InvesTrust Diversified Active

CIK: 0002050848 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $258,620 (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (3)

BA BOEING CO 0.3%

Value ($000) $792 Shares 3,650 Est. Cost $205.66 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $606 Shares 2,257 Est. Cost $254.06 Unrealized 0.0%

IWB ISHARES TR 0.1%

Value ($000) $222 Shares 595 Est. Cost $373.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	3,650	$792	0.3%	$205.66	0.0%	COM	097023105
ACN	ACCENTURE PLC IRELAND	2,257	$606	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
IWB	ISHARES TR	595	$222	0.1%	$373.44	—	RUS 1000 ETF	464287622

Increased Positions (14)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.6%

Value ($000) $14,357 (+9.2%) Shares 229,823 (+4.7%) Est. Cost $48.47 Unrealized —

IBDV ISHARES TR 0.4%

Value ($000) $1,133 (+274.4%) Shares 51,354 (+275.8%) Est. Cost $22.09 Unrealized —

EFG ISHARES TR 1.0%

Value ($000) $2,477 (+17.7%) Shares 21,745 (+17.7%) Est. Cost $100.25 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $1,532 (+32.0%) Shares 21,459 (+25.4%) Est. Cost $57.11 Unrealized —

APD AIR PRODS & CHEMS INC COM 1.0%

Value ($000) $2,498 (-8.0%) Shares 10,111 (+1.6%) Est. Cost $303.19 Unrealized -17.0%

IWD ISHARES TR 0.8%

Value ($000) $2,066 (+4.6%) Shares 9,821 (+1.2%) Est. Cost $184.96 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $905 (+8.8%) Shares 9,428 (+5.8%) Est. Cost $77.55 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value ($000) $568 (+12.4%) Shares 1,879 (+10.7%) Est. Cost $280.97 Unrealized —

VTV VANGUARD VALUE ETF 0.4%

Value ($000) $1,055 (+6.2%) Shares 5,523 (+3.7%) Est. Cost $170.01 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $994 (+6.0%) Shares 2,037 (+4.2%) Est. Cost $419.50 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.7%

Value ($000) $1,818 (+3.1%) Shares 8,583 (+1.6%) Est. Cost $197.82 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $620 (+4.1%) Shares 909 (+1.7%) Est. Cost $589.77 Unrealized —

IJT ISHARES TR 0.9%

Value ($000) $2,385 (+0.9%) Shares 16,897 (+1.2%) Est. Cost $135.64 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%

Value ($000) $294 (+2.2%) Shares 2,040 (+100.0%) Est. Cost $189.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	229,823 (+4.7%)	$14,357 (+9.2%)	5.6%	$48.47	—	VAN FTSE DEV MKT	921943858
IBDV	ISHARES TR	51,354 (+275.8%)	$1,133 (+274.4%)	0.4%	$22.09	—	IBONDS DEC 2030	46436E726
EFG	ISHARES TR	21,745 (+17.7%)	$2,477 (+17.7%)	1.0%	$100.25	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	21,459 (+25.4%)	$1,532 (+32.0%)	0.6%	$57.11	—	EAFE VALUE ETF	464288877
APD	AIR PRODS & CHEMS INC COM	10,111 (+1.6%)	$2,498 (-8.0%)	1.0%	$303.19	-17.0%	COM	009158106
IWD	ISHARES TR	9,821 (+1.2%)	$2,066 (+4.6%)	0.8%	$184.96	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	9,428 (+5.8%)	$905 (+8.8%)	0.4%	$77.55	—	MSCI EAFE ETF	464287465
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,879 (+10.7%)	$568 (+12.4%)	0.2%	$280.97	—	SML CP GRW ETF	922908595
VTV	VANGUARD VALUE ETF	5,523 (+3.7%)	$1,055 (+6.2%)	0.4%	$170.01	—	VALUE ETF	922908744
VUG	VANGUARD GROWTH ETF	2,037 (+4.2%)	$994 (+6.0%)	0.4%	$419.50	—	GROWTH ETF	922908736
VBR	VANGUARD SMALL CAP VALUE ETF	8,583 (+1.6%)	$1,818 (+3.1%)	0.7%	$197.82	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TRUST	909 (+1.7%)	$620 (+4.1%)	0.2%	$589.77	—	TR UNIT	78462F103
IJT	ISHARES TR	16,897 (+1.2%)	$2,385 (+0.9%)	0.9%	$135.64	—	S&P SML 600 GWT	464287887
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,040 (+100.0%)	$294 (+2.2%)	0.1%	$189.22	—	TECHNOLOGY	81369Y803

