Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $555M (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 | 1,852,424 | $92.53M | 16.7% | $49.95 | $49.17 | +1.6% | SHS | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 143,711 | $30.91M | 5.6% | $215.06 | $160.00 | +34.4% | SHS | 921908844 |
| VTV | Vanguard Value ETF | 154,828 | $30.38M | 5.5% | $196.20 | $141.95 | +38.2% | SHS | 922908744 |
| DFIC | DFA International Core Equity 2 ETF | 578,787 | $20.56M | 3.7% | $35.53 | $25.09 | +41.6% | SHS | 25434V799 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 389,963 | $19.08M | 3.4% | $48.93 | $32.75 | +49.4% | SHS | 808524755 |
| VBR | Vanguard Small-Cap Value ETF | 79,186 | $17.2M | 3.1% | $217.25 | $170.38 | +27.5% | SHS | 922908611 |
| VGSH | Vanguard Short-Term Treasury ETF | 263,468 | $15.42M | 2.8% | $58.54 | $58.68 | -0.2% | SHS | 92206C102 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 319,593 | $15.3M | 2.8% | $47.88 | $47.53 | +0.7% | SHS | 25434V864 |
| GOOGL | Alphabet Inc Class A | 49,240 | $14.16M | 2.6% | $287.56 | $111.61 | +157.7% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Class B | 28,550 | $13.68M | 2.5% | $479.20 | $282.91 | +69.4% | COM | 084670702 |
| AAPL | Apple Inc | 35,213 | $8.937M | 1.6% | $253.79 | $143.90 | +76.4% | COM | 037833100 |
| SGOV | iShares 0 to 3 Month Treasury Bond ETF | 83,031 | $8.358M | 1.5% | $100.66 | $100.48 | +0.2% | SHS | 46436E718 |
| NEE | Nextera Energy Inc | 87,222 | $8.101M | 1.5% | $92.88 | $69.17 | +34.3% | COM | 65339F101 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 96,628 | $7.837M | 1.4% | $81.11 | $65.85 | +23.2% | SHS | 46137V274 |
| MSFT | Microsoft Corp | 20,880 | $7.729M | 1.4% | $370.17 | $282.99 | +30.8% | COM | 594918104 |
| GD | General Dynamics Corp | 21,981 | $7.544M | 1.4% | $343.22 | $188.20 | +82.4% | COM | 369550108 |
| DFEM | DFA Emerging Market Core Equity 2 ETF | 217,003 | $7.497M | 1.4% | $34.55 | $24.36 | +41.8% | SHS | 25434V732 |
| CAT | Caterpillar Inc | 9,824 | $6.96M | 1.3% | $708.46 | $205.06 | +245.5% | COM | 149123101 |
| JNJ | Johnson & Johnson | 27,585 | $6.743M | 1.2% | $244.44 | $149.63 | +63.4% | COM | 478160104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 79,803 | $6.326M | 1.1% | $79.27 | $76.68 | +3.4% | SHS | 92206C409 |
| DFLV | DFA U.S. Large Cap Value ETF | 174,594 | $6.235M | 1.1% | $35.71 | $28.61 | +24.8% | SHS | 25434V666 |
| JPM | Jpmorgan Chase & Co | 20,981 | $6.172M | 1.1% | $294.16 | $137.65 | +113.7% | COM | 46625H100 |
| RTX | Raytheon Technologies Ord | 31,525 | $6.081M | 1.1% | $192.90 | $79.26 | +143.4% | COM | 75513E101 |
| PG | Procter & Gamble | 40,765 | $5.888M | 1.1% | $144.44 | $127.73 | +13.1% | COM | 742718109 |
