Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 364,948 | $211M | 12.3% | $576.82 | $449.07 | +28.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,010,016 | $157M | 9.2% | $78.05 | $66.41 | +17.5% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,556,294 | $154M | 9.1% | $60.42 | $57.71 | +4.7% | INTER TERM TREAS | 92206C706 |
| JAAA | JANUS DETROIT STR TR | 2,894,067 | $147M | 8.6% | $50.88 | $50.46 | +0.8% | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 1,338,248 | $128M | 7.5% | $95.81 | $89.91 | +6.6% | MBS ETF | 464288588 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,041,588 | $115M | 6.8% | $56.57 | $45.20 | +25.2% | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 1,179,971 | $113M | 6.6% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 583,507 | $102M | 6.0% | $174.57 | $141.21 | +23.6% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 834,362 | $76.7M | 4.5% | $91.93 | $73.81 | +24.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 584,653 | $72.27M | 4.2% | $123.62 | $103.35 | +19.6% | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 564,182 | $55.35M | 3.2% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 917,813 | $52.69M | 3.1% | $57.41 | $48.90 | +17.4% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,057,048 | $48.11M | 2.8% | $45.51 | $37.99 | +19.8% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 33,596 | $14.46M | 0.8% | $430.30 | $352.68 | +20.9% | COM | 594918104 |
| AAPL | APPLE INC | 58,923 | $13.73M | 0.8% | $233.00 | $182.26 | +27.1% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 34,396 | $13.13M | 0.8% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 15,659 | $8.263M | 0.5% | $527.65 | $412.53 | +27.9% | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 46,518 | $7.978M | 0.5% | $171.51 | $134.25 | +26.8% | COM | 980745103 |
| IGM | ISHARES TR | 73,576 | $7.059M | 0.4% | $95.94 | $84.79 | +13.1% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 20,891 | $5.915M | 0.3% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 14,195 | $5.752M | 0.3% | $405.20 * | $294.99 | +33.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,944 | $5.705M | 0.3% | $573.76 | $495.94 | +15.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 25,089 | $5.29M | 0.3% | $210.86 * | $148.21 | +38.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 13,865 | $4.222M | 0.2% | $304.51 * | $255.61 | +15.7% | COM | 580135101 |
| UYLD | ANGEL OAK FUNDS TRUST | 80,103 | $4.099M | 0.2% | $51.17 | $50.97 | +0.4% | OAK ULTRASHORT | 03463K752 |
| GOOGL | ALPHABET INC | 23,513 | $3.9M | 0.2% | $165.85 | $136.72 | +20.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 9,865 | $3.858M | 0.2% | $391.12 | $255.59 | +50.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 21,578 | $3.677M | 0.2% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| IWF | ISHARES TR | 9,248 | $3.472M | 0.2% | $375.38 * | $75.55 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 17,909 | $3.102M | 0.2% | $173.20 * | $140.74 | +19.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,373 | $3.036M | 0.2% | $197.48 * | $137.11 | +38.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,978 | $2.914M | 0.2% | $162.06 * | $144.10 | +8.3% | COM | 478160104 |
| DON | WISDOMTREE TR | 56,695 | $2.899M | 0.2% | $51.13 | $41.95 | +21.9% | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 3,267 | $2.894M | 0.2% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| PEP | PEPSICO INC | 16,854 | $2.866M | 0.2% | $170.05 * | $153.99 | +5.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 5,808 | $2.835M | 0.2% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 39,258 | $2.817M | 0.2% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,303 | $2.815M | 0.2% | $52.81 | $50.71 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 34,736 | $2.805M | 0.2% | $80.75 | $54.63 | +46.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,881 | $2.799M | 0.2% | $117.22 * | $98.77 | +13.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 14,573 | $2.715M | 0.2% | $186.33 | $147.06 | +26.7% | COM | 023135106 |
| LOW | LOWES COS INC | 9,294 | $2.517M | 0.1% | $270.85 * | $195.43 | +35.3% | COM | 548661107 |
| — | BLACKROCK INC | 2,647 | $2.513M | 0.1% | $949.51 | $816.38 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,765 | $2.451M | 0.1% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 20,057 | $2.436M | 0.1% | $121.44 | $97.97 | +23.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 15,511 | $2.284M | 0.1% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| META | META PLATFORMS INC | 3,946 | $2.259M | 0.1% | $572.44 | $349.99 | +62.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,722 | $2.173M | 0.1% | $460.26 | $351.67 | +30.9% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,956 | $2.096M | 0.1% | $191.31 | $166.79 | +14.7% | SHS | 337345102 |
| ABT | ABBOTT LABS | 16,793 | $1.915M | 0.1% | $114.01 * | $97.13 | +14.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,606 | $1.903M | 0.1% | $221.09 * | $148.59 | +43.9% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,391 | $1.897M | 0.1% | $50.74 | $50.41 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 22,432 | $1.876M | 0.1% | $83.63 | $73.00 | +14.6% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 15,788 | $1.856M | 0.1% | $117.54 | $87.39 | +32.4% | COM | 872540109 |
| IJR | ISHARES TR | 15,524 | $1.816M | 0.1% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 7,695 | $1.7M | 0.1% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 29,460 | $1.686M | 0.1% | $57.22 | $48.13 | +18.9% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 10,686 | $1.666M | 0.1% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 6,231 | $1.644M | 0.1% | $263.83 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 13,178 | $1.597M | 0.1% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $1.593M | 0.1% | $584.68 * | $509.66 | +11.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,510 | $1.59M | 0.1% | $167.19 | $138.05 | +20.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 12,399 | $1.59M | 0.1% | $128.20 | $118.41 | +8.3% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 9,594 | $1.574M | 0.1% | $164.08 | $121.12 | +35.5% | COM | 007903107 |
| NOBL | PROSHARES TR | 14,671 | $1.566M | 0.1% | $106.76 | $92.73 | +15.1% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 29,340 | $1.561M | 0.1% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 8,970 | $1.547M | 0.1% | $172.50 | $151.77 | +12.3% | COM | 11135F101 |
| IVE | ISHARES TR | 7,729 | $1.524M | 0.1% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 4,311 | $1.524M | 0.1% | $353.48 | $314.57 | +10.3% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,603 | $1.424M | 0.1% | $63.00 | $53.68 | +17.4% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 6,296 | $1.301M | 0.1% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 31,740 | $1.259M | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| IWR | ISHARES TR | 14,273 | $1.258M | 0.1% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 3,648 | $1.247M | 0.1% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| V | VISA INC | 4,381 | $1.205M | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 8,121 | $1.166M | 0.1% | $143.53 | $83.60 | +70.0% | COM | 745867101 |
| IJH | ISHARES TR | 18,244 | $1.137M | 0.1% | $62.32 | $55.78 | +11.7% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 19,400 | $1.122M | 0.1% | $57.83 | $55.91 | +3.4% | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 8,197 | $1.118M | 0.1% | $136.34 * | $134.26 | -6.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 6,563 | $1.116M | 0.1% | $170.05 * | $119.66 | +38.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 11,588 | $1.115M | 0.1% | $96.19 | $88.88 | +6.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 5,325 | $1.1M | 0.1% | $206.57 * | $145.80 | +36.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 4,037 | $1.058M | 0.1% | $262.07 * | $228.09 | +11.4% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,563 | $1.054M | 0.1% | $160.64 | $110.43 | +43.4% | COM | 45866F104 |
| DGRO | ISHARES TR | 16,796 | $1.053M | 0.1% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| XLB | SELECT SECTOR SPDR TR | 10,725 | $1.034M | 0.1% | $96.38 * | $39.98 | +20.5% | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 3,801 | $1.031M | 0.1% | $271.20 | $158.41 | +68.6% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 2,527 | $1.027M | 0.1% | $406.43 | $242.98 | +65.7% | COM | 40412C101 |
| MRK | MERCK & CO INC | 8,805 | $1M | 0.1% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| IJT | ISHARES TR | 7,138 | $996K | 0.1% | $139.49 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 33,251 | $962K | 0.1% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 22,965 | $959K | 0.1% | $41.77 * | $40.04 | -0.2% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,042 | $958K | 0.1% | $59.74 * | $67.79 | -16.0% | COM | 039483102 |
| PFXF | VANECK ETF TRUST | 51,105 | $933K | 0.1% | $18.26 | $16.56 | +10.3% | PREFERRED SECURT | 92189F429 |
| DHR | DANAHER CORPORATION | 3,345 | $930K | 0.1% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| KO | COCA COLA CO | 12,824 | $922K | 0.1% | $71.86 * | $53.34 | +29.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,828 | $908K | 0.1% | $237.21 | $197.34 | +20.2% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 19,899 | $894K | 0.1% | $44.91 * | $31.38 | +31.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,933 | $886K | 0.1% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 14,088 | $886K | 0.1% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| AMGN | AMGEN INC | 2,742 | $884K | 0.1% | $322.21 * | $256.31 | +20.8% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 10,929 | $883K | 0.1% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 10,353 | $854K | 0.1% | $82.48 * | $59.19 | +34.5% | COM | 59156R108 |
| ADBE | ADOBE INC | 1,645 | $852K | 0.0% | $517.78 | $576.26 | -10.1% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,458 | $831K | 0.0% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 3,005 | $823K | 0.0% | $273.71 | $223.96 | +21.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,665 | $822K | 0.0% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 8,868 | $800K | 0.0% | $90.18 * | $65.86 | +31.4% | COM | 842587107 |
| T | AT&T INC | 36,334 | $799K | 0.0% | $22.00 * | $14.72 | +41.2% | COM | 00206R102 |
| IWB | ISHARES TR | 2,530 | $795K | 0.0% | $314.39 | $251.17 | +25.2% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,332 | $793K | 0.0% | $51.74 * | $46.99 | +2.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 3,204 | $790K | 0.0% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 3,015 | $784K | 0.0% | $260.02 | $129.85 | +98.8% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 17,805 | $762K | 0.0% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 7,168 | $744K | 0.0% | $103.81 * | $72.51 | +39.1% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 3,116 | $717K | 0.0% | $230.17 * | $177.17 | +27.3% | COM | 032654105 |
| HSY | HERSHEY CO | 3,600 | $690K | 0.0% | $191.78 * | $177.67 | +3.7% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 6,070 | $664K | 0.0% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| BN | BROOKFIELD CORP | 12,460 | $662K | 0.0% | $53.15 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| DLN | WISDOMTREE TR | 8,293 | $651K | 0.0% | $78.56 | $62.83 | +25.0% | US LARGECAP DIVD | 97717W307 |
| SPHY | SPDR SER TR | 26,830 | $645K | 0.0% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| EXC | EXELON CORP | 15,141 | $614K | 0.0% | $40.55 * | $35.41 | +9.4% | COM | 30161N101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,851 | $613K | 0.0% | $62.20 | $48.41 | +28.5% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 14,443 | $602K | 0.0% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 2,603 | $588K | 0.0% | $225.76 * | $89.28 | +26.4% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 6,432 | $579K | 0.0% | $90.03 * | $71.45 | +22.0% | SHS | G5960L103 |
| IWN | ISHARES TR | 3,461 | $577K | 0.0% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 3,042 | $574K | 0.0% | $188.58 | $104.68 | +78.8% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 6,200 | $559K | 0.0% | $90.20 * | $76.59 | +12.5% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 6,537 | $553K | 0.0% | $84.53 * | $54.09 | +50.5% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 6,281 | $531K | 0.0% | $84.53 * | $25.88 | +8.9% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 4,260 | $524K | 0.0% | $122.93 * | $115.58 | +2.1% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 7,018 | $517K | 0.0% | $73.67 * | $65.43 | +8.3% | CL A | 609207105 |
| IWV | ISHARES TR | 1,565 | $511K | 0.0% | $326.73 | $257.53 | +26.9% | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 4,426 | $510K | 0.0% | $115.30 * | $85.19 | +29.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 862 | $504K | 0.0% | $584.51 * | $417.42 | +35.2% | COM | 539830109 |
| DSI | ISHARES TR | 4,608 | $501K | 0.0% | $108.79 | $86.09 | +26.4% | MSCI KLD400 SOC | 464288570 |
| LIN | LINDE PLC | 1,021 | $487K | 0.0% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,194 | $479K | 0.0% | $23.70 | $23.25 | +1.9% | BULSHS 2027 MUNI | 46138J494 |
| NOW | SERVICENOW INC | 526 | $470K | 0.0% | $894.39 * | $134.21 | +33.3% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758 | $469K | 0.0% | $618.57 | $487.33 | +26.4% | COM | 883556102 |
| HAL | HALLIBURTON CO | 16,111 | $468K | 0.0% | $29.05 * | $36.44 | -23.0% | COM | 406216101 |
| DES | WISDOMTREE TR | 13,481 | $465K | 0.0% | $34.49 | $29.13 | +18.4% | US SMALLCAP DIVD | 97717W604 |
| IWO | ISHARES TR | 1,570 | $446K | 0.0% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 858 | $424K | 0.0% | $494.42 | $450.30 | +9.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 2,022 | $420K | 0.0% | $207.60 | $169.73 | +20.1% | COM | 94106L109 |
| SHY | ISHARES TR | 4,983 | $414K | 0.0% | $83.15 | $81.32 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 3,515 | $412K | 0.0% | $117.29 | $100.23 | +17.0% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 3,691 | $397K | 0.0% | $107.65 | $89.93 | +19.7% | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,412 | $394K | 0.0% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| EW | EDWARDS LIFESCIENCES CORP | 5,845 | $386K | 0.0% | $65.99 | $69.65 | -5.3% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,699 | $377K | 0.0% | $80.29 * | $76.96 | +0.4% | COM | 595017104 |
| MMM | 3M CO | 2,637 | $360K | 0.0% | $136.70 * | $75.54 | +76.7% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 1,728 | $356K | 0.0% | $205.88 | $176.08 | +15.8% | COM | 172908105 |
| GBCI | GLACIER BANCORP INC NEW | 7,648 | $350K | 0.0% | $45.70 * | $41.32 | +5.9% | COM | 37637Q105 |
| PFF | ISHARES TR | 10,285 | $342K | 0.0% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 724 | $340K | 0.0% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| CSX | CSX CORP | 9,668 | $334K | 0.0% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,196 | $331K | 0.0% | $276.73 * | $223.48 | +20.5% | COM | 053015103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,519 | $327K | 0.0% | $59.28 | $57.58 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| VUG | VANGUARD INDEX FDS | 845 | $324K | 0.0% | $383.93 * | $55.11 | +16.1% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 3,066 | $323K | 0.0% | $105.28 * | $109.33 | -7.6% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,084 | $323K | 0.0% | $297.74 * | $255.73 | +12.0% | COM | 009158106 |
| ETN | EATON CORP PLC | 965 | $320K | 0.0% | $331.44 | $274.57 | +19.2% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,471 | $304K | 0.0% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,495 | $296K | 0.0% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,508 | $295K | 0.0% | $23.58 | $23.28 | +1.3% | BULSHS 2028 MUNI | 46138J486 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,854 | $294K | 0.0% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 2,770 | $282K | 0.0% | $101.87 | $82.82 | +23.0% | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC | 2,239 | $272K | 0.0% | $121.40 * | $88.15 | +31.6% | COM | 718172109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,273 | $268K | 0.0% | $23.74 | $23.31 | +1.8% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,865 | $266K | 0.0% | $24.49 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $265K | 0.0% | $200.37 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 3,676 | $263K | 0.0% | $71.42 * | $28.92 | +20.3% | COM | 311900104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $260K | 0.0% | $26.02 | $19.58 | +32.9% | UNIT | 38150K103 |
| PAYX | PAYCHEX INC | 1,919 | $258K | 0.0% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,369 | $257K | 0.0% | $47.85 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 2,313 | $256K | 0.0% | $110.52 * | $95.86 | +12.9% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 880 | $254K | 0.0% | $288.39 | $242.75 | +17.6% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 494 | $243K | 0.0% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| DE | DEERE & CO | 575 | $240K | 0.0% | $417.63 | $366.50 | +11.9% | COM | 244199105 |
| CMI | CUMMINS INC | 741 | $240K | 0.0% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,818 | $238K | 0.0% | $62.34 | $60.46 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| AEE | AMEREN CORP | 2,717 | $238K | 0.0% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| VBR | VANGUARD INDEX FDS | 1,155 | $232K | 0.0% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 2,935 | $225K | 0.0% | $76.68 | $61.54 | +24.6% | US TOTAL DIVIDND | 97717W109 |
| VGT | VANGUARD WORLD FD | 371 | $218K | 0.0% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 1,093 | $207K | 0.0% | $189.65 * | $134.21 | +38.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $202K | 0.0% | $103.71 | $73.62 | +40.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 991 | $200K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| ESLT | ELBIT SYS LTD | 1,000 | $200K | 0.0% | $200.10 | $189.80 | +4.4% | ORD | M3760D101 |