Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $421M (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 | 685,378 | $32.82M | 7.8% | $47.89 | $49.01 | -2.3% | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 165,193 | $26.9M | 6.4% | $162.86 | $141.95 | +14.7% | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 132,565 | $24.21M | 5.7% | $182.61 | $157.41 | +16.0% | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 105,493 | $20.24M | 4.8% | $191.88 | $170.38 | +12.6% | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 537,455 | $14.38M | 3.4% | $26.75 | $24.92 | +7.3% | DFIC | 25434V799 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 380,458 | $13.55M | 3.2% | $35.61 | $32.60 | +9.2% | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 30,715 | $12.92M | 3.1% | $420.52 | $282.91 | +48.6% | BRKB | 084670702 |
| MSFT | Microsoft Corp | 22,348 | $9.402M | 2.2% | $420.72 | $280.07 | +48.3% | MSFT | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 121,258 | $9.374M | 2.2% | $77.31 | $76.59 | +0.9% | VCSH | 92206C409 |
| GOOGL | Alphabet Inc Class A | 53,888 | $8.133M | 1.9% | $150.93 | $110.91 | +35.1% | GOOGL | 02079K305 |
| PG | Procter & Gamble | 42,055 | $6.823M | 1.6% | $162.25 * | $127.73 | +21.5% | PG | 742718109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,830 | $6.813M | 1.6% | $115.81 | $119.23 | -2.9% | IEI | 464288661 |
| GD | General Dynamics Corp | 24,023 | $6.786M | 1.6% | $282.49 * | $186.25 | +46.4% | GD | 369550108 |
| AAPL | Apple Inc | 37,513 | $6.433M | 1.5% | $171.48 | $143.90 | +18.2% | AAPL | 037833100 |
| VIGI | Vanguard Intl Div Apprec ETF | 74,694 | $6.09M | 1.4% | $81.53 | $74.38 | +9.6% | VIGI | 921946810 |
| VGSH | Vanguard Short-Term Treasury ETF | 103,794 | $6.027M | 1.4% | $58.07 | $58.98 | -1.5% | VGSH | 92206C102 |
| NEE | Nextera Energy Inc | 93,293 | $5.962M | 1.4% | $63.91 * | $69.17 | -12.1% | NEE | 65339F101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 77,687 | $5.858M | 1.4% | $75.40 | $76.88 | -1.9% | BIV | 921937819 |
| MRK | Merck & Co Inc New | 43,470 | $5.769M | 1.4% | $132.72 * | $66.27 | +88.0% | MRK | 58933Y105 |
| CAT | Caterpillar Inc | 15,377 | $5.635M | 1.3% | $366.43 * | $203.39 | +75.5% | CAT | 149123101 |
| VT | Vanguard Total World Stock ETF | 45,715 | $5.052M | 1.2% | $110.50 | $100.07 | +10.4% | VT | 922042742 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 48,981 | $4.933M | 1.2% | $100.71 | $100.44 | +0.3% | SGOV | 46436E718 |
| JPM | Jpmorgan Chase & Co | 23,357 | $4.678M | 1.1% | $200.30 * | $136.19 | +41.5% | JPM | 46625H100 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 181,763 | $4.633M | 1.1% | $25.49 | $23.81 | +7.1% | DFEM | 25434V732 |
| JNJ | Johnson & Johnson | 28,768 | $4.551M | 1.1% | $158.19 * | $149.55 | +0.2% | JNJ | 478160104 |
| VTI | Vanguard Total Stock Market ETF | 17,479 | $4.543M | 1.1% | $259.90 | $221.21 | +17.5% | VTI | 922908769 |
| GIS | General Mills Inc | 63,246 | $4.425M | 1.1% | $69.97 * | $54.44 | +19.7% | GIS | 370334104 |
| SUB | iShares Short-Term National Muni Bond ETF | 41,811 | $4.379M | 1.0% | $104.73 | $105.25 | -0.5% | SUB | 464288158 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 84,727 | $4.287M | 1.0% | $50.60 | $50.99 | -0.8% | VTEB | 922907746 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 89,614 | $4.251M | 1.0% | $47.44 | $47.78 | -0.7% | SHM | 78468R739 |
| HON | Honeywell International Inc | 20,247 | $4.156M | 1.0% | $205.25 * | $190.86 | -2.3% | HON | 438516106 |
| DHI | D.R. Horton Inc | 23,700 | $3.9M | 0.9% | $164.55 | $87.89 | +83.9% | DHI | 23331A109 |
| SCHO | Schwab Short-Term US Treasury ETF | 79,547 | $3.835M | 0.9% | $48.21 * | $24.07 | +0.1% | SCHO | 808524862 |
| VONE | Vanguard Russell 1000 ETF | 15,912 | $3.792M | 0.9% | $238.32 | $225.83 | +5.5% | VONE | 92206C730 |
| UNH | Unitedhealth Group Inc | 7,548 | $3.734M | 0.9% | $494.70 * | $404.00 | +18.1% | UNH | 91324P102 |
| BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | 36,741 | $3.653M | 0.9% | $99.42 | $99.28 | +0.1% | BILS | 78468R523 |
| RTX | Raytheon Technologies Ord | 37,309 | $3.639M | 0.9% | $97.53 * | $78.58 | +19.8% | RTX | 75513E101 |
| ITW | Illinois Tool Works Inc | 13,098 | $3.533M | 0.8% | $269.73 * | $204.41 | +25.8% | ITW | 452308109 |
| CSCO | Cisco Systems Inc | 70,448 | $3.516M | 0.8% | $49.91 * | $48.78 | -3.2% | CSCO | 17275R102 |
| AMGN | Amgen Incorporated | 12,278 | $3.491M | 0.8% | $284.32 * | $204.96 | +31.4% | AMGN | 031162100 |
| CVX | Chevron Corporation | 20,876 | $3.293M | 0.8% | $157.74 * | $99.46 | +46.9% | CVX | 166764100 |
| AVGO | Broadcom Inc Com | 2,475 | $3.28M | 0.8% | $1325.41 * | $80.94 | +60.8% | AVGO | 11135F101 |
| DIS | Walt Disney Co | 24,205 | $2.962M | 0.7% | $122.36 | $133.15 | -9.9% | DIS | 254687106 |
| PEP | Pepsico Incorporated | 15,234 | $2.685M | 0.6% | $176.27 * | $140.67 | +16.8% | PEP | 713448108 |
| MCHP | Microchip Technology | 28,766 | $2.581M | 0.6% | $89.71 * | $71.30 | +19.9% | MCHP | 595017104 |
| — | Blackrock Inc | 3,047 | $2.54M | 0.6% | $833.70 | $815.29 | — | BLK | 09247X101 |
| CGCP | Capital Group Core Plus Income ETF | 112,371 | $2.534M | 0.6% | $22.55 | $21.99 | +2.1% | CGCP | 14020Y102 |
| AMZN | Amazon Com Inc | 13,758 | $2.482M | 0.6% | $180.38 | $122.90 | +46.8% | AMZN | 023135106 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 51,804 | $2.458M | 0.6% | $47.44 | $48.15 | -1.5% | ISTB | 46432F859 |
| BAC | Bank Of America Corp | 63,395 | $2.404M | 0.6% | $37.92 * | $34.88 | +4.3% | BAC | 060505104 |
| DE | Deere & Co | 5,823 | $2.4M | 0.6% | $412.21 * | $340.37 | +17.7% | DE | 244199105 |
| DFLV | DFA US Large Cap Value ETF | 77,568 | $2.326M | 0.6% | $29.99 | $25.34 | +18.4% | DFLV | 25434V666 |
| LNT | Alliant Energy Corp | 45,585 | $2.297M | 0.5% | $50.40 * | $50.83 | -6.5% | LNT | 018802108 |
| UNP | Union Pacific Corp | 9,310 | $2.29M | 0.5% | $245.93 * | $197.12 | +19.8% | UNP | 907818108 |
| CTVA | Corteva Inc com | 37,746 | $2.177M | 0.5% | $57.67 | $41.83 | +35.3% | CTVA | 22052L104 |
| NOC | Northrop Grumman Corp | 4,286 | $2.052M | 0.5% | $478.66 * | $336.41 | +38.1% | NOC | 666807102 |
| USB | U S Bancorp Del New | 41,930 | $1.895M | 0.4% | $45.19 * | $30.89 | +34.0% | USB | 902973304 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,140 | $1.815M | 0.4% | $112.43 | $98.15 | +14.5% | VIOG | 921932794 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 19,532 | $1.727M | 0.4% | $88.42 | $80.84 | +9.4% | VIOV | 921932778 |
| CSX | CSX Corp | 42,110 | $1.561M | 0.4% | $37.07 * | $30.14 | +19.8% | CSX | 126408103 |
| ZBH | Zimmer Biomet Hldgs | 11,608 | $1.535M | 0.4% | $132.22 | $133.05 | -2.4% | ZBH | 98956P102 |
| JCI | Johnson Controls Inc | 21,911 | $1.44M | 0.3% | $65.70 * | $65.66 | -2.8% | JCI | G51502105 |
| BDX | Becton Dickinson and Co | 5,517 | $1.365M | 0.3% | $247.45 * | $228.04 | +4.9% | BDX | 075887109 |
| TXT | Textron Incorporated | 14,040 | $1.347M | 0.3% | $95.95 | $77.37 | +23.8% | TXT | 883203101 |
