Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 1,482,650 | $73.98M | 15.3% | $49.38 | — | VTIP | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 144,441 | $28.02M | 5.8% | $16687.50 | — | VIG | 921908844 |
| VTV | Vanguard Value ETF | 161,887 | $27.96M | 5.8% | $26521.37 | — | VTV | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 99,747 | $18.58M | 3.8% | $12051.46 | — | VBR | 922908611 |
| DFIC | DFA International Core Equity 2 ETF | 590,521 | $16.4M | 3.4% | $25.78 | — | DFIC | 25434V799 |
| BRK/B | Berkshire Hathaway Inc Class B | 29,700 | $15.82M | 3.3% | $282.91 | +71.8% | BRKB | 084670702 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 404,504 | $14.62M | 3.0% | $1825.23 | — | FNDF | 808524755 |
| VGSH | Vanguard Short-Term Treasury ETF | 187,502 | $11M | 2.3% | $1095.10 | — | VGSH | 92206C102 |
| DFSD | DIMENSIONAL SHRT DRT FXD INCM ETF | 222,279 | $10.56M | 2.2% | $47.03 | — | DFSD | 25434V864 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 124,100 | $9.796M | 2.0% | $1538.44 | — | VCSH | 92206C409 |
| MSFT | Microsoft Corp | 22,236 | $8.347M | 1.7% | $282.99 | +43.1% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 53,220 | $8.23M | 1.7% | $111.61 | +61.9% | GOOGL | 02079K305 |
| AAPL | Apple Inc | 36,602 | $8.131M | 1.7% | $143.90 | +60.4% | AAPL | 037833100 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 71,072 | $7.155M | 1.5% | $100.66 | — | SGOV | 46436E718 |
| PG | Procter & Gamble | 41,216 | $7.024M | 1.5% | $127.73 | +28.4% | PG | 742718109 |
| GD | General Dynamics Corp | 24,561 | $6.695M | 1.4% | $188.20 | +35.9% | GD | 369550108 |
| NEE | Nextera Energy Inc | 90,505 | $6.416M | 1.3% | $69.17 | -0.7% | NEE | 65339F101 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 224,541 | $5.941M | 1.2% | $24.57 | — | DFEM | 25434V732 |
| VIGI | Vanguard Intl Div Apprec ETF | 69,866 | $5.795M | 1.2% | $78.67 | — | VIGI | 921946810 |
| JPM | Jpmorgan Chase & Co | 22,245 | $5.457M | 1.1% | $137.65 | +82.3% | JPM | 46625H100 |
| JNJ | Johnson & Johnson | 31,079 | $5.154M | 1.1% | $149.63 | +1.9% | JNJ | 478160104 |
| RTX | Raytheon Technologies Ord | 36,858 | $4.882M | 1.0% | $79.26 | +57.4% | RTX | 75513E101 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 68,329 | $4.759M | 1.0% | $63.85 | — | RSPU | 46137V274 |
| VT | Vanguard Total World Stock ETF | 40,005 | $4.639M | 1.0% | $5076.09 | — | VT | 922042742 |
| CAT | Caterpillar Inc | 13,671 | $4.509M | 0.9% | $205.06 | +71.6% | CAT | 149123101 |
| HON | Honeywell International Inc | 21,130 | $4.474M | 0.9% | $190.50 | +4.2% | HON | 438516106 |
| VTI | Vanguard Total Stock Market ETF | 16,049 | $4.411M | 0.9% | $230.99 | — | VTI | 922908769 |
| DFLV | DFA US Large Cap Value ETF | 141,075 | $4.313M | 0.9% | $27.48 | — | DFLV | 25434V666 |
| CGCP | Capital Group Core Plus Income ETF | 189,719 | $4.259M | 0.9% | $22.35 | — | CGCP | 14020Y102 |
| CSCO | Cisco Systems Inc | 68,763 | $4.243M | 0.9% | $48.70 | +23.4% | CSCO | 17275R102 |
| MRK | Merck & Co Inc New | 43,059 | $3.9M | 0.8% | $66.27 | +36.0% | MRK | 58933Y105 |
| UNH | Unitedhealth Group Inc | 7,262 | $3.803M | 0.8% | $410.09 | +21.8% | UNH | 91324P102 |
| GIS | General Mills Inc | 62,962 | $3.764M | 0.8% | $54.60 | +6.2% | GIS | 370334104 |
| AMGN | Amgen Incorporated | 11,823 | $3.683M | 0.8% | $207.41 | +38.5% | AMGN | 031162100 |
| DFAT | DFA US Targeted Value ETF | 69,256 | $3.566M | 0.7% | $50.73 | — | DFAT | 25434V609 |
| CVX | Chevron Corporation | 20,313 | $3.398M | 0.7% | $99.46 | +51.3% | CVX | 166764100 |
| ITW | Illinois Tool Works Inc | 13,274 | $3.312M | 0.7% | $206.55 | +21.4% | ITW | 452308109 |
| AVGO | Broadcom Inc Com | 18,966 | $3.175M | 0.7% | $149.93 | +39.9% | AVGO | 11135F101 |
| DHI | D.R. Horton Inc | 23,555 | $2.995M | 0.6% | $87.89 | +51.1% | DHI | 23331A109 |
| BLK | Blackrock Inc | 3,065 | $2.901M | 0.6% | $842.11 | +14.2% | BLK | 09290D101 |
| LNT | Alliant Energy Corp | 43,192 | $2.779M | 0.6% | $50.88 | +17.1% | LNT | 018802108 |
| PEP | Pepsico Incorporated | 17,662 | $2.648M | 0.5% | $142.54 | +0.7% | PEP | 713448108 |
| DIS | Walt Disney Co | 25,501 | $2.517M | 0.5% | $130.95 | -18.8% | DIS | 254687106 |
| BAC | Bank Of America Corp | 56,763 | $2.369M | 0.5% | $34.88 | +25.1% | BAC | 060505104 |
| DE | Deere & Co | 5,028 | $2.368M | 0.5% | $340.37 | +35.6% | DE | 244199105 |
| AMZN | Amazon Com Inc | 12,247 | $2.33M | 0.5% | $123.63 | +75.5% | AMZN | 023135106 |
| UNP | Union Pacific Corp | 9,684 | $2.288M | 0.5% | $198.56 | +18.6% | UNP | 907818108 |
| CTVA | Corteva Inc com | 36,202 | $2.278M | 0.5% | $41.83 | +46.4% | CTVA | 22052L104 |
| NOC | Northrop Grumman Corp | 4,108 | $2.103M | 0.4% | $338.26 | +39.0% | NOC | 666807102 |
| ZBH | Zimmer Biomet Hldgs | 18,172 | $2.061M | 0.4% | $123.52 | -14.2% | ZBH | 98956P102 |
| BDX | Becton Dickinson and Co | 8,934 | $2.046M | 0.4% | $227.53 | -0.1% | BDX | 075887109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 16,690 | $1.972M | 0.4% | $3170.73 | — | IEI | 464288661 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 22,631 | $1.899M | 0.4% | $83.35 | — | VIOV | 921932778 |
| BILS | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF | 18,110 | $1.802M | 0.4% | $99.45 | — | BILS | 78468R523 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,809 | $1.797M | 0.4% | $102.99 | — | VIOG | 921932794 |
| JCI | Johnson Controls Inc | 19,436 | $1.564M | 0.3% | $65.66 | +24.3% | JCI | G51502105 |
| HSY | The Hershey Co | 9,033 | $1.545M | 0.3% | $166.30 | -4.2% | HSY | 427866108 |
| USB | U S Bancorp Del New | 36,049 | $1.54M | 0.3% | $30.89 | +43.1% | USB | 902973304 |
| VONE | Vanguard Russell 1000 ETF | 5,470 | $1.389M | 0.3% | $237.51 | — | VONE | 92206C730 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 25,555 | $1.216M | 0.3% | $47.97 | — | SHM | 78468R739 |
| CHRW | C H Robinson Worldwide Inc | 11,806 | $1.216M | 0.3% | $82.28 | +20.4% | CHRW | 12541W209 |
| BWZ | SPDR Blmbg ST Intrn TrsBd ETF | 44,857 | $1.178M | 0.2% | $26.26 | — | BWZ | 78464A334 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 20,318 | $1.177M | 0.2% | $53.26 | — | GQRE | 33939L787 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,877 | $1.171M | 0.2% | $270.59 | — | VWO | 922042858 |
| CSX | CSX Corp | 39,067 | $1.15M | 0.2% | $30.14 | +3.9% | CSX | 126408103 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 29,361 | $1.139M | 0.2% | $40.49 | — | GUNR | 33939L407 |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,554 | $1.114M | 0.2% | $526.13 | — | BIV | 921937819 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 33,146 | $1.11M | 0.2% | $1007.66 | — | PDN | 46138E735 |
| CACI | CACI International Inc | 2,892 | $1.061M | 0.2% | $347.83 | +10.0% | CACI | 127190304 |
| XOM | Exxon Mobil Corporation | 8,827 | $1.05M | 0.2% | $100.88 | +6.3% | XOM | 30231G102 |
| TDVG | T. Rowe Price Dividend Growth ETF | 25,902 | $1.046M | 0.2% | $33.80 | — | TDVG | 87283Q404 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 32,061 | $1.035M | 0.2% | $32.02 | — | TCAF | 87283Q867 |
| MDT | Medtronic Inc | 11,347 | $1.027M | 0.2% | $79.62 | +9.8% | MDT | G5960L103 |
| QLTY | GMO U S QUALITY ETF | 32,762 | $1.026M | 0.2% | $31.49 | — | QLTY | 90139K100 |
| SUB | iShares Short-Term National Muni Bond ETF | 9,228 | $974K | 0.2% | $105.57 | — | SUB | 464288158 |
| PAYX | Paychex Inc | 6,283 | $969K | 0.2% | $107.10 | +33.7% | PAYX | 704326107 |
| ECL | Ecolab Inc | 3,672 | $933K | 0.2% | $184.97 | +34.9% | ECL | 278865100 |
| WFC | Wells Fargo & Co New | 12,684 | $911K | 0.2% | $40.87 | +80.3% | WFC | 949746101 |
| LOW | Lowes Companies Inc | 3,835 | $894K | 0.2% | $208.20 | +16.3% | LOW | 548661107 |
| AFL | Aflac Inc | 7,410 | $824K | 0.2% | $73.80 | +41.0% | AFL | 001055102 |
| JEPI | JPMorgan Equity Premium Income ETF | 14,415 | $824K | 0.2% | $57.14 | — | JEPI | 46641Q332 |
| ENB | Enbridge Inc Com | 18,382 | $815K | 0.2% | $30.69 | +34.8% | ENB | 29250N105 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 31,875 | $792K | 0.2% | $24.34 | — | SCHR | 808524854 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,760 | $782K | 0.2% | $51.40 | — | VTEB | 922907746 |
| OMC | Omnicom Group Inc | 9,111 | $762K | 0.2% | $78.15 | +3.2% | OMC | 681919106 |
| BRO | Brown & Brown Inc | 6,012 | $748K | 0.2% | $62.14 | +78.8% | BRO | 115236101 |
| HII | Huntington Ingalls | 3,665 | $748K | 0.2% | $222.24 | -16.3% | HII | 446413106 |
| APD | Air Products & Chemicals Inc | 2,527 | $745K | 0.2% | $259.42 | +15.8% | APD | 009158106 |
| CLX | Clorox | 4,980 | $733K | 0.2% | $147.76 | +0.1% | CLX | 189054109 |
| DUK | Duke Energy Corp New | 5,798 | $707K | 0.1% | $84.16 | +31.4% | DUK | 26441C204 |
| GOOG | Alphabet Inc Class C | 4,499 | $703K | 0.1% | $177.95 | +2.5% | GOOG | 02079K107 |
| TEL | Te Connectivity Ltd | 4,959 | $701K | 0.1% | $146.73 | -0.2% | TEL | G87052109 |
| VV | Vanguard Large-Cap ETF | 2,637 | $678K | 0.1% | $263.52 | — | VV | 922908637 |
| UPS | United Parcel Srvc | 6,132 | $674K | 0.1% | $135.59 | -16.9% | UPS | 911312106 |
| NTRS | Northern Trust Corp | 6,744 | $671K | 0.1% | $83.86 | +23.4% | NTRS | 665859104 |
| DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 13,111 | $665K | 0.1% | $50.69 | — | DUSB | 25434V591 |
| ORCL | Oracle Corporation | 4,749 | $664K | 0.1% | $107.21 | +50.7% | ORCL | 68389X105 |
| CNQ | Canadian Natural Resources Ltd | 21,207 | $662K | 0.1% | $31.36 | -5.7% | CNQ | 136385101 |
| ADBE | Adobe Systems Inc | 1,708 | $655K | 0.1% | $428.84 | 0.0% | ADBE | 00724F101 |
| META | Meta Platforms Inc Class A | 1,134 | $654K | 0.1% | $288.06 | +123.3% | META | 30303M102 |
| V | Visa Inc Cl A | 1,863 | $653K | 0.1% | $210.69 | +59.6% | V | 92826C839 |
| ABT | Abbott Laboratories | 4,875 | $647K | 0.1% | $99.91 | +25.6% | ABT | 002824100 |
| HLI | Houlihan Lokey Inc | 3,945 | $637K | 0.1% | $91.74 | +85.0% | HLI | 441593100 |
| FNDX | Schwab Fundamental US Large Company ETF | 26,398 | $623K | 0.1% | $34.08 | — | FNDX | 808524771 |
| PFE | Pfizer Incorporated | 24,504 | $621K | 0.1% | $28.31 | -12.7% | PFE | 717081103 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 15,706 | $618K | 0.1% | $36.61 | — | DFIV | 25434V807 |
| CBRE | CBRE Group Inc | 4,580 | $599K | 0.1% | $92.49 | +46.9% | CBRE | 12504L109 |
| MCHP | Microchip Technology | 11,521 | $558K | 0.1% | $71.30 | -24.0% | MCHP | 595017104 |
| EFA | iShares MSCI EAFE ETF | 6,813 | $557K | 0.1% | $78.61 | — | EFA | 464287465 |
| SF | Stifel Financial Corp | 5,847 | $551K | 0.1% | $60.19 | +73.0% | SF | 860630102 |
| IJR | iShares Core S&P Small-Cap ETF | 5,131 | $537K | 0.1% | $110.34 | — | IJR | 464287804 |
| CPRT | Copart Inc | 9,128 | $517K | 0.1% | $39.11 | +43.9% | CPRT | 217204106 |
| GS | Goldman Sachs Group Inc | 928 | $507K | 0.1% | $348.58 | +69.5% | GS | 38141G104 |
| TGT | Target Corporation | 4,768 | $498K | 0.1% | $120.21 | 0.0% | TGT | 87612E106 |
| SCHO | Schwab Short-Term US Treasury ETF | 20,436 | $497K | 0.1% | $48.04 | — | SCHO | 808524862 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 10,255 | $496K | 0.1% | $2264.60 | — | ISTB | 46432F859 |
| LKQ | LKQ Corp | 11,399 | $485K | 0.1% | $45.08 | -14.8% | LKQ | 501889208 |
| EXPD | Expeditors International of Washington Inc | 4,027 | $484K | 0.1% | $114.70 | -0.9% | EXPD | 302130109 |
| BK | Bank Of New York Mellon Co | 5,767 | $484K | 0.1% | $46.38 | +78.0% | BK | 064058100 |
| MIDD | The Middleby Corp | 3,170 | $482K | 0.1% | $143.33 | +9.5% | MIDD | 596278101 |
| IBKR | Interactive Brokers Group Inc | 2,908 | $482K | 0.1% | $20.40 | +141.7% | IBKR | 45841N107 |
| ACN | Accenture Plc | 1,498 | $467K | 0.1% | $306.43 | +14.0% | ACN | G1151C101 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 14,891 | $465K | 0.1% | $30.12 | — | DFAI | 25434V203 |
| TTWO | Take-Two Interactive Software Inc | 2,152 | $446K | 0.1% | $129.33 | +54.5% | TTWO | 874054109 |
| ZBRA | Zebra Technologies | 1,571 | $444K | 0.1% | $304.04 | +12.4% | ZBRA | 989207105 |
| NSRGY | Nestle SA (ADR) | 4,247 | $430K | 0.1% | $1041.22 | — | NSRGY | 641069406 |
| UBS | UBS Group AG | 13,390 | $410K | 0.1% | $17.82 | +87.2% | UBS | H42097107 |
| NSIT | Insight Enterprises Inc | 2,720 | $408K | 0.1% | $108.11 | +48.9% | NSIT | 45765U103 |
| AMAT | Applied Materials Inc | 2,770 | $402K | 0.1% | $114.15 | +46.0% | AMAT | 038222105 |
| OSEA | HARBOR INTERNATIONAL CMPNDRS ETF | 14,888 | $395K | 0.1% | $28.67 | — | OSEA | 41151J885 |
| MKL | Markel Group Inc | 206 | $385K | 0.1% | $1492.57 | +23.3% | MKL | 570535104 |
| VOO | Vanguard 500 ETF | 745 | $383K | 0.1% | $453.64 | — | VOO | 922908363 |
| ONB | Old National Bancorp | 17,681 | $375K | 0.1% | $13.72 | +64.0% | ONB | 680033107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,989 | $370K | 0.1% | $1763.79 | — | LVMUY | 502441306 |
| LFUS | Littelfuse Inc | 1,860 | $366K | 0.1% | $245.87 | -6.9% | LFUS | 537008104 |
| CDW | CDW Corp | 2,232 | $358K | 0.1% | $170.89 | +4.9% | CDW | 12514G108 |
| FTV | Fortive Corp Com | 4,818 | $353K | 0.1% | $58.48 | 0.0% | FTV | 34959J108 |
| SCHD | Schwab US Dividend Equity ETF | 12,439 | $348K | 0.1% | $39.55 | — | SCHD | 808524797 |
| HSIC | Henry Schein Inc | 5,015 | $343K | 0.1% | $74.54 | -0.9% | HSIC | 806407102 |
| TMO | Thermo Fisher Scientific Inc | 689 | $343K | 0.1% | $548.28 | -1.6% | TMO | 883556102 |
| DHR | Danaher Corp | 1,606 | $330K | 0.1% | $223.59 | -3.0% | DHR | 235851102 |
| EA | Electronic Arts Inc | 2,281 | $330K | 0.1% | $126.22 | +6.5% | EA | 285512109 |
| LMT | Lockheed Martin Corp | 736 | $329K | 0.1% | $346.14 | +29.5% | LMT | 539830109 |
| NDSN | Nordson Corp | 1,577 | $319K | 0.1% | $223.10 | -6.4% | NDSN | 655663102 |
| ARW | Arrow Electronics | 3,051 | $317K | 0.1% | $118.15 | -6.6% | ARW | 042735100 |
| INTU | Intuit Inc | 512 | $314K | 0.1% | $419.53 | +42.4% | INTU | 461202103 |
| COF | Capital One Financial Corp | 1,740 | $312K | 0.1% | $107.19 | +74.3% | COF | 14040H105 |
| TXT | Textron Incorporated | 4,309 | $311K | 0.1% | $77.37 | -3.4% | TXT | 883203101 |
| MMM | 3M Company | 2,119 | $311K | 0.1% | $102.78 | +40.7% | MMM | 88579Y101 |
| SCHW | Charles Schwab Corp | 3,962 | $310K | 0.1% | $59.75 | +30.0% | SCHW | 808513105 |
| CNSWF | Constellation Software Inc | 92 | $292K | 0.1% | $2178.30 | +50.1% | CNSWF | 21037X100 |
| MSI | Motorola Solutions Inc | 635 | $279K | 0.1% | $227.17 | +94.4% | MSI | 620076307 |
| SJM | J M Smucker Co | 2,353 | $279K | 0.1% | $104.86 | -0.5% | SJM | 832696405 |
| LSTR | Landstar System Inc | 1,752 | $263K | 0.1% | $153.87 | — | LSTR | 515098101 |
