Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $458M (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 | 1,332,922 | $37.92M | 8.3% | $28.45 | $25.00 | +13.8% | Com | 55286W405 |
| IJH | Ishares Core S&P Midcap ETF | 489,221 | $30.34M | 6.6% | $62.02 | $55.92 | +10.9% | Com | 464287507 |
| NVDA | Nvidia Corporation | 132,783 | $20.98M | 4.6% | $157.99 | $92.96 | +69.9% | Com | 67066G104 |
| MSFT | Microsoft Corp | 37,848 | $18.83M | 4.1% | $497.41 | $54.31 | +812.7% | Com | 594918104 |
| AVGO | Broadcom Inc | 57,121 | $15.75M | 3.4% | $275.65 | $144.38 | +90.2% | Com | 11135F101 |
| VGK | Vanguard FTSE Europe ETF | 168,025 | $13.02M | 2.8% | $77.50 | $63.09 | +22.8% | Com | 922042874 |
| FLIN | Franklin FTSE India ETF | 308,588 | $12.29M | 2.7% | $39.83 | $36.92 | +7.9% | Com | 35473P769 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 619,100 | $12.08M | 2.6% | $19.52 | $19.28 | +1.2% | Com | 46138J791 |
| AAPL | Apple Computer Inc | 56,527 | $11.6M | 2.5% | $205.17 | $93.92 | +118.0% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 39,582 | $11.48M | 2.5% | $289.91 | $49.16 | +484.1% | Com | 46625H100 |
| VNQ | Vanguard REIT-ETF | 116,842 | $10.41M | 2.3% | $89.06 | $82.79 | +7.6% | Com | 922908553 |
| GOOGL | Alphabet Class A | 54,332 | $9.575M | 2.1% | $176.23 | $106.64 | +65.0% | Com | 02079K305 |
| BLK | Blackrock Financial Class B | 7,487 | $7.856M | 1.7% | $1049.25 | $991.05 | +4.9% | Com | 09290D101 |
| MS | Morgan Stanley | 53,112 | $7.481M | 1.6% | $140.86 | $57.27 | +142.8% | Com | 617446448 |
| AMZN | Amazon.com Inc. | 32,971 | $7.234M | 1.6% | $219.39 | $123.83 | +77.2% | Com | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 126,394 | $7.206M | 1.6% | $57.01 | $53.08 | +7.4% | Com | 921943858 |
| BSCR | Invesco Bulletshares 2027 ETF | 343,326 | $6.746M | 1.5% | $19.65 | $19.54 | +0.6% | Com | 46138J783 |
| VT | Vanguard Total World Stock ETF | 50,652 | $6.51M | 1.4% | $128.52 | $119.64 | +7.4% | Com | 922042742 |
| KLAC | KLA Corp | 7,086 | $6.347M | 1.4% | $895.74 | $207.55 | +329.9% | Com | 482480100 |
| SPY | SPDR S&P 500 ETF | 10,263 | $6.341M | 1.4% | $617.85 | $326.03 | +89.5% | Com | 78462F103 |
| LLY | Eli Lilly & Co | 7,856 | $6.124M | 1.3% | $779.53 | $333.17 | +133.1% | Com | 532457108 |
| SOFI | Sofi Technologies Inc | 303,921 | $5.534M | 1.2% | $18.21 | $10.28 | +77.1% | Com | 83406F102 |
| BX | Blackstone Inc | 36,715 | $5.492M | 1.2% | $149.58 | $85.21 | +72.9% | Com | 09260D107 |
| CMI | Cummins Inc. | 16,568 | $5.426M | 1.2% | $327.50 | $149.51 | +117.0% | Com | 231021106 |
| BSJQ | Invesco Bulletshares 2026 High Yld ETF | 210,756 | $4.917M | 1.1% | $23.33 | $23.31 | +0.1% | Com | 46138J635 |
| JNJ | Johnson & Johnson | 29,245 | $4.467M | 1.0% | $152.75 | $74.17 | +103.2% | Com | 478160104 |
| PHM | Pulte Homes, Inc | 41,665 | $4.394M | 1.0% | $105.46 | $24.42 | +330.3% | Com | 745867101 |
| GLW | Corning Inc | 80,687 | $4.243M | 0.9% | $52.59 | $35.70 | +46.2% | Com | 219350105 |
| MET | Metlife Inc | 52,259 | $4.203M | 0.9% | $80.42 | $46.08 | +71.9% | Com | 59156R108 |
| BMI | Badger Meter Inc | 16,749 | $4.103M | 0.9% | $244.95 | $102.40 | +138.1% | Com | 056525108 |
| ABT | Abbott Laboratories | 28,021 | $3.811M | 0.8% | $136.01 | $37.41 | +260.3% | Com | 002824100 |
| ETN | Eaton Corp PLC | 10,640 | $3.798M | 0.8% | $356.99 | $70.60 | +404.2% | Com | G29183103 |
| NOC | Northrop Grumman Corp | 7,572 | $3.786M | 0.8% | $499.98 | $459.54 | +7.9% | Com | 666807102 |
| ABBV | Abbvie Inc | 20,266 | $3.762M | 0.8% | $185.62 | $53.08 | +244.2% | Com | 00287Y109 |
| MA | Mastercard Inc. | 6,608 | $3.713M | 0.8% | $561.94 | $143.63 | +290.2% | Com | 57636Q104 |
| COF | Capital One Financial | 17,196 | $3.659M | 0.8% | $212.76 | $185.05 | +14.2% | Com | 14040H105 |