| CGCP | Capital Group Core Plus Income ETF | 255,608 | $5.71M | 1.0% | $22.34 | $22.32 | +0.1% | SHS | 14020Y102 |
| VIGI | Vanguard Intl Div Apprec ETF | 61,618 | $5.451M | 1.0% | $88.46 | $74.66 | +18.5% | SHS | 921946810 |
| DFAT | DFA U.S. Targeted Value ETF | 87,135 | $5.442M | 1.0% | $62.45 | $53.79 | +16.1% | SHS | 25434V609 |
| VTI | Vanguard Total Stock Market ETF | 16,871 | $5.412M | 1.0% | $320.81 | $228.17 | +40.6% | SHS | 922908769 |
| VT | Vanguard Total World Stock ETF | 38,498 | $5.325M | 1.0% | $138.32 | $101.03 | +36.9% | SHS | 922042742 |
| MRK | Merck & Co Inc New | 40,808 | $4.943M | 0.9% | $121.14 | $66.27 | +81.5% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 63,070 | $4.894M | 0.9% | $77.59 | $48.70 | +59.3% | COM | 17275R102 |
| HON | Honeywell International Inc | 20,477 | $4.628M | 0.8% | $226.03 | $190.61 | +18.6% | COM | 438516106 |
| CVX | Chevron Corporation | 20,268 | $4.193M | 0.8% | $206.90 | $99.46 | +108.0% | COM | 166764100 |
| AVGO | Broadcom Inc Com | 13,070 | $4.045M | 0.7% | $309.51 | $149.93 | +106.4% | COM | 11135F101 |
| AMGN | Amgen Incorporated | 11,285 | $3.971M | 0.7% | $351.85 | $207.41 | +69.6% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 12,724 | $3.332M | 0.6% | $261.90 | $206.55 | +26.0% | COM | 452308109 |
| DHI | D.R. Horton Inc | 22,894 | $3.142M | 0.6% | $137.22 | $87.89 | +56.1% | COM | 23331A109 |
| LNT | Alliant Energy Corp | 42,109 | $3.022M | 0.5% | $71.76 | $50.88 | +41.0% | COM | 018802108 |
| BLK | Blackrock Inc | 3,048 | $2.931M | 0.5% | $961.71 | $842.11 | +14.2% | COM | 09290D101 |
| JEPI | JPMorgan Equity Premium Income ETF | 51,016 | $2.892M | 0.5% | $56.68 | $58.04 | -2.3% | SHS | 46641Q332 |
| CTVA | Corteva Inc com | 33,509 | $2.805M | 0.5% | $83.71 | $41.83 | +100.1% | COM | 22052L104 |
| PEP | Pepsico Incorporated | 17,646 | $2.74M | 0.5% | $155.29 | $142.24 | +9.2% | COM | 713448108 |
| NOC | Northrop Grumman Corp | 3,977 | $2.713M | 0.5% | $682.24 | $338.26 | +101.7% | COM | 666807102 |
| BAC | Bank Of America Corp | 52,692 | $2.569M | 0.5% | $48.75 | $34.88 | +39.8% | COM | 060505104 |
| DIS | Walt Disney Co | 25,773 | $2.484M | 0.4% | $96.38 | $129.90 | -25.8% | COM | 254687106 |
| AMZN | Amazon Com Inc | 11,634 | $2.423M | 0.4% | $208.27 | $123.63 | +68.5% | COM | 023135106 |
| HSY | The Hershey Co | 11,545 | $2.4M | 0.4% | $207.89 | $165.82 | +25.4% | COM | 427866108 |
| JCI | Johnson Controls Inc | 18,069 | $2.373M | 0.4% | $131.35 | $65.66 | +99.4% | COM | G51502105 |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 45,529 | $2.309M | 0.4% | $50.71 | $50.76 | -0.1% | SHS | 25434V591 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 22,555 | $2.295M | 0.4% | $101.74 | $81.41 | +25.0% | SHS | 921932778 |
