Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 362,926 | $225M | 12.5% | $620.90 | $451.90 | +37.4% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 3,467,496 | $176M | 9.7% | $50.75 | $50.50 | +0.5% | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 1,857,285 | $174M | 9.6% | $93.89 | $90.64 | +3.6% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 2,051,244 | $171M | 9.5% | $83.48 | $66.51 | +25.5% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,508,721 | $150M | 8.3% | $59.81 | $57.74 | +3.6% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 1,137,915 | $125M | 6.9% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,026,359 | $122M | 6.7% | $60.05 | $45.51 | +32.0% | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 597,797 | $106M | 5.8% | $176.74 | $142.07 | +24.4% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 878,292 | $79.91M | 4.4% | $90.98 | $74.72 | +21.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 599,218 | $74.05M | 4.1% | $123.58 | $103.93 | +18.9% | S&P MC 400VL ETF | 464287705 |
| EDV | VANGUARD WORLD FD | 965,210 | $64.96M | 3.6% | $67.30 | $68.88 | -2.3% | EXTENDED DUR | 921910709 |
| IEMG | ISHARES INC | 960,609 | $57.67M | 3.2% | $60.03 | $49.07 | +22.3% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 1,162,250 | $49.51M | 2.7% | $42.60 | $38.38 | +11.0% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 28,211 | $14.03M | 0.8% | $497.41 | $352.68 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 64,417 | $13.22M | 0.7% | $205.17 | $185.56 | +10.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 23,699 | $8.137M | 0.4% | $343.36 | $344.92 | -0.9% | COM | 824348106 |
| UYLD | ANGEL OAK FUNDS TRUST | 155,244 | $7.928M | 0.4% | $51.07 | $51.07 | +0.0% | OAK ULTRASHORT | 03463K752 |
| VOO | VANGUARD INDEX FDS | 13,695 | $7.779M | 0.4% | $568.03 | $412.53 | +37.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 23,171 | $6.718M | 0.4% | $289.91 | $148.21 | +93.7% | COM | 46625H100 |
| MAGS | LISTED FDS TR | 116,224 | $6.447M | 0.4% | $55.47 | $51.52 | +7.7% | ROUNDHILL MAGNIF | 53656G498 |
| VTI | VANGUARD INDEX FDS | 20,597 | $6.26M | 0.3% | $303.93 | $222.88 | +36.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,602 | $5.636M | 0.3% | $485.77 | $433.88 | +12.0% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 47,071 | $5.288M | 0.3% | $112.34 | $88.19 | +27.4% | EXPND TEC SC ETF | 464287549 |
| WWD | WOODWARD INC | 19,485 | $4.776M | 0.3% | $245.09 | $136.57 | +78.9% | COM | 980745103 |
| SPY | SPDR S&P 500 ETF TR | 6,596 | $4.075M | 0.2% | $617.85 | $499.51 | +23.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 18,057 | $3.948M | 0.2% | $218.63 | $106.71 | +104.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 19,289 | $3.399M | 0.2% | $176.23 | $136.72 | +28.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 34,536 | $3.377M | 0.2% | $97.78 | $57.47 | +69.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 20,562 | $3.249M | 0.2% | $157.99 | $100.21 | +57.6% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,364 | $3.211M | 0.2% | $50.68 | $50.45 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 10,970 | $3.205M | 0.2% | $292.17 | $255.61 | +13.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 14,187 | $2.633M | 0.1% | $185.62 | $137.11 | +33.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,957 | $2.623M | 0.1% | $219.39 | $147.06 | +49.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,006 | $2.55M | 0.1% | $159.32 | $140.74 | +11.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 22,909 | $2.47M | 0.1% | $107.80 | $99.02 | +6.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,315 | $2.447M | 0.1% | $738.09 | $349.99 | +110.6% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 48,362 | $2.424M | 0.1% | $50.12 | $41.95 | +19.5% | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 5,708 | $2.424M | 0.1% | $424.58 * | $76.58 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,346 | $2.322M | 0.1% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,852 | $2.223M | 0.1% | $779.53 | $575.10 | +35.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 15,654 | $2.129M | 0.1% | $136.01 | $97.13 | +38.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,921 | $2.126M | 0.1% | $152.75 | $144.10 | +4.6% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,998 | $2.096M | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| AVGO | BROADCOM INC | 7,598 | $2.094M | 0.1% | $275.65 | $151.77 | +81.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 14,247 | $2.04M | 0.1% | $143.19 * | $137.77 | +1.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,416 | $1.986M | 0.1% | $366.64 | $294.99 | +22.8% | COM | 437076102 |
| EFA | ISHARES TR | 21,396 | $1.913M | 0.1% | $89.39 | $73.00 | +22.5% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,425 | $1.894M | 0.1% | $294.78 | $148.59 | +96.0% | COM | 459200101 |
| PEP | PEPSICO INC | 13,828 | $1.826M | 0.1% | $132.04 | $153.99 | -15.9% | COM | 713448108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,344 | $1.776M | 0.1% | $212.83 | $173.13 | +22.9% | SHS | 337345102 |
| CSCO | CISCO SYS INC | 24,879 | $1.726M | 0.1% | $69.38 | $47.98 | +42.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 13,788 | $1.703M | 0.1% | $123.49 | $87.39 | +40.5% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,057 | $1.686M | 0.1% | $551.64 | $476.97 | +15.7% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 11,500 | $1.679M | 0.1% | $146.02 | $75.63 | +91.5% | COM | 75513E101 |
| FNDX | SCHWAB STRATEGIC TR | 66,222 | $1.625M | 0.1% | $24.54 | $23.88 | +2.8% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 14,070 | $1.538M | 0.1% | $109.29 | $96.65 | +13.1% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 25,158 | $1.533M | 0.1% | $60.94 | $48.13 | +26.6% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,743 | $1.525M | 0.1% | $57.01 | $50.66 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 3,905 | $1.516M | 0.1% | $388.21 | $255.59 | +50.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 8,100 | $1.437M | 0.1% | $177.39 | $138.05 | +28.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,159 | $1.422M | 0.1% | $67.22 | $54.14 | +24.2% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 5,811 | $1.353M | 0.1% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| IVE | ISHARES TR | 6,794 | $1.328M | 0.1% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,674 | $1.245M | 0.1% | $79.43 | $80.24 | -2.9% | COM | 74251V102 |
| PANW | PALO ALTO NETWORKS INC | 6,057 | $1.24M | 0.1% | $204.64 | $158.74 | +28.9% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,632 | $1.225M | 0.1% | $141.90 | $120.28 | +18.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 3,839 | $1.225M | 0.1% | $318.98 | $158.41 | +99.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 9,816 | $1.217M | 0.1% | $124.01 | $88.88 | +38.6% | COM | 254687106 |
| LOW | LOWES COS INC | 5,435 | $1.206M | 0.1% | $221.87 | $195.43 | +12.4% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 23,516 | $1.113M | 0.1% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,007 | $1.102M | 0.1% | $183.47 | $110.43 | +65.2% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 3,296 | $1.064M | 0.1% | $322.76 | $139.96 | +130.1% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 3,700 | $1.035M | 0.1% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,902 | $1.03M | 0.1% | $355.05 | $242.67 | +45.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 16,302 | $1.011M | 0.1% | $62.02 | $56.54 | +9.7% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 7,153 | $954K | 0.1% | $133.31 | $118.97 | +12.1% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 3,170 | $947K | 0.1% | $298.89 | $314.57 | -5.5% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 9,838 | $905K | 0.1% | $91.97 | $84.94 | +8.3% | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 2,350 | $900K | 0.0% | $383.10 | $242.98 | +57.2% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 3,578 | $885K | 0.0% | $247.25 | $228.09 | +7.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 4,242 | $881K | 0.0% | $207.62 | $145.80 | +40.1% | COM | 882508104 |
| PHM | PULTE GROUP INC | 8,121 | $856K | 0.0% | $105.46 | $83.60 | +25.7% | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 3,364 | $852K | 0.0% | $253.23 * | $94.73 | +33.7% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,455 | $818K | 0.0% | $561.94 | $397.11 | +41.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 11,516 | $815K | 0.0% | $70.75 | $53.34 | +30.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,013 | $798K | 0.0% | $159.26 | $119.66 | +31.7% | COM | 747525103 |
| IJT | ISHARES TR | 5,857 | $779K | 0.0% | $133.04 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 2,292 | $778K | 0.0% | $339.57 | $251.17 | +35.2% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 3,255 | $771K | 0.0% | $236.98 | $197.34 | +20.1% | SMALL CP ETF | 922908751 |
| GE | GE AEROSPACE | 2,949 | $759K | 0.0% | $257.39 | $104.68 | +145.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 5,545 | $739K | 0.0% | $133.33 | $88.09 | +50.1% | COM | 291011104 |
| CRM | SALESFORCE INC | 2,703 | $737K | 0.0% | $272.69 | $226.42 | +20.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,639 | $737K | 0.0% | $279.21 | $259.86 | +5.8% | COM | 031162100 |
| T | AT&T INC | 25,249 | $731K | 0.0% | $28.94 * | $14.72 | +92.6% | COM | 00206R102 |
| BMO | BANK MONTREAL QUE | 6,200 | $686K | 0.0% | $110.63 | $76.59 | +42.9% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 2,306 | $673K | 0.0% | $291.66 | $234.94 | +23.0% | COM | 369550108 |
| TGT | TARGET CORP | 6,757 | $667K | 0.0% | $98.65 * | $113.03 | -14.7% | COM | 87612E106 |
| DGRO | ISHARES TR | 10,409 | $666K | 0.0% | $63.94 | $50.71 | +26.1% | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 888 | $651K | 0.0% | $732.78 | $468.85 | +56.0% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,676 | $648K | 0.0% | $67.02 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 7,113 | $647K | 0.0% | $90.90 | $73.06 | +22.8% | COM | 194162103 |
| DLN | WISDOMTREE TR | 7,683 | $631K | 0.0% | $82.14 | $62.83 | +30.7% | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 2,904 | $627K | 0.0% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 6,748 | $620K | 0.0% | $91.83 | $65.86 | +37.2% | COM | 842587107 |
| TSLA | TESLA INC | 1,939 | $616K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 2,572 | $612K | 0.0% | $238.02 | $177.17 | +33.3% | COM | 032654105 |
| MET | METLIFE INC | 7,542 | $607K | 0.0% | $80.42 | $59.19 | +33.9% | COM | 59156R108 |
| HSY | HERSHEY CO | 3,600 | $597K | 0.0% | $165.95 | $177.67 | -8.0% | COM | 427866108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,981 | $591K | 0.0% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 5,845 | $590K | 0.0% | $100.94 * | $134.26 | -27.5% | CL B | 911312106 |
| COWZ | PACER FDS TR | 10,482 | $578K | 0.0% | $55.10 | $56.15 | -1.9% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 7,245 | $574K | 0.0% | $79.16 | $96.81 | -19.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $567K | 0.0% | $311.97 | $509.66 | -39.6% | COM | 91324P102 |
| PFE | PFIZER INC | 22,803 | $553K | 0.0% | $24.24 * | $26.40 | -11.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,686 | $531K | 0.0% | $197.54 | $210.35 | -6.4% | COM | 235851102 |
| IWV | ISHARES TR | 1,487 | $522K | 0.0% | $351.00 | $257.53 | +36.3% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 12,022 | $520K | 0.0% | $43.27 * | $31.38 | +33.4% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 11,975 | $515K | 0.0% | $42.99 * | $28.22 | +48.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,953 | $507K | 0.0% | $46.29 * | $46.99 | -5.2% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 881 | $499K | 0.0% | $566.48 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 11,358 | $493K | 0.0% | $43.42 | $35.43 | +20.4% | COM | 30161N101 |
| ADBE | ADOBE INC | 1,261 | $488K | 0.0% | $386.88 | $568.67 | -32.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 13,307 | $475K | 0.0% | $35.69 | $40.04 | -12.6% | CL A | 20030N101 |
| DSI | ISHARES TR | 3,973 | $462K | 0.0% | $116.16 | $86.09 | +34.9% | ESG MSCI KLD 400 | 464288570 |
| ESLT | ELBIT SYS LTD | 1,000 | $450K | 0.0% | $449.50 | $189.80 | +136.2% | ORD | M3760D101 |
| CVS | CVS HEALTH CORP | 6,440 | $444K | 0.0% | $68.98 | $65.40 | +3.5% | COM | 126650100 |
| NOW | SERVICENOW INC | 417 | $429K | 0.0% | $1028.08 * | $134.21 | +53.2% | COM | 81762P102 |
| IWP | ISHARES TR | 3,015 | $418K | 0.0% | $138.68 | $100.23 | +38.4% | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 952 | $417K | 0.0% | $438.40 * | $57.83 | +26.4% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,754 | $404K | 0.0% | $230.08 | $209.24 | +8.6% | COM | 907818108 |
| GEV | GE VERNOVA INC | 742 | $393K | 0.0% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| EOG | EOG RES INC | 3,279 | $392K | 0.0% | $119.61 | $115.58 | +1.7% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 14,712 | $390K | 0.0% | $26.50 | $27.57 | -3.9% | US DIVIDEND EQ | 808524797 |
| CTAS | CINTAS CORP | 1,728 | $385K | 0.0% | $222.87 | $176.08 | +26.0% | COM | 172908105 |
| NFLX | NETFLIX INC | 286 | $383K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| LIN | LINDE PLC | 811 | $381K | 0.0% | $469.18 | $383.62 | +21.5% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 4,170 | $363K | 0.0% | $87.17 | $71.45 | +21.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,031 | $358K | 0.0% | $118.00 | $85.83 | +35.1% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 995 | $355K | 0.0% | $356.99 | $276.06 | +28.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 752 | $348K | 0.0% | $463.14 | $418.64 | +9.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,888 | $344K | 0.0% | $182.13 | $88.15 | +102.8% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 503 | $334K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 4,784 | $332K | 0.0% | $69.42 | $54.09 | +26.5% | COM | 65339F101 |
| GBCI | GLACIER BANCORP INC NEW | 7,648 | $329K | 0.0% | $43.08 * | $41.32 | +2.0% | COM | 37637Q105 |
| EFG | ISHARES TR | 2,920 | $327K | 0.0% | $112.00 | $91.99 | +21.8% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 2,116 | $322K | 0.0% | $152.24 | $75.54 | +99.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,380 | $316K | 0.0% | $228.82 | $169.73 | +33.8% | COM | 94106L109 |
| CSX | CSX CORP | 9,168 | $299K | 0.0% | $32.63 | $30.86 | +4.9% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,534 | $299K | 0.0% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| FAST | FASTENAL CO | 7,052 | $296K | 0.0% | $42.00 | $34.28 | +21.3% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $288K | 0.0% | $217.33 * | $82.82 | +31.2% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 3,248 | $285K | 0.0% | $87.81 * | $39.98 | +9.8% | SBI MATERIALS | 81369Y100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,633 | $272K | 0.0% | $21.50 | $21.81 | -1.4% | INVSC 30 MUNI BD | 46138J445 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $262K | 0.0% | $308.40 | $223.48 | +36.4% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 1,185 | $252K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MSBI | MIDLAND STATES BANCORP INC | 14,270 | $247K | 0.0% | $17.32 * | $15.92 | +3.3% | COM | 597742105 |
| XLU | SELECT SECTOR SPDR TR | 2,964 | $242K | 0.0% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,156 | $237K | 0.0% | $204.67 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 1,915 | $236K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| DTD | WISDOMTREE TR | 2,935 | $233K | 0.0% | $79.52 | $61.54 | +29.2% | US TOTAL DIVIDND | 97717W109 |
| CB | CHUBB LIMITED | 799 | $231K | 0.0% | $289.72 | $242.75 | +19.3% | COM | H1467J104 |
| DES | WISDOMTREE TR | 7,247 | $230K | 0.0% | $31.76 | $29.13 | +9.0% | US SMALLCAP DIVD | 97717W604 |
| HAL | HALLIBURTON CO | 10,971 | $224K | 0.0% | $20.38 | $36.44 | -44.8% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 413 | $220K | 0.0% | $533.73 | $333.50 | +59.0% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $217K | 0.0% | $543.41 | $398.28 | +36.4% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 2,389 | $211K | 0.0% | $88.25 | $96.09 | -8.2% | 20 YR TR BD ETF | 464287432 |
| IBDT | ISHARES TR | 8,103 | $206K | 0.0% | $25.42 | $25.20 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,133 | $204K | 0.0% | $49.46 | $43.08 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,887 | $203K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| GLW | CORNING INC | 3,823 | $201K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| — | GABELLI EQUITY TR INC | 26,748 | $156K | 0.0% | $5.82 | $5.51 | — | COM | 362397101 |