42.26 | -1.6% | BLACKSTONE SENR | 78467V608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,588 | $2.971M | 0.4% | $144.33 | $67.33 | +113.1% | ORD SHS | G7997R103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,912 | $2.922M | 0.4% | $44.33 * | $26.60 | +55.0% | CL A | 04316A108 |
| LRCX | LAM RESEARCH CORP | 29,685 | $2.89M | 0.4% | $97.34 | $75.14 | +29.1% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 3,779 | $2.789M | 0.3% | $738.09 | $260.16 | +183.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 39,657 | $2.753M | 0.3% | $69.42 | $74.19 | -7.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 28,995 | $2.657M | 0.3% | $91.63 | $78.36 | +15.3% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,905 | $2.646M | 0.3% | $78.03 | $61.93 | +24.9% | CL A | 192446102 |
| EMN | EASTMAN CHEM CO | 34,374 | $2.566M | 0.3% | $74.66 * | $78.61 | -7.4% | COM | 277432100 |
| EXE | EXPAND ENERGY CORPORATION | 21,450 | $2.508M | 0.3% | $116.94 | $75.20 | +52.4% | COM | 165167735 |
| NOW | SERVICENOW INC | 2,427 | $2.495M | 0.3% | $1028.08 * | $155.46 | +32.3% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 45,185 | $2.453M | 0.3% | $54.28 | $89.37 | -39.3% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,032 | $2.444M | 0.3% | $485.77 | $301.86 | +60.9% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 5,538 | $2.422M | 0.3% | $437.41 | $148.12 | +194.6% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 13,888 | $2.392M | 0.3% | $172.25 | $226.50 | -24.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 69,173 | $2.338M | 0.3% | $33.80 | $42.10 | -21.0% | COM STK | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 25,975 | $2.324M | 0.3% | $89.47 * | $66.39 | +32.1% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 19,125 | $2.32M | 0.3% | $121.31 | $131.33 | -9.0% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 13,462 | $2.262M | 0.3% | $168.00 | $59.26 | +181.0% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 27,864 | $2.206M | 0.3% | $79.16 | $83.20 | -6.6% | COM | 58933Y105 |
| AON | AON PLC | 6,171 | $2.202M | 0.3% | $356.78 | $280.13 | +27.1% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 5,868 | $2.191M | 0.3% | $373.40 | $275.28 | +34.4% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 20,220 | $2.18M | 0.3% | $107.80 | $82.13 | +28.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,006 | $2.149M | 0.3% | $143.19 * | $136.30 | +2.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $2.127M | 0.3% | $255.97 | $222.85 | +13.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,577 | $2.112M | 0.3% | $1339.13 * | $22.56 | +493.5% | COM | 64110L106 |
| DVA | DAVITA INC | 14,813 | $2.11M | 0.3% | $142.45 | $87.70 | +62.4% | COM | 23918K108 |
| GLW | CORNING INC | 39,525 | $2.079M | 0.3% | $52.59 | $30.54 | +70.9% | COM | 219350105 |
| CI | THE CIGNA GROUP | 6,171 | $2.04M | 0.3% | $330.58 | $264.78 | +23.5% | COM | 125523100 |
| BLK | BLACKROCK INC | 1,939 | $2.034M | 0.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 17,697 | $1.962M | 0.2% | $110.87 | $55.78 | +96.1% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 6,443 | $1.926M | 0.2% | $298.89 | $290.34 | +2.4% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 20,512 | $1.914M | 0.2% | $93.30 | $71.91 | +29.7% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 22,954 | $1.908M | 0.2% | $83.12 | $60.56 | +35.5% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,415 | $1.904M | 0.2% | $141.90 | $96.95 | +46.4% | COM | 007903107 |
| BA | BOEING CO | 8,746 | $1.833M | 0.2% | $209.53 | $154.09 | +36.0% | COM | 097023105 |
| PFE | PFIZER INC | 75,546 | $1.831M | 0.2% | $24.24 * | $40.41 | -42.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 14,755 | $1.822M | 0.2% | $123.49 | $60.57 | +102.6% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 6,366 | $1.782M | 0.2% | $279.85 * | $53.46 | +30.9% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 14,417 | $1.731M | 0.2% | $120.07 * | $128.86 | -8.7% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 10,334 | $1.717M | 0.2% | $166.11 | $86.91 | +89.1% | COM | 56585A102 |
| AZO | AUTOZONE INC | 458 | $1.7M | 0.2% | $3712.23 | $2178.52 | +70.4% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 12,562 | $1.675M | 0.2% | $133.33 | $81.23 | +62.8% | COM | 291011104 |
| EOG | EOG RES INC | 13,875 | $1.66M | 0.2% | $119.61 | $113.52 | +3.5% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 12,692 | $1.636M | 0.2% | $128.92 * | $114.32 | +10.3% | COM | 494368103 |
| TGT | TARGET CORP | 16,291 | $1.607M | 0.2% | $98.65 * | $142.93 | -32.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 17,369 | $1.595M | 0.2% | $91.83 | $67.16 | +34.5% | COM | 842587107 |
| WMT | WALMART INC | 16,000 | $1.564M | 0.2% | $97.78 | $51.47 | +89.1% | COM | 931142103 |
| MMM | 3M CO | 10,186 | $1.551M | 0.2% | $152.24 | $89.12 | +69.3% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 6,306 | $1.494M | 0.2% | $236.98 | $193.66 | +22.4% | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 20,570 | $1.427M | 0.2% | $69.35 | $54.01 | +27.1% | COM | 257651109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,665 | $1.383M | 0.2% | $101.23 | $91.07 | +11.2% | SMLLCP 600 IDX | 921932828 |
| ITT | ITT INC | 8,745 | $1.371M | 0.2% | $156.83 | $72.91 | +115.1% | COM | 45073V108 |
| FAST | FASTENAL CO | 32,054 | $1.346M | 0.2% | $42.00 | $31.69 | +31.2% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 2,437 | $1.344M | 0.2% | $551.70 | $301.69 | +82.8% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 9,953 | $1.322M | 0.2% | $132.81 | $119.85 | +10.8% | SELECT DIVID ETF | 464287168 |
| SCL | STEPAN CO | 23,712 | $1.294M | 0.2% | $54.58 | $104.05 | -47.5% | COM | 858586100 |
| PANW | PALO ALTO NETWORKS INC | 6,296 | $1.288M | 0.2% | $204.64 | $169.41 | +20.8% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 20,132 | $1.288M | 0.2% | $63.99 | $33.07 | +93.1% | COM | 958102105 |
| DKNG | DRAFTKINGS INC NEW | 30,010 | $1.287M | 0.2% | $42.89 | $36.12 | +18.7% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 6,972 | $1.27M | 0.2% | $182.14 | $83.54 | +114.0% | COM | 718172109 |
| GLD | SPDR GOLD TR | 4,157 | $1.267M | 0.2% | $304.83 | $162.00 | +88.2% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 15,159 | $1.265M | 0.2% | $83.48 | $63.17 | +32.1% | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 16,982 | $1.243M | 0.2% | $73.19 | $37.60 | +93.3% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 1,501 | $1.203M | 0.1% | $801.39 | $693.45 | +15.6% | N Y REGISTRY SHS | N07059210 |
| IP | INTERNATIONAL PAPER CO | 25,127 | $1.177M | 0.1% | $46.83 * | $35.03 | +30.8% | COM | 460146103 |
| KR | KROGER CO | 16,400 | $1.176M | 0.1% | $71.73 | $44.08 | +61.1% | COM | 501044101 |
| GNRC | GENERAC HLDGS INC | 8,210 | $1.176M | 0.1% | $143.21 | $151.61 | -5.5% | COM | 368736104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 55,733 | $1.146M | 0.1% | $20.57 | $20.40 | +0.3% | COMMON STOCK | 20603L102 |
| FITB | FIFTH THIRD BANCORP | 27,655 | $1.137M | 0.1% | $41.13 | $29.56 | +36.8% | COM | 316773100 |
| LOW | LOWES COS INC | 5,110 | $1.134M | 0.1% | $221.87 | $182.38 | +20.4% | COM | 548661107 |
| DOW | DOW INC | 42,259 | $1.119M | 0.1% | $26.48 * | $41.46 | -38.0% | COM | 260557103 |
| CDW | CDW CORP | 6,192 | $1.106M | 0.1% | $178.59 | $189.00 | -6.3% | COM | 12514G108 |
| KO | COCA COLA CO | 15,547 | $1.1M | 0.1% | $70.75 | $55.99 | +24.5% | COM | 191216100 |
| BOND | PIMCO ETF TR | 11,610 | $1.07M | 0.1% | $92.18 | $90.70 | +1.6% | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 8,548 | $1.06M | 0.1% | $124.02 | $104.52 | +17.8% | COM | 254687106 |
