 AMAZON COM INCAMZN |
| 18.89% | 20.95% | $36.9M | 154,800 | $39.0M | 187,187 | -32,387-17.30% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 17.5% | 15.36% | $34.2M | 33,796 | $28.6M | 33,796 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 15.08% | 16.47% | $29.4M | 101,772 | $30.7M | 120,783 | -19,011-15.74% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 8.81% | 11% | $17.2M | 70,890 | $20.5M | 72,800 | -1,910-2.62% | Reduce |
 META PLATFORMS INCMETA |
| 6.58% | 7.01% | $12.8M | 22,800 | $13.0M | 22,800 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.94% | 2.78% | $5.8M | 7,701 | $5.2M | 7,957 | -256-3.22% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 2.57% | 2.68% | $5.0M | 43,000 | $5.0M | 43,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.34% | 1.13% | $4.6M | 9,131 | $2.1M | 4,372 | +4,759+108.85% | Add |
| AAlphabet Inc Class CGOOG |
| 1.61% | 1.42% | $3.1M | 8,903 | $2.6M | 9,201 | -298-3.24% | Reduce |
| IISHARES RUSSELLIWM |
| 1.5% | 1.31% | $2.9M | 9,775 | $2.4M | 9,810 | -35-0.36% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.4% | 0.58% | $2.7M | 2,365 | $1.1M | 3,200 | -835-26.09% | Reduce |
 ELI LILLY & COLLY |
| 1.36% | 1.09% | $2.7M | 2,213 | $2.0M | 2,213 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 0.68% | $2.3M | 6,338 | $1.3M | 3,921 | +2,417+61.64% | Add |
 CATERPILLAR INCCAT |
| 1.04% | 0.72% | $2.0M | 1,900 | $1.3M | 1,900 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.98% | 0.93% | $1.9M | 9,025 | $1.7M | 9,025 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.77% | 0.77% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.87% | $1.4M | 1,900 | $1.6M | 2,800 | -900-32.14% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.72% | 0.71% | $1.4M | 8,850 | $1.3M | 8,904 | -54-0.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.62% | $1.3M | 3,900 | $1.1M | 3,900 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.59% | — | $1.2M | 7,347 | $0 | 0 | +7,347 | New Buy |
 MICROSOFT CORPMSFT |
| 0.53% | 0.56% | $1.0M | 2,800 | $1.0M | 2,800 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.53% | 0.5% | $1.0M | 10,688 | $937,429 | 10,494 | +194+1.85% | Add |
| IISHARES TRIWD |
| 0.5% | 0.46% | $969,720 | 4,000 | $854,680 | 4,000 | 00.00% | Unchanged |
| AALPS BARRON'S 400 ETFBFOR |
| 0.49% | 0.48% | $956,191 | 10,000 | $893,715 | 10,767 | -767-7.12% | Reduce |
 DEERE & CODE |
| 0.49% | 0.45% | $951,495 | 1,500 | $844,950 | 1,500 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.46% | 0.43% | $900,871 | 3,580 | $796,231 | 3,661 | -81-2.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.43% | $865,389 | 4,325 | $802,240 | 4,600 | -275-5.98% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.38% | $816,672 | 28,200 | $707,820 | 28,200 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.4% | 0.36% | $787,388 | 2,800 | $678,692 | 2,800 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.39% | 0.51% | $761,920 | 4,000 | $948,000 | 5,000 | -1,000-20.00% | Reduce |
 SALESFORCE INCCRM |
| 0.37% | 0.6% | $726,902 | 4,640 | $1.1M | 5,970 | -1,330-22.28% | Reduce |
| IISHARES TRITOT |
| 0.35% | 0.32% | $692,233 | 4,214 | $600,200 | 4,214 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.35% | 0.36% | $688,028 | 1,900 | $672,034 | 1,910 | -10-0.52% | Reduce |
 BALL CORPBALL |
| 0.35% | 0.35% | $686,400 | 11,000 | $650,210 | 11,000 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.34% | 0.63% | $658,956 | 2,984 | $1.2M | 4,000 | -1,016-25.40% | Reduce |
 GE AEROSPACEGE |
| 0.33% | 0.26% | $635,341 | 1,700 | $482,409 | 1,700 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.32% | $609,528 | 2,400 | $586,656 | 2,400 | 00.00% | Unchanged |
 VISA INCV |
| 0.3% | 0.28% | $586,683 | 1,710 | $516,830 | 1,710 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.29% | 0.29% | $568,890 | 7,000 | $532,350 | 7,000 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.28% | 0.25% | $553,050 | 15,000 | $464,400 | 15,000 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.26% | 0.27% | $513,893 | 1,900 | $494,551 | 1,900 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.25% | 0.23% | $485,980 | 2,000 | $434,500 | 2,000 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.25% | 0.26% | $480,780 | 500 | $480,855 | 500 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.24% | 0.23% | $470,366 | 2,600 | $429,884 | 2,600 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.22% | 0.22% | $426,847 | 3,120 | $408,970 | 3,120 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VI |
| 0.21% | 0.2% | $402,057 | 7,689 | $366,612 | 7,689 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.2% | 0.18% | $385,550 | 5,000 | $337,650 | 5,000 | 00.00% | Unchanged |
 SMITH A O CORPAOS |
| 0.19% | 0.21% | $376,320 | 6,000 | $395,640 | 6,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.19% | $366,600 | 2,500 | $361,100 | 2,500 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.18% | 0.18% | $354,240 | 1,000 | $343,220 | 1,000 | 00.00% | Unchanged |
