Location: Evanston, IL
CIK: 0000200648 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 128,126 | $29.66M | 3.4% | $231.52 | $129.29 | +77.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 86,964 | $28.71M | 3.3% | $330.17 | $147.30 | +123.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 45,819 | $28.06M | 3.2% | $612.38 | $395.49 | +54.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 100,059 | $25.48M | 2.9% | $254.63 | $154.28 | +64.9% | COM | 037833100 |
| CACI | CACI INTL INC | 45,381 | $22.65M | 2.6% | $499.06 | $286.74 | +73.9% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 40,775 | $21.12M | 2.4% | $518.02 | $263.00 | +96.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,986 | $20.93M | 2.4% | $215.79 | $160.60 | +34.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,153 | $20.75M | 2.4% | $666.18 | $403.70 | +65.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 40,366 | $19.36M | 2.2% | $479.61 * | $47.20 | +69.4% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 125,933 | $18.34M | 2.1% | $145.65 | $89.88 | +62.1% | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 43,787 | $12.34M | 1.4% | $281.78 | $72.25 | +288.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 47,920 | $11.67M | 1.3% | $243.55 | $110.41 | +120.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 78,583 | $11.08M | 1.3% | $140.95 | $104.45 | +34.9% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 58,726 | $10.96M | 1.3% | $186.58 | $92.52 | +101.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 63,113 | $10.55M | 1.2% | $167.22 | $85.96 | +93.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 152,485 | $10.43M | 1.2% | $68.42 | $41.75 | +62.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 81,455 | $10.08M | 1.2% | $123.79 | $95.46 | +28.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,621 | $9.776M | 1.1% | $282.38 | $120.80 | +132.3% | COM | 459200101 |
| FISV | FISERV INC | 72,765 | $9.368M | 1.1% | $128.74 | $108.10 | +19.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 67,067 | $8.983M | 1.0% | $133.94 | $100.07 | +33.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 40,391 | $8.869M | 1.0% | $219.57 | $125.79 | +74.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 27,719 | $8.743M | 1.0% | $315.43 | $107.49 | +192.0% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,392 | $8.351M | 1.0% | $206.76 | $123.33 | +67.8% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 33,775 | $8.211M | 0.9% | $243.10 | $110.14 | +120.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 24,770 | $8.129M | 0.9% | $328.16 | $201.31 | +63.0% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 33,301 | $7.854M | 0.9% | $235.84 | $197.83 | +18.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 16,433 | $7.841M | 0.9% | $477.16 | $172.21 | +176.3% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 356,344 | $7.256M | 0.8% | $20.36 * | $14.95 | +33.3% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,539 | $7.194M | 0.8% | $42.18 | $30.04 | — | COM | 681936100 |
| DLR | DIGITAL RLTY TR INC | 39,299 | $6.794M | 0.8% | $172.88 | $108.51 | +58.1% | COM | 253868103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,849 | $6.748M | 0.8% | $261.05 | $99.65 | +161.0% | COM | 03820C105 |
| ULTA | ULTA BEAUTY INC | 12,177 | $6.669M | 0.8% | $547.70 | $403.10 | +35.6% | COM | 90384S303 |
| BMO | BANK MONTREAL QUE | 50,308 | $6.553M | 0.7% | $130.25 | $83.68 | +55.7% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 35,025 | $6.494M | 0.7% | $185.42 | $152.59 | +20.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 16,680 | $6.242M | 0.7% | $374.25 | $152.46 | +145.5% | SHS | G29183103 |
| IJR | ISHARES TR | 50,738 | $6.029M | 0.7% | $118.83 | $101.20 | +17.4% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 20,140 | $5.684M | 0.6% | $282.21 | $218.24 | +28.4% | COM | 031162100 |
| C | CITIGROUP INC | 56,055 | $5.662M | 0.6% | $101.00 | $52.21 | +93.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 33,662 | $5.599M | 0.6% | $166.33 | $129.06 | +28.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 73,992 | $5.58M | 0.6% | $75.41 | $86.08 | -13.1% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 20,440 | $5.33M | 0.6% | $260.76 | $182.41 | +42.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 46,567 | $5.26M | 0.6% | $112.96 | $88.43 | +26.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 119,641 | $5.25M | 0.6% | $43.88 | $35.74 | +20.9% | COM | 92343V104 |
| T | AT&T INC | 184,352 | $5.19M | 0.6% | $28.15 | $15.85 | +76.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 24,233 | $5.101M | 0.6% | $210.50 * | $162.15 | +21.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 22,840 | $5.044M | 0.6% | $220.83 | $161.95 | +35.8% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,504 | $5.037M | 0.6% | $305.19 | $214.73 | +41.6% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 60,260 | $5.034M | 0.6% | $83.53 | $154.99 | -47.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 5,423 | $5.02M | 0.6% | $925.63 | $502.29 | +84.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 35,412 | $4.973M | 0.6% | $140.44 | $155.52 | -10.6% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,738 | $4.867M | 0.6% | $234.68 | $67.33 | +249.7% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,392 | $4.768M | 0.5% | $309.74 | $177.11 | +74.4% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 17,034 | $4.637M | 0.5% | $272.19 | $246.77 | +9.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 6,070 | $4.632M | 0.5% | $763.06 | $362.75 | +110.0% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 23,590 | $4.611M | 0.5% | $195.45 | $103.44 | +88.3% | COM | 969904101 |
| CB | CHUBB LIMITED | 15,811 | $4.466M | 0.5% | $282.43 | $199.14 | +41.7% | COM | H1467J104 |
| WELL | WELLTOWER INC | 24,332 | $4.335M | 0.5% | $178.14 | $71.84 | +147.0% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 21,057 | $4.321M | 0.5% | $205.18 | $130.95 | +56.0% | COM | 038222105 |
| ICLR | ICON PLC | 24,288 | $4.276M | 0.5% | $176.05 | $230.65 | -24.1% | SHS | G4705A100 |
| MET | METLIFE INC | 51,824 | $4.268M | 0.5% | $82.35 | $58.74 | +39.2% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 62,367 | $4.228M | 0.5% | $67.80 | $68.04 | -1.7% | COM | 70450Y103 |
| CMI | CUMMINS INC | 9,951 | $4.203M | 0.5% | $422.39 | $196.56 | +114.0% | COM | 231021106 |
| IVV | ISHARES TR | 6,232 | $4.171M | 0.5% | $669.30 | $416.17 | +60.8% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 14,895 | $4.152M | 0.5% | $278.74 | $168.12 | +65.4% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 81,829 | $4.129M | 0.5% | $50.46 | $33.81 | +47.3% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 49,414 | $4.11M | 0.5% | $83.18 | $107.89 | -23.2% | COM | 37940X102 |
| LRCX | LAM RESEARCH CORP | 29,425 | $3.94M | 0.5% | $133.90 | $75.14 | +77.9% | COM NEW | 512807306 |
| LH | LABCORP HOLDINGS INC | 13,613 | $3.908M | 0.4% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 43,767 | $3.699M | 0.4% | $84.51 | $82.40 | +1.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,489 | $3.697M | 0.4% | $189.70 | $169.98 | +11.6% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 7,914 | $3.619M | 0.4% | $457.25 | $326.53 | +39.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 11,193 | $3.402M | 0.4% | $303.90 | $237.35 | +27.3% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $3.397M | 0.4% | $596.03 | $444.05 | +34.2% | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 50,235 | $3.394M | 0.4% | $67.56 | $69.34 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 21,584 | $3.316M | 0.4% | $153.65 | $130.78 | +16.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,164 | $3.308M | 0.4% | $405.19 | $274.84 | +46.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 34,123 | $3.25M | 0.4% | $95.24 | $80.78 | +17.9% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 17,296 | $3.178M | 0.4% | $183.73 | $151.64 | +20.1% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 23,125 | $3.177M | 0.4% | $137.38 | $131.51 | +4.6% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,237 | $3.168M | 0.4% | $45.10 * | $62.30 | -29.4% | COM | 110122108 |
| GLW | CORNING INC | 37,927 | $3.111M | 0.4% | $82.03 | $30.54 | +167.7% | COM | 219350105 |
| SRLN | SSGA ACTIVE ETF TR | 72,190 | $3M | 0.3% | $41.56 | $42.26 | -1.6% | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 4,044 | $2.97M | 0.3% | $734.38 | $291.82 | +151.5% | CL A | 30303M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,970 | $2.95M | 0.3% | $43.41 * | $27.10 | +51.2% | CL A | 04316A108 |
| NEE | NEXTERA ENERGY INC | 39,017 | $2.945M | 0.3% | $75.49 | $74.19 | +1.1% | COM | 65339F101 |
| V | VISA INC | 8,380 | $2.861M | 0.3% | $341.38 | $212.94 | +60.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 82,349 | $2.816M | 0.3% | $34.19 | $40.86 | -16.5% | COM STK | 806857108 |
| EXE | EXPAND ENERGY CORPORATION | 25,950 | $2.756M | 0.3% | $106.19 | $79.35 | +33.2% | COM | 165167735 |
| PNW | PINNACLE WEST CAP CORP | 29,875 | $2.686M | 0.3% | $89.91 | $69.31 | +28.0% | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 13,643 | $2.554M | 0.3% | $187.17 | $226.50 | -17.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,032 | $2.53M | 0.3% | $502.74 | $301.86 | +66.5% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 26,954 | $2.522M | 0.3% | $93.55 | $64.50 | +43.5% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 8,311 | $2.497M | 0.3% | $300.41 | $222.85 | +34.2% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP | 19,882 | $2.387M | 0.3% | $120.06 | $33.07 | +262.8% | COM | 958102105 |
| IBDV | ISHARES TR | 107,516 | $2.381M | 0.3% | $22.15 | $21.87 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| SBUX | STARBUCKS CORP | 27,520 | $2.328M | 0.3% | $84.60 | $78.36 | +7.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 20,160 | $2.273M | 0.3% | $112.75 | $82.13 | +36.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 5,338 | $2.252M | 0.3% | $421.96 | $148.12 | +184.9% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 14,391 | $2.235M | 0.3% | $155.29 | $136.30 | +12.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 2,401 | $2.21M | 0.3% | $920.28 * | $155.46 | +18.4% | COM | 81762P102 |
| BLK | BLACKROCK INC | 1,889 | $2.202M | 0.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,566 | $2.184M | 0.2% | $67.07 | $61.93 | +7.8% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 2,229 | $2.164M | 0.2% | $970.88 | $723.70 | +33.8% | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 13,387 | $2.101M | 0.2% | $156.96 | $59.26 | +163.4% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 21,432 | $2.1M | 0.2% | $97.97 | $72.84 | +34.5% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 14,521 | $2.099M | 0.2% | $144.54 | $60.57 | +137.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,750 | $2.063M | 0.2% | $161.79 | $96.95 | +66.9% | COM | 007903107 |
| DCI | DONALDSON INC | 24,570 | $2.009M | 0.2% | $81.78 | $57.40 | +41.8% | COM | 257651109 |
| EMN | EASTMAN CHEM CO | 31,124 | $1.962M | 0.2% | $63.05 | $78.61 | -20.8% | COM | 277432100 |
| NFLX | NETFLIX INC | 1,634 | $1.959M | 0.2% | $1198.92 * | $26.03 | +360.5% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 10,109 | $1.948M | 0.2% | $192.74 | $86.91 | +120.7% | COM | 56585A102 |
| DVA | DAVITA INC | 14,663 | $1.948M | 0.2% | $132.87 | $87.70 | +51.5% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 17,497 | $1.942M | 0.2% | $111.00 | $55.78 | +97.7% | COM | 375558103 |
| PFE | PFIZER INC | 75,589 | $1.926M | 0.2% | $25.48 | $40.41 | -38.0% | COM | 717081103 |
| AZO | AUTOZONE INC | 448 | $1.922M | 0.2% | $4290.24 | $2178.52 | +96.9% | COM | 053332102 |
| CSL | CARLISLE COS INC | 5,778 | $1.901M | 0.2% | $328.96 | $275.28 | +18.8% | COM | 142339100 |
| VO | VANGUARD INDEX FDS | 6,452 | $1.895M | 0.2% | $293.74 * | $53.70 | +36.7% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 8,746 | $1.888M | 0.2% | $215.83 | $154.09 | +40.1% | COM | 097023105 |
| MMM | 3M CO | 11,686 | $1.81M | 0.2% | $154.88 | $97.33 | +58.7% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 6,128 | $1.766M | 0.2% | $288.25 | $264.78 | +8.3% | COM | 125523100 |
| CLX | CLOROX CO DEL | 14,136 | $1.743M | 0.2% | $123.30 | $128.86 | -5.3% | COM | 189054109 |
| AON | AON PLC | 4,856 | $1.732M | 0.2% | $356.62 | $280.13 | +27.3% | SHS CL A | G0403H108 |
| DELL | DELL TECHNOLOGIES INC | 11,818 | $1.69M | 0.2% | $142.97 | $129.18 | +9.4% | CL C | 24703L202 |
| SO | SOUTHERN CO | 17,273 | $1.637M | 0.2% | $94.77 | $67.16 | +40.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 12,437 | $1.631M | 0.2% | $131.18 | $81.23 | +60.8% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 6,196 | $1.576M | 0.2% | $254.28 | $193.66 | +31.3% | SMALL CP ETF | 922908751 |
| FAST | FASTENAL CO | 32,054 | $1.572M | 0.2% | $49.04 | $31.69 | +53.9% | COM | 311900104 |
| ITT | ITT INC | 8,745 | $1.563M | 0.2% | $178.76 | $72.91 | +145.2% | COM | 45073V108 |
| WMT | WALMART INC | 15,000 | $1.546M | 0.2% | $103.06 | $51.47 | +99.8% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 12,342 | $1.535M | 0.2% | $124.34 | $114.32 | +7.5% | COM | 494368103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,665 | $1.51M | 0.2% | $110.47 | $91.07 | +21.3% | SMLLCP 600 IDX | 921932828 |
| GLD | SPDR GOLD TR | 4,157 | $1.478M | 0.2% | $355.47 | $162.00 | +119.4% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,260 | $1.469M | 0.2% | $279.29 | $125.63 | +122.3% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 2,437 | $1.463M | 0.2% | $600.45 | $301.69 | +99.0% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 15,966 | $1.432M | 0.2% | $89.70 | $142.93 | -38.0% | COM | 87612E106 |
| DVY | ISHARES TR | 9,953 | $1.414M | 0.2% | $142.10 | $119.85 | +18.6% | SELECT DIVID ETF | 464287168 |
| GNRC | GENERAC HLDGS INC | 8,210 | $1.374M | 0.2% | $167.40 | $151.61 | +10.4% | COM | 368736104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 61,505 | $1.287M | 0.1% | $20.93 | $20.48 | +1.9% | COMMON STOCK | 20603L102 |
| PANW | PALO ALTO NETWORKS INC | 6,296 | $1.282M | 0.1% | $203.62 | $169.41 | +20.2% | COM | 697435105 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,350 | $1.266M | 0.1% | $27.31 | $31.46 | -13.4% | COM | 90385V107 |
| LOW | LOWES COS INC | 5,018 | $1.261M | 0.1% | $251.31 | $182.38 | +37.1% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 34,805 | $1.242M | 0.1% | $35.68 | $89.37 | -60.1% | COM | 15135B101 |
| IEFA | ISHARES TR | 14,204 | $1.24M | 0.1% | $87.31 | $63.17 | +38.2% | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 27,655 | $1.232M | 0.1% | $44.55 | $29.56 | +49.5% | COM | 316773100 |
| CDW | CDW CORP | 7,542 | $1.201M | 0.1% | $159.28 | $185.38 | -14.5% | COM | 12514G108 |
| BOND | PIMCO ETF TR | 12,175 | $1.137M | 0.1% | $93.35 | $90.77 | +2.8% | ACTIVE BD ETF | 72201R775 |
| IP | INTERNATIONAL PAPER CO | 24,377 | $1.131M | 0.1% | $46.40 | $35.03 | +30.8% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 6,972 | $1.131M | 0.1% | $162.21 | $83.54 | +90.6% | COM | 718172109 |
| DKNG | DRAFTKINGS INC NEW | 30,010 | $1.122M | 0.1% | $37.40 | $36.12 | +3.5% | COM CL A | 26142V105 |
| SWK | STANLEY BLACK & DECKER INC | 15,035 | $1.113M | 0.1% | $74.02 | $83.56 | -12.1% | COM | 854502101 |
| SCL | STEPAN CO | 23,315 | $1.112M | 0.1% | $47.70 | $104.05 | -54.2% | COM | 858586100 |
| KR | KROGER CO | 16,225 | $1.094M | 0.1% | $67.41 | $44.08 | +52.1% | COM | 501044101 |
| CFG | CITIZENS FINL GROUP INC | 20,467 | $1.085M | 0.1% | $53.03 | $33.91 | +55.4% | COM | 174610105 |
| ACN | ACCENTURE PLC IRELAND | 4,383 | $1.081M | 0.1% | $246.60 | $290.34 | -15.1% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 8,580 | $1.081M | 0.1% | $125.95 | $79.58 | +58.3% | ESG MSCI KLD 400 | 464288570 |
| PFF | ISHARES TR | 34,080 | $1.078M | 0.1% | $31.62 | $33.42 | -5.4% | PFD AND INCM SEC | 464288687 |
| PKG | PACKAGING CORP AMER | 4,895 | $1.067M | 0.1% | $217.93 | $122.70 | +76.5% | COM | 695156109 |
| EOG | EOG RES INC | 9,475 | $1.062M | 0.1% | $112.12 | $113.52 | -2.2% | COM | 26875P101 |
| UNP | UNION PAC CORP | 4,425 | $1.046M | 0.1% | $236.37 | $204.23 | +15.1% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,091 | $1.042M | 0.1% | $954.66 | $281.88 | +238.0% | COM | 911363109 |
| KO | COCA COLA CO | 15,604 | $1.035M | 0.1% | $66.32 | $55.99 | +17.6% | COM | 191216100 |
| ALL | ALLSTATE CORP | 4,816 | $1.034M | 0.1% | $214.65 | $114.59 | +86.4% | COM | 020002101 |
| COWZ | PACER FDS TR | 17,979 | $1.032M | 0.1% | $57.41 | $51.97 | +10.6% | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 2,133 | $1.013M | 0.1% | $475.00 | $358.43 | +32.0% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 | $1.009M | 0.1% | $329.07 | $84.36 | +289.6% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,857 | $1.006M | 0.1% | $59.70 | $37.60 | +58.2% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,163 | $1.003M | 0.1% | $463.78 | $326.33 | +42.1% | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 9,266 | $987K | 0.1% | $106.49 | $106.31 | +0.2% | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 3,334 | $963K | 0.1% | $288.85 | $281.16 | +1.6% | COM | 74460D109 |
| HDV | ISHARES TR | 7,790 | $954K | 0.1% | $122.45 * | $20.38 | +20.2% | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 5,665 | $948K | 0.1% | $167.32 | $95.73 | +74.6% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 8,206 | $940K | 0.1% | $114.59 | $89.47 | +27.1% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 4,283 | $910K | 0.1% | $212.58 | $148.04 | +43.0% | COM | 14040H105 |
| NVS | NOVARTIS AG | 7,043 | $903K | 0.1% | $128.24 | $82.89 | +54.7% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 38,798 | $890K | 0.1% | $22.93 | $41.46 | -45.5% | COM | 260557103 |
| DIS | DISNEY WALT CO | 7,765 | $889K | 0.1% | $114.49 | $104.52 | +8.8% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,662 | $879K | 0.1% | $59.92 | $42.66 | +40.5% | VAN FTSE DEV MKT | 921943858 |
| NGG | NATIONAL GRID PLC | 11,986 | $871K | 0.1% | $72.67 | $64.95 | +11.9% | SPONSORED ADR NE | 636274409 |
| COP | CONOCOPHILLIPS | 9,037 | $855K | 0.1% | $94.59 | $88.91 | +5.4% | COM | 20825C104 |
| IBDU | ISHARES TR | 36,088 | $847K | 0.1% | $23.47 | $23.36 | +0.5% | IBONDS DEC 29 | 46436E205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,869 | $842K | 0.1% | $293.54 | $218.47 | +33.5% | COM | 053015103 |
| LW | LAMB WESTON HLDGS INC | 14,201 | $825K | 0.1% | $58.08 | $73.96 | -21.9% | COM | 513272104 |
| NICE | NICE LTD | 5,675 | $822K | 0.1% | $144.78 | $150.02 | -3.5% | SPONSORED ADR | 653656108 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,286 | $804K | 0.1% | $19.01 | $16.55 | +13.7% | COM | 42250P103 |
| VCR | VANGUARD WORLD FD | 2,025 | $802K | 0.1% | $396.15 | $262.78 | +50.8% | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 5,721 | $799K | 0.1% | $139.67 | $106.83 | +30.7% | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,979 | $786K | 0.1% | $98.50 | $106.64 | -7.9% | COM | 98956P102 |
| TOST | TOAST INC | 21,500 | $785K | 0.1% | $36.51 | $17.59 | +107.6% | CL A | 888787108 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $782K | 0.1% | $796.35 | $319.96 | +147.7% | COM | 38141G104 |
| EFA | ISHARES TR | 8,287 | $774K | 0.1% | $93.37 | $69.67 | +34.0% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $767K | 0.1% | $345.30 | $495.45 | -30.8% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 41,370 | $757K | 0.1% | $18.31 * | $28.97 | -38.1% | COM | 205887102 |
| VLO | VALERO ENERGY CORP | 4,399 | $749K | 0.1% | $170.26 | $99.36 | +70.3% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,542 | $748K | 0.1% | $485.02 | $535.02 | -9.4% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 11,312 | $747K | 0.1% | $66.06 | $33.67 | +92.7% | COM | 02209S103 |
| CRM | SALESFORCE INC | 3,126 | $741K | 0.1% | $237.00 | $175.97 | +34.5% | COM | 79466L302 |
| TSLA | TESLA INC | 1,661 | $739K | 0.1% | $444.72 | $264.68 | +68.0% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 5,450 | $734K | 0.1% | $134.60 | $79.68 | +67.9% | COM | 665859104 |