| DUK | Duke Energy Corp New | 13,565 | $1.312M | 0.3% | $96.71 * | $84.16 | +7.8% | DUK | 26441C204 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 20,995 | $1.188M | 0.3% | $56.59 | $54.18 | +4.5% | RSPU | 46137V274 |
| DFAT | DFA US Targeted Value ETF | 19,034 | $1.036M | 0.2% | $54.43 | $47.49 | +14.6% | DFAT | 25434V609 |
| PAYX | Paychex Inc | 8,161 | $1.002M | 0.2% | $122.80 * | $105.91 | +9.9% | PAYX | 704326107 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 29,498 | $970K | 0.2% | $32.88 | $35.88 | -8.3% | PDN | 46138E735 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 16,967 | $964K | 0.2% | $56.81 | $52.56 | +8.1% | GQRE | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 17,524 | $957K | 0.2% | $54.59 | $51.38 | +6.2% | NFRA | 33939L795 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 23,049 | $947K | 0.2% | $41.07 | $40.60 | +1.2% | GUNR | 33939L407 |
| TDVG | T. Rowe Price Dividend Growth ETF | 24,657 | $937K | 0.2% | $38.00 | $32.97 | +15.3% | TDVG | 87283Q404 |
| WFC | Wells Fargo & Co New | 16,085 | $932K | 0.2% | $57.96 * | $40.29 | +38.1% | WFC | 949746101 |
| AFL | Aflac Inc | 10,689 | $918K | 0.2% | $85.86 * | $72.02 | +14.9% | AFL | 001055102 |
| XOM | Exxon Mobil Corporation | 7,816 | $909K | 0.2% | $116.24 * | $99.02 | +10.5% | XOM | 30231G102 |
| LOW | Lowes Companies Inc | 3,353 | $854K | 0.2% | $254.73 * | $203.07 | +21.3% | LOW | 548661107 |
| CHRW | C H Robinson Worldwide Inc | 11,041 | $847K | 0.2% | $76.68 * | $82.71 | -11.6% | CHRW | 12541W209 |
| VWO | Vanguard FTSE Emerging Markets ETF | 20,121 | $840K | 0.2% | $41.77 | $41.75 | +0.0% | VWO | 922042858 |
| CVS | C V S Caremark Corp | 10,082 | $804K | 0.2% | $79.76 * | $69.42 | +6.7% | CVS | 126650100 |
| SBUX | Starbucks Corp | 8,680 | $793K | 0.2% | $91.39 * | $94.37 | -7.5% | SBUX | 855244109 |
| ORCL | Oracle Corporation | 5,722 | $719K | 0.2% | $125.61 | $104.18 | +18.4% | ORCL | 68389X105 |
| CRM | Salesforce, Inc. | 2,348 | $708K | 0.2% | $301.58 | $176.29 | +69.0% | CRM | 79466L302 |
| ECL | Ecolab Inc | 3,034 | $702K | 0.2% | $231.50 | $171.94 | +32.0% | ECL | 278865100 |
| CMCSA | Comcast Corp New Cl A | 15,670 | $679K | 0.2% | $43.35 * | $49.09 | -16.8% | CMCSA | 20030N101 |
| MDT | Medtronic Inc | 7,731 | $679K | 0.2% | $87.82 * | $76.92 | +7.9% | MDT | G5960L103 |
| OMC | Omnicom Group Inc | 6,945 | $677K | 0.2% | $97.50 * | $75.40 | +20.9% | OMC | 681919106 |
| ABT | Abbott Laboratories | 5,649 | $642K | 0.2% | $113.66 * | $98.50 | +11.6% | ABT | 002824100 |
| NTRS | Northern Trust Corp | 7,118 | $638K | 0.2% | $89.63 * | $83.99 | +0.6% | NTRS | 665859104 |
| META | Meta Platforms Inc Class A | 1,301 | $632K | 0.1% | $485.58 | $288.06 | +67.6% | META | 30303M102 |
| UPS | United Parcel Srvc | 4,221 | $627K | 0.1% | $148.63 * | $143.67 | -6.6% | UPS | 911312106 |
| APD | Air Products & Chemicals Inc | 2,543 | $621K | 0.1% | $244.12 * | $262.93 | -11.9% | APD | 009158106 |
| ENB | Enbridge Inc Com | 16,876 | $611K | 0.1% | $36.18 * | $30.36 | +7.0% | ENB | 29250N105 |
| HLI | Houlihan Lokey Inc | 4,702 | $603K | 0.1% | $128.19 * | $91.74 | +36.4% | HLI | 441593100 |
| PFE | Pfizer Incorporated | 20,853 | $579K | 0.1% | $27.75 * | $34.22 | -27.7% | PFE | 717081103 |
| FNDX | Schwab Fundamental US Large Company ETF | 8,269 | $557K | 0.1% | $67.39 * | $19.31 | +16.3% | FNDX | 808524771 |
| BRO | Brown & Brown Inc | 6,287 | $550K | 0.1% | $87.54 | $61.09 | +41.8% | BRO | 115236101 |
| SF | Stifel Financial Corp | 6,971 | $545K | 0.1% | $78.17 * | $60.19 | +26.0% | SF | 860630102 |
| AMAT | Applied Materials Inc | 2,638 | $544K | 0.1% | $206.23 | $110.48 | +83.7% | AMAT | 038222105 |
| CBRE | CBRE Group Inc | 5,411 | $526K | 0.1% | $97.24 | $92.58 | +5.0% | CBRE | 12504L109 |
| V | Visa Inc Cl A | 1,866 | $521K | 0.1% | $279.08 | $207.71 | +32.6% | V | 92826C839 |
| MIDD | The Middleby Corp | 3,213 | $517K | 0.1% | $160.79 | $144.16 | +11.5% | MIDD | 596278101 |
| ACN | Accenture Plc | 1,483 | $514K | 0.1% | $346.61 * | $305.92 | +10.3% | ACN | G1151C101 |
| CACI | CACI International Inc | 1,345 | $510K | 0.1% | $378.83 | $285.30 | +32.8% | CACI | 127190304 |
| CPRT | Copart Inc | 8,797 | $510K | 0.1% | $57.92 | $38.49 | +50.5% | CPRT | 217204106 |
| VOO | Vanguard 500 ETF | 1,036 | $498K | 0.1% | $480.70 | $407.41 | +18.0% | VOO | 922908363 |
| LKQ | LKQ Corp | 9,216 | $492K | 0.1% | $53.41 * | $46.43 | +8.8% | LKQ | 501889208 |
| EXPD | Expeditors International of Washington Inc | 3,812 | $463K | 0.1% | $121.57 * | $114.40 | +3.7% | EXPD | 302130109 |
| NSIT | Insight Enterprises Inc | 2,497 | $463K | 0.1% | $185.52 | $102.01 | +81.9% | NSIT | 45765U103 |
| CDW | CDW Corp | 1,807 | $462K | 0.1% | $255.78 * | $165.35 | +51.1% | CDW | 12514G108 |
| UBS | UBS Group AG | 14,908 | $458K | 0.1% | $30.72 | $17.29 | +77.7% | UBS | H42097107 |
| ZBRA | Zebra Technologies | 1,514 | $456K | 0.1% | $301.44 | $302.32 | -0.3% | ZBRA | 989207105 |
| TMO | Thermo Fisher Scientific Inc | 752 | $437K | 0.1% | $581.60 | $546.41 | +5.8% | TMO | 883556102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,402 | $435K | 0.1% | $181.03 | $129.79 | +39.5% | LVMUY | 502441306 |
| GS | Goldman Sachs Group Inc | 986 | $412K | 0.1% | $417.69 * | $348.58 | +15.5% | GS | 38141G104 |
| LSTR | Landstar System Inc | 2,071 | $399K | 0.1% | $192.76 | $150.80 | — | LSTR | 515098101 |
| LFUS | Littelfuse Inc | 1,566 | $380K | 0.1% | $242.35 | $247.09 | -1.9% | LFUS | 537008104 |
| IBKR | Interactive Brokers Group Inc | 3,394 | $379K | 0.1% | $111.71 * | $20.40 | +35.5% | IBKR | 45841N107 |
| NSRGY | Nestle SA (ADR) | 3,498 | $371K | 0.1% | $106.20 | $120.21 | -11.7% | NSRGY | 641069406 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 12,194 | $369K | 0.1% | $30.23 | $28.83 | +4.8% | TCAF | 87283Q867 |
| BK | Bank Of New York Mellon Co | 6,348 | $366K | 0.1% | $57.62 * | $45.78 | +20.6% | BK | 064058100 |
| NDSN | Nordson Corp | 1,324 | $363K | 0.1% | $274.54 * | $223.15 | +20.1% | NDSN | 655663102 |
| QLTY | GMO U S QUALITY ETF | 12,166 | $362K | 0.1% | $29.75 | $28.35 | +4.8% | QLTY | 90139K100 |
| HSY | The Hershey Co | 1,841 | $358K | 0.1% | $194.50 * | $182.08 | +1.2% | HSY | 427866108 |
| INTU | Intuit Inc | 548 | $356K | 0.1% | $650.00 | $414.46 | +55.1% | INTU | 461202103 |
| — | Te Connectivity Ltd | 2,368 | $344K | 0.1% | $145.24 | $145.24 | — | TEL | H84989104 |
| ONB | Old National Bancorp | 19,179 | $334K | 0.1% | $17.41 | $13.42 | +29.8% | ONB | 680033107 |
| DHR | Danaher Corp | 1,331 | $333K | 0.1% | $249.99 | $221.04 | +11.9% | DHR | 235851102 |
| HSIC | Henry Schein Inc | 4,298 | $325K | 0.1% | $75.52 | $75.00 | +0.7% | HSIC | 806407102 |
| TTWO | Take-Two Interactive Software Inc | 2,154 | $320K | 0.1% | $148.49 | $127.78 | +16.2% | TTWO | 874054109 |
| ARW | Arrow Electronics | 2,401 | $311K | 0.1% | $129.46 | $116.58 | +11.0% | ARW | 042735100 |
| STZ | Constellation Brand | 1,138 | $309K | 0.1% | $271.76 * | $209.14 | +25.2% | STZ | 21036P108 |
| LMT | Lockheed Martin Corp | 676 | $307K | 0.1% | $454.87 * | $334.85 | +29.5% | LMT | 539830109 |
| EA | Electronic Arts Inc | 2,154 | $286K | 0.1% | $132.67 | $125.46 | +4.8% | EA | 285512109 |
| SCHW | Charles Schwab Corp | 3,840 | $278K | 0.1% | $72.34 * | $59.04 | +19.8% | SCHW | 808513105 |
| AAP | Advance Auto Parts | 3,253 | $277K | 0.1% | $85.09 * | $154.92 | -47.4% | AAP | 00751Y106 |
| CNQ | Canadian Natural Resources Ltd | 3,604 | $276K | 0.1% | $76.68 * | $31.17 | +15.1% | CNQ | 136385101 |
| MKL | Markel Group Inc | 181 | $275K | 0.1% | $1521.48 | $1466.28 | +3.8% | MKL | 570535104 |
| MMM | 3M Company | 2,390 | $254K | 0.1% | $106.07 * | $102.38 | -16.5% | MMM | 88579Y101 |
| COF | Capital One Financial Corp | 1,684 | $251K | 0.1% | $148.89 * | $104.31 | +39.3% | COF | 14040H105 |
| IJR | iShares Core S&P Small-Cap ETF | 2,216 | $245K | 0.1% | $110.52 | $99.45 | +11.1% | IJR | 464287804 |
| — | Aspen Technology Inc | 1,137 | $242K | 0.1% | $213.28 | $187.43 | — | AZPN | 29109X106 |
| BAH | Booz Allen Hamilton | 1,617 | $240K | 0.1% | $148.44 * | $79.48 | +79.5% | BAH | 099502106 |
| HEINY | Heineken NV | 4,821 | $233K | 0.1% | $48.33 | $48.19 | +0.3% | HEINY | 423012301 |
| MSI | Motorola Solutions Inc | 653 | $232K | 0.1% | $355.97 * | $224.08 | +55.6% | MSI | 620076307 |
| CNSWF | Constellation Software Inc | 85 | $232K | 0.1% | $2733.62 | $2096.62 | +30.2% | CNSWF | 21037X100 |
| NFLX | Netflix Inc | 381 | $231K | 0.1% | $607.33 * | $24.45 | +148.4% | NFLX | 64110L106 |
| IEX | Idex Corp | 906 | $221K | 0.1% | $244.02 * | $183.79 | +29.5% | IEX | 45167R104 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 6,004 | $221K | 0.1% | $36.75 | $33.54 | +9.6% | DFIV | 25434V807 |
| INTC | Intel Corp | 4,716 | $208K | 0.0% | $44.17 | $45.52 | -4.0% | INTC | 458140100 |
| EMR | Emerson Electric Co | 1,828 | $207K | 0.0% | $113.42 * | $89.41 | +23.0% | EMR | 291011104 |
| IFF | International Flavors & Fragrances Inc | 2,380 | $206K | 0.0% | $86.39 * | $69.43 | +19.5% | IFF | 459506101 |
| MCD | Mc Donalds Corp | 700 | $197K | 0.0% | $281.95 * | $242.69 | +11.5% | MCD | 580135101 |
| JBHT | JB Hunt Transport Services Inc | 950 | $189K | 0.0% | $199.25 | $184.82 | +5.8% | JBHT | 445658107 |
| LUV | Southwest Airlines | 6,264 | $183K | 0.0% | $29.19 * | $30.88 | -9.1% | LUV | 844741108 |
| J | Jacobs Solutions Inc | 1,177 | $181K | 0.0% | $153.73 * | $106.72 | +17.3% | J | 46982L108 |
| SCHD | Schwab US Dividend Equity ETF | 2,221 | $179K | 0.0% | $80.63 * | $25.23 | +6.5% | SCHD | 808524797 |
| COST | Costco Wholesale Corp | 244 | $179K | 0.0% | $732.63 | $418.22 | +73.5% | COST | 22160K105 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 5,735 | $173K | 0.0% | $30.22 | $27.37 | +10.4% | DFAI | 25434V203 |
| BMO | Bank Montreal Que Com | 1,668 | $163K | 0.0% | $97.68 * | $76.61 | +18.8% | BMO | 063671101 |
| QQQ | Invesco QQQ Trust ETF | 361 | $161K | 0.0% | $445.31 | $313.07 | +41.8% | QQQ | 46090E103 |
| GLD | SPDR Gold Shares | 750 | $154K | 0.0% | $205.72 | $173.73 | +18.4% | GLD | 78463V107 |
| VEEV | Veeva Systems Inc | 584 | $135K | 0.0% | $231.69 | $186.12 | +24.5% | VEEV | 922475108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $121K | 0.0% | $51.28 | $50.91 | +0.7% | CSJ | 464288646 |
| DFAC | Dimensional US Core Equity 2 ETF | 3,583 | $114K | 0.0% | $31.95 | $30.19 | +5.8% | DFAC | 25434V708 |
| TROW | T. Rowe Price Group Inc | 809 | $98,633 | 0.0% | $121.92 * | $99.72 | +12.3% | TROW | 74144T108 |
| ZUMZ | Zumiez Inc | 5,881 | $89,332 | 0.0% | $15.19 | $17.52 | -13.3% | ZUMZ | 989817101 |
| BSV | Vanguard Short-Term Bond ETF | 1,105 | $84,720 | 0.0% | $76.67 | $76.71 | -0.1% | BSV | 921937827 |
| CVNA | Carvana Co | 885 | $77,800 | 0.0% | $87.91 | $37.45 | +134.7% | CVNA | 146869102 |
| C | Citigroup Inc New | 1,125 | $71,145 | 0.0% | $63.24 * | $43.70 | +37.1% | C | 172967424 |
| YUMC | Yum China Holdings I | 1,768 | $70,349 | 0.0% | $39.79 | $41.51 | -4.1% | YUMC | 98850P109 |
| TDY | Teledyne Technologies Inc | 160 | $68,691 | 0.0% | $429.32 | $428.77 | +0.1% | TDY | 879360105 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 2,431 | $66,099 | 0.0% | $27.19 | $24.54 | +10.8% | DISV | 25434V781 |
| AGG | iShares Core US Aggregate Bond | 657 | $64,347 | 0.0% | $97.94 | $97.87 | +0.1% | AGG | 464287226 |
| KO | Coca Cola Company | 1,015 | $63,700 | 0.0% | $62.76 * | $49.98 | +16.3% | KO | 191216100 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $63,484 | 0.0% | $524.66 | $409.66 | +27.7% | SPY | 78462F103 |
| WM | Waste Management Inc Del | 285 | $60,748 | 0.0% | $213.15 * | $156.51 | +32.8% | WM | 94106L109 |
| BWA | Borg Warner Inc | 1,746 | $60,656 | 0.0% | $34.74 * | $37.60 | -9.9% | BWA | 099724106 |
| GOOG | Alphabet Inc Class C | 367 | $55,879 | 0.0% | $152.26 | $111.15 | +36.0% | GOOG | 02079K107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 285 | $53,395 | 0.0% | $187.35 | $174.54 | +7.3% | MTUM | 46432F396 |
| XLK | SSGA Technology Select Sector SPDR ETF | 248 | $51,651 | 0.0% | $208.27 * | $89.02 | +17.0% | XLK | 81369Y803 |
| NVDA | NVIDIA Corp | 57 | $51,506 | 0.0% | $903.61 * | $47.69 | +89.4% | NVDA | 67066G104 |
| DFUV | Dimensional US Marketwide Value ETF | 1,225 | $50,103 | 0.0% | $40.90 | $38.20 | +7.1% | DFUV | 25434V724 |
| DUHP | DFA Dimensional US High Profitability ETF | 1,557 | $49,217 | 0.0% | $31.61 | $29.98 | +5.4% | DUHP | 25434V831 |
| BMY | Bristol-Myers Squibb Company | 892 | $48,373 | 0.0% | $54.23 * | $63.44 | -22.5% | BMY | 110122108 |
| USMV | iShares Edge MSCI Min Vol USA | 557 | $46,554 | 0.0% | $83.58 | $80.69 | +3.6% | USMV | 46429B697 |
| ADBE | Adobe Systems Inc | 92 | $46,423 | 0.0% | $504.60 | $402.84 | +25.3% | ADBE | 00724F101 |
| SAM | Boston Beer Co Inc | 132 | $40,183 | 0.0% | $304.42 | $347.49 | -12.4% | SAM | 100557107 |
| PM | Philip Morris Intl Inc | 420 | $39,026 | 0.0% | $92.92 * | $81.03 | +5.4% | PM | 718172109 |
| MUB | iShares National Muni Bond ETF | 347 | $37,337 | 0.0% | $107.60 | $107.91 | -0.3% | MUB | 464288414 |
| KVUE | Kenvue | 1,623 | $34,830 | 0.0% | $21.46 * | $21.04 | -4.8% | KVUE | 49177J102 |
| TSLA | Tesla Motors Inc | 195 | $34,279 | 0.0% | $175.79 | $277.17 | -36.6% | TSLA | 88160R101 |
| VEA | Vanguard FTSE Developed Markets ETF | 658 | $33,012 | 0.0% | $50.17 | $48.29 | +3.9% | VEA | 921943858 |
| CAKE | Cheesecake Factory Inc | 901 | $32,571 | 0.0% | $36.15 * | $31.97 | +8.6% | CAKE | 163072101 |
| IWD | iShares Russell 1000 Value ETF | 172 | $30,807 | 0.0% | $179.11 | $152.82 | +17.2% | IWD | 464287598 |
| BNDX | Vanguard Total International Bond ETF | 615 | $30,252 | 0.0% | $49.19 | $48.86 | +0.7% | BNDX | 92203J407 |
| MET | Metlife Inc | 405 | $30,015 | 0.0% | $74.11 * | $65.10 | +8.1% | MET | 59156R108 |
| BUSE | First Busey Corp | 1,227 | $29,509 | 0.0% | $24.05 * | $19.44 | +13.8% | BUSE | 319383204 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 2,439 | $28,833 | 0.0% | $11.82 | $13.43 | — | PARA | 92556H206 |
| MLKN | MillerKnoll Inc | 1,142 | $28,473 | 0.0% | $24.93 * | $17.54 | +32.8% | MLKN | 600544100 |
| KLAC | KLA Corp | 39 | $27,244 | 0.0% | $698.56 | $407.84 | +68.7% | KLAC | 482480100 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $26,945 | 0.0% | $100.54 | $101.91 | -1.3% | MINT | 72201R833 |
| BKNG | Booking Holdings Inc | 7 | $25,395 | 0.0% | $3627.86 | $2220.74 | +61.1% | BKNG | 09857L108 |
| GDX | Market Vectors Gold Miners ETF | 794 | $25,106 | 0.0% | $31.62 | $29.20 | +8.3% | GDX | 92189F106 |
| VB | Vanguard Small-Cap ETF | 109 | $24,916 | 0.0% | $228.59 | $215.11 | +6.3% | VB | 922908751 |
| LLY | Eli Lilly and Co | 32 | $24,895 | 0.0% | $777.97 | $329.89 | +133.0% | LLY | 532457108 |
| NEM | Newmont Mining Corp | 683 | $24,479 | 0.0% | $35.84 * | $33.15 | +4.5% | NEM | 651639106 |
| IMTM | iShares MSCI International Momentum Factor ETF | 567 | $22,243 | 0.0% | $39.23 | $36.48 | +7.5% | IMTM | 46434V449 |
| T | A T & T Inc New | 1,233 | $21,701 | 0.0% | $17.60 * | $15.66 | +3.0% | T | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 268 | $21,402 | 0.0% | $79.86 | $62.64 | +27.5% | EFA | 464287465 |
| VLTO | Veralto Ord | 235 | $20,856 | 0.0% | $88.75 | $73.75 | +19.3% | VLTO | 92338C103 |
| DG | Dollar General Corp | 130 | $20,288 | 0.0% | $156.06 * | $141.33 | +6.0% | DG | 256677105 |
| VXUS | Vanguard Total International Stock ETF | 320 | $19,296 | 0.0% | $60.30 | $61.34 | -1.7% | VXUS | 921909768 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 269 | $19,067 | 0.0% | $70.88 | $69.56 | +1.9% | EFAV | 46429B689 |
| MO | Altria Group Inc | 422 | $18,821 | 0.0% | $44.60 * | $33.35 | +14.9% | MO | 02209S103 |
| CEG | CONSTELLATION ENERGY ORD | 100 | $18,485 | 0.0% | $184.85 | $101.44 | +80.3% | CEG | 21037T109 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 652 | $18,100 | 0.0% | $27.76 | $31.19 | -11.0% | FNDE | 808524730 |
| SCL | Stepan Co | 200 | $18,008 | 0.0% | $90.04 | $87.42 | +3.0% | SCL | 858586100 |
| AVEM | Avantis Emerging Markets Equity ETF | 295 | $17,098 | 0.0% | $57.96 | $56.22 | +3.1% | AVEM | 025072604 |
| MA | Mastercard Inc A | 35 | $16,855 | 0.0% | $481.57 | $337.29 | +41.4% | MA | 57636Q104 |
| HAS | Hasbro Inc | 294 | $16,617 | 0.0% | $56.52 * | $59.21 | -11.2% | HAS | 418056107 |
| AEM | Agnico Eagle Mines Ltd | 277 | $16,523 | 0.0% | $59.65 * | $46.66 | +24.3% | AEM | 008474108 |
| KMX | CarMax Inc | 189 | $16,464 | 0.0% | $87.11 | $67.22 | +29.6% | KMX | 143130102 |
| EEM | iShares MSCI Emerging Markets | 400 | $16,432 | 0.0% | $41.08 | $38.61 | +6.4% | EEM | 464287234 |
| XLE | Energy Select Sector SPDR ETF | 174 | $16,427 | 0.0% | $94.41 * | $42.82 | +10.2% | XLE | 81369Y506 |
| VZ | Verizon Communications | 370 | $15,525 | 0.0% | $41.96 * | $32.70 | +14.5% | VZ | 92343V104 |
| ABBV | Abbvie Inc | 85 | $15,479 | 0.0% | $182.11 * | $137.22 | +24.9% | ABBV | 00287Y109 |
| SCHF | Schwab Interntional Equity ETF | 393 | $15,335 | 0.0% | $39.02 * | $18.69 | +4.4% | SCHF | 808524805 |
| DD | Du Pont E I De Nemour&Co | 192 | $14,721 | 0.0% | $76.67 * | $28.67 | +8.0% | DD | 26614N102 |
| IVE | iShares S&P 500 Value ETF | 78 | $14,571 | 0.0% | $186.81 | $147.59 | +26.6% | IVE | 464287408 |
| DIHP | Dimensional International High Profitability ETF | 535 | $14,413 | 0.0% | $26.94 | $25.97 | +3.7% | DIHP | 25434V765 |
| GE | General Electric Company | 80 | $14,042 | 0.0% | $175.53 * | $91.47 | +51.3% | GE | 369604301 |
| AVSC | Avantis US Small Cap Equity ETF | 246 | $12,881 | 0.0% | $52.36 | $50.00 | +4.7% | AVSC | 025072323 |
| SMMV | iShares MSCI USA Small Cap Min Vol Factor ETF | 309 | $11,572 | 0.0% | $37.45 | $36.05 | +3.9% | SMMV | 46435G433 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,338 | 0.0% | $70.42 * | $56.60 | +17.4% | MDLZ | 609207105 |
| EXC | Exelon Corporation | 300 | $11,271 | 0.0% | $37.57 * | $37.24 | -5.5% | EXC | 30161N101 |
| GLW | Corning Inc | 341 | $11,239 | 0.0% | $32.96 * | $30.75 | +3.1% | GLW | 219350105 |
| VLUE | iShares MSCI USA Value Factor ETF | 103 | $11,156 | 0.0% | $108.31 | $102.33 | +5.8% | VLUE | 46432F388 |
| DOW | Dow Chemical Company | 192 | $11,123 | 0.0% | $57.93 * | $47.30 | +9.4% | DOW | 260557103 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,961 | 0.0% | $51.50 | $53.42 | -3.6% | STPZ | 72201R205 |
| MBUU | Malibu Boats Inc | 194 | $8,396 | 0.0% | $43.28 | $45.84 | -5.6% | MBUU | 56117J100 |
| DXC | D X C Technology Com | 341 | $7,233 | 0.0% | $21.21 | $30.10 | -29.5% | DXC | 23355L106 |
| IQLT | iShares MSCI International Quality Factor ETF | 124 | $4,918 | 0.0% | $39.66 | $38.14 | +4.0% | IQLT | 46434V456 |
| IVLU | iShares Edge MSCI International Value Factor ETF | 172 | $4,856 | 0.0% | $28.23 | $26.85 | +5.1% | IVLU | 46435G409 |
| HD | Home Depot Inc | 11 | $4,220 | 0.0% | $383.64 * | $283.31 | +29.7% | HD | 437076102 |
| DFAX | Dimensional World ex US Core Equity 2 ETF | 164 | $4,172 | 0.0% | $25.44 | $24.46 | +4.0% | DFAX | 25434V880 |
| NVS | Novartis A G Spon Adr | 40 | $3,869 | 0.0% | $96.72 | $101.51 | -4.7% | NVS | 66987V109 |
| ELV | Elevance Health Inc | 7 | $3,630 | 0.0% | $518.57 * | $481.84 | +4.5% | ELV | 036752103 |
| PTLO | PORTILLOS CL A ORD | 250 | $3,545 | 0.0% | $14.18 | $19.34 | -26.7% | PTLO | 73642K106 |
| KR | The Kroger Co | 61 | $3,485 | 0.0% | $57.13 * | $44.64 | +23.4% | KR | 501044101 |
| GEHC | GE Healthcare Technologies ORD | 26 | $2,364 | 0.0% | $90.92 | $69.79 | +29.9% | GEHC | 36266G107 |
| PLTR | Palantir Technologies Inc | 100 | $2,301 | 0.0% | $23.01 | $15.93 | +44.5% | PLTR | 69608A108 |
| BIRK | Birkenstock Holding ORD | 36 | $1,701 | 0.0% | $47.25 | $43.30 | +9.1% | BIRK | M2029K104 |
| SCHA | Schwab US Small-Cap ETF | 24 | $1,182 | 0.0% | $49.25 * | $23.43 | +5.1% | SCHA | 808524607 |
| PANW | Palo Alto Networks Inc | 4 | $1,137 | 0.0% | $284.25 * | $157.74 | -9.9% | PANW | 697435105 |
| SCHE | Schwab Emerging Markets Equity ETF | 42 | $1,061 | 0.0% | $25.26 | $24.57 | +2.8% | SCHE | 808524706 |
| — | Super Micro Computer Inc | 1 | $1,010 | 0.0% | $1010.00 | $1010.00 | — | SMCI | 86800U104 |
| PENN | Penn National Gaming Inc | 50 | $911 | 0.0% | $18.22 | $33.76 | -46.1% | PENN | 707569109 |
| MCO | Moodys Corp | 2 | $786 | 0.0% | $393.00 | $351.35 | +10.4% | MCO | 615369105 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $353 | 0.0% | $39.22 | $4.38 | +796.7% | CRBP | 21833P301 |
| FTNT | Fortinet Inc | 5 | $342 | 0.0% | $68.40 | $66.57 | +2.6% | FTNT | 34959E109 |
| GSY | Invesco Ultra Short Duration ETF | 4 | $200 | 0.0% | $50.00 | $49.91 | -0.0% | GSY | 46090A887 |
| — | Tellurian Inc New | 236 | $156 | 0.0% | $0.66 | $4.24 | — | TELL | 87968A104 |
| NET | Cloudflare Inc | 1 | $97 | 0.0% | $97.00 | $90.55 | +6.9% | NET | 18915M107 |
| — | Microcloud Hologram Ord | 9 | $35 | 0.0% | $3.89 | $3.89 | — | HOLO | G55032208 |
| — | Asensus Surgical Inc | 49 | $11 | 0.0% | $0.22 | — | — | ASXC | 04367G103 |