Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $476M (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 | 859,091 | $42.36M | 8.9% | $49.31 | $48.89 | +0.9% | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 163,840 | $28.6M | 6.0% | $174.57 | $141.95 | +23.0% | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 140,373 | $27.92M | 5.9% | $198.89 | $158.86 | +24.7% | VIG | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 103,946 | $20.87M | 4.4% | $200.78 | $170.38 | +17.8% | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 587,337 | $16.53M | 3.5% | $28.14 | $25.09 | +12.2% | DFIC | 25434V799 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 389,943 | $14.57M | 3.1% | $37.37 | $32.65 | +14.5% | FNDF | 808524755 |
| BRK/B | Berkshire Hathaway Inc Class B | 31,240 | $14.38M | 3.0% | $460.26 | $282.91 | +62.7% | BRKB | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 129,041 | $10.25M | 2.2% | $79.42 | $76.61 | +3.7% | VCSH | 92206C409 |
| MSFT | Microsoft Corp | 22,625 | $9.736M | 2.0% | $430.30 | $282.99 | +50.6% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 54,487 | $9.037M | 1.9% | $165.85 | $111.61 | +47.9% | GOOGL | 02079K305 |
| AAPL | Apple Inc | 37,351 | $8.703M | 1.8% | $233.00 | $143.90 | +61.0% | AAPL | 037833100 |
| NEE | Nextera Energy Inc | 93,069 | $7.867M | 1.7% | $84.53 * | $69.17 | +17.7% | NEE | 65339F101 |
| GD | General Dynamics Corp | 24,416 | $7.379M | 1.6% | $302.20 * | $188.20 | +56.6% | GD | 369550108 |
| PG | Procter & Gamble | 42,122 | $7.296M | 1.5% | $173.20 * | $127.73 | +31.3% | PG | 742718109 |
| VGSH | Vanguard Short-Term Treasury ETF | 121,750 | $7.186M | 1.5% | $59.02 | $58.86 | +0.3% | VGSH | 92206C102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 58,386 | $6.983M | 1.5% | $119.61 | $119.23 | +0.3% | IEI | 464288661 |
| VIGI | Vanguard Intl Div Apprec ETF | 77,560 | $6.847M | 1.4% | $88.28 | $74.66 | +18.2% | VIGI | 921946810 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 64,278 | $6.474M | 1.4% | $100.72 | $100.46 | +0.3% | SGOV | 46436E718 |
| BIV | Vanguard Intermediate-Term Bond ETF | 77,534 | $6.076M | 1.3% | $78.37 | $76.88 | +1.9% | BIV | 921937819 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 212,673 | $5.987M | 1.3% | $28.15 | $24.22 | +16.2% | DFEM | 25434V732 |
| CAT | Caterpillar Inc | 15,254 | $5.966M | 1.3% | $391.12 | $205.06 | +87.2% | CAT | 149123101 |
| VT | Vanguard Total World Stock ETF | 44,088 | $5.277M | 1.1% | $119.70 | $100.07 | +19.6% | VT | 922042742 |
| MRK | Merck & Co Inc New | 43,611 | $4.986M | 1.0% | $114.33 * | $66.27 | +63.8% | MRK | 58933Y105 |
| JPM | Jpmorgan Chase & Co | 23,341 | $4.922M | 1.0% | $210.86 * | $137.65 | +49.1% | JPM | 46625H100 |
| JNJ | Johnson & Johnson | 29,569 | $4.792M | 1.0% | $162.06 * | $149.49 | +4.4% | JNJ | 478160104 |
| UNH | Unitedhealth Group Inc | 8,151 | $4.766M | 1.0% | $584.68 * | $410.09 | +38.6% | UNH | 91324P102 |
| GIS | General Mills Inc | 63,889 | $4.718M | 1.0% | $73.85 * | $54.60 | +28.3% | GIS | 370334104 |
| VTI | Vanguard Total Stock Market ETF | 16,218 | $4.606M | 1.0% | $284.03 | $221.21 | +28.0% | VTI | 922908769 |
| SCHO | Schwab Short-Term US Treasury ETF | 93,972 | $4.603M | 1.0% | $48.98 * | $24.07 | +1.8% | SCHO | 808524862 |
| HON | Honeywell International Inc | 22,172 | $4.583M | 1.0% | $206.71 * | $190.50 | -0.4% | HON | 438516106 |
| DHI | D.R. Horton Inc | 23,884 | $4.556M | 1.0% | $190.77 | $87.89 | +114.0% | DHI | 23331A109 |
| RTX | Raytheon Technologies Ord | 37,604 | $4.556M | 1.0% | $121.16 * | $79.26 | +49.3% | RTX | 75513E101 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 45,559 | $4.537M | 1.0% | $99.58 | $99.28 | +0.3% | BILS | 78468R523 |
| SUB | iShares Short-Term National Muni Bond ETF | 40,772 | $4.33M | 0.9% | $106.19 | $105.25 | +0.9% | SUB | 464288158 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 88,112 | $4.242M | 0.9% | $48.14 | $47.78 | +0.8% | SHM | 78468R739 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 82,720 | $4.229M | 0.9% | $51.12 | $50.99 | +0.3% | VTEB | 922907746 |
| AVGO | Broadcom Inc Com | 23,617 | $4.074M | 0.9% | $172.50 | $149.93 | +13.7% | AVGO | 11135F101 |
| VONE | Vanguard Russell 1000 ETF | 15,618 | $4.062M | 0.9% | $260.07 | $225.83 | +15.2% | VONE | 92206C730 |
| AMGN | Amgen Incorporated | 12,276 | $3.955M | 0.8% | $322.21 * | $207.41 | +49.3% | AMGN | 031162100 |
| CSCO | Cisco Systems Inc | 70,759 | $3.766M | 0.8% | $53.22 * | $48.70 | +5.2% | CSCO | 17275R102 |
| ITW | Illinois Tool Works Inc | 14,017 | $3.694M | 0.8% | $263.57 * | $206.55 | +23.0% | ITW | 452308109 |
| CGCP | Capital Group Core Plus Income ETF | 156,273 | $3.613M | 0.8% | $23.12 | $22.15 | +4.4% | CGCP | 14020Y102 |
| DFLV | DFA US Large Cap Value ETF | 99,911 | $3.078M | 0.6% | $30.81 | $26.28 | +17.2% | DFLV | 25434V666 |
| CVX | Chevron Corporation | 20,486 | $3.017M | 0.6% | $147.27 * | $99.46 | +40.1% | CVX | 166764100 |
| BLK | Blackrock Inc | 3,076 | $2.921M | 0.6% | $949.51 * | $840.24 | +10.2% | BLK | 09290D101 |
| PEP | Pepsico Incorporated | 16,372 | $2.784M | 0.6% | $170.05 * | $142.18 | +14.0% | PEP | 713448108 |
| LNT | Alliant Energy Corp | 45,055 | $2.734M | 0.6% | $60.69 * | $50.88 | +14.6% | LNT | 018802108 |
| DIS | Walt Disney Co | 26,104 | $2.511M | 0.5% | $96.19 | $130.95 | -27.7% | DIS | 254687106 |
| AMZN | Amazon Com Inc | 13,332 | $2.484M | 0.5% | $186.33 | $123.63 | +50.7% | AMZN | 023135106 |
| UNP | Union Pacific Corp | 9,665 | $2.382M | 0.5% | $246.48 * | $198.56 | +20.5% | UNP | 907818108 |
| BAC | Bank Of America Corp | 59,800 | $2.373M | 0.5% | $39.68 * | $34.88 | +10.6% | BAC | 060505104 |
| NOC | Northrop Grumman Corp | 4,374 | $2.31M | 0.5% | $528.07 * | $338.26 | +52.8% | NOC | 666807102 |
| DE | Deere & Co | 5,500 | $2.303M | 0.5% | $418.80 * | $340.37 | +20.5% | DE | 244199105 |
| MCHP | Microchip Technology | 28,127 | $2.258M | 0.5% | $80.29 * | $71.30 | +8.4% | MCHP | 595017104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 46,231 | $2.251M | 0.5% | $48.68 | $48.15 | +1.1% | ISTB | 46432F859 |
| CTVA | Corteva Inc com | 36,844 | $2.166M | 0.5% | $58.79 | $41.83 | +38.7% | CTVA | 22052L104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 22,896 | $2.129M | 0.4% | $92.97 | $81.43 | +13.6% | VIOV | 921932778 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,665 | $2.002M | 0.4% | $120.14 | $99.87 | +19.9% | VIOG | 921932794 |
| ZBH | Zimmer Biomet Hldgs | 17,373 | $1.88M | 0.4% | $108.19 | $124.32 | -14.2% | ZBH | 98956P102 |
| USB | U S Bancorp Del New | 39,828 | $1.841M | 0.4% | $46.23 * | $30.89 | +40.3% | USB | 902973304 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 26,716 | $1.835M | 0.4% | $68.70 | $55.82 | +23.1% | RSPU | 46137V274 |
| JCI | Johnson Controls Inc | 20,902 | $1.63M | 0.3% | $77.98 | $65.66 | +16.7% | JCI | G51502105 |
| DUK | Duke Energy Corp New | 13,640 | $1.573M | 0.3% | $115.30 * | $84.16 | +31.0% | DUK | 26441C204 |
| CSX | CSX Corp | 39,695 | $1.371M | 0.3% | $34.53 | $30.14 | +12.4% | CSX | 126408103 |
| BDX | Becton Dickinson and Co | 5,614 | $1.354M | 0.3% | $241.10 * | $228.03 | +3.0% | BDX | 075887109 |
| CHRW | C H Robinson Worldwide Inc | 12,185 | $1.352M | 0.3% | $110.99 * | $81.86 | +31.2% | CHRW | 12541W209 |
| AFL | Aflac Inc | 11,514 | $1.287M | 0.3% | $111.80 * | $73.80 | +47.6% | AFL | 001055102 |
| PAYX | Paychex Inc | 9,264 | $1.243M | 0.3% | $134.19 * | $107.10 | +20.7% | PAYX | 704326107 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,595 | $1.22M | 0.3% | $62.27 | $52.81 | +17.9% | GQRE | 33939L787 |
| DFAT | DFA US Targeted Value ETF | 21,917 | $1.219M | 0.3% | $55.63 | $48.27 | +15.2% | DFAT | 25434V609 |
| TXT | Textron Incorporated | 13,395 | $1.187M | 0.2% | $88.60 | $77.37 | +14.3% | TXT | 883203101 |
| LOW | Lowes Companies Inc | 4,362 | $1.181M | 0.2% | $270.85 * | $208.20 | +27.0% | LOW | 548661107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,459 | $1.17M | 0.2% | $47.85 | $42.09 | +13.7% | VWO | 922042858 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 33,084 | $1.163M | 0.2% | $35.15 | $35.59 | -1.2% | PDN | 46138E735 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 27,048 | $1.116M | 0.2% | $41.25 | $40.73 | +1.3% | GUNR | 33939L407 |
| SBUX | Starbucks Corp | 11,418 | $1.113M | 0.2% | $97.49 * | $91.03 | +3.7% | SBUX | 855244109 |
| XOM | Exxon Mobil Corporation | 9,088 | $1.065M | 0.2% | $117.22 * | $100.68 | +11.4% | XOM | 30231G102 |
| TDVG | T. Rowe Price Dividend Growth ETF | 25,604 | $1.049M | 0.2% | $40.96 | $33.39 | +22.7% | TDVG | 87283Q404 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 31,030 | $1.032M | 0.2% | $33.25 | $30.71 | +8.3% | TCAF | 87283Q867 |
| QLTY | GMO U S QUALITY ETF | 31,436 | $1.027M | 0.2% | $32.67 | $30.18 | +8.1% | QLTY | 90139K100 |
| ECL | Ecolab Inc | 3,792 | $970K | 0.2% | $255.90 | $184.97 | +36.3% | ECL | 278865100 |
| ORCL | Oracle Corporation | 5,663 | $965K | 0.2% | $170.40 | $107.21 | +57.0% | ORCL | 68389X105 |
| MDT | Medtronic Inc | 10,350 | $939K | 0.2% | $90.73 * | $77.50 | +12.5% | MDT | G5960L103 |
| WFC | Wells Fargo & Co New | 15,745 | $889K | 0.2% | $56.49 * | $40.87 | +34.5% | WFC | 949746101 |
| APD | Air Products & Chemicals Inc | 2,881 | $858K | 0.2% | $297.74 * | $259.42 | +10.4% | APD | 009158106 |
| OMC | Omnicom Group Inc | 7,835 | $816K | 0.2% | $104.09 * | $77.34 | +27.8% | OMC | 681919106 |
| ENB | Enbridge Inc Com | 19,859 | $806K | 0.2% | $40.61 * | $30.69 | +23.0% | ENB | 29250N105 |
| ABT | Abbott Laboratories | 7,015 | $800K | 0.2% | $114.01 * | $99.47 | +12.0% | ABT | 002824100 |
| UPS | United Parcel Srvc | 5,480 | $747K | 0.2% | $136.34 * | $139.68 | -9.8% | UPS | 911312106 |
| CVS | C V S Caremark Corp | 11,812 | $743K | 0.2% | $62.88 * | $67.78 | -12.0% | CVS | 126650100 |
| HLI | Houlihan Lokey Inc | 4,544 | $718K | 0.2% | $158.02 | $91.74 | +69.5% | HLI | 441593100 |
| PFE | Pfizer Incorporated | 24,705 | $715K | 0.2% | $28.94 * | $32.68 | -18.7% | PFE | 717081103 |
| CNQ | Canadian Natural Resources Ltd | 20,988 | $705K | 0.1% | $33.59 * | $33.29 | -4.1% | CNQ | 136385101 |
| META | Meta Platforms Inc Class A | 1,230 | $704K | 0.1% | $572.44 | $288.06 | +97.9% | META | 30303M102 |
| CBRE | CBRE Group Inc | 5,598 | $697K | 0.1% | $124.48 | $92.49 | +34.6% | CBRE | 12504L109 |
| NTRS | Northern Trust Corp | 7,627 | $692K | 0.1% | $90.78 * | $83.86 | +3.8% | NTRS | 665859104 |
| CACI | CACI International Inc | 1,364 | $688K | 0.1% | $504.56 | $285.30 | +76.8% | CACI | 127190304 |
| BRO | Brown & Brown Inc | 6,513 | $675K | 0.1% | $103.60 | $62.14 | +65.4% | BRO | 115236101 |
| CRM | Salesforce, Inc. | 2,401 | $658K | 0.1% | $274.11 | $177.61 | +52.9% | CRM | 79466L302 |
| SF | Stifel Financial Corp | 6,897 | $648K | 0.1% | $93.90 * | $60.19 | +52.8% | SF | 860630102 |
| IJR | iShares Core S&P Small-Cap ETF | 5,341 | $625K | 0.1% | $116.96 | $105.73 | +10.6% | IJR | 464287804 |
| CMCSA | Comcast Corp New Cl A | 13,968 | $583K | 0.1% | $41.77 * | $49.09 | -18.6% | CMCSA | 20030N101 |
| ZBRA | Zebra Technologies | 1,564 | $579K | 0.1% | $370.32 | $302.83 | +22.3% | ZBRA | 989207105 |
| FNDX | Schwab Fundamental US Large Company ETF | 7,827 | $562K | 0.1% | $71.76 * | $19.31 | +23.9% | FNDX | 808524771 |
| NSIT | Insight Enterprises Inc | 2,521 | $543K | 0.1% | $215.39 | $104.07 | +107.0% | NSIT | 45765U103 |
| EXPD | Expeditors International of Washington Inc | 4,119 | $541K | 0.1% | $131.40 | $114.70 | +12.5% | EXPD | 302130109 |
| V | Visa Inc Cl A | 1,962 | $539K | 0.1% | $274.95 | $210.69 | +29.3% | V | 92826C839 |
| AMAT | Applied Materials Inc | 2,598 | $525K | 0.1% | $202.05 | $110.48 | +80.6% | AMAT | 038222105 |
| ACN | Accenture Plc | 1,484 | $525K | 0.1% | $353.48 | $306.43 | +13.3% | ACN | G1151C101 |
| HII | Huntington Ingalls | 1,888 | $499K | 0.1% | $264.38 * | $256.00 | +0.2% | HII | 446413106 |
| GS | Goldman Sachs Group Inc | 1,003 | $497K | 0.1% | $495.11 * | $348.58 | +38.5% | GS | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 794 | $491K | 0.1% | $618.95 | $548.28 | +12.3% | TMO | 883556102 |
| MIDD | The Middleby Corp | 3,531 | $491K | 0.1% | $139.13 | $143.33 | -2.9% | MIDD | 596278101 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 12,843 | $489K | 0.1% | $38.08 | $35.35 | +7.7% | DFIV | 25434V807 |
| CPRT | Copart Inc | 9,196 | $482K | 0.1% | $52.40 | $39.11 | +34.0% | CPRT | 217204106 |
| UBS | UBS Group AG | 15,556 | $481K | 0.1% | $30.91 | $17.82 | +73.5% | UBS | H42097107 |
| VOO | Vanguard 500 ETF | 907 | $480K | 0.1% | $529.31 | $414.73 | +27.2% | VOO | 922908363 |
| BK | Bank Of New York Mellon Co | 6,636 | $477K | 0.1% | $71.86 * | $46.38 | +50.7% | BK | 064058100 |
| IBKR | Interactive Brokers Group Inc | 3,361 | $468K | 0.1% | $139.36 * | $20.40 | +69.7% | IBKR | 45841N107 |
| LFUS | Littelfuse Inc | 1,691 | $449K | 0.1% | $265.25 | $247.51 | +7.2% | LFUS | 537008104 |
| CDW | CDW Corp | 1,951 | $442K | 0.1% | $226.30 | $169.50 | +31.1% | CDW | 12514G108 |
| LSTR | Landstar System Inc | 2,263 | $427K | 0.1% | $188.87 | $153.87 | — | LSTR | 515098101 |
| CLX | Clorox | 2,569 | $419K | 0.1% | $162.91 * | $141.19 | +10.4% | CLX | 189054109 |
| LMT | Lockheed Martin Corp | 707 | $413K | 0.1% | $584.56 * | $340.27 | +65.8% | LMT | 539830109 |
| LKQ | LKQ Corp | 10,318 | $412K | 0.1% | $39.92 * | $45.82 | -16.4% | LKQ | 501889208 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 12,885 | $409K | 0.1% | $31.78 | $29.06 | +9.4% | DFAI | 25434V203 |
| DHR | Danaher Corp | 1,449 | $403K | 0.1% | $278.29 | $223.92 | +23.2% | DHR | 235851102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,607 | $400K | 0.1% | $153.61 | $131.45 | +16.9% | LVMUY | 502441306 |
| HSY | The Hershey Co | 2,077 | $398K | 0.1% | $191.78 * | $182.68 | +0.8% | HSY | 427866108 |
| OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | 13,527 | $391K | 0.1% | $28.93 | $27.90 | +3.7% | OSEA | 41151J885 |
| NSRGY | Nestle SA (ADR) | 3,878 | $390K | 0.1% | $100.67 | $118.57 | -15.1% | NSRGY | 641069406 |
| ARW | Arrow Electronics | 2,929 | $389K | 0.1% | $132.83 | $118.55 | +12.0% | ARW | 042735100 |
| ONB | Old National Bancorp | 20,803 | $388K | 0.1% | $18.66 | $13.72 | +36.0% | ONB | 680033107 |
| TEL | Te Connectivity Ltd | 2,520 | $380K | 0.1% | $150.99 | $146.90 | +1.1% | TEL | G87052109 |
| NDSN | Nordson Corp | 1,427 | $375K | 0.1% | $262.63 | $224.52 | +14.9% | NDSN | 655663102 |
| MMM | 3M Company | 2,611 | $357K | 0.1% | $136.70 * | $102.78 | +29.8% | MMM | 88579Y101 |
| TTWO | Take-Two Interactive Software Inc | 2,303 | $354K | 0.1% | $153.71 | $129.33 | +18.9% | TTWO | 874054109 |
| INTU | Intuit Inc | 561 | $348K | 0.1% | $621.00 | $419.53 | +46.8% | INTU | 461202103 |
| HSIC | Henry Schein Inc | 4,674 | $341K | 0.1% | $72.90 | $74.59 | -2.3% | HSIC | 806407102 |
| EA | Electronic Arts Inc | 2,259 | $324K | 0.1% | $143.44 | $126.04 | +13.1% | EA | 285512109 |
| BUSE | First Busey Corp | 12,016 | $313K | 0.1% | $26.02 * | $21.04 | +16.0% | BUSE | 319383204 |
| MKL | Markel Group Inc | 196 | $307K | 0.1% | $1568.58 | $1474.86 | +6.4% | MKL | 570535104 |
| STZ | Constellation Brand | 1,175 | $303K | 0.1% | $257.69 * | $210.12 | +19.1% | STZ | 21036P108 |
| CNSWF | Constellation Software Inc | 93 | $303K | 0.1% | $3254.46 | $2178.30 | +49.2% | CNSWF | 21037X100 |
| MSI | Motorola Solutions Inc | 663 | $299K | 0.1% | $450.59 | $227.17 | +95.3% | MSI | 620076307 |
| NFLX | Netflix Inc | 402 | $285K | 0.1% | $709.27 * | $26.35 | +169.2% | NFLX | 64110L106 |
| — | Aspen Technology Inc | 1,187 | $283K | 0.1% | $238.82 | $189.16 | — | AZPN | 29109X106 |
| COF | Capital One Financial Corp | 1,838 | $275K | 0.1% | $149.73 | $107.19 | +37.5% | COF | 14040H105 |
| SCHW | Charles Schwab Corp | 4,178 | $271K | 0.1% | $64.81 | $59.75 | +6.8% | SCHW | 808513105 |
| IFF | International Flavors & Fragrances Inc | 2,560 | $270K | 0.1% | $105.33 * | $71.07 | +43.6% | IFF | 459506101 |
| SCHD | Schwab US Dividend Equity ETF | 3,098 | $262K | 0.1% | $84.53 * | $25.46 | +10.7% | SCHD | 808524797 |
| BAH | Booz Allen Hamilton | 1,595 | $260K | 0.1% | $162.76 * | $80.77 | +95.1% | BAH | 099502106 |
| MCD | Mc Donalds Corp | 836 | $255K | 0.1% | $304.51 * | $244.70 | +20.9% | MCD | 580135101 |
| QQQ | Invesco QQQ Trust ETF | 497 | $243K | 0.1% | $488.70 | $368.99 | +32.3% | QQQ | 46090E103 |
| HEINY | Heineken NV | 5,118 | $228K | 0.0% | $44.52 | $48.08 | -7.4% | HEINY | 423012301 |
| LUV | Southwest Airlines | 6,978 | $207K | 0.0% | $29.63 * | $30.47 | -5.3% | LUV | 844741108 |
| IEX | Idex Corp | 955 | $205K | 0.0% | $214.50 | $184.45 | +14.2% | IEX | 45167R104 |
| AAP | Advance Auto Parts | 5,207 | $203K | 0.0% | $38.99 * | $117.44 | -67.9% | AAP | 00751Y106 |
| GLD | SPDR Gold Shares | 790 | $192K | 0.0% | $243.06 | $177.60 | +36.9% | GLD | 78463V107 |
| EMR | Emerson Electric Co | 1,691 | $185K | 0.0% | $109.37 * | $89.41 | +19.8% | EMR | 291011104 |
| JBHT | JB Hunt Transport Services Inc | 1,068 | $184K | 0.0% | $172.33 | $182.64 | -6.9% | JBHT | 445658107 |
| J | Jacobs Solutions Inc | 1,314 | $172K | 0.0% | $130.90 * | $107.82 | +18.8% | J | 46982L108 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 5,852 | $170K | 0.0% | $29.06 | $26.39 | +10.1% | DISV | 25434V781 |
| IVV | iShares Core S&P 500 ETF | 269 | $155K | 0.0% | $576.82 | $556.01 | +3.7% | IVV | 464287200 |
| CVNA | Carvana Co | 885 | $154K | 0.0% | $174.11 | $37.45 | +364.9% | CVNA | 146869102 |
| BMO | Bank Montreal Que Com | 1,668 | $150K | 0.0% | $90.20 * | $76.61 | +12.5% | BMO | 063671101 |
| VEEV | Veeva Systems Inc | 638 | $134K | 0.0% | $209.87 | $187.13 | +12.2% | VEEV | 922475108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $124K | 0.0% | $52.66 | $50.91 | +3.4% | CSJ | 464288646 |
| TDY | Teledyne Technologies Inc | 268 | $117K | 0.0% | $437.66 | $418.29 | +4.6% | TDY | 879360105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 633 | $113K | 0.0% | $179.30 | $164.20 | +9.2% | QUAL | 46432F339 |
| INTC | Intel Corp | 4,750 | $111K | 0.0% | $23.46 | $44.04 | -46.7% | INTC | 458140100 |
| IJH | iShares Trust S&P Midcap | 1,741 | $108K | 0.0% | $62.32 | $60.11 | +3.7% | IJH | 464287507 |
| YUMC | Yum China Holdings I | 2,329 | $105K | 0.0% | $45.02 | $40.25 | +11.9% | YUMC | 98850P109 |
| BWA | Borg Warner Inc | 2,813 | $102K | 0.0% | $36.29 | $36.00 | -1.0% | BWA | 099724106 |
| JAAA | Janus Henderson AAA CLO ETF | 1,972 | $100K | 0.0% | $50.88 | $50.72 | +0.3% | JAAA | 47103U845 |
| BND | Vanguard Total Bond Market ETF | 1,227 | $92,160 | 0.0% | $75.11 | $74.00 | +1.5% | BND | 921937835 |
| SAM | Boston Beer Co Inc | 307 | $88,766 | 0.0% | $289.14 | $312.66 | -7.5% | SAM | 100557107 |
| KO | Coca Cola Company | 1,210 | $87,544 | 0.0% | $72.35 * | $51.39 | +34.8% | KO | 191216100 |
| TROW | T. Rowe Price Group Inc | 779 | $84,856 | 0.0% | $108.93 * | $99.72 | +2.7% | TROW | 74144T108 |
| GOOG | Alphabet Inc Class C | 507 | $84,765 | 0.0% | $167.19 | $127.09 | +30.9% | GOOG | 02079K107 |
| SCHF | Schwab Interntional Equity ETF | 2,022 | $83,145 | 0.0% | $41.12 * | $19.77 | +4.0% | SCHF | 808524805 |
| TSN | Tyson Foods Inc Class A | 1,350 | $80,406 | 0.0% | $59.56 * | $55.25 | +3.3% | TSN | 902494103 |
| GDX | Market Vectors Gold Miners ETF | 1,831 | $72,910 | 0.0% | $39.82 | $33.31 | +19.6% | GDX | 92189F106 |
| DG | Dollar General Corp | 850 | $71,885 | 0.0% | $84.57 * | $116.59 | -29.8% | DG | 256677105 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $69,636 | 0.0% | $575.50 | $409.66 | +40.1% | SPY | 78462F103 |
| KVUE | Kenvue | 2,788 | $64,486 | 0.0% | $23.13 * | $20.01 | +10.0% | KVUE | 49177J102 |
| NEM | Newmont Mining Corp | 1,149 | $61,414 | 0.0% | $53.45 * | $37.77 | +38.3% | NEM | 651639106 |
| WM | Waste Management Inc Del | 285 | $59,166 | 0.0% | $207.60 | $156.51 | +30.3% | WM | 94106L109 |
| XLK | SSGA Technology Select Sector SPDR ETF | 248 | $55,988 | 0.0% | $225.76 * | $89.02 | +26.8% | XLK | 81369Y803 |
| SYK | Stryker Corp | 145 | $52,499 | 0.0% | $362.06 | $340.46 | +4.9% | SYK | 863667101 |
| SCHM | Schwab US Mid-Cap ETF | 623 | $51,793 | 0.0% | $83.13 * | $26.16 | +5.9% | SCHM | 808524508 |
| PM | Philip Morris Intl Inc | 420 | $51,555 | 0.0% | $122.75 * | $81.03 | +43.1% | PM | 718172109 |
| SCHA | Schwab US Small-Cap ETF | 973 | $50,089 | 0.0% | $51.48 * | $23.69 | +8.7% | SCHA | 808524607 |
| NVDA | NVIDIA Corp | 400 | $48,584 | 0.0% | $121.46 | $95.58 | +27.0% | NVDA | 67066G104 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 720 | $42,782 | 0.0% | $59.42 | $51.66 | +15.0% | NFRA | 33939L795 |
| AMTM | Amentum Holdings Inc. | 1,314 | $42,377 | 0.0% | $32.25 | $28.49 | +13.2% | AMTM | 023939101 |
| MBUU | Malibu Boats Inc | 1,087 | $42,186 | 0.0% | $38.81 | $38.03 | +2.1% | MBUU | 56117J100 |
| CEG | CONSTELLATION ENERGY ORD | 161 | $41,863 | 0.0% | $260.02 | $137.69 | +87.5% | CEG | 21037T109 |
| MLKN | MillerKnoll Inc | 1,654 | $41,221 | 0.0% | $24.92 * | $20.03 | +17.8% | MLKN | 600544100 |
| XLE | Energy Select Sector SPDR ETF | 438 | $38,456 | 0.0% | $87.80 * | $44.38 | -1.1% | XLE | 81369Y506 |
| SJM | J M Smucker Co | 312 | $37,783 | 0.0% | $121.10 * | $107.50 | +7.2% | SJM | 832696405 |
| SOLV | Solventum Corp Com Shs | 541 | $37,719 | 0.0% | $69.72 | $60.70 | +14.9% | SOLV | 83444M101 |
| MET | Metlife Inc | 454 | $37,446 | 0.0% | $82.48 * | $65.43 | +21.7% | MET | 59156R108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 201 | $36,011 | 0.0% | $179.16 | $166.73 | +7.5% | RSP | 46137V357 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 3,290 | $35,104 | 0.0% | $10.67 | $12.71 | — | PARA | 92556H206 |
| KMX | CarMax Inc | 446 | $34,511 | 0.0% | $77.38 | $70.31 | +10.0% | KMX | 143130102 |
| IWD | iShares Russell 1000 Value ETF | 172 | $32,646 | 0.0% | $189.80 | $152.82 | +24.2% | IWD | 464287598 |
| AEM | Agnico Eagle Mines Ltd | 401 | $32,305 | 0.0% | $80.56 | $52.44 | +51.0% | AEM | 008474108 |
| CAKE | Cheesecake Factory Inc | 745 | $30,210 | 0.0% | $40.55 * | $32.73 | +20.7% | CAKE | 163072101 |
| GE | General Electric Company | 158 | $29,840 | 0.0% | $188.86 | $124.29 | +50.6% | GE | 369604301 |
| BKNG | Booking Holdings Inc | 7 | $29,485 | 0.0% | $4212.14 | $2220.74 | +88.0% | BKNG | 09857L108 |
| DFAC | Dimensional US Core Equity 2 ETF | 846 | $29,009 | 0.0% | $34.29 | $30.19 | +13.6% | DFAC | 25434V708 |
| VLUE | iShares MSCI USA Value Factor ETF | 253 | $27,587 | 0.0% | $109.04 | $105.55 | +3.3% | VLUE | 46432F388 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $26,985 | 0.0% | $100.69 | $101.91 | -1.2% | MINT | 72201R833 |
| BMY | Bristol-Myers Squibb Company | 500 | $25,870 | 0.0% | $51.74 * | $63.44 | -24.1% | BMY | 110122108 |
| COST | Costco Wholesale Corp | 29 | $25,709 | 0.0% | $886.52 | $418.22 | +110.6% | COST | 22160K105 |
| IYY | iShares Dow Jones U.S. ETF | 182 | $25,406 | 0.0% | $139.59 | $127.55 | +9.4% | IYY | 464287846 |
| SCHB | Schwab US Broad Market ETF | 364 | $24,213 | 0.0% | $66.52 * | $20.26 | +9.4% | SCHB | 808524102 |
| IXUS | iShares Core MSCI Total Intl. Stk. ETF | 333 | $24,206 | 0.0% | $72.69 | $67.81 | +7.1% | IXUS | 46432F834 |
| VLTO | Veralto Ord | 208 | $23,286 | 0.0% | $111.95 | $73.75 | +50.8% | VLTO | 92338C103 |
| EZU | iShares MSCI Eurozone ETF | 443 | $23,138 | 0.0% | $52.23 | $49.97 | +4.5% | EZU | 464286608 |
| TLT | iShares 20 Year Treasury Bond ETF | 232 | $22,759 | 0.0% | $98.10 | $96.43 | +1.7% | TLT | 464287432 |
| EFA | iShares MSCI EAFE ETF | 268 | $22,413 | 0.0% | $83.63 | $62.64 | +33.5% | EFA | 464287465 |
| MO | Altria Group Inc | 422 | $21,969 | 0.0% | $52.06 * | $33.35 | +40.1% | MO | 02209S103 |
| VXUS | Vanguard Total International Stock ETF | 320 | $20,717 | 0.0% | $64.74 | $61.34 | +5.5% | VXUS | 921909768 |
| HAS | Hasbro Inc | 283 | $20,467 | 0.0% | $72.32 * | $59.21 | +16.1% | HAS | 418056107 |
| VFC | VF Corp. | 1,000 | $19,950 | 0.0% | $19.95 | $13.12 | +52.0% | VFC | 918204108 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 615 | $19,846 | 0.0% | $32.27 | $31.19 | +3.5% | FNDE | 808524730 |
| TSLA | Tesla Motors Inc | 75 | $19,622 | 0.0% | $261.63 | $277.17 | -5.6% | TSLA | 88160R101 |
| EEM | iShares MSCI Emerging Markets | 400 | $18,344 | 0.0% | $45.86 | $38.61 | +18.8% | EEM | 464287234 |
| DGRW | WisdomTree U.S. Quality Dividend Gr ETF | 211 | $17,557 | 0.0% | $83.21 | $80.10 | +3.9% | DGRW | 97717X669 |
| MA | Mastercard Inc A | 35 | $17,283 | 0.0% | $493.80 | $337.29 | +45.4% | MA | 57636Q104 |
| ZUMZ | Zumiez Inc | 806 | $17,168 | 0.0% | $21.30 | $17.52 | +21.6% | ZUMZ | 989817101 |
| ABBV | Abbvie Inc | 85 | $16,786 | 0.0% | $197.48 * | $137.22 | +38.0% | ABBV | 00287Y109 |
| SCL | Stepan Co | 200 | $15,450 | 0.0% | $77.25 | $87.42 | -11.6% | SCL | 858586100 |
| GLW | Corning Inc | 341 | $15,396 | 0.0% | $45.15 * | $31.61 | +39.3% | GLW | 219350105 |
| IVE | iShares S&P 500 Value ETF | 78 | $15,379 | 0.0% | $197.17 | $147.59 | +33.6% | IVE | 464287408 |
| DAL | Delta Air Lines Inc | 301 | $15,288 | 0.0% | $50.79 | $42.88 | +16.7% | DAL | 247361702 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,937 | 0.0% | $74.14 * | $56.60 | +25.2% | MDLZ | 609207105 |
| DUHP | DFA Dimensional US High Profitability ETF | 344 | $11,720 | 0.0% | $34.07 | $29.98 | +13.6% | DUHP | 25434V831 |
| DFUV | Dimensional US Marketwide Value ETF | 256 | $10,673 | 0.0% | $41.69 | $38.20 | +9.1% | DFUV | 25434V724 |
| GEV | Ge Vernova LLC | 39 | $9,944 | 0.0% | $254.97 | $158.10 | +60.9% | GEV | 36828A101 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9,192 | 0.0% | $52.83 | $53.42 | -1.1% | STPZ | 72201R205 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 189 | $7,942 | 0.0% | $42.02 | $41.19 | +2.0% | DBEF | 233051200 |
| BA | Boeing Co | 50 | $7,602 | 0.0% | $152.04 | $171.47 | -11.3% | BA | 097023105 |
| HD | Home Depot Inc | 16 | $6,483 | 0.0% | $405.19 * | $304.97 | +29.0% | HD | 437076102 |
| DXC | D X C Technology Com | 294 | $6,101 | 0.0% | $20.75 | $30.10 | -31.1% | DXC | 23355L106 |
| GEHC | GE Healthcare Technologies ORD | 59 | $5,537 | 0.0% | $93.85 | $76.26 | +22.8% | GEHC | 36266G107 |
| NVS | Novartis A G Spon Adr | 40 | $4,601 | 0.0% | $115.03 | $101.51 | +13.3% | NVS | 66987V109 |
| ETN | Eaton Corp Plc | 12 | $3,977 | 0.0% | $331.42 | $301.25 | +8.6% | ETN | G29183103 |
| PLTR | Palantir Technologies Inc | 100 | $3,720 | 0.0% | $37.20 | $21.20 | +75.5% | PLTR | 69608A108 |
| KR | The Kroger Co | 61 | $3,495 | 0.0% | $57.30 * | $44.64 | +25.1% | KR | 501044101 |
| PTLO | PORTILLOS CL A ORD | 250 | $3,368 | 0.0% | $13.47 | $19.34 | -30.4% | PTLO | 73642K106 |
| WMT | Wal-Mart Stores Inc | 33 | $2,665 | 0.0% | $80.76 | $72.48 | +10.1% | WMT | 931142103 |
| MPC | Marathon Pete Corp | 16 | $2,607 | 0.0% | $162.94 * | $163.95 | -3.4% | MPC | 56585A102 |
| — | Citigroup Capital XIII | 65 | $1,942 | 0.0% | $29.88 | $29.28 | — | C.PRN | 173080201 |
| BIRK | Birkenstock Holding ORD | 36 | $1,774 | 0.0% | $49.28 | $43.30 | +13.8% | BIRK | M2029K104 |
| — | CHS Inc. | 67 | $1,743 | 0.0% | $26.01 | $25.09 | — | CHSCM | 12542R704 |
| CB | Chubb Corporation | 6 | $1,730 | 0.0% | $288.33 | $270.79 | +5.5% | CB | H1467J104 |
| — | CHS Inc. | 65 | $1,678 | 0.0% | $25.82 | $25.75 | — | CHSC.N | 12542R506 |
| ADI | Analog Devices Inc | 7 | $1,611 | 0.0% | $230.14 * | $220.13 | +2.4% | ADI | 032654105 |
| — | Morgan Stanley | 61 | $1,574 | 0.0% | $25.80 | $25.95 | — | MS.PRF | 61763E207 |
| CME | Cme Group Inc Cl A | 7 | $1,545 | 0.0% | $220.71 * | $196.43 | +7.0% | CME | 12572Q105 |
| DVN | Devon Energy Corp | 37 | $1,447 | 0.0% | $39.11 * | $42.17 | -10.3% | DVN | 25179M103 |
| FIS | Fidelity Natl Info | 17 | $1,424 | 0.0% | $83.76 * | $76.62 | +6.4% | FIS | 31620M106 |
| VZ | Verizon Communications | 31 | $1,392 | 0.0% | $44.90 * | $32.70 | +26.5% | VZ | 92343V104 |
| DRI | Darden Restaurants Inc | 8 | $1,313 | 0.0% | $164.13 * | $145.50 | +8.5% | DRI | 237194105 |
| — | Morgan Stanley | 49 | $1,260 | 0.0% | $25.71 | $25.84 | — | MS.PRI | 61761J406 |
| — | Fifth Third Bancorp | 46 | $1,168 | 0.0% | $25.39 | $26.52 | — | FITBI | 316773605 |
| — | Morgan Stanley | 45 | $1,159 | 0.0% | $25.76 | $26.11 | — | MS.PRE | 61762V200 |
| — | Zions Bancorp NA | 42 | $1,126 | 0.0% | $26.81 | $25.26 | — | ZIONO | 989701859 |
| — | Wintrust Financial Corp | 41 | $1,040 | 0.0% | $25.37 | $24.83 | — | WTFCM | 97650W405 |
| BBY | Best Buy Co Inc. | 10 | $1,033 | 0.0% | $103.30 * | $83.90 | +15.6% | BBY | 086516101 |
| PENN | Penn National Gaming Inc | 50 | $943 | 0.0% | $18.86 | $33.76 | -44.1% | PENN | 707569109 |
| PEG | Pub Svc Enterpise Gp | 10 | $892 | 0.0% | $89.20 * | $76.36 | +12.4% | PEG | 744573106 |
| — | The Goldman Sachs Group Inc. | 33 | $747 | 0.0% | $22.64 | $22.94 | — | GS.PRD | 38144G804 |
| AHL V9.62352 PERP | Aspen Insurance Holdings Ltd. | 25 | $671 | 0.0% | $26.84 | $27.52 | — | G05384154 | G05384154 |
| — | Morgan Stanley | 22 | $511 | 0.0% | $23.23 | $23.68 | — | MS.PRA | 61747S504 |
| MCO | Moodys Corp | 1 | $475 | 0.0% | $475.00 | $351.35 | +33.8% | MCO | 615369105 |
| — | Charles Schwab Corp. | 17 | $428 | 0.0% | $25.18 | $25.12 | — | SCHWPD | 808513600 |
| — | SCE Trust V | 16 | $394 | 0.0% | $24.63 | $24.88 | — | SCEPRK | 78409W201 |
| — | Valley National Bancorp | 16 | $393 | 0.0% | $24.56 | $22.19 | — | VLYPP | 919794206 |
| — | Tellurian Inc New | 236 | $228 | 0.0% | $0.97 | $4.24 | — | TELL | 87968A104 |
| — | SCE Trust IV | 8 | $194 | 0.0% | $24.25 | $23.50 | — | SCE.PRJ | 78409G206 |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 9 | $186 | 0.0% | $20.67 | $4.38 | +371.4% | CRBP | 21833P301 |
| BHF | Brighthouse Financia | 4 | $180 | 0.0% | $45.00 | $46.13 | -2.4% | BHF | 10922N103 |
| — | AmTrust Financial Services Inc | 7 | $112 | 0.0% | $16.00 | $16.00 | — | AFFT | 032359853 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1 | $77 | 0.0% | $77.00 | $69.56 | +10.3% | EFAV | 46429B689 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $3 | 0.0% | $0.01 | $0.01 | -0.1% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | $0.00 | — | — | BGGSQ | 109043109 |
| ONPH | Oncology Pharma Inc. | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | ONPH | 68235J201 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | UFFCQ | 903508109 |
| HMNY | Helios and Matheson Analytics Inc. | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +73.1% | HMNY | 42327L309 |