| CTAS | CINTAS CORP | 3,449 | $708K | 0.1% | $205.26 | $167.92 | +21.9% | COM | 172908105 |
| SNDK | SANDISK CORP | 6,174 | $693K | 0.1% | $112.20 | $49.67 | +125.9% | COM | 80004C200 |
| O | REALTY INCOME CORP | 11,268 | $685K | 0.1% | $60.79 | $53.76 | +11.0% | COM | 756109104 |
| INTC | INTEL CORP | 19,851 | $666K | 0.1% | $33.55 | $32.40 | +3.6% | COM | 458140100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,700 | $655K | 0.1% | $22.07 * | $20.80 | +9.9% | COM | 83012A109 |
| XYL | XYLEM INC | 4,425 | $653K | 0.1% | $147.50 | $87.53 | +68.0% | COM | 98419M100 |
| IJH | ISHARES TR | 9,967 | $650K | 0.1% | $65.26 | $54.96 | +18.7% | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 7,036 | $643K | 0.1% | $91.43 | $69.26 | +31.4% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,664 | $615K | 0.1% | $31.27 | $24.34 | — | COM | 293792107 |
| ADBE | ADOBE INC | 1,732 | $611K | 0.1% | $352.75 | $444.33 | -20.6% | COM | 00724F101 |
| SYY | SYSCO CORP | 7,398 | $609K | 0.1% | $82.34 | $75.58 | +7.4% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,148 | $604K | 0.1% | $54.18 | $41.27 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 4,086 | $598K | 0.1% | $146.32 | $165.39 | -11.8% | CL A | 98978V103 |
| DEM | WISDOMTREE TR | 12,550 | $577K | 0.1% | $45.99 | $38.53 | +19.3% | EMER MKT HIGH FD | 97717W315 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,230 | $577K | 0.1% | $79.80 | $55.21 | +44.5% | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 7,124 | $575K | 0.1% | $80.65 | $64.96 | +23.2% | COM | 98389B100 |
| COWG | PACER FDS TR | 15,824 | $574K | 0.1% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| ET | ENERGY TRANSFER L P | 32,002 | $549K | 0.1% | $17.16 | $12.89 | — | COM UT LTD PTN | 29273V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,645 | $543K | 0.1% | $6.20 | $9.05 | -31.5% | COM | 09259E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $530K | 0.1% | $490.38 | $288.03 | +70.3% | CL A | 22788C105 |
| IWF | ISHARES TR | 1,123 | $526K | 0.1% | $468.41 * | $58.80 | +99.1% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 6,650 | $521K | 0.1% | $78.37 | $73.95 | +6.0% | SBI CONS STPLS | 81369Y308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,185 | $513K | 0.1% | $82.91 | $66.10 | +24.3% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 1,793 | $505K | 0.1% | $281.86 * | $68.41 | +106.0% | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 643 | $487K | 0.1% | $758.15 | $319.67 | +136.7% | COM | 701094104 |
| BX | BLACKSTONE INC | 2,849 | $487K | 0.1% | $170.85 | $99.53 | +70.2% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,077 | $482K | 0.1% | $447.23 | $514.77 | -13.1% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 8,787 | $473K | 0.1% | $53.87 | $35.88 | +50.2% | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 9,353 | $472K | 0.1% | $50.42 | $67.44 | -26.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 7,547 | $471K | 0.1% | $62.47 | $59.09 | +4.8% | CL A | 609207105 |
| AGG | ISHARES TR | 4,616 | $463K | 0.1% | $100.25 | $100.29 | -0.0% | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY W R CORP | 5,920 | $454K | 0.1% | $76.62 | $44.63 | +69.0% | COM | 084423102 |
| SHV | ISHARES TR | 4,078 | $451K | 0.1% | $110.49 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 8,599 | $444K | 0.1% | $51.59 | $30.82 | +66.5% | COM | 060505104 |
| SHEL | SHELL PLC | 6,150 | $440K | 0.1% | $71.53 | $52.30 | +36.8% | SPON ADS | 780259305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,951 | $437K | 0.0% | $73.48 | $63.40 | +15.9% | S&P500 LOW VOL | 46138E354 |
| EW | EDWARDS LIFESCIENCES CORP | 5,605 | $436K | 0.0% | $77.77 | $96.22 | -19.2% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 1,172 | $433K | 0.0% | $369.67 | $205.60 | +79.4% | COM | 863667101 |
| IBDS | ISHARES TR | 17,777 | $433K | 0.0% | $24.34 | $24.25 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| USB | US BANCORP DEL | 8,945 | $432K | 0.0% | $48.33 | $33.21 | +44.1% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 6,333 | $431K | 0.0% | $68.08 | $52.90 | +28.7% | CORE DIV GRWTH | 46434V621 |
| HWM | HOWMET AEROSPACE INC | 2,157 | $423K | 0.0% | $196.23 | $75.38 | +160.2% | COM | 443201108 |
| OEF | ISHARES TR | 1,270 | $423K | 0.0% | $332.84 | $181.51 | +83.4% | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 440 | $419K | 0.0% | $952.96 | $510.04 | +86.4% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 5,054 | $418K | 0.0% | $82.62 | $47.44 | +74.1% | COM | 45687V106 |
| EQH | EQUITABLE HLDGS INC | 7,975 | $405K | 0.0% | $50.78 | $27.12 | +86.1% | COM | 29452E101 |
| SCHX | SCHWAB STRATEGIC TR | 15,240 | $401K | 0.0% | $26.34 | $22.80 | +15.5% | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 3,865 | $399K | 0.0% | $103.21 | $64.28 | +60.6% | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 5,712 | $398K | 0.0% | $69.73 | $101.90 | -32.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,006 | $398K | 0.0% | $198.26 | $236.99 | -16.5% | COM | 235851102 |
| SPYM | SPDR SERIES TRUST | 5,042 | $395K | 0.0% | $78.34 | $53.47 | +46.5% | PORTFOLIO S&P500 | 78464A854 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,525 | $390K | 0.0% | $59.74 | $73.82 | -19.7% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 2,024 | $385K | 0.0% | $190.36 | $130.95 | +44.2% | COM | 237194105 |
| PAYX | PAYCHEX INC | 3,006 | $381K | 0.0% | $126.76 | $111.48 | +12.6% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 3,974 | $379K | 0.0% | $95.47 | $56.98 | +67.1% | COM | 808513105 |
| PLD | PROLOGIS INC. | 3,248 | $372K | 0.0% | $114.52 | $101.49 | +12.0% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 6,132 | $372K | 0.0% | $60.62 | $58.31 | +3.7% | COM | 25746U109 |
| FTAI | FTAI AVIATION LTD | 2,200 | $367K | 0.0% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| EXC | EXELON CORP | 8,146 | $367K | 0.0% | $45.01 | $38.39 | +16.2% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 1,057 | $360K | 0.0% | $341.00 | $211.71 | +60.4% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,263 | $357K | 0.0% | $83.82 | $41.74 | +99.8% | COM | 949746101 |
| AAP | ADVANCE AUTO PARTS INC | 5,790 | $356K | 0.0% | $61.40 | $167.76 | -63.8% | COM | 00751Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,448 | $342K | 0.0% | $76.98 | $92.72 | -17.9% | COM | 83088M102 |
| GE | GE AEROSPACE | 1,135 | $341K | 0.0% | $300.82 | $197.29 | +52.3% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 8,832 | $341K | 0.0% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| IBDT | ISHARES TR | 13,340 | $340K | 0.0% | $25.52 | $25.42 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| DOV | DOVER CORP | 2,033 | $339K | 0.0% | $166.83 | $138.61 | +20.0% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 3,864 | $337K | 0.0% | $87.21 * | $36.11 | +20.8% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FD | 1,575 | $337K | 0.0% | $213.73 | $188.56 | +13.3% | CONSUM STP ETF | 92204A207 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,036 | $335K | 0.0% | $323.12 | $455.29 | -29.4% | COM | 036752103 |
| IBDW | ISHARES TR | 15,709 | $333K | 0.0% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| — | KELLANOVA | 4,029 | $330K | 0.0% | $82.02 | $61.07 | +33.4% | COM | 487836108 |
| VTV | VANGUARD INDEX FDS | 1,749 | $326K | 0.0% | $186.49 | $174.77 | +6.7% | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $324K | 0.0% | $139.19 | $139.99 | -1.2% | COM | 030420103 |
| SDY | SPDR SERIES TRUST | 2,285 | $320K | 0.0% | $140.05 | $123.17 | +13.7% | S&P DIVID ETF | 78464A763 |
| NNN | NNN REIT INC | 7,495 | $319K | 0.0% | $42.57 | $40.05 | — | COM | 637417106 |
| BAX | BAXTER INTL INC | 13,866 | $316K | 0.0% | $22.77 | $51.10 | -55.5% | COM | 071813109 |
| SCHM | SCHWAB STRATEGIC TR | 10,588 | $314K | 0.0% | $29.64 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 1,293 | $313K | 0.0% | $241.96 | $184.11 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 641 | $312K | 0.0% | $486.71 | $359.79 | +35.0% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 1,491 | $311K | 0.0% | $208.71 | $164.57 | +26.8% | SM CP VAL ETF | 922908611 |
| LFUS | LITTELFUSE INC | 1,200 | $311K | 0.0% | $259.01 | $237.90 | +8.9% | COM | 537008104 |
| IJJ | ISHARES TR | 2,385 | $309K | 0.0% | $129.72 | $99.54 | +30.3% | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,665 | $304K | 0.0% | $182.42 | $119.30 | +52.9% | CL A | 69608A108 |
| DTE | DTE ENERGY CO | 2,110 | $298K | 0.0% | $141.42 | $94.92 | +47.7% | COM | 233331107 |
| VXUS | VANGUARD STAR FDS | 4,006 | $294K | 0.0% | $73.46 | $61.90 | +18.7% | VG TL INTL STK F | 921909768 |
| NPO | ENPRO INC | 1,280 | $289K | 0.0% | $226.00 | $129.36 | +74.7% | COM | 29355X107 |
| TSLT | ETF OPPORTUNITIES TRUST | 10,000 | $287K | 0.0% | $28.70 | $28.70 | — | T REX 2X LONG | 26923N835 |
| PRU | PRUDENTIAL FINL INC | 2,733 | $284K | 0.0% | $103.74 | $81.80 | +25.2% | COM | 744320102 |
| SJM | SMUCKER J M CO | 2,586 | $281K | 0.0% | $108.60 | $120.90 | -11.1% | COM NEW | 832696405 |
| ALLE | ALLEGION PLC | 1,577 | $280K | 0.0% | $177.35 | $104.73 | +69.3% | ORD SHS | G0176J109 |
| IVE | ISHARES TR | 1,346 | $278K | 0.0% | $206.50 | $154.91 | +33.3% | S&P 500 VAL ETF | 464287408 |
| NSIT | INSIGHT ENTERPRISES INC | 2,450 | $278K | 0.0% | $113.41 | $168.06 | -32.5% | COM | 45765U103 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $266K | 0.0% | $139.17 | $129.97 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 532 | $266K | 0.0% | $499.21 | $393.98 | +25.8% | COM | 539830109 |
| NDAQ | NASDAQ INC | 3,000 | $265K | 0.0% | $88.45 | $67.05 | +31.5% | COM | 631103108 |
| CME | CME GROUP INC | 972 | $263K | 0.0% | $270.19 | $197.71 | +36.0% | COM | 12572Q105 |
| FNB | F N B CORP | 16,163 | $260K | 0.0% | $16.11 | $10.53 | +51.9% | COM | 302520101 |
| MCK | MCKESSON CORP | 336 | $260K | 0.0% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| MKSI | MKS INC. | 2,057 | $255K | 0.0% | $123.77 | $80.86 | +52.8% | COM | 55306N104 |
| IWN | ISHARES TR | 1,418 | $251K | 0.0% | $176.81 | $138.77 | +27.4% | RUS 2000 VAL ETF | 464287630 |
| ALB | ALBEMARLE CORP | 2,705 | $250K | 0.0% | $92.48 * | $76.57 | +5.6% | COM | 012653101 |
| IXUS | ISHARES TR | 3,023 | $250K | 0.0% | $82.58 | $60.61 | +36.2% | CORE MSCI TOTAL | 46432F834 |
| WTRG | ESSENTIAL UTILS INC | 5,928 | $237K | 0.0% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 4,258 | $236K | 0.0% | $55.49 | $72.81 | -23.8% | ADR | 670100205 |
| AEE | AMEREN CORP | 2,213 | $231K | 0.0% | $104.38 | $76.79 | +34.9% | COM | 023608102 |
| IWR | ISHARES TR | 2,375 | $229K | 0.0% | $96.55 | $69.21 | +39.5% | RUS MID CAP ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $227K | 0.0% | $56.87 | $53.58 | +5.7% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 672 | $227K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| MUNI | PIMCO ETF TR | 4,300 | $225K | 0.0% | $52.28 | $51.03 | +2.5% | INTER MUN BD ACT | 72201R866 |
| STT | STATE STR CORP | 1,930 | $224K | 0.0% | $116.01 | $90.57 | +26.3% | COM | 857477103 |
| DOX | AMDOCS LTD | 2,700 | $222K | 0.0% | $82.05 | $78.54 | +3.8% | SHS | G02602103 |
| GM | GENERAL MTRS CO | 3,577 | $218K | 0.0% | $60.97 | $47.07 | +29.3% | COM | 37045V100 |
| — | BANK AMERICA CORP | 170 | $218K | 0.0% | $1280.00 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,610 | $215K | 0.0% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| COR | CENCORA INC | 675 | $211K | 0.0% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| SEM | SELECT MED HLDGS CORP | 15,750 | $206K | 0.0% | $13.09 * | $13.82 | -7.5% | COM | 81619Q105 |
| AXP | AMERICAN EXPRESS CO | 619 | $206K | 0.0% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 2,222 | $203K | 0.0% | $91.42 | $93.05 | -1.8% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 6,438 | $202K | 0.0% | $31.42 | $33.83 | -8.1% | CL A | 20030N101 |
| GBDC | GOLUB CAP BDC INC | 12,125 | $166K | 0.0% | $13.69 * | $9.35 | +42.4% | COM | 38173M102 |