| PFF | ISHARES TR | 33,864 | $1.039M | 0.1% | $30.68 | $33.42 | -8.2% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 4,425 | $1.018M | 0.1% | $230.08 | $204.23 | +11.3% | COM | 907818108 |
| HDV | ISHARES TR | 8,590 | $1.006M | 0.1% | $117.17 * | $20.38 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 8,580 | $997K | 0.1% | $116.16 | $79.58 | +46.0% | ESG MSCI KLD 400 | 464288570 |
| LIN | LINDE PLC | 2,113 | $991K | 0.1% | $469.18 | $358.43 | +30.0% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $990K | 0.1% | $322.76 | $84.36 | +281.7% | COM | 21037T109 |
| CRM | SALESFORCE INC | 3,597 | $981K | 0.1% | $272.69 | $175.97 | +54.4% | COM | 79466L302 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,350 | $978K | 0.1% | $22.57 | $31.93 | -29.3% | COM | 90385V107 |
| PSA | PUBLIC STORAGE OPER CO | 3,329 | $977K | 0.1% | $293.42 * | $281.16 | +2.2% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 4,816 | $970K | 0.1% | $201.31 | $114.59 | +74.0% | COM | 020002101 |
| MUB | ISHARES TR | 9,266 | $968K | 0.1% | $104.48 | $106.31 | -1.7% | NATIONAL MUN ETF | 464288414 |
| SWK | STANLEY BLACK & DECKER INC | 14,210 | $963K | 0.1% | $67.75 * | $84.23 | -21.4% | COM | 854502101 |
| TOST | TOAST INC | 21,500 | $952K | 0.1% | $44.29 | $17.59 | +151.8% | CL A | 888787108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,143 | $944K | 0.1% | $440.59 | $326.33 | +35.0% | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 4,895 | $922K | 0.1% | $188.45 | $122.70 | +51.8% | COM | 695156109 |
| CAG | CONAGRA BRANDS INC | 45,052 | $922K | 0.1% | $20.47 * | $28.97 | -32.0% | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 4,303 | $916K | 0.1% | $212.76 | $148.04 | +42.8% | COM | 14040H105 |
| NGG | NATIONAL GRID PLC | 12,261 | $912K | 0.1% | $74.41 | $64.95 | +14.6% | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 4,060 | $905K | 0.1% | $222.87 | $167.92 | +32.1% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,880 | $888K | 0.1% | $308.41 | $218.47 | +39.5% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,885 | $880K | 0.1% | $226.49 | $83.54 | +171.1% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 9,737 | $874K | 0.1% | $89.74 | $88.91 | -0.8% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 8,206 | $855K | 0.1% | $104.20 | $89.47 | +14.6% | COM | 92939U106 |
| NVS | NOVARTIS AG | 7,043 | $852K | 0.1% | $121.01 | $82.89 | +46.0% | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 1,115 | $840K | 0.1% | $753.40 | $281.88 | +166.2% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,662 | $836K | 0.1% | $57.01 | $42.66 | +33.6% | VAN FTSE DEV MKT | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 18,654 | $835K | 0.1% | $44.75 | $32.43 | +35.6% | COM | 174610105 |
| ADBE | ADOBE INC | 2,152 | $833K | 0.1% | $386.88 | $444.33 | -12.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,596 | $810K | 0.1% | $311.97 | $495.45 | -37.8% | COM | 91324P102 |
| COWZ | PACER FDS TR | 14,651 | $807K | 0.1% | $55.10 | $50.87 | +8.3% | US CASH COWS 100 | 69374H881 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,529 | $778K | 0.1% | $91.21 | $106.64 | -14.9% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 14,803 | $768K | 0.1% | $51.85 | $73.96 | -30.8% | COM | 513272104 |
| EFA | ISHARES TR | 8,467 | $757K | 0.1% | $89.39 | $69.67 | +28.3% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 5,669 | $749K | 0.1% | $132.14 | $106.83 | +23.7% | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FD | 1,980 | $717K | 0.1% | $362.32 | $260.09 | +39.3% | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 5,715 | $704K | 0.1% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 7,074 | $700K | 0.1% | $99.02 | $69.26 | +41.6% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $695K | 0.1% | $707.75 | $319.96 | +118.9% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 5,450 | $691K | 0.1% | $126.79 | $79.68 | +57.2% | COM | 665859104 |
| IBDV | ISHARES TR | 31,112 | $684K | 0.1% | $21.98 | $21.54 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| O | REALTY INCOME CORP | 11,868 | $684K | 0.1% | $57.61 * | $53.76 | +3.7% | COM | 756109104 |
| DEM | WISDOMTREE TR | 15,050 | $682K | 0.1% | $45.29 | $38.53 | +17.5% | EMER MKT HIGH FD | 97717W315 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,645 | $675K | 0.1% | $7.70 | $9.05 | -15.0% | COM | 09259E108 |
| TSLA | TESLA INC | 2,099 | $667K | 0.1% | $317.66 | $264.68 | +20.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 11,312 | $663K | 0.1% | $58.63 * | $33.67 | +68.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 4,096 | $639K | 0.1% | $155.95 | $165.39 | -6.3% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,230 | $638K | 0.1% | $77.50 | $55.21 | +40.4% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,542 | $625K | 0.1% | $405.46 | $535.02 | -24.3% | COM | 883556102 |
| IJH | ISHARES TR | 9,967 | $618K | 0.1% | $62.02 | $54.96 | +12.8% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,664 | $610K | 0.1% | $31.01 | $24.34 | — | COM | 293792107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,200 | $601K | 0.1% | $23.86 | $20.22 | +17.7% | COM | 83012A109 |
| VLO | VALERO ENERGY CORP | 4,399 | $591K | 0.1% | $134.42 | $99.36 | +33.4% | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,579 | $588K | 0.1% | $17.51 * | $16.31 | +3.7% | COM | 42250P103 |
| ET | ENERGY TRANSFER L P | 32,002 | $580K | 0.1% | $18.13 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| XYL | XYLEM INC | 4,425 | $572K | 0.1% | $129.36 | $87.53 | +47.0% | COM | 98419M100 |
| SYY | SYSCO CORP | 7,398 | $560K | 0.1% | $75.74 * | $75.58 | -1.9% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 6,650 | $538K | 0.1% | $80.97 | $73.95 | +9.5% | SBI CONS STPLS | 81369Y308 |
| SEM | SELECT MED HLDGS CORP | 35,400 | $537K | 0.1% | $15.18 | $13.82 | +8.8% | COM | 81619Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $537K | 0.1% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,747 | $532K | 0.1% | $49.46 | $40.89 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 23,106 | $518K | 0.1% | $22.40 | $32.40 | -30.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,547 | $509K | 0.1% | $67.44 | $59.09 | +12.2% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 16,541 | $501K | 0.1% | $30.28 | $51.10 | -41.2% | COM | 071813109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,185 | $491K | 0.1% | $79.43 | $66.10 | +17.9% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 7,124 | $485K | 0.1% | $68.10 | $64.96 | +3.2% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 9,353 | $485K | 0.1% | $51.81 * | $67.44 | -25.0% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,172 | $483K | 0.1% | $78.21 | $96.22 | -18.7% | COM | 28176E108 |
| IWF | ISHARES TR | 1,123 | $477K | 0.1% | $424.58 * | $58.80 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $475K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,172 | $464K | 0.1% | $395.63 | $205.60 | +91.5% | COM | 863667101 |
| SHEL | SHELL PLC | 6,550 | $461K | 0.1% | $70.41 | $52.30 | +34.6% | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 8,787 | $460K | 0.1% | $52.37 | $35.88 | +46.0% | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 440 | $458K | 0.1% | $1040.24 | $510.04 | +103.0% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $454K | 0.1% | $253.23 * | $68.41 | +85.1% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 4,078 | $450K | 0.1% | $110.42 | $110.04 | +0.3% | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 3,009 | $450K | 0.1% | $149.58 | $99.53 | +48.1% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 5,406 | $450K | 0.1% | $83.18 | $47.44 | +75.2% | COM | 45687V106 |