| UNP | Union Pacific Corp | 8,988 | $2.181M | 0.4% | $242.62 | $198.56 | +22.2% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 7,603 | $2.057M | 0.4% | $270.59 | $405.49 | -33.3% | COM | 91324P102 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16,367 | $2.037M | 0.4% | $124.46 | $99.96 | +24.5% | SHS | 921932794 |
| CACI | CACI International Inc | 3,719 | $2.023M | 0.4% | $543.87 | $373.34 | +45.7% | COM | 127190304 |
| BWZ | SPDR Blmbg ST Intrn TrsBd ETF | 72,511 | $1.952M | 0.4% | $26.92 | $26.50 | +1.6% | SHS | 78464A334 |
| ZBH | Zimmer Biomet Hldgs | 21,295 | $1.931M | 0.3% | $90.66 | $118.78 | -23.9% | COM | 98956P102 |
| BDX | Becton Dickinson and Co | 10,833 | $1.703M | 0.3% | $157.23 | $219.33 | -28.3% | COM | 075887109 |
| TGT | Target Corporation | 13,083 | $1.586M | 0.3% | $121.20 | $103.61 | +17.0% | COM | 87612E106 |
| CSX | CSX Corp | 37,970 | $1.559M | 0.3% | $41.05 | $30.14 | +36.2% | COM | 126408103 |
| VV | Vanguard Large-Cap ETF | 5,212 | $1.558M | 0.3% | $298.85 | $287.40 | +4.0% | SHS | 922908637 |
| TEL | Te Connectivity Ltd | 6,733 | $1.407M | 0.3% | $209.02 | $149.87 | +39.5% | COM | G87052109 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 25,000 | $1.379M | 0.2% | $55.16 | $40.41 | +36.5% | SHS | 33939L407 |
| SPYI | NEOS S&P 500 High Income ETF | 27,006 | $1.333M | 0.2% | $49.37 | $51.82 | -4.7% | SHS | 78433H303 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | 30,388 | $1.318M | 0.2% | $43.37 | $35.53 | +22.1% | SHS | 46138E735 |
| XOM | Exxon Mobil Corporation | 7,694 | $1.305M | 0.2% | $169.66 | $100.88 | +68.2% | COM | 30231G102 |
| MDT | Medtronic Inc | 14,616 | $1.277M | 0.2% | $87.36 | $81.66 | +6.1% | COM | G5960L103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,758 | $1.23M | 0.2% | $54.05 | $42.28 | +27.9% | SHS | 922042858 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 19,670 | $1.175M | 0.2% | $59.75 | $53.07 | +12.6% | SHS | 33939L787 |
| SCHR | Schwab Intermediate-Term U.S. Trs ETF | 47,014 | $1.171M | 0.2% | $24.91 | $24.68 | +0.9% | SHS | 808524854 |
| ADBE | Adobe Systems Inc | 4,762 | $1.158M | 0.2% | $243.08 | $381.40 | -36.3% | COM | 00724F101 |
| GOOG | Alphabet Inc Class C | 3,960 | $1.136M | 0.2% | $286.86 | $178.63 | +60.6% | COM | 02079K107 |
| EFA | iShares MSCI EAFE ETF | 11,316 | $1.099M | 0.2% | $97.13 | $84.17 | +15.4% | SHS | 464287465 |
| LKQ | LKQ Corp | 37,358 | $1.097M | 0.2% | $29.37 | $35.95 | -18.3% | COM | 501889208 |
| VONE | Vanguard Russell 1000 ETF | 3,711 | $1.095M | 0.2% | $295.12 | $225.83 | +30.7% | SHS | 92206C730 |
| QLTY | GMO U.S. Quality ETF | 29,838 | $1.081M | 0.2% | $36.24 | $30.26 | +19.6% | SHS | 90139K100 |
| TDVG | T. Rowe Price Dividend Growth ETF | 23,880 | $1.066M | 0.2% | $44.63 | $33.39 | +33.6% | SHS | 87283Q404 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 29,543 | $1.051M | 0.2% | $35.59 | $30.77 | +15.6% | SHS | 87283Q867 |
| DE | Deere & Co | 1,851 | $1.046M | 0.2% | $564.92 | $340.37 | +65.5% | COM | 244199105 |
| HII | Huntington Ingalls | 2,624 | $997K | 0.2% | $379.90 | $222.24 | +70.9% | COM | 446413106 |
| ENB | Enbridge Inc Com | 17,989 | $974K | 0.2% | $54.14 | $30.91 | +75.2% | COM | 29250N105 |
| DCI | Donaldson Co Inc | 11,251 | $955K | 0.2% | $84.87 | $70.18 | +20.9% | COM | 257651109 |
| PFE | Pfizer Incorporated | 33,594 | $943K | 0.2% | $28.08 | $26.98 | +4.1% | COM | 717081103 |
| ECL | Ecolab Inc | 3,506 | $935K | 0.2% | $266.75 | $184.97 | +43.8% | COM | 278865100 |
| APD | Air Products & Chemicals Inc | 3,102 | $901K | 0.2% | $290.49 | $259.89 | +11.8% | COM | 009158106 |
| SJM | J M Smucker Co | 9,196 | $887K | 0.2% | $96.44 | $105.97 | -9.0% | COM | 832696405 |
| DFIV | Dimensional International Value ETF | 16,713 | $882K | 0.2% | $52.78 | $35.94 | +46.9% | SHS | 25434V807 |
| BAH | Booz Allen Hamilton | 11,162 | $871K | 0.2% | $78.03 | $100.36 | -22.2% | COM | 099502106 |
| UPS | United Parcel Srvc | 8,853 | $871K | 0.2% | $98.38 | $121.63 | -19.1% | COM | 911312106 |
| AFL | Aflac Inc | 7,719 | $847K | 0.2% | $109.71 | $75.73 | +44.9% | COM | 001055102 |
| WFC | Wells Fargo & Co New | 10,369 | $825K | 0.1% | $79.61 | $40.87 | +94.8% | COM | 949746101 |
| NTRS | Northern Trust Corp | 5,853 | $822K | 0.1% | $140.38 | $83.86 | +66.4% | COM | 665859104 |
| LOW | Lowes Companies Inc | 3,426 | $809K | 0.1% | $236.28 | $208.64 | +13.2% | COM | 548661107 |
| AMAT | Applied Materials Inc | 2,362 | $807K | 0.1% | $341.79 | $114.15 | +199.4% | COM | 038222105 |
| PAYX | Paychex Inc | 8,729 | $804K | 0.1% | $92.12 | $106.94 | -13.9% | COM | 704326107 |
| VOO | Vanguard 500 ETF | 1,338 | $800K | 0.1% | $597.55 | $507.56 | +17.7% | SHS | 922908363 |
| SYY | Sysco Corporation | 11,197 | $799K | 0.1% | $71.33 | $73.44 | -2.9% | COM | 871829107 |
| OMC | Omnicom Group Inc | 10,292 | $783K | 0.1% | $76.11 | $77.51 | -2.8% | COM | 681919106 |
| CLX | Clorox | 7,544 | $782K | 0.1% | $103.63 | $137.01 | -24.4% | COM | 189054109 |
| LNC | Lincoln National Corp. | 21,934 | $779K | 0.1% | $35.50 | $38.37 | -7.5% | COM | 534187109 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 27,659 | $770K | 0.1% | $27.85 | $22.89 | +21.7% | SHS | 808524771 |
| BILS | SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF | 7,560 | $752K | 0.1% | $99.44 | $99.28 | +0.2% | SHS | 78468R523 |
| FTNT | Fortinet Inc. | 8,961 | $732K | 0.1% | $81.72 | $82.45 | -0.9% | COM | 34959E109 |
| USB | U S Bancorp Del New | 13,287 | $698K | 0.1% | $52.53 | $30.89 | +68.4% | COM | 902973304 |
| GS | Goldman Sachs Group Inc | 806 | $682K | 0.1% | $845.99 | $348.58 | +142.7% | COM | 38141G104 |
| ORCL | Oracle Corporation | 4,538 | $668K | 0.1% | $147.11 | $126.03 | +16.7% | COM | 68389X105 |
| IBKR | Interactive Brokers Group Inc | 9,607 | $644K | 0.1% | $67.07 | $40.38 | +66.1% | COM | 45841N107 |
| DFAI | Dimensional International Core Equity Market ETF | 15,756 | $614K | 0.1% | $38.96 | $29.68 | +31.3% | SHS | 25434V203 |
| META | Meta Platforms Inc Class A | 1,045 | $598K | 0.1% | $572.13 | $288.06 | +98.6% | COM | 30303M102 |
| BK | Bank Of New York Mellon Co | 5,038 | $598K | 0.1% | $118.63 | $46.38 | +155.8% | COM | 064058100 |
| LFUS | Littelfuse Inc | 1,752 | $595K | 0.1% | $339.35 | $245.87 | +38.0% | COM | 537008104 |
| DISV | Dimensional International Small Cap Value ETF | 15,066 | $594K | 0.1% | $39.44 | $30.78 | +28.1% | SHS | 25434V781 |
| CHRW | C H Robinson Worldwide Inc | 3,543 | $591K | 0.1% | $166.71 | $82.28 | +101.8% | COM | 12541W209 |
| SF | Stifel Financial Corp | 7,982 | $590K | 0.1% | $73.92 | $75.12 | -1.6% | COM | 860630102 |
| ABT | Abbott Laboratories | 5,741 | $589K | 0.1% | $102.67 | $103.22 | -0.5% | COM | 002824100 |
| CBRE | CBRE Group Inc | 4,179 | $566K | 0.1% | $135.46 | $92.49 | +46.5% | COM | 12504L109 |
| EXPD | Expeditors International of Washington Inc | 3,840 | $550K | 0.1% | $143.23 | $114.76 | +24.8% | COM | 302130109 |
| HLI | Houlihan Lokey Inc | 3,761 | $540K | 0.1% | $143.62 | $92.65 | +55.0% | COM | 441593100 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 20,359 | $535K | 0.1% | $26.30 | $26.28 | +0.1% | SHS | 78464A664 |
| PYLD | PIMCO Multisector Bond Active ETF | 19,905 | $522K | 0.1% | $26.20 | $26.42 | -0.8% | SHS | 72201R585 |
| IJR | iShares Core S&P Small-Cap ETF | 4,181 | $520K | 0.1% | $124.31 | $105.91 | +17.4% | SHS | 464287804 |
| V | Visa Inc Cl A | 1,577 | $477K | 0.1% | $302.24 | $210.69 | +43.5% | COM | 92826C839 |
| GIS | General Mills Inc | 12,204 | $454K | 0.1% | $37.22 | $54.60 | -31.8% | COM | 370334104 |
| UBS | UBS Group AG | 11,484 | $449K | 0.1% | $39.07 | $17.82 | +119.3% | COM | H42097107 |
| BRO | Brown & Brown Inc | 6,865 | $448K | 0.1% | $65.21 | $65.16 | +0.1% | COM | 115236101 |
| NSRGY | Nestle SA (ADR) | 4,514 | $447K | 0.1% | $99.10 | $114.91 | -13.8% | COM | 641069406 |
| LMT | Lockheed Martin Corp | 721 | $436K | 0.1% | $604.39 | $347.69 | +73.8% | COM | 539830109 |
| ARW | Arrow Electronics | 3,010 | $432K | 0.1% | $143.41 | $118.01 | +21.5% | COM | 042735100 |
| ZBRA | Zebra Technologies | 2,032 | $425K | 0.1% | $209.08 | $290.22 | -28.0% | COM | 989207105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 13,797 | $423K | 0.1% | $30.68 | $27.48 | +11.6% | SHS | 808524797 |
| MIDD | The Middleby Corp | 3,190 | $423K | 0.1% | $132.58 | $143.19 | -7.4% | COM | 596278101 |
| EA | Electronic Arts Inc | 2,064 | $421K | 0.1% | $203.87 | $126.22 | +61.5% | COM | 285512109 |
| OSEA | Harbor International Compounders ETF | 14,534 | $421K | 0.1% | $28.95 | $27.83 | +4.0% | SHS | 41151J885 |
| NDSN | Nordson Corp | 1,570 | $419K | 0.1% | $266.88 | $223.05 | +19.3% | COM | 655663102 |
| EVTR | Eaton Vance Total Return Bond ETF | 8,159 | $416K | 0.1% | $50.96 | $50.86 | -0.2% | SHS | 61774R841 |
| MKL | Markel Group Inc | 210 | $402K | 0.1% | $1914.07 | $1517.07 | +26.2% | COM | 570535104 |
| TTWO | Take-Two Interactive Software Inc | 2,033 | $402K | 0.1% | $197.50 | $130.85 | +50.9% | COM | 874054109 |
| DXIV | Dimensional International Vector Equity ETF | 5,769 | $390K | 0.1% | $67.54 | $61.92 | +9.1% | SHS | 25434V542 |
| HSIC | Henry Schein Inc | 5,170 | $381K | 0.1% | $73.70 | $74.41 | -0.9% | COM | 806407102 |
| ONB | Old National Bancorp | 17,170 | $379K | 0.1% | $22.10 | $13.72 | +61.1% | COM | 680033107 |
| CPRT | Copart Inc | 10,583 | $351K | 0.1% | $33.20 | $39.59 | -16.1% | COM | 217204106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 3,164 | $346K | 0.1% | $109.24 | $131.21 | -16.7% | COM | 502441306 |
| SCHW | Charles Schwab Corp | 3,675 | $345K | 0.1% | $93.98 | $59.75 | +57.3% | COM | 808513105 |
| TMO | Thermo Fisher Scientific Inc | 686 | $338K | 0.1% | $491.99 | $548.28 | -10.4% | COM | 883556102 |
| GLD | SPDR Gold Shares | 770 | $331K | 0.1% | $430.29 | $177.60 | +142.3% | COM | 78463V107 |
| MCHP | Microchip Technology | 5,070 | $328K | 0.1% | $64.61 | $71.17 | -9.2% | COM | 595017104 |
| FTV | Fortive Corp Com | 5,898 | $326K | 0.1% | $55.28 | $56.86 | -2.8% | COM | 34959J108 |
| CDW | CDW Corp | 2,658 | $322K | 0.1% | $121.02 | $166.70 | -27.4% | COM | 12514G108 |
| ACN | Accenture Plc | 1,603 | $318K | 0.1% | $198.29 | $300.15 | -33.9% | COM | G1151C101 |
| MMM | 3M Company | 2,184 | $317K | 0.1% | $145.23 | $103.76 | +40.0% | COM | 88579Y101 |
| DLN | WisdomTree LargeCap Dividend ETF | 3,549 | $317K | 0.1% | $89.33 | $80.58 | +10.9% | SHS | 97717W307 |
| VFMF | Vanguard U.S. Multifactor ETF | 1,941 | $301K | 0.1% | $155.08 | $141.35 | +9.7% | SHS | 921935607 |
| DHR | Danaher Corp | 1,565 | $297K | 0.1% | $190.00 | $223.35 | -15.1% | COM | 235851102 |
| BMO | Bank Montreal Que Com | 2,175 | $294K | 0.1% | $135.34 | $126.63 | +6.9% | COM | 063671101 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | 4,197 | $294K | 0.1% | $70.07 | $71.84 | -2.5% | SHS | 47103U100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 9,836 | $287K | 0.1% | $29.13 | $27.89 | +4.4% | SHS | 808524300 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,594 | $283K | 0.1% | $78.77 | $81.55 | -3.4% | SHS | 464288307 |
| MSI | Motorola Solutions Inc | 632 | $275K | 0.0% | $435.18 | $231.19 | +87.7% | COM | 620076307 |
| GNTX | Gentex Corp | 12,573 | $275K | 0.0% | $21.85 | $25.99 | -15.9% | COM | 371901109 |
| IFF | International Flavors & Fragrances Inc | 3,723 | $272K | 0.0% | $72.95 | $64.40 | +12.7% | COM | 459506101 |
| EVSD | Eaton Vance Short Duration Income ETF | 5,306 | $271K | 0.0% | $51.12 | $51.48 | -1.1% | SHS | 61774R825 |
| CVNA | Carvana Co | 862 | $271K | 0.0% | $314.38 * | $37.45 | +67.9% | COM | 146869102 |
| PMBS | PIMCO Mortgage-Backed Securities Act ETF | 5,246 | $260K | 0.0% | $49.60 | $49.81 | -0.4% | SHS | 72201R569 |
| COF | Capital One Financial Corp | 1,423 | $260K | 0.0% | $182.43 | $108.62 | +68.0% | COM | 14040H105 |
| WAT | Waters Corp | 855 | $255K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| TDY | Teledyne Technologies Inc | 417 | $252K | 0.0% | $605.01 | $546.39 | +10.7% | COM | 879360105 |
| SBUX | Starbucks Corp | 2,808 | $252K | 0.0% | $89.59 | $90.63 | -1.1% | COM | 855244109 |
| JBHT | JB Hunt Transport Services Inc | 1,182 | $250K | 0.0% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| AAP | Advance Auto Parts | 4,735 | $250K | 0.0% | $52.75 | $50.01 | +5.5% | COM | 00751Y106 |
| NSIT | Insight Enterprises Inc | 3,726 | $250K | 0.0% | $67.01 | $105.52 | -36.5% | COM | 45765U103 |
| LSTR | Landstar System Inc | 1,538 | $247K | 0.0% | $160.31 | $143.70 | — | COM | 515098101 |
| LUV | Southwest Airlines | 6,525 | $246K | 0.0% | $37.75 | $30.47 | +23.3% | COM | 844741108 |
| QQQ | Invesco QQQ Trust ETF | 421 | $243K | 0.0% | $577.11 | $368.99 | +56.4% | SHS | 46090E103 |
| HEINY | Heineken NV | 6,070 | $234K | 0.0% | $38.48 | $46.75 | -17.7% | COM | 423012301 |
| INTC | Intel Corp | 5,150 | $227K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| NFLX | Netflix Inc | 2,317 | $223K | 0.0% | $96.15 | $99.45 | -3.3% | COM | 64110L106 |
| MCD | Mc Donalds Corp | 702 | $218K | 0.0% | $310.79 | $244.70 | +27.0% | COM | 580135101 |
| IEX | Idex Corp | 1,135 | $215K | 0.0% | $189.55 | $170.79 | +11.0% | COM | 45167R104 |
| STZ | Constellation Brand | 1,432 | $215K | 0.0% | $150.00 | $154.20 | -2.7% | COM | 21036P108 |
| DFSV | Dimensional US Small Cap Value ETF | 6,110 | $214K | 0.0% | $35.04 | $35.34 | -0.9% | SHS | 25434V815 |
| EMR | Emerson Electric Co | 1,625 | $213K | 0.0% | $131.02 | $89.82 | +45.9% | COM | 291011104 |
| INTU | Intuit Inc | 491 | $212K | 0.0% | $432.38 | $419.53 | +3.1% | COM | 461202103 |
| — | Chill Brands Group PLC | 30,000 | $189 | 0.0% | $0.01 | $0.01 | — | COM | G2105G107 |
| DBRM | Daybreak Oil & Gas Inc | 295,000 | $30 | 0.0% | $0.00 | $0.00 | -22.1% | COM | 239559107 |
| — | Ufood Restaurant Group Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 903508109 |