| PEP | Pepsico Inc. | 27,273 | $3.601M | 0.8% | $132.04 | $128.55 | +0.7% | Com | 713448108 |
| SPYM | SPDR S&P 500 Portfolio ETF | 48,435 | $3.521M | 0.8% | $72.69 | $63.43 | +14.6% | Com | 78464A854 |
| PG | Procter & Gamble Co | 21,193 | $3.376M | 0.7% | $159.32 | $59.57 | +163.8% | Com | 742718109 |
| ROP | Roper Industries Inc | 5,661 | $3.209M | 0.7% | $566.84 | $179.01 | +215.0% | Com | 776696106 |
| EOG | EOG Resources Inc | 26,402 | $3.158M | 0.7% | $119.61 | $95.47 | +23.1% | Com | 26875P101 |
| XLE | SPDR Energy Sector ETF | 34,396 | $2.917M | 0.6% | $84.81 * | $18.49 | +129.3% | Com | 81369Y506 |
| VLO | Valero Energy Corp | 21,592 | $2.902M | 0.6% | $134.42 | $56.14 | +136.0% | Com | 91913Y100 |
| SYK | Stryker Corp | 7,317 | $2.895M | 0.6% | $395.63 | $172.63 | +128.1% | Com | 863667101 |
| NSC | Norfolk Southern Corp | 11,058 | $2.831M | 0.6% | $255.97 | $75.31 | +236.6% | Com | 655844108 |
| CIBR | First Trust Cybersecurity ETF | 36,726 | $2.776M | 0.6% | $75.58 | $44.02 | +71.7% | Com | 33734X846 |
| UPS | United Parcel Service Inc Class B | 27,243 | $2.75M | 0.6% | $100.94 * | $94.87 | +2.6% | Com | 911312106 |
| PLD | Prologis Inc | 26,123 | $2.746M | 0.6% | $105.12 | $112.20 | -7.9% | Com | 74340W103 |
| COST | Costco Wholesale Corp | 2,666 | $2.639M | 0.6% | $989.94 | $476.86 | +107.0% | Com | 22160K105 |
| HD | Home Depot Inc | 6,989 | $2.562M | 0.6% | $366.64 | $155.02 | +133.7% | Com | 437076102 |
| VIK | Viking Holdings Ltd. | 47,428 | $2.527M | 0.6% | $53.29 | $44.14 | +20.7% | Com | G93A5A101 |
| NEE | Nextera Energy Inc | 35,935 | $2.495M | 0.5% | $69.42 | $56.02 | +22.2% | Com | 65339F101 |
| CVX | Chevron Corp | 17,288 | $2.475M | 0.5% | $143.19 * | $103.24 | +35.7% | Com | 166764100 |
| WMT | Wal-Mart Stores Inc | 25,216 | $2.466M | 0.5% | $97.78 | $47.14 | +106.5% | Com | 931142103 |
| PEG | Public Service Enterprise Group Inc | 28,851 | $2.429M | 0.5% | $84.18 | $36.86 | +124.8% | Com | 744573106 |
| DIS | Walt Disney Co | 19,468 | $2.414M | 0.5% | $124.01 | $98.85 | +24.6% | Com | 254687106 |
| DHR | Danaher Corp | 11,891 | $2.349M | 0.5% | $197.54 | $96.66 | +103.7% | Com | 235851102 |
| HON | Honeywell Intl Inc | 9,989 | $2.326M | 0.5% | $232.88 * | $161.09 | +34.7% | Com | 438516106 |
| SBUX | Starbucks Corp | 24,403 | $2.236M | 0.5% | $91.63 | $54.74 | +65.1% | Com | 855244109 |
| WELL | Welltower Inc | 14,370 | $2.209M | 0.5% | $153.73 | $77.50 | +96.7% | Com | 95040Q104 |
| MCD | McDonalds Corp | 7,537 | $2.202M | 0.5% | $292.17 | $159.13 | +81.5% | Com | 580135101 |
| CMG | Chipotle Mexican Grill Inc | 38,720 | $2.174M | 0.5% | $56.15 | $54.34 | +3.3% | Com | 169656105 |
| ENB | Enbridge Inc | 47,276 | $2.143M | 0.5% | $45.32 * | $25.08 | +75.8% | Com | 29250N105 |
| ZTS | Zoetis Inc | 13,693 | $2.135M | 0.5% | $155.95 | $132.01 | +17.3% | Com | 98978V103 |
| QCOM | Qualcomm Inc | 13,307 | $2.119M | 0.5% | $159.26 | $54.91 | +186.9% | Com | 747525103 |
| IVV | Ishares S & P 500 ETF | 3,374 | $2.095M | 0.5% | $620.90 | $376.82 | +64.8% | Com | 464287200 |
| MDY | SPDR S&P Midcap 400 ETF | 3,606 | $2.043M | 0.4% | $566.48 | $417.95 | +35.5% | Com | 78467Y107 |
| ADBE | Adobe Systems Inc. | 4,632 | $1.792M | 0.4% | $386.88 | $397.92 | -2.8% | Com | 00724F101 |
| PKG | Packaging Corp of America | 9,182 | $1.73M | 0.4% | $188.45 | $83.84 | +122.1% | Com | 695156109 |
| XLP | Select Sector Spdr Tr Consumer Staples | 21,315 | $1.726M | 0.4% | $80.97 | $75.18 | +7.7% | Com | 81369Y308 |
| INGR | Ingredion Inc | 11,871 | $1.61M | 0.4% | $135.62 | $140.75 | -3.6% | Com | 457187102 |
| APTV | Aptiv PLC | 23,464 | $1.601M | 0.3% | $68.22 | $61.22 | +11.4% | Com | G3265R107 |
| VPU | Vanguard Utilities ETF | 8,243 | $1.455M | 0.3% | $176.51 | $131.42 | +34.3% | Com | 92204A876 |
| ORCL | Oracle Corp | 5,402 | $1.181M | 0.3% | $218.63 | $42.60 | +411.3% | Com | 68389X105 |
| VZ | Verizon Communications | 25,351 | $1.097M | 0.2% | $43.27 * | $34.87 | +20.0% | Com | 92343V104 |
| AES | Aes Corp | 99,300 | $1.045M | 0.2% | $10.52 * | $13.73 | -25.4% | Com | 00130H105 |
| IEFA | Ishares Core MSCI Eafe ETF | 10,996 | $918K | 0.2% | $83.48 | $74.13 | +12.6% | Com | 46432F842 |
| CMCSA | Comcast Corp New Class A | 25,046 | $894K | 0.2% | $35.69 | $36.03 | -2.9% | Com | 20030N101 |
| PM | Philip Morris Intl Inc | 4,830 | $880K | 0.2% | $182.13 | $54.77 | +226.5% | Com | 718172109 |
| VTV | Vanguard Value ETF | 4,664 | $824K | 0.2% | $176.74 | $149.77 | +18.0% | Com | 922908744 |
| FITB | Fifth Third Bancorp | 19,874 | $817K | 0.2% | $41.13 | $22.59 | +78.9% | Com | 316773100 |
| — | Invesco BulletShares 2025 Muni Bond ETF | 30,231 | $742K | 0.2% | $24.54 | $24.15 | — | Com | 46138J528 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $716K | 0.2% | $91.97 | $47.98 | +91.7% | Com | 464287499 |
| VOO | Vanguard S&P 500 ETF | 1,250 | $710K | 0.2% | $568.03 | $508.30 | +11.8% | Com | 922908363 |
| IVW | Ishares S&P 500 Growth Index | 5,801 | $639K | 0.1% | $110.10 | $86.21 | +27.7% | Com | 464287309 |
| JQUA | JP Morgan US Quality Factor ETF | 10,009 | $601K | 0.1% | $60.05 | $51.76 | +16.0% | Com | 46641Q761 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $589K | 0.1% | $440.65 | $194.28 | +126.8% | Com | 78467X109 |
| WM | Waste Management Co | 2,523 | $577K | 0.1% | $228.82 | $49.23 | +361.3% | Com | 94106L109 |
| XOM | Exxon Mobil Corp | 5,318 | $573K | 0.1% | $107.80 | $75.73 | +39.8% | Com | 30231G102 |
| VB | Vanguard Small Cap ETF | 2,385 | $565K | 0.1% | $236.98 | $127.78 | +85.5% | Com | 922908751 |
| IWM | Ishares Russell 2000 ETF | 2,528 | $546K | 0.1% | $215.79 | $147.94 | +45.9% | Com | 464287655 |
| CSCO | Cisco Systems Inc | 7,556 | $524K | 0.1% | $69.38 | $24.66 | +176.5% | Com | 17275R102 |
| MRK | Merck & Co Inc | 6,622 | $524K | 0.1% | $79.16 | $38.88 | +99.9% | Com | 58933Y105 |
| SPEM | SPDR Emerging Market ETF | 11,709 | $500K | 0.1% | $42.74 | $38.36 | +11.4% | Com | 78463X509 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 9,141 | $497K | 0.1% | $54.38 | $43.20 | +25.9% | Com | 78464A847 |
| VYM | Vanguard High Dividend ETF | 3,688 | $492K | 0.1% | $133.31 | $80.41 | +65.8% | Com | 921946406 |
| SPDW | SPDR Developed World ETF | 11,798 | $478K | 0.1% | $40.49 | $31.62 | +28.0% | Com | 78463X889 |
| CMA | Comerica Inc | 7,885 | $470K | 0.1% | $59.65 | $62.67 | -6.5% | Com | 200340107 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $453K | 0.1% | $89.39 | $63.09 | +41.7% | Com | 464287465 |
| VIG | Vanguard Dividend Appreciation ETF | 2,177 | $446K | 0.1% | $204.67 | $149.92 | +36.5% | Com | 921908844 |
| TMO | Thermo Fisher Scientific Inc. | 1,091 | $442K | 0.1% | $405.46 | $423.05 | -4.3% | Com | 883556102 |
| SPSM | SPDR S&P 600 Small Cap ETF | 10,370 | $442K | 0.1% | $42.60 | $40.16 | +6.1% | Com | 78468R853 |
| QQQ | Invesco QQQ Trust | 800 | $441K | 0.1% | $551.64 | $352.58 | +56.5% | Com | 46090E103 |
| WEC | WEC Energy Group Inc | 4,171 | $435K | 0.1% | $104.20 | $45.73 | +124.2% | Com | 92939U106 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 4,160 | $378K | 0.1% | $90.98 | $88.35 | +3.0% | Com | 464287606 |
| MO | Altria Group Inc | 6,330 | $371K | 0.1% | $58.63 * | $20.34 | +178.6% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Class B | 755 | $367K | 0.1% | $485.77 | $224.96 | +115.9% | Com | 084670702 |
| CME | CME Group Inc | 1,321 | $364K | 0.1% | $275.62 | $166.55 | +63.9% | Com | 12572Q105 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 2,882 | $356K | 0.1% | $123.58 | $112.10 | +10.2% | Com | 464287705 |
| CAT | Caterpillar Inc | 893 | $347K | 0.1% | $388.21 | $109.63 | +251.8% | Com | 149123101 |
| SPYV | SPDR S&P 500 Value ETF | 6,399 | $335K | 0.1% | $52.34 | $37.05 | +41.3% | Com | 78464A508 |
| ITOT | Ishares Core S&P Total Market ETF | 2,402 | $324K | 0.1% | $135.04 | $100.87 | +33.9% | Com | 464287150 |
| MDLZ | Mondelez Intl Inc | 4,728 | $319K | 0.1% | $67.44 | $31.17 | +112.7% | Com | 609207105 |
| FTRB | Federated Hermes ETF Total Return | 12,548 | $315K | 0.1% | $25.10 | $24.97 | +0.5% | Com | 31423L404 |
| IBM | International Business Machines Corp | 1,000 | $295K | 0.1% | $294.78 | $110.45 | +163.6% | Com | 459200101 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $294K | 0.1% | $50.71 | $50.44 | +0.5% | Com | 46434V878 |
| AXP | American Express Co | 900 | $287K | 0.1% | $318.98 | $161.22 | +96.4% | Com | 025816109 |
| CEG | Constellation Energy Corp | 885 | $286K | 0.1% | $322.76 | $118.13 | +172.6% | Com | 21037T109 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 3,036 | $285K | 0.1% | $93.79 | $32.21 | +191.2% | Com | 92189F643 |
| IWF | Ishares Russell 1000 Growth ETF | 667 | $283K | 0.1% | $424.58 * | $23.39 | +353.7% | Com | 464287614 |
| FISV | Fiserv Inc | 1,631 | $281K | 0.1% | $172.41 | $59.52 | +189.7% | Com | 337738108 |
| SPYG | SPDR S&P 500 Growth ETF | 2,731 | $260K | 0.1% | $95.32 | $53.62 | +77.8% | Com | 78464A409 |
| LMT | Lockheed Martin Corp | 522 | $242K | 0.1% | $463.14 | $226.00 | +101.9% | Com | 539830109 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $240K | 0.1% | $48.24 | $37.95 | +27.1% | Com | 464287234 |
| GOOG | Alphabet Class C | 1,300 | $231K | 0.1% | $177.39 | $150.98 | +17.3% | Com | 02079K107 |
| KO | Coca Cola Co | 3,048 | $216K | 0.0% | $70.75 | $38.64 | +80.4% | Com | 191216100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 4,234 | $209K | 0.0% | $49.46 | $44.74 | +10.6% | Com | 922042858 |
| DUK | Duke Energy Corp | 1,726 | $204K | 0.0% | $118.00 | $61.29 | +89.2% | Com | 26441C204 |
| SCHB | Schwab Strategic Tr US Broad Market | 8,250 | $197K | 0.0% | $23.83 | $22.34 | +6.7% | Com | 808524102 |
| WWD | Woodward Governor Co | 800 | $196K | 0.0% | $245.09 | $34.67 | +604.8% | Com | 980745103 |
| SO | Southern Co. | 2,061 | $189K | 0.0% | $91.83 | $45.23 | +99.8% | Com | 842587107 |
| SPIB | SPDR Intermediate Corp Bond ETF | 5,516 | $185K | 0.0% | $33.58 | $32.79 | +2.4% | Com | 78464A375 |
| PAYX | Paychex Inc | 1,266 | $184K | 0.0% | $145.46 | $106.22 | +34.6% | Com | 704326107 |
| BAC | Bank America Corp | 3,859 | $183K | 0.0% | $47.32 | $17.87 | +162.0% | Com | 060505104 |
| XEL | Xcel Energy | 2,648 | $180K | 0.0% | $68.10 | $54.49 | +23.0% | Com | 98389B100 |
| USRT | IShares Core US REIT ETF | 3,044 | $172K | 0.0% | $56.56 | $53.87 | +5.0% | Com | 464288521 |
| ETR | Entergy Corp | 2,004 | $167K | 0.0% | $83.12 | $50.08 | +63.8% | Com | 29364G103 |
| AEM | Agnico Eagle Mines Ltd | 1,367 | $163K | 0.0% | $118.93 | $49.03 | +141.4% | Com | 008474108 |
| UNP | Union Pacific Corp | 700 | $161K | 0.0% | $230.08 | $77.81 | +192.2% | Com | 907818108 |
| — | Unilever PLC | 2,622 | $160K | 0.0% | $61.17 | $46.35 | — | Com | 904767704 |
| MPC | Marathon Pete Corp | 927 | $154K | 0.0% | $166.11 | $44.03 | +273.3% | Com | 56585A102 |
| GLD | SPDR Gold Shares | 489 | $149K | 0.0% | $304.83 | $137.96 | +121.0% | Com | 78463V107 |
| DVY | Ishares Select Dividend ETF | 1,110 | $147K | 0.0% | $132.81 | $113.69 | +16.8% | Com | 464287168 |
| T | AT&T Inc | 4,816 | $139K | 0.0% | $28.94 * | $16.05 | +76.6% | Com | 00206R102 |
| GE | GE Aerospace | 534 | $137K | 0.0% | $257.39 | $120.32 | +113.1% | Com | 369604301 |
| BA | Boeing Co | 652 | $137K | 0.0% | $209.53 | $312.63 | -33.0% | Com | 097023105 |
| PNR | Pentair PLC | 1,320 | $136K | 0.0% | $102.66 | $92.89 | +10.0% | Com | G7S00T104 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 5,744 | $135K | 0.0% | $23.56 | $23.68 | -0.5% | Com | 46138J510 |
