Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 502,104 | $344M | 17.9% | $684.94 | $507.47 | +35.0% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 2,764,705 | $263M | 13.7% | $95.22 | $91.78 | +3.7% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 2,094,791 | $187M | 9.8% | $89.46 | $67.05 | +33.4% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 3,410,388 | $172M | 9.0% | $50.58 | $50.50 | +0.1% | HENDRSON AAA CL | 47103U845 |
| EDV | VANGUARD WORLD FD | 1,411,912 | $91.79M | 4.8% | $65.01 | $68.07 | -4.5% | EXTENDED DUR | 921910709 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,430,636 | $90.39M | 4.7% | $63.18 | $45.51 | +38.8% | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 630,178 | $77.68M | 4.0% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| KOMP | SPDR SERIES TRUST | 1,149,359 | $68.65M | 3.6% | $59.73 | $58.34 | +2.4% | STATE STREET SPD | 78468R648 |
| VTV | VANGUARD INDEX FDS | 358,385 | $68.45M | 3.6% | $190.99 | $142.07 | +34.4% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 927,837 | $62.37M | 3.2% | $67.22 | $49.46 | +35.9% | CORE MSCI EMKT | 46434G103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,292,832 | $57.01M | 3.0% | $44.10 | $36.25 | +21.7% | GLG NATURAL RESO | 02368W408 |
| IJH | ISHARES TR | 705,559 | $46.57M | 2.4% | $66.00 | $64.29 | +2.7% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 980,587 | $45.95M | 2.4% | $46.86 | $38.49 | +21.7% | STATE STREET SPD | 78468R853 |
| IJK | ISHARES TR | 447,554 | $43.36M | 2.3% | $96.88 | $74.72 | +29.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 307,707 | $40.49M | 2.1% | $131.59 | $103.93 | +26.6% | S&P MC 400VL ETF | 464287705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 341,438 | $20.46M | 1.1% | $59.93 | $57.74 | +3.8% | INTER TERM TREAS | 92206C706 |
| NUE | NUCOR CORP | 109,141 | $17.8M | 0.9% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| AAPL | APPLE INC | 55,576 | $15.11M | 0.8% | $271.86 | $185.56 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,840 | $12.5M | 0.7% | $483.62 | $352.68 | +37.1% | COM | 594918104 |
| UYLD | ANGEL OAK FUNDS TRUST | 202,870 | $10.38M | 0.5% | $51.14 | $51.11 | +0.1% | OAK ULTRASHORT | 03463K752 |
| MAGS | LISTED FDS TR | 139,183 | $9.181M | 0.5% | $65.96 | $52.96 | +24.5% | ROUNDHILL MAGNIF | 53656G498 |
| VOO | VANGUARD INDEX FDS | 13,263 | $8.318M | 0.4% | $627.13 | $412.53 | +52.0% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 21,924 | $7.104M | 0.4% | $324.03 | $344.92 | -6.1% | COM | 824348106 |
| IGM | ISHARES TR | 52,963 | $6.841M | 0.4% | $129.16 | $91.60 | +41.0% | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 20,309 | $6.809M | 0.4% | $335.27 | $222.88 | +50.4% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 20,221 | $6.516M | 0.3% | $322.22 | $148.21 | +117.4% | COM | 46625H100 |
| WWD | WOODWARD INC | 15,970 | $4.828M | 0.3% | $302.33 | $136.57 | +121.2% | COM | 980745103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,965 | $4.754M | 0.2% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 39,299 | $4.729M | 0.2% | $120.34 | $104.22 | +15.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,451 | $4.399M | 0.2% | $681.92 | $499.51 | +36.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,445 | $4.208M | 0.2% | $313.00 | $136.72 | +128.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,811 | $3.322M | 0.2% | $186.50 | $100.21 | +86.1% | COM | 67066G104 |
| WMT | WALMART INC | 29,229 | $3.256M | 0.2% | $111.41 | $57.47 | +93.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 13,404 | $3.063M | 0.2% | $228.49 | $141.42 | +61.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 14,400 | $2.807M | 0.1% | $194.91 | $106.71 | +82.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 9,176 | $2.804M | 0.1% | $305.63 | $255.61 | +19.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,808 | $2.237M | 0.1% | $206.95 | $144.10 | +43.6% | COM | 478160104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,405 | $2.165M | 0.1% | $230.21 | $178.28 | +29.1% | SHS | 337345102 |
| AMZN | AMAZON COM INC | 9,209 | $2.126M | 0.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,025 | $2.081M | 0.1% | $296.21 | $158.55 | +86.8% | COM | 459200101 |
| IWF | ISHARES TR | 4,352 | $2.06M | 0.1% | $473.30 * | $76.58 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,485 | $2.035M | 0.1% | $313.80 | $138.05 | +127.3% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 38,322 | $1.977M | 0.1% | $51.60 | $41.95 | +23.0% | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 20,429 | $1.962M | 0.1% | $96.03 | $73.00 | +31.6% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,759 | $1.89M | 0.1% | $1074.68 | $575.10 | +86.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,358 | $1.883M | 0.1% | $152.41 | $137.77 | +10.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,222 | $1.846M | 0.1% | $572.87 | $255.59 | +124.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,974 | $1.827M | 0.1% | $614.31 | $476.97 | +28.8% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 66,761 | $1.817M | 0.1% | $27.21 | $23.88 | +14.0% | FUNDAMENTAL US L | 808524771 |
| PG | PROCTER AND GAMBLE CO | 12,529 | $1.796M | 0.1% | $143.31 | $140.74 | +1.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 14,124 | $1.77M | 0.1% | $125.29 | $97.13 | +29.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 1,634 | $1.749M | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| META | META PLATFORMS INC | 2,609 | $1.722M | 0.1% | $660.09 | $349.99 | +88.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,028 | $1.688M | 0.1% | $62.47 | $50.74 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,358 | $1.688M | 0.1% | $502.65 | $433.88 | +15.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 9,052 | $1.66M | 0.1% | $183.40 | $75.63 | +142.5% | COM | 75513E101 |
| ACWX | ISHARES TR | 24,561 | $1.649M | 0.1% | $67.13 | $48.13 | +39.5% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 4,742 | $1.632M | 0.1% | $344.10 | $296.80 | +15.9% | COM | 437076102 |
| IJR | ISHARES TR | 13,348 | $1.604M | 0.1% | $120.18 | $96.65 | +24.3% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 9,706 | $1.491M | 0.1% | $153.61 | $87.39 | +75.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $1.489M | 0.1% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 19,177 | $1.477M | 0.1% | $77.03 | $47.98 | +59.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,242 | $1.468M | 0.1% | $346.10 | $151.77 | +128.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,804 | $1.457M | 0.1% | $73.56 | $54.31 | +35.4% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 10,049 | $1.442M | 0.1% | $143.52 | $153.99 | -6.8% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 13,434 | $1.417M | 0.1% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS | 9,574 | $1.374M | 0.1% | $143.52 | $123.63 | +16.1% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 6,260 | $1.328M | 0.1% | $212.07 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 5,531 | $1.185M | 0.1% | $214.16 | $120.28 | +78.1% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 3,088 | $1.091M | 0.1% | $353.27 | $139.96 | +152.4% | COM | 21037T109 |
| TSLA | TESLA INC | 2,138 | $962K | 0.1% | $449.72 | $313.90 | +43.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 3,282 | $953K | 0.0% | $290.22 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 8,121 | $952K | 0.0% | $117.26 | $83.60 | +40.3% | COM | 745867101 |
| XLK | SELECT SECTOR SPDR TR | 6,484 | $934K | 0.0% | $143.97 | $118.64 | +21.4% | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR | 9,627 | $927K | 0.0% | $96.27 | $84.94 | +13.3% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 3,612 | $871K | 0.0% | $241.16 | $195.43 | +23.4% | COM | 548661107 |
| V | VISA INC | 2,425 | $850K | 0.0% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 14,939 | $822K | 0.0% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 3,156 | $814K | 0.0% | $257.95 | $197.34 | +30.7% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,112 | $781K | 0.0% | $369.95 | $158.41 | +133.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,352 | $772K | 0.0% | $570.88 | $397.11 | +43.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,750 | $768K | 0.0% | $113.77 | $88.88 | +28.0% | COM | 254687106 |
| GE | GE AEROSPACE | 2,449 | $754K | 0.0% | $308.03 | $104.68 | +194.3% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 3,053 | $752K | 0.0% | $246.30 | $228.09 | +8.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 3,807 | $743K | 0.0% | $195.09 | $172.33 | +13.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,972 | $732K | 0.0% | $184.20 | $158.74 | +16.0% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 1,567 | $732K | 0.0% | $466.86 | $242.98 | +92.1% | COM | 40412C101 |
| KO | COCA COLA CO | 10,285 | $719K | 0.0% | $69.91 | $53.34 | +31.1% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,665 | $717K | 0.0% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| IJT | ISHARES TR | 4,796 | $677K | 0.0% | $141.16 | $112.18 | +25.8% | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,027 | $652K | 0.0% | $161.96 | $110.43 | +46.7% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 4,850 | $644K | 0.0% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| MCK | MCKESSON CORP | 772 | $633K | 0.0% | $820.29 | $468.85 | +75.0% | COM | 58155Q103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,339 | $621K | 0.0% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 1,894 | $620K | 0.0% | $327.31 | $259.86 | +26.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,521 | $611K | 0.0% | $173.49 | $145.80 | +19.0% | COM | 882508104 |
| COWZ | PACER FDS TR | 10,045 | $604K | 0.0% | $60.17 | $56.15 | +7.2% | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 1,608 | $600K | 0.0% | $373.44 | $251.17 | +48.7% | RUS 1000 ETF | 464287622 |
| ESLT | ELBIT SYS LTD | 1,000 | $578K | 0.0% | $577.71 | $189.80 | +204.4% | ORD | M3760D101 |
| IWV | ISHARES TR | 1,487 | $575K | 0.0% | $386.85 | $257.53 | +50.2% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 5,288 | $557K | 0.0% | $105.26 | $96.81 | +8.7% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,905 | $546K | 0.0% | $79.02 | $73.06 | +8.2% | COM | 194162103 |
| IWM | ISHARES TR | 2,213 | $545K | 0.0% | $246.16 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES TR | 4,990 | $536K | 0.0% | $107.35 | $106.84 | +0.5% | INTRM GOV CR ETF | 464288612 |
| QCOM | QUALCOMM INC | 3,067 | $525K | 0.0% | $171.05 | $119.66 | +42.9% | COM | 747525103 |
| DLN | WISDOMTREE TR | 5,912 | $521K | 0.0% | $88.08 | $62.83 | +40.2% | US LARGECAP DIVD | 97717W307 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $514K | 0.0% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $509K | 0.0% | $603.28 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 20,402 | $507K | 0.0% | $24.84 | $14.72 | +68.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,808 | $485K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 10,927 | $476K | 0.0% | $43.59 | $35.43 | +23.0% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 | $473K | 0.0% | $330.11 | $485.90 | -32.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,980 | $453K | 0.0% | $228.92 | $210.35 | +8.8% | COM | 235851102 |
| MSBI | MIDLAND STATES BANCORP INC | 21,384 | $453K | 0.0% | $21.17 | $16.37 | +27.6% | COM | 597742105 |
| MET | METLIFE INC | 5,625 | $444K | 0.0% | $78.94 | $59.19 | +33.4% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 1,294 | $436K | 0.0% | $336.66 | $234.94 | +43.3% | COM | 369550108 |
| SO | SOUTHERN CO | 4,875 | $425K | 0.0% | $87.20 | $65.86 | +32.4% | COM | 842587107 |
| IWP | ISHARES TR | 3,015 | $413K | 0.0% | $136.94 | $100.23 | +36.6% | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 818 | $399K | 0.0% | $487.86 * | $57.83 | +40.6% | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 3,089 | $398K | 0.0% | $128.83 | $86.09 | +49.7% | ESG MSCI KLD 400 | 464288570 |
| GEV | GE VERNOVA INC | 601 | $393K | 0.0% | $653.57 | $315.41 | +107.2% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 3,913 | $388K | 0.0% | $99.19 | $134.26 | -26.1% | CL B | 911312106 |
| PFE | PFIZER INC | 15,314 | $381K | 0.0% | $24.90 | $26.40 | -5.7% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,378 | $374K | 0.0% | $271.20 | $177.17 | +53.1% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,726 | $363K | 0.0% | $53.94 | $46.99 | +13.5% | COM | 110122108 |
| IBDV | ISHARES TR | 15,359 | $339K | 0.0% | $22.07 | $22.05 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| MMM | 3M CO | 2,099 | $336K | 0.0% | $160.10 | $75.54 | +111.9% | COM | 88579Y101 |
| GLW | CORNING INC | 3,823 | $335K | 0.0% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 12,094 | $332K | 0.0% | $27.43 | $27.54 | -0.4% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 681 | $329K | 0.0% | $483.67 | $418.64 | +15.5% | COM | 539830109 |
| LIN | LINDE PLC | 770 | $328K | 0.0% | $426.39 | $383.62 | +11.1% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 428 | $323K | 0.0% | $753.78 * | $76.73 | +22.8% | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 7,963 | $320K | 0.0% | $40.13 | $35.73 | +12.3% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 2,650 | $316K | 0.0% | $119.41 | $100.69 | +18.6% | STATE STREET CON | 81369Y407 |
| CSX | CSX CORP | 8,718 | $316K | 0.0% | $36.25 | $30.86 | +17.5% | COM | 126408103 |
| GBCI | GLACIER BANCORP INC NEW | 7,148 | $315K | 0.0% | $44.05 | $41.32 | +6.6% | COM | 37637Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,426 | $313K | 0.0% | $219.78 | $195.25 | +12.6% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 3,324 | $312K | 0.0% | $93.76 | $108.27 | -13.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,792 | $304K | 0.0% | $80.28 | $54.09 | +48.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,133 | $300K | 0.0% | $264.91 | $226.42 | +17.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,173 | $292K | 0.0% | $40.73 | $31.38 | +29.8% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,174 | $285K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 1,293 | $284K | 0.0% | $219.71 | $169.73 | +29.4% | COM | 94106L109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,753 | $283K | 0.0% | $59.53 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,633 | $278K | 0.0% | $22.03 | $21.81 | +1.0% | INVSC 30 MUNI BD | 46138J445 |
| ADBE | ADOBE INC | 779 | $273K | 0.0% | $349.99 | $568.67 | -38.5% | COM | 00724F101 |
| PAVE | GLOBAL X FDS | 5,562 | $266K | 0.0% | $47.79 | $46.03 | +3.8% | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 1,656 | $266K | 0.0% | $160.40 | $88.15 | +82.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,307 | $262K | 0.0% | $79.36 | $65.40 | +21.3% | COM | 126650100 |
| EFG | ISHARES TR | 2,280 | $260K | 0.0% | $113.92 | $91.99 | +23.8% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 2,682 | $258K | 0.0% | $96.06 | $71.45 | +34.4% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 4,851 | $239K | 0.0% | $49.21 | $28.22 | +74.4% | COM | 89832Q109 |
| DES | WISDOMTREE TR | 7,099 | $237K | 0.0% | $33.45 | $29.13 | +14.8% | US SMALLCAP DIVD | 97717W604 |
| IBDU | ISHARES TR | 10,086 | $236K | 0.0% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 9,244 | $235K | 0.0% | $25.45 | $25.23 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| UNP | UNION PAC CORP | 1,015 | $235K | 0.0% | $231.32 | $209.24 | +10.6% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $233K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388 | $225K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 866 | $223K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| CB | CHUBB LIMITED | 711 | $222K | 0.0% | $312.12 | $242.75 | +28.6% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 2,905 | $214K | 0.0% | $73.50 | $75.06 | -2.1% | COM | 682680103 |
| IBDS | ISHARES TR | 8,648 | $210K | 0.0% | $24.28 | $24.25 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| COP | CONOCOPHILLIPS | 2,151 | $201K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| — | GABELLI EQUITY TR INC | 26,748 | $165K | 0.0% | $6.17 | $5.51 | — | COM | 362397101 |