Location: Litchfield, IL
CIK: 0002026082 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co Com | 11,501 | $12.36M | 8.7% | $1074.68 | $790.93 | +35.9% | COM | 532457108 |
| OTTR | Otter Tail Corp Com | 122,016 | $9.86M | 7.0% | $80.81 | $83.59 | -4.0% | COM | 689648103 |
| MSFT | Microsoft Corp Com | 16,132 | $7.802M | 5.5% | $483.62 | $417.26 | +15.9% | COM | 594918104 |
| ORI | Old Rep Intl Corp Com | 94,549 | $4.315M | 3.0% | $45.64 * | $26.24 | +64.4% | COM | 680223104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 13,419 | $4.2M | 3.0% | $313.00 | $167.35 | +87.0% | CAP STK CL A | 02079K305 |
| C | Citigroup Inc Com New | 32,366 | $3.777M | 2.7% | $116.69 | $58.71 | +98.8% | COM NEW | 172967424 |
| WMT | Walmart Inc Com | 31,667 | $3.528M | 2.5% | $111.41 | $61.97 | +79.8% | COM | 931142103 |
| AAPL | Apple Inc Com | 12,383 | $3.366M | 2.4% | $271.86 | $185.12 | +46.9% | COM | 037833100 |
| AEE | Ameren Corp Com | 29,306 | $2.926M | 2.1% | $99.86 | $69.05 | +44.6% | COM | 023608102 |
| DUK | Duke Energy Corp New Com New | 22,784 | $2.671M | 1.9% | $117.21 | $94.26 | +24.4% | COM NEW | 26441C204 |
| ITW | Illinois Tool Wks Inc Com | 10,207 | $2.514M | 1.8% | $246.30 | $236.81 | +4.0% | COM | 452308109 |
| XOM | Exxon Mobil Corp Com | 20,822 | $2.506M | 1.8% | $120.34 | $109.97 | +9.4% | COM | 30231G102 |
| VLO | Valero Energy Corp New Com | 14,535 | $2.366M | 1.7% | $162.79 | $153.50 | +6.1% | COM | 91913Y100 |
| TRV | The Travelers Companies Inc. | 8,009 | $2.323M | 1.6% | $290.06 | $208.89 | +38.9% | COM | 89417E109 |
| CAT | Caterpillar Inc Del Com | 3,906 | $2.238M | 1.6% | $572.87 | $338.69 | +69.1% | COM | 149123101 |
| ALL | Allstate Corp Com | 10,160 | $2.115M | 1.5% | $208.15 | $161.46 | +28.9% | COM | 020002101 |
| MCY | Mercury Genl Corp New Com | 22,438 | $2.111M | 1.5% | $94.06 | $54.18 | +73.6% | COM | 589400100 |
| JNJ | Johnson & Johnson Com | 10,191 | $2.109M | 1.5% | $206.95 | $141.57 | +46.2% | COM | 478160104 |
| MCD | McDonalds Corp Com | 6,599 | $2.017M | 1.4% | $305.63 | $255.04 | +19.8% | COM | 580135101 |
| CSCO | Cisco Sys Inc Com | 26,120 | $2.012M | 1.4% | $77.03 | $45.29 | +69.2% | COM | 17275R102 |
| MPC | Marathon Pete Corp Com | 11,313 | $1.84M | 1.3% | $162.63 | $178.87 | -9.1% | COM | 56585A102 |
| VZ | Verizon Communications Com | 44,839 | $1.826M | 1.3% | $40.73 | $36.83 | +10.6% | COM | 92343V104 |
| AMZN | Amazon Com Inc Com | 7,224 | $1.667M | 1.2% | $230.82 | $183.69 | +25.7% | COM | 023135106 |
| CVX | Chevron Corp New Com | 10,939 | $1.667M | 1.2% | $152.41 | $148.76 | +2.5% | COM | 166764100 |
| MRK | Merck & Co Inc Com | 14,598 | $1.537M | 1.1% | $105.26 | $121.72 | -13.5% | COM | 58933Y105 |
| KEY | KeyCorp New Com | 69,015 | $1.424M | 1.0% | $20.64 | $13.72 | +50.4% | COM | 493267108 |
| ENB | Enbridge Inc Com | 29,025 | $1.388M | 1.0% | $47.83 | $33.71 | +40.0% | COM | 29250N105 |
| ABBV | Abbvie Inc Com | 5,923 | $1.353M | 1.0% | $228.49 | $157.47 | +45.1% | COM | 00287Y109 |
| KO | Coca Cola Co Com | 18,694 | $1.307M | 0.9% | $69.91 | $58.89 | +18.7% | COM | 191216100 |
| HD | Home Depot Inc Com | 3,778 | $1.3M | 0.9% | $344.10 | $327.56 | +5.0% | COM | 437076102 |
| TFC | Truist Financial Corp COMMON | 26,215 | $1.29M | 0.9% | $49.21 | $35.99 | +36.7% | COM | 89832Q109 |
| T | AT&T Inc Com | 51,837 | $1.288M | 0.9% | $24.84 | $16.16 | +53.7% | COM | 00206R102 |
| COF | Capital One Finl Corp Com | 5,167 | $1.252M | 0.9% | $242.36 | $137.19 | +76.7% | COM | 14040H105 |
| NVDA | Nvidia Corp Com | 6,550 | $1.222M | 0.9% | $186.50 | $108.13 | +72.5% | COM | 67066G104 |
| SO | Southern Co Com | 13,662 | $1.191M | 0.8% | $87.20 | $71.79 | +21.5% | COM | 842587107 |
| BMY | Bristol Myers Squibb Co Com | 20,270 | $1.093M | 0.8% | $53.94 | $41.01 | +30.0% | COM | 110122108 |
| JPM | JPMorgan Chase & Co Com | 3,357 | $1.082M | 0.8% | $322.22 | $189.18 | +70.3% | COM | 46625H100 |
| NUE | Nucor Corp Com | 6,625 | $1.081M | 0.8% | $163.11 | $168.96 | -3.5% | COM | 670346105 |
| WMB | Williams Cos Inc Del Com | 17,807 | $1.07M | 0.8% | $60.11 | $37.71 | +59.4% | COM | 969457100 |
| PEP | Pepsico Inc Com | 7,323 | $1.051M | 0.7% | $143.52 | $158.15 | -9.2% | COM | 713448108 |
| PFE | Pfizer Inc Com | 40,931 | $1.019M | 0.7% | $24.90 | $24.76 | +0.6% | COM | 717081103 |
| LNT | Alliant Energy Corp Com | 15,670 | $1.019M | 0.7% | $65.01 | $47.71 | +36.2% | COM | 018802108 |
| WEC | WEC Energy Group Inc Com | 9,516 | $1.004M | 0.7% | $105.46 | $77.80 | +35.6% | COM | 92939U106 |
| RF | Regions Finl Corp New Com | 33,338 | $903K | 0.6% | $27.10 | $18.83 | +43.9% | COM | 7591EP100 |
| ORCL | Oracle Corp Com | 4,626 | $902K | 0.6% | $194.91 | $122.30 | +59.4% | COM | 68389X105 |
| FITB | Fifth Third Bancorp Com | 18,845 | $882K | 0.6% | $46.81 | $34.31 | +36.4% | COM | 316773100 |
| ADP | Automatic Data Processing Incom | 3,209 | $825K | 0.6% | $257.23 | $236.61 | +8.7% | COM | 053015103 |
| PPL | PPL Corp Com | 23,111 | $809K | 0.6% | $35.02 | $26.56 | +31.9% | COM | 69351T106 |
| AIG | American Intl Group Inc Com New | 9,439 | $808K | 0.6% | $85.55 | $73.69 | +16.1% | COM NEW | 026874784 |
| CEG | Constellation Energy Corp COMMON | 2,108 | $745K | 0.5% | $353.27 | $201.97 | +74.9% | COM | 21037T109 |
| AEP | American Elec Pwr Inc Com | 6,434 | $742K | 0.5% | $115.31 | $82.62 | +39.6% | COM | 025537101 |
| GILD | Gilead Sciences Inc Com | 5,895 | $724K | 0.5% | $122.74 | $63.13 | +94.4% | COM | 375558103 |
| SR | Spire Inc Com | 8,590 | $710K | 0.5% | $82.70 | $60.73 | — | COM | 84857L101 |
| CINF | Cincinnati Finl Corp Com | 4,208 | $687K | 0.5% | $163.32 | $112.57 | +45.1% | COM | 172062101 |
| UTHR | United Therapeutics Corp Delcom | 1,371 | $668K | 0.5% | $487.25 | $265.96 | +83.2% | COM | 91307C102 |
| TXNM | TXNM ENERGY, INC. | 11,261 | $663K | 0.5% | $58.88 | $37.24 | +58.1% | COM | 69349H107 |
| PAYX | Paychex Inc Com | 5,884 | $660K | 0.5% | $112.18 | $116.34 | -3.6% | COM | 704326107 |
| META | Meta Platforms, Inc. | 994 | $656K | 0.5% | $660.09 | $496.23 | +33.0% | CL A | 30303M102 |
| BAC | Bank of America Corp Com | 11,853 | $652K | 0.5% | $55.00 | $36.84 | +49.3% | COM | 060505104 |
| SYY | Sysco Corp Com | 8,772 | $646K | 0.5% | $73.69 | $71.36 | +2.5% | COM | 871829107 |
| ADM | Archer Daniels Midland Co Com | 11,169 | $642K | 0.5% | $57.49 | $57.71 | -0.4% | COM | 039483102 |
| KMB | Kimberly Clark Corp Com | 6,208 | $626K | 0.4% | $100.89 | $125.87 | -19.8% | COM | 494368103 |
| PG | Procter and Gamble Co Com | 4,359 | $625K | 0.4% | $143.31 | $156.68 | -8.5% | COM | 742718109 |
| RCL | Royal Caribbean Cruises LTD Com | 2,206 | $615K | 0.4% | $278.92 | $141.32 | +97.4% | COM | V7780T103 |
| BTI | British American Tobacco Plc ADR | 10,840 | $614K | 0.4% | $56.62 | $32.96 | +71.8% | SPONSORED ADR | 110448107 |
| SBUX | Starbucks Corp Com | 7,193 | $606K | 0.4% | $84.21 | $78.31 | +7.5% | COM | 855244109 |
| INTC | Intel Corp Com | 16,017 | $591K | 0.4% | $36.90 | $32.50 | +13.5% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,155 | $581K | 0.4% | $502.65 | $415.28 | +21.0% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,527 | $479K | 0.3% | $313.80 | $168.88 | +85.8% | CAP STK CL C | 02079K107 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25,264 | $446K | 0.3% | $17.66 | $17.34 | +1.9% | PREFERRED SECURT | 92189F429 |
| AVGO | Broadcom Ltd CORP COMMON | 1,269 | $439K | 0.3% | $346.10 | $171.70 | +101.6% | COM | 11135F101 |
| F | Ford Mtr Co Del Com Par $0.01 | 31,388 | $412K | 0.3% | $13.12 | $10.46 | +25.4% | COM | 345370860 |
| OGE | OGE Energy Corp Com | 9,014 | $385K | 0.3% | $42.70 | $35.11 | +21.6% | COM | 670837103 |
| POR | Portland General Electric Co Ordinary Shares | 6,830 | $328K | 0.2% | $47.99 | $44.71 | +7.3% | COM NEW | 736508847 |
| DRI | Darden Restaurants Inc Com | 1,738 | $320K | 0.2% | $184.02 | $144.82 | +27.1% | COM | 237194105 |
| MMM | 3M Co Com | 1,970 | $315K | 0.2% | $160.10 | $94.27 | +69.8% | COM | 88579Y101 |
| ABT | Abbott Labs Com | 2,471 | $310K | 0.2% | $125.29 | $102.94 | +21.7% | COM | 002824100 |
| EXC | Exelon Corp Com | 7,026 | $306K | 0.2% | $43.59 | $34.76 | +25.4% | COM | 30161N101 |
| USB | US Bancorp Del Com New | 5,546 | $296K | 0.2% | $53.36 | $43.51 | +22.6% | COM NEW | 902973304 |
| SMH | Vaneck Etf Trust Semiconductor | 800 | $288K | 0.2% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| CF | CF Inds Hldgs Inc Com | 3,676 | $284K | 0.2% | $77.34 | $74.64 | +3.6% | COM | 125269100 |
| EVRG | Evergy Inc | 3,809 | $276K | 0.2% | $72.49 | $49.78 | +45.6% | COM | 30034W106 |
| COP | Conocophillips Com | 2,883 | $270K | 0.2% | $93.61 | $115.38 | -18.9% | COM | 20825C104 |
| MDT | Medtronic PLC Shs | 2,626 | $252K | 0.2% | $96.06 | $78.36 | +22.6% | SHS | G5960L103 |
| ACA | Arcosa Inc | 2,354 | $250K | 0.2% | $106.32 | $83.00 | +28.0% | COM | 039653100 |
| UNM | UNUM Group Com | 3,202 | $248K | 0.2% | $77.50 | $53.67 | +44.4% | COM | 91529Y106 |
| TGT | Target Corp Com | 2,492 | $244K | 0.2% | $97.75 | $121.08 | -19.3% | COM | 87612E106 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 109 | $234K | 0.2% | $2146.18 | $1661.99 | +29.1% | CL A | 31946M103 |
| IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 333 | $228K | 0.2% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| — | Bank of America Corporation | 182 | $228K | 0.2% | $1252.00 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| D | Dominion Energy INC CORP COMMON | 3,823 | $224K | 0.2% | $58.59 | $51.44 | +13.9% | COM | 25746U109 |
| DINO | HF Sinclair Corporation | 4,820 | $222K | 0.2% | $46.08 | $49.91 | -7.7% | COM | 403949100 |
| TSN | Tyson Foods Inc Cl A | 3,756 | $220K | 0.2% | $58.62 | $55.16 | +6.3% | CL A | 902494103 |
| DOW | Dow, Inc. | 9,253 | $216K | 0.2% | $23.38 | $45.77 | -48.9% | COM | 260557103 |
| WHR | Whirlpool Corp Com | 2,959 | $213K | 0.2% | $72.14 | $101.30 | -28.8% | COM | 963320106 |
| MA | Mastercard Incorporated Cl A | 370 | $211K | 0.1% | $570.88 | $451.62 | +26.4% | CL A | 57636Q104 |
| QCOM | Qualcomm Inc Com | 1,201 | $205K | 0.1% | $171.05 | $182.37 | -6.2% | COM | 747525103 |
| UPS | United Parcel Service Inc Cl B | 2,038 | $202K | 0.1% | $99.19 | $129.99 | -23.7% | CL B | 911312106 |
| UNP | Union Pac Corp Com | 848 | $196K | 0.1% | $231.32 | $225.83 | +2.4% | COM | 907818108 |
| WFC | Wells Fargo Co New Com | 2,037 | $190K | 0.1% | $93.20 | $56.87 | +63.9% | COM | 949746101 |
| NWBI | Northwest Bancshares Inc MD Com | 15,688 | $188K | 0.1% | $12.00 | $9.90 | +19.4% | COM | 667340103 |
| TRN | Trinity Inds Inc Com | 7,080 | $187K | 0.1% | $26.44 | $27.14 | -3.7% | COM | 896522109 |
| MAR | Marriott International INC CLASS A CORP COMMON | 598 | $186K | 0.1% | $310.24 | $237.62 | +30.6% | CL A | 571903202 |
| TSLA | Tesla Inc Com | 390 | $175K | 0.1% | $449.72 | $285.56 | +57.5% | COM | 88160R101 |
| GL | Globe Life Inc | 1,213 | $170K | 0.1% | $139.86 | $81.70 | +71.2% | COM | 37959E102 |
| FDX | FedEx Corp Com | 575 | $166K | 0.1% | $288.86 | $251.77 | +14.7% | COM | 31428X106 |
| CMCSA | Comcast Corp New Cl A | 5,457 | $163K | 0.1% | $29.89 | $30.87 | -3.2% | CL A | 20030N101 |
| PH | Parker Hannifin Corp Com | 171 | $150K | 0.1% | $878.96 | $527.65 | +66.6% | COM | 701094104 |
| ETR | Entergy Corp. | 1,590 | $147K | 0.1% | $92.43 | $60.94 | +51.7% | COM | 29364G103 |
| TRP | Tc Energy Corporation Ordinary Shares | 2,636 | $145K | 0.1% | $55.01 | $45.47 | +21.0% | COM | 87807B107 |
| CAH | Cardinal Health, Inc. | 641 | $132K | 0.1% | $205.50 | $99.23 | +106.6% | COM | 14149Y108 |
| NSC | Norfolk Southern Corp Com | 454 | $131K | 0.1% | $288.72 | $240.10 | +20.2% | COM | 655844108 |
| SLB | SLB Limited | 3,376 | $130K | 0.1% | $38.38 | $45.97 | -16.5% | COM STK | 806857108 |
| RITM | Rithm Capital Corp REIT | 11,739 | $128K | 0.1% | $10.90 | $11.42 | — | COM NEW | 64828T201 |