| EQH | EQUITABLE HLDGS INC | 7,975 | $447K | 0.1% | $56.10 | $27.12 | +104.5% | COM | 29452E101 |
| DRI | DARDEN RESTAURANTS INC | 2,024 | $441K | 0.1% | $217.97 | $130.95 | +64.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 3,006 | $437K | 0.1% | $145.46 | $111.48 | +28.3% | COM | 704326107 |
| WRB | BERKLEY W R CORP | 5,920 | $435K | 0.1% | $73.47 | $44.63 | +61.8% | COM | 084423102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,950 | $433K | 0.1% | $72.82 | $63.40 | +14.9% | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 5,811 | $413K | 0.1% | $71.04 | $101.90 | -31.1% | CL B | 654106103 |
| IXUS | ISHARES TR | 5,323 | $412K | 0.1% | $77.31 | $60.61 | +27.5% | CORE MSCI TOTAL | 46432F834 |
| BAC | BANK AMERICA CORP | 8,599 | $407K | 0.1% | $47.32 | $30.82 | +51.9% | COM | 060505104 |
| DGRO | ISHARES TR | 6,333 | $405K | 0.1% | $63.94 | $52.90 | +20.9% | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 8,945 | $405K | 0.1% | $45.25 * | $33.21 | +33.5% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 1,036 | $403K | 0.0% | $388.96 | $455.29 | -15.5% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 2,157 | $401K | 0.0% | $186.13 | $75.38 | +146.6% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 2,006 | $396K | 0.0% | $197.54 | $236.99 | -16.9% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 563 | $393K | 0.0% | $698.47 | $260.64 | +166.8% | COM | 701094104 |
| OEF | ISHARES TR | 1,270 | $387K | 0.0% | $304.35 | $181.51 | +67.7% | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FD | 1,750 | $383K | 0.0% | $219.00 | $188.56 | +16.1% | CONSUM STP ETF | 92204A207 |
| DOV | DOVER CORP | 2,033 | $373K | 0.0% | $183.23 | $138.61 | +31.4% | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 15,240 | $372K | 0.0% | $24.44 | $22.80 | +7.2% | US LRG CAP ETF | 808524201 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,948 | $369K | 0.0% | $74.52 * | $92.72 | -21.3% | COM | 83088M102 |
| SPYM | SPDR SERIES TRUST | 5,042 | $367K | 0.0% | $72.69 | $53.47 | +36.0% | PORTFOLIO S&P500 | 78464A854 |
| SCHW | SCHWAB CHARLES CORP | 3,974 | $363K | 0.0% | $91.24 | $56.98 | +59.2% | COM | 808513105 |
| IXN | ISHARES TR | 3,865 | $357K | 0.0% | $92.34 | $64.28 | +43.7% | GLOBAL TECH ETF | 464287291 |
| EXC | EXELON CORP | 8,146 | $354K | 0.0% | $43.42 | $38.39 | +11.1% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,525 | $344K | 0.0% | $52.78 | $73.82 | -29.7% | COM | 039483102 |
| AGG | ISHARES TR | 3,446 | $342K | 0.0% | $99.20 | $100.65 | -1.4% | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 3,248 | $341K | 0.0% | $105.12 | $101.49 | +1.9% | COM | 74340W103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,450 | $338K | 0.0% | $138.08 | $168.06 | -17.8% | COM | 45765U103 |
| SPGI | S&P GLOBAL INC | 641 | $338K | 0.0% | $527.29 | $359.79 | +46.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 4,883 | $337K | 0.0% | $69.02 | $72.81 | -5.2% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 4,203 | $337K | 0.0% | $80.12 | $41.19 | +92.4% | COM | 949746101 |
| DTE | DTE ENERGY CO | 2,510 | $332K | 0.0% | $132.45 | $94.92 | +37.2% | COM | 233331107 |
| NNN | NNN REIT INC | 7,495 | $324K | 0.0% | $43.18 | $40.05 | — | COM | 637417106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $323K | 0.0% | $139.11 | $139.99 | -1.8% | COM | 030420103 |
| — | KELLANOVA | 4,029 | $320K | 0.0% | $79.53 | $61.07 | +28.4% | COM | 487836108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,832 | $317K | 0.0% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 3,863 | $315K | 0.0% | $81.66 * | $36.11 | +13.1% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 2,285 | $310K | 0.0% | $135.73 | $123.17 | +10.2% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $308K | 0.0% | $291.66 | $211.71 | +36.5% | COM | 369550108 |