| SBUX | Starbucks Corp | 2,621 | $257K | 0.1% | $91.03 | +10.9% | SBUX | 855244109 |
| STZ | Constellation Brand | 1,321 | $242K | 0.1% | $206.65 | -14.0% | STZ | 21036P108 |
| NFLX | Netflix Inc | 254 | $237K | 0.0% | $26.35 | +260.9% | NFLX | 64110L106 |
| LUV | Southwest Airlines | 6,862 | $232K | 0.0% | $30.47 | +1.9% | LUV | 844741108 |
| HEINY | Heineken NV | 5,676 | $231K | 0.0% | $931.55 | — | HEINY | 423012301 |
| GLD | SPDR Gold Shares | 790 | $228K | 0.0% | $172.86 | — | GLD | 78463V107 |
| SYY | Sysco Corporation | 2,997 | $225K | 0.0% | $71.30 | 0.0% | SYY | 871829107 |
| MCD | Mc Donalds Corp | 702 | $219K | 0.0% | $244.70 | +19.7% | MCD | 580135101 |
| DCI | Donaldson Co Inc | 3,205 | $215K | 0.0% | $68.06 | 0.0% | DCI | 257651109 |
| QQQ | Invesco QQQ Trust ETF | 456 | $214K | 0.0% | $377.43 | — | QQQ | 46090E103 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 7,256 | $211K | 0.0% | $27.71 | — | DISV | 25434V781 |
| IFF | International Flavors & Fragrances Inc | 2,662 | $208K | 0.0% | $71.81 | +12.3% | IFF | 459506101 |
| AAP | Advance Auto Parts | 5,101 | $200K | 0.0% | $112.54 | -62.8% | AAP | 00751Y106 |
| CMCSA | Comcast Corp New Cl A | 5,200 | $192K | 0.0% | $49.09 | -28.6% | CMCSA | 20030N101 |
| IEX | Idex Corp | 1,048 | $190K | 0.0% | $185.58 | +5.9% | IEX | 45167R104 |
| EMR | Emerson Electric Co | 1,685 | $185K | 0.0% | $89.82 | +32.2% | EMR | 291011104 |
| TDY | Teledyne Technologies Inc | 367 | $183K | 0.0% | $436.78 | +13.2% | TDY | 879360105 |
| CVNA | Carvana Co | 862 | $180K | 0.0% | $37.45 | +490.7% | CVNA | 146869102 |
| J | Jacobs Solutions Inc | 1,476 | $178K | 0.0% | $109.86 | +16.2% | J | 46982L108 |
| BAH | Booz Allen Hamilton | 1,690 | $177K | 0.0% | $83.77 | +40.0% | BAH | 099502106 |
| JBHT | JB Hunt Transport Services Inc | 1,187 | $176K | 0.0% | $180.80 | -9.9% | JBHT | 445658107 |
| VEEV | Veeva Systems Inc | 641 | $148K | 0.0% | $187.84 | +21.6% | VEEV | 922475108 |
| GDX | Market Vectors Gold Miners ETF | 2,928 | $135K | 0.0% | $35.94 | — | GDX | 92189F106 |
| BMO | Bank Montreal Que Com | 1,385 | $132K | 0.0% | $76.61 | +25.8% | BMO | 063671101 |
| INTC | Intel Corp | 5,657 | $128K | 0.0% | $40.52 | -46.0% | INTC | 458140100 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $123K | 0.0% | $50.64 | — | CSJ | 464288646 |
| BUSE | First Busey Corp | 5,227 | $113K | 0.0% | $21.04 | +5.4% | BUSE | 319383204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 633 | $108K | 0.0% | $170.76 | — | QUAL | 46432F339 |
| DG | Dollar General Corp | 1,190 | $105K | 0.0% | $104.81 | -29.1% | DG | 256677105 |
| GNTX | Gentex Corp | 4,443 | $104K | 0.0% | $25.57 | 0.0% | GNTX | 371901109 |
| BWA | Borg Warner Inc | 3,547 | $102K | 0.0% | $35.06 | -14.7% | BWA | 099724106 |
| YUMC | Yum China Holdings I | 1,839 | $95,738 | 0.0% | $40.25 | +19.2% | YUMC | 98850P109 |
| IJH | iShares Trust S&P Midcap | 1,543 | $90,034 | 0.0% | $60.75 | — | IJH | 464287507 |
| HMY | Harmony Gold Mining Co Ltd | 6,000 | $88,620 | 0.0% | $14.77 | — | HMY | 413216300 |
| GFI | Gold Fields Ltd | 4,000 | $88,360 | 0.0% | $22.09 | — | GFI | 38059T106 |
| TSN | Tyson Foods Inc Class A | 1,365 | $87,101 | 0.0% | $55.27 | +2.9% | TSN | 902494103 |
| NEM | Newmont Mining Corp | 1,639 | $79,131 | 0.0% | $39.73 | +8.9% | NEM | 651639106 |
| PAAS | Pan American Silver Corp | 3,000 | $77,490 | 0.0% | $23.93 | 0.0% | PAAS | 697900108 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 2,529 | $71,191 | 0.0% | $29.48 | — | DFSV | 25434V815 |
| XLE | Energy Select Sector SPDR ETF | 757 | $70,742 | 0.0% | $88.56 | — | XLE | 81369Y506 |
| PM | Philip Morris Intl Inc | 435 | $69,615 | 0.0% | $82.96 | +65.1% | PM | 718172109 |
| SPY | SPDR S&P 500 Trust ETF | 121 | $67,891 | 0.0% | $380.17 | — | SPY | 78462F103 |
| VB | Vanguard Small-Cap ETF | 304 | $67,412 | 0.0% | $230.96 | — | VB | 922908751 |
| CRM | Salesforce, Inc. | 247 | $66,285 | 0.0% | $177.61 | +74.0% | CRM | 79466L302 |
| WM | Waste Management Inc Del | 285 | $65,980 | 0.0% | $156.51 | +39.5% | WM | 94106L109 |
| KO | Coca Cola Company | 886 | $64,034 | 0.0% | $51.39 | +26.4% | KO | 191216100 |
| OTTR | Otter Tail Corp | 680 | $54,652 | 0.0% | $75.57 | +1.8% | OTTR | 689648103 |
| SYK | Stryker Corp | 145 | $54,098 | 0.0% | $340.46 | +10.8% | SYK | 863667101 |
| CNC | Centene Corp | 859 | $52,150 | 0.0% | $61.60 | -1.9% | CNC | 15135B101 |
| SCHM | Schwab US Mid-Cap ETF | 1,869 | $48,977 | 0.0% | $44.61 | — | SCHM | 808524508 |
| ZUMZ | Zumiez Inc | 3,254 | $48,452 | 0.0% | $17.08 | -9.7% | ZUMZ | 989817101 |
| KMX | CarMax Inc | 621 | $48,388 | 0.0% | $72.93 | +9.9% | KMX | 143130102 |
| SCHA | Schwab US Small-Cap ETF | 1,945 | $45,562 | 0.0% | $36.83 | — | SCHA | 808524607 |
| MLKN | MillerKnoll Inc | 2,314 | $44,709 | 0.0% | $20.71 | -1.1% | MLKN | 600544100 |
| GLDM | SPDR Gold MiniShares | 700 | $43,323 | 0.0% | $51.99 | — | GLDM | 98149E303 |
| PRKS | United Parks & Resorts Inc | 953 | $43,323 | 0.0% | $51.65 | 0.0% | PRKS | 81282V100 |
| HAS | Hasbro Inc | 694 | $42,674 | 0.0% | $59.23 | -1.4% | HAS | 418056107 |
| MBUU | Malibu Boats Inc | 1,373 | $42,124 | 0.0% | $37.06 | -7.0% | MBUU | 56117J100 |
| CEG | CONSTELLATION ENERGY ORD | 189 | $38,108 | 0.0% | $156.80 | +70.1% | CEG | 21037T109 |
| MET | Metlife Inc | 454 | $36,452 | 0.0% | $65.43 | +24.0% | MET | 59156R108 |
| SSRM | Ssr Mng Inc | 3,500 | $35,085 | 0.0% | $9.23 | 0.0% | SSRM | 784730103 |
| XLK | SSGA Technology Select Sector SPDR ETF | 168 | $34,689 | 0.0% | $192.48 | — | XLK | 81369Y803 |
| BKNG | Booking Holdings Inc | 7 | $32,248 | 0.0% | $2220.74 | +113.9% | BKNG | 09857L108 |
| GE | General Electric Company | 158 | $31,681 | 0.0% | $127.14 | +54.0% | GE | 369604301 |
| BMY | Bristol-Myers Squibb Company | 500 | $30,495 | 0.0% | $63.44 | -12.6% | BMY | 110122108 |
| IWD | iShares Russell 1000 Value ETF | 162 | $30,482 | 0.0% | $150.88 | — | IWD | 464287598 |
| — | Barrick Gold Corp | 1,500 | $29,160 | 0.0% | $19.44 | — | GOLD | 067901108 |
| COST | Costco Wholesale Corp | 29 | $27,428 | 0.0% | $418.22 | +132.1% | COST | 22160K105 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 268 | $26,966 | 0.0% | $101.80 | — | MINT | 72201R833 |
| COIN | Coinbase Global Class A ORD | 154 | $26,523 | 0.0% | $253.86 | -4.6% | COIN | 19260Q107 |
| ABBV | Abbvie Inc | 125 | $26,190 | 0.0% | $153.91 | +23.1% | ABBV | 00287Y109 |
| MO | Altria Group Inc | 422 | $25,759 | 0.0% | $33.35 | +53.0% | MO | 02209S103 |
| IYY | iShares Dow Jones U.S. ETF | 183 | $24,909 | 0.0% | $132.64 | — | IYY | 464287846 |
| CVS | C V S Caremark Corp | 364 | $24,661 | 0.0% | $67.78 | -14.4% | CVS | 126650100 |
| KVUE | Kenvue | 988 | $23,692 | 0.0% | $20.01 | +6.8% | KVUE | 49177J102 |
| IXUS | iShares Core MSCI Total Intl. Stk. ETF | 339 | $23,684 | 0.0% | $67.59 | — | IXUS | 46432F834 |
| SCHB | Schwab US Broad Market ETF | 1,092 | $23,511 | 0.0% | $36.23 | — | SCHB | 808524102 |
| NVDA | NVIDIA Corp | 200 | $21,682 | 0.0% | $95.58 | +32.6% | NVDA | 67066G104 |
| PRU | Prudential Financial Inc | 193 | $21,554 | 0.0% | $108.96 | 0.0% | PRU | 744320102 |
| VXUS | Vanguard Total International Stock ETF | 320 | $19,872 | 0.0% | $60.58 | — | VXUS | 921909768 |
| TSLA | Tesla Motors Inc | 75 | $19,437 | 0.0% | $277.17 | +20.2% | TSLA | 88160R101 |
