CIK: 0000941519 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $327,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 751,859 | $51,848 | 15.8% | $60.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| VOO | Vanguard S&P 500 Index ETF | 76,347 | $46,753 | 14.3% | $294.09 | — | S&P 500 ETF SHS | 922908363 |
| JGRO | JPMorgan Active Growth ETF | 478,513 | $44,861 | 13.7% | $70.41 | — | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 129,870 | $12,539 | 3.8% | $62.97 | — | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO Total Return Active ETF | 125,256 | $11,693 | 3.6% | $93.38 | — | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 251,978 | $11,651 | 3.6% | $45.02 | — | TOTAL BD ETF | 316188309 |
| GUNR | Global Upstream Natural Resources ETF | 214,864 | $9,407 | 2.9% | $40.12 | — | MORNSTAR UPSTR | 33939L407 |
| VB | Vanguard Small-Cap ETF | 35,449 | $9,014 | 2.8% | $159.28 | — | SMALL CP ETF | 922908751 |
| MGC | Vanguard MEGA Cap ETF | 36,562 | $8,924 | 2.7% | $152.80 | — | MEGA CAP INDEX | 921910873 |
| VTI | Vanguard Total Stock Market ETF | 23,514 | $7,717 | 2.4% | $156.24 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid Cap ETF | 25,691 | $7,546 | 2.3% | $172.20 | — | MID CAP ETF | 922908629 |
| IVV | iShares S&P 500 Index ETF | 10,037 | $6,718 | 2.1% | $348.43 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 104,145 | $6,240 | 1.9% | $49.22 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | iShares Russell 2000 Index ETF | 20,851 | $5,045 | 1.5% | $179.61 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 6,704 | $4,466 | 1.4% | $326.68 | — | TR UNIT | 78462F103 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 85,227 | $4,456 | 1.4% | $52.72 | — | INTER MUN BD ACT | 72201R866 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,605 | $3,703 | 1.1% | $237.03 | — | MCAP GR IDXVIP | 922908538 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 58,511 | $3,682 | 1.1% | $50.44 | — | STOXX GLOBR INF | 33939L795 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 68,456 | $3,428 | 1.0% | $51.92 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 5,405 | $3,222 | 1.0% | $419.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc Com | 11,600 | $2,954 | 0.9% | $113.55 | +98.7% | COM | 037833100 |
| VONG | Vanguard Russell 1000 Growth ETF | 23,647 | $2,849 | 0.9% | $19.78 | — | VNG RUS1000GRW | 92206C680 |
| EFA | iShares MSCI EAFE Index ETF | 23,566 | $2,200 | 0.7% | $72.76 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares S & P Smallcap 600 Index ETF | 18,294 | $2,174 | 0.7% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR S&P Global Natural Resources ETF | 35,329 | $2,092 | 0.6% | $55.70 | — | GLB NAT RESRCE | 78463X541 |
| IWD | iShares Russell 1000 Value Index ETF | 9,474 | $1,929 | 0.6% | $159.95 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | J P Morgan Chase & Co Com | 4,563 | $1,439 | 0.4% | $115.09 | +157.1% | COM | 46625H100 |
| IWF | iShares Russell 1000 Growth ETF | 2,861 | $1,340 | 0.4% | $264.92 | — | RUS 1000 GRW ETF | 464287614 |
| NIC | Nicolet Bankshares Inc Com | 9,540 | $1,283 | 0.4% | $68.78 | +92.2% | COM | 65406E102 |
| PG | Procter & Gamble Co Com | 6,243 | $959 | 0.3% | $121.38 | +27.6% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 4,999 | $927 | 0.3% | $139.94 | +21.1% | COM | 478160104 |
| PM | Philip Morris International Inc | 5,417 | $879 | 0.3% | $73.20 | +125.6% | COM | 718172109 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 12,734 | $860 | 0.3% | $62.04 | — | MSCI EMRG CHN | 46434G764 |
| C | Citigroup Inc Com New | 8,435 | $856 | 0.3% | $50.65 | +85.8% | COM NEW | 172967424 |
| DUK | Duke Energy Corp Com New | 6,755 | $836 | 0.3% | $83.14 | +44.1% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co New Com | 9,848 | $825 | 0.3% | $44.69 | +80.1% | COM | 949746101 |
| WEC | WEC Energy Group Inc Com | 7,023 | $805 | 0.2% | $74.90 | +43.0% | COM | 92939U106 |
| VBK | Vanguard Small-Cap Growth ETF | 2,637 | $785 | 0.2% | $68.21 | — | SML CP GRW ETF | 922908595 |
| USB | US Bancorp Com | 14,638 | $707 | 0.2% | $40.35 | +14.9% | COM NEW | 902973304 |
| DGX | Quest Diagnostics Inc Com | 3,688 | $703 | 0.2% | $125.56 | +40.7% | COM | 74834L100 |
| CSCO | Cisco Sys Inc | 10,096 | $691 | 0.2% | $42.03 | +60.3% | COM | 17275R102 |
| RRX | Regal Rexnord Corporation | 4,658 | $668 | 0.2% | $124.08 | +18.8% | COM | 758750103 |
| CVX | Chevrontexaco Corp Com | 4,189 | $651 | 0.2% | $113.24 | +34.5% | COM | 166764100 |
| MSFT | Microsoft Corp Com | 1,238 | $641 | 0.2% | $311.15 | +63.5% | COM | 594918104 |
| XOM | Exxon Mobil Corp Com | 5,591 | $630 | 0.2% | $56.08 | +95.6% | COM | 30231G102 |
| UNP | Union Pacific Corp Com | 2,604 | $616 | 0.2% | $186.63 | +19.6% | COM | 907818108 |
| VZ | Verizon Communications Com | 13,803 | $607 | 0.2% | $39.61 | +7.3% | COM | 92343V104 |
| EXC | Exelon Corp Com | 13,381 | $602 | 0.2% | $31.00 | +39.9% | COM | 30161N101 |
| PNC | PNC Financial Services Group Com | 2,891 | $581 | 0.2% | $131.98 | +48.3% | COM | 693475105 |
| EVRG | Evergy Inc Com | 7,260 | $552 | 0.2% | $48.46 | +45.0% | COM | 30034W106 |
| VICI | VICI Properties Inc | 16,791 | $548 | 0.2% | $27.01 | +18.7% | COM | 925652109 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 12,795 | $527 | 0.2% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| DOX | Amdocs Ltd Ord | 6,054 | $497 | 0.2% | $84.76 | +1.0% | SHS | G02602103 |
| NVT | nVent Electric plc | 4,989 | $492 | 0.2% | $46.01 | +88.0% | SHS | G6700G107 |
| NVDA | NVIDIA Corporation | 2,615 | $488 | 0.1% | $121.18 | +43.8% | COM | 67066G104 |
| KIM | Kimco Realty Corporation Ordinary Shares | 22,272 | $487 | 0.1% | $15.23 | +39.7% | COM | 49446R109 |
| APP | Applovin Corporation | 674 | $484 | 0.1% | $117.65 | +292.0% | COM CL A | 03831W108 |
| PNR | Pentair plc | 4,332 | $480 | 0.1% | $56.56 | +88.2% | SHS | G7S00T104 |
| CATH | S&P 500 Catholic Values ETF | 5,816 | $471 | 0.1% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,300 | $465 | 0.1% | $96.49 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX Corporation | 2,769 | $463 | 0.1% | $81.90 | +88.4% | COM | 75513E101 |
| CASY | Casey's General Stores Inc | 819 | $463 | 0.1% | $221.13 | +136.0% | COM | 147528103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,209 | $457 | 0.1% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| SON | Sonoco Products Co | 10,520 | $453 | 0.1% | $46.66 | -2.8% | COM | 835495102 |
| AIG | American Intl Group Inc Com | 5,588 | $439 | 0.1% | $55.00 | +43.8% | COM NEW | 026874784 |
| GILD | Gilead Sciences Inc | 3,896 | $432 | 0.1% | $57.65 | +94.8% | COM | 375558103 |
| EOG | EOG Resources Inc Com | 3,775 | $423 | 0.1% | $75.48 | +56.3% | COM | 26875P101 |
| BRK/B | Berkshire Hathaway Inc Class B | 818 | $411 | 0.1% | $373.61 | +29.6% | CL B NEW | 084670702 |
| APG | API Group Corp | 11,771 | $405 | 0.1% | $22.17 | +57.5% | COM STK | 00187Y100 |
| AXS | Axis Capital Holdings Ltd | 4,098 | $393 | 0.1% | $48.16 | +101.1% | SHS | G0692U109 |
| IWN | iShares Russell 2000 Value ETF | 2,188 | $387 | 0.1% | $134.16 | — | RUS 2000 VAL ETF | 464287630 |
| VPLS | Vanguard Core-Plus Bond ETF | 4,831 | $380 | 0.1% | $78.58 | — | CORE-PLUS BD ETF | 922020755 |
| PFGC | Performance Food Group Co Com | 3,639 | $379 | 0.1% | $40.09 | +149.7% | COM | 71377A103 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | 8,145 | $368 | 0.1% | $49.98 | — | RAFI US 1000 ETF | 46137V613 |
| DG | Dollar General Corp | 3,519 | $364 | 0.1% | $76.21 | +42.9% | COM | 256677105 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $363 | 0.1% | $96.22 | — | S&P 500 GRWT ETF | 464287309 |
| TDY | Teledyne Technologies Inc | 618 | $362 | 0.1% | $395.63 | +38.4% | COM | 879360105 |
| INTC | Intel Corp Com | 10,488 | $352 | 0.1% | $25.11 | -3.5% | COM | 458140100 |
| SU | Suncor Energy Inc | 8,279 | $346 | 0.1% | $21.05 | +90.5% | COM | 867224107 |
| CLH | Clean Harbors Inc | 1,422 | $330 | 0.1% | $153.87 | +53.9% | COM | 184496107 |
| ABBV | AbbVie Inc | 1,350 | $313 | 0.1% | $64.63 | +212.5% | COM | 00287Y109 |
| MGA | Magna International Inc | 6,578 | $312 | 0.1% | $37.81 | +15.9% | COM | 559222401 |
| WMT | Walmart Inc Com | 3,000 | $309 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| EQT | EQT Corporation | 5,660 | $308 | 0.1% | $37.67 | +39.7% | COM | 26884L109 |
| PPL | PPL Corp Com | 8,135 | $302 | 0.1% | $25.88 | +36.9% | COM | 69351T106 |
| CHWY | Chewy Inc | 6,718 | $272 | 0.1% | $22.60 | +70.6% | CL A | 16679L109 |
| ETN | Eaton Corp Plc | 717 | $268 | 0.1% | $166.88 | +117.7% | SHS | G29183103 |
| RIO | Rio Tinto Group | 4,017 | $265 | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| NSC | Norfolk Southern Corp | 875 | $263 | 0.1% | $202.53 | +36.3% | COM | 655844108 |
| HIG | Hartford Financial Insurance Group Inc Com | 1,967 | $262 | 0.1% | $46.46 | +174.1% | COM | 416515104 |
| ABT | Abbott Laboratories Com | 1,852 | $248 | 0.1% | $81.36 | +60.5% | COM | 002824100 |
| ROST | Ross Stores Inc | 1,616 | $246 | 0.1% | $114.68 | +24.0% | COM | 778296103 |
| GOOGL | Alphabet Inc Class A | 989 | $240 | 0.1% | $166.05 | +26.0% | CAP STK CL A | 02079K305 |
| CCK | Crown Holdings Inc | 2,419 | $234 | 0.1% | $83.46 | +19.7% | COM | 228368106 |
| BMY | Bristol-Myers Squibb Co Com | 5,093 | $230 | 0.1% | $50.92 | -10.6% | COM | 110122108 |
| ARCB | Arcbest Corp | 3,279 | $229 | 0.1% | $74.93 | 0.0% | COM | 03937C105 |
| HLI | Houlihan Lokey Inc | 1,113 | $229 | 0.1% | $90.28 | +116.0% | CL A | 441593100 |
| VST | Vistra Corp | 1,159 | $227 | 0.1% | $88.30 | +123.9% | COM | 92840M102 |
| IHF | iShares U.S. Healthcare Providers ETF | 4,568 | $226 | 0.1% | $49.39 | — | US HLTHCR PR ETF | 464288828 |
| UNH | Unitedhealth Group Com | 643 | $222 | 0.1% | $362.79 | -17.6% | COM | 91324P102 |
| STE | Steris PLC | 868 | $215 | 0.1% | $211.48 | +13.0% | SHS USD | G8473T100 |
| EXPE | Expedia Group Inc | 992 | $212 | 0.1% | $101.14 | +98.0% | COM NEW | 30212P303 |
| ACGL | Arch Capital Group Ltd | 2,247 | $204 | 0.1% | $57.03 | +57.2% | ORD | G0450A105 |
| ORCL | Oracle Corp Com | 706 | $199 | 0.1% | $172.47 | +47.4% | COM | 68389X105 |
| REZI | Resideo Technologies Inc | 4,514 | $195 | 0.1% | $18.24 | +71.2% | COM | 76118Y104 |
| GOOG | Alphabet Inc Class C | 793 | $193 | 0.1% | $134.47 | +56.1% | CAP STK CL C | 02079K107 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,942 | $193 | 0.1% | $25.23 | — | PRICE BLUE CHIP | 87283Q107 |
| RJF | Raymond James Financial Com | 1,072 | $185 | 0.1% | $103.00 | +59.9% | COM | 754730109 |
| OWL | Blue Owl Capital | 10,410 | $176 | 0.1% | $12.00 | +58.4% | COM CL A | 09581B103 |
| DEMZ | Democratic Large Cap Core ETF | 4,188 | $175 | 0.1% | $1.42 | — | DEMCRATIC LG ETF | 00774Q346 |
| COIN | Coinbase Global Inc | 506 | $171 | 0.1% | $280.17 | +21.0% | COM CL A | 19260Q107 |
| BRO | Brown & Brown Inc | 1,758 | $165 | 0.1% | $111.89 | -13.1% | COM | 115236101 |
| WRB | W R Berkley Corp | 2,151 | $165 | 0.1% | $69.96 | +0.1% | COM | 084423102 |
| CARR | Carrier Global Corporation | 2,759 | $165 | 0.1% | $20.97 | +222.5% | COM | 14448C104 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,463 | $161 | 0.0% | $88.15 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | Microchip Technology Inc | 2,474 | $159 | 0.0% | $54.69 | +22.3% | COM | 595017104 |
| CAE | CAE Inc | 5,355 | $159 | 0.0% | $21.78 | +29.2% | COM | 124765108 |
| DTE | DTE Energy Co Com | 1,112 | $157 | 0.0% | $97.88 | +37.8% | COM | 233331107 |
| XEL | Xcel Energy Inc Com | 1,913 | $154 | 0.0% | $53.76 | +32.7% | COM | 98389B100 |
| CEG | Constellation Energy Group | 462 | $152 | 0.0% | $62.94 | +411.9% | COM | 21037T109 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 597 | $152 | 0.0% | $221.45 | +12.8% | CL A | 422806208 |
| ARGX | Argenx SE | 203 | $150 | 0.0% | $464.57 | — | SPONSORED ADR | 04016X101 |
| CL | Colgate Palmolive Co Com | 1,832 | $146 | 0.0% | $62.72 | +34.9% | COM | 194162103 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,984 | $146 | 0.0% | $62.40 | — | VG TL INTL STK F | 921909768 |
| LYV | Live Nation Entmt Inc | 887 | $145 | 0.0% | $74.11 | +113.2% | COM | 538034109 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 4,990 | $142 | 0.0% | $28.52 | — | NASDQ PHRMTCLS | 33738R837 |
| THC | Tenet Healthcare Corp | 689 | $140 | 0.0% | $139.41 | +27.3% | COM NEW | 88033G407 |
| AMZN | Amazon.com Inc | 635 | $139 | 0.0% | $202.47 | +11.8% | COM | 023135106 |
| BKR | Baker Hughes Company | 2,796 | $136 | 0.0% | $29.03 | +51.0% | CL A | 05722G100 |
| CSL | Carlisle Companies Incorporated | 402 | $132 | 0.0% | $368.62 | +2.6% | COM | 142339100 |
| ARMK | Aramark | 3,352 | $129 | 0.0% | $37.07 | +8.4% | COM | 03852U106 |
| DT | Dynatrace Inc | 2,636 | $128 | 0.0% | $48.65 | +4.0% | COM NEW | 268150109 |
| QRVO | Qorvo Inc | 1,393 | $127 | 0.0% | $76.14 | +16.9% | COM | 74736K101 |
| CSGP | CoStar Group Inc | 1,430 | $121 | 0.0% | $75.29 | +17.4% | COM | 22160N109 |
| JTEK | JPMorgan US Tech Leaders ETF | 1,300 | $120 | 0.0% | $68.52 | — | U S TECH LEADERS | 46654Q732 |
| CDW | CDW Corporation DE | 750 | $119 | 0.0% | $172.79 | -2.3% | COM | 12514G108 |
| SCI | Service Corp Intl | 1,387 | $115 | 0.0% | $67.48 | +18.2% | COM | 817565104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $115 | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| CACI | CACI International Inc | 231 | $115 | 0.0% | $445.99 | +8.4% | CL A | 127190304 |
| META | Meta Platforms Inc | 149 | $109 | 0.0% | $619.34 | +20.0% | CL A | 30303M102 |
| MGEE | MGE Energy Inc | 1,272 | $107 | 0.0% | $67.55 | +25.2% | COM | 55277P104 |
| WSC | Willscot Holdings Corp | 5,041 | $106 | 0.0% | $44.91 | -42.6% | COM CL A | 971378104 |
| FERG | Ferguson Enterprises Inc | 470 | $106 | 0.0% | $194.48 | +15.6% | COMMON STOCK NEW | 31488V107 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $105 | 0.0% | $103.91 | — | US CONSM STAPLES | 464287812 |
| ITW | Illinois Tool Works Inc Com | 400 | $104 | 0.0% | $178.18 | +44.4% | COM | 452308109 |
| NEE | Nextera Energy Inc Com | 1,379 | $104 | 0.0% | $66.32 | +8.9% | COM | 65339F101 |
| VRT | Vertiv Holdings | 665 | $100 | 0.0% | $13.13 | +915.3% | COM CL A | 92537N108 |
| BP | BP Plc ADR | 2,792 | $96 | 0.0% | $37.59 | — | SPONSORED ADR | 055622104 |
| IWS | iShares Russell Midcap Value ETF | 679 | $95 | 0.0% | $92.73 | — | RUS MDCP VAL ETF | 464287473 |
| PODD | Insulet Corp | 296 | $91 | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| IT | Gartner Inc | 331 | $87 | 0.0% | $406.18 | -28.2% | COM | 366651107 |
| TYL | Tyler Technologies Inc | 164 | $86 | 0.0% | $566.00 | -0.8% | COM | 902252105 |
| ATR | Aptargroup Inc | 641 | $86 | 0.0% | $148.77 | -3.6% | COM | 038336103 |
| AMD | Advanced Micro Devices Inc | 523 | $85 | 0.0% | $149.06 | +8.3% | COM | 007903107 |
| ALNY | Alnylam Pharmaceuticals Inc | 185 | $84 | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| PRI | Primerica Inc | 302 | $84 | 0.0% | $265.32 | +1.2% | COM | 74164M108 |
| OMF | Onemain Holdings Inc | 1,460 | $82 | 0.0% | $50.76 | +16.3% | COM | 68268W103 |
| LII | Lennox International Inc | 155 | $82 | 0.0% | $557.28 | +4.3% | COM | 526107107 |
| MDLZ | Mondelez International Inc | 1,311 | $82 | 0.0% | $59.05 | +7.4% | CL A | 609207105 |
| HEI | Heico Corp Ordinary Shares | 250 | $81 | 0.0% | $280.82 | +13.3% | COM | 422806109 |
| MO | Altria Group Inc Com | 1,200 | $79 | 0.0% | $28.86 | +112.8% | COM | 02209S103 |
| ARW | Arrow Electronics Inc | 645 | $78 | 0.0% | $115.90 | +8.5% | COM | 042735100 |
| FITB | Fifth Third Bancorp Com | 1,729 | $77 | 0.0% | $27.88 | +54.4% | COM | 316773100 |
| DKNG | Draftkings Inc New | 2,039 | $76 | 0.0% | $37.77 | +17.4% | COM CL A | 26142V105 |
| GNTX | Gentex Corp Com | 2,684 | $76 | 0.0% | $22.96 | +15.7% | COM | 371901109 |
| NOW | Servicenow Inc | 81 | $75 | 0.0% | $182.66 | +2.3% | COM | 81762P102 |
| TER | Teradyne Inc | 526 | $72 | 0.0% | $82.54 | +32.2% | COM | 880770102 |
| VMC | Vulcan Materials Company | 235 | $72 | 0.0% | $258.68 | +9.5% | COM | 929160109 |
| GTES | Gates Industrial Corporation Plc | 2,860 | $71 | 0.0% | $20.16 | +23.2% | ORD SHS | G39108108 |
| WAT | Waters Corp Com | 232 | $70 | 0.0% | $339.64 | -11.2% | COM | 941848103 |
| MA | Mastercard Inc Cl A | 122 | $69 | 0.0% | $507.42 | +13.0% | CL A | 57636Q104 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $69 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| MKSI | Mks Inc | 553 | $68 | 0.0% | $86.79 | +22.5% | COM | 55306N104 |
| CPAY | Corpay Inc | 237 | $68 | 0.0% | $316.64 | +0.7% | COM SHS | 219948106 |
| NNN | Nnn Reit Inc Ordinary Shares | 1,527 | $65 | 0.0% | $43.87 | — | COM | 637417106 |
| PINS | Pinterest Inc | 2,019 | $65 | 0.0% | $28.98 | +25.1% | CL A | 72352L106 |
| SSD | Simpson Manufacturing Co Inc | 377 | $63 | 0.0% | $156.38 | +14.0% | COM | 829073105 |
| LRCX | Lam Research Corp | 470 | $63 | 0.0% | $105.52 | 0.0% | COM | 512807306 |
| MMM | 3M Co Com | 400 | $62 | 0.0% | $115.00 | +33.1% | COM | 88579Y101 |
| TRMB | Trimbel Inc | 760 | $62 | 0.0% | $64.86 | +25.8% | COM | 896239100 |
| POOL | Pool Corp | 190 | $59 | 0.0% | $300.55 | +3.6% | COM | 73278L105 |
| IBM | IBM Corp Com | 207 | $58 | 0.0% | $106.46 | +143.8% | COM | 459200101 |
| ZBRA | Zebra Technologies Corp Cl A | 195 | $58 | 0.0% | $276.18 | +15.7% | CL A | 989207105 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,150 | $57 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| VONV | Vanguard Russell 1000 Value Index ETF | 632 | $56 | 0.0% | $56.25 | — | VNG RUS1000VAL | 92206C714 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $54 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| PSX | Phillips 66 Com | 391 | $53 | 0.0% | $135.73 | -6.9% | COM | 718546104 |
| AGG | iShares Core US Aggregate Bond ETF | 516 | $52 | 0.0% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| VCRB | Vanguard Core Bond ETF | 657 | $52 | 0.0% | $76.31 | — | CORE BD ETF | 922020748 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 850 | $51 | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| COP | Conocophillips Com | 535 | $51 | 0.0% | $115.38 | -19.2% | COM | 20825C104 |
| BPOP | Popular Inc | 396 | $50 | 0.0% | $99.20 | +19.2% | COM NEW | 733174700 |
| MAS | Masco Corp Com | 713 | $50 | 0.0% | $63.30 | +10.4% | COM | 574599106 |
| VVV | Valvoline Inc | 1,394 | $50 | 0.0% | $35.44 | +7.7% | COM | 92047W101 |
| JLL | Jones Lang LaSalle Inc | 167 | $50 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| KMB | Kimberly-Clark Com | 400 | $50 | 0.0% | $110.62 | +14.6% | COM | 494368103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 885 | $49 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| WTM | White Mountains Insurance Group Ltd | 29 | $48 | 0.0% | $1779.14 | +0.3% | COM | G9618E107 |
| BSY | Bentley Systems Incorporated | 940 | $48 | 0.0% | $36.06 | +51.5% | COM CL B | 08265T208 |
| FND | Floor & Decor Holdings Inc | 654 | $48 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| JKHY | Jack Henry & Associates Inc | 311 | $46 | 0.0% | $175.00 | -5.7% | COM | 426281101 |
| IEX | Idex Corp | 273 | $44 | 0.0% | $174.61 | -3.7% | COM | 45167R104 |
| DCI | Donaldson Inc Com | 535 | $44 | 0.0% | $66.35 | +12.8% | COM | 257651109 |
| BR | Broadridge Financial Solutions Inc | 179 | $43 | 0.0% | $236.27 | +4.6% | COM | 11133T103 |
| CRM | Salesforce Inc | 178 | $42 | 0.0% | $263.83 | -4.7% | COM | 79466L302 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $41 | 0.0% | $38.79 | — | US TARGETED VLU | 25434V609 |
| HAYW | Hayward Holdings Inc | 2,710 | $41 | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| CNM | Core & Main Inc | 759 | $41 | 0.0% | $53.49 | +13.2% | CL A | 21874C102 |
| COST | Costco Wholesale Corp | 44 | $41 | 0.0% | $687.21 | +39.2% | COM | 22160K105 |
| MLM | Martin Marietta Materials Inc | 64 | $40 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| PFE | Pfizer Inc Com | 1,564 | $40 | 0.0% | $30.75 | -21.5% | COM | 717081103 |
| XLK | SPDR Technology ETF | 141 | $40 | 0.0% | $146.52 | — | TECHNOLOGY | 81369Y803 |
| ZION | Zions Bancorporation NA | 658 | $37 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| MSCI | MSCI Inc | 65 | $37 | 0.0% | $550.16 | +2.3% | COM | 55354G100 |
| SCHW | Schwab Charles Corp Com | 386 | $37 | 0.0% | $79.02 | +19.6% | COM | 808513105 |
| WEX | Wex Inc | 221 | $35 | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| COKE | Coca-Cola Consolidated Inc | 297 | $35 | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $35 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| FCNCA | First Citizens Bancshares Inc Cl A | 18 | $32 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| LFUS | Littelfuse Inc | 123 | $32 | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| T | AT&T Inc Com | 1,118 | $32 | 0.0% | $17.50 | +60.4% | COM | 00206R102 |
| NFLX | Netflix Inc | 26 | $31 | 0.0% | $118.94 | +2.6% | COM | 64110L106 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 466 | $30 | 0.0% | $45.36 | — | MULTIFACTOR MI | 47804J206 |
| ASB | Associated Banc Corp Com | 1,169 | $30 | 0.0% | $18.82 | +34.2% | COM | 045487105 |
| LLY | Lilly Eli & Co Com | 39 | $30 | 0.0% | $592.85 | +25.2% | COM | 532457108 |
| XYL | Xylem Inc | 200 | $30 | 0.0% | $72.41 | +90.7% | COM | 98419M100 |
| BX | Blackstone Group Inc | 169 | $29 | 0.0% | $135.85 | +24.7% | COM | 09260D107 |
| CVS | CVS Health Corp Com | 377 | $28 | 0.0% | $63.51 | +6.8% | COM | 126650100 |
| BAC | Bank of America Corp Com | 548 | $28 | 0.0% | $42.00 | +15.1% | COM | 060505104 |
| AVGO | Broadcom Inc | 82 | $27 | 0.0% | $213.33 | +43.3% | COM | 11135F101 |
| KVUE | Kenvue Inc | 1,640 | $27 | 0.0% | $20.85 | -3.8% | COM | 49177J102 |
| LNWO | Light & Wonder Inc | 312 | $26 | 0.0% | $96.29 | -4.6% | COM | 80874P109 |
| BHP | BHP Group Limited | 463 | $26 | 0.0% | $55.22 | — | SPONSORED ADS | 088606108 |
| EXEL | Exelixis Inc | 617 | $25 | 0.0% | $39.97 | +0.6% | COM | 30161Q104 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $25 | 0.0% | $148.71 | — | SBI CONS DISCR | 81369Y407 |
| BSX | Boston Scientific Corp Com | 255 | $25 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| COR | Cencora Inc Corp | 79 | $25 | 0.0% | $236.99 | +23.8% | COM | 03073E105 |
| TJX | TJX Companies Inc | 168 | $24 | 0.0% | $94.56 | +39.9% | COM | 872540109 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $24 | 0.0% | $34.46 | +24.9% | CL A | 499049104 |
| XLV | SPDR Health Care ETF | 170 | $24 | 0.0% | $118.51 | — | SBI HEALTHCARE | 81369Y209 |
| GDDY | Godaddy Inc Class A | 170 | $23 | 0.0% | $179.44 | -14.2% | CL A | 380237107 |
| PYPL | PayPal Holdings Inc | 323 | $22 | 0.0% | $69.02 | +1.9% | COM | 70450Y103 |
| HD | Home Depot Inc Com | 53 | $21 | 0.0% | $356.34 | +9.2% | COM | 437076102 |
| XLI | SPDR Industrial ETF | 139 | $21 | 0.0% | $91.45 | — | INDL | 81369Y704 |
| SYF | Synchrony Finl | 301 | $21 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| ALSN | Allison Transmission Holdings Inc | 248 | $21 | 0.0% | $95.88 | -7.6% | COM | 01973R101 |
| FISV | Fiserv Inc Com | 157 | $20 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| IQV | IQVIA Holdings Inc | 105 | $20 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $20 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| MCD | McDonald's Corp | 65 | $20 | 0.0% | $291.99 | +3.2% | COM | 580135101 |
| PHYL | PGIM Active High Yield Bond ETF | 551 | $20 | 0.0% | $34.96 | — | ACTV HY BD ETF | 69344A206 |
| CMCSA | Comcast Corp New Cl A | 623 | $20 | 0.0% | $39.13 | -15.3% | CL A | 20030N101 |
| HON | Honeywell International Com | 92 | $19 | 0.0% | $186.50 | +11.0% | COM | 438516106 |
| ICLR | Icon Public Limited Company | 110 | $19 | 0.0% | $208.52 | -19.7% | SHS | G4705A100 |
| DD | DuPont de Nemours Inc | 247 | $19 | 0.0% | $29.74 | +4.7% | COM | 26614N102 |
| GSK | GSK PLC | 438 | $19 | 0.0% | $41.54 | — | SPONSORED ADR | 37733W204 |
| VWO | Vanguard Emerging Markets Index ETF | 346 | $19 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | American Tower REIT Com | 94 | $18 | 0.0% | $190.43 | +7.4% | COM | 03027X100 |
| ITT | ITT Inc Com | 100 | $18 | 0.0% | $66.45 | +152.5% | COM | 45073V108 |
| FXY | Invesco CurrencyShares Japanese Yen Trust ETF | 285 | $18 | 0.0% | $62.21 | — | JAPANESE YEN | 46138W107 |
| COF | Capital One Financial Corp | 81 | $17 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| CAT | Caterpillar Inc Com | 36 | $17 | 0.0% | $341.34 | +24.6% | COM | 149123101 |
| ADI | Analog Devices Inc | 68 | $17 | 0.0% | $196.32 | +21.7% | COM | 032654105 |
| KO | Coca Cola Co Com | 245 | $16 | 0.0% | $59.36 | +14.4% | COM | 191216100 |
| ADBE | Adobe Inc Com | 45 | $16 | 0.0% | $437.80 | -18.1% | COM | 00724F101 |
| NOC | Northrop Grumman Corp | 26 | $16 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| APD | Air Products & Chemicals Inc Com | 58 | $16 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| GD | General Dynamics Corp | 46 | $16 | 0.0% | $264.77 | +18.5% | COM | 369550108 |
| LOW | Lowes Cos Inc Com | 62 | $16 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 120 | $16 | 0.0% | $121.19 | — | S&P MC 400VL ETF | 464287705 |
| PANW | Palo Alto Networks Inc | 76 | $15 | 0.0% | $161.34 | +18.6% | COM | 697435105 |
| DIS | Walt Disney Co Com | 132 | $15 | 0.0% | $100.09 | +16.9% | COM | 254687106 |
| PRU | Prudential Finl Inc Com | 144 | $15 | 0.0% | $73.61 | +40.2% | COM | 744320102 |
| MRSH | Marsh & McLennan Cos Inc Com | 74 | $15 | 0.0% | $195.89 | +4.1% | COM | 571748102 |
| CMG | Chipotle Mexican Grill Inc | 375 | $15 | 0.0% | $57.83 | -22.1% | COM | 169656105 |
| KKR | KKR & Co Inc | 113 | $15 | 0.0% | $119.52 | +18.5% | COM | 48251W104 |
| BA | Boeing Co Com | 67 | $14 | 0.0% | $198.48 | +13.6% | COM | 097023105 |
| ALL | Allstate Corp Com | 67 | $14 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| ICE | Intercontinental Exchange Inc | 85 | $14 | 0.0% | $132.77 | +33.9% | COM | 45866F104 |
| CI | CIGNA Group | 49 | $14 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| UBER | Uber Technologies Inc | 143 | $14 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| SLB | Schlumberger Ltd | 404 | $14 | 0.0% | $44.32 | -22.5% | COM STK | 806857108 |
| ZBH | Zimmer Biomet Holdings Com | 138 | $14 | 0.0% | $114.44 | -13.9% | COM | 98956P102 |
| PAYC | Paycom Software Inc | 65 | $14 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| SO | The Southern Company Com | 140 | $13 | 0.0% | $43.54 | +111.8% | COM | 842587107 |
| CMI | Cummins Inc | 31 | $13 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| ACN | Accenture PLC Ireland ADR | 53 | $13 | 0.0% | $321.93 | -19.0% | SHS CLASS A | G1151C101 |
| BDX | Becton Dickinson & Co | 68 | $13 | 0.0% | $225.11 | -18.2% | COM | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 25 | $12 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| TMUS | T-Mobile US, Inc | 49 | $12 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| TPR | Tapestry Inc | 101 | $11 | 0.0% | $77.53 | +34.1% | COM | 876030107 |
| BIIB | Biogen Idec Inc | 79 | $11 | 0.0% | $180.04 | -24.9% | COM | 09062X103 |
| IWB | iShares Russell 1000 ETF | 30 | $11 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| BBWI | Bath & Body Wks Inc | 417 | $11 | 0.0% | $39.49 | -26.8% | COM | 070830104 |
| KHC | Kraft Heinz Co Com | 405 | $11 | 0.0% | $32.80 | -19.3% | COM | 500754106 |
| NKE | Nike Inc Cl B | 145 | $10 | 0.0% | $87.60 | -15.8% | CL B | 654106103 |
| MDT | Medtronic Holdings LTD | 96 | $9 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| GORO | Gold Resource Corp | 10,917 | $9 | 0.0% | $1.79 | -65.5% | COM | 38068T105 |
| INTU | Intuit Inc Com | 13 | $9 | 0.0% | $688.32 | +4.5% | COM | 461202103 |
| CTVA | Corteva Inc | 122 | $8 | 0.0% | $43.58 | +65.6% | COM | 22052L104 |
| ED | Consolidated Edison Inc Com | 80 | $8 | 0.0% | $80.48 | +23.2% | COM | 209115104 |
| FCX | Freeport-McMoRan Inc | 199 | $8 | 0.0% | $39.87 | +8.4% | CL B | 35671D857 |
| EIX | Edison Intl Com | 140 | $8 | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $8 | 0.0% | $191.38 | — | SM CP VAL ETF | 922908611 |
| GM | General Motors Co Com | 100 | $6 | 0.0% | $34.22 | +62.3% | COM | 37045V100 |
| FIS | Fidelity National Information Services | 91 | $6 | 0.0% | $76.59 | -5.8% | COM | 31620M106 |
| SBUX | Starbucks Corp Com | 67 | $6 | 0.0% | $99.65 | -11.1% | COM | 855244109 |
| MAN | Manpower Group Inc | 145 | $5 | 0.0% | $84.32 | -51.1% | COM | 56418H100 |
| — | Spirit AeroSystems Holdings Inc | 100 | $4 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| BMO | Bank of Montreal | 25 | $3 | 0.0% | $99.39 | +18.8% | COM | 063671101 |
| PEP | Pepsico Inc Com | 21 | $3 | 0.0% | $118.72 | +18.3% | COM | 713448108 |
| CCL | Carnival Corp Com | 100 | $3 | 0.0% | $20.43 | +47.8% | UNIT 99/99/9999 | 143658300 |
| DOW | DOW Inc | 122 | $3 | 0.0% | $36.11 | -32.7% | COM | 260557103 |
| VTRS | Viatris Inc | 12 | $0 | 0.0% | $11.87 | -19.4% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $0 | 0.0% | $0.03 | — | COM | 003CVR016 |