Exited Positions (4)

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.8%

Value ($000) $7,206 Shares 286,074 Est. Cost $25.05 Unrealized —

LIN LINDE PLC SHS 0.9%

Value ($000) $2,358 Shares 4,965 Est. Cost $448.71 Unrealized -4.8%

ICF ISHARES SELECT U.S. REIT ETF 0.2%

Value ($000) $434 Shares 7,040 Est. Cost $59.67 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.2%

Value ($000) $400 Shares 3,213 Est. Cost $130.11 Unrealized -16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	286,074	$7,206	2.8%	$25.05	—	—	46434VBD1
LIN	LINDE PLC SHS	4,965	$2,358	0.9%	$448.71	-4.8%	—	G54950103
ICF	ISHARES SELECT U.S. REIT ETF	7,040	$434	0.2%	$59.67	—	—	464287564
KMB	KIMBERLY-CLARK CORP COM	3,213	$400	0.2%	$130.11	-16.7%	—	494368103

Decreased Positions (58)

MSFT MICROSOFT CORP COM 3.7%

Value ($000) $9,465 (-27.9%) Shares 19,572 (-22.8%) Est. Cost $422.35 Unrealized +18.5%

ORCL ORACLE CORP COM 1.2%

Value ($000) $3,111 (-34.7%) Shares 15,959 (-5.7%) Est. Cost $175.85 Unrealized +35.4%

LLY ELI LILLY & CO COM 2.5%

Value ($000) $6,355 (+27.9%) Shares 5,913 (-9.2%) Est. Cost $821.14 Unrealized +16.4%

PG PROCTER AND GAMBLE CO COM 0.9%

Value ($000) $2,336 (-24.0%) Shares 16,297 (-18.5%) Est. Cost $165.73 Unrealized -11.2%

ADP AUTOMATIC DATA PROCESSING INC COM 1.3%

Value ($000) $3,373 (-14.0%) Shares 13,112 (-1.8%) Est. Cost $287.90 Unrealized -8.0%

IWF ISHARES TR 1.4%

Value ($000) $3,657 (-9.6%) Shares 7,726 (-10.5%) Est. Cost $405.18 Unrealized —

PEP PEPSICO INC COM 0.9%

Value ($000) $2,394 (-14.0%) Shares 16,684 (-15.8%) Est. Cost $156.41 Unrealized -6.7%

NTRS NORTHERN TR CORP COM 1.4%

Value ($000) $3,526 (-9.6%) Shares 25,811 (-10.9%) Est. Cost $99.01 Unrealized +32.1%

MCD MCDONALDS CORP COM 1.5%

Value ($000) $3,847 (-8.6%) Shares 12,587 (-9.2%) Est. Cost $290.22 Unrealized +5.1%

IBDR ISHARES TR 3.1%

Value ($000) $8,084 (-3.5%) Shares 333,622 (-3.2%) Est. Cost $24.07 Unrealized —

PFE PFIZER INC COM 0.6%

Value ($000) $1,664 (-14.9%) Shares 66,844 (-12.9%) Est. Cost $25.07 Unrealized -0.2%

DIS DISNEY WALT CO COM 1.0%

Value ($000) $2,467 (-10.5%) Shares 21,683 (-10.0%) Est. Cost $103.52 Unrealized +5.8%

XOM EXXON MOBIL CORP COM 1.8%

Value ($000) $4,771 (-5.7%) Shares 39,645 (-11.6%) Est. Cost $112.36 Unrealized +2.8%

IWO ISHARES TR 2.2%

Value ($000) $5,687 (-4.4%) Shares 17,605 (-5.3%) Est. Cost $288.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.8%

Value ($000) $2,118 (+13.7%) Shares 39,265 (-5.0%) Est. Cost $52.58 Unrealized -9.6%

MET METLIFE INC COM 1.1%

Value ($000) $2,906 (-7.7%) Shares 36,817 (-3.7%) Est. Cost $80.65 Unrealized -2.1%

ITW ILLINOIS TOOL WKS INC COM 0.9%

Value ($000) $2,258 (-9.6%) Shares 9,169 (-4.3%) Est. Cost $257.33 Unrealized -3.8%

VZ VERIZON COMMUNICATIONS INC COM 0.8%

Value ($000) $2,057 (-10.3%) Shares 50,493 (-3.2%) Est. Cost $39.44 Unrealized +2.6%

WMT WALMART INC COM 0.4%

Value ($000) $1,094 (-17.7%) Shares 9,822 (-23.8%) Est. Cost $85.80 Unrealized +24.9%

IBDU ISHARES TR 2.3%

Value ($000) $5,909 (-3.5%) Shares 252,484 (-3.3%) Est. Cost $23.11 Unrealized —

EMR EMERSON ELEC CO COM 0.5%

Value ($000) $1,407 (-13.0%) Shares 10,600 (-14.1%) Est. Cost $119.02 Unrealized +11.2%

IBDS ISHARES TR 3.2%

Value ($000) $8,350 (-2.1%) Shares 343,920 (-1.9%) Est. Cost $24.00 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.2%

Value ($000) $3,085 (-5.3%) Shares 19,233 (-4.3%) Est. Cost $120.59 Unrealized +27.3%

STT STATE STR CORP COM 0.3%

Value ($000) $710 (-18.9%) Shares 5,507 (-27.1%) Est. Cost $91.24 Unrealized +30.4%

WFC WELLS FARGO CO NEW COM 1.4%

Value ($000) $3,701 (+4.4%) Shares 39,707 (-6.1%) Est. Cost $66.67 Unrealized +29.9%

INTC INTEL CORP COM 0.8%

Value ($000) $2,100 (-6.7%) Shares 56,910 (-15.2%) Est. Cost $22.50 Unrealized +67.8%

KO COCA COLA CO COM 0.8%

Value ($000) $2,173 (-6.4%) Shares 31,084 (-11.2%) Est. Cost $63.09 Unrealized +10.0%

JPM JPMORGAN CHASE & CO. COM 2.6%

Value ($000) $6,703 (-1.9%) Shares 20,804 (-4.0%) Est. Cost $228.03 Unrealized +35.7%

USB US BANCORP DEL COM NEW 1.0%

Value ($000) $2,496 (+5.3%) Shares 46,780 (-4.7%) Est. Cost $46.63 Unrealized +4.5%

MRK MERCK & CO INC COM 0.3%

Value ($000) $880 (+15.7%) Shares 8,361 (-7.7%) Est. Cost $98.70 Unrealized -5.5%

GSK GSK PLC SPONSORED ADR 0.6%

Value ($000) $1,472 (+8.1%) Shares 30,023 (-4.9%) Est. Cost $33.93 Unrealized —

SYY SYSCO CORP COM 0.3%

Value ($000) $749 (-11.9%) Shares 10,169 (-1.5%) Est. Cost $73.94 Unrealized +2.1%

SHEL SHELL PLC SPON ADS 0.8%

Value ($000) $2,159 (-4.4%) Shares 29,378 (-6.9%) Est. Cost $62.32 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value ($000) $1,056 (-7.6%) Shares 10,642 (-22.2%) Est. Cost $119.61 Unrealized -22.5%

CVX CHEVRON CORP NEW COM 1.1%

Value ($000) $2,784 (-3.0%) Shares 18,267 (-1.2%) Est. Cost $145.50 Unrealized +4.1%

IBM INTERNATIONAL BUSINESS MACHS COM 1.3%

Value ($000) $3,414 (-2.4%) Shares 11,526 (-7.0%) Est. Cost $216.31 Unrealized +38.1%

SBUX STARBUCKS CORP COM 0.7%

Value ($000) $1,881 (-4.1%) Shares 22,333 (-3.6%) Est. Cost $93.94 Unrealized -10.5%

AAPL APPLE INC COM 2.8%

Value ($000) $7,227 (-1.1%) Shares 26,585 (-7.3%) Est. Cost $234.51 Unrealized +14.4%

ABBV ABBVIE INC COM 0.7%

Value ($000) $1,870 (-2.9%) Shares 8,185 (-1.6%) Est. Cost $177.41 Unrealized +28.3%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value ($000) $322 (+18.9%) Shares 1,030 (-7.6%) Est. Cost $163.29 Unrealized +74.9%

CSCO CISCO SYS INC COM 1.4%

Value ($000) $3,647 (+1.3%) Shares 47,348 (-10.0%) Est. Cost $55.37 Unrealized +33.3%

JNJ JOHNSON & JOHNSON COM 1.5%

Value ($000) $3,801 (+1.2%) Shares 18,365 (-9.3%) Est. Cost $149.64 Unrealized +31.7%

SLB SCHLUMBERGER LTD COM STK 0.5%

Value ($000) $1,418 (+3.3%) Shares 36,954 (-7.5%) Est. Cost $40.50 Unrealized -11.0%

LMT LOCKHEED MARTIN CORP COM 0.4%

Value ($000) $922 (-4.6%) Shares 1,906 (-1.5%) Est. Cost $527.20 Unrealized -9.7%

IJS ISHARES TR 1.3%

Value ($000) $3,391 (+1.2%) Shares 29,817 (-1.6%) Est. Cost $108.20 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%

Value ($000) $602 (+5.8%) Shares 1,716 (-2.4%) Est. Cost $409.27 Unrealized -17.7%

AEE AMEREN CORP COM 0.2%

Value ($000) $389 (-6.9%) Shares 3,900 (-2.7%) Est. Cost $86.51 Unrealized +17.9%

MMM 3M CO COM 1.0%

Value ($000) $2,680 (+1.0%) Shares 16,737 (-2.1%) Est. Cost $128.38 Unrealized +27.1%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $347 (-6.3%) Shares 11,610 (-1.5%) Est. Cost $39.99 Unrealized -28.7%

CVS CVS HEALTH CORP COM 0.4%

Value ($000) $1,063 (-1.9%) Shares 13,400 (-6.8%) Est. Cost $53.90 Unrealized +46.0%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value ($000) $733 (+2.3%) Shares 3,510 (-1.5%) Est. Cost $189.31 Unrealized +1.8%

XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%

Value ($000) $226 (-5.3%) Shares 1,455 (-5.8%) Est. Cost $147.91 Unrealized —

AMGN AMGEN INC COM 0.1%

Value ($000) $279 (-4.3%) Shares 851 (-17.5%) Est. Cost $286.05 Unrealized +10.5%

TGT TARGET CORP COM 0.7%

Value ($000) $1,865 (-0.5%) Shares 19,081 (-8.7%) Est. Cost $133.99 Unrealized -31.6%

AXP AMERICAN EXPRESS CO COM 0.5%

Value ($000) $1,387 (-0.6%) Shares 3,750 (-10.7%) Est. Cost $283.58 Unrealized +25.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $226 (-3.2%) Shares 450 (-3.2%) Est. Cost $461.73 Unrealized +7.8%

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $400 (-0.7%) Shares 4,165 (-1.5%) Est. Cost $83.84 Unrealized +15.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%

Value ($000) $2,051 (-0.0%) Shares 14,288 (-1.8%) Est. Cost $127.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	19,572 (-22.8%)	$9,465 (-27.9%)	3.7%	$422.35	+18.5%	COM	594918104
ORCL	ORACLE CORP COM	15,959 (-5.7%)	$3,111 (-34.7%)	1.2%	$175.85	+35.4%	COM	68389X105
LLY	ELI LILLY & CO COM	5,913 (-9.2%)	$6,355 (+27.9%)	2.5%	$821.14	+16.4%	COM	532457108
PG	PROCTER AND GAMBLE CO COM	16,297 (-18.5%)	$2,336 (-24.0%)	0.9%	$165.73	-11.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING INC COM	13,112 (-1.8%)	$3,373 (-14.0%)	1.3%	$287.90	-8.0%	COM	053015103
IWF	ISHARES TR	7,726 (-10.5%)	$3,657 (-9.6%)	1.4%	$405.18	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC COM	16,684 (-15.8%)	$2,394 (-14.0%)	0.9%	$156.41	-6.7%	COM	713448108
NTRS	NORTHERN TR CORP COM	25,811 (-10.9%)	$3,526 (-9.6%)	1.4%	$99.01	+32.1%	COM	665859104
MCD	MCDONALDS CORP COM	12,587 (-9.2%)	$3,847 (-8.6%)	1.5%	$290.22	+5.1%	COM	580135101
IBDR	ISHARES TR	333,622 (-3.2%)	$8,084 (-3.5%)	3.1%	$24.07	—	IBONDS DEC2026	46435GAA0
PFE	PFIZER INC COM	66,844 (-12.9%)	$1,664 (-14.9%)	0.6%	$25.07	-0.2%	COM	717081103
DIS	DISNEY WALT CO COM	21,683 (-10.0%)	$2,467 (-10.5%)	1.0%	$103.52	+5.8%	COM	254687106
XOM	EXXON MOBIL CORP COM	39,645 (-11.6%)	$4,771 (-5.7%)	1.8%	$112.36	+2.8%	COM	30231G102
IWO	ISHARES TR	17,605 (-5.3%)	$5,687 (-4.4%)	2.2%	$288.33	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO COM	39,265 (-5.0%)	$2,118 (+13.7%)	0.8%	$52.58	-9.6%	COM	110122108
MET	METLIFE INC COM	36,817 (-3.7%)	$2,906 (-7.7%)	1.1%	$80.65	-2.1%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC COM	9,169 (-4.3%)	$2,258 (-9.6%)	0.9%	$257.33	-3.8%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC COM	50,493 (-3.2%)	$2,057 (-10.3%)	0.8%	$39.44	+2.6%	COM	92343V104
WMT	WALMART INC COM	9,822 (-23.8%)	$1,094 (-17.7%)	0.4%	$85.80	+24.9%	COM	931142103
IBDU	ISHARES TR	252,484 (-3.3%)	$5,909 (-3.5%)	2.3%	$23.11	—	IBONDS DEC 29	46436E205
EMR	EMERSON ELEC CO COM	10,600 (-14.1%)	$1,407 (-13.0%)	0.5%	$119.02	+11.2%	COM	291011104
IBDS	ISHARES TR	343,920 (-1.9%)	$8,350 (-2.1%)	3.2%	$24.00	—	IBONDS 27 ETF	46435UAA9
PM	PHILIP MORRIS INTL INC COM	19,233 (-4.3%)	$3,085 (-5.3%)	1.2%	$120.59	+27.3%	COM	718172109
STT	STATE STR CORP COM	5,507 (-27.1%)	$710 (-18.9%)	0.3%	$91.24	+30.4%	COM	857477103
WFC	WELLS FARGO CO NEW COM	39,707 (-6.1%)	$3,701 (+4.4%)	1.4%	$66.67	+29.9%	COM	949746101
INTC	INTEL CORP COM	56,910 (-15.2%)	$2,100 (-6.7%)	0.8%	$22.50	+67.8%	COM	458140100
KO	COCA COLA CO COM	31,084 (-11.2%)	$2,173 (-6.4%)	0.8%	$63.09	+10.0%	COM	191216100
JPM	JPMORGAN CHASE & CO. COM	20,804 (-4.0%)	$6,703 (-1.9%)	2.6%	$228.03	+35.7%	COM	46625H100
USB	US BANCORP DEL COM NEW	46,780 (-4.7%)	$2,496 (+5.3%)	1.0%	$46.63	+4.5%	COM NEW	902973304
MRK	MERCK & CO INC COM	8,361 (-7.7%)	$880 (+15.7%)	0.3%	$98.70	-5.5%	COM	58933Y105
GSK	GSK PLC SPONSORED ADR	30,023 (-4.9%)	$1,472 (+8.1%)	0.6%	$33.93	—	SPON ADR	37733W204
SYY	SYSCO CORP COM	10,169 (-1.5%)	$749 (-11.9%)	0.3%	$73.94	+2.1%	COM	871829107
SHEL	SHELL PLC SPON ADS	29,378 (-6.9%)	$2,159 (-4.4%)	0.8%	$62.32	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC CL B	10,642 (-22.2%)	$1,056 (-7.6%)	0.4%	$119.61	-22.5%	CL B	911312106
CVX	CHEVRON CORP NEW COM	18,267 (-1.2%)	$2,784 (-3.0%)	1.1%	$145.50	+4.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	11,526 (-7.0%)	$3,414 (-2.4%)	1.3%	$216.31	+38.1%	COM	459200101
SBUX	STARBUCKS CORP COM	22,333 (-3.6%)	$1,881 (-4.1%)	0.7%	$93.94	-10.5%	COM	855244109
AAPL	APPLE INC COM	26,585 (-7.3%)	$7,227 (-1.1%)	2.8%	$234.51	+14.4%	COM	037833100
ABBV	ABBVIE INC COM	8,185 (-1.6%)	$1,870 (-2.9%)	0.7%	$177.41	+28.3%	COM	00287Y109
GOOGL	ALPHABET INC CAP STK CL A	1,030 (-7.6%)	$322 (+18.9%)	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC COM	47,348 (-10.0%)	$3,647 (+1.3%)	1.4%	$55.37	+33.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON COM	18,365 (-9.3%)	$3,801 (+1.2%)	1.5%	$149.64	+31.7%	COM	478160104
SLB	SCHLUMBERGER LTD COM STK	36,954 (-7.5%)	$1,418 (+3.3%)	0.5%	$40.50	-11.0%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP COM	1,906 (-1.5%)	$922 (-4.6%)	0.4%	$527.20	-9.7%	COM	539830109
IJS	ISHARES TR	29,817 (-1.6%)	$3,391 (+1.2%)	1.3%	$108.20	—	SP SMCP600VL ETF	464287879
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,716 (-2.4%)	$602 (+5.8%)	0.2%	$409.27	-17.7%	COM	036752103
AEE	AMEREN CORP COM	3,900 (-2.7%)	$389 (-6.9%)	0.2%	$86.51	+17.9%	COM	023608102
MMM	3M CO COM	16,737 (-2.1%)	$2,680 (+1.0%)	1.0%	$128.38	+27.1%	COM	88579Y101
CMCSA	COMCAST CORP NEW CL A	11,610 (-1.5%)	$347 (-6.3%)	0.1%	$39.99	-28.7%	CL A	20030N101
CVS	CVS HEALTH CORP COM	13,400 (-6.8%)	$1,063 (-1.9%)	0.4%	$53.90	+46.0%	COM	126650100
PNC	PNC FINL SVCS GROUP INC COM	3,510 (-1.5%)	$733 (+2.3%)	0.3%	$189.31	+1.8%	COM	693475105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,455 (-5.8%)	$226 (-5.3%)	0.1%	$147.91	—	INDL	81369Y704
AMGN	AMGEN INC COM	851 (-17.5%)	$279 (-4.3%)	0.1%	$286.05	+10.5%	COM	031162100
TGT	TARGET CORP COM	19,081 (-8.7%)	$1,865 (-0.5%)	0.7%	$133.99	-31.6%	COM	87612E106
AXP	AMERICAN EXPRESS CO COM	3,750 (-10.7%)	$1,387 (-0.6%)	0.5%	$283.58	+25.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	450 (-3.2%)	$226 (-3.2%)	0.1%	$461.73	+7.8%	CL B NEW	084670702
MDT	MEDTRONIC PLC SHS	4,165 (-1.5%)	$400 (-0.7%)	0.2%	$83.84	+15.9%	SHS	G5960L103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	14,288 (-1.8%)	$2,051 (-0.0%)	0.8%	$127.32	—	HIGH DIV YLD	921946406

Unchanged Positions (19)

VOO VANGUARD S&P 500 ETF 9.5%

Value ($000) $24,639 Shares 39,289 Est. Cost $568.03 Unrealized —

NUE NUCOR CORP COM 1.1%

Value ($000) $2,877 Shares 17,639 Est. Cost $140.63 Unrealized +6.5%

IWN ISHARES TR 2.0%

Value ($000) $5,096 Shares 28,122 Est. Cost $163.70 Unrealized —

IJJ ISHARES TR 3.0%

Value ($000) $7,847 Shares 59,633 Est. Cost $124.17 Unrealized —

IJH ISHARES TR 2.2%

Value ($000) $5,795 Shares 87,800 Est. Cost $62.17 Unrealized —

IJK ISHARES TR 2.3%

Value ($000) $5,850 Shares 60,384 Est. Cost $91.07 Unrealized —

IBDT ISHARES TR 3.0%

Value ($000) $7,777 Shares 305,522 Est. Cost $25.05 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,008 Shares 1,472 Est. Cost $590.98 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%

Value ($000) $706 Shares 11,075 Est. Cost $66.35 Unrealized -7.5%

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.2%

Value ($000) $630 Shares 16,258 Est. Cost $34.63 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $382 Shares 1,553 Est. Cost $220.68 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $475 Shares 2,163 Est. Cost $195.80 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%

Value ($000) $902 Shares 11,586 Est. Cost $74.83 Unrealized —

CSX CSX CORP COM 0.2%

Value ($000) $647 Shares 17,835 Est. Cost $33.68 Unrealized +6.0%

OKE ONEOK INC NEW COM 0.3%

Value ($000) $834 Shares 11,352 Est. Cost $96.84 Unrealized -27.2%

IJR ISHARES TR 0.3%

Value ($000) $671 Shares 5,580 Est. Cost $114.74 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $374 Shares 496 Est. Cost $627.57 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $286 Shares 3,055 Est. Cost $102.31 Unrealized -12.0%

IWR ISHARES TR 0.2%

Value ($000) $457 Shares 4,743 Est. Cost $88.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	39,289	$24,639	9.5%	$568.03	—	S&P 500 ETF SHS	922908363
NUE	NUCOR CORP COM	17,639	$2,877	1.1%	$140.63	+6.5%	COM	670346105
IWN	ISHARES TR	28,122	$5,096	2.0%	$163.70	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	59,633	$7,847	3.0%	$124.17	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	87,800	$5,795	2.2%	$62.17	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	60,384	$5,850	2.3%	$91.07	—	S&P MC 400GR ETF	464287606
IBDT	ISHARES TR	305,522	$7,777	3.0%	$25.05	—	IBDS DEC28 ETF	46435U515
IVV	ISHARES TR	1,472	$1,008	0.4%	$590.98	—	CORE S&P 500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,075	$706	0.3%	$66.35	-7.5%	COM	595017104
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	16,258	$630	0.2%	$34.63	—	US EQT ULTRA BF	45782C839
IWM	ISHARES TR	1,553	$382	0.1%	$220.68	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,163	$475	0.2%	$195.80	—	DIV APP ETF	921908844
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	11,586	$902	0.3%	$74.83	—	INTERMED TERM	921937819
CSX	CSX CORP COM	17,835	$647	0.2%	$33.68	+6.0%	COM	126408103
OKE	ONEOK INC NEW COM	11,352	$834	0.3%	$96.84	-27.2%	COM	682680103
IJR	ISHARES TR	5,580	$671	0.3%	$114.74	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	496	$374	0.1%	$627.57	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS COM	3,055	$286	0.1%	$102.31	-12.0%	COM	20825C104
IWR	ISHARES TR	4,743	$457	0.2%	$88.43	—	RUS MID CAP ETF	464287499