| MA | Mastercard Inc A | 35 | $19,184 | 0.0% | $337.29 | +60.7% | MA | 57636Q104 |
| AEM | Agnico Eagle Mines Ltd | 172 | $18,647 | 0.0% | $52.44 | +80.4% | AEM | 008474108 |
| FOXF | Fox Factory Holding Corp | 781 | $18,229 | 0.0% | $26.77 | 0.0% | FOXF | 35138V102 |
| DOC | Healthpeak Properties Inc. | 879 | $17,773 | 0.0% | $20.16 | -5.4% | DOC | 42250P103 |
| DFAC | Dimensional US Core Equity 2 ETF | 538 | $17,749 | 0.0% | $31.95 | — | DFAC | 25434V708 |
| EEM | iShares MSCI Emerging Markets | 400 | $17,480 | 0.0% | $40.21 | — | EEM | 464287234 |
| SO | The Southern Company | 190 | $17,471 | 0.0% | $84.51 | -0.5% | SO | 842587107 |
| BC | Brunswick Corp | 316 | $17,017 | 0.0% | $61.09 | 0.0% | BC | 117043109 |
| CLF | Cleveland-Cliffs Inc | 2,000 | $16,440 | 0.0% | $10.16 | 0.0% | CLF | 185899101 |
| GLW | Corning Inc | 341 | $15,611 | 0.0% | $31.61 | +53.6% | GLW | 219350105 |
| VFC | VF Corp. | 1,000 | $15,520 | 0.0% | $13.12 | +68.8% | VFC | 918204108 |
| EGO | Eldorado Gold Corp | 900 | $15,138 | 0.0% | $15.02 | 0.0% | EGO | 284902509 |
| DXIV | DIMENSIONAL INTRNL VCTR EQT ETF | 287 | $14,892 | 0.0% | $51.89 | — | DXIV | 25434V542 |
| IVE | iShares S&P 500 Value ETF | 78 | $14,865 | 0.0% | $141.03 | — | IVE | 464287408 |
| CAKE | Cheesecake Factory Inc | 296 | $14,403 | 0.0% | $32.73 | +53.5% | CAKE | 163072101 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 441 | $13,583 | 0.0% | $643.73 | — | FNDE | 808524730 |
| DAL | Delta Air Lines Inc | 301 | $13,124 | 0.0% | $42.88 | +36.7% | DAL | 247361702 |
| CMG | Chipotle Mexican Grill Inc. Class A | 250 | $12,553 | 0.0% | $60.27 | -9.8% | CMG | 169656105 |
| GEV | Ge Vernova LLC | 39 | $11,906 | 0.0% | $165.60 | +110.2% | GEV | 36828A101 |
| SCL | Stepan Co | 200 | $11,008 | 0.0% | $87.42 | -30.2% | SCL | 858586100 |
| MDLZ | Mondelez International Inc Class A | 161 | $11,000 | 0.0% | $56.60 | +5.6% | MDLZ | 609207105 |
| SAM | Boston Beer Co Inc | 40 | $9,554 | 0.0% | $312.66 | -22.1% | SAM | 100557107 |
| TBI | TrueBlue Inc | 1,780 | $9,452 | 0.0% | $7.69 | -11.2% | TBI | 89785X101 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $9,399 | 0.0% | $51.72 | — | STPZ | 72201R205 |
| SOLV | Solventum Corp Com Shs | 122 | $9,277 | 0.0% | $60.70 | +22.7% | SOLV | 83444M101 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 703 | $8,573 | 0.0% | $12.71 | — | PARA | 92556H206 |
| BA | Boeing Co | 50 | $8,528 | 0.0% | $166.62 | +3.9% | BA | 097023105 |
| PLTR | Palantir Technologies Inc | 100 | $8,440 | 0.0% | $21.20 | +314.2% | PLTR | 69608A108 |
| LNC | Lincoln National Corp. | 235 | $8,439 | 0.0% | $33.76 | 0.0% | LNC | 534187109 |
| ARCC | Ares Capital Corp | 300 | $6,648 | 0.0% | $19.38 | +7.6% | ARCC | 04010L103 |
| FTRE | Fortrea Holdings Inc | 860 | $6,493 | 0.0% | $14.12 | 0.0% | FTRE | 34965K107 |
| HTGC | Hercules Capital Inc. | 313 | $6,013 | 0.0% | $19.51 | +3.5% | HTGC | 427096508 |
| VST | Vistra Energy Corp. | 50 | $5,872 | 0.0% | $137.88 | +7.8% | VST | 92840M102 |
| HD | Home Depot Inc | 16 | $5,864 | 0.0% | $304.97 | +24.8% | HD | 437076102 |
| SUN | Sunoco LP | 100 | $5,806 | 0.0% | $51.44 | — | SUN | 86765K109 |
| DFUV | Dimensional US Marketwide Value ETF | 139 | $5,728 | 0.0% | $40.90 | — | DFUV | 25434V724 |
| GILD | Gilead Sciences Inc | 50 | $5,603 | 0.0% | $100.53 | 0.0% | GILD | 375558103 |
| MWA | Mueller Water Products Inc. | 200 | $5,084 | 0.0% | $23.15 | +7.1% | MWA | 624758108 |
| DXC | D X C Technology Com | 282 | $4,808 | 0.0% | $30.10 | -35.5% | DXC | 23355L106 |
| GEHC | GE Healthcare Technologies ORD | 59 | $4,762 | 0.0% | $76.67 | +11.9% | GEHC | 36266G107 |
| NVS | Novartis A G Spon Adr | 40 | $4,614 | 0.0% | $101.85 | — | NVS | 66987V109 |
| TROW | T. Rowe Price Group Inc | 49 | $4,502 | 0.0% | $99.72 | +0.9% | TROW | 74144T108 |
| T | A T & T Inc New | 147 | $4,157 | 0.0% | $21.51 | +13.2% | T | 00206R102 |
| KR | The Kroger Co | 61 | $4,129 | 0.0% | $44.64 | +39.5% | KR | 501044101 |
| SNA | Snap-on Inc. | 10 | $3,370 | 0.0% | $331.71 | 0.0% | SNA | 833034101 |
| PZZA | Papa John's International Inc. | 80 | $3,286 | 0.0% | $40.64 | 0.0% | PZZA | 698813102 |
| ETN | Eaton Corp Plc | 12 | $3,262 | 0.0% | $301.25 | +2.4% | ETN | G29183103 |
| LW | Lamb Weston Holdings Inc. | 60 | $3,198 | 0.0% | $55.42 | 0.0% | LW | 513272104 |
| PTLO | PORTILLOS CL A ORD | 250 | $2,973 | 0.0% | $18.60 | -30.1% | PTLO | 73642K106 |
| CAG | Conagra Foods Inc | 110 | $2,934 | 0.0% | $24.38 | 0.0% | CAG | 205887102 |
| WMT | Wal-Mart Stores Inc | 33 | $2,905 | 0.0% | $72.48 | +28.2% | WMT | 931142103 |
| BALL | Ball Corp. | 52 | $2,708 | 0.0% | $60.20 | -14.0% | BALL | 058498106 |
| KEY | Keycorp Inc | 165 | $2,638 | 0.0% | $16.25 | 0.0% | KEY | 493267108 |
| AMTM | Amentum Holdings Inc. | 144 | $2,621 | 0.0% | $28.49 | -28.5% | AMTM | 023939101 |
| NKE | Nike Inc | 40 | $2,539 | 0.0% | $72.05 | 0.0% | NKE | 654106103 |
| MS | Morgan Stanley | 20 | $2,333 | 0.0% | $125.91 | 0.0% | MS | 617446448 |
| — | Citigroup Capital XIII | 65 | $1,941 | 0.0% | $29.28 | — | C.PRN | 173080201 |
| GNRC | Generac Holdings Inc. | 15 | $1,900 | 0.0% | $143.47 | 0.0% | GNRC | 368736104 |
| BIRK | Birkenstock Holding ORD | 36 | $1,651 | 0.0% | $43.30 | +21.6% | BIRK | M2029K104 |
| — | CHS Inc. | 67 | $1,644 | 0.0% | $25.09 | — | CHSCM | 12542R704 |
| — | CHS Inc. | 65 | $1,625 | 0.0% | $25.75 | — | CHSC.N | 12542R506 |
| — | Morgan Stanley | 61 | $1,559 | 0.0% | $25.95 | — | MS.PRF | 61763E207 |
| VLTO | Veralto Ord | 14 | $1,366 | 0.0% | $73.75 | +34.7% | VLTO | 92338C103 |
| — | Morgan Stanley | 49 | $1,238 | 0.0% | $25.84 | — | MS.PRI | 61761J406 |
| — | Fifth Third Bancorp | 46 | $1,157 | 0.0% | $26.52 | — | FITBI | 316773605 |
| — | Morgan Stanley | 45 | $1,150 | 0.0% | $26.11 | — | MS.PRE | 61762V200 |
| DRI | Darden Restaurants Inc | 5 | $1,039 | 0.0% | $145.50 | +29.7% | DRI | 237194105 |
| — | Wintrust Financial Corp | 41 | $1,036 | 0.0% | $24.83 | — | WTFCM | 97650W405 |
| PENN | Penn National Gaming Inc | 50 | $816 | 0.0% | $33.76 | -42.1% | PENN | 707569109 |
| — | The Goldman Sachs Group Inc. | 33 | $729 | 0.0% | $22.94 | — | GS.PRD | 38144G804 |
| — | Morgan Stanley | 22 | $509 | 0.0% | $23.68 | — | MS.PRA | 61747S504 |
| MCO | Moodys Corp | 1 | $466 | 0.0% | $351.35 | +36.2% | MCO | 615369105 |
| — | Charles Schwab Corp. | 17 | $423 | 0.0% | $25.12 | — | SCHWPD | 808513600 |
| — | Valley National Bancorp | 16 | $394 | 0.0% | $22.19 | — | VLYPP | 919794206 |
| — | SCE Trust V | 16 | $367 | 0.0% | $24.88 | — | SCEPRK | 78409W201 |
| — | SCE Trust IV | 8 | $178 | 0.0% | $23.50 | — | SCE.PRJ | 78409G206 |
| — | SOS Ltd. ADR | 27 | $132 | 0.0% | $6.85 | — | SOS | 83587W304 |
| — | AmTrust Financial Services Inc | 7 | $114 | 0.0% | $16.00 | — | AFFT | 032359853 |
| DBRM | Daybreak Oil & Gas Inc | 295,000 | $30 | 0.0% | $0.00 | 0.0% | DBRM | 239559107 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $7 | 0.0% | $0.01 | +142.8% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | — | — | BGGSQ | 109043109 |
| ONPH | Oncology Pharma Inc. | 20 | $0 | 0.0% | $0.00 | -77.4% | ONPH | 68235J201 |
| — | Novation Companies Inc. | 37 | $0 | 0.0% | — | — | NOVC | 66989V107 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | — | — | UFFCQ | 903508109 |
| — | ZCO Liquidating Corp. | 450 | $0 | 0.0% | — | — | OCZTQ | 67086E303 |