Location: Effingham, IL
CIK: 0001990058 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 548,029 | $358M | 18.5% | $653.21 | $522.16 | +25.1% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 2,474,044 | $235M | 12.1% | $94.95 | $91.78 | +3.5% | MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR | 3,574,015 | $180M | 9.3% | $50.37 | $50.51 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 1,847,267 | $167M | 8.6% | $90.53 | $67.05 | +35.0% | CORE MSCI EAFE | 46432F842 |
| EDV | VANGUARD WORLD FD | 1,443,025 | $93.72M | 4.8% | $64.95 | $68.03 | -4.5% | EXTENDED DUR | 921910709 |
| IEMG | ISHARES INC | 1,198,339 | $83.58M | 4.3% | $69.75 | $54.59 | +27.8% | CORE MSCI EMKT | 46434G103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,336,700 | $68.95M | 3.6% | $51.58 | $36.71 | +40.5% | GLG NATURAL RESO | 02368W408 |
| KOMP | SPDR SERIES TRUST | 1,116,494 | $65.29M | 3.4% | $58.48 | $58.34 | +0.2% | STATE STREET SPD | 78468R648 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 987,265 | $60.54M | 3.1% | $61.32 | $45.51 | +34.7% | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 502,832 | $56.88M | 2.9% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 777,138 | $52.48M | 2.7% | $67.53 | $64.76 | +4.3% | CORE S&P MCP ETF | 464287507 |
| EMBX | VANECK FDS | 1,036,760 | $51.95M | 2.7% | $50.11 | $51.24 | -2.2% | EMERGING MARKETS | 92107P772 |
| VTV | VANGUARD INDEX FDS | 260,027 | $51.02M | 2.6% | $196.20 | $142.07 | +38.1% | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 963,862 | $46.57M | 2.4% | $48.32 | $38.49 | +25.5% | STATE STREET SPD | 78468R853 |
| IJK | ISHARES TR | 412,307 | $41.49M | 2.1% | $100.62 | $74.72 | +34.7% | S&P MC 400GR ETF | 464287606 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2,497,039 | $41.48M | 2.1% | $16.61 | $16.61 | — | COM | 09631P102 |
| IJJ | ISHARES TR | 286,673 | $37.98M | 2.0% | $132.50 | $103.93 | +27.5% | S&P MC 400VL ETF | 464287705 |
| VGIT | VANGUARD SCOTTSDALE FDS | 347,290 | $20.68M | 1.1% | $59.55 | $57.78 | +3.1% | INTER TERM TREAS | 92206C706 |
| NUE | NUCOR CORP | 105,976 | $17.92M | 0.9% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| AAPL | APPLE INC | 52,942 | $13.44M | 0.7% | $253.79 | $185.56 | +36.8% | COM | 037833100 |
| UYLD | ANGEL OAK FUNDS TRUST | 250,427 | $12.78M | 0.7% | $51.04 | $51.13 | -0.2% | OAK ULTRASHORT | 03463K752 |
| MSFT | MICROSOFT CORP | 24,156 | $8.942M | 0.5% | $370.17 | $352.68 | +5.0% | COM | 594918104 |
| MAGS | LISTED FDS TR | 139,536 | $8.085M | 0.4% | $57.94 | $52.96 | +9.4% | ROUNDHILL MAGNIF | 53656G498 |
| VOO | VANGUARD INDEX FDS | 12,922 | $7.722M | 0.4% | $597.55 | $412.53 | +44.9% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 21,930 | $7.03M | 0.4% | $320.55 | $344.92 | -7.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 38,252 | $6.49M | 0.3% | $169.66 | $104.22 | +62.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 20,038 | $6.428M | 0.3% | $320.81 | $222.88 | +43.9% | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 53,017 | $6.283M | 0.3% | $118.51 | $91.60 | +29.4% | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO | 19,434 | $5.717M | 0.3% | $294.16 | $148.21 | +98.5% | COM | 46625H100 |
| WWD | WOODWARD INC | 15,950 | $5.709M | 0.3% | $357.93 | $136.57 | +162.1% | COM | 980745103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,586 | $4.281M | 0.2% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,404 | $4.165M | 0.2% | $650.34 | $499.51 | +30.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 12,364 | $3.555M | 0.2% | $287.56 | $136.72 | +110.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 27,746 | $3.448M | 0.2% | $124.28 | $57.47 | +116.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 17,285 | $3.015M | 0.2% | $174.40 | $100.21 | +74.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 12,911 | $2.808M | 0.1% | $217.49 | $141.42 | +53.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,568 | $2.663M | 0.1% | $310.79 | $255.61 | +21.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,241 | $2.503M | 0.1% | $244.44 | $144.10 | +69.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 11,628 | $2.406M | 0.1% | $206.90 | $137.77 | +50.2% | COM | 166764100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,466 | $2.044M | 0.1% | $215.98 | $178.28 | +21.1% | SHS | 337345102 |
| CAT | CATERPILLAR INC | 2,874 | $2.036M | 0.1% | $708.46 | $255.59 | +177.2% | COM | 149123101 |
| DON | WISDOMTREE TR | 37,140 | $1.951M | 0.1% | $52.54 | $41.95 | +25.2% | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 12,825 | $1.887M | 0.1% | $147.11 | $106.71 | +37.9% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 63,765 | $1.776M | 0.1% | $27.85 | $23.88 | +16.6% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 6,090 | $1.747M | 0.1% | $286.86 | $138.05 | +107.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,717 | $1.712M | 0.1% | $64.08 | $50.74 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 8,204 | $1.709M | 0.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,912 | $1.681M | 0.1% | $577.18 | $476.97 | +21.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 16,973 | $1.649M | 0.1% | $97.13 | $73.00 | +33.1% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,859 | $1.645M | 0.1% | $426.40 * | $76.58 | +39.2% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,726 | $1.63M | 0.1% | $242.39 | $158.55 | +52.9% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,597 | $1.591M | 0.1% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 13,703 | $1.586M | 0.1% | $115.77 | $107.20 | +8.0% | COM | 92939U106 |
| IJR | ISHARES TR | 12,651 | $1.573M | 0.1% | $124.31 | $96.65 | +28.6% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 1,704 | $1.567M | 0.1% | $919.77 | $575.10 | +59.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 10,844 | $1.566M | 0.1% | $144.44 | $140.74 | +2.6% | COM | 742718109 |
| ACWX | ISHARES TR | 22,866 | $1.566M | 0.1% | $68.47 | $48.13 | +42.3% | MSCI ACWI EX US | 464288240 |
| RTX | RTX CORPORATION | 8,051 | $1.553M | 0.1% | $192.90 | $75.63 | +155.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,674 | $1.537M | 0.1% | $328.89 | $296.80 | +10.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 9,186 | $1.467M | 0.1% | $159.70 | $87.39 | +82.7% | COM | 872540109 |
| META | META PLATFORMS INC | 2,543 | $1.455M | 0.1% | $572.13 | $349.99 | +63.5% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,859 | $1.416M | 0.1% | $75.10 | $54.31 | +38.3% | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 1,467 | $1.411M | 0.1% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 18,105 | $1.405M | 0.1% | $77.59 | $47.98 | +61.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 9,428 | $1.396M | 0.1% | $148.10 | $123.63 | +19.8% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 4,236 | $1.311M | 0.1% | $309.51 | $151.77 | +103.9% | COM | 11135F101 |
| IVE | ISHARES TR | 6,142 | $1.297M | 0.1% | $211.15 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABORATORIES | 12,190 | $1.252M | 0.1% | $102.67 | $97.13 | +5.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,455 | $1.176M | 0.1% | $479.20 | $433.88 | +10.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 7,564 | $1.175M | 0.1% | $155.29 | $153.99 | +0.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,191 | $1.056M | 0.1% | $203.43 | $120.28 | +69.1% | COM | 007903107 |
| PHM | PULTE GROUP INC | 8,121 | $955K | 0.0% | $117.61 | $83.60 | +40.7% | COM | 745867101 |
| VO | VANGUARD INDEX FDS | 3,218 | $924K | 0.0% | $287.18 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 9,501 | $924K | 0.0% | $97.23 | $84.94 | +14.5% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 6,484 | $862K | 0.0% | $132.90 | $118.64 | +12.0% | STATE STREET TEC | 81369Y803 |
| ESLT | ELBIT SYS LTD | 1,000 | $849K | 0.0% | $849.09 | $189.80 | +347.4% | ORD | M3760D101 |
| CEG | CONSTELLATION ENERGY CORP | 2,967 | $829K | 0.0% | $279.25 | $139.96 | +99.5% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 3,141 | $823K | 0.0% | $261.92 | $197.34 | +32.7% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,137 | $794K | 0.0% | $371.75 | $313.90 | +18.4% | COM | 88160R101 |
| KO | COCA COLA CO | 10,283 | $782K | 0.0% | $76.05 | $53.34 | +42.6% | COM | 191216100 |
| V | VISA INC | 2,537 | $767K | 0.0% | $302.24 | $246.15 | +22.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 3,345 | $756K | 0.0% | $226.03 | $172.33 | +31.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,873 | $752K | 0.0% | $194.14 | $150.92 | +28.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,707 | $705K | 0.0% | $260.29 | $228.09 | +14.1% | COM | 452308109 |
| LOW | LOWES COS INC | 2,978 | $704K | 0.0% | $236.28 | $195.43 | +20.9% | COM | 548661107 |
| GE | GE AEROSPACE | 2,469 | $701K | 0.0% | $283.77 | $104.68 | +171.1% | COM NEW | 369604301 |
| DFUS | DIMENSIONAL ETF TRUST | 9,636 | $683K | 0.0% | $70.91 | $48.41 | +46.5% | US EQUITY MARKET | 25434V401 |
| MA | MASTERCARD INCORPORATED | 1,352 | $676K | 0.0% | $499.66 | $397.11 | +25.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 772 | $668K | 0.0% | $865.36 | $468.85 | +84.6% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,897 | $667K | 0.0% | $351.85 | $259.86 | +35.4% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,378 | $652K | 0.0% | $473.24 | $242.98 | +94.8% | COM | 40412C101 |
| COWZ | PACER FDS TR | 10,193 | $638K | 0.0% | $62.56 | $56.24 | +11.2% | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 1,871 | $632K | 0.0% | $337.84 | $104.56 | +223.1% | COM | 595112103 |
| DIS | DISNEY WALT CO | 6,495 | $626K | 0.0% | $96.38 | $88.88 | +8.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,203 | $626K | 0.0% | $120.29 | $96.81 | +24.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $621K | 0.0% | $302.48 | $158.41 | +90.9% | COM | 025816109 |
| DFUV | DIMENSIONAL ETF TRUST | 12,492 | $605K | 0.0% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| EMR | EMERSON ELEC CO | 4,545 | $595K | 0.0% | $131.02 | $88.09 | +48.7% | COM | 291011104 |
| IJT | ISHARES TR | 4,066 | $588K | 0.0% | $144.71 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| CL | COLGATE PALMOLIVE CO | 6,838 | $583K | 0.0% | $85.23 | $73.06 | +16.7% | COM | 194162103 |
| IWB | ISHARES TR | 1,608 | $573K | 0.0% | $356.56 | $251.17 | +42.0% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 11,699 | $570K | 0.0% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| GEV | GE VERNOVA INC | 632 | $552K | 0.0% | $872.90 | $338.20 | +158.1% | COM | 36828A101 |
| IWV | ISHARES TR | 1,487 | $551K | 0.0% | $370.68 | $257.53 | +43.9% | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 3,399 | $545K | 0.0% | $160.32 | $158.74 | +1.0% | COM | 697435105 |
| GVI | ISHARES TR | 4,990 | $532K | 0.0% | $106.68 | $106.84 | -0.1% | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 2,129 | $528K | 0.0% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 10,694 | $524K | 0.0% | $49.02 | $35.43 | +38.4% | COM | 30161N101 |
| GLW | CORNING INC | 3,839 | $522K | 0.0% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| T | AT&T INC | 17,704 | $513K | 0.0% | $28.99 | $14.72 | +96.9% | COM | 00206R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 813 | $501K | 0.0% | $616.76 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 5,573 | $498K | 0.0% | $89.33 | $62.83 | +42.2% | US LARGECAP DIVD | 97717W307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,108 | $489K | 0.0% | $157.28 | $110.43 | +42.4% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 14,521 | $446K | 0.0% | $30.68 | $28.01 | +9.5% | US DIVIDEND EQ | 808524797 |
| MSBI | MIDLAND STATES BANCORP INC | 19,568 | $437K | 0.0% | $22.31 | $16.37 | +36.3% | COM | 597742105 |
| ADI | ANALOG DEVICES INC | 1,341 | $427K | 0.0% | $318.14 | $177.17 | +79.6% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 679 | $410K | 0.0% | $604.39 | $418.64 | +44.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,183 | $406K | 0.0% | $343.22 | $234.94 | +46.1% | COM | 369550108 |
| PFE | PFIZER INC | 14,365 | $403K | 0.0% | $28.08 | $26.40 | +6.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,320 | $401K | 0.0% | $92.88 | $58.35 | +59.2% | COM | 65339F101 |
| LIN | LINDE PLC | 794 | $394K | 0.0% | $495.76 | $386.29 | +28.3% | SHS | G54950103 |
| IWP | ISHARES TR | 2,966 | $380K | 0.0% | $128.12 | $100.23 | +27.8% | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 3,027 | $367K | 0.0% | $121.19 | $86.09 | +40.8% | ESG MSCI KLD 400 | 464288570 |
| CSX | CSX CORP | 8,718 | $358K | 0.0% | $41.05 | $30.86 | +33.0% | COM | 126408103 |
| FAST | FASTENAL CO | 7,580 | $352K | 0.0% | $46.40 | $35.73 | +29.9% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,774 | $350K | 0.0% | $60.65 | $46.99 | +29.1% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 1,846 | $350K | 0.0% | $189.60 | $210.35 | -9.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,291 | $349K | 0.0% | $270.59 | $485.90 | -44.3% | COM | 91324P102 |
| IBDV | ISHARES TR | 15,807 | $346K | 0.0% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| UPS | UNITED PARCEL SVCS INC | 3,430 | $337K | 0.0% | $98.38 | $134.26 | -26.7% | CL B | 911312106 |
| NFLX | NETFLIX INC. | 3,345 | $322K | 0.0% | $96.15 | $108.27 | -11.2% | COM | 64110L106 |
| MET | METLIFE INC | 4,541 | $321K | 0.0% | $70.72 | $59.19 | +19.5% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 700 | $306K | 0.0% | $436.79 * | $57.83 | +25.9% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,099 | $305K | 0.0% | $145.23 | $75.54 | +92.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 2,356 | $303K | 0.0% | $128.78 | $119.66 | +7.6% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,396 | $300K | 0.0% | $215.06 | $195.25 | +10.1% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 5,941 | $298K | 0.0% | $50.20 | $31.38 | +60.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 1,293 | $297K | 0.0% | $229.79 | $169.73 | +35.4% | COM | 94106L109 |
| GBCI | GLACIER BANCORP INC NEW | 6,648 | $297K | 0.0% | $44.67 | $41.32 | +8.1% | COM | 37637Q105 |
| XLY | SELECT SECTOR SPDR TR | 2,650 | $289K | 0.0% | $108.98 | $100.69 | +8.2% | STATE STREET CON | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,669 | $276K | 0.0% | $165.34 | $88.15 | +87.6% | COM | 718172109 |
| SO | SOUTHERN CO | 2,743 | $265K | 0.0% | $96.52 | $65.86 | +46.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,000 | $264K | 0.0% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 2,920 | $264K | 0.0% | $90.39 | $75.06 | +20.4% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 757 | $259K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| DES | WISDOMTREE TR | 7,099 | $255K | 0.0% | $35.94 | $29.13 | +23.4% | US SMALLCAP DIVD | 97717W604 |
| MPC | MARATHON PETE CORP | 1,022 | $250K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| IBDU | ISHARES TR | 10,508 | $244K | 0.0% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 9,633 | $244K | 0.0% | $25.33 | $25.24 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| CB | CHUBB LTD SWITZ | 735 | $240K | 0.0% | $325.93 | $245.30 | +32.9% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 1,290 | $235K | 0.0% | $182.43 | $187.18 | -2.5% | COM | 14040H105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,735 | $233K | 0.0% | $62.45 | $46.75 | +33.6% | US TARGETED VLU | 25434V609 |
| ACN | ACCENTURE PLC IRELAND | 1,123 | $223K | 0.0% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $220K | 0.0% | $460.99 | $528.73 | -12.8% | COM NEW | 46120E602 |
| IBDS | ISHARES TR | 9,056 | $220K | 0.0% | $24.24 | $24.25 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| ETN | EATON CORP PLC | 587 | $210K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $208K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| VGT | VANGUARD WORLD FD | 293 | $204K | 0.0% | $697.72 * | $76.73 | +13.7% | INF TECH ETF | 92204A702 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,194 | $201K | 0.0% | $21.81 | $21.81 | +0.0% | INVSC 30 MUNI BD | 46138J445 |
| — | GABELLI EQUITY TR INC | 26,748 | $150K | 0.0% | $5.60 | $5.51 | — | COM | 362397101 |