Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | 823,649 | $63.73M | 14.4% | $77.38 | — | Com | 922020748 |
| FIGB | Fidelity Investment Grade Bond ETF | 1,114,630 | $47.97M | 10.8% | $43.04 | — | Com | 316188606 |
| IGF | iShares Global Infrastructure ETF | 348,959 | $23.38M | 5.3% | $49.40 | — | Com | 464288372 |
| AAPL | Apple Inc. | 79,289 | $20.12M | 4.5% | $175.09 | +50.1% | Com | 037833100 |
| NVDA | NVIDIA Corporation | 86,912 | $15.16M | 3.4% | $115.00 | +62.3% | Com | 67066G104 |
| MSFT | Microsoft Corporation | 39,675 | $14.69M | 3.3% | $325.57 | +33.5% | Com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 37,398 | $10.75M | 2.4% | $127.50 | +153.6% | Com | 02079K305 |
| AMZN | Amazon.com, Inc. | 48,877 | $10.18M | 2.3% | $166.79 | +36.0% | Com | 023135106 |
| DJP | iPath Bloomberg Commodity Index Total Return | 196,355 | $9.453M | 2.1% | $32.87 | — | Com | 06738C778 |
| CAT | Caterpillar Inc | 9,252 | $6.555M | 1.5% | $485.63 | +40.9% | Com | 149123101 |
| LLY | Eli Lilly and Co | 6,479 | $5.959M | 1.3% | $450.62 | +132.4% | Com | 532457108 |
| XOM | Exxon Mobil Corporation | 34,940 | $5.928M | 1.3% | $113.89 | +21.8% | Com | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 18,072 | $5.798M | 1.3% | $320.81 | — | Exchange Traded Fund | 922908769 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | 113,616 | $5.659M | 1.3% | $49.81 | — | Fixed Income ETF | 33739Q200 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 213,474 | $5.407M | 1.2% | $25.33 | — | Com | 46435U515 |
| JPM | JPMorgan Chase Co. | 17,788 | $5.233M | 1.2% | $169.30 | +83.9% | Com | 46625H100 |
| AVGO | Broadcom Inc. | 16,550 | $5.122M | 1.2% | $180.00 | +85.6% | Com | 11135F101 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 207,912 | $5.04M | 1.1% | $24.15 | — | Com | 46435UAA9 |
| WMT | Wal-Mart Stores | 39,970 | $4.967M | 1.1% | $90.68 | +34.6% | Com | 931142103 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 200,103 | $4.85M | 1.1% | $24.16 | — | Com | 46435GAA0 |
| ABBV | AbbVie Inc | 21,721 | $4.724M | 1.1% | $180.43 | +23.4% | Com | 00287Y109 |
| META | Meta Platforms, Inc. | 7,573 | $4.333M | 1.0% | $318.70 | +105.7% | Com | 30303M102 |
| VNQI | Vanguard Global U.S. Real Estate Index ETF | 97,349 | $4.327M | 1.0% | $44.45 | — | Com | 922042676 |
| HBT | HBT Financial, Inc. | 160,487 | $4.288M | 1.0% | $26.53 | +4.1% | Com | 404111106 |
| JNJ | Johnson & Johnson | 15,382 | $3.76M | 0.8% | $179.38 | +27.0% | Com | 478160104 |
| SHV | iShares Short Treasury Bond ETF | 32,982 | $3.641M | 0.8% | $110.32 | — | Com | 464288679 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 148,493 | $3.454M | 0.8% | $23.27 | — | Com | 46436E205 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,494 | $3.112M | 0.7% | $395.31 | +24.8% | Com | 084670702 |
| TSLA | Tesla Motors Inc | 7,938 | $2.951M | 0.7% | $223.95 | +90.2% | Com | 88160R101 |
| CVX | Chevron Corporation | 12,823 | $2.653M | 0.6% | $155.90 | +10.2% | Com | 166764100 |
| MU | Micron Tech Inc | 7,686 | $2.597M | 0.6% | $95.73 | +304.3% | Com | 595112103 |
| HD | Home Depot, Inc. | 7,595 | $2.498M | 0.6% | $340.22 | +10.8% | Com | 437076102 |
| PG | Procter & Gamble Company | 17,018 | $2.458M | 0.6% | $143.21 | +6.0% | Com | 742718109 |
| LMT | Lockheed Martin Corporation | 3,962 | $2.395M | 0.5% | $534.09 | +12.5% | Com | 539830109 |
| AMD | Advanced Micro Devices | 11,545 | $2.349M | 0.5% | $118.81 | +86.6% | Com | 007903107 |
| MA | MasterCard Inc. Class A | 4,100 | $2.049M | 0.5% | $409.30 | +31.7% | Com | 57636Q104 |
| MRK | Merck & Co., Inc. | 16,589 | $1.995M | 0.5% | $100.18 | +14.1% | Com | 58933Y105 |
| PEP | Pepsico Inc | 12,274 | $1.906M | 0.4% | $149.71 | +3.4% | Com | 713448108 |
| V | Visa Inc. Class A | 6,059 | $1.831M | 0.4% | $336.53 | -2.2% | Com | 92826C839 |
| BLK | Blackrock Inc | 1,860 | $1.789M | 0.4% | $1093.91 | +0.3% | Com | 09290D101 |
| PLTR | Palantir Technologies Inc | 11,389 | $1.666M | 0.4% | $61.25 | +151.7% | Com | 69608A108 |
| KLAC | KLA Corporation | 1,123 | $1.654M | 0.4% | $643.19 | +127.3% | Com | 482480100 |
| PM | Philip Morris Intl | 9,757 | $1.613M | 0.4% | $173.52 | +1.4% | Com | 718172109 |
| CSCO | Cisco Systems, Inc. | 20,638 | $1.601M | 0.4% | $72.33 | +7.7% | Com | 17275R102 |
| ABT | Abbott Laboratories | 15,080 | $1.548M | 0.3% | $114.21 | +1.1% | Com | 002824100 |
| RTX | RTX Corporation | 7,952 | $1.534M | 0.3% | $149.40 | +31.6% | Com | 75513E101 |
| COST | Costco Wholesale Corporation | 1,527 | $1.522M | 0.3% | $637.40 | +51.2% | Com | 22160K105 |
| MCD | McDonald's Corp | 4,780 | $1.486M | 0.3% | $288.27 | +10.1% | Com | 580135101 |
| SYK | Stryker Corporation | 4,489 | $1.475M | 0.3% | $326.23 | +11.8% | Com | 863667101 |
| MS | Morgan Stanley | 8,892 | $1.463M | 0.3% | $168.56 | +6.6% | Com | 617446448 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 63,074 | $1.445M | 0.3% | $22.96 | — | Com | 46436E858 |
| IBM | International Business Machines | 5,914 | $1.433M | 0.3% | $207.47 | +36.9% | Com | 459200101 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 63,532 | $1.425M | 0.3% | $22.51 | — | Com | 46436E841 |
| EMR | Emerson Electric | 10,605 | $1.389M | 0.3% | $126.78 | +17.1% | Com | 291011104 |
| IWR | ISHARES TR RUS MID CAP ETF | 13,700 | $1.332M | 0.3% | $97.23 | — | Exchange Traded Fund | 464287499 |
| NFLX | Netflix Inc | 13,638 | $1.311M | 0.3% | $100.81 | -16.8% | Com | 64110L106 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 26,858 | $1.277M | 0.3% | $47.76 | — | Com | 46435U549 |
| NEE | NextEra Energy, Inc. | 13,456 | $1.25M | 0.3% | $80.08 | +8.9% | Com | 65339F101 |
| KO | Coca-Cola Co | 15,545 | $1.182M | 0.3% | $61.14 | +22.3% | Com | 191216100 |
| JCI | Johnson Controls International PLC | 9,008 | $1.18M | 0.3% | $83.03 | +51.8% | Com | G51502105 |
| FITB | Fifth Third Bancorp | 25,387 | $1.179M | 0.3% | $41.02 | +25.0% | Com | 316773100 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 17,874 | $1.145M | 0.3% | $64.08 | — | International Equity ETF | 921943858 |
| LIN | Linde plc | 2,294 | $1.137M | 0.3% | $412.99 | +11.4% | Com | G54950103 |
| UNP | Union Pacific Corporation | 4,553 | $1.105M | 0.2% | $223.06 | +9.1% | Com | 907818108 |
| T | AT&T Inc | 38,014 | $1.102M | 0.2% | $21.70 | +18.6% | Com | 00206R102 |
| CRM | salesforce.com, inc. | 5,811 | $1.085M | 0.2% | $235.18 | -8.3% | Com | 79466L302 |
| AMAT | Applied Materials | 3,057 | $1.045M | 0.2% | $235.13 | +38.9% | Com | 038222105 |
| GE | GE Aerospace | 3,663 | $1.039M | 0.2% | $202.13 | +57.4% | Com | 369604301 |
| GOOG | Alphabet Inc., 'C' | 3,574 | $1.025M | 0.2% | $238.08 | +35.9% | Com | 02079K107 |
| AXP | American Express | 3,341 | $1.011M | 0.2% | $319.51 | +11.5% | Com | 025816109 |
| TJX | TJX Companies Inc | 6,318 | $1.009M | 0.2% | $96.60 | +59.7% | Com | 872540109 |
| ADP | Automatic Data Processing, Inc. | 4,913 | $998K | 0.2% | $226.34 | +6.4% | Com | 053015103 |
| UNH | UnitedHealth Group Incorporated | 3,647 | $987K | 0.2% | $351.88 | -12.3% | Com | 91324P102 |
| C | Citigroup Inc. | 8,550 | $970K | 0.2% | $85.80 | +35.4% | Com | 172967424 |
| DE | Deere & Co | 1,721 | $969K | 0.2% | $459.04 | +20.1% | Com | 244199105 |
| PH | Parker Hannifin Corp | 1,066 | $954K | 0.2% | $837.14 | +14.4% | Com | 701094104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,413 | $950K | 0.2% | $148.10 | — | Exchange Traded Fund | 921946406 |
| TMO | Thermo Fisher Scientific Inc. | 1,928 | $948K | 0.2% | $543.45 | +5.7% | Com | 883556102 |
| GILD | Gilead Sciences | 6,784 | $945K | 0.2% | $101.68 | +36.1% | Com | 375558103 |
| EXPE | Expedia Group, Inc. | 4,046 | $934K | 0.2% | $201.99 | +25.5% | Com | 30212P303 |
| ISRG | Intuitive Surgical, Inc. | 2,016 | $929K | 0.2% | $296.21 | +75.9% | Com | 46120E602 |
| COP | ConocoPhillips | 6,996 | $923K | 0.2% | $102.65 | 0.0% | Com | 20825C104 |
| SO | Southern Co | 9,446 | $912K | 0.2% | $83.15 | +7.7% | Com | 842587107 |
| ANET | Arista Networks Inc | 7,313 | $898K | 0.2% | $103.70 | +30.2% | Com | 040413205 |
| WMB | Williams Companies | 12,294 | $895K | 0.2% | $57.91 | +14.6% | Com | 969457100 |
| MPC | Marathon Petroleum Corp | 3,589 | $876K | 0.2% | $107.13 | +72.4% | Com | 56585A102 |
| WEC | WEC Energy Group | 7,527 | $871K | 0.2% | $102.98 | +6.7% | Com | 92939U106 |
| GEV | GE Vernova Inc | 986 | $861K | 0.2% | $359.59 | +104.9% | Com | 36828A101 |
| MCK | McKesson Corp | 994 | $860K | 0.2% | $461.74 | +89.6% | Com | 58155Q103 |
| APH | Amphenol Corp Class A | 6,799 | $859K | 0.2% | $57.44 | +154.9% | Com | 032095101 |
| CME | CME Group Inc. Class A | 2,902 | $857K | 0.2% | $258.14 | +12.1% | Com | 12572Q105 |
| DIS | Walt Disney Company | 8,729 | $841K | 0.2% | $114.65 | -4.5% | Com | 254687106 |
| IBHF | iShares iBonds 2026 Term High Yield & Income | 34,659 | $795K | 0.2% | $23.19 | — | Com | 46436E528 |
| VZ | Verizon Communications Inc. | 15,793 | $793K | 0.2% | $38.73 | +13.2% | Com | 92343V104 |
| IBHG | iShares iBonds 2027 Term High Yield & Income | 35,631 | $789K | 0.2% | $22.38 | — | Com | 46436E478 |
| PANW | Palo Alto Networks Inc | 4,870 | $781K | 0.2% | $174.54 | -1.4% | Com | 697435105 |
| AJG | Gallagher, Arthur J. & CO. | 3,534 | $765K | 0.2% | $210.98 | +14.0% | Com | 363576109 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | 2,564 | $757K | 0.2% | $295.12 | — | Exchange Traded Fund | 92206C730 |
| SCHW | Charles Schwab Corporation | 7,808 | $734K | 0.2% | $65.46 | +52.9% | Com | 808513105 |
| IBHH | iShares iBonds 2028 Term High Yield & Income | 30,711 | $721K | 0.2% | $23.56 | — | Com | 46436E387 |
| EVRG | Evergy Inc | 8,694 | $712K | 0.2% | $63.57 | +21.5% | Com | 30034W106 |
| ORLY | O'Reilly Automotive Inc | 7,702 | $711K | 0.2% | $96.62 | -1.7% | Com | 67103H107 |
| RCL | Royal Caribbean Group | 2,545 | $700K | 0.2% | $308.86 | 0.0% | Com | V7780T103 |
| ALL | Allstate Corp | 3,361 | $697K | 0.2% | $193.87 | +4.7% | Com | 020002101 |
| AEE | Ameren Corp | 6,233 | $685K | 0.2% | $94.96 | +10.2% | Com | 023608102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 7,520 | $681K | 0.2% | $90.53 | — | International Equity ETF | 46432F842 |
| PGR | Progressive Corporation | 3,410 | $676K | 0.2% | $137.27 | +50.6% | Com | 743315103 |
| MMM | 3M Co | 4,637 | $673K | 0.2% | $145.11 | +13.0% | Com | 88579Y101 |
| EOG | EOG Resources, Inc. | 4,508 | $652K | 0.1% | $112.14 | 0.0% | Com | 26875P101 |
| MPWR | Monolithic Power Systems Inc | 578 | $632K | 0.1% | $478.76 | +130.7% | Com | 609839105 |
| GM | General Motors | 8,437 | $629K | 0.1% | $56.36 | +45.9% | Com | 37045V100 |
| PFE | Pfizer Inc | 21,946 | $616K | 0.1% | $26.18 | 0.0% | Com | 717081103 |
| DHR | Danaher Corporation | 3,209 | $608K | 0.1% | $231.57 | -3.0% | Com | 235851102 |
| EQIX | Equinix, Inc. | 606 | $594K | 0.1% | $766.47 | -0.3% | Com | 29444U700 |
| PLD | Prologis, Inc. | 4,479 | $592K | 0.1% | $112.42 | +14.8% | Com | 74340W103 |
| PPL | PPL Corp | 15,277 | $584K | 0.1% | $32.97 | +9.9% | Com | 69351T106 |
| IBHI | iShares iBonds 2029 Term High Yield & Income | 24,981 | $582K | 0.1% | $23.28 | — | Com | 46436E379 |
| HWM | Howmet Aerospace Inc | 2,508 | $578K | 0.1% | $163.95 | +38.2% | Com | 443201108 |
| CFG | Citizens Financial Group, Inc. | 9,582 | $575K | 0.1% | $43.85 | +43.9% | Com | 174610105 |
| ORCL | Oracle Corp | 3,905 | $574K | 0.1% | $149.71 | +13.3% | Com | 68389X105 |
| WELL | Welltower Inc | 2,854 | $564K | 0.1% | $149.00 | +25.5% | Com | 95040Q104 |
| DHI | D.R. Horton, Inc. | 3,950 | $542K | 0.1% | $156.35 | -0.3% | Com | 23331A109 |
| BKR | Baker Hughes Company Class A | 8,835 | $539K | 0.1% | $37.87 | +48.1% | Com | 05722G100 |
| WFC | Wells Fargo | 6,522 | $519K | 0.1% | $42.38 | +112.5% | Com | 949746101 |
| MDLZ | Mondelez International 'A' | 8,753 | $505K | 0.1% | $58.16 | 0.0% | Com | 609207105 |
| FICO | Fair Isaac Inc | 468 | $500K | 0.1% | $1408.24 | +4.2% | Com | 303250104 |
| AMT | American Tower Corporation | 2,854 | $493K | 0.1% | $174.80 | 0.0% | Com | 03027X100 |
| NOW | ServiceNow, Inc | 4,704 | $492K | 0.1% | $167.40 | -27.6% | Com | 81762P102 |
| DOV | Dover Corp. | 2,358 | $492K | 0.1% | $202.27 | +6.1% | Com | 260003108 |
| CMI | Cummins Inc. | 897 | $483K | 0.1% | $248.74 | +131.4% | Com | 231021106 |
| BSX | Boston Scientific Corp | 7,594 | $477K | 0.1% | $51.75 | +65.8% | Com | 101137107 |
| TKO | TKO Group Holdings Inc | 2,347 | $473K | 0.1% | $205.58 | 0.0% | Com | 87256C101 |
| RSG | Republic Services, Inc | 2,158 | $473K | 0.1% | $199.38 | +8.6% | Com | 760759100 |
| NEM | Newmont Mining | 4,331 | $469K | 0.1% | $54.81 | +115.5% | Com | 651639106 |
| AGG | ISHARES TR CORE US AGGBD ETF | 4,655 | $462K | 0.1% | $99.27 | — | Fixed Income ETF | 464287226 |
| USB | US BANCORP | 8,824 | $459K | 0.1% | $56.63 | 0.0% | Common Stock | 902973304 |
| MET | MetLife Inc | 6,330 | $448K | 0.1% | $81.05 | -4.5% | Com | 59156R108 |
| CMCSA | Comcast Corporation Class A | 15,531 | $446K | 0.1% | $29.82 | 0.0% | Com | 20030N101 |
| ACN | ACCENTURE PLC CLASS A | 2,248 | $446K | 0.1% | $253.23 | 0.0% | Common Stock | G1151C101 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 22,603 | $446K | 0.1% | $19.82 | — | Com | 46436E593 |
| UBER | Uber Technologies Inc | 5,991 | $431K | 0.1% | $72.24 | +9.0% | Com | 90353T100 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 19,209 | $428K | 0.1% | $22.31 | — | Com | 46436E833 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 19,589 | $428K | 0.1% | $21.79 | — | Com | 46436E825 |
| BX | The Blackstone Group Inc | 3,691 | $424K | 0.1% | $157.81 | -10.7% | Com | 09260D107 |
| GWW | Grainger (W.W.) | 373 | $407K | 0.1% | $578.94 | +89.1% | Com | 384802104 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 17,667 | $387K | 0.1% | $22.02 | — | Com | 46436E726 |
| TMUS | T-Mobile US Inc | 1,841 | $387K | 0.1% | $155.34 | +28.9% | Com | 872590104 |
| SHW | Sherwin-Williams Company | 1,174 | $376K | 0.1% | $344.80 | +3.1% | Com | 824348106 |
| AFL | Aflac Inc | 3,249 | $356K | 0.1% | $83.08 | +33.9% | Com | 001055102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,654 | $353K | 0.1% | $213.67 | — | Exchange Traded Fund | 464287598 |
| DVA | DaVita Inc | 2,284 | $351K | 0.1% | $125.47 | 0.0% | Com | 23918K108 |
| VEU | VANGUARD FTSE ALL WLD EX US ETF | 4,665 | $350K | 0.1% | $75.10 | — | International Equity ETF | 922042775 |
| LOW | LOWE'S COMPANIES INC | 1,421 | $336K | 0.1% | $271.50 | 0.0% | Common Stock | 548661107 |
| CBSH | Commerce Bancshares Inc | 6,806 | $335K | 0.1% | $49.14 | +9.1% | Com | 200525103 |
| HCA | HCA Healthcare | 707 | $335K | 0.1% | $324.42 | +53.5% | Com | 40412C101 |
| WAT | Waters Corporation | 1,116 | $332K | 0.1% | $376.07 | -2.4% | Com | 941848103 |
| ITOT | ISHARES TR CORE S&P TTL STK ETF | 2,247 | $320K | 0.1% | $142.43 | — | Exchange Traded Fund | 464287150 |
| PWR | QUANTA SERVICES INC | 573 | $315K | 0.1% | $486.21 | 0.0% | Common Stock | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,151 | $312K | 0.1% | $81.07 | 0.0% | Common Stock | 573874104 |
| SBUX | Starbucks Corporation | 3,437 | $308K | 0.1% | $83.28 | +12.4% | Com | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,089 | $304K | 0.1% | $60.22 | +400.1% | Common Stock | 21037T109 |
| FDX | FEDEX CORP | 838 | $298K | 0.1% | $338.93 | 0.0% | Common Stock | 31428X106 |
| WRB | WR Berkley Corp | 4,491 | $298K | 0.1% | $59.98 | +15.8% | Com | 084423102 |
| ECL | Ecolab Inc. | 1,117 | $297K | 0.1% | $253.59 | +12.9% | Com | 278865100 |
| INVH | Invitation Homes Inc | 11,902 | $296K | 0.1% | $27.72 | 0.0% | Com | 46187W107 |
| UPS | United Parcel 'B' | 2,994 | $295K | 0.1% | $109.86 | 0.0% | Com | 911312106 |
| IVV | ISHARES TR CORE S&P 500 ETF | 450 | $294K | 0.1% | $653.21 | — | Exchange Traded Fund | 464287200 |
| SPGI | SP Global, Inc. | 688 | $293K | 0.1% | $507.58 | -4.4% | Com | 78409V104 |
| SPG | Simon Property Group | 1,566 | $292K | 0.1% | $153.53 | +19.8% | Com | 828806109 |
| ED | Consolidated Edison | 2,546 | $288K | 0.1% | $105.35 | 0.0% | Com | 209115104 |
| XEL | Xcel Energy Inc. | 3,627 | $288K | 0.1% | $77.17 | 0.0% | Com | 98389B100 |
| CTAS | Cintas Corporation | 1,684 | $285K | 0.1% | $170.95 | +13.1% | Com | 172908105 |
| INTC | INTEL CORP | 6,371 | $281K | 0.1% | $46.43 | 0.0% | Common Stock | 458140100 |
| HSY | Hershey Company | 1,339 | $278K | 0.1% | $160.21 | +27.8% | Com | 427866108 |
| VMC | VULCAN MATERIALS CO | 1,020 | $278K | 0.1% | $306.77 | 0.0% | Common Stock | 929160109 |
| HON | HONEYWELL INTL INC | 1,217 | $275K | 0.1% | $225.93 | 0.0% | Common Stock | 438516106 |
| FCX | Freeport-McMoRan, Inc | 4,560 | $268K | 0.1% | $43.88 | +39.3% | Com | 35671D857 |
| ADBE | ADOBE SYSTEMS INC | 1,084 | $263K | 0.1% | $289.87 | 0.0% | Common Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 309 | $261K | 0.1% | $648.24 | +43.9% | Common Stock | 38141G104 |
| HYXF | iShares ESG Advanced High Yield Corp Bd ETF | 5,575 | $258K | 0.1% | $46.31 | — | Com | 46435G441 |
| PSA | Public Storage | 933 | $253K | 0.1% | $261.43 | -1.1% | Com | 74460D109 |
| CTVA | Corteva Inc | 2,955 | $247K | 0.1% | $66.17 | +10.0% | Com | 22052L104 |
| PSX | PHILLIPS 66 | 1,338 | $244K | 0.1% | $147.11 | 0.0% | Common Stock | 718546104 |
| UAL | United Airlines Holdings Inc | 2,597 | $239K | 0.1% | $74.93 | +49.0% | Com | 910047109 |
| GRMN | Garmin Ltd. | 1,022 | $237K | 0.1% | $228.84 | -6.3% | Com | H2906T109 |
| VO | VANGUARD MID CAP ETF | 818 | $235K | 0.1% | $287.18 | — | Exchange Traded Fund | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,633 | $235K | 0.1% | $75.77 | 0.0% | Common Stock | 595017104 |
| IP | Intl Paper Co Com | 6,553 | $234K | 0.1% | $43.80 | 0.0% | Com | 460146103 |
| COIN | Coinbase Global Inc | 1,332 | $233K | 0.1% | $289.50 | -30.7% | Com | 19260Q107 |
| MNST | Monster Beverage Corporation | 3,136 | $227K | 0.1% | $48.58 | +66.0% | Com | 61174X109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 781 | $227K | 0.1% | $271.49 | 0.0% | Common Stock | 009158106 |
| TGT | Target Corp | 1,869 | $227K | 0.1% | $109.20 | 0.0% | Com | 87612E106 |
| CL | Colgate-Palmolive | 2,644 | $225K | 0.1% | $84.57 | +4.9% | Com | 194162103 |
| O | Realty Income Corp com | 3,675 | $225K | 0.1% | $52.74 | +8.7% | Com | 756109104 |
| CHRW | C H Robinson Worldwide Inc | 1,344 | $223K | 0.1% | $148.46 | +22.1% | Com | 12541W209 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 518 | $221K | 0.0% | $426.40 | — | Exchange Traded Fund | 464287614 |
| ADI | ANALOG DEVICES INC | 675 | $215K | 0.0% | $316.17 | 0.0% | Common Stock | 032654105 |
| BA | BOEING CO | 1,078 | $215K | 0.0% | $238.54 | 0.0% | Common Stock | 097023105 |
| GLW | Corning Inc | 1,574 | $214K | 0.0% | $111.68 | 0.0% | Com | 219350105 |
| KVUE | Kenvue Inc | 12,261 | $211K | 0.0% | $16.38 | +7.9% | Com | 49177J102 |
| WM | WASTE MANAGEMENT INC | 917 | $211K | 0.0% | $226.07 | 0.0% | Common Stock | 94106L109 |
| DASH | Doordash Inc | 1,392 | $209K | 0.0% | $246.28 | -20.1% | Com | 25809K105 |
| VB | VANGUARD SMALL CAP ETF | 783 | $205K | 0.0% | $261.92 | — | Exchange Traded Fund | 922908751 |
| MLM | Martin Marietta Materials Inc | 345 | $203K | 0.0% | $597.55 | +10.6% | Com | 573284106 |
| CI | The Cigna Group | 760 | $203K | 0.0% | $280.70 | 0.0% | Com | 125523100 |
| MO | ALTRIA GROUP INC | 3,053 | $201K | 0.0% | $63.03 | 0.0% | Common Stock | 02209S103 |