| AMP | Ameriprise Financial Inc | 245 | $131K | 0.0% | $533.73 | $314.59 | +68.5% | Com | 03076C106 |
| CBOE | CBOE Global Markes Inc. | 550 | $128K | 0.0% | $233.21 | $112.97 | +106.4% | Com | 12503M108 |
| SHOP | Shopify Inc | 1,110 | $128K | 0.0% | $115.35 | $41.08 | +180.8% | Com | 82509L107 |
| XLU | SPDR Utilities Sector ETF | 1,504 | $123K | 0.0% | $81.66 * | $30.13 | +35.5% | Com | 81369Y886 |
| GD | General Dynamics Corp | 411 | $120K | 0.0% | $291.66 | $137.03 | +110.8% | Com | 369550108 |
| META | Meta Platforms Inc | 162 | $120K | 0.0% | $738.09 | $450.62 | +63.6% | Com | 30303M102 |
| EXC | Exelon Corp | 2,635 | $114K | 0.0% | $43.42 | $24.33 | +75.4% | Com | 30161N101 |
| TXN | Texas Instruments Inc | 542 | $113K | 0.0% | $207.62 | $132.52 | +54.2% | Com | 882508104 |
| NFLX | Netflix Inc | 80 | $107K | 0.0% | $1339.13 * | $63.40 | +111.2% | Com | 64110L106 |
| GS | Goldman Sachs Group Inc | 151 | $107K | 0.0% | $707.75 | $138.40 | +406.2% | Com | 38141G104 |
| AEP | American Electric Power Co | 1,020 | $106K | 0.0% | $103.76 | $98.44 | +3.7% | Com | 025537101 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $102K | 0.0% | $276.94 | $256.23 | +8.1% | Com | 922908595 |
| IJR | Ishares S&P Small-Cap 600 ETF | 927 | $101K | 0.0% | $109.29 | $105.11 | +4.0% | Com | 464287804 |
| XLK | SPDR Technology Sector ETF | 400 | $101K | 0.0% | $253.23 * | $56.50 | +124.1% | Com | 81369Y803 |
| TFLR | T Rowe Price Floating Rate ETF | 1,950 | $100K | 0.0% | $51.43 | $51.75 | -0.6% | Com | 87283Q883 |
| OEF | Ishares Tr S&P 100 Index | 321 | $97,696 | 0.0% | $304.35 | $278.63 | +9.2% | Com | 464287101 |
| OKE | Oneok Inc | 1,178 | $96,161 | 0.0% | $81.63 * | $32.48 | +144.4% | Com | 682680103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 412 | $93,314 | 0.0% | $226.49 | $165.73 | +36.7% | Com | 874039100 |
| ADP | Automatic Data Processing Inc | 297 | $91,594 | 0.0% | $308.40 | $120.27 | +153.5% | Com | 053015103 |
| VBR | Vanguard Small Cap Value ETF | 428 | $83,464 | 0.0% | $195.01 | $192.23 | +1.4% | Com | 922908611 |
| GIS | General Mills Inc | 1,600 | $82,896 | 0.0% | $51.81 * | $34.78 | +45.4% | Com | 370334104 |
| EPD | Enterprise Prods Partners L P | 2,640 | $81,866 | 0.0% | $31.01 | $35.86 | — | Com | 293792107 |
| DGX | Quest Diagnostics Inc | 450 | $80,834 | 0.0% | $179.63 | $52.62 | +238.3% | Com | 74834L100 |
| RTX | RTX Corp | 543 | $79,289 | 0.0% | $146.02 | $66.45 | +117.9% | Com | 75513E101 |
| TRI | Thomson Reuters Corp. | 393 | $79,044 | 0.0% | $201.13 | $122.38 | +61.8% | Com | 884903808 |
| CARR | Carrier Global Corporation | 1,075 | $78,679 | 0.0% | $73.19 | $32.48 | +123.8% | Com | 14448C104 |
| TGT | Target Corp | 790 | $77,934 | 0.0% | $98.65 * | $66.56 | +44.8% | Com | 87612E106 |
| AMT | American Tower Corp Cl A | 350 | $77,357 | 0.0% | $221.02 | $98.41 | +120.5% | Com | 03027X100 |
| MMM | 3m Co | 500 | $76,120 | 0.0% | $152.24 | $67.22 | +124.5% | Com | 88579Y101 |
| PLTR | Palantir Technologies Inc | 550 | $74,976 | 0.0% | $136.32 | $71.69 | +90.2% | Com | 69608A108 |
| XLF | SPDR Financial Sector ETF | 1,338 | $70,071 | 0.0% | $52.37 | $30.08 | +74.1% | Com | 81369Y605 |
| VXF | Vanguard Extended Market ETF | 345 | $66,485 | 0.0% | $192.71 | $150.87 | +27.7% | Com | 922908652 |
| IDV | Ishares International Select ETF | 1,925 | $66,432 | 0.0% | $34.51 | $31.42 | +9.8% | Com | 464288448 |
| PWR | Quanta Services Inc. | 167 | $63,139 | 0.0% | $378.08 | $288.64 | +30.9% | Com | 74762E102 |
| SNA | Snap-On Inc. | 200 | $62,236 | 0.0% | $311.18 | $90.29 | +239.9% | Com | 833034101 |
| TT | Trane Technologies Plc | 135 | $59,050 | 0.0% | $437.41 | $106.88 | +308.3% | Com | G8994E103 |
| XLI | SPDR Industrial Sector ETF | 400 | $59,008 | 0.0% | $147.52 | $74.80 | +97.2% | Com | 81369Y704 |
| CAH | Cardinal Health Inc. | 346 | $58,128 | 0.0% | $168.00 | $50.65 | +228.8% | Com | 14149Y108 |
| VUG | Vanguard Growth ETF | 130 | $56,992 | 0.0% | $438.40 * | $56.56 | +29.2% | Com | 922908736 |
| IWD | Ishares Russell 1000 Value Index Fund | 284 | $55,161 | 0.0% | $194.23 | $158.60 | +22.5% | Com | 464287598 |
| CB | Chubb LTD | 180 | $52,150 | 0.0% | $289.72 | $140.33 | +106.5% | Com | H1467J104 |
| NOW | Servicenow Inc | 50 | $51,404 | 0.0% | $1028.08 * | $112.05 | +83.5% | Com | 81762P102 |
| KMB | Kimberly-Clark Corp | 391 | $50,408 | 0.0% | $128.92 * | $92.71 | +36.1% | Com | 494368103 |
| FAST | Fastenal Co | 1,200 | $50,400 | 0.0% | $42.00 | $25.61 | +62.4% | Com | 311900104 |
| BSCS | Invesco Bulletshares 2028 ETF | 2,450 | $50,200 | 0.0% | $20.49 | $20.36 | +0.6% | Com | 46138J643 |
| V | Visa Inc | 136 | $48,287 | 0.0% | $355.05 | $268.74 | +31.6% | Com | 92826C839 |
| AFL | Aflac Inc. | 439 | $46,297 | 0.0% | $105.46 | $38.45 | +171.4% | Com | 001055102 |
| INTC | Intel Corp | 1,968 | $44,083 | 0.0% | $22.40 | $23.08 | -2.9% | Com | 458140100 |
| XLY | SPDR Discrectionary Sector ETF | 200 | $43,466 | 0.0% | $217.33 * | $54.01 | +101.2% | Com | 81369Y407 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $42,140 | 0.0% | $30.10 | $13.33 | — | Com | 85208R101 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 1,825 | $40,807 | 0.0% | $22.36 | $22.04 | +1.4% | Com | 46436E833 |
| VGT | Vanguard Info Tech ETF | 60 | $39,797 | 0.0% | $663.28 * | $55.71 | +48.8% | Com | 92204A702 |
| ALL | Allstate Corp | 190 | $38,249 | 0.0% | $201.31 | $116.40 | +71.3% | Com | 020002101 |
| GEV | GE Vernova Inc | 64 | $33,866 | 0.0% | $529.16 | $158.10 | +234.4% | Com | 36828A101 |
| VOOG | Vanguard S&P 500 Growth | 85 | $33,706 | 0.0% | $396.54 * | $42.79 | +54.4% | Com | 921932505 |
| GILD | Gilead Sciences Inc | 300 | $33,261 | 0.0% | $110.87 | $64.55 | +69.5% | Com | 375558103 |
| D | Dominion Resources Inc New | 587 | $33,177 | 0.0% | $56.52 * | $44.90 | +23.1% | Com | 25746U109 |
| PFE | Pfizer Inc | 1,348 | $32,675 | 0.0% | $24.24 * | $22.07 | +6.1% | Com | 717081103 |
| INDY | Ishares India 50 ETF | 600 | $32,628 | 0.0% | $54.38 | $26.64 | +104.1% | Com | 464289529 |
| BJ | BJS Whsl Club Hldgs Inc | 300 | $32,349 | 0.0% | $107.83 | $67.67 | +59.3% | Com | 05550J101 |
| RSP | S&P 500 Equal Weight ETF | 177 | $32,168 | 0.0% | $181.74 | $177.82 | +2.2% | Com | 46137V357 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $30,782 | 0.0% | $56.48 | $55.81 | +1.2% | Com | 464287762 |
| OTIS | Otis Worldwide Corp | 300 | $29,706 | 0.0% | $99.02 | $61.18 | +60.3% | Com | 68902V107 |
| SLV | Ishares Silver Tr | 886 | $29,070 | 0.0% | $32.81 | $18.11 | +81.2% | Com | 46428Q109 |
| AVB | Avalonbay Communities Inc | 140 | $28,490 | 0.0% | $203.50 | $132.49 | +50.8% | Com | 053484101 |
| GLTR | Aberdeen Standard Precious Metals ETF | 200 | $27,630 | 0.0% | $138.15 | $95.66 | +44.4% | Com | 003263100 |
| QUAL | Ishares Quality Factor EFT | 150 | $27,423 | 0.0% | $182.82 | $173.44 | +5.4% | Com | 46432F339 |
| J | Jacobs Solutions Inc | 200 | $26,290 | 0.0% | $131.45 | $100.68 | +30.0% | Com | 46982L108 |
| LH | Labcorp Holdings Inc. | 100 | $26,251 | 0.0% | $262.51 | $199.50 | +30.9% | Com | 504922105 |
| BSJP | Invesco BulletShares 2025 High Yld Bd ETF | 1,085 | $25,031 | 0.0% | $23.07 | $22.80 | — | Com | 46138J817 |
| YUM | Yum Brands Inc | 167 | $24,746 | 0.0% | $148.18 | $94.11 | +55.9% | Com | 988498101 |
| PFG | Principal Financial Group Inc | 300 | $23,829 | 0.0% | $79.43 | $41.90 | +86.0% | Com | 74251V102 |
| IAU | Ishares Gold Trust | 375 | $23,385 | 0.0% | $62.36 | $35.73 | +74.6% | Com | 464285204 |
| BKNG | Booking Holdings Inc | 4 | $23,157 | 0.0% | $5789.25 | $3654.84 | +57.8% | Com | 09857L108 |
| WMB | Williams Co Inc. | 368 | $23,114 | 0.0% | $62.81 | $26.95 | +129.2% | Com | 969457100 |
| GSK | GSK PLC ADR | 600 | $23,040 | 0.0% | $38.40 | $36.31 | +5.8% | Com | 37733W204 |
| MAR | Marriott International Class A | 83 | $22,676 | 0.0% | $273.20 | $127.67 | +113.0% | Com | 571903202 |
| KMI | Kinder Morgan Inc | 760 | $22,344 | 0.0% | $29.40 * | $26.76 | +7.5% | Com | 49456B101 |
| MAS | Masco Corp | 332 | $21,368 | 0.0% | $64.36 | $35.01 | +82.1% | Com | 574599106 |
| DOW | Dow Inc | 803 | $21,263 | 0.0% | $26.48 * | $40.56 | -36.6% | Com | 260557103 |
| ONON | On Holding AG | 400 | $20,820 | 0.0% | $52.05 | $21.64 | +140.6% | Com | H5919C104 |
| GEHC | GE Healthcare Technologies Inc | 280 | $20,740 | 0.0% | $74.07 | $71.08 | +4.1% | Com | 36266G107 |
| — | Cohen & Steers Infrastructure Fund | 755 | $20,347 | 0.0% | $26.95 | $21.79 | — | Com | 19248A109 |
| LKQ | LKQ Corporation | 539 | $19,948 | 0.0% | $37.01 | $30.29 | +19.8% | Com | 501889208 |
| PFFD | Global X Preferred ETF | 1,000 | $18,830 | 0.0% | $18.83 | $23.90 | -21.2% | Com | 37954Y657 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 800 | $18,776 | 0.0% | $23.47 | $23.70 | -1.0% | Com | 46138J494 |
| GWW | Grainger, Ww Inc | 18 | $18,724 | 0.0% | $1040.22 | $927.67 | +11.6% | Com | 384802104 |
| SNOW | Snowflake Inc | 80 | $17,902 | 0.0% | $223.78 | $147.69 | +51.5% | Com | 833445109 |
| LOW | Lowes Companies Inc | 80 | $17,750 | 0.0% | $221.88 | $197.57 | +11.2% | Com | 548661107 |
| AOA | Blackrock Instl Core Agressive ETF | 205 | $17,097 | 0.0% | $83.40 | $77.94 | +7.0% | Com | 464289859 |
| IEMG | Ishares Core Emerging Markets ETF | 266 | $15,968 | 0.0% | $60.03 | $55.80 | +7.6% | Com | 46434G103 |
| TSLA | Tesla Inc | 50 | $15,883 | 0.0% | $317.66 | $256.88 | +23.7% | Com | 88160R101 |
| SMR | Nuscale Power Corporation | 400 | $15,824 | 0.0% | $39.56 | $25.09 | +57.7% | Com | 67079K100 |
| PGR | Progressive Corp | 58 | $15,478 | 0.0% | $266.86 * | $105.05 | +138.7% | Com | 743315103 |
| ALLE | Allegion PLC | 105 | $15,133 | 0.0% | $144.12 | $72.99 | +97.4% | Com | G0176J109 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $14,594 | 0.0% | $91.21 | $104.50 | -13.2% | Com | 98956P102 |
| VO | Vanguard Mid-Cap ETF | 52 | $14,551 | 0.0% | $279.83 * | $67.11 | +4.2% | Com | 922908629 |
| AZN | Astrazeneca PLC | 200 | $13,976 | 0.0% | $69.88 | $48.91 | — | Com | 046353108 |
| FOLD | Amicus Therapeutics Inc | 2,410 | $13,809 | 0.0% | $5.73 | $10.89 | -47.4% | Com | 03152W109 |
| XLV | SPDR Healthcare Sector ETF | 100 | $13,479 | 0.0% | $134.79 | $116.83 | +15.4% | Com | 81369Y209 |
| EMR | Emerson Electric Corp | 100 | $13,333 | 0.0% | $133.33 | $48.29 | +173.8% | Com | 291011104 |
| TFC | Truist Finl Corp | 300 | $12,897 | 0.0% | $42.99 * | $41.30 | +1.6% | Com | 89832Q109 |
| SYY | Sysco Corporation | 168 | $12,724 | 0.0% | $75.74 * | $66.95 | +10.8% | Com | 871829107 |
| NXST | Nexstar Media Group Inc | 73 | $12,625 | 0.0% | $172.95 * | $133.22 | +26.4% | Com | 65336K103 |
| DEO | Diageo PLC ADR | 125 | $12,605 | 0.0% | $100.84 | $115.31 | -12.5% | Com | 25243Q205 |
| CM | Canadian Imperial Bank of Commerce Toronto | 170 | $12,041 | 0.0% | $70.83 | $49.19 | +44.0% | Com | 136069101 |
| AMAT | Applied Materials Inc | 65 | $11,900 | 0.0% | $183.08 | $96.17 | +89.4% | Com | 038222105 |
| AGG | Ishares Core Total US Bond | 117 | $11,606 | 0.0% | $99.20 | $97.99 | +1.2% | Com | 464287226 |
| CTVA | Corteva Inc | 153 | $11,403 | 0.0% | $74.53 | $31.99 | +131.8% | Com | 22052L104 |
| XLB | SPDR Materials Sector ETF | 125 | $10,976 | 0.0% | $87.81 * | $45.20 | -2.9% | Com | 81369Y100 |
| UNH | Unitedhealth Group Inc | 35 | $10,919 | 0.0% | $311.97 | $299.95 | +2.7% | Com | 91324P102 |
| AMGN | Amgen Inc | 37 | $10,331 | 0.0% | $279.22 | $238.96 | +15.1% | Com | 031162100 |