| IJJ | ISHARES TR | 2,385 | $295K | 0.0% | $123.58 | $99.54 | +24.1% | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 10,495 | $294K | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 2,733 | $294K | 0.0% | $107.44 * | $81.80 | +28.0% | COM | 744320102 |
| SNDK | SANDISK CORP | 6,440 | $292K | 0.0% | $45.35 | $49.67 | -8.7% | COM | 80004C200 |
| VTV | VANGUARD INDEX FDS | 1,648 | $291K | 0.0% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,491 | $291K | 0.0% | $195.01 | $164.57 | +18.5% | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 1,123 | $289K | 0.0% | $257.39 | $196.49 | +30.5% | COM NEW | 369604301 |
| IWM | ISHARES TR | 1,293 | $279K | 0.0% | $215.79 | $184.11 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 3,717 | $277K | 0.0% | $74.52 | $55.20 | +34.3% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 4,006 | $277K | 0.0% | $69.09 | $61.90 | +11.6% | VG TL INTL STK F | 921909768 |
| AAP | ADVANCE AUTO PARTS INC | 5,890 | $274K | 0.0% | $46.49 | $167.76 | -72.7% | COM | 00751Y106 |
| LFUS | LITTELFUSE INC | 1,200 | $272K | 0.0% | $226.73 | $237.90 | -4.7% | COM | 537008104 |
| NDAQ | NASDAQ INC | 3,000 | $268K | 0.0% | $89.42 | $67.05 | +32.6% | COM | 631103108 |
| CME | CME GROUP INC | 972 | $268K | 0.0% | $275.62 | $197.71 | +38.1% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 572 | $265K | 0.0% | $463.14 | $393.98 | +15.8% | COM | 539830109 |
| IVE | ISHARES TR | 1,346 | $263K | 0.0% | $195.39 | $154.91 | +26.1% | S&P 500 VAL ETF | 464287408 |
| SJM | SMUCKER J M CO | 2,636 | $259K | 0.0% | $98.20 | $120.90 | -20.4% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $258K | 0.0% | $134.79 | $129.97 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| ALLE | ALLEGION PLC | 1,750 | $252K | 0.0% | $144.12 | $104.73 | +37.6% | ORD SHS | G0176J109 |
| DOX | AMDOCS LTD | 2,700 | $246K | 0.0% | $91.24 | $78.54 | +14.7% | SHS | G02602103 |
| MCK | MCKESSON CORP | 336 | $246K | 0.0% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| NPO | ENPRO INC | 1,280 | $245K | 0.0% | $191.55 | $129.36 | +48.1% | COM | 29355X107 |
| CMCSA | COMCAST CORP NEW | 6,638 | $237K | 0.0% | $35.69 | $33.83 | +3.4% | CL A | 20030N101 |
| FNB | F N B CORP | 16,163 | $236K | 0.0% | $14.58 | $10.53 | +36.5% | COM | 302520101 |
| COIN | COINBASE GLOBAL INC | 672 | $236K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| IWN | ISHARES TR | 1,418 | $224K | 0.0% | $157.76 | $138.77 | +13.7% | RUS 2000 VAL ETF | 464287630 |
| MUNI | PIMCO ETF TR | 4,300 | $221K | 0.0% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| IWR | ISHARES TR | 2,375 | $218K | 0.0% | $91.97 | $69.21 | +32.9% | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,590 | $217K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| AEE | AMEREN CORP | 2,213 | $213K | 0.0% | $96.04 | $76.79 | +23.3% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $211K | 0.0% | $52.77 | $53.58 | -2.3% | COM | 892356106 |
| — | BANK AMERICA CORP | 170 | $206K | 0.0% | $1213.00 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| STT | STATE STR CORP | 1,930 | $205K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| MKSI | MKS INC. | 2,057 | $204K | 0.0% | $99.36 | $80.86 | +22.4% | COM | 55306N104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,610 | $204K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| COR | CENCORA INC | 675 | $202K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 2,262 | $201K | 0.0% | $89.06 | $93.05 | -4.3% | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 4,077 | $201K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| GBDC | GOLUB CAP BDC INC | 12,125 | $178K | 0.0% | $14.65 * | $9.35 | +48.4% | COM | 38173M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,188 | $117K | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |