Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 4,814 | $1.015M | 0.2% | $210.94 | $210.94 | — | Com | 438516205 |
| ELM | Series Portfolio Elm Mkt Navigator E | 10,000 | $292K | 0.1% | $29.20 | $29.42 | -0.8% | Com | 81752T429 |
| UL | Unilever PLC sponsored ADR | 1,919 | $117K | 0.0% | $60.73 | $62.82 | -3.3% | Com | 904767803 |
| SPCX | Space Exploration Technologies Corp. | 632 | $95,344 | 0.0% | $150.86 | $138.41 | +9.0% | Com | 84615Q103 |
| BE | Bloom Energy Co | 225 | $62,321 | 0.0% | $276.98 | $236.23 | +17.2% | Com | 093712107 |
| BDX | Becton Dickinson & Co | 101 | $18,079 | 0.0% | $179.00 | $173.72 | +3.0% | Com | 075887109 |
| AZN | Astrazeneca PLC | 100 | $16,284 | 0.0% | $162.84 | $167.12 | -4.2% | Com | G0593M107 |
| TQQQ | Proshares Tr Ultrapro QQQ | 190 | $14,826 | 0.0% | $78.03 | $72.01 | +8.4% | Com | 74347X831 |
| CCL | Carnival Corp Ltd | 100 | $2,454 | 0.0% | $24.54 | $24.54 | — | Com | G2004J103 |
| HONA | Honeywell Aerospace Inc | 15 | $2,325 | 0.0% | $155.00 | $181.88 | -14.8% | Com | 43849R105 |
| KD | Kyndryl Hldgs Inc | 88 | $991 | 0.0% | $11.26 | $12.70 | -11.3% | Com | 50155Q100 |
| MICC | Magnum Ice Cream Co NV | 16 | $285 | 0.0% | $17.81 | $19.04 | -6.6% | Com | N5505D105 |
| EMBC | Embecta Corp | 20 | $113 | 0.0% | $5.65 | $4.50 | +25.7% | Com | 29082K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | Cummins Inc. | 15,355 (+2.5%) | $7.932M (-25.8%) | 1.6% | $516.57 | $166.07 | +211.1% | Com | 231021106 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 5,823 (+1313.3%) | $2.656M (+1250.1%) | 0.5% | $456.19 | $405.45 | +12.5% | Com | 874039100 |
| META | Meta Platforms Inc | 2,617 (+1621.7%) | $1.898M (+2116.5%) | 0.4% | $725.18 | $620.10 | +16.9% | Com | 30303M102 |
| VIK | Viking Holdings Ltd. | 50,692 (+3.8%) | $3.971M (-22.4%) | 0.8% | $78.33 | $47.37 | +65.4% | Com | G93A5A101 |
| PEP | Pepsico Inc. | 37,904 (+21.1%) | $4.803M (+13.3%) | 1.0% | $126.72 | $131.98 | -4.0% | Com | 713448108 |
| MPC | Marathon Pete Corp | 1,831 (+96.5%) | $724K (+203.8%) | 0.1% | $395.42 | $192.15 | +105.8% | Com | 56585A102 |
| NOC | Northrop Grumman Corp | 8,476 (+15.7%) | $4.098M (+9.8%) | 0.8% | $483.48 | $471.94 | +2.4% | Com | 666807102 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 66,783 (+32.6%) | $1.554M (+30.5%) | 0.3% | $23.26 | $23.65 | -1.6% | Com | 46138J494 |
| PG | Procter & Gamble Co | 22,275 (+12.1%) | $3.236M (+11.0%) | 0.6% | $145.28 | $68.95 | +110.7% | Com | 742718109 |
| SOFI | Sofi Technologies Inc | 256,842 (+6.6%) | $4.038M (-6.5%) | 0.8% | $15.72 | $12.60 | +24.8% | Com | 83406F102 |
| VUG | Vanguard Growth ETF | 3,229 (+1361.1%) | $291K (+1428.4%) | 0.1% | $90.11 | $86.99 | +3.6% | Com | 922908736 |
| ARCC | Ares Capital Corporation | 228,703 (+2.0%) | $4.368M (+5.1%) | 0.9% | $19.10 | $18.68 | +2.2% | Com | 04010L103 |
| QQQ | Invesco QQQ Trust | 932 (+43.4%) | $689K (+44.0%) | 0.1% | $739.77 | $462.10 | +60.1% | Com | 46090E103 |
| BXSL | Blackstone Secured Lending Fund | 178,911 (+2.0%) | $4.29M (+3.1%) | 0.9% | $23.98 | $23.89 | +0.4% | Com | 09261X102 |
| BSJR | Invesco Bulletshares 2027 High Yld ETF | 245,109 (+3.6%) | $5.418M (+2.5%) | 1.1% | $22.11 | $22.53 | -1.9% | Com | 46138J585 |
| MU | Micron Technology, Inc | 129 (+416.0%) | $137K (+376.1%) | 0.0% | $1065.11 | $911.13 | +16.9% | Com | 595112103 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | 32,494 (+16.1%) | $741K (+12.9%) | 0.1% | $22.80 | $23.48 | -2.9% | Com | 46138J486 |
| MCD | McDonalds Corp | 8,828 (+21.6%) | $2.039M (+3.9%) | 0.4% | $230.94 | $179.76 | +28.5% | Com | 580135101 |
| VRT | Vertiv Holdings CO-A | 358 (+616.0%) | $86,389 (+416.0%) | 0.0% | $241.31 | $278.68 | -13.4% | Com | 92537N108 |
| BSCS | Invesco Bulletshares 2028 ETF | 347,316 (+2.1%) | $6.99M (+0.9%) | 1.4% | $20.13 | $20.55 | -2.0% | Com | 46138J643 |
| IBM | International Business Machines Corp | 1,477 (+55.5%) | $325K (+21.6%) | 0.1% | $219.93 | $155.77 | +41.2% | Com | 459200101 |
| OKLO | Oklo Inc/sh Cl A | 1,029 (+142.1%) | $38,094 (+71.3%) | 0.0% | $37.02 | $50.57 | -26.8% | Com | 02156V109 |
| SUB | iShares Short Term Muni Bond ETF | 21,949 (+1.3%) | $2.295M (-0.6%) | 0.5% | $104.54 | $106.72 | -2.0% | Com | 464288158 |
| FTRB | Federated Hermes ETF Total Return | 18,852 (+7.2%) | $452K (+2.3%) | 0.1% | $23.95 | $25.03 | -4.3% | Com | 31423L404 |
| TFLR | T Rowe Price Floating Rate ETF | 2,570 (+4.4%) | $130K (+4.6%) | 0.0% | $50.50 | $51.52 | -2.0% | Com | 87283Q883 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Intl Inc | 10,093 | $2.344M | 0.5% | $232.21 * | $162.16 | +30.1% | — | 438516106 |
| XOM | Exxon Mobil Corp | 5,582 | $763K | 0.2% | $136.72 * | $79.50 | +104.7% | — | 30231G102 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 9,692 | $228K | 0.0% | $23.54 | $23.60 | -0.7% | — | 46138J510 |
| OKE | Oneok Inc | 1,178 | $102K | 0.0% | $86.94 | $32.48 | +162.5% | — | 682680103 |
| FISV | Fiserv Inc | 1,395 | $68,425 | 0.0% | $49.05 * | $59.52 | -24.1% | — | 337738108 |
| PANW | Palo Alto Networks Inc | 150 | $51,153 | 0.0% | $341.02 * | $167.95 | +136.6% | — | 697435105 |
| INGR | Ingredion Inc | 413 | $39,115 | 0.0% | $94.71 | $140.49 | -31.8% | — | 457187102 |
| VEEV | Veeva Sys Inc/sh Cl A | 100 | $17,747 | 0.0% | $177.47 * | $281.43 | +1.4% | — | 922475108 |
| UNH | Unitedhealth Group Inc | 29 | $12,053 | 0.0% | $415.62 * | $337.21 | +8.9% | — | 91324P102 |
| MRNA | Moderna Inc | 100 | $7,003 | 0.0% | $70.03 * | $168.36 | +14.4% | — | 60770K107 |
| CAG | Conagra Brands Inc | 450 | $6,057 | 0.0% | $13.46 | $17.69 | -24.0% | — | 205887102 |
| SJM | JM Smucker Co | 2 | $225 | 0.0% | $112.50 * | $101.86 | +16.7% | — | 832696405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corp | 47,594 (-1.6%) | $9.277M (-36.4%) | 1.9% | $194.93 | $1355.23 | -85.6% | Com | 482480100 |
| GLW | Corning Inc | 45,436 (-1.7%) | $6.986M (-40.8%) | 1.4% | $153.76 | $36.14 | +325.4% | Com | 219350105 |
| MSFT | Microsoft Corp | 35,618 (-5.6%) | $18.27M (+29.7%) | 3.6% | $512.90 | $69.84 | +634.4% | Com | 594918104 |
| AVGO | Broadcom Inc | 44,979 (-10.1%) | $15.8M (-16.4%) | 3.2% | $351.19 | $144.38 | +143.2% | Com | 11135F101 |
| IJH | Ishares Core S&P Midcap ETF | 411,154 (-1.2%) | $29.58M (-7.8%) | 5.9% | $71.95 | $55.92 | +28.7% | Com | 464287507 |
| JPM | J P Morgan Chase & Co | 28,862 (-18.5%) | $9.548M (-17.7%) | 1.9% | $330.83 | $49.16 | +573.0% | Com | 46625H100 |
| DHR | Danaher Corp | 2,184 (-81.8%) | $484K (-78.9%) | 0.1% | $221.55 | $97.80 | +126.5% | Com | 235851102 |
| GOOGL | Alphabet Class A | 40,262 (-7.7%) | $13.85M (-11.1%) | 2.8% | $344.08 | $106.64 | +222.6% | Com | 02079K305 |
| DIS | Walt Disney Co | 1,590 (-91.7%) | $167K (-90.9%) | 0.0% | $104.90 | $98.98 | +6.0% | Com | 254687106 |
| MS | Morgan Stanley | 50,940 (-2.7%) | $9.581M (-12.5%) | 1.9% | $188.08 | $63.07 | +198.2% | Com | 617446448 |
| PHM | Pulte Homes, Inc | 51,833 (-1.8%) | $6.016M (-16.9%) | 1.2% | $116.06 | $49.38 | +135.1% | Com | 745867101 |
| CVX | Chevron Corp | 26,608 (-2.1%) | $5.434M (+20.6%) | 1.1% | $204.21 | $132.48 | +54.1% | Com | 166764100 |
| AAPL | Apple Computer Inc | 49,516 (-8.1%) | $16.49M (+5.7%) | 3.3% | $333.02 | $93.92 | +254.6% | Com | 037833100 |
| BSCR | Invesco Bulletshares 2027 ETF | 737,031 (-4.5%) | $14.41M (-4.9%) | 2.9% | $19.55 | $19.64 | -0.5% | Com | 46138J783 |
| LLY | Eli Lilly & Co | 8,253 (-3.2%) | $9.549M (-6.6%) | 1.9% | $1157.08 | $390.90 | +196.0% | Com | 532457108 |
| NVDA | Nvidia Corporation | 86,639 (-15.1%) | $19.79M (-3.1%) | 4.0% | $228.38 | $92.96 | +145.7% | Com | 67066G104 |
| BMI | Badger Meter Inc | 17,764 (-4.4%) | $2.195M (-20.4%) | 0.4% | $123.54 | $106.56 | +15.9% | Com | 056525108 |
| HD | Home Depot Inc | 6,450 (-3.5%) | $1.835M (-22.2%) | 0.4% | $284.49 | $163.99 | +73.5% | Com | 437076102 |
| VNQ | Vanguard REIT-ETF | 21,820 (-13.3%) | $1.956M (-19.4%) | 0.4% | $89.63 | $82.79 | +8.3% | Com | 922908553 |
| PEG | Public Service Enterprise Group Inc | 27,108 (-3.0%) | $1.825M (-19.5%) | 0.4% | $67.34 | $36.86 | +82.7% | Com | 744573106 |
| BLK | Blackrock Financial Class B | 6,967 (-3.5%) | $7.373M (+6.2%) | 1.5% | $1058.29 | $991.05 | +6.8% | Com | 09290D101 |
| SYK | Stryker Corp | 6,878 (-6.8%) | $1.894M (-18.5%) | 0.4% | $275.39 | $174.68 | +57.7% | Com | 863667101 |
| CIBR | First Trust Cybersecurity ETF | 34,557 (-1.7%) | $3.562M (+12.8%) | 0.7% | $103.09 | $44.28 | +132.8% | Com | 33734X846 |
| VGK | Vanguard FTSE Europe ETF | 140,206 (-1.1%) | $12.17M (-3.1%) | 2.4% | $86.80 | $63.09 | +37.6% | Com | 922042874 |
| IVV | Ishares S & P 500 ETF | 2,739 (-17.2%) | $2.098M (-15.4%) | 0.4% | $765.85 | $376.82 | +103.2% | Com | 464287200 |
| MET | Metlife Inc | 50,385 (-2.7%) | $4.744M (+8.3%) | 0.9% | $94.16 | $46.62 | +102.0% | Com | 59156R108 |
| VEA | Vanguard FTSE Developed Markets ETF | 134,532 (-2.5%) | $9.499M (-3.4%) | 1.9% | $70.61 | $54.09 | +30.6% | Com | 921943858 |
| SBUX | Starbucks Corp | 23,590 (-2.6%) | $2.217M (-10.4%) | 0.4% | $93.96 | $55.79 | +68.4% | Com | 855244109 |
| IEFA | Ishares Core MSCI Eafe ETF | 8,304 (-24.4%) | $804K (-24.2%) | 0.2% | $96.88 | $74.13 | +30.7% | Com | 46432F842 |
| PLD | Prologis Inc | 25,267 (-3.2%) | $3.281M (-7.2%) | 0.7% | $129.84 | $112.24 | — | Com | 74340W103 |
| CSCO | Cisco Systems Inc | 5,733 (-22.2%) | $617K (-28.7%) | 0.1% | $107.63 | $24.66 | +336.4% | Com | 17275R102 |
| NSC | Norfolk Southern Corp | 10,491 (-4.9%) | $3.242M (-6.6%) | 0.6% | $309.00 | $75.31 | +310.3% | Com | 655844108 |
| IVW | Ishares S&P 500 Growth Index | 2,613 (-37.1%) | $372K (-34.9%) | 0.1% | $142.26 | $86.21 | +65.0% | Com | 464287309 |
| AMZN | Amazon.com Inc. | 31,149 (-6.7%) | $7.761M (-2.4%) | 1.5% | $249.15 | $128.06 | +94.6% | Com | 023135106 |
| VPU | Vanguard Utilities ETF | 5,879 (-3.9%) | $1.005M (-16.0%) | 0.2% | $171.00 | $131.42 | +30.1% | Com | 92204A876 |
| ZTS | Zoetis Inc | 26,227 (-6.6%) | $1.831M (-9.3%) | 0.4% | $69.83 | $141.12 | -50.5% | Com | 98978V103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 181,299 (-1.1%) | $10.75M (-1.7%) | 2.1% | $59.31 | $58.45 | +1.5% | Com | 922042858 |
| VTV | Vanguard Value ETF | 3,162 (-20.2%) | $683K (-20.9%) | 0.1% | $216.08 | $149.77 | +44.3% | Com | 922908744 |
| JQUA | JP Morgan US Quality Factor ETF | 4,452 (-36.5%) | $329K (-35.1%) | 0.1% | $73.80 | $51.76 | +42.6% | Com | 46641Q761 |
| TMO | Thermo Fisher Scientific Inc. | 225 (-65.5%) | $152K (-53.5%) | 0.0% | $675.05 | $423.05 | +59.6% | Com | 883556102 |
| VLO | Valero Energy Corp | 12,508 (-35.1%) | $4.848M (-3.4%) | 1.0% | $387.61 | $56.14 | +590.4% | Com | 91913Y100 |
| COST | Costco Wholesale Corp | 2,544 (-3.9%) | $2.316M (-6.5%) | 0.5% | $910.34 | $490.12 | +85.7% | Com | 22160K105 |
| VT | Vanguard Total World Stock ETF | 46,439 (-2.5%) | $7.33M (-2.0%) | 1.5% | $157.85 | $119.64 | +31.9% | Com | 922042742 |
| ENB | Enbridge Inc | 7,151 (-19.0%) | $332K (-30.6%) | 0.1% | $46.49 | $25.58 | +81.7% | Com | 29250N105 |
| BAC | Bank America Corp | 1,387 (-64.1%) | $75,494 (-65.7%) | 0.0% | $54.43 | $17.87 | +204.6% | Com | 060505104 |
| SPSM | SPDR S&P 600 Small Cap ETF | 6,521 (-22.7%) | $345K (-29.2%) | 0.1% | $52.86 | $40.48 | +30.6% | Com | 78468R853 |
| MA | Mastercard Inc. | 5,723 (-10.7%) | $3.156M (-4.1%) | 0.6% | $551.47 | $161.83 | +240.8% | Com | 57636Q104 |
| IJJ | Ishares S&P Mid-Cap 400 Value ETF | 1,864 (-29.2%) | $257K (-34.0%) | 0.1% | $137.71 | $112.10 | +22.8% | Com | 464287705 |
| PKG | Packaging Corp of America | 8,552 (-2.1%) | $1.961M (-5.8%) | 0.4% | $229.26 | $86.66 | +164.6% | Com | 695156109 |
| SPEM | SPDR Emerging Market ETF | 12,998 (-15.2%) | $673K (-15.3%) | 0.1% | $51.76 | $41.84 | +23.7% | Com | 78463X509 |
| ALL | Allstate Corp | 2,790 (-9.1%) | $619K (-15.3%) | 0.1% | $221.86 | $200.75 | +10.5% | Com | 020002101 |
| WM | Waste Management Co | 2,086 (-10.4%) | $425K (-18.0%) | 0.1% | $203.92 | $49.23 | +314.2% | Com | 94106L109 |
| CMCSA | Comcast Corp New Class A | 21,371 (-4.5%) | $465K (-15.4%) | 0.1% | $21.76 | $35.58 | -38.8% | Com | 20030N101 |
| JNJ | Johnson & Johnson | 26,405 (-2.9%) | $6.99M (+1.2%) | 1.4% | $264.74 | $74.17 | +256.9% | Com | 478160104 |
| ETN | Eaton Corp PLC | 9,839 (-2.7%) | $4.228M (-1.8%) | 0.8% | $429.71 | $75.40 | +469.9% | Com | G29183103 |
| ABBV | Abbvie Inc | 18,811 (-2.3%) | $4.921M (+1.6%) | 1.0% | $261.59 | $53.08 | +392.8% | Com | 00287Y109 |
| ROP | Roper Industries Inc | 7,478 (-5.8%) | $2.613M (-2.7%) | 0.5% | $349.41 | $239.56 | +45.9% | Com | 776696106 |
| IJK | IShares Tr S&P Mid Cap 400 Growth | 1,618 (-22.8%) | $177K (-28.0%) | 0.0% | $109.61 | $88.35 | +24.1% | Com | 464287606 |
| QCOM | Qualcomm Inc | 12,112 (-2.5%) | $2.229M (-2.9%) | 0.4% | $184.04 | $56.66 | +224.8% | Com | 747525103 |
| GEV | GE Vernova Inc | 204 (-6.8%) | $194K (-24.6%) | 0.0% | $950.49 | $503.20 | +88.9% | Com | 36828A101 |
| SPY | SPDR S&P 500 ETF | 12,027 (-1.4%) | $9.172M (+0.7%) | 1.8% | $762.63 | $401.59 | +89.9% | Com | 78462F103 |
| GE | GE Aerospace | 556 (-9.7%) | $174K (-24.6%) | 0.0% | $312.29 | $145.54 | +114.6% | Com | 369604301 |
| ABT | Abbott Laboratories | 26,453 (-6.4%) | $2.614M (+1.9%) | 0.5% | $98.83 | $37.41 | +164.2% | Com | 002824100 |
| SPMD | SPDR S&P 400 Mid Cap ETF | 6,120 (-3.3%) | $386K (-9.8%) | 0.1% | $63.04 | $43.20 | +45.9% | Com | 78464A847 |
| XLE | SPDR Energy Sector ETF | 20,380 (-16.4%) | $1.253M (-3.2%) | 0.3% | $61.50 | $31.70 | +94.0% | Com | 81369Y506 |
| BA | Boeing Co | 652 (-13.3%) | $121K (-25.5%) | 0.0% | $186.05 | $298.41 | -37.7% | Com | 097023105 |
| VXF | Vanguard Extended Market ETF | 199 (-38.8%) | $46,094 (-42.4%) | 0.0% | $231.63 | $150.87 | +53.5% | Com | 922908652 |
| ITOT | Ishares Core S&P Total Market ETF | 2,586 (-5.7%) | $430K (-4.5%) | 0.1% | $166.28 | $108.30 | +53.5% | Com | 464287150 |
| XLU | SPDR Utilities Sector ETF | 2,256 (-6.2%) | $88,977 (-18.4%) | 0.0% | $39.44 | $37.20 | +6.0% | Com | 81369Y886 |
| IWF | Ishares Russell 1000 Growth ETF | 1,952 (-7.6%) | $245K (-6.8%) | 0.0% | $125.26 | $94.88 | +32.0% | Com | 464287614 |
| USRT | IShares Core US REIT ETF | 1,539 (-5.5%) | $94,772 (-12.4%) | 0.0% | $61.58 | $53.87 | +14.3% | Com | 464288521 |
| SPYV | SPDR S&P 500 Value ETF | 2,629 (-7.3%) | $161K (-6.7%) | 0.0% | $61.13 | $39.75 | +53.8% | Com | 78464A508 |
| SPDW | SPDR Developed World ETF | 7,437 (-2.5%) | $373K (-2.8%) | 0.1% | $50.21 | $31.88 | +57.5% | Com | 78463X889 |
| SMR | Nuscale Power Corporation | 3,209 (-9.9%) | $25,351 (-29.0%) | 0.0% | $7.90 | $20.86 | -62.1% | Com | 67079K100 |
| SPYG | SPDR S&P 500 Growth ETF | 1,027 (-8.5%) | $126K (-5.4%) | 0.0% | $123.08 | $55.92 | +120.1% | Com | 78464A409 |
| XLP | SPDR Consumer Staples Sector ETF | 124 (-36.7%) | $9,994 (-38.6%) | 0.0% | $80.60 | $75.18 | +7.2% | Com | 81369Y308 |
| FLIN | Franklin FTSE India ETF | 409 (-27.1%) | $13,697 (-31.4%) | 0.0% | $33.49 | $36.99 | -9.5% | Com | 35473P769 |
| KO | Coca Cola Co | 3,467 (-4.1%) | $298K (+1.5%) | 0.1% | $86.08 | $45.99 | +87.2% | Com | 191216100 |
| AES | Aes Corp | 96,759 (-1.9%) | $1.442M (-0.3%) | 0.3% | $14.90 | $13.71 | +8.7% | Com | 00130H105 |
| GEHC | GE Healthcare Technologies Inc | 280 (-6.7%) | $18,304 (-4.7%) | 0.0% | $65.37 | $70.72 | -7.6% | Com | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 80,915 | $4.093M | 0.8% | $50.58 | $40.01 | +26.4% | Com | 316773100 |
| NEE | Nextera Energy Inc | 42,248 | $3.2M | 0.6% | $75.74 | $60.32 | +25.6% | Com | 65339F101 |
| UPS | United Parcel Service Inc Class B | 26,819 | $2.506M | 0.5% | $93.44 | $94.87 | -1.5% | Com | 911312106 |
| BX | Blackstone Inc | 45,764 | $5.13M | 1.0% | $112.09 | $93.53 | +19.8% | Com | 09260D107 |
| EOG | EOG Resources Inc | 34,745 | $4.786M | 1.0% | $137.76 | $105.68 | +30.4% | Com | 26875P101 |
| CAT | Caterpillar Inc | 893 | $724K | 0.1% | $810.79 | $109.63 | +639.6% | Com | 149123101 |
| WMT | Wal-Mart Stores Inc | 24,062 | $2.501M | 0.5% | $103.92 | $47.77 | +117.5% | Com | 931142103 |
| AEM | Agnico Eagle Mines Ltd | 7,018 | $1.286M | 0.3% | $183.27 | $146.99 | +24.7% | Com | 008474108 |
| MFSI | MFS Active International ETF | 1,360,534 | $44.45M | 8.9% | $32.67 | $25.10 | +30.1% | Com | 55286W405 |
| MDY | SPDR S&P Midcap 400 ETF | 3,178 | $2.087M | 0.4% | $656.71 | $417.95 | +57.1% | Com | 78467Y107 |
| COF | Capital One Financial | 18,932 | $3.655M | 0.7% | $193.07 | $187.52 | +3.0% | Com | 14040H105 |
| MRK | Merck & Co Inc | 6,222 | $904K | 0.2% | $145.31 | $38.88 | +273.7% | Com | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 45,658 | $1.459M | 0.3% | $31.95 | $52.33 | -38.9% | Com | 169656105 |
| NFLX | Netflix Inc | 37,339 | $2.598M | 0.5% | $69.58 | $88.53 | -21.4% | Com | 64110L106 |
| WWD | Woodward Governor Co | 800 | $263K | 0.1% | $328.59 | $34.67 | +847.8% | Com | 980745103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 72,763 | $6.531M | 1.3% | $89.76 | $69.41 | +29.3% | Com | 78464A854 |
| WEC | WEC Energy Group Inc | 4,196 | $423K | 0.1% | $100.78 | $45.73 | +120.4% | Com | 92939U106 |
| IWM | Ishares Russell 2000 ETF | 2,473 | $687K | 0.1% | $277.89 | $147.94 | +87.8% | Com | 464287655 |
| CME | CME Group Inc | 1,321 | $346K | 0.1% | $261.98 | $166.55 | +57.3% | Com | 12572Q105 |
| PLTR | Palantir Technologies Inc | 700 | $131K | 0.0% | $187.05 | $91.06 | +105.4% | Com | 69608A108 |
| WELL | Welltower Inc | 12,392 | $2.853M | 0.6% | $230.24 | $77.50 | — | Com | 95040Q104 |
| VB | Vanguard Small Cap ETF | 2,325 | $661K | 0.1% | $284.49 | $127.78 | +122.6% | Com | 922908751 |
| PM | Philip Morris Intl Inc | 4,059 | $775K | 0.2% | $190.82 | $54.77 | +248.4% | Com | 718172109 |
| SHOP | Shopify Inc | 1,110 | $165K | 0.0% | $148.30 | $41.08 | +261.0% | Com | 82509L107 |
| ETR | Entergy Corp | 2,004 | $199K | 0.0% | $99.26 | $50.08 | +98.2% | Com | 29364G103 |
| IWR | Ishares Russell Midcap ETF | 7,780 | $830K | 0.2% | $106.71 | $47.98 | +122.4% | Com | 464287499 |
| AXP | American Express Co | 800 | $243K | 0.0% | $304.10 | $166.69 | +82.4% | Com | 025816109 |
| ORCL | Oracle Corp | 2,865 | $393K | 0.1% | $137.30 | $42.60 | +222.3% | Com | 68389X105 |
| MO | Altria Group Inc | 5,530 | $372K | 0.1% | $67.34 | $20.34 | +231.1% | Com | 02209S103 |
| SO | Southern Co. | 1,971 | $163K | 0.0% | $82.89 | $45.23 | +83.3% | Com | 842587107 |
| XEL | Xcel Energy | 2,548 | $180K | 0.0% | $70.48 | $54.49 | +29.3% | Com | 98389B100 |
| DSI | Ishares TR ESG MSCI KLD 400 ETF | 6,511 | $952K | 0.2% | $146.18 | $127.73 | +14.4% | Com | 464288570 |
| DUK | Duke Energy Corp | 1,726 | $197K | 0.0% | $114.01 | $62.29 | +83.0% | Com | 26441C204 |
| PWR | Quanta Services Inc. | 267 | $172K | 0.0% | $642.51 | $326.04 | +97.1% | Com | 74762E102 |
| TGT | Target Corp | 790 | $124K | 0.0% | $156.69 | $69.08 | +126.8% | Com | 87612E106 |
| INTC | Intel Corp | 1,000 | $120K | 0.0% | $120.23 | $23.08 | +420.9% | Com | 458140100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,336 | $679K | 0.1% | $508.55 | $194.28 | +161.8% | Com | 78467X109 |
| CARR | Carrier Global Corporation | 1,000 | $54,860 | 0.0% | $54.86 | $32.48 | +68.9% | Com | 14448C104 |
| T | AT&T Inc | 4,699 | $115K | 0.0% | $24.40 | $16.05 | +52.0% | Com | 00206R102 |
| GD | General Dynamics Corp | 774 | $257K | 0.1% | $331.83 | $233.36 | +42.2% | Com | 369550108 |
| GS | Goldman Sachs Group Inc | 151 | $136K | 0.0% | $900.36 | $138.40 | +550.6% | Com | 38141G104 |
| EXC | Exelon Corp | 2,635 | $106K | 0.0% | $40.40 | $24.33 | +66.1% | Com | 30161N101 |
| CBOE | CBOE Global Markes Inc. | 500 | $138K | 0.0% | $275.29 | $112.97 | +143.7% | Com | 12503M108 |
| VOO | Vanguard S&P 500 ETF | 1,237 | $867K | 0.2% | $700.86 | $508.30 | +37.9% | Com | 922908363 |
| VZ | Verizon Communications | 4,426 | $203K | 0.0% | $45.87 | $34.87 | +31.5% | Com | 92343V104 |
| AMAT | Applied Materials Inc | 65 | $33,240 | 0.0% | $511.38 | $96.17 | +431.8% | Com | 038222105 |
| GOOG | Alphabet Class C | 1,053 | $359K | 0.1% | $340.74 | $167.11 | +103.9% | Com | 02079K107 |
| IJR | Ishares S&P Small-Cap 600 ETF | 923 | $126K | 0.0% | $136.04 | $107.13 | +27.0% | Com | 464287804 |
| VBK | Vanguard Small Cap Growth Index ETF | 369 | $125K | 0.0% | $337.83 | $256.23 | +31.8% | Com | 922908595 |
| DGX | Quest Diagnostics Inc | 450 | $105K | 0.0% | $233.07 | $68.70 | +239.3% | Com | 74834L100 |
| TXN | Texas Instruments Inc | 515 | $144K | 0.0% | $280.09 | $132.52 | +111.4% | Com | 882508104 |
| NOW | Servicenow Inc | 250 | $33,503 | 0.0% | $134.01 | $159.64 | -16.1% | Com | 81762P102 |
| VYM | Vanguard High Dividend ETF | 2,978 | $462K | 0.1% | $155.20 | $80.41 | +93.0% | Com | 921946406 |
| ADBE | Adobe Systems Inc. | 240 | $57,586 | 0.0% | $239.94 | $395.86 | -39.4% | Com | 00724F101 |
| AMP | Ameriprise Financial Inc | 245 | $121K | 0.0% | $492.35 | $332.70 | +48.0% | Com | 03076C106 |
| EEM | Ishares MSCI Emerging Market ETF | 4,969 | $332K | 0.1% | $66.79 | $37.95 | +76.0% | Com | 464287234 |
| SNA | Snap-On Inc. | 200 | $72,670 | 0.0% | $363.35 | $90.29 | +302.4% | Com | 833034101 |
| APTV | Aptiv PLC | 411 | $17,681 | 0.0% | $43.02 | $61.54 | -30.1% | Com | G3265R107 |
| XLI | SPDR Industrial Sector ETF | 400 | $66,792 | 0.0% | $166.98 | $74.80 | +123.2% | Com | 81369Y704 |
| GILD | Gilead Sciences Inc | 300 | $44,715 | 0.0% | $149.05 | $64.55 | +130.9% | Com | 375558103 |
| SNOW | Snowflake Inc | 80 | $27,165 | 0.0% | $339.56 | $147.69 | +129.9% | Com | 833445109 |
| CEG | Constellation Energy Corp | 1,168 | $297K | 0.1% | $254.02 | $165.58 | +53.4% | Com | 21037T109 |
| SPIB | SPDR Intermediate Corp Bond ETF | 6,963 | $225K | 0.0% | $32.28 | $32.97 | -2.1% | Com | 78464A375 |
| GLD | SPDR Gold Shares | 489 | $186K | 0.0% | $380.84 | $137.96 | +176.1% | Com | 78463V107 |
| VIG | Vanguard Dividend Appreciation ETF | 1,722 | $402K | 0.1% | $233.31 | $149.92 | +55.6% | Com | 921908844 |
| TT | Trane Technologies Plc | 135 | $61,017 | 0.0% | $451.98 | $106.88 | +322.9% | Com | G8994E103 |
| CAH | Cardinal Health Inc. | 346 | $76,985 | 0.0% | $222.50 | $50.65 | +339.3% | Com | 14149Y108 |
| OEF | Ishares Tr S&P 100 Index | 321 | $123K | 0.0% | $382.08 | $278.63 | +37.1% | Com | 464287101 |
| VBR | Vanguard Small Cap Value ETF | 428 | $98,881 | 0.0% | $231.03 | $192.23 | +20.2% | Com | 922908611 |
| PFE | Pfizer Inc | 1,080 | $30,802 | 0.0% | $28.52 | $22.07 | +29.2% | Com | 717081103 |
| PSX | Phillips 66 | 55 | $14,042 | 0.0% | $255.31 | $134.01 | +90.5% | Com | 718546104 |
| MAS | Masco Corp | 332 | $22,377 | 0.0% | $67.40 | $35.01 | +92.5% | Com | 574599106 |
| GIS | General Mills Inc | 1,600 | $51,456 | 0.0% | $32.16 | $34.78 | -7.5% | Com | 370334104 |
| DVY | Ishares Select Dividend ETF | 990 | $151K | 0.0% | $152.07 | $113.69 | +33.8% | Com | 464287168 |
| XLK | SPDR Technology Sector ETF | 800 | $157K | 0.0% | $195.75 | $100.46 | +94.9% | Com | 81369Y803 |
| KMB | Kimberly-Clark Corp | 317 | $30,885 | 0.0% | $97.43 | $92.71 | +5.1% | Com | 494368103 |
| D | Dominion Resources Inc New | 500 | $30,260 | 0.0% | $60.52 | $44.90 | +34.8% | Com | 25746U109 |
| XLY | SPDR Discrectionary Sector ETF | 400 | $43,536 | 0.0% | $108.84 | $86.29 | +26.1% | Com | 81369Y407 |
| GTLB | Gitlab Inc Class A | 200 | $9,450 | 0.0% | $47.25 | $45.75 | +3.3% | Com | 37637K108 |
| TSLA | Tesla Inc | 50 | $17,741 | 0.0% | $354.82 | $256.88 | +38.1% | Com | 88160R101 |
| CB | Chubb LTD | 201 | $65,375 | 0.0% | $325.25 | $156.22 | +108.2% | Com | H1467J104 |
| EPD | Enterprise Prods Partners L P | 2,640 | $94,010 | 0.0% | $35.61 | $35.86 | — | Com | 293792107 |
| VGT | Vanguard Info Tech ETF | 480 | $60,322 | 0.0% | $125.67 | $102.77 | +22.3% | Com | 92204A702 |
| GWW | Grainger, Ww Inc | 24 | $29,898 | 0.0% | $1245.75 | $937.98 | +32.8% | Com | 384802104 |
| SCHB | Schwab Strategic Tr US Broad Market | 7,849 | $230K | 0.0% | $29.31 | $22.34 | +31.2% | Com | 808524102 |
| AFL | Aflac Inc. | 496 | $55,443 | 0.0% | $111.78 | $46.65 | +139.6% | Com | 001055102 |
| HGER | Harbor Commondity All Weather Strategy ETF | 455 | $16,043 | 0.0% | $35.26 | $26.07 | +35.2% | Com | 41151J505 |
| COP | Conocophillips | 122 | $15,268 | 0.0% | $125.15 | $118.52 | +5.6% | Com | 20825C104 |
| GSK | GSK PLC ADR | 600 | $28,902 | 0.0% | $48.17 | $36.31 | +32.7% | Com | 37733W204 |
| ADP | Automatic Data Processing Inc | 73 | $18,838 | 0.0% | $258.05 | $183.64 | +40.5% | Com | 053015103 |
| CRWV | Coreweave Inc | 200 | $17,424 | 0.0% | $87.12 | $118.31 | -26.4% | Com | 21873S108 |
| IYH | Ishares U.S. Healthcare ETF | 545 | $39,000 | 0.0% | $71.56 | $55.81 | +28.2% | Com | 464287762 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 1,400 | $148K | 0.0% | $105.71 | $32.21 | +228.2% | Com | 92189F643 |
| YUM | Yum Brands Inc | 102 | $13,907 | 0.0% | $136.34 | $94.11 | +44.9% | Com | 988498101 |
| WMB | Williams Co Inc. | 368 | $25,013 | 0.0% | $67.97 | $39.79 | +70.8% | Com | 969457100 |
| ONON | On Holding AG | 400 | $11,844 | 0.0% | $29.61 | $21.64 | +36.9% | Com | H5919C104 |
| — | Cohen & Steers Infrastructure Fund | 755 | $18,611 | 0.0% | $24.65 | $21.79 | — | Com | 19248A109 |
| RTX | RTX Corp | 543 | $101K | 0.0% | $185.65 | $66.45 | +179.4% | Com | 75513E101 |
| OTIS | Otis Worldwide Corp | 300 | $19,296 | 0.0% | $64.32 | $61.18 | +5.1% | Com | 68902V107 |
| LHX | L3Harris Technologies | 38 | $8,998 | 0.0% | $236.79 | $270.22 | -12.4% | Com | 502431109 |
| SCZ | Ishares Tr MSCI EAFE Small Cap | 922 | $77,835 | 0.0% | $84.42 | $76.65 | +10.1% | Com | 464288273 |
| J | Jacobs Solutions Inc | 200 | $27,054 | 0.0% | $135.27 | $100.68 | +34.4% | Com | 46982L108 |
| CEF | Sprott Physical Gold & Silver Trust | 1,400 | $58,156 | 0.0% | $41.54 | $13.33 | — | Com | 85208R101 |
| FAST | Fastenal Co | 1,200 | $59,436 | 0.0% | $49.53 | $25.61 | +93.4% | Com | 311900104 |
| BJ | BJS Whsl Club Hldgs Inc | 375 | $34,500 | 0.0% | $92.00 | $74.58 | +23.4% | Com | 05550J101 |
| EMR | Emerson Electric Corp | 145 | $22,490 | 0.0% | $155.10 | $74.38 | +108.5% | Com | 291011104 |
| V | Visa Inc | 103 | $37,011 | 0.0% | $359.33 | $268.74 | +33.7% | Com | 92826C839 |
| AMGN | Amgen Inc | 27 | $11,381 | 0.0% | $421.52 | $315.95 | +33.4% | Com | 031162100 |
| LOW | Lowes Companies Inc | 42 | $7,740 | 0.0% | $184.29 | $212.12 | -13.1% | Com | 548661107 |
| INDY | Ishares India 50 ETF | 600 | $24,570 | 0.0% | $40.95 | $26.64 | +53.7% | Com | 464289529 |
| BSCU | Invesco Bulletshares 2030 CB ETF | 2,960 | $47,774 | 0.0% | $16.14 | $16.84 | -4.1% | Com | 46138J460 |
| IDV | Ishares International Select ETF | 1,925 | $81,216 | 0.0% | $42.19 | $31.42 | +34.3% | Com | 464288448 |
| VOOG | Vanguard S&P 500 Growth | 510 | $43,595 | 0.0% | $85.48 | $73.27 | +16.7% | Com | 921932505 |
| BRK/B | Berkshire Hathaway Inc Class B | 591 | $294K | 0.1% | $497.95 | $224.96 | +121.4% | Com | 084670702 |
| ALLE | Allegion PLC | 105 | $16,146 | 0.0% | $153.77 | $72.99 | +110.7% | Com | G0176J109 |
| KMI | Kinder Morgan Inc | 760 | $22,914 | 0.0% | $30.15 | $26.76 | +12.7% | Com | 49456B101 |
| PFG | Principal Financial Group Inc | 300 | $33,588 | 0.0% | $111.96 | $41.90 | +167.2% | Com | 74251V102 |
| MAR | Marriott International Class A | 83 | $29,521 | 0.0% | $355.67 | $127.67 | +178.6% | Com | 571903202 |
| FNF | Fidelity National Financial Inc New | 138 | $5,334 | 0.0% | $38.65 | $39.29 | -1.6% | Com | 31620R303 |
| MMM | 3m Co | 500 | $82,075 | 0.0% | $164.15 | $67.22 | +144.2% | Com | 88579Y101 |
| PFFD | Global X Preferred ETF | 1,000 | $17,600 | 0.0% | $17.60 | $23.90 | -26.4% | Com | 37954Y657 |
| CTVA | Corteva Inc | 153 | $11,880 | 0.0% | $77.65 | $31.99 | +142.7% | Com | 22052L104 |
| ICSH | BlackRock Ultra Short Term Bond Fund ETF | 5,800 | $292K | 0.1% | $50.40 | $50.44 | -0.1% | Com | 46434V878 |
| NXST | Nexstar Media Group Inc | 60 | $9,694 | 0.0% | $161.57 | $133.22 | +21.3% | Com | 65336K103 |
| BSCT | Invesco Bulletshares 2029 CB ETF | 2,658 | $48,376 | 0.0% | $18.20 | $18.76 | -3.0% | Com | 46138J577 |
| XLV | SPDR Healthcare Sector ETF | 100 | $16,842 | 0.0% | $168.42 | $116.83 | +44.2% | Com | 81369Y209 |
| IAU | Ishares Gold Trust | 375 | $29,288 | 0.0% | $78.10 | $35.73 | +118.6% | Com | 464285204 |
| CVS | CVS Health Corp | 52 | $4,456 | 0.0% | $85.69 | $60.32 | +42.1% | Com | 126650100 |
| SLV | Ishares Silver Tr | 886 | $48,296 | 0.0% | $54.51 | $18.11 | +201.0% | Com | 46428Q109 |
| LIN | Linde Plc EURO .001 share | 20 | $9,493 | 0.0% | $474.65 | $427.28 | +11.1% | Com | G54950103 |
| RSP | S&P 500 Equal Weight ETF | 177 | $36,820 | 0.0% | $208.02 | $177.82 | +17.0% | Com | 46137V357 |
| DEO | Diageo PLC ADR | 125 | $10,700 | 0.0% | $85.60 | $115.31 | -25.8% | Com | 25243Q205 |
| PGR | Progressive Corp | 58 | $12,024 | 0.0% | $207.31 | $105.05 | +97.3% | Com | 743315103 |
| AMTM | Amentum Holdings Inc. | 212 | $3,841 | 0.0% | $18.12 | $28.06 | -35.4% | Com | 023939101 |
| XLB | SPDR Materials Sector ETF | 250 | $12,175 | 0.0% | $48.70 | $44.69 | +9.0% | Com | 81369Y100 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $14,213 | 0.0% | $88.83 | $104.50 | -15.0% | Com | 98956P102 |
| ITW | Illinois Tool Works, Inc. | 32 | $8,233 | 0.0% | $257.28 | $247.57 | +3.9% | Com | 452308109 |
| IEMG | Ishares Core Emerging Markets ETF | 240 | $19,478 | 0.0% | $81.16 | $55.80 | +45.4% | Com | 46434G103 |
| IWD | Ishares Russell 1000 Value Index Fund | 63 | $15,620 | 0.0% | $247.94 | $158.60 | +56.3% | Com | 464287598 |
| PPTA | Perpetua Resources Corp. | 425 | $9,167 | 0.0% | $21.57 | $10.26 | +110.3% | Com | 714266103 |
| VTRS | Viatris Inc | 162 | $2,870 | 0.0% | $17.72 | $10.96 | +61.6% | Com | 92556V106 |
| XLF | SPDR Financial Sector ETF | 1,338 | $71,449 | 0.0% | $53.40 | $30.08 | +77.5% | Com | 81369Y605 |
| PAYX | Paychex Inc | 1,266 | $125K | 0.0% | $98.50 | $106.44 | -7.5% | Com | 704326107 |
| IBTI | Ishares Ibonds Dec 2028 Term ETF | 913 | $20,004 | 0.0% | $21.91 | $22.04 | -0.6% | Com | 46436E833 |
| KHC | Kraft Heinz Co | 208 | $4,726 | 0.0% | $22.72 | $47.08 | -51.7% | Com | 500754106 |
| OXY/WS | Occidental Pete Corp Wt Exp 080327 | 28 | $931 | 0.0% | $33.25 | $42.89 | — | Com | 674599162 |
| DMXF | Ishares TR EST Advanced MSCI ETF | 3,280 | $278K | 0.1% | $84.65 | $76.27 | +11.0% | Com | 46436E759 |
| MDLZ | Mondelez Intl Inc | 4,590 | $265K | 0.1% | $57.82 | $31.17 | +85.5% | Com | 609207105 |
| LMT | Lockheed Martin Corp | 422 | $215K | 0.0% | $509.25 | $226.00 | +125.3% | Com | 539830109 |
| UNP | Union Pacific Corp | 614 | $167K | 0.0% | $272.13 | $87.68 | +210.4% | Com | 907818108 |
| CI | Cigna Group | 15 | $4,077 | 0.0% | $271.80 | $300.92 | -9.7% | Com | 125523100 |
| EFA | Ishares MSCI EAFE ETF | 5,070 | $527K | 0.1% | $103.89 | $63.09 | +64.7% | Com | 464287465 |
| AMT | American Tower Corp Cl A | 350 | $57,292 | 0.0% | $163.69 | $102.20 | — | Com | 03027X100 |
| FG | F&G Annuities & Life Inc | 8 | $173 | 0.0% | $21.63 | $26.06 | -16.8% | Com | 30190A104 |
| OGN | Organon & Co | 200 | $2,740 | 0.0% | $13.70 | $26.91 | -49.1% | Com | 68622V106 |
| ADI | Analog Devices, Inc. | 46 | $18,249 | 0.0% | $396.72 | $242.66 | +63.5% | Com | 032654105 |
| YUMC | Yum China Holdings Inc | 49 | $2,014 | 0.0% | $41.10 | $42.78 | -3.9% | Com | 98850P109 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 583 | $11,380 | 0.0% | $19.52 | $19.28 | +1.2% | Com | 46138J791 |