Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $1.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 354,721 | $199M | 11.7% | $561.90 | $449.07 | +25.1% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 1,825,317 | $171M | 10.1% | $93.78 | $90.60 | +3.5% | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 3,365,531 | $171M | 10.1% | $50.71 | $50.50 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 2,046,541 | $155M | 9.1% | $75.65 | $66.51 | +13.7% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,448,035 | $145M | 8.6% | $59.40 | $57.71 | +2.9% | INTER TERM TREAS | 92206C706 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,973,359 | $111M | 6.6% | $56.47 | $45.20 | +24.9% | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 1,130,790 | $105M | 6.2% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 579,272 | $100M | 5.9% | $172.74 | $141.21 | +22.3% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 868,457 | $72.33M | 4.3% | $83.28 | $74.60 | +11.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 586,177 | $70.18M | 4.1% | $119.73 | $103.62 | +15.5% | S&P MC 400VL ETF | 464287705 |
| EDV | VANGUARD WORLD FD | 879,976 | $62.58M | 3.7% | $71.11 | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| IEMG | ISHARES INC | 954,185 | $51.5M | 3.0% | $53.97 | $49.07 | +10.0% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,119,216 | $45.62M | 2.7% | $40.76 | $38.31 | +6.4% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 53,315 | $11.84M | 0.7% | $222.13 | $182.26 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,452 | $11.81M | 0.7% | $375.39 | $352.68 | +5.9% | COM | 594918104 |
| WWD | WOODWARD INC | 48,486 | $8.848M | 0.5% | $182.49 | $136.57 | +33.0% | COM | 980745103 |
| SHW | SHERWIN WILLIAMS CO | 23,743 | $8.291M | 0.5% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| UYLD | ANGEL OAK FUNDS TRUST | 140,406 | $7.173M | 0.4% | $51.09 | $51.06 | +0.0% | OAK ULTRASHORT | 03463K752 |
| VOO | VANGUARD INDEX FDS | 13,708 | $7.045M | 0.4% | $513.91 | $412.53 | +24.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,245 | $6.521M | 0.4% | $532.58 | $433.88 | +22.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 23,420 | $5.745M | 0.3% | $245.30 | $148.21 | +62.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 20,313 | $5.583M | 0.3% | $274.84 | $222.06 | +23.8% | TOTAL STK MKT | 922908769 |
| MAGS | LISTED FD TR | 116,688 | $5.351M | 0.3% | $45.86 | $51.52 | -11.0% | ROUNDHILL MAGNIF | 53656G498 |
| IGM | ISHARES TR | 47,272 | $4.286M | 0.3% | $90.67 | $88.19 | +2.8% | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 12,747 | $3.982M | 0.2% | $312.37 | $255.61 | +20.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,285 | $3.516M | 0.2% | $559.39 | $495.94 | +12.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 9,685 | $3.497M | 0.2% | $361.09 * | $76.58 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 21,665 | $3.35M | 0.2% | $154.64 | $136.72 | +12.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,583 | $3.017M | 0.2% | $50.63 | $50.44 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 14,297 | $2.996M | 0.2% | $209.52 * | $137.11 | +49.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,002 | $2.897M | 0.2% | $170.42 | $140.74 | +18.7% | COM | 742718109 |
| WMT | WALMART INC | 32,092 | $2.817M | 0.2% | $87.79 | $54.63 | +59.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,232 | $2.692M | 0.2% | $165.84 * | $144.10 | +12.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 18,887 | $2.641M | 0.2% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| DON | WISDOMTREE TR | 52,949 | $2.622M | 0.2% | $49.52 | $41.95 | +18.0% | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 21,924 | $2.607M | 0.2% | $118.93 * | $98.77 | +17.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 13,485 | $2.566M | 0.2% | $190.26 | $147.06 | +29.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,973 | $2.455M | 0.1% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,517 | $2.381M | 0.1% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 13,682 | $2.289M | 0.1% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 20,673 | $2.241M | 0.1% | $108.38 | $100.21 | +8.1% | COM | 67066G104 |
| TLT | ISHARES TR | 24,362 | $2.218M | 0.1% | $91.03 | $96.09 | -5.3% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 14,654 | $2.197M | 0.1% | $149.94 * | $153.99 | -5.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 16,268 | $2.158M | 0.1% | $132.65 | $97.13 | +34.7% | COM | 002824100 |
| META | META PLATFORMS INC | 3,688 | $2.126M | 0.1% | $576.36 | $349.99 | +64.3% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 2,237 | $2.117M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 5,613 | $2.057M | 0.1% | $366.49 | $294.99 | +22.0% | COM | 437076102 |
| LOW | LOWES COS INC | 8,624 | $2.011M | 0.1% | $233.23 | $195.43 | +17.5% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 75,204 | $1.776M | 0.1% | $23.61 | $23.88 | -1.1% | FUNDAMENTAL US L | 808524771 |
| EFA | ISHARES TR | 21,671 | $1.771M | 0.1% | $81.73 | $73.00 | +12.0% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,687 | $1.729M | 0.1% | $468.92 | $476.97 | -1.7% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 13,936 | $1.697M | 0.1% | $121.80 | $87.39 | +38.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 26,624 | $1.643M | 0.1% | $61.71 * | $47.98 | +25.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $1.625M | 0.1% | $248.66 | $148.59 | +64.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 6,193 | $1.602M | 0.1% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 11,967 | $1.585M | 0.1% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| IJR | ISHARES TR | 14,935 | $1.562M | 0.1% | $104.57 | $96.65 | +8.2% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 14,546 | $1.486M | 0.1% | $102.18 | $92.73 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,377 | $1.454M | 0.1% | $173.56 | $173.13 | +0.2% | SHS | 337345102 |
| ACWX | ISHARES TR | 26,213 | $1.454M | 0.1% | $55.45 | $48.13 | +15.2% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,624 | $1.404M | 0.1% | $50.83 | $50.66 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 7,348 | $1.4M | 0.1% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 4,173 | $1.376M | 0.1% | $329.80 | $255.59 | +27.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 8,132 | $1.362M | 0.1% | $167.43 | $151.77 | +9.7% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,235 | $1.349M | 0.1% | $60.66 | $54.14 | +12.0% | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,574 | $1.314M | 0.1% | $84.37 * | $80.24 | +2.1% | COM | 74251V102 |
| GOOG | ALPHABET INC | 8,379 | $1.309M | 0.1% | $156.23 | $138.05 | +12.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,704 | $1.298M | 0.1% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,993 | $1.269M | 0.1% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 3,756 | $1.172M | 0.1% | $312.04 | $314.57 | -1.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 26,709 | $1.115M | 0.1% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 6,481 | $1.106M | 0.1% | $170.64 | $158.74 | +7.5% | COM | 697435105 |
| IJH | ISHARES TR | 18,769 | $1.095M | 0.1% | $58.35 | $56.54 | +3.2% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,080 | $1.089M | 0.1% | $523.75 | $509.66 | +0.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,127 | $1.057M | 0.1% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| VYM | VANGUARD WHITEHALL FDS | 8,085 | $1.043M | 0.1% | $128.96 | $118.97 | +8.4% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 3,801 | $1.023M | 0.1% | $269.05 | $158.41 | +68.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 10,311 | $1.018M | 0.1% | $98.70 | $88.88 | +9.8% | COM | 254687106 |
| IWM | ISHARES TR | 5,092 | $1.016M | 0.1% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 9,356 | $961K | 0.1% | $102.74 | $120.28 | -14.6% | COM | 007903107 |
| T | AT&T INC | 32,936 | $931K | 0.1% | $28.28 * | $14.72 | +86.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,741 | $928K | 0.1% | $248.01 | $228.09 | +6.7% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,571 | $861K | 0.1% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 12,021 | $861K | 0.1% | $71.62 * | $53.34 | +31.4% | COM | 191216100 |
| PFXF | VANECK ETF TRUST | 51,105 | $857K | 0.1% | $16.76 | $16.56 | +1.2% | PREFERRED SECURT | 92189F429 |
| TGT | TARGET CORP | 8,144 | $850K | 0.1% | $104.36 * | $113.03 | -10.8% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 8,121 | $835K | 0.0% | $102.80 | $83.60 | +22.3% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 2,389 | $826K | 0.0% | $345.55 | $242.98 | +41.5% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 4,477 | $805K | 0.0% | $179.70 * | $145.80 | +20.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,095 | $799K | 0.0% | $60.99 * | $46.99 | +23.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 2,973 | $798K | 0.0% | $268.36 | $226.42 | +17.8% | COM | 79466L302 |
| DGRO | ISHARES TR | 12,911 | $798K | 0.0% | $61.78 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 5,139 | $789K | 0.0% | $153.61 | $119.66 | +26.2% | COM | 747525103 |
| IJT | ISHARES TR | 6,309 | $785K | 0.0% | $124.50 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 6,768 | $744K | 0.0% | $109.99 * | $134.26 | -22.2% | CL B | 911312106 |
| IWR | ISHARES TR | 8,719 | $742K | 0.0% | $85.07 | $84.76 | +0.4% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 3,330 | $738K | 0.0% | $221.75 | $197.34 | +12.4% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 2,313 | $709K | 0.0% | $306.74 | $251.17 | +22.1% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $704K | 0.0% | $272.58 | $234.94 | +14.3% | COM | 369550108 |
| SO | SOUTHERN CO | 7,584 | $697K | 0.0% | $91.95 * | $65.86 | +36.2% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 3,364 | $695K | 0.0% | $206.48 * | $94.73 | +9.0% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 7,673 | $689K | 0.0% | $89.76 * | $96.81 | -9.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,330 | $687K | 0.0% | $93.70 | $73.06 | +25.9% | COM | 194162103 |
| AMGN | AMGEN INC | 2,202 | $686K | 0.0% | $311.55 * | $256.31 | +18.7% | COM | 031162100 |
| COWZ | PACER FDS TR | 12,484 | $684K | 0.0% | $54.76 | $56.15 | -2.5% | US CASH COWS 100 | 69374H881 |
| MET | METLIFE INC | 8,296 | $666K | 0.0% | $80.29 * | $59.19 | +32.7% | COM | 59156R108 |
| PFE | PFIZER INC | 26,264 | $666K | 0.0% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 9,783 | $663K | 0.0% | $67.75 * | $65.40 | +0.6% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 3,264 | $658K | 0.0% | $201.63 | $139.96 | +43.5% | COM | 21037T109 |
| BN | BROOKFIELD CORP | 12,460 | $653K | 0.0% | $52.41 * | $22.38 | +55.5% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,833 | $627K | 0.0% | $45.36 * | $31.38 | +37.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,665 | $621K | 0.0% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| HSY | HERSHEY CO | 3,600 | $616K | 0.0% | $171.03 * | $177.67 | -6.0% | COM | 427866108 |
| DLN | WISDOMTREE TR | 7,714 | $612K | 0.0% | $79.37 | $62.83 | +26.3% | US LARGECAP DIVD | 97717W307 |
| DHR | DANAHER CORPORATION | 2,982 | $611K | 0.0% | $205.00 | $210.35 | -3.0% | COM | 235851102 |
| GE | GE AEROSPACE | 2,974 | $595K | 0.0% | $200.15 | $104.68 | +90.5% | COM NEW | 369604301 |
| BMO | BANK MONTREAL QUE | 6,200 | $592K | 0.0% | $95.51 * | $76.59 | +21.9% | COM | 063671101 |
| ADBE | ADOBE INC | 1,535 | $589K | 0.0% | $383.53 | $568.67 | -32.6% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,727 | $588K | 0.0% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 14,060 | $579K | 0.0% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| ADI | ANALOG DEVICES INC | 2,859 | $577K | 0.0% | $201.67 | $177.17 | +12.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 15,420 | $569K | 0.0% | $36.90 * | $40.04 | -10.5% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 13,493 | $555K | 0.0% | $41.15 * | $28.22 | +40.5% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 823 | $554K | 0.0% | $672.99 | $450.30 | +49.0% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,036 | $553K | 0.0% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 11,358 | $523K | 0.0% | $46.08 * | $35.43 | +26.7% | COM | 30161N101 |
| UNP | UNION PAC CORP | 2,176 | $514K | 0.0% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 18,282 | $511K | 0.0% | $27.96 | $27.57 | +1.4% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 5,390 | $484K | 0.0% | $89.86 | $71.45 | +23.8% | SHS | G5960L103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,194 | $476K | 0.0% | $23.55 | $23.25 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| IWV | ISHARES TR | 1,487 | $472K | 0.0% | $317.64 | $257.53 | +23.3% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 4,583 | $469K | 0.0% | $102.41 | $86.09 | +19.0% | ESG MSCI KLD 400 | 464288570 |
| EOG | EOG RES INC | 3,523 | $452K | 0.0% | $128.24 * | $115.58 | +8.0% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 4,727 | $406K | 0.0% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| LIN | LINDE PLC | 825 | $384K | 0.0% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| ESLT | ELBIT SYS LTD | 1,000 | $384K | 0.0% | $383.68 | $189.80 | +101.0% | ORD | M3760D101 |
| DES | WISDOMTREE TR | 11,981 | $383K | 0.0% | $31.96 | $29.13 | +9.7% | US SMALLCAP DIVD | 97717W604 |
| DUK | DUKE ENERGY CORP NEW | 3,031 | $370K | 0.0% | $121.97 * | $85.83 | +38.4% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 4,632 | $365K | 0.0% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 4,950 | $359K | 0.0% | $72.48 | $69.65 | +4.1% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 5,030 | $357K | 0.0% | $70.89 * | $54.09 | +28.1% | COM | 65339F101 |
| CTAS | CINTAS CORP | 1,728 | $355K | 0.0% | $205.53 | $176.08 | +16.0% | COM | 172908105 |
| IWP | ISHARES TR | 3,015 | $354K | 0.0% | $117.49 | $100.23 | +17.2% | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,378 | $353K | 0.0% | $80.65 | $86.53 | -6.8% | VNG RUS2000IDX | 92206C664 |
| NOW | SERVICENOW INC | 431 | $343K | 0.0% | $796.14 * | $134.21 | +18.6% | COM | 81762P102 |
| GBCI | GLACIER BANCORP INC NEW | 7,648 | $338K | 0.0% | $44.22 * | $41.32 | +3.8% | COM | 37637Q105 |
| WM | WASTE MGMT INC DEL | 1,456 | $337K | 0.0% | $231.51 | $169.73 | +34.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,076 | $330K | 0.0% | $158.73 * | $88.15 | +75.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 730 | $326K | 0.0% | $446.71 * | $417.42 | +4.7% | COM | 539830109 |
| AEE | AMEREN CORP | 3,230 | $324K | 0.0% | $100.40 * | $78.95 | +24.4% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 2,313 | $319K | 0.0% | $137.77 | $95.86 | +41.9% | COM | 14149Y108 |
| MMM | 3M CO | 2,164 | $318K | 0.0% | $146.86 | $75.54 | +91.8% | COM | 88579Y101 |
| PFF | ISHARES TR | 10,285 | $316K | 0.0% | $30.73 | $32.19 | -4.5% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 3,107 | $311K | 0.0% | $100.00 | $91.99 | +8.7% | EAFE GRWTH ETF | 464288885 |
| HAL | HALLIBURTON CO | 11,882 | $301K | 0.0% | $25.37 * | $36.44 | -31.9% | COM | 406216101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,508 | $290K | 0.0% | $23.18 | $23.28 | -0.4% | BULSHS 2028 MUNI | 46138J486 |
| FAST | FASTENAL CO | 3,676 | $285K | 0.0% | $77.55 * | $28.92 | +32.1% | COM | 311900104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,509 | $284K | 0.0% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 905 | $277K | 0.0% | $305.53 | $223.48 | +34.5% | COM | 053015103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,633 | $273K | 0.0% | $21.58 | $21.81 | -1.1% | INVSC 30 MUNI BD | 46138J445 |
| CSX | CSX CORP | 9,168 | $270K | 0.0% | $29.43 | $30.86 | -5.8% | COM | 126408103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,273 | $266K | 0.0% | $23.61 | $23.31 | +1.3% | BULSHS 2026 MUNI | 46138J510 |
| VUG | VANGUARD INDEX FDS | 711 | $264K | 0.0% | $370.82 * | $55.11 | +12.1% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $262K | 0.0% | $197.46 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 949 | $258K | 0.0% | $271.83 | $274.57 | -1.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 841 | $254K | 0.0% | $301.99 | $242.75 | +24.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 3,638 | $247K | 0.0% | $67.85 * | $65.43 | +1.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,172 | $228K | 0.0% | $105.02 * | $109.24 | -6.3% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 742 | $227K | 0.0% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| IWN | ISHARES TR | 1,500 | $226K | 0.0% | $150.98 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $226K | 0.0% | $497.60 | $487.33 | +1.8% | COM | 883556102 |
| DTD | WISDOMTREE TR | 2,935 | $226K | 0.0% | $76.95 | $61.54 | +25.0% | US TOTAL DIVIDND | 97717W109 |
| AMP | AMERIPRISE FINL INC | 464 | $225K | 0.0% | $484.11 | $333.50 | +43.7% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $224K | 0.0% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,425 | $220K | 0.0% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $208K | 0.0% | $495.27 | $398.28 | +24.4% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 641 | $201K | 0.0% | $313.44 | $287.98 | +7.2% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,437 | $201K | 0.0% | $45.26 | $43.08 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| — | GABELLI EQUITY TR INC | 26,748 | $147K | 0.0% | $5.51 | $5.51 | — | COM | 362397101 |