Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 656,320 | $31.12M | 8.7% | $47.42 | $49.23 | -3.7% | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 168,020 | $23.88M | 6.7% | $142.10 | $141.83 | +0.2% | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 136,278 | $22.24M | 6.2% | $163.20 | $157.17 | +3.3% | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 111,158 | $18.39M | 5.1% | $165.40 | $170.66 | -3.1% | VBR | 922908611 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 445,520 | $14.39M | 4.0% | $32.29 | $32.49 | -0.6% | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 34,396 | $11.73M | 3.3% | $341.00 | $280.98 | +21.4% | BRKB | 084670702 |
| AAPL | Apple Inc | 45,098 | $8.748M | 2.4% | $193.97 | $143.90 | +33.2% | AAPL | 037833100 |
| MSFT | Microsoft Corp | 23,601 | $8.037M | 2.2% | $340.54 | $280.07 | +19.3% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 65,613 | $7.854M | 2.2% | $119.70 | $110.91 | +7.1% | GOOGL | 02079K305 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,496 | $6.742M | 1.9% | $115.26 | $119.26 | -3.4% | IEI | 464288661 |
| PG | Procter & Gamble | 42,957 | $6.518M | 1.8% | $151.74 * | $127.73 | +11.5% | PG | 742718109 |
| SUB | iShares Short-Term National Muni Bond ETF | 61,180 | $6.365M | 1.8% | $104.04 | $105.25 | -1.1% | SUB | 464288158 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 133,285 | $6.271M | 1.8% | $47.05 | $47.78 | -1.5% | SHM | 78468R739 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 82,541 | $6.245M | 1.7% | $75.66 | $77.08 | -1.8% | VCSH | 92206C409 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 122,390 | $6.146M | 1.7% | $50.22 | $50.99 | -1.5% | VTEB | 922907746 |
| VGSH | Vanguard Short-Term Treasury ETF | 101,361 | $5.852M | 1.6% | $57.73 | $59.01 | -2.2% | VGSH | 92206C102 |
| NEE | Nextera Energy Inc | 77,738 | $5.768M | 1.6% | $74.20 * | $71.75 | -4.0% | NEE | 65339F101 |
| MRK | Merck & Co Inc New | 49,333 | $5.73M | 1.6% | $116.14 * | $66.27 | +61.1% | MRK | 58933Y105 |
| DFIC | DFA International Core Equity 2 ETF | 235,119 | $5.706M | 1.6% | $24.27 | $23.90 | +1.6% | DFIC | 25434V799 |
| BIV | Vanguard Intermediate-Term Bond ETF | 75,505 | $5.68M | 1.6% | $75.23 | $76.99 | -2.3% | BIV | 921937819 |
| VT | Vanguard Total World Stock ETF | 47,210 | $4.578M | 1.3% | $96.98 | $100.50 | -3.5% | VT | 922042742 |
| GD | General Dynamics Corp | 20,928 | $4.503M | 1.3% | $215.15 * | $181.50 | +12.5% | GD | 369550108 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 164,754 | $4.088M | 1.1% | $24.81 | $24.77 | — | IBTD | 46436E882 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 168,876 | $4.061M | 1.1% | $24.05 | $23.62 | +1.8% | DFEM | 25434V732 |
| JNJ | Johnson & Johnson | 24,447 | $4.046M | 1.1% | $165.52 * | $149.96 | +2.2% | JNJ | 478160104 |
| HON | Honeywell International Inc | 18,966 | $3.935M | 1.1% | $207.50 * | $192.39 | -3.7% | HON | 438516106 |
| GIS | General Mills Inc | 50,115 | $3.844M | 1.1% | $76.70 * | $52.30 | +33.0% | GIS | 370334104 |
| MCHP | Microchip Technology | 41,859 | $3.75M | 1.0% | $89.59 * | $71.17 | +18.1% | MCHP | 595017104 |
| JPM | Jpmorgan Chase & Co | 22,771 | $3.312M | 0.9% | $145.44 * | $135.61 | +1.1% | JPM | 46625H100 |
| UNH | Unitedhealth Group Inc | 6,834 | $3.285M | 0.9% | $480.64 * | $393.54 | +16.5% | UNH | 91324P102 |
| RTX | Raytheon Technologies Ord | 32,637 | $3.197M | 0.9% | $97.96 * | $78.43 | +18.1% | RTX | 75513E101 |
| CAT | Caterpillar Inc | 12,925 | $3.18M | 0.9% | $246.05 * | $191.24 | +23.5% | CAT | 149123101 |
| DHI | D.R. Horton Inc | 25,894 | $3.151M | 0.9% | $121.69 * | $87.89 | +35.1% | DHI | 23331A109 |
| PFE | Pfizer Incorporated | 85,120 | $3.122M | 0.9% | $36.68 * | $35.38 | -11.1% | PFE | 717081103 |
| ITW | Illinois Tool Works Inc | 12,127 | $3.05M | 0.9% | $251.47 * | $202.47 | +16.5% | ITW | 452308109 |
| CVX | Chevron Corporation | 17,745 | $2.792M | 0.8% | $157.35 * | $90.84 | +55.6% | CVX | 166764100 |
| NOC | Northrop Grumman Corp | 5,862 | $2.672M | 0.7% | $455.80 * | $336.41 | +29.9% | NOC | 666807102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 54,503 | $2.542M | 0.7% | $46.64 | $48.18 | -3.2% | ISTB | 46432F859 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 24,743 | $2.49M | 0.7% | $100.63 | $100.41 | +0.2% | SGOV | 46436E718 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 25,002 | $2.487M | 0.7% | $99.46 | $99.30 | +0.2% | BILS | 78468R523 |
| — | Blackrock Inc | 3,597 | $2.486M | 0.7% | $691.14 | $815.29 | — | BLK | 09247X101 |
| AMGN | Amgen Incorporated | 11,032 | $2.449M | 0.7% | $222.02 * | $199.44 | +3.0% | AMGN | 031162100 |
| AMZN | Amazon Com Inc | 17,692 | $2.306M | 0.6% | $130.36 | $121.15 | +7.6% | AMZN | 023135106 |
| CSCO | Cisco Systems Inc | 44,409 | $2.298M | 0.6% | $51.74 * | $48.64 | -1.6% | CSCO | 17275R102 |
| PEP | Pepsico Incorporated | 12,354 | $2.288M | 0.6% | $185.22 * | $136.13 | +24.9% | PEP | 713448108 |
| DE | Deere & Co | 5,454 | $2.217M | 0.6% | $406.44 * | $337.00 | +16.0% | DE | 244199105 |
| LNT | Alliant Energy Corp | 42,005 | $2.204M | 0.6% | $52.48 * | $51.27 | -6.1% | LNT | 018802108 |
| BAC | Bank Of America Corp | 74,140 | $2.127M | 0.6% | $28.69 * | $35.17 | -23.5% | BAC | 060505104 |
| JCI | Johnson Controls Inc | 30,236 | $2.073M | 0.6% | $68.56 * | $65.92 | -0.9% | JCI | G51502105 |
| VTI | Vanguard Total Stock Market ETF | 9,284 | $2.045M | 0.6% | $220.28 | $216.01 | +2.0% | VTI | 922908769 |
| CTVA | Corteva Inc com | 35,432 | $2.03M | 0.6% | $57.30 * | $41.31 | +34.8% | CTVA | 22052L104 |
| ZBH | Zimmer Biomet Hldgs | 13,075 | $1.907M | 0.5% | $145.86 * | $137.18 | +3.8% | ZBH | 98956P102 |
| BDX | Becton Dickinson and Co | 7,038 | $1.858M | 0.5% | $264.01 * | $228.04 | +10.6% | BDX | 075887109 |
| CSX | CSX Corp | 51,955 | $1.772M | 0.5% | $34.10 * | $30.14 | +9.1% | CSX | 126408103 |
| UNP | Union Pacific Corp | 8,478 | $1.735M | 0.5% | $204.62 * | $195.24 | -1.0% | UNP | 907818108 |
| CMCSA | Comcast Corp New Cl A | 41,440 | $1.722M | 0.5% | $41.55 * | $49.32 | -22.3% | CMCSA | 20030N101 |
| DIS | Walt Disney Co | 19,026 | $1.699M | 0.5% | $89.28 * | $149.17 | -41.5% | DIS | 254687106 |
| CVS | C V S Caremark Corp | 24,328 | $1.682M | 0.5% | $69.13 * | $71.31 | -12.2% | CVS | 126650100 |
| DFLV | DFA US Large Cap Value ETF | 61,962 | $1.574M | 0.4% | $25.40 | $25.01 | +1.6% | DFLV | 25434V666 |
| TROW | T. Rowe Price Group Inc | 11,060 | $1.239M | 0.3% | $112.02 * | $102.10 | -2.5% | TROW | 74144T108 |
| SCHO | chwab Short-Term US Treasury ETF | 22,718 | $1.092M | 0.3% | $48.06 * | $24.25 | -0.9% | SCHO | 808524862 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 28,867 | $889K | 0.2% | $30.80 | $36.85 | -16.4% | PDN | 46138E735 |
| VXUS | Vanguard Total International Stock ETF | 14,905 | $836K | 0.2% | $56.08 | $61.34 | -8.6% | VXUS | 921909768 |
| USB | U S Bancorp Del New | 20,340 | $681K | 0.2% | $33.49 * | $28.41 | +3.7% | USB | 902973304 |
| AVGO | Broadcom Inc Com | 780 | $677K | 0.2% | $867.43 * | $68.73 | +22.2% | AVGO | 11135F101 |
| CRM | Salesforce, Inc. | 3,127 | $661K | 0.2% | $211.26 | $170.43 | +22.5% | CRM | 79466L302 |
| ARW | Arrow Electronics | 4,432 | $635K | 0.2% | $143.23 | $116.58 | +22.9% | ARW | 042735100 |
| — | Focus Financial Partners Inc | 12,028 | $632K | 0.2% | $52.51 | $34.04 | — | FOCS | 34417P100 |
| NSIT | Insight Enterprises Inc | 4,081 | $597K | 0.2% | $146.34 | $97.50 | +50.1% | NSIT | 45765U103 |
| META | Meta Platforms Inc Class A | 1,971 | $566K | 0.2% | $286.98 | $280.82 | +1.5% | META | 30303M102 |
| LKQ | LKQ Corp | 9,461 | $551K | 0.2% | $58.27 * | $46.34 | +16.8% | LKQ | 501889208 |
| CACI | CACI International Inc | 1,605 | $547K | 0.2% | $340.84 | $279.74 | +21.8% | CACI | 127190304 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,873 | $543K | 0.2% | $188.84 | $126.84 | +48.9% | LVMUY | 502441306 |
| PAYX | Paychex Inc | 4,814 | $539K | 0.2% | $111.87 * | $101.69 | +2.0% | PAYX | 704326107 |
| V | Visa Inc Cl A | 2,237 | $531K | 0.1% | $237.48 | $204.09 | +14.2% | V | 92826C839 |
| HLI | Houlihan Lokey Inc | 5,360 | $527K | 0.1% | $98.31 * | $89.41 | +5.8% | HLI | 441593100 |
| EXPD | Expeditors International of Washington Inc | 4,294 | $520K | 0.1% | $121.13 * | $113.75 | +3.3% | EXPD | 302130109 |
| AMAT | Applied Materials Inc | 3,526 | $510K | 0.1% | $144.54 * | $105.94 | +33.5% | AMAT | 038222105 |
| LFUS | Littelfuse Inc | 1,734 | $505K | 0.1% | $291.31 | $248.04 | +17.4% | LFUS | 537008104 |
| CPRT | Copart Inc | 5,510 | $503K | 0.1% | $91.21 * | $32.25 | +41.4% | CPRT | 217204106 |
| BRO | Brown & Brown Inc | 7,233 | $498K | 0.1% | $68.84 | $59.62 | +13.7% | BRO | 115236101 |
| STZ | Constellation Brand | 2,003 | $493K | 0.1% | $246.13 * | $206.93 | +13.3% | STZ | 21036P108 |
| DFAT | DFA US Targeted Value ETF | 10,593 | $491K | 0.1% | $46.39 | $46.03 | +0.8% | DFAT | 25434V609 |
| DUK | Duke Energy Corp New | 5,475 | $491K | 0.1% | $89.74 * | $85.15 | -4.5% | DUK | 26441C204 |
| CBRE | CBRE Group Inc | 6,053 | $489K | 0.1% | $80.71 | $92.74 | -13.0% | CBRE | 12504L109 |
| ACN | Accenture Plc | 1,570 | $484K | 0.1% | $308.58 * | $303.89 | -2.2% | ACN | G1151C101 |
| LSTR | Landstar System Inc | 2,505 | $482K | 0.1% | $192.54 | $146.37 | — | LSTR | 515098101 |
| BAH | Booz Allen Hamilton | 4,310 | $481K | 0.1% | $111.60 * | $78.03 | +36.0% | BAH | 099502106 |
| DXC | D X C Technology Com | 17,902 | $478K | 0.1% | $26.72 | $30.10 | -11.2% | DXC | 23355L106 |
| CHRW | C H Robinson Worldwide Inc | 4,919 | $467K | 0.1% | $94.95 * | $85.12 | +4.1% | CHRW | 12541W209 |
| MIDD | The Middleby Corp | 3,139 | $464K | 0.1% | $147.83 | $144.13 | +2.6% | MIDD | 596278101 |
| INTU | Intuit Inc | 996 | $456K | 0.1% | $458.19 | $404.53 | +11.5% | INTU | 461202103 |
| ONB | Old National Bancorp | 32,593 | $454K | 0.1% | $13.94 | $13.42 | +3.9% | ONB | 680033107 |
| SF | Stifel Financial Corp | 7,607 | $454K | 0.1% | $59.67 * | $59.25 | -4.0% | SF | 860630102 |
| NSRGY | Nestle SA (ADR) | 3,715 | $447K | 0.1% | $120.35 | $121.56 | -1.0% | NSRGY | 641069406 |
| NFLX | Netflix Inc | 1,013 | $446K | 0.1% | $440.49 * | $22.59 | +95.0% | NFLX | 64110L106 |
| CDW | CDW Corp | 2,423 | $445K | 0.1% | $183.50 * | $161.10 | +10.3% | CDW | 12514G108 |
| YUMC | Yum China Holdings I | 7,769 | $439K | 0.1% | $56.50 | $42.52 | +32.9% | YUMC | 98850P109 |
| BK | Bank Of New York Mellon Co | 9,712 | $432K | 0.1% | $44.52 * | $45.31 | -8.4% | BK | 064058100 |
| UBS | UBS Group AG | 20,276 | $411K | 0.1% | $20.27 | $16.40 | +23.6% | UBS | H42097107 |
| TMO | Thermo Fisher Scientific Inc | 768 | $401K | 0.1% | $522.10 | $546.50 | -5.3% | TMO | 883556102 |
| TTWO | Take-Two Interactive Software Inc | 2,724 | $401K | 0.1% | $147.16 | $125.46 | +17.3% | TTWO | 874054109 |
| IEX | Idex Corp | 1,818 | $391K | 0.1% | $215.26 * | $180.78 | +15.1% | IEX | 45167R104 |
| NTRS | Northern Trust Corp | 5,165 | $387K | 0.1% | $74.89 * | $92.05 | -25.6% | NTRS | 665859104 |
| SAM | Boston Beer Co Inc | 1,229 | $379K | 0.1% | $308.44 | $347.49 | -11.2% | SAM | 100557107 |
| HSIC | Henry Schein Inc | 4,654 | $377K | 0.1% | $81.10 | $75.00 | +8.1% | HSIC | 806407102 |
| HEINY | Heineken NV | 7,290 | $375K | 0.1% | $51.48 | $48.14 | +6.9% | HEINY | 423012301 |
| NDSN | Nordson Corp | 1,482 | $368K | 0.1% | $248.18 * | $220.96 | +8.8% | NDSN | 655663102 |
| SBUX | Starbucks Corp | 3,712 | $368K | 0.1% | $99.06 * | $97.68 | -4.8% | SBUX | 855244109 |
| GS | Goldman Sachs Group Inc | 1,108 | $357K | 0.1% | $322.54 * | $347.12 | -12.5% | GS | 38141G104 |
| EA | Electronic Arts Inc | 2,675 | $347K | 0.1% | $129.70 | $124.61 | +2.8% | EA | 285512109 |
| MMM | 3M Company | 3,259 | $326K | 0.1% | $100.09 * | $125.60 | -38.7% | MMM | 88579Y101 |
| LMT | Lockheed Martin Corp | 682 | $314K | 0.1% | $460.38 * | $319.40 | +34.6% | LMT | 539830109 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,433 | $313K | 0.1% | $57.57 * | $18.39 | +4.4% | FNDX | 808524771 |
| IBKR | Interactive Brokers Group Inc | 3,761 | $312K | 0.1% | $83.07 * | $19.99 | +2.5% | IBKR | 45841N107 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 3,112 | $309K | 0.1% | $99.43 | $94.41 | +5.0% | VIOG | 921932794 |
| ZBRA | Zebra Technologies | 1,026 | $304K | 0.1% | $295.83 | $325.38 | -9.1% | ZBRA | 989207105 |
| — | Aspen Technology Inc | 1,801 | $302K | 0.1% | $167.61 | $184.57 | — | AZPN | 29109X106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 3,659 | $302K | 0.1% | $82.46 | $79.51 | +3.3% | VIOV | 921932778 |
| VIGI | Vanguard Intl Div Apprec ETF | 3,884 | $292K | 0.1% | $75.09 | $75.00 | +0.1% | VIGI | 921946810 |
| CGCP | Capital Group Core Plus Income ETF | 12,843 | $287K | 0.1% | $22.35 | $22.55 | -1.3% | CGCP | 14020Y102 |
| MSI | Motorola Solutions Inc | 889 | $262K | 0.1% | $294.16 * | $220.16 | +29.7% | MSI | 620076307 |
| TDVG | T. Rowe Price Dividend Growth ETF | 7,759 | $259K | 0.1% | $33.33 | $32.18 | +3.6% | TDVG | 87283Q404 |
| WFC | Wells Fargo & Co New | 5,326 | $227K | 0.1% | $42.68 * | $38.96 | +2.7% | WFC | 949746101 |
| EMR | Emerson Electric Co | 2,449 | $221K | 0.1% | $90.39 * | $89.41 | -3.5% | EMR | 291011104 |
| AAP | Advance Auto Parts | 3,103 | $218K | 0.1% | $70.30 * | $173.64 | -61.7% | AAP | 00751Y106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 5,260 | $211K | 0.1% | $40.07 | $42.03 | -4.7% | GUNR | 33939L407 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 3,898 | $207K | 0.1% | $53.04 | $53.16 | -0.2% | GQRE | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 3,948 | $207K | 0.1% | $52.36 | $51.91 | +0.9% | NFRA | 33939L795 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,965 | $196K | 0.1% | $99.76 | $101.91 | -2.1% | MINT | 72201R833 |
| INTC | Intel Corp | 5,769 | $193K | 0.1% | $33.44 | $45.52 | -28.0% | INTC | 458140100 |
| ORCL | Oracle Corporation | 1,610 | $192K | 0.1% | $119.09 * | $87.20 | +32.6% | ORCL | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,707 | $191K | 0.1% | $40.68 | $45.82 | -11.2% | VWO | 922042858 |
| XOM | Exxon Mobil Corporation | 1,730 | $186K | 0.1% | $107.25 * | $99.01 | -0.7% | XOM | 30231G102 |
| KO | Coca Cola Company | 2,993 | $182K | 0.1% | $60.68 * | $49.66 | +12.5% | KO | 191216100 |
| COST | Costco Wholesale Corp | 331 | $178K | 0.0% | $538.38 * | $418.22 | +24.0% | COST | 22160K105 |
| AFL | Aflac Inc | 2,480 | $173K | 0.0% | $69.80 * | $63.61 | +4.0% | AFL | 001055102 |
| OMC | Omnicom Group Inc | 1,588 | $152K | 0.0% | $95.85 * | $79.29 | +10.3% | OMC | 681919106 |
| MCD | Mc Donalds Corp | 500 | $149K | 0.0% | $298.41 * | $236.27 | +19.1% | MCD | 580135101 |
| ECL | Ecolab Inc | 787 | $147K | 0.0% | $187.18 * | $156.40 | +16.3% | ECL | 278865100 |
| APD | Air Products & Chemicals Inc | 475 | $143K | 0.0% | $301.28 * | $266.62 | +5.3% | APD | 009158106 |
| UPS | United Parcel Srvc | 775 | $139K | 0.0% | $179.25 * | $155.03 | +1.1% | UPS | 911312106 |
| GLD | SPDR Gold Shares | 750 | $134K | 0.0% | $178.27 | $173.73 | +2.6% | GLD | 78463V107 |
| ABT | Abbott Laboratories | 1,209 | $132K | 0.0% | $109.02 * | $101.02 | +2.8% | ABT | 002824100 |
| ENB | Enbridge Inc Com | 3,284 | $122K | 0.0% | $37.15 * | $32.22 | -2.3% | ENB | 29250N105 |
| MDT | Medtronic Inc | 1,372 | $122K | 0.0% | $88.72 * | $76.80 | +6.5% | MDT | G5960L103 |
| VEEV | Veeva Systems Inc | 600 | $119K | 0.0% | $197.73 | $182.74 | +8.2% | VEEV | 922475108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $118K | 0.0% | $50.17 | $50.91 | -1.5% | CSJ | 464288646 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 4,294 | $115K | 0.0% | $26.77 | $31.19 | -14.2% | FNDE | 808524730 |
| LOW | Lowes Companies Inc | 507 | $114K | 0.0% | $225.70 * | $194.09 | +10.7% | LOW | 548661107 |
| QQQ | Invesco QQQ Trust ETF | 281 | $104K | 0.0% | $369.93 | $280.13 | +31.9% | QQQ | 46090E103 |
| SCHD | Schwab US Dividend Equity ETF | 1,355 | $98,400 | 0.0% | $72.62 * | $25.17 | -3.8% | SCHD | 808524797 |
| ADI | Analog Devices Inc | 403 | $78,508 | 0.0% | $194.81 * | $170.53 | +9.5% | ADI | 032654105 |
| CMP | Compass Minerals International Inc | 2,309 | $78,506 | 0.0% | $34.00 | $53.55 | -37.7% | CMP | 20451N101 |
| LUV | Southwest Airlines | 1,891 | $68,813 | 0.0% | $36.39 * | $31.27 | +9.4% | LUV | 844741108 |
| CMI | Cummins Inc | 267 | $65,458 | 0.0% | $245.16 * | $219.91 | +5.2% | CMI | 231021106 |
| KLAC | KLA Corp | 132 | $64,023 | 0.0% | $485.02 * | $407.84 | +16.2% | KLAC | 482480100 |
| TGT | Target Corporation | 463 | $61,070 | 0.0% | $131.90 * | $148.63 | -19.0% | TGT | 87612E106 |
| FMBH | First Mid Bancshares Inc | 2,500 | $60,350 | 0.0% | $24.14 * | $27.93 | -19.7% | FMBH | 320866106 |
| JBHT | JB Hunt Transport Services Inc | 327 | $59,197 | 0.0% | $181.03 * | $174.82 | +1.0% | JBHT | 445658107 |
| BMY | Bristol-Myers Squibb Company | 892 | $57,043 | 0.0% | $63.95 * | $63.44 | -11.4% | BMY | 110122108 |
| WLY | John Wiley & Sons Inc | 1,625 | $55,299 | 0.0% | $34.03 * | $36.01 | -14.6% | WLY | 968223206 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $53,835 | 0.0% | $444.92 | $409.66 | +8.2% | SPY | 78462F103 |
| GOOG | Alphabet Inc Class C | 440 | $53,227 | 0.0% | $120.97 | $111.15 | +8.0% | GOOG | 02079K107 |
| SLB | Schlumberger Ltd | 1,051 | $51,888 | 0.0% | $49.37 * | $44.51 | +3.4% | SLB | 806857108 |
| C | Citigroup Inc New | 1,125 | $51,795 | 0.0% | $46.04 * | $43.70 | -3.6% | C | 172967424 |
| TSLA | Tesla Motors Inc | 195 | $51,045 | 0.0% | $261.77 | $277.17 | -5.6% | TSLA | 88160R101 |
| WM | Waste Management Inc Del | 285 | $49,425 | 0.0% | $173.42 * | $156.51 | +6.7% | WM | 94106L109 |
| BHP | Bhp Billiton Ltd | 826 | $49,287 | 0.0% | $59.67 | $59.63 | +0.1% | BHP | 088606108 |
| BKNG | Booking Holdings Inc | 17 | $45,906 | 0.0% | $2700.35 | $2220.74 | +19.6% | BKNG | 09857L108 |
| ADBE | Adobe Systems Inc | 92 | $44,987 | 0.0% | $488.99 | $402.84 | +21.4% | ADBE | 00724F101 |
| WU | The Western Union Co | 3,822 | $44,832 | 0.0% | $11.73 | $11.81 | — | WU | 959802109 |
| LLY | Eli Lilly and Co | 90 | $42,208 | 0.0% | $468.98 | $329.89 | +39.6% | LLY | 532457108 |
| PM | Philip Morris Intl Inc | 420 | $41,534 | 0.0% | $98.89 * | $81.03 | +7.8% | PM | 718172109 |
| DHR | Danaher Corp | 172 | $41,326 | 0.0% | $240.27 * | $208.76 | +0.6% | DHR | 235851102 |
| COF | Capital One Financial Corp | 371 | $40,576 | 0.0% | $109.37 * | $95.91 | +9.6% | COF | 14040H105 |
| IVV | iShares Core S&P 500 ETF | 85 | $37,885 | 0.0% | $445.71 | $385.91 | +15.5% | IVV | 464287200 |
| VOO | Vanguard 500 ETF | 87 | $35,570 | 0.0% | $408.85 | $373.63 | +9.0% | VOO | 922908363 |
| MCO | Moodys Corp | 94 | $32,686 | 0.0% | $347.72 | $351.35 | -3.0% | MCO | 615369105 |
| FNDA | Schwab Fundamental US Small Company ETF | 643 | $32,439 | 0.0% | $50.45 * | $26.37 | -4.3% | FNDA | 808524763 |
| HD | Home Depot Inc | 102 | $31,685 | 0.0% | $310.64 * | $281.19 | +3.8% | HD | 437076102 |
| COP | Conocophillips | 271 | $28,241 | 0.0% | $104.21 * | $94.48 | +1.6% | COP | 20825C104 |
| IWD | iShares Russell 1000 Value ETF | 172 | $27,147 | 0.0% | $157.83 | $152.82 | +3.3% | IWD | 464287598 |
| DGRO | iShares Core Dividend Growth ETF | 520 | $26,796 | 0.0% | $51.53 | $49.95 | +3.2% | DGRO | 46434V621 |
| WEC | W E C Energy Group I | 297 | $26,207 | 0.0% | $88.24 * | $84.06 | -4.1% | WEC | 92939U106 |
| MET | Metlife Inc | 405 | $22,895 | 0.0% | $56.53 * | $65.10 | -19.5% | MET | 59156R108 |
| EFA | iShares MSCI EAFE ETF | 268 | $19,430 | 0.0% | $72.50 | $62.64 | +15.7% | EFA | 464287465 |
| VXF | Vanguard Extended Market ETF | 120 | $17,919 | 0.0% | $149.32 | $140.79 | +5.7% | VXF | 922908652 |
| MO | Altria Group Inc | 386 | $17,849 | 0.0% | $46.24 * | $33.06 | +12.5% | MO | 02209S103 |
| NPK | National Presto Industries Inc | 240 | $17,568 | 0.0% | $73.20 | $72.97 | +0.3% | NPK | 637215104 |
| SCHC | SCHWAB STRATEGIC TR | 484 | $16,345 | 0.0% | $33.77 | $40.35 | -16.3% | SCHC | 808524888 |
| SCHX | Schwab US Large Cap ETF | 312 | $16,339 | 0.0% | $52.37 * | $16.20 | +7.7% | SCHX | 808524201 |
| MA | Mastercard Inc A | 35 | $13,766 | 0.0% | $393.31 | $337.29 | +14.9% | MA | 57636Q104 |
| VZ | Verizon Communications | 370 | $13,760 | 0.0% | $37.19 * | $32.70 | -4.0% | VZ | 92343V104 |
| DD | Du Pont E I De Nemour&Co | 192 | $13,716 | 0.0% | $71.44 * | $28.67 | -0.9% | DD | 26614N102 |
| ABBV | Abbvie Inc | 100 | $13,473 | 0.0% | $134.73 * | $137.22 | -10.4% | ABBV | 00287Y109 |
| T | A T & T Inc New | 830 | $13,239 | 0.0% | $15.95 * | $16.36 | -15.3% | T | 00206R102 |
| IVE | iShares S&P 500 Value ETF | 78 | $12,573 | 0.0% | $161.19 | $147.59 | +9.2% | IVE | 464287408 |
| GLW | Corning Inc | 341 | $11,949 | 0.0% | $35.04 * | $30.75 | +6.7% | GLW | 219350105 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,805 | 0.0% | $73.32 * | $56.60 | +20.2% | MDLZ | 609207105 |
| UNM | Unum Group | 241 | $11,496 | 0.0% | $47.70 | $41.90 | +13.8% | UNM | 91529Y106 |
| DOW | Dow Chemical Company | 192 | $10,226 | 0.0% | $53.26 * | $47.30 | -3.3% | DOW | 260557103 |
| SDY | SPDR S&P Dividend ETF | 82 | $10,052 | 0.0% | $122.59 | $124.69 | -1.7% | SDY | 78464A763 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,752 | 0.0% | $50.30 | $53.42 | -5.8% | STPZ | 72201R205 |
| IJR | iShares Core S&P Small-Cap ETF | 83 | $8,271 | 0.0% | $99.65 | $95.91 | +3.9% | IJR | 464287804 |
| WDS | Woodside Energy Group Ltd | 298 | $6,911 | 0.0% | $23.19 | $22.91 | +1.2% | WDS | 980228308 |
| PTLO | PORTILLOS CL A ORD | 250 | $5,633 | 0.0% | $22.53 | $19.34 | +16.5% | PTLO | 73642K106 |
| RBLX | Roblox Corp | 100 | $4,030 | 0.0% | $40.30 | $38.22 | +5.5% | RBLX | 771049103 |
| DVN | Devon Energy Corp | 62 | $2,997 | 0.0% | $48.34 * | $54.61 | -19.1% | DVN | 25179M103 |
| MSBI | Midland States Bancorp Inc | 128 | $2,548 | 0.0% | $19.91 * | $21.87 | -22.6% | MSBI | 597742105 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 85 | $1,799 | 0.0% | $21.16 | $21.42 | — | BSCN | 46138J866 |
| DOCU | Docusign INC | 35 | $1,788 | 0.0% | $51.09 | $59.65 | -14.3% | DOCU | 256163106 |
| DPZ | Domino's Pizza Inc | 5 | $1,685 | 0.0% | $337.00 * | $350.85 | -7.3% | DPZ | 25754A201 |
| PENN | Penn National Gaming Inc | 50 | $1,202 | 0.0% | $24.04 | $33.76 | -28.8% | PENN | 707569109 |
| CGGO | Capital Group Global Growth Equity ETF | 31 | $756 | 0.0% | $24.39 | $23.55 | +3.1% | CGGO | 14020X104 |
| SCHW | Charles Schwab Corp | 13 | $737 | 0.0% | $56.69 * | $68.16 | -19.7% | SCHW | 808513105 |
| — | Tellurian Inc New | 236 | $333 | 0.0% | $1.41 | $4.24 | — | TELL | 87968A104 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $71 | 0.0% | $7.89 | $4.38 | +79.2% | CRBP | 21833P301 |
| — | Asensus Surgical Inc | 49 | $25 | 0.0% | $0.51 | — | — | ASXC | 04367G103 |
| — | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 29 | $5 | 0.0% | $0.17 | $0.17 | — | 361ESC049 | 361ESC049 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $2 | 0.0% | $0.01 | $0.08 | -77.8% | BLGVF | 07785T201 |