Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 365,639 | $215M | 13.0% | $588.68 | $449.07 | +31.1% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 3,059,280 | $155M | 9.3% | $50.71 | $50.48 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,501,251 | $145M | 8.7% | $58.00 | $57.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 2,020,619 | $142M | 8.5% | $70.28 | $66.41 | +5.8% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 1,334,924 | $122M | 7.4% | $91.68 | $89.91 | +2.0% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 1,156,767 | $117M | 7.1% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,016,799 | $116M | 7.0% | $57.27 | $45.20 | +26.7% | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 579,021 | $98.03M | 5.9% | $169.30 | $141.21 | +19.9% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 826,610 | $75.16M | 4.5% | $90.93 | $73.81 | +23.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 578,772 | $72.32M | 4.4% | $124.96 | $103.35 | +20.9% | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 612,085 | $53.45M | 3.2% | $87.33 | $96.09 | -9.1% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 922,604 | $48.18M | 2.9% | $52.22 | $48.90 | +6.8% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,060,850 | $47.65M | 2.9% | $44.92 | $37.99 | +18.2% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 55,507 | $13.9M | 0.8% | $250.42 | $182.26 | +36.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,386 | $13.65M | 0.8% | $421.50 | $352.68 | +18.6% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 23,806 | $8.092M | 0.5% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 14,431 | $7.775M | 0.5% | $538.80 | $412.53 | +30.6% | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 46,216 | $7.691M | 0.5% | $166.42 | $134.25 | +23.2% | COM | 980745103 |
| UYLD | ANGEL OAK FUNDS TRUST | 128,977 | $6.586M | 0.4% | $51.07 | $51.05 | +0.0% | OAK ULTRASHORT | 03463K752 |
| SPY | SPDR S&P 500 ETF TR | 9,942 | $5.827M | 0.4% | $586.08 | $495.94 | +18.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,025 | $5.803M | 0.3% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 24,070 | $5.77M | 0.3% | $239.71 * | $148.21 | +58.4% | COM | 46625H100 |
| MAGS | LISTED FD TR | 92,614 | $5.04M | 0.3% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| GOOGL | ALPHABET INC | 22,048 | $4.174M | 0.3% | $189.30 | $136.72 | +37.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 13,374 | $3.877M | 0.2% | $289.89 * | $255.61 | +10.8% | COM | 580135101 |
| IWF | ISHARES TR | 9,566 | $3.842M | 0.2% | $401.58 * | $76.31 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 37,365 | $3.815M | 0.2% | $102.09 | $84.79 | +20.4% | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 6,560 | $3.354M | 0.2% | $511.23 | $476.97 | +7.2% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 19,759 | $3.293M | 0.2% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 132,367 | $3.134M | 0.2% | $23.68 | $23.88 | -0.8% | FUNDAMENTAL US L | 808524771 |
| WMT | WALMART INC | 33,216 | $3.001M | 0.2% | $90.35 | $54.63 | +63.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 13,624 | $2.989M | 0.2% | $219.39 | $147.06 | +49.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,800 | $2.984M | 0.2% | $167.65 * | $140.74 | +16.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,852 | $2.862M | 0.2% | $47.82 | $50.66 | -5.6% | VAN FTSE DEV MKT | 921943858 |
| DON | WISDOMTREE TR | 55,027 | $2.805M | 0.2% | $50.97 | $41.95 | +21.5% | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 15,418 | $2.74M | 0.2% | $177.70 * | $137.11 | +25.2% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,331 | $2.686M | 0.2% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 19,062 | $2.56M | 0.2% | $134.29 | $97.97 | +37.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 17,578 | $2.542M | 0.2% | $144.62 * | $144.10 | -2.6% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,376 | $2.436M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 22,594 | $2.43M | 0.1% | $107.57 * | $98.77 | +5.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,137 | $2.422M | 0.1% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,594 | $2.377M | 0.1% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 15,427 | $2.346M | 0.1% | $152.06 * | $153.99 | -5.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,860 | $2.279M | 0.1% | $388.99 * | $294.99 | +28.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,928 | $2.234M | 0.1% | $453.28 | $356.27 | +27.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,892 | $2.195M | 0.1% | $246.80 | $195.43 | +23.8% | COM | 548661107 |
| META | META PLATFORMS INC | 3,711 | $2.173M | 0.1% | $585.51 | $349.99 | +66.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,558 | $2.109M | 0.1% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,614 | $1.997M | 0.1% | $231.84 | $151.77 | +51.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 16,634 | $1.881M | 0.1% | $113.11 | $97.13 | +14.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 14,294 | $1.727M | 0.1% | $120.81 | $87.39 | +36.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,765 | $1.707M | 0.1% | $219.82 * | $148.59 | +44.2% | COM | 459200101 |
| IJR | ISHARES TR | 14,684 | $1.692M | 0.1% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 22,199 | $1.678M | 0.1% | $75.61 | $73.00 | +3.6% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 13,004 | $1.659M | 0.1% | $127.59 | $118.97 | +7.2% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 6,241 | $1.648M | 0.1% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 8,632 | $1.644M | 0.1% | $190.44 | $138.05 | +37.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 27,574 | $1.632M | 0.1% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,240 | $1.538M | 0.1% | $362.76 | $255.59 | +39.8% | COM | 149123101 |
| ACWX | ISHARES TR | 28,888 | $1.507M | 0.1% | $52.16 | $48.13 | +8.4% | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 7,678 | $1.466M | 0.1% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 14,546 | $1.448M | 0.1% | $99.55 | $92.73 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| ACN | ACCENTURE PLC IRELAND | 4,024 | $1.416M | 0.1% | $351.79 | $314.57 | +10.3% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 12,157 | $1.407M | 0.1% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,298 | $1.395M | 0.1% | $57.41 | $54.14 | +6.0% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 6,144 | $1.388M | 0.1% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| IWR | ISHARES TR | 15,462 | $1.367M | 0.1% | $88.40 | $84.76 | +4.3% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 9,565 | $1.293M | 0.1% | $135.18 * | $113.03 | +14.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,515 | $1.272M | 0.1% | $505.86 * | $509.66 | -3.1% | COM | 91324P102 |
| IWM | ISHARES TR | 5,720 | $1.264M | 0.1% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 28,736 | $1.263M | 0.1% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| V | VISA INC | 3,863 | $1.221M | 0.1% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 6,676 | $1.215M | 0.1% | $181.96 | $158.74 | +14.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 10,814 | $1.204M | 0.1% | $111.35 | $88.88 | +23.9% | COM | 254687106 |
| COWZ | PACER FDS TR | 21,235 | $1.199M | 0.1% | $56.48 | $56.15 | +0.6% | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,283 | $1.183M | 0.1% | $188.28 | $166.79 | +12.9% | SHS | 337345102 |
| AXP | AMERICAN EXPRESS CO | 3,801 | $1.128M | 0.1% | $296.79 | $158.41 | +84.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,565 | $1.035M | 0.1% | $120.79 | $121.12 | -0.3% | COM | 007903107 |
| IJH | ISHARES TR | 16,516 | $1.029M | 0.1% | $62.31 | $55.78 | +11.7% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 3,973 | $1.007M | 0.1% | $253.56 * | $228.09 | +8.4% | COM | 452308109 |
| DGRO | ISHARES TR | 16,168 | $992K | 0.1% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 7,669 | $967K | 0.1% | $126.10 * | $134.26 | -12.1% | CL B | 911312106 |
| CRM | SALESFORCE INC | 2,887 | $965K | 0.1% | $334.33 | $223.96 | +48.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 5,052 | $947K | 0.1% | $187.51 * | $145.80 | +24.6% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,338 | $944K | 0.1% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 6,030 | $926K | 0.1% | $153.62 * | $119.66 | +25.6% | COM | 747525103 |
| IJT | ISHARES TR | 6,808 | $922K | 0.1% | $135.37 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| PHM | PULTE GROUP INC | 8,121 | $884K | 0.1% | $108.90 | $83.60 | +29.2% | COM | 745867101 |
| PFXF | VANECK ETF TRUST | 51,105 | $882K | 0.1% | $17.25 | $16.56 | +4.2% | PREFERRED SECURT | 92189F429 |
| MA | MASTERCARD INCORPORATED | 1,619 | $853K | 0.1% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,561 | $852K | 0.1% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 3,341 | $803K | 0.0% | $240.28 | $197.34 | +21.8% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,081 | $796K | 0.0% | $56.56 * | $46.99 | +13.3% | COM | 110122108 |
| KO | COCA COLA CO | 12,724 | $792K | 0.0% | $62.26 * | $53.34 | +13.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 21,021 | $789K | 0.0% | $37.53 * | $40.04 | -9.7% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 9,267 | $780K | 0.0% | $84.14 * | $39.98 | +5.2% | SBI MATERIALS | 81369Y100 |
| MET | METLIFE INC | 9,505 | $778K | 0.0% | $81.88 * | $59.19 | +34.4% | COM | 59156R108 |
| PFE | PFIZER INC | 29,308 | $778K | 0.0% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| IWB | ISHARES TR | 2,406 | $775K | 0.0% | $322.16 | $251.17 | +28.3% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 33,760 | $769K | 0.0% | $22.77 * | $14.72 | +48.1% | COM | 00206R102 |
| SPHY | SPDR SER TR | 31,376 | $736K | 0.0% | $23.47 | $23.62 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 9,714 | $735K | 0.0% | $75.69 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 18,350 | $734K | 0.0% | $39.99 * | $31.38 | +19.2% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 2,400 | $720K | 0.0% | $300.15 | $242.98 | +22.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 5,803 | $719K | 0.0% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| BN | BROOKFIELD CORP | 12,460 | $716K | 0.0% | $57.45 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 8,465 | $697K | 0.0% | $82.32 * | $65.86 | +20.9% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 16,023 | $695K | 0.0% | $43.38 * | $28.22 | +46.5% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 3,004 | $690K | 0.0% | $229.55 | $210.35 | +8.4% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 3,072 | $687K | 0.0% | $223.71 | $132.04 | +68.5% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 7,365 | $670K | 0.0% | $90.91 * | $73.06 | +21.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $659K | 0.0% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 3,070 | $652K | 0.0% | $212.46 | $177.17 | +18.0% | COM | 032654105 |
| ADBE | ADOBE INC | 1,456 | $647K | 0.0% | $444.68 | $576.26 | -22.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,458 | $641K | 0.0% | $260.64 * | $256.31 | -1.5% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,881 | $630K | 0.0% | $63.75 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| DLN | WISDOMTREE TR | 7,975 | $620K | 0.0% | $77.79 | $62.83 | +23.8% | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,078 | $614K | 0.0% | $569.58 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 3,600 | $610K | 0.0% | $169.35 * | $177.67 | -7.7% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 2,603 | $605K | 0.0% | $232.52 * | $89.28 | +30.2% | TECHNOLOGY | 81369Y803 |
| BMO | BANK MONTREAL QUE | 6,200 | $602K | 0.0% | $97.05 * | $76.59 | +22.5% | COM | 063671101 |
| UNP | UNION PAC CORP | 2,567 | $585K | 0.0% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 14,259 | $583K | 0.0% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| EXC | EXELON CORP | 15,293 | $576K | 0.0% | $37.64 * | $35.43 | +2.5% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 12,315 | $553K | 0.0% | $44.89 * | $65.40 | -34.2% | COM | 126650100 |
| IWV | ISHARES TR | 1,565 | $523K | 0.0% | $334.25 | $257.53 | +29.8% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 18,736 | $512K | 0.0% | $27.32 | $27.57 | -0.9% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 6,377 | $509K | 0.0% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| DSI | ISHARES TR | 4,608 | $508K | 0.0% | $110.25 | $86.09 | +28.1% | MSCI KLD400 SOC | 464288570 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,300 | $501K | 0.0% | $25.94 | $22.83 | +13.6% | UNIT | 38150K103 |
| GE | GE AEROSPACE | 2,974 | $496K | 0.0% | $166.79 | $104.68 | +58.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 466 | $494K | 0.0% | $1060.12 * | $134.21 | +58.0% | COM | 81762P102 |
| EOG | EOG RES INC | 4,021 | $493K | 0.0% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 4,550 | $490K | 0.0% | $107.74 * | $85.83 | +21.1% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 858 | $489K | 0.0% | $569.91 | $450.30 | +26.0% | COM | 58155Q103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,194 | $477K | 0.0% | $23.60 | $23.25 | +1.5% | BULSHS 2027 MUNI | 46138J494 |
| NEE | NEXTERA ENERGY INC | 6,176 | $443K | 0.0% | $71.69 * | $54.09 | +28.5% | COM | 65339F101 |
| LIN | LINDE PLC | 984 | $412K | 0.0% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| DES | WISDOMTREE TR | 11,981 | $412K | 0.0% | $34.35 | $29.13 | +17.9% | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 4,983 | $409K | 0.0% | $81.98 | $81.32 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 14,478 | $394K | 0.0% | $27.19 * | $36.44 | -27.5% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 809 | $393K | 0.0% | $486.05 * | $417.42 | +13.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,947 | $393K | 0.0% | $201.79 | $169.73 | +17.1% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,328 | $387K | 0.0% | $89.33 | $86.52 | +3.2% | VNG RUS2000IDX | 92206C664 |
| GBCI | GLACIER BANCORP INC NEW | 7,648 | $384K | 0.0% | $50.22 * | $41.32 | +17.9% | COM | 37637Q105 |
| IWP | ISHARES TR | 3,015 | $382K | 0.0% | $126.75 | $100.23 | +26.5% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 2,245 | $369K | 0.0% | $164.17 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 4,950 | $366K | 0.0% | $74.03 | $69.65 | +6.3% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,196 | $350K | 0.0% | $292.73 * | $223.48 | +28.1% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 835 | $343K | 0.0% | $410.44 * | $55.11 | +24.1% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 10,485 | $330K | 0.0% | $31.44 | $32.19 | -2.3% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 5,421 | $324K | 0.0% | $59.73 * | $65.43 | -11.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 965 | $320K | 0.0% | $331.87 | $274.57 | +19.7% | SHS | G29183103 |
| CTAS | CINTAS CORP | 1,728 | $316K | 0.0% | $182.70 | $176.08 | +2.9% | COM | 172908105 |
| AEE | AMEREN CORP | 3,492 | $311K | 0.0% | $89.14 * | $78.95 | +9.7% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 3,109 | $308K | 0.0% | $99.17 * | $109.24 | -12.3% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,492 | $306K | 0.0% | $55.66 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $297K | 0.0% | $224.35 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 2,300 | $297K | 0.0% | $129.09 | $75.54 | +67.7% | COM | 88579Y101 |
| CSX | CSX CORP | 9,168 | $296K | 0.0% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,508 | $292K | 0.0% | $23.33 | $23.28 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| AMP | AMERIPRISE FINL INC | 544 | $290K | 0.0% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| IWO | ISHARES TR | 991 | $285K | 0.0% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 2,313 | $274K | 0.0% | $118.27 | $95.86 | +21.3% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,395 | $273K | 0.0% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 933 | $271K | 0.0% | $290.04 * | $255.73 | +9.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $269K | 0.0% | $120.35 * | $88.15 | +31.9% | COM | 718172109 |
| PAYX | PAYCHEX INC | 1,919 | $269K | 0.0% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,865 | $266K | 0.0% | $24.51 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,273 | $266K | 0.0% | $23.57 | $23.31 | +1.1% | BULSHS 2026 MUNI | 46138J510 |
| FAST | FASTENAL CO | 3,676 | $264K | 0.0% | $71.91 * | $28.92 | +21.7% | COM | 311900104 |
| ESLT | ELBIT SYS LTD | 1,000 | $258K | 0.0% | $258.07 | $189.80 | +35.2% | ORD | M3760D101 |
| DE | DEERE & CO | 603 | $256K | 0.0% | $423.75 | $368.70 | +13.4% | COM | 244199105 |
| CMI | CUMMINS INC | 732 | $255K | 0.0% | $348.60 | $287.98 | +18.7% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $253K | 0.0% | $520.23 | $487.33 | +6.4% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,359 | $250K | 0.0% | $57.35 * | $76.96 | -27.8% | COM | 595017104 |
| EFG | ISHARES TR | 2,575 | $249K | 0.0% | $96.83 | $89.93 | +7.7% | EAFE GRWTH ETF | 464288885 |
| GEV | GE VERNOVA INC | 742 | $244K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| CB | CHUBB LIMITED | 880 | $243K | 0.0% | $276.30 | $242.75 | +13.1% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $240K | 0.0% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,388 | $237K | 0.0% | $44.04 | $43.08 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 369 | $229K | 0.0% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,155 | $229K | 0.0% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| DTD | WISDOMTREE TR | 2,935 | $223K | 0.0% | $75.86 | $61.54 | +23.3% | US TOTAL DIVIDND | 97717W109 |
| IYR | ISHARES TR | 2,298 | $214K | 0.0% | $93.06 | $82.82 | +12.4% | U.S. REAL ES ETF | 464287739 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,000 | $212K | 0.0% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,740 | $203K | 0.0% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| PNC | PNC FINL SVCS GROUP INC | 1,038 | $200K | 0.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |