Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 469,011 | $314M | 16.8% | $669.30 | $495.36 | +35.1% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 2,654,483 | $253M | 13.5% | $95.15 | $91.63 | +3.8% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 2,043,505 | $178M | 9.5% | $87.31 | $66.51 | +31.3% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 3,364,617 | $171M | 9.1% | $50.78 | $50.50 | +0.5% | HENDRSON AAA CL | 47103U845 |
| EDV | VANGUARD WORLD FD | 1,347,603 | $92.24M | 4.9% | $68.45 | $68.07 | +0.6% | EXTENDED DUR | 921910709 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,436,020 | $90.34M | 4.8% | $62.91 | $45.51 | +38.2% | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 680,238 | $82.12M | 4.4% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 382,277 | $71.29M | 3.8% | $186.49 | $142.07 | +31.3% | VALUE ETF | 922908744 |
| KOMP | SPDR SERIES TRUST | 1,009,251 | $62.84M | 3.4% | $62.26 | $57.82 | +7.7% | S&P KENSHO NEW | 78468R648 |
| IEMG | ISHARES INC | 907,741 | $59.84M | 3.2% | $65.92 | $49.07 | +34.3% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 489,566 | $46.94M | 2.5% | $95.89 | $74.72 | +28.3% | S&P MC 400GR ETF | 464287606 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,142,982 | $46.23M | 2.5% | $40.45 | $35.51 | +13.9% | GLG NATURAL RESO | 02368W408 |
| SPSM | SPDR SERIES TRUST | 967,737 | $44.83M | 2.4% | $46.32 | $38.38 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| IJJ | ISHARES TR | 335,729 | $43.55M | 2.3% | $129.72 | $103.93 | +24.8% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 590,901 | $38.56M | 2.1% | $65.26 | $64.05 | +1.9% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 526,079 | $31.58M | 1.7% | $60.03 | $57.74 | +4.0% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 62,869 | $16.01M | 0.9% | $254.63 | $185.56 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,469 | $14.23M | 0.8% | $517.95 | $352.68 | +46.6% | COM | 594918104 |
| UYLD | ANGEL OAK FUNDS TRUST | 189,103 | $9.672M | 0.5% | $51.15 | $51.10 | +0.1% | OAK ULTRASHORT | 03463K752 |
| MAGS | LISTED FDS TR | 140,931 | $9.141M | 0.5% | $64.86 | $52.96 | +22.5% | ROUNDHILL MAGNIF | 53656G498 |
| VOO | VANGUARD INDEX FDS | 13,706 | $8.393M | 0.4% | $612.38 | $412.53 | +48.4% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 23,576 | $8.163M | 0.4% | $346.26 | $344.92 | +0.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 21,783 | $6.871M | 0.4% | $315.43 | $148.21 | +111.8% | COM | 46625H100 |
| IGM | ISHARES TR | 53,174 | $6.697M | 0.4% | $125.95 | $91.60 | +37.5% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 20,385 | $6.69M | 0.4% | $328.17 | $222.88 | +47.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,426 | $5.744M | 0.3% | $502.74 | $433.88 | +15.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,675 | $5.037M | 0.3% | $112.75 | $104.22 | +7.2% | COM | 30231G102 |
| WWD | WOODWARD INC | 17,818 | $4.503M | 0.2% | $252.71 | $136.57 | +84.7% | COM | 980745103 |
| ORCL | ORACLE CORP | 15,835 | $4.453M | 0.2% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,641 | $4.424M | 0.2% | $666.18 | $499.51 | +33.4% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,273 | $4.224M | 0.2% | $50.73 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 16,680 | $4.055M | 0.2% | $243.10 | $136.72 | +77.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,534 | $3.645M | 0.2% | $186.58 | $100.21 | +86.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 15,196 | $3.518M | 0.2% | $231.54 | $141.42 | +62.6% | COM | 00287Y109 |
| WMT | WALMART INC | 31,863 | $3.284M | 0.2% | $103.06 | $57.47 | +79.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,097 | $3.068M | 0.2% | $303.89 | $255.61 | +18.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,479 | $2.314M | 0.1% | $185.42 | $144.10 | +27.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,522 | $2.237M | 0.1% | $405.19 | $296.80 | +35.6% | COM | 437076102 |
| IWF | ISHARES TR | 4,742 | $2.221M | 0.1% | $468.41 * | $76.58 | +52.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 14,041 | $2.157M | 0.1% | $153.65 | $140.74 | +8.4% | COM | 742718109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,266 | $2.128M | 0.1% | $229.61 | $177.46 | +29.4% | SHS | 337345102 |
| BLK | BLACKROCK INC | 1,806 | $2.106M | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| META | META PLATFORMS INC | 2,867 | $2.105M | 0.1% | $734.38 | $349.99 | +109.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,320 | $2.068M | 0.1% | $155.29 | $137.77 | +11.5% | COM | 166764100 |
| DON | WISDOMTREE TR | 39,447 | $2.063M | 0.1% | $52.30 | $41.95 | +24.7% | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 15,401 | $2.063M | 0.1% | $133.94 | $97.13 | +37.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 8,158 | $1.987M | 0.1% | $243.55 | $138.05 | +76.3% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 21,035 | $1.964M | 0.1% | $93.37 | $73.00 | +27.9% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,116 | $1.959M | 0.1% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,939 | $1.955M | 0.1% | $281.79 | $156.81 | +79.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 5,644 | $1.862M | 0.1% | $329.91 | $151.77 | +117.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,036 | $1.823M | 0.1% | $600.37 | $476.97 | +25.9% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,672 | $1.752M | 0.1% | $477.15 | $255.59 | +86.1% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 66,619 | $1.752M | 0.1% | $26.30 | $23.88 | +10.1% | FUNDAMENTAL US L | 808524771 |
| RTX | RTX CORPORATION | 10,257 | $1.716M | 0.1% | $167.33 | $75.63 | +120.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 2,208 | $1.685M | 0.1% | $763.00 | $575.10 | +32.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 11,654 | $1.684M | 0.1% | $144.54 | $87.39 | +64.9% | COM | 872540109 |
| PEP | PEPSICO INC | 11,651 | $1.636M | 0.1% | $140.44 | $153.99 | -9.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,039 | $1.62M | 0.1% | $59.92 | $50.74 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 13,622 | $1.619M | 0.1% | $118.83 | $96.65 | +22.9% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 24,561 | $1.597M | 0.1% | $65.01 | $48.13 | +35.1% | MSCI ACWI EX US | 464288240 |
| CSCO | CISCO SYS INC | 22,706 | $1.554M | 0.1% | $68.42 | $47.98 | +41.0% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 13,434 | $1.539M | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,402 | $1.527M | 0.1% | $71.37 | $54.31 | +31.4% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 9,574 | $1.349M | 0.1% | $140.95 | $123.63 | +14.0% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 6,406 | $1.323M | 0.1% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,674 | $1.3M | 0.1% | $82.91 | $80.24 | +2.4% | COM | 74251V102 |
| LOW | LOWES COS INC | 4,762 | $1.197M | 0.1% | $251.31 | $195.43 | +28.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 3,552 | $1.18M | 0.1% | $332.16 | $158.41 | +108.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,932 | $1.122M | 0.1% | $161.79 | $120.28 | +34.5% | COM | 007903107 |
| PHM | PULTE GROUP INC | 8,121 | $1.073M | 0.1% | $132.13 | $83.60 | +57.7% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 5,017 | $1.056M | 0.1% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 3,171 | $1.043M | 0.1% | $329.07 | $139.96 | +134.8% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 3,544 | $1.041M | 0.1% | $293.74 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 19,773 | $1.02M | 0.1% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,958 | $1.01M | 0.1% | $203.62 | $158.74 | +28.3% | COM | 697435105 |
| DIS | DISNEY WALT CO | 8,699 | $996K | 0.1% | $114.50 | $88.88 | +28.0% | COM | 254687106 |
| V | VISA INC | 2,892 | $987K | 0.1% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,364 | $948K | 0.1% | $281.86 * | $94.73 | +48.8% | TECHNOLOGY | 81369Y803 |
| — | ALLETE INC | 14,083 | $935K | 0.1% | $66.40 | $66.40 | — | COM NEW | 018522300 |
| IWR | ISHARES TR | 9,631 | $930K | 0.0% | $96.55 | $84.94 | +13.7% | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 2,098 | $894K | 0.0% | $426.20 | $242.98 | +75.1% | COM | 40412C101 |
| GE | GE AEROSPACE | 2,949 | $887K | 0.0% | $300.82 | $104.68 | +187.1% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,196 | $875K | 0.0% | $168.48 | $110.43 | +52.1% | COM | 45866F104 |
| TSLA | TESLA INC | 1,948 | $866K | 0.0% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,240 | $824K | 0.0% | $254.28 | $197.34 | +28.9% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,443 | $821K | 0.0% | $568.81 | $397.11 | +43.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,053 | $796K | 0.0% | $260.76 | $228.09 | +13.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 4,520 | $752K | 0.0% | $166.36 | $119.66 | +38.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,063 | $746K | 0.0% | $183.73 | $145.80 | +24.9% | COM | 882508104 |
| KO | COCA COLA CO | 11,166 | $741K | 0.0% | $66.32 | $53.34 | +23.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 5,395 | $708K | 0.0% | $131.18 | $88.09 | +48.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,049 | $708K | 0.0% | $345.30 | $485.90 | -29.4% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,697 | $702K | 0.0% | $72.44 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| IJT | ISHARES TR | 4,864 | $688K | 0.0% | $141.50 | $112.18 | +26.1% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 24,101 | $681K | 0.0% | $28.24 | $14.72 | +89.8% | COM | 00206R102 |
| HSY | HERSHEY CO | 3,600 | $673K | 0.0% | $187.05 | $177.67 | +4.5% | COM | 427866108 |
| MCK | MCKESSON CORP | 862 | $666K | 0.0% | $772.54 | $468.85 | +64.6% | COM | 58155Q103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,843 | $619K | 0.0% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| DLN | WISDOMTREE TR | 7,008 | $610K | 0.0% | $87.03 | $62.83 | +38.5% | US LARGECAP DIVD | 97717W307 |
| GD | GENERAL DYNAMICS CORP | 1,787 | $609K | 0.0% | $341.00 | $234.94 | +44.5% | COM | 369550108 |
| COWZ | PACER FDS TR | 10,234 | $588K | 0.0% | $57.47 | $56.15 | +2.4% | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 1,608 | $588K | 0.0% | $365.48 | $251.17 | +45.5% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 6,073 | $576K | 0.0% | $94.77 | $65.86 | +42.7% | COM | 842587107 |
| MET | METLIFE INC | 6,956 | $573K | 0.0% | $82.37 | $59.19 | +38.2% | COM | 59156R108 |
| AMGN | AMGEN INC | 2,026 | $572K | 0.0% | $282.20 | $259.86 | +7.8% | COM | 031162100 |
| IWV | ISHARES TR | 1,487 | $563K | 0.0% | $378.94 | $257.53 | +47.1% | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 7,033 | $562K | 0.0% | $79.94 | $73.06 | +8.7% | COM | 194162103 |
| IWM | ISHARES TR | 2,294 | $555K | 0.0% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES TR | 4,990 | $536K | 0.0% | $107.44 | $106.84 | +0.6% | INTRM GOV CR ETF | 464288612 |
| ADI | ANALOG DEVICES INC | 2,161 | $531K | 0.0% | $245.70 | $177.17 | +38.2% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 693 | $517K | 0.0% | $746.63 * | $76.73 | +21.6% | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 11,358 | $511K | 0.0% | $45.01 | $35.43 | +25.9% | COM | 30161N101 |
| ESLT | ELBIT SYS LTD | 1,000 | $510K | 0.0% | $509.80 | $189.80 | +167.8% | ORD | M3760D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 847 | $505K | 0.0% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 5,955 | $500K | 0.0% | $83.93 | $96.81 | -14.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,480 | $492K | 0.0% | $198.26 | $210.35 | -5.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,970 | $467K | 0.0% | $237.00 | $226.42 | +4.5% | COM | 79466L302 |
| PFE | PFIZER INC | 18,164 | $463K | 0.0% | $25.48 | $26.40 | -5.2% | COM | 717081103 |
| GEV | GE VERNOVA INC | 751 | $462K | 0.0% | $614.90 | $315.41 | +94.9% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 16,635 | $454K | 0.0% | $27.30 | $27.54 | -0.9% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 918 | $440K | 0.0% | $479.61 * | $57.83 | +38.2% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 5,206 | $435K | 0.0% | $83.53 | $134.26 | -38.8% | CL B | 911312106 |
| IWP | ISHARES TR | 3,015 | $429K | 0.0% | $142.41 | $100.23 | +42.1% | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 5,665 | $427K | 0.0% | $75.39 | $65.40 | +14.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 9,010 | $412K | 0.0% | $45.72 | $28.22 | +60.2% | COM | 89832Q109 |
| ADBE | ADOBE INC | 1,122 | $396K | 0.0% | $352.75 | $568.67 | -38.0% | COM | 00724F101 |
| FAST | FASTENAL CO | 7,963 | $391K | 0.0% | $49.04 | $35.73 | +36.6% | COM | 311900104 |
| DSI | ISHARES TR | 3,089 | $389K | 0.0% | $125.95 | $86.09 | +46.3% | ESG MSCI KLD 400 | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 8,780 | $386K | 0.0% | $43.95 | $31.38 | +37.7% | COM | 92343V104 |
| LIN | LINDE PLC | 801 | $380K | 0.0% | $475.00 | $383.62 | +23.4% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,381 | $378K | 0.0% | $45.10 * | $46.99 | -6.4% | COM | 110122108 |
| TGT | TARGET CORP | 4,165 | $374K | 0.0% | $89.70 | $113.03 | -21.6% | COM | 87612E106 |
| GBCI | GLACIER BANCORP INC NEW | 7,648 | $372K | 0.0% | $48.67 | $41.32 | +16.1% | COM | 37637Q105 |
| LMT | LOCKHEED MARTIN CORP | 731 | $365K | 0.0% | $499.21 | $418.64 | +18.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 288 | $345K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,692 | $333K | 0.0% | $123.75 | $85.83 | +42.9% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,536 | $331K | 0.0% | $215.79 | $195.25 | +10.5% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,116 | $328K | 0.0% | $155.18 | $75.54 | +104.6% | COM | 88579Y101 |
| CSX | CSX CORP | 9,168 | $326K | 0.0% | $35.51 | $30.86 | +14.6% | COM | 126408103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,560 | $324K | 0.0% | $58.21 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| XLY | SELECT SECTOR SPDR TR | 1,325 | $318K | 0.0% | $239.64 * | $82.82 | +44.7% | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 3,823 | $314K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $301K | 0.0% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| EOG | EOG RES INC | 2,685 | $301K | 0.0% | $112.12 | $115.58 | -3.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 1,265 | $299K | 0.0% | $236.37 | $209.24 | +12.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,951 | $298K | 0.0% | $75.49 | $54.09 | +38.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,332 | $294K | 0.0% | $220.83 | $169.73 | +29.6% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,040 | $290K | 0.0% | $95.24 | $71.45 | +33.3% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,366 | $285K | 0.0% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,633 | $277K | 0.0% | $21.92 | $21.81 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| PM | PHILIP MORRIS INTL INC | 1,659 | $269K | 0.0% | $162.20 | $88.15 | +80.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 8,515 | $268K | 0.0% | $31.42 | $40.04 | -22.4% | CL A | 20030N101 |
| PAVE | GLOBAL X FDS | 5,562 | $265K | 0.0% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 2,280 | $260K | 0.0% | $113.88 | $91.99 | +23.8% | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 280 | $258K | 0.0% | $920.28 * | $134.21 | +37.1% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 1,174 | $250K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 10,018 | $246K | 0.0% | $24.60 | $36.44 | -32.9% | COM | 406216101 |
| MSBI | MIDLAND STATES BANCORP INC | 14,270 | $245K | 0.0% | $17.14 * | $15.92 | +4.1% | COM | 597742105 |
| DES | WISDOMTREE TR | 7,099 | $239K | 0.0% | $33.68 | $29.13 | +15.6% | US SMALLCAP DIVD | 97717W604 |
| IBDT | ISHARES TR | 9,244 | $236K | 0.0% | $25.52 | $25.23 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| ETN | EATON CORP PLC | 606 | $227K | 0.0% | $374.25 | $276.06 | +35.6% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 3,039 | $222K | 0.0% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,092 | $222K | 0.0% | $54.18 | $43.08 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 9,702 | $215K | 0.0% | $22.15 | $22.01 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| CB | CHUBB LIMITED | 759 | $214K | 0.0% | $282.25 | $242.75 | +16.3% | COM | H1467J104 |
| IBDS | ISHARES TR | 8,648 | $210K | 0.0% | $24.34 | $24.25 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| — | GABELLI EQUITY TR INC | 26,748 | $163K | 0.0% | $6.09 | $5.51 | — | COM | 362397101 |