Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 3,626,805 | $212M | 13.1% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 387,257 | $204M | 12.5% | $478.97 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,727,134 | $160M | 9.8% | $93.97 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 1,941,747 | $144M | 8.9% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,121,543 | $112M | 6.9% | $48.13 | — | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 1,327,814 | $112M | 6.9% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 572,640 | $93.26M | 5.7% | $149.74 | — | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 1,661,428 | $84.3M | 5.2% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| IJK | ISHARES TR | 830,320 | $75.77M | 4.7% | $79.53 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 577,135 | $68.27M | 4.2% | $114.14 | — | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SER TR | 1,044,262 | $44.95M | 2.8% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 849,114 | $43.81M | 2.7% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| MSBI | MIDLAND STATES BANCORP INC | 764,214 | $19.2M | 1.2% | $21.98 | +0.7% | COM | 597742105 |
| MSFT | MICROSOFT CORP | 34,873 | $14.67M | 0.9% | $350.36 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 63,159 | $10.83M | 0.7% | $182.26 | -1.1% | COM | 037833100 |
| WWD | WOODWARD INC | 50,453 | $7.776M | 0.5% | $134.25 | +3.7% | COM | 980745103 |
| VOO | VANGUARD INDEX FDS | 14,975 | $7.198M | 0.4% | $436.81 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 38,227 | $6.202M | 0.4% | $140.74 | +6.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,946 | $5.733M | 0.4% | $293.72 | +18.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 28,584 | $5.725M | 0.4% | $146.63 | +18.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 21,711 | $5.643M | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 19,693 | $5.552M | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| PEP | PEPSICO INC | 29,260 | $5.121M | 0.3% | $153.99 | +2.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,018 | $5.054M | 0.3% | $351.67 | +11.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 11,680 | $4.28M | 0.3% | $255.59 | +21.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 22,839 | $3.447M | 0.2% | $133.70 | +6.2% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 66,215 | $3.229M | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 27,460 | $3.192M | 0.2% | $97.75 | +0.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 17,359 | $3.161M | 0.2% | $136.63 | +18.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 3,782 | $2.942M | 0.2% | $575.10 | +22.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 23,339 | $2.932M | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 5,494 | $2.874M | 0.2% | $480.60 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,507 | $2.769M | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| IWM | ISHARES TR | 13,000 | $2.734M | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 16,695 | $2.633M | 0.2% | $137.80 | +0.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,351 | $2.589M | 0.2% | $142.30 | +17.3% | COM | 023135106 |
| LOW | LOWES COS INC | 10,086 | $2.569M | 0.2% | $194.73 | +14.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,350 | $2.454M | 0.2% | $573.49 | +23.2% | COM | 22160K105 |
| IWF | ISHARES TR | 7,064 | $2.381M | 0.1% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 38,826 | $2.336M | 0.1% | $54.63 | +2.6% | COM | 931142103 |
| — | BLACKROCK INC | 2,753 | $2.295M | 0.1% | $811.80 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 19,536 | $2.22M | 0.1% | $97.13 | +14.1% | COM | 002824100 |
| IGM | ISHARES TR | 24,558 | $2.116M | 0.1% | $146.70 | — | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,773 | $2.057M | 0.1% | $148.59 | +16.1% | COM | 459200101 |
| IVE | ISHARES TR | 10,806 | $2.019M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 18,123 | $2.003M | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 11,266 | $1.996M | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| META | META PLATFORMS INC | 4,094 | $1.988M | 0.1% | $329.57 | +34.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,079 | $1.879M | 0.1% | $47.04 | +54.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 32,135 | $1.866M | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 11,705 | $1.782M | 0.1% | $135.67 | +5.6% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 33,188 | $1.772M | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 9,714 | $1.753M | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| TJX | TJX COS INC NEW | 17,262 | $1.751M | 0.1% | $87.39 | +8.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 14,289 | $1.748M | 0.1% | $88.88 | +15.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 32,623 | $1.628M | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,549 | $1.577M | 0.1% | $314.47 | +12.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,127 | $1.547M | 0.1% | $509.66 | -4.1% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 6,174 | $1.543M | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 9,877 | $1.468M | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 7,015 | $1.44M | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| EFA | ISHARES TR | 17,960 | $1.434M | 0.1% | $75.75 | — | MSCI EAFE ETF | 464287465 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,387 | $1.409M | 0.1% | $175.47 | — | SHS | 337345102 |
| BAC | BANK AMERICA CORP | 36,661 | $1.39M | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 14,112 | $1.376M | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| BMO | BANK MONTREAL QUE | 13,992 | $1.367M | 0.1% | $76.59 | +14.5% | COM | 063671101 |
| IJH | ISHARES TR | 22,153 | $1.346M | 0.1% | $94.28 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 4,817 | $1.344M | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,574 | $1.344M | 0.1% | $66.95 | +11.7% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 16,275 | $1.298M | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,729 | $1.284M | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 7,580 | $1.283M | 0.1% | $119.66 | +24.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,710 | $1.264M | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| IJT | ISHARES TR | 9,370 | $1.225M | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 911 | $1.207M | 0.1% | $94.21 | +28.7% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 12,944 | $1.202M | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,298 | $1.19M | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 11,681 | $1.185M | 0.1% | $95.99 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 4,075 | $1.158M | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| PFE | PFIZER INC | 41,198 | $1.143M | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,353 | $1.071M | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,842 | $1.058M | 0.1% | $67.79 | -19.1% | COM | 039483102 |
| KO | COCA COLA CO | 17,288 | $1.058M | 0.1% | $53.34 | +6.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,142 | $1.047M | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 4,144 | $1.035M | 0.1% | $210.35 | +14.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,475 | $1.027M | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,843 | $1.018M | 0.1% | $145.80 | +8.3% | COM | 882508104 |
| PHM | PULTE GROUP INC | 8,121 | $980K | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 4,282 | $975K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| AMGN | AMGEN INC | 3,317 | $943K | 0.1% | $256.31 | +7.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,795 | $934K | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,672 | $930K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFXF | VANECK ETF TRUST | 51,924 | $919K | 0.1% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| HCA | HCA HEALTHCARE INC | 2,738 | $913K | 0.1% | $242.98 | +23.9% | COM | 40412C101 |
| MET | METLIFE INC | 12,298 | $911K | 0.1% | $59.19 | +11.5% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,796 | $906K | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,424 | $891K | 0.1% | $46.99 | -1.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,945 | $887K | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 3,138 | $886K | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| IWN | ISHARES TR | 5,496 | $873K | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 1,791 | $862K | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 22,054 | $860K | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| XLU | SELECT SECTOR SPDR TR | 12,750 | $837K | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 4,110 | $799K | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 3,491 | $798K | 0.0% | $215.04 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 44,988 | $792K | 0.0% | $14.37 | +8.7% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $781K | 0.0% | $192.81 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 10,665 | $765K | 0.0% | $63.94 | +1.3% | COM | 842587107 |
| IWO | ISHARES TR | 2,767 | $749K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 2,560 | $737K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 6,493 | $736K | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 3,448 | $735K | 0.0% | $169.73 | +12.5% | COM | 94106L109 |
| SHY | ISHARES TR | 8,868 | $725K | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 17,686 | $697K | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| DLN | WISDOMTREE TR | 9,403 | $679K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 9,479 | $664K | 0.0% | $65.48 | +5.2% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 3,707 | $651K | 0.0% | $102.62 | +13.4% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 7,419 | $647K | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,259 | $624K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CL | COLGATE PALMOLIVE CO | 6,884 | $620K | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 5,121 | $620K | 0.0% | $117.71 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 16,357 | $615K | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,521 | $600K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| EOG | EOG RES INC | 4,447 | $569K | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 2,867 | $567K | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,913 | $565K | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,121 | $549K | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| INTC | INTEL CORP | 12,363 | $546K | 0.0% | $40.14 | +9.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,124 | $530K | 0.0% | $223.48 | +4.8% | COM | 053015103 |
| IEI | ISHARES TR | 4,513 | $523K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BN | BROOKFIELD CORP | 12,460 | $522K | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| EFG | ISHARES TR | 5,025 | $522K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 8,091 | $517K | 0.0% | $54.09 | +2.4% | COM | 65339F101 |
| LIN | LINDE PLC | 1,094 | $508K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| MMM | 3M CO | 4,679 | $496K | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 6,031 | $486K | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 4,931 | $477K | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 888 | $477K | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| DSI | ISHARES TR | 4,706 | $474K | 0.0% | $92.18 | — | MSCI KLD400 SOC | 464288570 |
| CEG | CONSTELLATION ENERGY CORP | 2,504 | $463K | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| SDY | SPDR SER TR | 3,525 | $463K | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,091 | $462K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 2,624 | $454K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 19,119 | $452K | 0.0% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| SLV | ISHARES SILVER TR | 19,760 | $450K | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| IWV | ISHARES TR | 1,498 | $450K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,200 | $448K | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| DES | WISDOMTREE TR | 13,683 | $447K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 574 | $438K | 0.0% | $134.21 | +12.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $437K | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 932 | $424K | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| CSX | CSX CORP | 10,668 | $395K | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| ETN | EATON CORP PLC | 1,222 | $382K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 2,585 | $382K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 863 | $378K | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 2,400 | $372K | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 2,821 | $359K | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| IWP | ISHARES TR | 3,049 | $348K | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| COIN | COINBASE GLOBAL INC | 1,310 | $347K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| DGS | WISDOMTREE TR | 6,710 | $341K | 0.0% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,536 | $337K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| IYR | ISHARES TR | 3,479 | $313K | 0.0% | $91.19 | — | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 895 | $308K | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $307K | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,259 | $305K | 0.0% | $255.73 | -9.1% | COM | 009158106 |
| FAST | FASTENAL CO | 3,874 | $299K | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| CTAS | CINTAS CORP | 432 | $297K | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,429 | $296K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| DDWM | WISDOMTREE TR | 8,546 | $292K | 0.0% | $32.18 | — | CURRNCY INT EQ | 97717X263 |
| PRU | PRUDENTIAL FINL INC | 2,456 | $288K | 0.0% | $87.16 | +13.1% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,221 | $273K | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 2,388 | $267K | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,865 | $264K | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,637 | $252K | 0.0% | $26.11 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 456 | $246K | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $244K | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | GABELLI EQUITY TR INC | 42,870 | $237K | 0.0% | $5.08 | — | COM | 362397101 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,616 | $235K | 0.0% | $50.88 | — | OAK ULTRASHORT | 03463K752 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,773 | $230K | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| DTD | WISDOMTREE TR | 3,250 | $230K | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| DE | DEERE & CO | 556 | $228K | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,033 | $225K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VBR | VANGUARD INDEX FDS | 1,155 | $222K | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $220K | 0.0% | $20.43 | — | UNIT | 38150K103 |
| MS | MORGAN STANLEY | 2,303 | $217K | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 1,043 | $215K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| PAVE | GLOBAL X FDS | 5,369 | $214K | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| ESLT | ELBIT SYS LTD | 1,000 | $210K | 0.0% | $198.41 | +3.3% | ORD | M3760D101 |
| PM | PHILIP MORRIS INTL INC | 2,272 | $208K | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| CME | CME GROUP INC | 965 | $208K | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 1,022 | $206K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| AGG | ISHARES TR | 2,100 | $206K | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,272 | $205K | 0.0% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| CB | CHUBB LIMITED | 786 | $204K | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| VDE | VANGUARD WORLD FD | 1,534 | $202K | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |