Location: Lincolnshire, IL
CIK: 0002019946 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $63.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 64,481 | $11.25M | 17.8% | $174.50 | $141.95 | +22.9% | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 73,168 | $7.811M | 12.3% | $106.76 | $91.36 | +16.9% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 215,986 | $7.406M | 11.7% | $34.29 | $28.45 | +20.5% | US CORE EQUITY 2 | 25434V708 |
| — | LEUTHOLD FDS INC | 92,291 | $3.27M | 5.2% | $35.43 | $32.50 | — | CORE ETF | 527289789 |
| AAPL | APPLE INC | 13,223 | $3.081M | 4.9% | $233.00 | $184.59 | +25.5% | COM | 037833100 |
| IEF | ISHARES TR | 26,279 | $2.578M | 4.1% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 42,540 | $2.171M | 3.4% | $51.04 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 3,666 | $1.578M | 2.5% | $430.32 | $366.47 | +16.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,868 | $1.32M | 2.1% | $460.26 | $397.44 | +15.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,373 | $1.216M | 1.9% | $886.01 | $575.10 | +52.7% | COM | 532457108 |
| IJK | ISHARES TR | 13,200 | $1.213M | 1.9% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 13,533 | $1.054M | 1.7% | $77.91 | $67.57 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 5,446 | $911K | 1.4% | $167.20 | $138.83 | +19.8% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 1,511 | $786K | 1.2% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| WMT | WALMART INC | 9,337 | $754K | 1.2% | $80.75 | $54.67 | +46.0% | COM | 931142103 |
| DVY | ISHARES TR | 4,545 | $614K | 1.0% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 948 | $547K | 0.9% | $576.82 | $449.08 | +28.4% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 2,475 | $546K | 0.9% | $220.65 * | $195.01 | +7.8% | COM | 12572Q105 |
| DFAX | DIMENSIONAL ETF TRUST | 19,590 | $529K | 0.8% | $27.01 | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 1,845 | $527K | 0.8% | $285.53 * | $202.95 | +30.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,524 | $498K | 0.8% | $197.48 * | $161.99 | +16.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 805 | $462K | 0.7% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $450K | 0.7% | $281.37 | $232.39 | +19.8% | COM | 363576109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 495 | $438K | 0.7% | $884.74 * | $173.13 | +69.1% | COM | 88262P102 |
| BIL | SPDR SER TR | 4,699 | $431K | 0.7% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 1,435 | $395K | 0.6% | $274.95 | $247.40 | +10.1% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 4,122 | $367K | 0.6% | $89.11 * | $29.01 | +25.2% | COM | 26614N102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,205 | $351K | 0.6% | $38.08 | $34.19 | +11.4% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 7,992 | $333K | 0.5% | $41.69 | $36.93 | +12.9% | US MARKETWIDE VLU | 25434V724 |
| TSLA | TESLA INC | 1,148 | $300K | 0.5% | $261.63 | $222.38 | +17.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,303 | $296K | 0.5% | $226.84 * | $110.58 | +0.7% | COM | 002824100 |
| CTVA | CORTEVA INC | 4,122 | $242K | 0.4% | $58.79 | $46.55 | +24.7% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,350 | $242K | 0.4% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| NTRS | NORTHERN TR CORP | 2,651 | $239K | 0.4% | $90.03 * | $69.13 | +25.9% | COM | 665859104 |
| AMZN | AMAZON COM INC | 1,126 | $210K | 0.3% | $186.40 | $168.35 | +10.7% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 2,133 | $205K | 0.3% | $96.18 * | $76.28 | +20.9% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,271 | $190K | 0.3% | $83.80 | $53.38 | +57.0% | COM | 101137107 |
| SPYD | SPDR SER TR | 3,950 | $180K | 0.3% | $45.65 | $35.92 | +27.1% | PRTFLO S&P500 HI | 78468R788 |
| DOW | DOW INC | 3,245 | $177K | 0.3% | $54.63 * | $44.81 | +11.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 1,512 | $177K | 0.3% | $117.22 * | $101.37 | +10.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 4,095 | $171K | 0.3% | $41.77 * | $39.95 | +0.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 292 | $171K | 0.3% | $584.68 * | $483.97 | +17.5% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 844 | $169K | 0.3% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 345 | $168K | 0.3% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 2,588 | $162K | 0.3% | $62.69 | $55.04 | +13.9% | CORE DIV GRWTH | 46434V621 |
| CBOE | CBOE GLOBAL MARKETS INC | 789 | $162K | 0.3% | $204.87 | $175.11 | +16.0% | COM | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 687 | $161K | 0.3% | $234.12 * | $178.22 | +28.7% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 562 | $159K | 0.3% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 276 | $158K | 0.2% | $572.44 | $506.11 | +12.7% | CL A | 30303M102 |
| VGT | VANGUARD INDEX FDS | 246 | $144K | 0.2% | $586.52 * | $66.48 | +10.3% | INFORMATION TECHNOLOGY | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,500 | $142K | 0.2% | $40.63 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 1,680 | $142K | 0.2% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 400 | $137K | 0.2% | $341.80 * | $163.99 | +4.2% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 3,290 | $135K | 0.2% | $41.12 * | $19.35 | +6.2% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 462 | $124K | 0.2% | $267.37 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| CDW | CDW CORP | 499 | $113K | 0.2% | $226.30 | $227.86 | -2.5% | COM | 12514G108 |
| ISRG | INTUITIVE SERGICAL INC | 220 | $108K | 0.2% | $491.27 | $465.56 | +5.5% | COM | 46120E602 |
| PGR | PROGRESSIVE CORP | 412 | $105K | 0.2% | $253.76 * | $190.60 | +22.6% | COM | 743315103 |
| NFLX | NETFLIX INC | 145 | $103K | 0.2% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 483 | $102K | 0.2% | $210.86 * | $172.52 | +19.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 588 | $100K | 0.2% | $170.40 | $113.50 | +48.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 112 | $100K | 0.2% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| COKE | COCA COLA CONS INC | 74 | $97,414 | 0.2% | $1316.41 * | $70.13 | +85.5% | COM | 191098102 |
| CB | CHUBB LIMITED | 337 | $97,188 | 0.2% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 1,780 | $94,732 | 0.1% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 413 | $92,137 | 0.1% | $223.09 | $192.47 | +13.7% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 400 | $90,304 | 0.1% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 336 | $88,056 | 0.1% | $262.07 * | $242.57 | +4.8% | COM | 452308109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 4,000 | $87,560 | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| ADI | ANALOG DEVICES INC | 371 | $85,394 | 0.1% | $230.17 * | $184.95 | +21.9% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 375 | $82,785 | 0.1% | $220.76 * | $197.20 | +9.1% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 140 | $81,721 | 0.1% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 1,073 | $80,647 | 0.1% | $75.16 | $64.96 | +15.7% | COM | 90353T100 |
| INTU | INTUIT | 125 | $77,625 | 0.1% | $621.00 | $631.25 | -2.4% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 638 | $77,454 | 0.1% | $121.40 * | $88.42 | +31.2% | COM | 718172109 |
| CTAS | CINTAS CORP | 352 | $72,471 | 0.1% | $205.88 | $189.87 | +7.4% | COM | 172908105 |
| DFSV | DIMENSIONAL ETF TRUST | 2,318 | $71,394 | 0.1% | $30.80 | $25.95 | +18.7% | US SMALL CAP VALUE | 25434V815 |
| SPG | SIMON PPTY GROUP INC NEW | 418 | $70,640 | 0.1% | $169.00 * | $133.23 | +19.4% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 580 | $70,436 | 0.1% | $121.44 | $95.77 | +26.8% | COM | 67066G104 |
| DHS | WISDOM TREE | 740 | $69,412 | 0.1% | $93.80 | $84.64 | +10.8% | US HIGH DIVIDEND | 97717W208 |
| APO | APOLLO GLOBAL MGMT INC | 534 | $66,702 | 0.1% | $124.91 | $110.88 | +10.8% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 451 | $66,419 | 0.1% | $147.27 * | $138.11 | +0.9% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 180 | $65,027 | 0.1% | $361.26 | $274.84 | +29.9% | COM | 863667101 |
| TGT | TARGET CORP | 413 | $64,371 | 0.1% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 1,373 | $62,678 | 0.1% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| RTX | RTX CORPORATION | 514 | $62,277 | 0.1% | $121.16 * | $95.28 | +24.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $61,889 | 0.1% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 1,004 | $60,933 | 0.1% | $60.69 * | $46.45 | +25.5% | COM | 018802108 |
| EVRG | EVERGY INC | 976 | $60,522 | 0.1% | $62.01 * | $45.92 | +28.5% | COM | 30034W106 |
| SRE | SEMPRA | 705 | $58,937 | 0.1% | $83.60 * | $68.69 | +17.1% | COM | 816851109 |
| COST | COSTCO WHOLESALE CORP | 65 | $57,624 | 0.1% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 330 | $56,925 | 0.1% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| EIX | EDISON INTL | 650 | $56,570 | 0.1% | $87.03 * | $64.32 | +26.7% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 765 | $56,358 | 0.1% | $73.67 * | $67.39 | +5.1% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 334 | $55,394 | 0.1% | $165.85 | $139.79 | +18.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240 | $53,060 | 0.1% | $221.08 * | $156.73 | +36.4% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 290 | $51,435 | 0.1% | $177.36 | $100.17 | +74.4% | COM | V7780T103 |
| CPT | CAMDEN PPTY TR | 404 | $49,849 | 0.1% | $123.39 * | $89.80 | +31.3% | SH BEN INT | 133131102 |
| ES | EVERSOURCE ENERGY | 708 | $48,180 | 0.1% | $68.05 * | $52.02 | +23.3% | COM | 30040W108 |
| LIN | LINDE PLC | 101 | $48,163 | 0.1% | $476.86 | $430.58 | +8.9% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 990 | $47,372 | 0.1% | $47.85 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 700 | $46,781 | 0.1% | $66.83 | $84.11 | -20.5% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 226 | $46,638 | 0.1% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO COM | 170 | $46,104 | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| DTE | DTE ENERGY CO | 344 | $44,174 | 0.1% | $128.41 * | $98.12 | +25.5% | COM | 233331107 |
| TJX | TJX COS INC NEW | 371 | $43,608 | 0.1% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 379 | $43,040 | 0.1% | $113.56 * | $117.78 | -7.8% | COM | 58933Y105 |
| TDV | PROSHARES TR | 542 | $41,772 | 0.1% | $77.07 | $64.33 | +19.8% | S&P TECH DIVIDEN | 74347G606 |
| SHAK | SHAKE SHACK INC | 400 | $41,284 | 0.1% | $103.21 | $96.33 | +7.1% | COM | 819047101 |
| KO | COCA COLA CO | 573 | $41,176 | 0.1% | $71.86 * | $58.86 | +17.7% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 81 | $41,018 | 0.1% | $506.40 | $511.34 | -1.0% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 800 | $40,832 | 0.1% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 246 | $39,867 | 0.1% | $162.06 * | $145.59 | +7.1% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 174 | $39,194 | 0.1% | $225.25 * | $182.28 | +18.4% | COM | 053484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,882 | $38,600 | 0.1% | $20.51 | $16.04 | +27.9% | SHS | G66721104 |
| VMC | VULCAN MATLS CO | 154 | $38,567 | 0.1% | $250.44 | $255.31 | -2.8% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 157 | $36,512 | 0.1% | $232.56 * | $176.27 | +25.4% | COM | 03027X100 |
| PEP | PEPSICO INC | 214 | $36,391 | 0.1% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| PTC | PTC INC | 200 | $36,132 | 0.1% | $180.66 | $153.39 | +17.8% | COM | 69370C100 |
| UNP | UNION PAC CORP | 146 | $35,987 | 0.1% | $246.49 * | $222.49 | +7.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 99 | $34,995 | 0.1% | $353.48 | $326.40 | +6.3% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 66 | $34,827 | 0.1% | $527.68 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 68 | $34,355 | 0.1% | $505.22 | $483.88 | +4.4% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 121 | $33,641 | 0.1% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| SAP | SAP SE | 143 | $32,762 | 0.1% | $229.10 | $188.82 | +21.3% | SPON ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRIL INC | 550 | $31,691 | 0.1% | $57.62 | $55.35 | +4.1% | CL A | 169656105 |
| HD | HOME DEPOT INC | 78 | $31,606 | 0.0% | $405.21 * | $327.13 | +20.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 177 | $30,657 | 0.0% | $173.20 * | $157.20 | +6.7% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 198 | $29,647 | 0.0% | $149.73 | $137.19 | +7.4% | COM | 14040H105 |
| F | FORD MTR CO | 2,795 | $29,516 | 0.0% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| CI | THE CIGNA GROUP | 85 | $29,448 | 0.0% | $346.45 * | $280.77 | +20.4% | COM | 125523100 |
| SHEL | SHELL PLC | 428 | $28,227 | 0.0% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 132 | $27,404 | 0.0% | $207.61 | $202.52 | +0.7% | COM | 94106L109 |
| XYZ | BLOCK INC | 400 | $26,852 | 0.0% | $67.13 | $56.54 | +18.7% | CL A | 852234103 |
| VEEV | VEEVA SYSTEMS INC | 125 | $26,234 | 0.0% | $209.87 | $197.66 | +6.2% | COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $25,876 | 0.0% | $528.08 * | $444.17 | +16.4% | COM | 666807102 |
| ASML | ASML HOLDING N V | 31 | $25,831 | 0.0% | $833.26 | $841.70 | -1.0% | N Y REGISTRY SHS | N07059210 |
| FVD | FIRST TR VALUE LINE DIVID IN | 567 | $25,793 | 0.0% | $45.49 | $41.28 | +10.2% | SHS | 33734H106 |
| MET | METLIFE INC | 302 | $24,909 | 0.0% | $82.48 * | $68.14 | +16.8% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 119 | $24,582 | 0.0% | $206.57 * | $182.79 | +8.7% | COM | 882508104 |
| MINT | PIMCO ETF TR | 244 | $24,569 | 0.0% | $100.69 | $100.02 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 839 | $24,281 | 0.0% | $28.94 * | $25.83 | +2.9% | COM | 717081103 |
| SGOV | ISHARES TR | 241 | $24,274 | 0.0% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PPG | PPG INDS INC | 179 | $23,711 | 0.0% | $132.46 * | $127.35 | +0.8% | COM | 693506107 |
| XHLF | BONDBLOXX ETF TRUST | 468 | $23,606 | 0.0% | $50.44 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| GD | GENERAL DYNAMICS CORP | 76 | $22,968 | 0.0% | $302.21 * | $285.82 | +3.1% | COM | 369550108 |
| CCL | CARNIVAL CORP | 1,214 | $22,435 | 0.0% | $18.48 | $14.52 | +27.3% | UNIT 99/99/9999 | 143658300 |
| GE | GENERAL ELECTRIC | 115 | $21,687 | 0.0% | $188.58 | $157.95 | +18.5% | COM | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $21,073 | 0.0% | $184.85 * | $146.60 | +20.6% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 5 | $21,061 | 0.0% | $4212.20 | $3794.03 | +10.0% | COM | 09857L108 |
| EXC | EXELON CORP | 513 | $20,809 | 0.0% | $40.56 * | $33.22 | +16.6% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $19,710 | 0.0% | $131.40 | $120.24 | +7.3% | COM | 302130109 |
| GLD | SPDR GOLD TR | 77 | $18,716 | 0.0% | $243.06 | $219.42 | +10.8% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 531 | $18,644 | 0.0% | $35.11 * | $30.38 | +7.7% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 368 | $18,371 | 0.0% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| FISV | FISERV INC | 100 | $17,965 | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| TECH | BIO-TECHNE CORP | 200 | $15,986 | 0.0% | $79.93 | $74.60 | +6.4% | COM | 09073M104 |
| UPS | UNITED PARCEL SERVICE INC | 111 | $15,134 | 0.0% | $136.34 * | $129.99 | -3.1% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 197 | $14,427 | 0.0% | $73.23 * | $73.69 | -3.2% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 316 | $14,170 | 0.0% | $44.84 | $44.38 | -0.2% | COM | 37045V100 |
| JETS | ETF SER SOLUTIONS | 670 | $13,883 | 0.0% | $20.72 | $16.89 | +22.7% | US GLB JETS | 26922A842 |
| — | BLACKROCK INC | 14 | $13,294 | 0.0% | $949.57 | $949.57 | — | COM | 09247X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 200 | $13,278 | 0.0% | $66.39 | $45.09 | +47.2% | CL A | 78351F107 |
| O | REALTY INCOME CORP | 200 | $12,684 | 0.0% | $63.42 * | $46.49 | +26.6% | COM | 756109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 110 | $12,647 | 0.0% | $114.97 * | $104.58 | +3.0% | SH BEN INT NEW | 313745101 |
| VZ | VERIZON COMMUNICATIONS INC | 273 | $12,261 | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 335 | $11,866 | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| TIP | ISHARES TR | 107 | $11,821 | 0.0% | $110.48 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 35 | $11,278 | 0.0% | $322.23 * | $313.17 | -1.1% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 140 | $11,269 | 0.0% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| HUBB | HUBBELL INC | 26 | $11,138 | 0.0% | $428.38 | $377.50 | +11.7% | COM | 443510607 |
| GOVT | ISHARES TR | 465 | $10,905 | 0.0% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| BF/B | BROWN FORMAN CORP | 220 | $10,824 | 0.0% | $49.20 * | $54.41 | -12.7% | CL B | 115637209 |
| GLDM | WORLD GOLD TR | 202 | $10,531 | 0.0% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10,472 | 0.0% | $104.72 | $100.89 | +2.2% | COM | 171340102 |
| FAST | FASTENAL CO | 140 | $9,999 | 0.0% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 4,000 | $9,760 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| STIP | ISHARES TR | 92 | $9,322 | 0.0% | $101.33 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 410 | $9,057 | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| WSO | WATSCO INC | 18 | $8,854 | 0.0% | $491.89 | $480.65 | +2.3% | COM | 942622200 |
| MTB | M & T BK CORP | 46 | $8,194 | 0.0% | $178.13 * | $159.11 | +8.0% | COM | 55261F104 |
| EQT | EQT CORP | 221 | $8,098 | 0.0% | $36.64 | $38.30 | -5.9% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 100 | $7,803 | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 20 | $7,783 | 0.0% | $389.15 | $375.07 | +3.7% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $7,763 | 0.0% | $155.26 * | $145.81 | +4.0% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 88 | $7,378 | 0.0% | $83.84 * | $63.13 | +28.1% | COM | 375558103 |
| EOG | EOG RES INC | 60 | $7,376 | 0.0% | $122.93 * | $120.40 | -2.0% | COM | 26875P101 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $7,276 | 0.0% | $103.94 * | $80.24 | +26.8% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36 | $7,131 | 0.0% | $198.08 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 22 | $6,917 | 0.0% | $314.41 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,812 | 0.0% | $68.12 | $65.55 | +3.9% | COM | 30063P105 |
| DCI | DONALDSON INC | 90 | $6,633 | 0.0% | $73.70 * | $70.60 | +2.1% | COM | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $6,564 | 0.0% | $164.10 | $156.13 | +5.1% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 38 | $6,552 | 0.0% | $172.42 * | $185.12 | -9.9% | COM | 25278X109 |
| EBAY | EBAY INC. | 100 | $6,511 | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| DKS | DICKS SPORTING GOODS INC | 31 | $6,470 | 0.0% | $208.71 * | $206.76 | -1.9% | COM | 253393102 |
| OSBC | OLD SECOND BANCORP INC ILL | 400 | $6,236 | 0.0% | $15.59 * | $14.00 | +9.0% | COM | 680277100 |
| IP | INTERNATIONAL PAPER CO | 124 | $6,058 | 0.0% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 398 | $5,851 | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| XONE | BONDBLOXX ETF TRUST | 113 | $5,644 | 0.0% | $49.95 | $49.69 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| STE | STERIS PLC | 23 | $5,579 | 0.0% | $242.57 | $207.61 | +15.6% | SHS USD | G8473T100 |
| NDSN | NORDSON CORP | 21 | $5,516 | 0.0% | $262.67 | $225.32 | +14.4% | COM | 655663102 |
| SHLD | GLOBAL X FDS | 142 | $5,287 | 0.0% | $37.23 | $35.57 | +4.7% | DEFENSE TECH ETF | 37960A529 |
| KVUE | KENVUE INC | 228 | $5,274 | 0.0% | $23.13 * | $18.19 | +21.1% | COM | 49177J102 |
| INDA | ISHARES TR | 87 | $5,093 | 0.0% | $58.54 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 27 | $4,842 | 0.0% | $179.33 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| RBA | RB GLOBAL INC | 60 | $4,830 | 0.0% | $80.50 | $64.26 | +25.3% | COM | 74935Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 50 | $4,477 | 0.0% | $89.54 * | $63.36 | +37.6% | COM | 34964C106 |
| MS | MORGAN STANLEY | 40 | $4,170 | 0.0% | $104.25 * | $74.81 | +34.5% | COM NEW | 617446448 |
| YETI | YETI HLDGS INC | 100 | $4,103 | 0.0% | $41.03 | $44.31 | -7.4% | COM | 98585X104 |
| GWW | GRAINGER W W INC | 3 | $3,117 | 0.0% | $1039.00 | $756.34 | +35.9% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 46 | $3,036 | 0.0% | $66.00 | $69.58 | -5.2% | COM | 28176E108 |
| HGER | HARBOR ETF TRUST | 104 | $2,351 | 0.0% | $22.61 | $22.13 | +2.1% | HARBOR COMMODITY | 41151J505 |
| ADBE | ADOBE INC | 4 | $2,072 | 0.0% | $518.00 | $576.76 | -10.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4 | $1,976 | 0.0% | $494.00 | $397.11 | +23.5% | CL A | 57636Q104 |
| IONQ | IONQ INC | 200 | $1,748 | 0.0% | $8.74 | $12.89 | -32.2% | COM | 46222L108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 100 | $1,182 | 0.0% | $11.82 * | $8.99 | +13.2% | ORD | 559166103 |
| BA | BOEING CO | 6 | $913 | 0.0% | $152.17 | $213.87 | -28.9% | COM | 097023105 |
| ODD | ODDITY TECH LTD | 21 | $848 | 0.0% | $40.38 | $33.83 | +19.4% | SHS CL A | M7518J104 |
| HON | HONEYWELL INTL INC | 4 | $827 | 0.0% | $206.75 * | $172.33 | +10.1% | COM | 438516106 |
| SYY | SYSCO CORP | 10 | $781 | 0.0% | $78.10 * | $64.89 | +15.4% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 10 | $755 | 0.0% | $75.50 | $80.94 | -6.8% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $732 | 0.0% | $183.00 | $95.42 | +91.7% | COM | 40171V100 |
| UVV | UNIVERSAL CORP VA | 12 | $638 | 0.0% | $53.17 | $53.56 | -0.8% | COM | 913456109 |
| BTG | B2GOLD CORP | 200 | $616 | 0.0% | $3.08 * | $2.91 | +3.0% | COM | 11777Q209 |
| SLV | ISHARES SILVER TR | 20 | $569 | 0.0% | $28.45 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1 | $392 | 0.0% | $392.00 * | $251.22 | +52.8% | COM | 149123101 |
| DRLL | EA SERIES TRUST | 9 | $253 | 0.0% | $28.11 | $28.60 | -1.8% | STRIVE US ENERGY | 02072L722 |
| EMR | EMERSON ELEC CO | 2 | $219 | 0.0% | $109.50 * | $88.09 | +21.6% | COM | 291011104 |
| PLUG | PLUG POWER INC | 82 | $186 | 0.0% | $2.27 | $5.24 | -56.9% | COM NEW | 72919P202 |
| SNDR | SCHNEIDER NATIONAL INC | 5 | $143 | 0.0% | $28.60 | $24.67 | +15.7% | CL B | 80689H102 |
| KD | KYNDRYL HLDGS INC | 6 | $138 | 0.0% | $23.00 | $17.09 | +34.5% | COMMON STOCK | 50155Q100 |
| — | TILRAY BRANDS INC | 25 | $44 | 0.0% | $1.76 | $2.32 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC | 20 | $44 | 0.0% | $2.20 | $1.94 | +12.7% | COM | 22717L101 |