Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 3,720,196 | $217M | 12.8% | $58.23 | $57.71 | +0.9% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 382,657 | $209M | 12.4% | $547.23 | $449.07 | +21.9% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,778,339 | $163M | 9.7% | $91.81 | $89.91 | +2.1% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 1,933,897 | $140M | 8.3% | $72.64 | $66.07 | +9.9% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,305,993 | $121M | 7.2% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,124,009 | $112M | 6.7% | $52.95 | $45.20 | +17.2% | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 577,543 | $92.64M | 5.5% | $160.41 | $140.94 | +13.8% | VALUE ETF | 922908744 |
| JAAA | JANUS DETROIT STR TR | 1,780,927 | $90.61M | 5.4% | $50.88 | $50.27 | +1.2% | HENDRSON AAA CL | 47103U845 |
| IJK | ISHARES TR | 840,821 | $74.08M | 4.4% | $88.11 | $73.81 | +19.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 574,167 | $65.14M | 3.9% | $113.46 | $103.06 | +10.1% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 872,710 | $46.72M | 2.8% | $53.53 | $48.63 | +10.1% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,045,053 | $43.4M | 2.6% | $41.53 | $37.92 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 124,841 | $31.81M | 1.9% | $254.84 * | $255.61 | -3.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 36,125 | $16.15M | 1.0% | $446.95 | $352.68 | +25.3% | COM | 594918104 |
| MSBI | MIDLAND STATES BANCORP INC | 609,792 | $13.81M | 0.8% | $22.65 * | $21.98 | -7.8% | COM | 597742105 |
| AAPL | APPLE INC | 62,524 | $13.17M | 0.8% | $210.62 | $182.26 | +14.8% | COM | 037833100 |
| WWD | WOODWARD INC | 49,228 | $8.584M | 0.5% | $174.38 | $134.25 | +28.7% | COM | 980745103 |
| VOO | VANGUARD INDEX FDS | 15,658 | $7.831M | 0.5% | $500.14 | $412.53 | +21.2% | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 73,621 | $6.943M | 0.4% | $94.31 | $84.79 | +11.2% | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO. | 29,686 | $6.004M | 0.4% | $202.26 * | $148.21 | +32.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 36,333 | $5.992M | 0.4% | $164.92 * | $140.74 | +12.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 21,774 | $5.825M | 0.3% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,532 | $5.347M | 0.3% | $344.24 * | $294.99 | +12.6% | COM | 437076102 |
| PEP | PEPSICO INC | 28,221 | $4.654M | 0.3% | $164.93 * | $153.99 | +1.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,305 | $4.599M | 0.3% | $406.80 | $351.67 | +15.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 36,410 | $4.498M | 0.3% | $123.54 | $97.97 | +26.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,365 | $3.892M | 0.2% | $182.15 | $133.70 | +35.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 11,563 | $3.852M | 0.2% | $333.10 * | $255.59 | +27.4% | COM | 149123101 |
| UYLD | ANGEL OAK FUNDS TRUST | 72,823 | $3.706M | 0.2% | $50.89 | $50.95 | -0.1% | OAK ULTRASHORT | 03463K752 |
| XOM | EXXON MOBIL CORP | 29,942 | $3.447M | 0.2% | $115.12 * | $98.77 | +10.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,756 | $3.401M | 0.2% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 22,281 | $3.146M | 0.2% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 5,771 | $3.141M | 0.2% | $544.22 | $454.73 | +19.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,213 | $3.133M | 0.2% | $193.25 | $147.06 | +31.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 17,780 | $3.05M | 0.2% | $171.52 * | $137.11 | +18.8% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 63,654 | $2.977M | 0.2% | $46.77 | $41.95 | +11.5% | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 7,768 | $2.832M | 0.2% | $364.51 * | $72.67 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 39,164 | $2.652M | 0.2% | $67.71 | $54.63 | +22.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,945 | $2.503M | 0.1% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| IWM | ISHARES TR | 12,309 | $2.497M | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 16,954 | $2.478M | 0.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,746 | $2.463M | 0.1% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| META | META PLATFORMS INC | 4,721 | $2.38M | 0.1% | $504.22 | $349.99 | +43.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,606 | $2.312M | 0.1% | $183.42 | $138.05 | +32.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,358 | $2.284M | 0.1% | $220.46 * | $195.43 | +9.6% | COM | 548661107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,156 | $2.203M | 0.1% | $197.46 | $166.79 | +18.4% | SHS | 337345102 |
| ABT | ABBOTT LABS | 19,501 | $2.026M | 0.1% | $103.91 * | $97.13 | +4.0% | COM | 002824100 |
| — | BLACKROCK INC | 2,559 | $2.015M | 0.1% | $787.32 | $811.80 | — | COM | 09247X101 |
| IJR | ISHARES TR | 17,077 | $1.821M | 0.1% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 32,846 | $1.745M | 0.1% | $53.13 | $48.13 | +10.4% | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 15,669 | $1.725M | 0.1% | $110.10 | $87.39 | +23.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,949 | $1.721M | 0.1% | $172.95 * | $148.59 | +11.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,510 | $1.705M | 0.1% | $162.21 | $121.12 | +33.9% | COM | 007903107 |
| IVE | ISHARES TR | 9,105 | $1.657M | 0.1% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 10,712 | $1.586M | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 31,927 | $1.517M | 0.1% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 6,231 | $1.509M | 0.1% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 6,947 | $1.483M | 0.1% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 35,864 | $1.426M | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,787 | $1.419M | 0.1% | $509.26 * | $509.66 | -3.2% | COM | 91324P102 |
| EFA | ISHARES TR | 18,058 | $1.414M | 0.1% | $78.33 | $71.19 | +10.0% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 877 | $1.408M | 0.1% | $1605.53 * | $94.21 | +67.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 13,998 | $1.405M | 0.1% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| USMV | ISHARES TR | 16,115 | $1.353M | 0.1% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 6,782 | $1.351M | 0.1% | $199.18 * | $119.66 | +61.1% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,507 | $1.338M | 0.1% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 22,728 | $1.33M | 0.1% | $58.52 | $55.78 | +4.9% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 16,239 | $1.326M | 0.1% | $81.65 | $81.32 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 4,258 | $1.292M | 0.1% | $303.41 * | $314.47 | -5.7% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $1.281M | 0.1% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 9,359 | $1.281M | 0.1% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| DGRO | ISHARES TR | 21,900 | $1.262M | 0.1% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 12,658 | $1.257M | 0.1% | $99.29 | $88.88 | +9.5% | COM | 254687106 |
| V | VISA INC | 4,748 | $1.246M | 0.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,923 | $1.227M | 0.1% | $58.64 | $53.16 | +10.3% | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,574 | $1.222M | 0.1% | $78.45 * | $66.95 | +10.9% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 5,125 | $1.214M | 0.1% | $236.96 * | $228.09 | +0.2% | COM | 452308109 |
| MRK | MERCK & CO INC | 9,736 | $1.205M | 0.1% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| IJT | ISHARES TR | 9,317 | $1.197M | 0.1% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 11,681 | $1.123M | 0.1% | $96.13 | $90.48 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 39,805 | $1.114M | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| SO | SOUTHERN CO | 14,135 | $1.096M | 0.1% | $77.57 * | $65.86 | +12.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,290 | $1.084M | 0.1% | $41.24 * | $31.38 | +19.1% | COM | 92343V104 |
| T | AT&T INC | 55,839 | $1.067M | 0.1% | $19.11 * | $14.72 | +20.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,338 | $1.038M | 0.1% | $194.53 * | $145.80 | +27.5% | COM | 882508104 |
| KO | COCA COLA CO | 16,106 | $1.025M | 0.1% | $63.65 * | $53.34 | +14.2% | COM | 191216100 |
| AMGN | AMGEN INC | 3,250 | $1.015M | 0.1% | $312.45 * | $256.31 | +16.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,370 | $1.012M | 0.1% | $231.55 | $158.41 | +43.5% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,662 | $1.007M | 0.1% | $60.45 * | $67.79 | -15.7% | COM | 039483102 |
| IEF | ISHARES TR | 10,640 | $996K | 0.1% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 10,904 | $963K | 0.1% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 24,533 | $961K | 0.1% | $39.16 * | $40.04 | -7.2% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,691 | $916K | 0.1% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| PFXF | VANECK ETF TRUST | 52,704 | $912K | 0.1% | $17.30 | $16.56 | +4.5% | PREFERRED SECURT | 92189F429 |
| ADBE | ADOBE INC | 1,616 | $898K | 0.1% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| IWB | ISHARES TR | 3,010 | $896K | 0.1% | $297.54 | $251.17 | +18.5% | RUS 1000 ETF | 464287622 |
| PHM | PULTE GROUP INC | 8,121 | $894K | 0.1% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| UNP | UNION PAC CORP | 3,937 | $891K | 0.1% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 14,909 | $881K | 0.1% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 2,993 | $868K | 0.1% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 3,458 | $864K | 0.1% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $848K | 0.1% | $226.23 * | $89.28 | +26.7% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,828 | $835K | 0.0% | $218.04 | $197.34 | +10.5% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 2,559 | $822K | 0.0% | $321.28 | $242.98 | +30.7% | COM | 40412C101 |
| IWN | ISHARES TR | 5,179 | $789K | 0.0% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,466 | $784K | 0.0% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 20,083 | $780K | 0.0% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 2,969 | $763K | 0.0% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,713 | $756K | 0.0% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 4,110 | $756K | 0.0% | $183.83 * | $177.67 | -1.3% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 11,061 | $754K | 0.0% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 10,603 | $744K | 0.0% | $70.19 * | $59.19 | +13.5% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 10,855 | $710K | 0.0% | $65.44 * | $65.43 | -4.4% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 6,380 | $703K | 0.0% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $700K | 0.0% | $97.04 * | $72.51 | +29.4% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 3,249 | $693K | 0.0% | $213.34 * | $169.73 | +23.0% | COM | 94106L109 |
| DLN | WISDOMTREE TR | 9,227 | $671K | 0.0% | $72.75 | $62.83 | +15.8% | US LARGECAP DIVD | 97717W307 |
| IWO | ISHARES TR | 2,556 | $671K | 0.0% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 18,827 | $652K | 0.0% | $34.61 * | $35.41 | -7.6% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,547 | $646K | 0.0% | $41.53 * | $46.99 | -18.9% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 2,794 | $638K | 0.0% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| GE | GE AEROSPACE | 3,850 | $612K | 0.0% | $158.97 | $104.68 | +50.3% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 5,121 | $607K | 0.0% | $118.60 | $111.25 | +6.6% | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 3,015 | $604K | 0.0% | $200.27 | $129.85 | +52.8% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 7,639 | $594K | 0.0% | $77.76 * | $25.88 | +0.2% | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 9,995 | $588K | 0.0% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 14,728 | $578K | 0.0% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| HAL | HALLIBURTON CO | 16,897 | $571K | 0.0% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 5,659 | $567K | 0.0% | $100.23 * | $85.19 | +11.4% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 3,535 | $564K | 0.0% | $159.66 * | $134.21 | +15.6% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 5,484 | $556K | 0.0% | $101.33 * | $88.15 | +8.6% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,852 | $535K | 0.0% | $91.50 * | $76.96 | +13.8% | COM | 595017104 |
| EOG | EOG RES INC | 4,227 | $532K | 0.0% | $125.87 * | $115.58 | +3.8% | COM | 26875P101 |
| IEI | ISHARES TR | 4,573 | $528K | 0.0% | $115.47 | $114.13 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 5,713 | $528K | 0.0% | $92.37 | $69.58 | +32.8% | COM | 28176E108 |
| EFG | ISHARES TR | 5,154 | $527K | 0.0% | $102.30 | $89.93 | +13.8% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 4,772 | $527K | 0.0% | $110.35 | $100.23 | +10.1% | RUS MD CP GR ETF | 464287481 |
| BMO | BANK MONTREAL QUE | 6,200 | $520K | 0.0% | $83.85 * | $76.59 | +3.3% | COM | 063671101 |
| BN | BROOKFIELD CORP | 12,460 | $518K | 0.0% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| MDT | MEDTRONIC PLC | 6,556 | $516K | 0.0% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 7,258 | $514K | 0.0% | $70.81 * | $54.09 | +25.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 858 | $501K | 0.0% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| DSI | ISHARES TR | 4,706 | $489K | 0.0% | $103.85 | $86.09 | +20.6% | MSCI KLD400 SOC | 464288570 |
| LIN | LINDE PLC | 1,094 | $480K | 0.0% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,194 | $474K | 0.0% | $23.48 | $23.25 | +1.0% | BULSHS 2027 MUNI | 46138J494 |
| IWV | ISHARES TR | 1,498 | $462K | 0.0% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $456K | 0.0% | $145.75 | $132.42 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 812 | $449K | 0.0% | $553.00 | $487.33 | +12.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,874 | $447K | 0.0% | $238.69 * | $223.48 | +3.4% | COM | 053015103 |
| DES | WISDOMTREE TR | 14,208 | $443K | 0.0% | $31.15 | $29.13 | +6.9% | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 560 | $441K | 0.0% | $786.67 * | $134.21 | +17.2% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 907 | $424K | 0.0% | $466.95 * | $417.42 | +7.4% | COM | 539830109 |
| MMM | 3M CO | 3,805 | $389K | 0.0% | $102.19 * | $75.54 | +31.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 12,012 | $372K | 0.0% | $30.97 | $40.14 | -23.3% | COM | 458140100 |
| — | EATON VANCE SR FLTNG RTE TR | 27,136 | $355K | 0.0% | $13.08 | $13.08 | — | COM | 27828Q105 |
| PINS | PINTEREST INC | 8,000 | $353K | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| VUG | VANGUARD INDEX FDS | 929 | $347K | 0.0% | $374.01 * | $55.11 | +13.1% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 2,612 | $344K | 0.0% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,793 | $336K | 0.0% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 9,918 | $332K | 0.0% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 2,347 | $325K | 0.0% | $138.32 * | $128.49 | +2.7% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 2,330 | $322K | 0.0% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| BP | BP PLC | 8,903 | $321K | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 2,807 | $321K | 0.0% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,807 | $310K | 0.0% | $14.91 | $14.91 | — | COM SBI | 40167F101 |
| AMP | AMERIPRISE FINL INC | 718 | $307K | 0.0% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 2,160 | $305K | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 2,586 | $303K | 0.0% | $117.19 * | $88.15 | +23.7% | COM | 744320102 |
| CTAS | CINTAS CORP | 432 | $303K | 0.0% | $700.26 * | $131.70 | +31.3% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 6,557 | $299K | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| IJS | ISHARES TR | 3,057 | $297K | 0.0% | $97.27 | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,508 | $291K | 0.0% | $23.23 | $23.28 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| IBIT | ISHARES BITCOIN TR | 8,467 | $289K | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| BA | BOEING CO | 1,588 | $289K | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,452 | $283K | 0.0% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| APD | AIR PRODS & CHEMS INC | 1,084 | $280K | 0.0% | $258.05 * | $255.73 | -3.6% | COM | 009158106 |
| AGG | ISHARES TR | 2,855 | $277K | 0.0% | $97.07 | $97.52 | -0.5% | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 6,479 | $269K | 0.0% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,273 | $265K | 0.0% | $23.50 | $23.31 | +0.8% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,865 | $264K | 0.0% | $24.29 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| — | PROSHARES TR | 30,990 | $257K | 0.0% | $8.28 | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SDY | SPDR SER TR | 2,004 | $255K | 0.0% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 3,217 | $252K | 0.0% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,685 | $249K | 0.0% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $246K | 0.0% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 503 | $245K | 0.0% | $487.20 | $472.51 | +3.1% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 2,488 | $245K | 0.0% | $98.32 * | $95.86 | -0.1% | COM | 14149Y108 |
| IYR | ISHARES TR | 2,770 | $243K | 0.0% | $87.74 | $82.82 | +5.9% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $242K | 0.0% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 765 | $240K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| MS | MORGAN STANLEY | 2,456 | $239K | 0.0% | $97.19 * | $75.81 | +22.6% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $238K | 0.0% | $89.42 * | $87.77 | -3.2% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 998 | $236K | 0.0% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,091 | $236K | 0.0% | $112.63 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| COWZ | PACER FDS TR | 4,322 | $236K | 0.0% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 2,551 | $233K | 0.0% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| DTD | WISDOMTREE TR | 3,250 | $230K | 0.0% | $70.83 | $61.54 | +15.1% | US TOTAL DIVIDND | 97717W109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $230K | 0.0% | $23.00 | $19.58 | +17.5% | UNIT | 38150K103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,619 | $230K | 0.0% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| DE | DEERE & CO | 610 | $228K | 0.0% | $373.42 * | $366.50 | -0.2% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,919 | $228K | 0.0% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| — | GABELLI EQUITY TR INC | 42,870 | $223K | 0.0% | $5.20 | $5.08 | — | COM | 362397101 |
| SCHF | SCHWAB STRATEGIC TR | 5,782 | $222K | 0.0% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 865 | $221K | 0.0% | $255.08 | $242.27 | +3.9% | COM | H1467J104 |
| FAST | FASTENAL CO | 3,474 | $218K | 0.0% | $62.84 * | $28.68 | +6.1% | COM | 311900104 |
| DDWM | WISDOMTREE TR | 6,296 | $214K | 0.0% | $34.06 | $30.81 | +10.5% | CURRNCY INT EQ | 97717X263 |
| VGT | VANGUARD WORLD FD | 371 | $214K | 0.0% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,155 | $211K | 0.0% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,879 | $210K | 0.0% | $4.05 | $4.05 | — | COM SH BEN INT | 36465A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,366 | $210K | 0.0% | $12.10 | $21.49 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 1,189 | $206K | 0.0% | $173.48 * | $166.49 | +0.9% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,115 | $206K | 0.0% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| NVAX | NOVAVAX INC | 12,000 | $152K | 0.0% | $12.66 | $10.06 | +25.8% | COM NEW | 670002401 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,000 | $133K | 0.0% | $2.22 | $2.35 | -5.6% | COM | 29664W105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,538 | $106K | 0.0% | $2.68 | $2.68 | — | COM | 003009107 |
| PSEC | PROSPECT CAP CORP | 18,416 | $102K | 0.0% | $5.53 * | $4.19 | +2.7% | COM | 74348T102 |
| — | INVESCO SR INCOME TR | 23,222 | $100K | 0.0% | $4.31 | $4.31 | — | COM | 46131H107 |
| — | GRANITESHARES ETF TR | 20,000 | $44,200 | 0.0% | $2.21 | $2.21 | — | 2X SHORT NVDA DA | 38747R793 |