| KHC | Kraft Heinz Co | 395 | $10,199 | 0.0% | $25.82 * | $47.08 | -46.8% | Com | 500754106 |
| PYPL | Paypal Holdings Inc | 128 | $9,513 | 0.0% | $74.32 | $63.46 | +16.8% | Com | 70450Y103 |
| CAG | Conagra Brands Inc | 450 | $9,212 | 0.0% | $20.47 * | $17.69 | +11.4% | Com | 205887102 |
| APD | Air Products & Chemicals Inc | 30 | $8,462 | 0.0% | $282.07 * | $304.00 | -9.1% | Com | 009158106 |
| NGG | National Grid PLC SP-ADR | 111 | $8,260 | 0.0% | $74.41 | $67.94 | +9.5% | Com | 636274409 |
| DLR | Digital Realty Trust Pfd | 46 | $8,019 | 0.0% | $174.33 | $129.15 | +33.0% | Com | 253868103 |
| CCI | Crown Castle Inc | 76 | $7,807 | 0.0% | $102.72 * | $149.63 | -32.9% | Com | 22822V101 |
| FNF | Fidelity National Financial Inc New | 138 | $7,736 | 0.0% | $56.06 * | $39.29 | +35.2% | Com | 31620R303 |
| CF | CF Industries | 80 | $7,360 | 0.0% | $92.00 | $77.84 | +16.8% | Com | 125269100 |
| HOG | Harley Davidson Inc | 229 | $5,404 | 0.0% | $23.60 | $26.76 | -11.8% | Com | 412822108 |
| PPTA | Perpetua Resources Corp. | 425 | $5,160 | 0.0% | $12.14 | $10.26 | +18.3% | Com | 714266103 |
| AMTM | Amentum Holdings Inc. | 212 | $5,005 | 0.0% | $23.61 | $28.06 | -15.9% | Com | 023939101 |
| CI | Cigna Group | 15 | $4,959 | 0.0% | $330.60 | $300.92 | +8.7% | Com | 125523100 |
| BMY | Bristol Myers Squibb Co | 100 | $4,629 | 0.0% | $46.29 * | $44.03 | +1.2% | Com | 110122108 |
| SRE | Sempra Energy | 52 | $3,940 | 0.0% | $75.77 | $67.74 | +10.2% | Com | 816851109 |
| ALC | Alcon Inc | 42 | $3,716 | 0.0% | $88.48 | $55.82 | +58.2% | Com | H01301128 |
| CVS | CVS Health Corp | 52 | $3,587 | 0.0% | $68.98 | $60.32 | +12.2% | Com | 126650100 |
| PRU | Prudential Financial, Inc. | 31 | $3,331 | 0.0% | $107.45 * | $116.71 | -10.3% | Com | 744320102 |
| XHB | Spdr S&P Homebuilders | 33 | $3,253 | 0.0% | $98.58 | $117.29 | -16.0% | Com | 78464A888 |
| IXUS | MFC Core Total International Stk ETF | 39 | $3,015 | 0.0% | $77.31 | $69.41 | +11.4% | Com | 46432F834 |
| CCL | Carnival Corp | 100 | $2,812 | 0.0% | $28.12 | $45.03 | -37.5% | Com | 143658300 |
| MRNA | Moderna Inc | 100 | $2,759 | 0.0% | $27.59 | $168.36 | -83.6% | Com | 60770K107 |
| KR | Kroger Co | 35 | $2,511 | 0.0% | $71.74 | $68.18 | +4.1% | Com | 501044101 |
| LHX | L3Harris Technologies | 10 | $2,508 | 0.0% | $250.80 | $219.24 | +13.4% | Com | 502431109 |
| ADI | Analog Devices, Inc. | 10 | $2,380 | 0.0% | $238.00 | $206.04 | +14.7% | Com | 032654105 |
| OGN | Organon & Co | 228 | $2,207 | 0.0% | $9.68 | $26.91 | -64.2% | Com | 68622V106 |
| YUMC | Yum China Holdings Inc | 49 | $2,191 | 0.0% | $44.71 | $42.78 | +4.5% | Com | 98850P109 |
| — | Walgreens Boots Alliance Inc | 176 | $2,020 | 0.0% | $11.48 | $27.32 | — | Com | 931427108 |
| CE | Celanese Corp | 36 | $1,992 | 0.0% | $55.33 | $142.81 | -61.3% | Com | 150870103 |
| JCI | Johnson Controls International PLC | 14 | $1,479 | 0.0% | $105.64 | $81.59 | +29.4% | Com | G51502105 |
| VTRS | Viatris Inc | 162 | $1,447 | 0.0% | $8.93 * | $10.96 | -20.4% | Com | 92556V106 |
| LIN | Linde Plc EURO .001 share | 2 | $938 | 0.0% | $469.00 | $323.80 | +43.9% | Com | G54950103 |
| VTIP | Vanguard Malvern ST Inflation Protec ETF | 13 | $654 | 0.0% | $50.31 | $48.85 | +2.9% | Com | 922020805 |
| WBD | Warner Bros Discovery Inc | 39 | $447 | 0.0% | $11.46 | $9.33 | +22.9% | Com | 934423104 |
| NKE | Nike Inc Cl B | 6 | $426 | 0.0% | $71.00 | $59.08 | +18.9% | Com | 654106103 |
| CRM | Salesforce Inc | 1 | $273 | 0.0% | $273.00 | $264.72 | +2.7% | Com | 79466L302 |
| CALY | Topgolf Callaway Brands Corp | 31 | $250 | 0.0% | $8.06 | $7.34 | +9.7% | Com | 131193104 |
| MGC | Vanguard World Fund Mega Cap ETF | 1 | $225 | 0.0% | $225.00 | $212.57 | +5.8% | Com | 921910873 |
| — | Zimvie Inc | 16 | $150 | 0.0% | $9.38 | $38.46 | — | Com | 98888T107 |