| FE | Firstenergy Corp Com | 2,827 | $127K | 0.1% | $44.77 | $36.41 | +23.0% | COM | 337932107 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,378 | $126K | 0.1% | $28.82 | $8.01 | +259.7% | COM SER A | 934423104 |
| RTX | RTX Corporation | 677 | $124K | 0.1% | $183.40 | $100.12 | +83.2% | COM | 75513E101 |
| AVT | Avnet Inc Com | 2,549 | $123K | 0.1% | $48.08 | $49.01 | -1.9% | COM | 053807103 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | $113K | 0.1% | $79.85 | $63.84 | +25.1% | MLTFCTR LRG CAP | 47804J107 |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $108K | 0.1% | $627.13 | $481.20 | +30.3% | S&P 500 ETF SHS | 922908363 |
| V | VISA Inc Com Cl A | 306 | $107K | 0.1% | $350.71 | $270.83 | +29.5% | COM CL A | 92826C839 |
| EMR | Emerson Elec Co Com | 805 | $107K | 0.1% | $132.72 | $107.47 | +23.5% | COM | 291011104 |
| ACN | Accenture PLC Ireland Shs Class A | 397 | $107K | 0.1% | $268.30 | $299.34 | -10.4% | SHS CLASS A | G1151C101 |
| CME | CME Group Inc Com Cl A | 386 | $105K | 0.1% | $273.08 | $194.99 | +40.1% | COM | 12572Q105 |
| SW | Smurfit Westrock Plc Ordinary Shares | 2,702 | $104K | 0.1% | $38.67 | $49.54 | -21.9% | SHS | G8267P108 |
| WELL | Welltower Inc Com | 550 | $102K | 0.1% | $185.61 | $95.03 | +95.3% | COM | 95040Q104 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 2,061 | $101K | 0.1% | $49.04 | $46.04 | +6.5% | SPONSORED ADR | 37733W204 |
| LMT | Lockheed Martin Corp. | 207 | $100K | 0.1% | $483.67 | $444.53 | +8.8% | COM | 539830109 |
| MTB | M & T BK Corp Com | 462 | $93,084 | 0.1% | $201.48 | $138.95 | +45.0% | COM | 55261F104 |
| BP | BP Amoco P L C Sponsored ADR | 2,648 | $91,965 | 0.1% | $34.73 | $31.74 | +9.4% | SPONSORED ADR | 055622104 |
| DIS | Disney Walt Co Com Disney | 792 | $90,106 | 0.1% | $113.77 | $105.51 | +7.8% | COM | 254687106 |
| AFL | AFLAC Inc Com | 800 | $88,216 | 0.1% | $110.27 | $83.08 | +32.7% | COM | 001055102 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 647 | $87,811 | 0.1% | $135.72 | $150.20 | -9.6% | COM CL A | 009066101 |
| IBM | International Business MacHscom | 296 | $87,678 | 0.1% | $296.21 | $165.85 | +78.6% | COM | 459200101 |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $87,272 | 0.1% | $318.51 | $317.31 | +0.4% | SHS | G29183103 |
| AMD | Advanced Micro Devices Inc Com | 394 | $84,379 | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| CAG | Conagra Brands Inc Ordinary Shares | 4,784 | $82,811 | 0.1% | $17.31 | $24.38 | -29.0% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 118 | $80,467 | 0.1% | $681.92 | $523.39 | +30.3% | TR UNIT | 78462F103 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1,644 | $79,668 | 0.1% | $48.46 | $48.24 | +0.5% | SPONSORED ADR | 80105N105 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,188 | $77,790 | 0.1% | $65.48 | $55.39 | +18.2% | MULTIFACTOR MI | 47804J206 |
| BX | Blackstone Inc. | 452 | $69,671 | 0.0% | $154.14 | $126.05 | +22.3% | COM | 09260D107 |
| — | Eaton Vance Tax Advt Div Inccom | 2,729 | $68,716 | 0.0% | $25.18 | $23.29 | — | COM | 27828G107 |
| CHDN | Churchill Downs Inc Com | 600 | $68,268 | 0.0% | $113.78 | $130.45 | -12.8% | COM | 171484108 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,142 | $66,670 | 0.0% | $58.38 | $63.70 | -8.3% | COM | 70450Y103 |
| CL | Colgate Palmolive Co Com | 840 | $66,377 | 0.0% | $79.02 | $89.06 | -11.3% | COM | 194162103 |
| CTVA | Corteva, Inc. | 967 | $64,818 | 0.0% | $67.03 | $54.08 | +24.0% | COM | 22052L104 |
| BKNG | Booking Holdings Inc | 12 | $64,264 | 0.0% | $5355.33 | $3654.84 | +46.5% | COM | 09857L108 |
| HON | Honeywell International INC CORP COMMON | 317 | $61,844 | 0.0% | $195.09 | $183.79 | +6.1% | COM | 438516106 |
| COST | Costco Wholesale Corp COMMON | 71 | $61,226 | 0.0% | $862.34 | $822.39 | +4.9% | COM | 22160K105 |
| ES | Eversource Energy Com | 900 | $60,597 | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| BA | Boeing Co Com | 275 | $59,708 | 0.0% | $217.12 | $178.24 | +21.8% | COM | 097023105 |
| MCHP | Microchip Technology Inc Com | 908 | $57,858 | 0.0% | $63.72 | $87.39 | -27.1% | COM | 595017104 |
| CASY | Caseys Gen Stores Inc Com | 104 | $57,482 | 0.0% | $552.71 | $330.95 | +66.9% | COM | 147528103 |
| ADBE | Adobe INC CORP COMMON | 158 | $55,298 | 0.0% | $349.99 | $476.71 | -26.6% | COM | 00724F101 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 906 | $55,094 | 0.0% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| GNRC | Generac Hldgs Inc Com | 400 | $54,548 | 0.0% | $136.37 | $138.20 | -1.3% | COM | 368736104 |
| LUV | Southwest Airls Co Com | 1,296 | $53,564 | 0.0% | $41.33 | $26.85 | +53.9% | COM | 844741108 |
| CRM | Salesforce.com Inc. | 190 | $50,333 | 0.0% | $264.91 | $263.88 | +0.4% | COM | 79466L302 |
| MS | Morgan Stanley Com New | 265 | $47,045 | 0.0% | $177.53 | $90.80 | +95.5% | COM NEW | 617446448 |
| VFC | VF Corp COMMON | 2,540 | $45,923 | 0.0% | $18.08 | $13.12 | +37.8% | COM | 918204108 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 180 | $45,526 | 0.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| MET | Metlife Inc Com | 550 | $43,417 | 0.0% | $78.94 | $68.14 | +15.8% | COM | 59156R108 |
| KHC | Kraft Heinz Co Com | 1,767 | $42,850 | 0.0% | $24.25 | $27.39 | -11.5% | COM | 500754106 |
| IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 621 | $40,986 | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| BBY | Best Buy Inc Com | 586 | $39,221 | 0.0% | $66.93 | $73.19 | -8.5% | COM | 086516101 |
| BIP | Brookfield Infrast Partners LP Int Unit | 1,125 | $39,083 | 0.0% | $34.74 | $27.44 | — | LP INT UNIT | G16252101 |
| CB | Chubb Ltd CORP COMMON | 124 | $38,703 | 0.0% | $312.12 | $252.75 | +23.5% | COM | H1467J104 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $36,442 | 0.0% | $37.96 | $90.22 | -57.9% | COM CL A | 88339J105 |
| CCL | Carnival Cruise | 1,189 | $36,312 | 0.0% | $30.54 | $19.01 | +60.7% | UNIT 99/99/9999 | 143658300 |
| CBRL | Cracker Barrel Old Ctry Storcom | 1,419 | $36,043 | 0.0% | $25.40 | $51.45 | -51.0% | COM | 22410J106 |
| PRU | Prudential Finl Inc Com | 318 | $35,896 | 0.0% | $112.88 | $106.75 | +5.7% | COM | 744320102 |
| SOLV | Solventum Corp COMMON | 453 | $35,896 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| PSLV | Sprott Physical Silver Trust Etv | 1,500 | $35,475 | 0.0% | $23.65 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| NOC | Northrop Grumman Corp COMMON | 60 | $34,213 | 0.0% | $570.22 | $444.00 | +28.4% | COM | 666807102 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $34,188 | 0.0% | $579.46 | $569.75 | +1.7% | COM | 883556102 |
| BMO | Bank of Montreal | 263 | $34,135 | 0.0% | $129.79 | $85.32 | +52.1% | COM | 063671101 |
| TEL | Te Connectivity Plc Registered Shares | 147 | $33,444 | 0.0% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| GM | General Mtrs Co Com | 401 | $32,609 | 0.0% | $81.32 | $44.38 | +83.2% | COM | 37045V100 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 140 | $31,121 | 0.0% | $222.29 | $194.74 | +14.1% | COM | 780287108 |
| IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 252 | $30,285 | 0.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| GS | Goldman Sachs Group Inc Com | 32 | $28,128 | 0.0% | $879.00 | $423.71 | +107.5% | COM | 38141G104 |
| PSX | Phillips 66 Com | 217 | $28,002 | 0.0% | $129.04 | $139.62 | -7.6% | COM | 718546104 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 57 | $27,949 | 0.0% | $490.33 | $418.45 | +17.2% | COM | 03076C106 |
| MSBI | Midland States Bancorp, Inc. | 1,314 | $27,817 | 0.0% | $21.17 | $21.15 | -1.3% | COM | 597742105 |
| PNC | PNC Financial Services Group INC CORP COMMON | 133 | $27,761 | 0.0% | $208.73 | $146.60 | +42.4% | COM | 693475105 |
| VTR | Ventas Inc Com | 353 | $27,315 | 0.0% | $77.38 | $44.49 | +73.9% | COM | 92276F100 |
| DG | Dollar Gen Corp New Com | 200 | $26,554 | 0.0% | $132.77 | $134.54 | -1.3% | COM | 256677105 |
| ECL | Ecolab INC CORP COMMON | 101 | $26,515 | 0.0% | $262.52 | $227.14 | +15.6% | COM | 278865100 |
| DOCU | Docusign INC CORP COMMON | 383 | $26,197 | 0.0% | $68.40 | $56.40 | +21.3% | COM | 256163106 |
| YUM | Yum Brands Inc Com | 166 | $25,112 | 0.0% | $151.28 | $133.30 | +13.5% | COM | 988498101 |
| PHYS | Sprott Physical Gold Trust | 736 | $24,303 | 0.0% | $33.02 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| CLX | Clorox Co Del Com | 240 | $24,199 | 0.0% | $100.83 | $122.24 | -17.5% | COM | 189054109 |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $23,925 | 0.0% | $74.07 | $71.62 | +3.4% | TOTAL BND MRKT | 921937835 |
| LEG | Leggett & Platt Inc Com | 2,144 | $23,584 | 0.0% | $11.00 | $14.12 | -22.1% | COM | 524660107 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 343 | $23,115 | 0.0% | $67.39 | $88.51 | -23.9% | COM | 459506101 |
| CVS | CVS Health Corp | 285 | $22,618 | 0.0% | $79.36 | $58.52 | +35.6% | COM | 126650100 |
| DD | DuPont de Nemours, Inc. | 561 | $22,552 | 0.0% | $40.20 | $31.56 | +27.4% | COM | 26614N102 |
| TMUS | T-Mobile US | 111 | $22,537 | 0.0% | $203.04 | $163.58 | +24.1% | COM | 872590104 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 153 | $22,427 | 0.0% | $146.58 | $76.68 | +91.2% | SPONSORED ADS | 01609W102 |
| TXRH | Texas Roadhouse INC CORP COMMON | 129 | $21,414 | 0.0% | $166.00 | $167.09 | -0.7% | COM | 882681109 |
| TROW | T Rowe Price Group INC CORP COMMON | 206 | $21,090 | 0.0% | $102.38 | $105.86 | -3.3% | COM | 74144T108 |
| EWJ | Ishares Inc MSCI Japan New | 236 | $19,055 | 0.0% | $80.74 | $82.16 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 134 | $18,350 | 0.0% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| PWB | Invesco Large Cap Growth Etf | 144 | $18,304 | 0.0% | $127.11 | $89.38 | +42.2% | LARGE CAP GROWTH | 46137V746 |
| DHR | Danaher Corp COMMON | 78 | $17,856 | 0.0% | $228.92 | $250.27 | -8.5% | COM | 235851102 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $17,818 | 0.0% | $73.63 | $80.46 | -8.5% | COM | 13646K108 |
| ELV | Elevance Health, Inc. | 50 | $17,528 | 0.0% | $350.56 | $513.68 | -31.8% | COM | 036752103 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $17,351 | 0.0% | $37.39 | $36.16 | +3.4% | BROAD USD HIGH | 46435U853 |
| IEFA | Ishares Core MSCI EAFE | 188 | $16,818 | 0.0% | $89.46 | $73.59 | +21.6% | CORE MSCI EAFE | 46432F842 |
| OXY | Occidental Petroleum Corp COMMON | 388 | $15,955 | 0.0% | $41.12 | $58.46 | -29.7% | COM | 674599105 |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $15,865 | 0.0% | $117.52 | $52.89 | +122.2% | COM | 962879102 |
| WM | Waste Mgmt Inc Del Com | 72 | $15,819 | 0.0% | $219.71 | $202.83 | +8.3% | COM | 94106L109 |
| UNH | Unitedhealth Group Inc Com | 47 | $15,515 | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $15,476 | 0.0% | $125.82 | $163.36 | -23.0% | CL A | 98978V103 |
| AMT | American Tower Corp Reit | 88 | $15,450 | 0.0% | $175.57 | $176.27 | -0.4% | COM | 03027X100 |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $15,006 | 0.0% | $50.02 | $69.92 | -28.8% | COM | 34964C106 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $14,975 | 0.0% | $36.98 | $28.03 | +31.9% | HARTFORD MLT ETF | 518416102 |
| LVS | Las Vegas Sands Corp Com | 230 | $14,971 | 0.0% | $65.09 | $45.18 | +44.1% | COM | 517834107 |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $14,796 | 0.0% | $24.02 | $17.62 | +36.3% | COM | 42824C109 |
| VTRS | Viatris Inc COMMON | 1,141 | $14,205 | 0.0% | $12.45 | $10.24 | +21.6% | COM | 92556V106 |
| GD | General Dynamics Corp. Ordinary Shares | 42 | $14,140 | 0.0% | $336.67 | $286.51 | +17.5% | COM | 369550108 |
| CBOE | CBOE Global Markets Inc Com | 56 | $14,056 | 0.0% | $251.00 | $175.11 | +43.3% | COM | 12503M108 |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $13,987 | 0.0% | $241.16 | $221.35 | +8.9% | COM | 548661107 |
| HPQ | HP Inc Com | 616 | $13,724 | 0.0% | $22.28 | $29.71 | -25.0% | COM | 40434L105 |
| KSS | Kohls Corp Com | 658 | $13,430 | 0.0% | $20.41 | $24.15 | -15.5% | COM | 500255104 |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $13,163 | 0.0% | $23.22 | $23.56 | -1.5% | VIRTUS REAL AS | 26923G780 |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $12,964 | 0.0% | $96.03 | $79.21 | +21.2% | MSCI EAFE ETF | 464287465 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 233 | $11,855 | 0.0% | $50.88 | $105.05 | -51.6% | ADR | 670100205 |
| TAP | Molson Coors Beverage Company | 253 | $11,810 | 0.0% | $46.68 | $54.56 | -14.4% | CL B | 60871R209 |
| PEG | Public Svc Enterprise Group Com | 141 | $11,322 | 0.0% | $80.30 | $67.45 | +19.1% | COM | 744573106 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $10,923 | 0.0% | $60.35 | $46.06 | +31.0% | FINLS ALPHADEX | 33734X135 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 232 | $10,837 | 0.0% | $46.71 | $42.98 | +8.7% | EMER MKT HIGH FD | 97717W315 |
| CI | The Cigna Group | 39 | $10,734 | 0.0% | $275.23 | $334.20 | -17.6% | COM | 125523100 |
| DAN | Dana Inc. | 442 | $10,502 | 0.0% | $23.76 | $12.40 | +91.6% | COM | 235825205 |
| FTV | Fortive Corp COMMON | 190 | $10,490 | 0.0% | $55.21 | $57.63 | -4.2% | COM | 34959J108 |
| IVT | Inventrust Properties Corp COMMON | 360 | $10,156 | 0.0% | $28.21 | $24.76 | — | COM NEW | 46124J201 |
| DE | Deere & CO CORP COMMON | 21 | $9,777 | 0.0% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| MRNA | Moderna INC CORP COMMON | 306 | $9,024 | 0.0% | $29.49 | $126.55 | -76.7% | COM | 60770K107 |
| BG | Bunge Global Sa CORP COMMON | 100 | $8,908 | 0.0% | $89.08 | $99.54 | -10.5% | COM SHS | H11356104 |
| CAKE | Cheesecake Factory Inc Com | 156 | $7,875 | 0.0% | $50.48 | $35.68 | +41.5% | COM | 163072101 |
| AM | Antero Midstream Corp. | 420 | $7,472 | 0.0% | $17.79 | $14.18 | +24.0% | COM | 03676B102 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 67 | $7,220 | 0.0% | $107.76 | $78.54 | +37.2% | INDXX NEXTG ETF | 33737K205 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $7,162 | 0.0% | $110.18 | $106.73 | +3.2% | IBOXX INV CP ETF | 464287242 |
| NEE | Nextera Energy Inc Com | 88 | $7,065 | 0.0% | $80.28 | $67.61 | +18.7% | COM | 65339F101 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $7,041 | 0.0% | $335.29 | $258.82 | +29.5% | TOTAL STK MKT | 922908769 |
| RKLB | Rocket Lab Corp. Ordinary Shares | 100 | $6,976 | 0.0% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| SDY | State Street SPDR S&P Dividend Etf | 50 | $6,958 | 0.0% | $139.16 | $128.81 | +8.0% | S&P DIVID ETF | 78464A763 |
| GNR | Ssga Active Trust Spdr S&p Global Natural Resources Etf | 110 | $6,835 | 0.0% | $62.14 | $60.12 | +3.4% | GLB NAT RESRCE | 78463X541 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $6,593 | 0.0% | $219.77 | $179.98 | +22.1% | DIV APP ETF | 921908844 |
| HL | Hecla Mining Co. Ordinary Shares | 340 | $6,525 | 0.0% | $19.19 | $8.03 | +139.0% | COM | 422704106 |
| PPC | Pilgrims Pride Corp New Com | 166 | $6,472 | 0.0% | $38.99 | $36.04 | +8.2% | COM | 72147K108 |
| JFLX | JP Morgan Flexible Debt ETF | 126 | $6,328 | 0.0% | $50.22 | $50.34 | -0.2% | FLEXIBLE DEBT ET | 46654Q559 |
| PJP | Invesco Pharmaceuticals Etf | 60 | $6,272 | 0.0% | $104.53 | $79.46 | +31.6% | PHARMACEUTICALS | 46137V662 |
| CBSH | Commerce Bancshares INC CORP COMMON | 115 | $6,019 | 0.0% | $52.34 | $48.65 | +7.6% | COM | 200525103 |
| HE | Hawaiian Elec Industries Com | 489 | $6,015 | 0.0% | $12.30 | $10.39 | +18.4% | COM | 419870100 |
| XLE | State Street Energy Select Sector SPDR ETF | 134 | $5,991 | 0.0% | $44.71 | $45.55 | -1.8% | ENERGY | 81369Y506 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | $5,804 | 0.0% | $290.20 * | $60.77 | +19.4% | MID CAP ETF | 922908629 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 124 | $5,630 | 0.0% | $45.40 | $37.89 | +19.8% | COM SUB VTG A | 11276H106 |
| ITIC | Investors Title | 22 | $5,492 | 0.0% | $249.64 | $165.24 | +51.1% | COM | 461804106 |
| PAAS | Pan American Silver Corp Ordinary Shares | 105 | $5,440 | 0.0% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $5,192 | 0.0% | $13.21 | $8.91 | +48.2% | SPONSORED ADR | 92857W308 |
| GIS | General Mills, Inc. | 110 | $5,115 | 0.0% | $46.50 | $64.44 | -27.8% | COM | 370334104 |
| NEM | Newmont Corp Ordinary Shares | 50 | $4,993 | 0.0% | $99.86 | $69.39 | +43.9% | COM | 651639106 |
| FLNG | Flex Lng Ltd CORP COMMON | 200 | $4,990 | 0.0% | $24.95 | $21.62 | +15.4% | SHS | G35947202 |
| CDE | Coeur Mining Inc Ordinary Shares | 260 | $4,636 | 0.0% | $17.83 | $12.24 | +45.7% | COM NEW | 192108504 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $4,469 | 0.0% | $44.69 | $45.21 | — | COM | 36467J108 |
| HUM | Humana Inc Com | 17 | $4,354 | 0.0% | $256.12 | $330.11 | -22.4% | COM | 444859102 |
| TFPM | Triple Flag Precious Metals Corp Ordinary Shares | 129 | $4,285 | 0.0% | $33.22 | $25.85 | +28.5% | COM | 89679M104 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 25 | $4,238 | 0.0% | $169.52 | $136.83 | +23.9% | COM | 008474108 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 19 | $3,938 | 0.0% | $207.26 | $180.19 | +15.0% | COM | 351858105 |
| LMND | Lemonade INC CORP COMMON | 55 | $3,915 | 0.0% | $71.18 | $16.68 | +326.8% | COM | 52567D107 |
| NMFC | New Mountain Finance Corp COMMON | 422 | $3,887 | 0.0% | $9.21 | $10.20 | -9.7% | COM | 647551100 |
| OR | OR Royalties Inc. Ordinary Shares | 109 | $3,858 | 0.0% | $35.39 | $31.21 | +13.4% | COM SHS | 68390D106 |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $3,825 | 0.0% | $34.46 | $41.51 | -17.0% | COM CL A | 26142V105 |
| BAX | Baxter Intl Inc Com | 200 | $3,822 | 0.0% | $19.11 | $35.52 | -46.2% | COM | 071813109 |
| NFLX | Netflix, Inc. | 40 | $3,750 | 0.0% | $93.75 | $107.81 | -13.0% | COM | 64110L106 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $3,181 | 0.0% | $48.20 | $46.40 | +3.9% | INFLATION MANAGE | 46654Q104 |
| CPB | Campbells Co (The) Ordinary Shares | 105 | $2,926 | 0.0% | $27.87 | $37.87 | -26.4% | COM | 134429109 |
| PETS | Petmed Express Inc. | 901 | $2,883 | 0.0% | $3.20 | $4.27 | -25.1% | COM | 716382106 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $2,606 | 0.0% | $13.03 | $12.03 | +8.4% | SPONSORED ADS | 91912E105 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $2,135 | 0.0% | $213.50 | $158.48 | +34.7% | COM | 929740108 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $2,042 | 0.0% | $58.34 | $63.20 | -8.5% | CL A | 810186106 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 100 | $1,971 | 0.0% | $19.71 | $10.79 | +82.6% | COM CL A | 76954A103 |
| BJRI | BJs Restaurants Inc Com | 50 | $1,970 | 0.0% | $39.40 | $34.30 | +14.9% | COM | 09180C106 |
| HLN | HALEON PLC | 163 | $1,648 | 0.0% | $10.11 | $8.36 | +21.0% | SPON ADS | 405552100 |
| AAL | American Airls Group Inc Com | 100 | $1,533 | 0.0% | $15.33 | $13.14 | +16.7% | COM | 02376R102 |
| RDW | Redwire Corp Common | 200 | $1,520 | 0.0% | $7.60 | $4.81 | +58.0% | COM | 75776W103 |
| OGN | Organon & CO CORP COMMON | 211 | $1,513 | 0.0% | $7.17 | $18.66 | -61.6% | COMMON STOCK | 68622V106 |
| UAA | Under Armour Inc Cl A | 263 | $1,307 | 0.0% | $4.97 | $6.82 | -27.1% | CL A | 904311107 |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $1,169 | 0.0% | $26.57 | $23.97 | +10.8% | COMMON STOCK | 50155Q100 |
| CC | Chemours Co Com | 97 | $1,144 | 0.0% | $11.79 | $24.44 | -51.8% | COM | 163851108 |
| DXC | DXC Technology Co Com | 52 | $762 | 0.0% | $14.65 | $18.78 | -22.0% | COM | 23355L106 |
| — | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | $412 | 0.0% | $12.88 | $14.91 | — | COM SBI | 40167F101 |
| FATAQ | Fat Brands INC CLASS A CORP COMMON | 200 | $63 | 0.0% | $0.32 * | $3.29 | -63.5% | CLASS A COM | 30258N105 |
| TWNPQ | Twin Hospitality Group Inc. Ordinary Shares - Class A | 30 | $20 | 0.0% | $0.67 * | $5.63 | -52.0% | SHS CL A | 901643106 |
| — | Contra Wallgreens Boots (Non-transferable right for cash) | 1,607 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 931CVR013 |