Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFSI | MFS Active International ETF | 1,217,798 | $31.32M | 7.4% | $25.72 | $24.83 | +3.6% | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 510,119 | $29.77M | 7.0% | $58.35 | $55.92 | +4.4% | Com | 464287507 |
| NVDA | Nvidia Corporation | 137,681 | $14.92M | 3.5% | $108.38 | $92.96 | +16.6% | Com | 67066G104 |
| MSFT | Microsoft Corp | 38,501 | $14.45M | 3.4% | $375.39 | $54.31 | +587.5% | Com | 594918104 |
| VNQ | Vanguard REIT-ETF | 141,373 | $12.8M | 3.0% | $90.54 | $82.79 | +9.4% | Com | 922908553 |
| AAPL | Apple Computer Inc | 56,631 | $12.58M | 3.0% | $222.13 | $93.92 | +135.7% | Com | 037833100 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 638,725 | $12.44M | 2.9% | $19.48 | $19.28 | +1.0% | Com | 46138J791 |
| ASIA | Matthews Pacific Tiger Active Intl ETF | 467,141 | $12.16M | 2.9% | $26.04 | $24.88 | +4.7% | Com | 577130578 |
| VGK | Vanguard FTSE Europe ETF | 171,207 | $12.02M | 2.8% | $70.21 | $63.09 | +11.3% | Com | 922042874 |
| JPM | J P Morgan Chase & Co | 42,108 | $10.33M | 2.4% | $245.30 | $49.16 | +391.2% | Com | 46625H100 |
| AVGO | Broadcom Inc | 58,956 | $9.871M | 2.3% | $167.43 | $144.38 | +15.3% | Com | 11135F101 |
| FLIN | Franklin FTSE India ETF | 230,896 | $8.506M | 2.0% | $36.84 | $36.48 | +1.0% | Com | 35473P769 |
| GOOGL | Alphabet Class A | 54,304 | $8.398M | 2.0% | $154.64 | $106.64 | +44.6% | Com | 02079K305 |
| BLK | Blackrock Financial Class B | 7,638 | $7.229M | 1.7% | $946.48 | $991.05 | -5.9% | Com | 09290D101 |
| BSCR | Invesco Bulletshares 2027 ETF | 329,334 | $6.452M | 1.5% | $19.59 | $19.54 | +0.3% | Com | 46138J783 |
| AMZN | Amazon.com Inc. | 33,155 | $6.308M | 1.5% | $190.26 | $123.83 | +53.6% | Com | 023135106 |
| SPY | SPDR S&P 500 ETF | 11,266 | $6.302M | 1.5% | $559.39 | $326.03 | +71.6% | Com | 78462F103 |
| MS | Morgan Stanley | 53,774 | $6.274M | 1.5% | $116.67 * | $57.27 | +99.5% | Com | 617446448 |
| LLY | Eli Lilly & Co | 7,043 | $5.817M | 1.4% | $825.91 | $282.35 | +190.8% | Com | 532457108 |
| BX | Blackstone Inc | 35,999 | $5.032M | 1.2% | $139.78 * | $84.22 | +62.4% | Com | 09260D107 |
| KLAC | KLA Corp | 7,336 | $4.987M | 1.2% | $679.80 | $207.55 | +225.5% | Com | 482480100 |
| JNJ | Johnson & Johnson | 29,908 | $4.96M | 1.2% | $165.84 * | $74.17 | +118.7% | Com | 478160104 |
| CMI | Cummins Inc. | 15,703 | $4.922M | 1.2% | $313.44 | $140.91 | +119.1% | Com | 231021106 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 198,415 | $4.601M | 1.1% | $23.19 | $23.32 | -0.5% | Com | 46138J635 |
| ABBV | Abbvie Inc | 21,084 | $4.418M | 1.0% | $209.52 * | $53.08 | +285.0% | Com | 00287Y109 |
| PHM | Pulte Homes, Inc | 41,759 | $4.293M | 1.0% | $102.80 | $24.42 | +318.6% | Com | 745867101 |
| MET | Metlife Inc | 52,842 | $4.243M | 1.0% | $80.29 * | $46.08 | +70.4% | Com | 59156R108 |
| PEP | Pepsico Inc. | 28,166 | $4.223M | 1.0% | $149.94 * | $128.55 | +13.1% | Com | 713448108 |
| NOC | Northrop Grumman Corp | 7,708 | $3.947M | 0.9% | $512.01 | $459.54 | +10.0% | Com | 666807102 |
| ABT | Abbott Laboratories | 28,597 | $3.793M | 0.9% | $132.65 | $37.41 | +249.8% | Com | 002824100 |
| PG | Procter & Gamble Co | 21,831 | $3.72M | 0.9% | $170.42 | $59.57 | +180.4% | Com | 742718109 |
| MA | Mastercard Inc. | 6,627 | $3.632M | 0.9% | $548.12 | $143.63 | +280.0% | Com | 57636Q104 |
| SOFI | Sofi Technologies Inc | 306,173 | $3.561M | 0.8% | $11.63 | $10.28 | +13.1% | Com | 83406F102 |
| EOG | EOG Resources Inc | 26,975 | $3.459M | 0.8% | $128.24 * | $95.47 | +30.8% | Com | 26875P101 |
| VT | Vangurad Total World Stock ETF | 29,300 | $3.397M | 0.8% | $115.95 | $119.66 | -3.1% | Com | 922042742 |
| ROP | Roper Industries Inc | 5,638 | $3.324M | 0.8% | $589.58 | $179.01 | +227.2% | Com | 776696106 |
| WMT | Wal-Mart Stores Inc | 37,179 | $3.264M | 0.8% | $87.79 | $47.14 | +85.0% | Com | 931142103 |
| BMI | Badger Meter Inc | 17,019 | $3.238M | 0.8% | $190.25 | $102.40 | +84.7% | Com | 056525108 |
| XLE | SPDR Energy Sector ETF | 34,254 | $3.201M | 0.8% | $93.45 * | $18.49 | +152.7% | Com | 81369Y506 |
| — | Discover Financial Services | 18,301 | $3.124M | 0.7% | $170.70 | $52.84 | — | Com | 254709108 |
| CVX | Chevron Corp | 17,981 | $3.008M | 0.7% | $167.29 * | $103.24 | +56.6% | Com | 166764100 |
| PLD | Prologis Inc | 26,781 | $2.994M | 0.7% | $111.79 * | $112.20 | -2.9% | Com | 74340W103 |
| ETN | Eaton Corp PLC | 10,875 | $2.956M | 0.7% | $271.83 | $70.60 | +282.6% | Com | G29183103 |
| VLO | Valero Energy Corp | 21,731 | $2.87M | 0.7% | $132.07 * | $56.14 | +129.9% | Com | 91913Y100 |
| SYK | Stryker Corp | 7,309 | $2.721M | 0.6% | $372.25 | $172.63 | +114.2% | Com | 863667101 |
| SPYM | SPDR S&P 500 Portfolio ETF | 41,358 | $2.72M | 0.6% | $65.76 | $62.78 | +4.7% | Com | 78464A854 |
| HD | Home Depot Inc | 7,365 | $2.699M | 0.6% | $366.49 | $155.02 | +132.1% | Com | 437076102 |
| COST | Costco Wholesale Corp | 2,776 | $2.625M | 0.6% | $945.78 | $476.86 | +97.5% | Com | 22160K105 |
| NEE | Nextera Energy Inc | 36,633 | $2.597M | 0.6% | $70.89 * | $56.02 | +23.7% | Com | 65339F101 |
| MCD | McDonalds Corp | 8,284 | $2.588M | 0.6% | $312.37 | $159.13 | +92.9% | Com | 580135101 |
| NSC | Norfolk Southern Corp | 10,800 | $2.558M | 0.6% | $236.85 | $71.54 | +225.9% | Com | 655844108 |
| SBUX | Starbucks Corp | 25,204 | $2.472M | 0.6% | $98.09 * | $54.74 | +75.5% | Com | 855244109 |
| PEG | Public Service Enterprise Group Inc | 29,537 | $2.431M | 0.6% | $82.30 * | $36.86 | +118.1% | Com | 744573106 |
| DHR | Danaher Corp | 11,835 | $2.426M | 0.6% | $205.00 | $96.66 | +111.1% | Com | 235851102 |
| DE | Deere & Co | 5,051 | $2.371M | 0.6% | $469.35 | $351.66 | +32.1% | Com | 244199105 |
| CIBR | First Trust Cybersecurity ETF | 37,349 | $2.353M | 0.6% | $63.00 | $44.02 | +43.1% | Com | 33734X846 |
| WELL | Welltower Inc | 14,535 | $2.227M | 0.5% | $153.21 | $77.50 | +95.1% | Com | 95040Q104 |
| HON | Honeywell Intl Inc | 10,365 | $2.195M | 0.5% | $211.75 * | $161.09 | +21.9% | Com | 438516106 |
| QCOM | Qualcomm Inc | 14,090 | $2.164M | 0.5% | $153.61 | $54.91 | +175.1% | Com | 747525103 |
| ENB | Enbridge Inc | 48,212 | $2.136M | 0.5% | $44.31 * | $25.08 | +69.3% | Com | 29250N105 |
| MDY | SPDR S&P Midcap 400 ETF | 3,654 | $1.949M | 0.5% | $533.48 | $417.95 | +27.6% | Com | 78467Y107 |
| ZTS | Zoetis Inc | 11,693 | $1.925M | 0.5% | $164.65 | $127.67 | +27.7% | Com | 98978V103 |
| CMG | Chipotle Mexican Grill Inc | 38,201 | $1.918M | 0.5% | $50.21 | $54.38 | -7.7% | Com | 169656105 |
| DIS | Walt Disney Co | 19,391 | $1.914M | 0.5% | $98.70 | $98.85 | -1.2% | Com | 254687106 |
| IVV | Ishares S & P 500 ETF | 3,404 | $1.913M | 0.5% | $561.90 | $376.82 | +49.1% | Com | 464287200 |
| PKG | Packaging Corp of America | 9,430 | $1.867M | 0.4% | $198.02 | $83.84 | +131.9% | Com | 695156109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,853 | $1.809M | 0.4% | $634.23 | $629.16 | +0.4% | Com | 75886F107 |
| XLP | Select Sector Spdr Tr Consumer Staples | 21,099 | $1.723M | 0.4% | $81.67 | $75.12 | +8.7% | Com | 81369Y308 |
| GLW | Corning Inc | 36,717 | $1.681M | 0.4% | $45.78 | $22.99 | +96.5% | Com | 219350105 |
| INGR | Ingredion Inc | 12,275 | $1.66M | 0.4% | $135.21 | $140.75 | -3.9% | Com | 457187102 |
| ADBE | Adobe Systems Inc. | 4,245 | $1.628M | 0.4% | $383.53 | $399.07 | -3.9% | Com | 00724F101 |
| VPU | Vanguard Utilities ETF | 8,786 | $1.501M | 0.4% | $170.81 | $131.42 | +30.0% | Com | 92204A876 |
| APTV | Aptiv PLC | 24,547 | $1.461M | 0.3% | $59.50 | $61.22 | -2.8% | Com | G3265R107 |
| ALB | Albemarle Corp. | 19,185 | $1.382M | 0.3% | $72.02 | $86.69 | -18.2% | Com | 012653101 |
| AES | Aes Corp | 98,465 | $1.223M | 0.3% | $12.42 * | $13.73 | -13.4% | Com | 00130H105 |
| VZ | Verizon Communications | 26,490 | $1.202M | 0.3% | $45.36 * | $34.87 | +23.8% | Com | 92343V104 |
| CMCSA | Comcast Corp New Class A | 25,671 | $947K | 0.2% | $36.90 * | $36.03 | -0.5% | Com | 20030N101 |
| USHY | MFC Tr Broad High Yield Corp Bd Ishares | 23,000 | $847K | 0.2% | $36.81 | $37.19 | -1.0% | Com | 46435U853 |
| PM | Philip Morris Intl Inc | 5,221 | $829K | 0.2% | $158.73 * | $54.77 | +182.4% | Com | 718172109 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 33,685 | $825K | 0.2% | $24.48 | $24.15 | — | Com | 46138J528 |
| VTV | Vanguard Value ETF | 4,664 | $806K | 0.2% | $172.74 | $149.77 | +15.3% | Com | 922908744 |
| IEFA | Ishares Core MSCI Eafe ETF | 10,434 | $789K | 0.2% | $75.65 | $73.85 | +2.4% | Com | 46432F842 |
| FITB | Fifth Third Bancorp | 19,874 | $779K | 0.2% | $39.20 * | $22.59 | +69.0% | Com | 316773100 |
| ORCL | Oracle Corp | 5,462 | $764K | 0.2% | $139.81 | $42.60 | +225.8% | Com | 68389X105 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $662K | 0.2% | $85.07 | $47.98 | +77.3% | Com | 464287499 |
| VOO | Vanguard S&P 500 ETF | 1,250 | $642K | 0.2% | $513.91 | $508.30 | +1.1% | Com | 922908363 |
| XOM | Exxon Mobil Corp | 5,318 | $632K | 0.1% | $118.93 * | $75.73 | +52.8% | Com | 30231G102 |
| VWO | Vanguard MSCI Emerging Markets ETF | 13,731 | $621K | 0.1% | $45.26 | $44.74 | +1.2% | Com | 922042858 |
| MRK | Merck & Co Inc | 6,588 | $591K | 0.1% | $89.76 * | $38.88 | +124.4% | Com | 58933Y105 |
| WM | Waste Management Co | 2,463 | $570K | 0.1% | $231.51 | $44.84 | +410.7% | Com | 94106L109 |
| JQUA | JP Morgan US Quality Factor ETF | 10,009 | $565K | 0.1% | $56.47 | $51.76 | +9.1% | Com | 46641Q761 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $561K | 0.1% | $419.88 | $194.28 | +116.1% | Com | 78467X109 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,784 | $548K | 0.1% | $50.83 | $47.91 | +6.1% | Com | 921943858 |
| TMO | Thermo Fisher Scientific Inc. | 1,099 | $547K | 0.1% | $497.60 | $423.05 | +17.3% | Com | 883556102 |
| IVW | Ishares S&P 500 Growth Index | 5,801 | $539K | 0.1% | $92.83 | $86.21 | +7.7% | Com | 464287309 |
| VB | Vanguard Small Cap ETF | 2,385 | $529K | 0.1% | $221.75 | $127.78 | +73.5% | Com | 922908751 |
| VYM | Vanguard High Dividend ETF | 3,925 | $506K | 0.1% | $128.96 | $80.41 | +60.4% | Com | 921946406 |
| IWM | Ishares Russell 2000 ETF | 2,528 | $504K | 0.1% | $199.49 | $147.94 | +34.8% | Com | 464287655 |
| CSCO | Cisco Systems Inc | 7,830 | $483K | 0.1% | $61.71 * | $24.66 | +144.3% | Com | 17275R102 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 9,158 | $469K | 0.1% | $51.18 | $43.20 | +18.5% | Com | 78464A847 |
| CMA | Comerica Inc | 7,885 | $466K | 0.1% | $59.06 * | $62.67 | -8.6% | Com | 200340107 |
| SPEM | SPDR Emerging Market ETF | 11,676 | $460K | 0.1% | $39.37 | $38.36 | +2.6% | Com | 78463X509 |
| WEC | WEC Energy Group Inc | 4,171 | $455K | 0.1% | $108.98 * | $45.73 | +132.5% | Com | 92939U106 |
| SPDW | SPDR Developed World ETF | 11,744 | $428K | 0.1% | $36.41 | $31.62 | +15.1% | Com | 78463X889 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,431 | $425K | 0.1% | $40.76 | $40.16 | +1.5% | Com | 78468R853 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $414K | 0.1% | $81.73 | $63.09 | +29.6% | Com | 464287465 |
| MO | Altria Group Inc | 6,885 | $413K | 0.1% | $60.02 * | $20.34 | +180.3% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Class B | 744 | $396K | 0.1% | $532.58 | $220.78 | +141.2% | Com | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 2,027 | $393K | 0.1% | $193.99 | $146.67 | +32.3% | Com | 921908844 |
| CAT | Caterpillar Inc | 1,118 | $369K | 0.1% | $329.80 | $109.63 | +197.4% | Com | 149123101 |
| QQQ | Invesco QQQ Trust | 775 | $363K | 0.1% | $468.92 | $347.91 | +34.8% | Com | 46090E103 |
| FISV | Fiserv Inc | 1,631 | $360K | 0.1% | $220.83 | $59.52 | +271.0% | Com | 337738108 |
| CME | CME Group Inc | 1,321 | $350K | 0.1% | $265.29 | $166.55 | +57.1% | Com | 12572Q105 |
| MDLZ | Mondelez Intl Inc | 5,164 | $350K | 0.1% | $67.85 * | $31.17 | +112.5% | Com | 609207105 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 3,978 | $331K | 0.1% | $83.28 | $88.47 | -5.9% | Com | 464287606 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,710 | $324K | 0.1% | $119.73 | $111.75 | +7.1% | Com | 464287705 |
| SPYV | SPDR S&P 500 Value ETF | 6,308 | $322K | 0.1% | $51.07 | $36.87 | +38.5% | Com | 78464A508 |
| VTI | Vanguard Total Stock Market ETF | 1,113 | $306K | 0.1% | $274.84 | $291.77 | -5.8% | Com | 922908769 |
| ITOT | Ishares Core S&P Total Market ETF | 2,492 | $304K | 0.1% | $122.01 | $100.87 | +21.0% | Com | 464287150 |
| FTRB | Federated Hermes ETF Total Return | 11,967 | $300K | 0.1% | $25.05 | $24.98 | +0.3% | Com | 31423L404 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $294K | 0.1% | $50.70 | $50.44 | +0.5% | Com | 46434V878 |
| UNH | Unitedhealth Group Inc | 519 | $272K | 0.1% | $523.75 | $299.95 | +71.1% | Com | 91324P102 |
| AXP | American Express Co | 1,000 | $269K | 0.1% | $269.05 | $161.22 | +65.1% | Com | 025816109 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 3,036 | $267K | 0.1% | $88.00 | $32.21 | +173.2% | Com | 92189F643 |
| DFAS | Dimensional US Small Cap ETF | 4,279 | $256K | 0.1% | $59.75 | $66.88 | -10.7% | Com | 25434V500 |
| IBM | International Business Machines Corp | 1,000 | $249K | 0.1% | $248.66 | $110.45 | +120.9% | Com | 459200101 |
| IWF | Ishares Russell 1000 Growth ETF | 667 | $241K | 0.1% | $361.09 * | $23.39 | +285.9% | Com | 464287614 |
| LMT | Lockheed Martin Corp | 522 | $233K | 0.1% | $446.71 * | $226.00 | +93.4% | Com | 539830109 |
| IJR | Ishares S&P Small-Cap 600 ETF | 2,087 | $218K | 0.1% | $104.57 | $105.11 | -0.5% | Com | 464287804 |
| SPYG | SPDR S&P 500 Growth ETF | 2,705 | $217K | 0.1% | $80.37 | $53.62 | +49.9% | Com | 78464A409 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $217K | 0.1% | $43.70 | $37.95 | +15.2% | Com | 464287234 |
| KO | Coca Cola Co | 3,031 | $217K | 0.1% | $71.62 * | $38.64 | +81.4% | Com | 191216100 |
| XLU | SPDR Utilities Sector ETF | 2,733 | $215K | 0.1% | $78.85 * | $30.13 | +30.8% | Com | 81369Y886 |
| DUK | Duke Energy Corp | 1,726 | $211K | 0.0% | $121.97 * | $61.29 | +93.8% | Com | 26441C204 |
| GOOG | Alphabet Class C | 1,314 | $205K | 0.0% | $156.23 | $150.98 | +3.2% | Com | 02079K107 |
| PAYX | Paychex Inc | 1,266 | $195K | 0.0% | $154.28 * | $106.22 | +41.8% | Com | 704326107 |
| XEL | Xcel Energy | 2,648 | $187K | 0.0% | $70.79 * | $54.49 | +26.9% | Com | 98389B100 |
| SO | Southern Co. | 2,036 | $187K | 0.0% | $91.95 * | $44.70 | +100.7% | Com | 842587107 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 7,877 | $186K | 0.0% | $23.61 | $23.68 | -0.3% | Com | 46138J510 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,395 | $179K | 0.0% | $33.24 | $32.79 | +1.4% | Com | 78464A375 |
| SCHB | Schwab Strategic Tr US Broad Market | 8,250 | $178K | 0.0% | $21.53 | $22.34 | -3.6% | Com | 808524102 |
| USRT | IShares Core US REIT ETF | 3,060 | $176K | 0.0% | $57.60 | $53.87 | +6.9% | Com | 464288521 |
| ETR | Entergy Corp | 2,004 | $171K | 0.0% | $85.49 * | $50.08 | +67.2% | Com | 29364G103 |
| DVY | Ishares Select Dividend ETF | 1,250 | $168K | 0.0% | $134.29 | $113.69 | +18.1% | Com | 464287168 |
| GUNR | Flexshares Global Natural Resources | 4,324 | $168K | 0.0% | $38.81 | $39.44 | -1.6% | Com | 33939L407 |
| UNP | Union Pacific Corp | 700 | $165K | 0.0% | $236.24 | $77.81 | +198.2% | Com | 907818108 |
| BAC | Bank America Corp | 3,859 | $161K | 0.0% | $41.73 | $17.87 | +129.7% | Com | 060505104 |
| — | Unilever PLC | 2,636 | $157K | 0.0% | $59.55 | $46.35 | — | Com | 904767704 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $148K | 0.0% | $108.41 | $49.03 | +119.3% | Com | 008474108 |
| WWD | Woodward Governor Co | 800 | $146K | 0.0% | $182.49 | $34.67 | +424.1% | Com | 980745103 |
| GLD | SPDR Gold Shares | 489 | $141K | 0.0% | $288.14 | $137.96 | +108.9% | Com | 78463V107 |
| T | AT&T Inc | 4,786 | $135K | 0.0% | $28.28 * | $16.05 | +70.7% | Com | 00206R102 |
| MPC | Marathon Pete Corp | 927 | $135K | 0.0% | $145.69 | $44.03 | +225.6% | Com | 56585A102 |
| AFL | Aflac Inc. | 1,207 | $134K | 0.0% | $111.19 | $38.45 | +184.6% | Com | 001055102 |
| CEG | Constellation Energy Corp | 635 | $128K | 0.0% | $201.63 | $60.77 | +230.6% | Com | 21037T109 |
| CBOE | CBOE Global Markes Inc. | 550 | $124K | 0.0% | $226.29 | $112.97 | +99.8% | Com | 12503M108 |
| EXC | Exelon Corp | 2,635 | $121K | 0.0% | $46.08 * | $24.33 | +84.5% | Com | 30161N101 |
| AMP | Ameriprise Financial Inc | 245 | $119K | 0.0% | $484.11 | $314.59 | +52.4% | Com | 03076C106 |
| OKE | Oneok Inc | 1,178 | $117K | 0.0% | $99.22 * | $32.48 | +193.3% | Com | 682680103 |
| LIN | Linde Plc EURO .001 share | 250 | $116K | 0.0% | $465.64 | $323.80 | +42.4% | Com | G54950103 |
| GD | General Dynamics Corp | 411 | $112K | 0.0% | $272.58 | $137.03 | +96.0% | Com | 369550108 |
| AEP | American Electric Power Co | 1,020 | $111K | 0.0% | $109.27 * | $98.44 | +8.3% | Com | 025537101 |
| BA | Boeing Co | 652 | $111K | 0.0% | $170.55 | $312.63 | -45.4% | Com | 097023105 |
| MDT | Medtronic Holdings LTD | 1,233 | $111K | 0.0% | $89.86 | $86.05 | +2.8% | Com | G5960L103 |
| VBK | Vanguard Small Cap Growth Index ETF | 425 | $107K | 0.0% | $251.77 | $256.23 | -1.7% | Com | 922908595 |
| SHOP | Shopify Inc | 1,110 | $106K | 0.0% | $95.48 | $41.08 | +132.4% | Com | 82509L107 |
| CSX | CSX Corp. | 3,400 | $100K | 0.0% | $29.43 | $29.56 | -1.6% | Com | 126408103 |
| TFLR | T Rowe Price Floating Rate ETF | 1,903 | $97,129 | 0.0% | $51.04 | $51.77 | -1.4% | Com | 87283Q883 |
| GIS | General Mills Inc | 1,600 | $95,664 | 0.0% | $59.79 * | $34.78 | +66.0% | Com | 370334104 |
| TXN | Texas Instruments Inc | 515 | $92,546 | 0.0% | $179.70 * | $130.33 | +34.5% | Com | 882508104 |
| EPD | Enterprise Prods Partners L P | 2,640 | $90,130 | 0.0% | $34.14 | $35.86 | — | Com | 293792107 |
| VBR | Vanguard Small Cap Value ETF | 467 | $86,997 | 0.0% | $186.29 | $192.23 | -3.1% | Com | 922908611 |
| ADP | Automatic Data Processing Inc | 282 | $86,160 | 0.0% | $305.53 | $110.58 | +171.7% | Com | 053015103 |
| XLK | SPDR Technology Sector ETF | 400 | $82,592 | 0.0% | $206.48 * | $56.50 | +82.7% | Com | 81369Y803 |
| GS | Goldman Sachs Group Inc | 151 | $82,490 | 0.0% | $546.29 | $138.40 | +288.7% | Com | 38141G104 |
| TGT | Target Corp | 790 | $82,444 | 0.0% | $104.36 * | $66.56 | +51.4% | Com | 87612E106 |
| NFLX | Netflix Inc | 84 | $78,333 | 0.0% | $932.54 * | $63.40 | +47.1% | Com | 64110L106 |
| GE | GE Aerospace | 389 | $77,858 | 0.0% | $200.15 | $83.69 | +138.2% | Com | 369604301 |
| AMT | American Tower Corp Cl A | 350 | $76,160 | 0.0% | $217.60 * | $98.41 | +113.6% | Com | 03027X100 |
| DGX | Quest Diagnostics Inc | 450 | $76,140 | 0.0% | $169.20 | $52.62 | +217.1% | Com | 74834L100 |
| CAH | Cardinal Health Inc. | 548 | $75,498 | 0.0% | $137.77 | $50.65 | +168.6% | Com | 14149Y108 |
| MMM | 3m Co | 500 | $73,430 | 0.0% | $146.86 | $67.22 | +115.5% | Com | 88579Y101 |
| RTX | RTX Corp | 543 | $71,926 | 0.0% | $132.46 | $66.45 | +96.7% | Com | 75513E101 |
| TRI | Thomson Reuters Corp. | 393 | $67,903 | 0.0% | $172.78 | $122.38 | +38.6% | Com | 884903808 |
| SNA | Snap-On Inc. | 200 | $67,402 | 0.0% | $337.01 * | $90.29 | +265.7% | Com | 833034101 |
| XLF | SPDR Financial Sector ETF | 1,338 | $66,646 | 0.0% | $49.81 | $30.08 | +65.6% | Com | 81369Y605 |
| META | Meta Platforms Inc | 115 | $66,281 | 0.0% | $576.36 | $382.78 | +50.2% | Com | 30303M102 |
| CARR | Carrier Global Corporation | 1,000 | $63,400 | 0.0% | $63.40 | $29.87 | +110.1% | Com | 14448C104 |
| WTRG | Essential Utilities Inc | 1,600 | $63,248 | 0.0% | $39.53 | $47.18 | -16.2% | Com | 29670G102 |
| VUG | Vanguard Growth ETF | 165 | $61,185 | 0.0% | $370.82 * | $56.56 | +9.3% | Com | 922908736 |
| IDV | Ishares International Select ETF | 1,925 | $59,714 | 0.0% | $31.02 | $31.42 | -1.3% | Com | 464288448 |
| EMR | Emerson Electric Corp | 544 | $59,644 | 0.0% | $109.64 | $48.29 | +124.2% | Com | 291011104 |
| KMB | Kimberly-Clark Corp | 391 | $55,608 | 0.0% | $142.22 * | $92.71 | +48.7% | Com | 494368103 |
| NLR | VanEck Vectors ETF Trust | 755 | $55,319 | 0.0% | $73.27 | $89.47 | -18.1% | Com | 92189F601 |
| CB | Chubb LTD | 180 | $54,358 | 0.0% | $301.99 | $140.33 | +114.5% | Com | H1467J104 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $53,437 | 0.0% | $188.16 | $158.60 | +18.6% | Com | 464287598 |
| FAST | Fastenal Co | 683 | $52,967 | 0.0% | $77.55 * | $14.64 | +160.9% | Com | 311900104 |
| XLI | SPDR Industrial Sector ETF | 400 | $52,428 | 0.0% | $131.07 | $74.80 | +75.2% | Com | 81369Y704 |
| BSCS | Invesco Bulletshares 2028 ETF | 2,450 | $49,858 | 0.0% | $20.35 | $20.36 | -0.0% | Com | 46138J643 |
| UPS | United Parcel Service Inc Class B | 438 | $48,176 | 0.0% | $109.99 * | $142.09 | -26.5% | Com | 911312106 |
| RPM | Rpm Inc | 410 | $47,429 | 0.0% | $115.68 | $68.88 | +68.0% | Com | 749685103 |
| PLTR | Palantir Technologies Inc | 550 | $46,420 | 0.0% | $84.40 | $71.69 | +17.7% | Com | 69608A108 |
| TT | Trane Technologies Plc | 135 | $45,484 | 0.0% | $336.92 | $106.88 | +213.8% | Com | G8994E103 |
| INTC | Intel Corp | 1,968 | $44,693 | 0.0% | $22.71 | $23.08 | -1.6% | Com | 458140100 |
| PWR | Quanta Services Inc. | 167 | $42,448 | 0.0% | $254.18 | $288.64 | -12.0% | Com | 74762E102 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 1,825 | $40,606 | 0.0% | $22.25 | $22.04 | +0.9% | Com | 46436E833 |
| NOW | Servicenow Inc | 50 | $39,807 | 0.0% | $796.14 * | $112.05 | +42.1% | Com | 81762P102 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $39,774 | 0.0% | $28.41 | $13.33 | — | Com | 85208R101 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $39,492 | 0.0% | $197.46 * | $54.01 | +82.8% | Com | 81369Y407 |
| ALL | Allstate Corp | 190 | $39,343 | 0.0% | $207.07 | $116.40 | +75.3% | Com | 020002101 |
| V | Visa Inc | 112 | $39,252 | 0.0% | $350.46 | $251.97 | +38.3% | Com | 92826C839 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 232 | $38,512 | 0.0% | $166.00 | $150.59 | +10.2% | Com | 874039100 |
| VXF | Vanguard Extended Market ETF | 219 | $37,725 | 0.0% | $172.26 | $135.50 | +27.1% | Com | 922908652 |
| MU | Micron Technology, Inc | 400 | $34,756 | 0.0% | $86.89 | $67.77 | +28.0% | Com | 595112103 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $34,230 | 0.0% | $114.10 | $67.67 | +68.6% | Com | 05550J101 |
| PFE | Pfizer Inc | 1,348 | $34,158 | 0.0% | $25.34 * | $22.07 | +8.9% | Com | 717081103 |
| GILD | Gilead Sciences Inc | 300 | $33,615 | 0.0% | $112.05 * | $64.55 | +70.1% | Com | 375558103 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $33,185 | 0.0% | $60.89 | $55.81 | +9.1% | Com | 464287762 |
| D | Dominion Resources Inc New | 587 | $32,913 | 0.0% | $56.07 * | $44.90 | +20.6% | Com | 25746U109 |
| VGT | Vanguard Info Tech ETF | 60 | $32,543 | 0.0% | $542.38 * | $55.71 | +21.7% | Com | 92204A702 |
| OTIS | Otis Worldwide Corp | 300 | $30,960 | 0.0% | $103.20 | $61.18 | +66.4% | Com | 68902V107 |
| RSP | S&P 500 Equal Weight ETF | 177 | $30,662 | 0.0% | $173.23 | $177.82 | -2.6% | Com | 46137V357 |
| INDY | Ishares India 50 ETF | 600 | $30,462 | 0.0% | $50.77 | $26.64 | +90.6% | Com | 464289529 |
| AVB | Avalonbay Communities Inc | 140 | $30,047 | 0.0% | $214.62 * | $132.49 | +57.6% | Com | 053484101 |
| VOOG | Vanguard S&P 500 Growth | 85 | $28,431 | 0.0% | $334.48 * | $42.79 | +30.3% | Com | 921932505 |
| DOW | Dow Inc | 803 | $28,041 | 0.0% | $34.92 * | $40.56 | -18.4% | Com | 260557103 |
| SLV | Ishares Silver Tr | 886 | $27,457 | 0.0% | $30.99 | $18.11 | +71.1% | Com | 46428Q109 |
| XLV | SPDR Healthcare Sector ETF | 185 | $27,012 | 0.0% | $146.01 | $116.83 | +25.0% | Com | 81369Y209 |
| YUM | Yum Brands Inc | 167 | $26,279 | 0.0% | $157.36 | $94.11 | +64.8% | Com | 988498101 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $25,894 | 0.0% | $129.47 | $95.66 | +35.3% | Com | 003263100 |
| QUAL | Ishares Quality Factor EFT | 150 | $25,634 | 0.0% | $170.89 | $173.44 | -1.5% | Com | 46432F339 |
| PFG | Principal Financial Group Inc | 300 | $25,311 | 0.0% | $84.37 * | $41.90 | +95.6% | Com | 74251V102 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 1,085 | $25,009 | 0.0% | $23.05 | $22.80 | — | Com | 46138J817 |
| J | Jacobs Solutions Inc | 200 | $24,178 | 0.0% | $120.89 | $100.68 | +18.0% | Com | 46982L108 |
| LH | Labcorp Holdings Inc. | 100 | $23,274 | 0.0% | $232.74 | $199.50 | +15.7% | Com | 504922105 |
| GSK | GSK PLC ADR | 600 | $23,244 | 0.0% | $38.74 | $36.31 | +6.7% | Com | 37733W204 |
| MAS | Masco Corp | 332 | $23,087 | 0.0% | $69.54 | $35.01 | +95.8% | Com | 574599106 |
| LKQ | LKQ Corporation | 539 | $22,929 | 0.0% | $42.54 * | $30.29 | +36.7% | Com | 501889208 |
| GEHC | GE Healthcare Technologies Inc | 280 | $22,599 | 0.0% | $80.71 | $71.08 | +13.4% | Com | 36266G107 |
| IAU | Ishares Gold Trust | 375 | $22,110 | 0.0% | $58.96 | $35.73 | +65.0% | Com | 464285204 |
| WMB | Williams Co Inc. | 368 | $21,992 | 0.0% | $59.76 * | $26.95 | +116.2% | Com | 969457100 |
| SJM | JM Smucker Co | 180 | $21,314 | 0.0% | $118.41 * | $82.02 | +40.2% | Com | 832696405 |
| MAR | Marriott International Class A | 83 | $19,771 | 0.0% | $238.20 | $127.67 | +85.2% | Com | 571903202 |
| FOLD | Amicus Therapeutics Inc | 2,410 | $19,666 | 0.0% | $8.16 | $10.89 | -25.1% | Com | 03152W109 |
| GEV | GE Vernova Inc | 64 | $19,538 | 0.0% | $305.28 | $158.10 | +92.8% | Com | 36828A101 |
| — | Cohen & Steers Infrastructure Fund | 755 | $19,290 | 0.0% | $25.55 | $21.79 | — | Com | 19248A109 |
| PFFD | Global X Preferred ETF | 1,000 | $19,040 | 0.0% | $19.04 | $23.90 | -20.3% | Com | 37954Y657 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 800 | $18,840 | 0.0% | $23.55 | $23.70 | -0.6% | Com | 46138J494 |
| LOW | Lowes Companies Inc | 80 | $18,658 | 0.0% | $233.22 | $197.57 | +16.2% | Com | 548661107 |
| BKNG | Booking Holdings Inc | 4 | $18,428 | 0.0% | $4607.00 | $3654.84 | +25.4% | Com | 09857L108 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $18,109 | 0.0% | $113.18 | $104.50 | +7.5% | Com | 98956P102 |
| GWW | Grainger, Ww Inc | 18 | $17,781 | 0.0% | $987.83 | $927.67 | +5.7% | Com | 384802104 |
| ONON | On Holding AG | 400 | $17,568 | 0.0% | $43.92 | $21.64 | +103.0% | Com | H5919C104 |
| PGR | Progressive Corp | 58 | $16,415 | 0.0% | $283.02 * | $105.05 | +153.0% | Com | 743315103 |
| AOA | Blackrock Instl Core Agressive ETF | 205 | $15,683 | 0.0% | $76.50 | $77.94 | -1.8% | Com | 464289859 |
| AZN | Astrazeneca PLC | 200 | $14,700 | 0.0% | $73.50 | $48.91 | — | Com | 046353108 |
| ALLE | Allegion PLC | 105 | $13,698 | 0.0% | $130.46 | $72.99 | +78.1% | Com | G0176J109 |
| VO | Vanguard Mid-Cap ETF | 52 | $13,448 | 0.0% | $258.62 * | $67.11 | -3.7% | Com | 922908629 |
| DEO | Diageo PLC ADR | 125 | $13,099 | 0.0% | $104.79 | $115.31 | -9.1% | Com | 25243Q205 |
| NXST | Nexstar Media Group Inc | 73 | $13,083 | 0.0% | $179.22 * | $133.22 | +29.6% | Com | 65336K103 |
| TSLA | Tesla Inc | 50 | $12,958 | 0.0% | $259.16 | $256.88 | +0.9% | Com | 88160R101 |
| SYY | Sysco Corporation | 168 | $12,607 | 0.0% | $75.04 * | $66.95 | +9.0% | Com | 871829107 |
| TFC | Truist Finl Corp | 300 | $12,345 | 0.0% | $41.15 * | $41.30 | -4.0% | Com | 89832Q109 |
| KHC | Kraft Heinz Co | 395 | $12,020 | 0.0% | $30.43 * | $47.08 | -38.2% | Com | 500754106 |
| CAG | Conagra Brands Inc | 450 | $12,002 | 0.0% | $26.67 * | $17.69 | +43.0% | Com | 205887102 |
| SNOW | Snowflake Inc | 80 | $11,693 | 0.0% | $146.16 | $147.69 | -1.0% | Com | 833445109 |
| AMGN | Amgen Inc | 37 | $11,527 | 0.0% | $311.54 * | $238.96 | +27.3% | Com | 031162100 |
| CHTR | Charter Communications Inc CL A | 30 | $11,056 | 0.0% | $368.53 | $382.30 | -3.6% | Com | 16119P108 |
| XLB | SPDR Materials Sector ETF | 125 | $10,748 | 0.0% | $85.98 * | $45.20 | -4.9% | Com | 81369Y100 |
| SHW | Sherwin-Williams Company | 30 | $10,476 | 0.0% | $349.20 | $305.10 | +13.7% | Com | 824348106 |
| CTVA | Corteva Inc | 153 | $9,628 | 0.0% | $62.93 | $31.99 | +95.2% | Com | 22052L104 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $9,571 | 0.0% | $56.30 | $49.19 | +13.3% | Com | 136069101 |
| AMAT | Applied Materials Inc | 65 | $9,433 | 0.0% | $145.12 | $96.17 | +49.8% | Com | 038222105 |
| FNF | Fidelity National Financial Inc New | 138 | $8,981 | 0.0% | $65.08 * | $39.29 | +55.5% | Com | 31620R303 |
| APD | Air Products & Chemicals Inc | 30 | $8,848 | 0.0% | $294.93 * | $304.00 | -5.5% | Com | 009158106 |
| PYPL | Paypal Holdings Inc | 128 | $8,352 | 0.0% | $65.25 | $63.46 | +2.6% | Com | 70450Y103 |
| CCI | Crown Castle Inc | 76 | $7,921 | 0.0% | $104.22 * | $149.63 | -32.6% | Com | 22822V101 |
| — | Nordstrom Inc | 300 | $7,335 | 0.0% | $24.45 | $60.00 | — | Com | 655664100 |
| NGG | National Grid PLC SP-ADR | 111 | $7,283 | 0.0% | $65.61 | $67.94 | -3.4% | Com | 636274409 |
| NTAP | Netapp Inc. | 78 | $6,852 | 0.0% | $87.85 * | $119.15 | -27.8% | Com | 64110D104 |
| DLR | Digital Realty Trust Pfd | 46 | $6,591 | 0.0% | $143.28 * | $129.15 | +8.5% | Com | 253868103 |
| CF | CF Industries | 80 | $6,252 | 0.0% | $78.15 | $77.84 | -1.4% | Com | 125269100 |
| BMY | Bristol Myers Squibb Co | 100 | $6,099 | 0.0% | $60.99 * | $44.03 | +31.9% | Com | 110122108 |
| DON | Wisdomtree US Mid Cap Dvd Fd | 120 | $5,942 | 0.0% | $49.52 | $48.87 | +1.3% | Com | 97717W505 |
| HOG | Harley Davidson Inc | 229 | $5,782 | 0.0% | $25.25 | $26.76 | -5.7% | Com | 412822108 |
| CI | Cigna Group | 15 | $4,935 | 0.0% | $329.00 | $300.92 | +7.7% | Com | 125523100 |
| PPTA | Perpetua Resources Corp. | 425 | $4,543 | 0.0% | $10.69 | $10.26 | +4.2% | Com | 714266103 |
| ALC | Alcon Inc | 42 | $3,952 | 0.0% | $94.10 | $55.82 | +69.5% | Com | H01301128 |
| SRE | Sempra Energy | 52 | $3,711 | 0.0% | $71.37 * | $67.74 | +2.9% | Com | 816851109 |
| AMTM | Amentum Holdings Inc. | 200 | $3,640 | 0.0% | $18.20 | $28.49 | -36.1% | Com | 023939101 |
| CVS | CVS Health Corp | 52 | $3,523 | 0.0% | $67.75 * | $60.32 | +9.1% | Com | 126650100 |
| PRU | Prudential Financial, Inc. | 31 | $3,462 | 0.0% | $111.68 * | $116.71 | -7.9% | Com | 744320102 |
| OGN | Organon & Co | 228 | $3,395 | 0.0% | $14.89 | $26.91 | -45.1% | Com | 68622V106 |
| CRM | Salesforce Inc | 12 | $3,220 | 0.0% | $268.33 | $264.72 | +0.7% | Com | 79466L302 |
| XHB | Spdr S&P Homebuilders | 33 | $3,198 | 0.0% | $96.91 | $117.29 | -17.4% | Com | 78464A888 |
| MRNA | Moderna Inc | 100 | $2,835 | 0.0% | $28.35 | $168.36 | -83.2% | Com | 60770K107 |
| IXUS | MFC Core Total International Stk ETF | 39 | $2,723 | 0.0% | $69.82 | $69.41 | +0.6% | Com | 46432F834 |
| IYM | Ishares U.S. Basic Materials EFT | 20 | $2,696 | 0.0% | $134.80 | $109.84 | +22.7% | Com | 464287838 |
| YUMC | Yum China Holdings Inc | 49 | $2,551 | 0.0% | $52.06 | $42.78 | +21.7% | Com | 98850P109 |
| LHX | L3Harris Technologies | 10 | $2,093 | 0.0% | $209.30 | $219.24 | -5.8% | Com | 502431109 |
| CE | Celanese Corp | 36 | $2,044 | 0.0% | $56.78 | $142.81 | -60.3% | Com | 150870103 |
| — | Walgreens Boots Alliance Inc | 176 | $1,966 | 0.0% | $11.17 | $27.32 | — | Com | 931427108 |
| CCL | Carnival Corp | 100 | $1,953 | 0.0% | $19.53 | $45.03 | -56.6% | Com | 143658300 |
| CGNX | Cognex Corp | 56 | $1,670 | 0.0% | $29.82 | $46.71 | -36.6% | Com | 192422103 |
| VTRS | Viatris Inc | 162 | $1,411 | 0.0% | $8.71 * | $10.96 | -23.4% | Com | 92556V106 |
| JCI | Johnson Controls International PLC | 14 | $1,122 | 0.0% | $80.14 | $81.59 | -2.2% | Com | G51502105 |
| VTIP | Vanguard Malvern ST Inflation Protec ETF | 13 | $649 | 0.0% | $49.92 | $48.85 | +2.1% | Com | 922020805 |
| CALY | Topgolf Callaway Brands Corp | 31 | $204 | 0.0% | $6.58 | $7.34 | -10.2% | Com | 131193104 |
| MGC | Vanguard World Fund Mega Cap ETF | 1 | $201 | 0.0% | $201.00 | $212.57 | -5.3% | Com | 921910873 |
| — | Zimvie Inc | 16 | $173 | 0.0% | $10.81 | $38.46 | — | Com | 98888T107 |