Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $1.866B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,251,424 | $255M | 13.7% | $170.90 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,105,670 | $210M | 11.2% | $172.82 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 2,554,780 | $120M | 6.4% | $42.61 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FDS | 284,927 | $110M | 5.9% | $134.82 | — | INF TECH ETF | 92204A702 |
| TLH | ISHARES TR | 896,188 | $103M | 5.5% | $108.85 | — | 10-20 YR TRS ETF | 464288653 |
| AVUV | AMERICAN CENTY ETF TR | 1,317,031 | $97.54M | 5.2% | $73.08 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 483,517 | $74.47M | 4.0% | $128.15 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 1,308,200 | $69.19M | 3.7% | $51.25 | — | AVANTIS EMGMKT | 025072604 |
| XLE | SELECT SECTOR SPDR TR | 796,794 | $66M | 3.5% | $72.55 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 1,541,764 | $49.88M | 2.7% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 200,585 | $33.08M | 1.8% | $100.19 | +45.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 139,678 | $22.26M | 1.2% | $76.84 | +79.7% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 513,722 | $19.4M | 1.0% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 81,214 | $18.31M | 1.0% | $188.69 | +15.5% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 352,264 | $17.76M | 1.0% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| WEC | WEC ENERGY GROUP INC | 184,707 | $17.51M | 0.9% | $70.33 | +18.8% | COM | 92939U106 |
| ORCL | ORACLE CORP | 186,182 | $17.3M | 0.9% | $79.66 | +6.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 59,961 | $17.29M | 0.9% | $138.69 | +79.9% | COM | 594918104 |
| MUB | ISHARES TR | 159,009 | $17.13M | 0.9% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 148,772 | $15.83M | 0.8% | $70.68 | +39.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 74,034 | $14.79M | 0.8% | $191.31 | -12.8% | COM | 79466L302 |
| DHI | D R HORTON INC | 149,726 | $14.63M | 0.8% | $72.94 | +27.2% | COM | 23331A109 |
| LIN | LINDE PLC | 39,820 | $14.15M | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 344,510 | $14.09M | 0.8% | $32.21 | +24.1% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 84,442 | $13.78M | 0.7% | $95.45 | +55.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 27,855 | $13.16M | 0.7% | $384.82 | +18.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 94,239 | $12.2M | 0.7% | $78.45 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 24,387 | $12.12M | 0.6% | $439.09 | +7.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 92,383 | $11.35M | 0.6% | $89.20 | +25.5% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 78,598 | $10.97M | 0.6% | $61.06 | +101.4% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 104,208 | $10.56M | 0.6% | $71.77 | +27.7% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,608 | $10.25M | 0.5% | $439.22 | -19.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 96,364 | $9.953M | 0.5% | $123.00 | -21.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 74,798 | $9.747M | 0.5% | $110.64 | +15.8% | COM | 46625H100 |
| FNV | FRANCO NEV CORP | 66,232 | $9.657M | 0.5% | $131.31 | +3.4% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 53,617 | $8.93M | 0.5% | $153.11 | +4.1% | COM | 571748102 |
| ABT | ABBOTT LABS | 86,826 | $8.792M | 0.5% | $87.57 | +14.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 43,151 | $8.685M | 0.5% | $193.47 | -2.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 29,418 | $8.682M | 0.5% | $198.79 | +43.2% | COM | 437076102 |
| IJR | ISHARES TR | 85,215 | $8.24M | 0.4% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,243 | $8.057M | 0.4% | $50.86 | +20.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 28,695 | $7.971M | 0.4% | $19.02 | +13.6% | COM | 67066G104 |
| TGT | TARGET CORP | 46,832 | $7.757M | 0.4% | $130.47 | +13.9% | COM | 87612E106 |
| AOS | SMITH A O CORP | 101,351 | $7.008M | 0.4% | $58.12 | +6.3% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,685 | $6.82M | 0.4% | $265.43 | +9.3% | COM | 955306105 |
| QCOM | QUALCOMM INC | 52,924 | $6.752M | 0.4% | $86.25 | +35.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 19,941 | $6.523M | 0.3% | $228.09 | +41.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 63,839 | $6.334M | 0.3% | $98.76 | +0.7% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,919 | $5.874M | 0.3% | $36.92 | +48.4% | COM | 67103H107 |
| CTAS | CINTAS CORP | 12,462 | $5.766M | 0.3% | $89.45 | +20.2% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 37,080 | $5.748M | 0.3% | $129.18 | +14.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 54,052 | $5.607M | 0.3% | $97.70 | -2.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 32,001 | $5.483M | 0.3% | $97.66 | +64.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 47,478 | $5.261M | 0.3% | $99.46 | +18.8% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 63,546 | $5.256M | 0.3% | $92.46 | -11.5% | COM | 228368106 |
| GNRC | GENERAC HLDGS INC | 48,121 | $5.198M | 0.3% | $179.28 | -35.5% | COM | 368736104 |
| IVV | ISHARES TR | 12,522 | $5.148M | 0.3% | $291.51 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 37,350 | $5.013M | 0.3% | $113.09 | +2.8% | COM | 494368103 |
| AVDV | AMERICAN CENTY ETF TR | 79,969 | $4.677M | 0.3% | $58.48 | — | INTL SMCP VLU | 025072802 |
| KEY | KEYCORP | 368,306 | $4.611M | 0.2% | $15.27 | -6.0% | COM | 493267108 |
| F | FORD MTR CO DEL | 363,427 | $4.579M | 0.2% | $10.94 | -6.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 44,158 | $4.422M | 0.2% | $141.50 | -30.4% | COM | 254687106 |
| KSS | KOHLS CORP | 182,423 | $4.294M | 0.2% | $53.37 | -47.1% | COM | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,431 | $4.283M | 0.2% | $473.03 | +18.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 21,381 | $4.086M | 0.2% | $160.72 | +9.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 41,333 | $4.02M | 0.2% | $79.69 | +9.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 88,369 | $3.943M | 0.2% | $29.42 | +23.3% | COM | 02209S103 |
| DOV | DOVER CORP | 25,886 | $3.933M | 0.2% | $102.98 | +37.6% | COM | 260003108 |
| SFM | SPROUTS FMRS MKT INC | 110,413 | $3.868M | 0.2% | $26.26 | +23.2% | COM | 85208M102 |
| BLMN | BLOOMIN BRANDS INC | 147,253 | $3.777M | 0.2% | $18.22 | +18.4% | COM | 094235108 |
| CSCO | CISCO SYS INC | 71,113 | $3.717M | 0.2% | $49.17 | -8.8% | COM | 17275R102 |
| UFPT | UFP TECHNOLOGIES INC | 26,702 | $3.467M | 0.2% | $78.14 | +48.7% | COM | 902673102 |
| SPY | SPDR S&P 500 ETF TR | 8,284 | $3.392M | 0.2% | $349.10 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,367 | $3.281M | 0.2% | $52.98 | — | ALLWRLD EX US | 922042775 |
| — | BARRICK GOLD CORP | 168,698 | $3.133M | 0.2% | $19.56 | — | COM | 067901108 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,048 | $3.057M | 0.2% | $85.13 | +2.0% | COM | 33768G107 |
| NEE | NEXTERA ENERGY INC | 39,615 | $3.054M | 0.2% | $62.03 | +13.9% | COM | 65339F101 |
| BCPC | BALCHEM CORP | 21,806 | $2.758M | 0.1% | $126.37 | +0.7% | COM | 057665200 |
| PSA | PUBLIC STORAGE | 9,105 | $2.751M | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| SPYM | SPDR SER TR | 56,120 | $2.702M | 0.1% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DVN | DEVON ENERGY CORP NEW | 51,028 | $2.583M | 0.1% | $54.55 | -7.3% | COM | 25179M103 |
| — | PHYSICIANS RLTY TR | 164,880 | $2.462M | 0.1% | $17.65 | — | COM | 71943U104 |
| SCHW | SCHWAB CHARLES CORP | 45,557 | $2.386M | 0.1% | $45.76 | +53.5% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 15,828 | $2.354M | 0.1% | $118.64 | +12.3% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 70,495 | $2.294M | 0.1% | $42.78 | -25.6% | COM | 844741108 |
| — | WORLD WRESTLING ENTMT INC | 24,966 | $2.278M | 0.1% | $91.26 | — | CL A | 98156Q108 |
| IWF | ISHARES TR | 8,735 | $2.134M | 0.1% | $108.80 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,617 | $2.043M | 0.1% | $238.69 | +29.1% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 62,458 | $1.717M | 0.1% | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 15,996 | $1.588M | 0.1% | $99.72 | — | ENHAN SHRT MA AC | 72201R833 |
| EOG | EOG RES INC | 13,743 | $1.575M | 0.1% | $101.21 | +8.0% | COM | 26875P101 |
| AGG | ISHARES TR | 15,810 | $1.575M | 0.1% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,161 | $1.542M | 0.1% | $48.64 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 13,164 | $1.488M | 0.1% | $74.23 | +48.2% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 7,832 | $1.457M | 0.1% | $94.94 | +70.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 13,127 | $1.44M | 0.1% | $61.56 | +62.8% | COM | 30231G102 |
| PFF | ISHARES TR | 46,060 | $1.438M | 0.1% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| ENPH | ENPHASE ENERGY INC | 6,439 | $1.354M | 0.1% | $194.63 | +11.3% | COM | 29355A107 |
| VTEB | VANGUARD MUN BD FDS | 24,843 | $1.259M | 0.1% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 15,872 | $1.214M | 0.1% | $81.07 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 12,893 | $1.176M | 0.1% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 7,512 | $1.134M | 0.1% | $130.12 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 34,512 | $1.109M | 0.1% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 3,655 | $1.073M | 0.1% | $271.63 | -0.4% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 15,162 | $1.057M | 0.1% | $54.12 | +12.9% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 3,279 | $1.052M | 0.1% | $315.99 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 4,951 | $1.052M | 0.1% | $270.08 | -23.1% | COM | 097023105 |
| AIZ | ASSURANT INC | 8,277 | $994K | 0.1% | $105.52 | +12.9% | COM | 04621X108 |
| SCHB | SCHWAB STRATEGIC TR | 20,421 | $977K | 0.1% | $71.25 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 4,678 | $971K | 0.1% | $245.80 | -29.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,197 | $948K | 0.1% | $92.57 | +71.4% | COM | 713448108 |
| DGRO | ISHARES TR | 18,371 | $918K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 11,019 | $915K | 0.0% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 44,997 | $863K | 0.0% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| UPS | UNITED PARCEL SERVICE INC | 4,410 | $855K | 0.0% | $161.04 | -1.8% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,839 | $849K | 0.0% | $283.39 | +56.0% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 13,842 | $835K | 0.0% | $58.84 | -1.8% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,900 | $811K | 0.0% | $161.14 | +55.5% | COM | 580135101 |
| IWD | ISHARES TR | 5,245 | $799K | 0.0% | $119.99 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,261 | $776K | 0.0% | $28.40 | +61.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,250 | $773K | 0.0% | $163.98 | +101.2% | COM | 532457108 |
| USB | US BANCORP DEL | 20,674 | $745K | 0.0% | $37.47 | +3.1% | COM NEW | 902973304 |
| CF | CF INDS HLDGS INC | 10,165 | $737K | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,544 | $736K | 0.0% | $77.57 | -22.2% | COM | 31620M106 |
| GOOG | ALPHABET INC | 6,618 | $688K | 0.0% | $109.74 | -12.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,676 | $676K | 0.0% | $134.47 | — | S&P500 EQL WGT | 46137V357 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,680 | $624K | 0.0% | $61.38 | +91.4% | COM NEW | 054540208 |
| BAC | BANK AMERICA CORP | 21,353 | $611K | 0.0% | $30.96 | -1.2% | COM | 060505104 |
| HYG | ISHARES TR | 7,741 | $585K | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 13,923 | $568K | 0.0% | $35.36 | +3.4% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 10,561 | $564K | 0.0% | $32.66 | +47.8% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 1,489 | $560K | 0.0% | $344.65 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,253 | $558K | 0.0% | $112.35 | +7.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,209 | $551K | 0.0% | $213.21 | — | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORP | 3,418 | $547K | 0.0% | $116.50 | +32.7% | COM | 03073E105 |
| KFRC | KFORCE INC | 8,506 | $538K | 0.0% | $66.03 | -10.0% | COM | 493732101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,436 | $532K | 0.0% | $83.51 | +10.5% | COM | 75513E101 |
| — | MARATHON OIL CORP | 21,240 | $509K | 0.0% | $25.84 | — | COM | 565849106 |
| HYMB | SPDR SER TR | 20,080 | $503K | 0.0% | $43.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 3,233 | $483K | 0.0% | $142.96 | — | SBI CONS DISCR | 81369Y407 |
| FNDC | SCHWAB STRATEGIC TR | 14,481 | $480K | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SCZ | ISHARES TR | 7,966 | $474K | 0.0% | $55.60 | — | EAFE SML CP ETF | 464288273 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,365 | $470K | 0.0% | $392.41 | -81.6% | CL A | 98980L101 |
| KE | KIMBALL ELECTRONICS INC | 19,480 | $469K | 0.0% | $22.48 | +8.4% | COM | 49428J109 |
| CTS | CTS CORP | 9,277 | $459K | 0.0% | $44.27 | 0.0% | COM | 126501105 |
| LMAT | LEMAITRE VASCULAR INC | 8,601 | $443K | 0.0% | $44.36 | +6.6% | COM | 525558201 |
| AOA | ISHARES TR | 6,948 | $442K | 0.0% | $53.27 | — | AGGRES ALLOC ETF | 464289859 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $440K | 0.0% | $118.76 | -11.8% | COM | 302130109 |
| DCO | DUCOMMUN INC DEL | 7,946 | $435K | 0.0% | $48.95 | +11.3% | COM | 264147109 |
| SYK | STRYKER CORPORATION | 1,520 | $434K | 0.0% | $188.55 | +36.7% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,354 | $431K | 0.0% | $178.52 | — | GOLD SHS | 78463V107 |
| UTL | UNITIL CORP | 7,513 | $429K | 0.0% | $53.05 | +0.6% | COM | 913259107 |
| — | SAPIENS INTL CORP N V | 19,616 | $426K | 0.0% | $21.72 | — | SHS | G7T16G103 |
| SPEM | SPDR INDEX SHS FDS | 12,483 | $426K | 0.0% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| LNN | LINDSAY CORP | 2,815 | $425K | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,792 | $420K | 0.0% | $40.91 | -20.1% | COM | 92343V104 |
| VPG | VISHAY PRECISION GROUP INC | 10,013 | $418K | 0.0% | $33.67 | +25.5% | COM | 92835K103 |
| KO | COCA COLA CO | 6,717 | $417K | 0.0% | $42.96 | +29.0% | COM | 191216100 |
| MCRI | MONARCH CASINO & RESORT INC | 5,482 | $407K | 0.0% | $74.86 | +1.7% | COM | 609027107 |
| VPU | VANGUARD WORLD FDS | 2,700 | $398K | 0.0% | $128.23 | — | UTILITIES ETF | 92204A876 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,884 | $398K | 0.0% | $22.24 | -5.6% | SHS | M9T951109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,236 | $389K | 0.0% | $48.01 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 8,207 | $385K | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| NATH | NATHANS FAMOUS INC NEW | 5,048 | $382K | 0.0% | $67.43 | +9.7% | COM | 632347100 |
| VV | VANGUARD INDEX FDS | 2,042 | $381K | 0.0% | $166.88 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 3,603 | $380K | 0.0% | $94.14 | — | HIGH DIV YLD | 921946406 |
| EGY | VAALCO ENERGY INC | 83,534 | $378K | 0.0% | $4.12 | -6.7% | COM NEW | 91851C201 |
| SUB | ISHARES TR | 3,550 | $372K | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 4,220 | $371K | 0.0% | $54.43 | +49.1% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 5,566 | $365K | 0.0% | $64.70 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 18,964 | $365K | 0.0% | $15.24 | +7.3% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 4,957 | $363K | 0.0% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| DOO | BRP INC | 4,450 | $348K | 0.0% | $45.86 | +74.4% | COM SUN VTG | 05577W200 |
| PLOW | DOUGLAS DYNAMICS INC | 10,778 | $344K | 0.0% | $35.23 | +4.6% | COM | 25960R105 |
| META | META PLATFORMS INC | 1,595 | $338K | 0.0% | $207.34 | -18.4% | CL A | 30303M102 |
| HWKN | HAWKINS INC | 7,537 | $330K | 0.0% | $38.10 | +6.2% | COM | 420261109 |
| ACN | ACCENTURE PLC IRELAND | 1,107 | $316K | 0.0% | $134.53 | +94.3% | SHS CLASS A | G1151C101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $314K | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| PNR | PENTAIR PLC | 5,678 | $314K | 0.0% | $64.70 | -20.6% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 1,559 | $312K | 0.0% | $163.18 | +17.8% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 17,148 | $308K | 0.0% | $15.75 | +23.2% | COM | 045487105 |
| XLI | SELECT SECTOR SPDR TR | 3,006 | $304K | 0.0% | $88.49 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 2,888 | $301K | 0.0% | $91.81 | +5.7% | COM | 855244109 |
| IWB | ISHARES TR | 1,295 | $292K | 0.0% | $209.67 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 1,099 | $289K | 0.0% | $204.97 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 712 | $284K | 0.0% | $365.19 | +5.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 536 | $284K | 0.0% | $144.86 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 1,786 | $284K | 0.0% | $152.75 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $284K | 0.0% | $152.39 | +24.1% | COM | 127387108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,860 | $282K | 0.0% | $38.36 | -31.0% | COM | 41068X100 |
| IWM | ISHARES TR | 1,570 | $280K | 0.0% | $212.66 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 769 | $280K | 0.0% | $336.87 | +6.1% | CL A | 57636Q104 |
| UTMD | UTAH MED PRODS INC | 2,824 | $268K | 0.0% | $91.86 | +0.1% | COM | 917488108 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $266K | 0.0% | $67.90 | +2.5% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 2,521 | $265K | 0.0% | $64.18 | +64.0% | COM | 37940X102 |
| SCHG | SCHWAB STRATEGIC TR | 4,009 | $261K | 0.0% | $95.83 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 2,787 | $256K | 0.0% | $94.41 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 6,627 | $256K | 0.0% | $30.07 | +13.7% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,051 | $256K | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,876 | $253K | 0.0% | $66.77 | +76.1% | COM | 56585A102 |
| EGAN | EGAIN CORP | 33,185 | $252K | 0.0% | $8.41 | +2.3% | COM NEW | 28225C806 |
| AXP | AMERICAN EXPRESS CO | 1,518 | $250K | 0.0% | $149.47 | +7.0% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 541 | $249K | 0.0% | $303.14 | +50.2% | COM | 036752103 |
| WINA | WINMARK CORP | 762 | $244K | 0.0% | $280.05 | 0.0% | COM | 974250102 |
| DVY | ISHARES TR | 2,072 | $243K | 0.0% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 3,759 | $240K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| BMO | BANK MONTREAL QUE | 2,675 | $238K | 0.0% | $72.27 | +16.1% | COM | 063671101 |
| ELMD | ELECTROMED INC | 22,569 | $235K | 0.0% | $11.34 | -0.1% | COM | 285409108 |
| XLU | SELECT SECTOR SPDR TR | 3,446 | $233K | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 7,884 | $232K | 0.0% | $26.78 | +1.1% | COM | 15189T107 |
| HOG | HARLEY DAVIDSON INC | 6,094 | $231K | 0.0% | $37.73 | +16.5% | COM | 412822108 |
| ECL | ECOLAB INC | 1,395 | $231K | 0.0% | $189.13 | -20.2% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 7,142 | $230K | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 3,800 | $229K | 0.0% | $56.91 | +6.7% | SHS | G51502105 |
| ILCG | ISHARES TR | 4,125 | $228K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $228K | 0.0% | $19.80 | — | CL A | 73757R102 |
| SSD | SIMPSON MFG INC | 2,066 | $227K | 0.0% | $88.98 | +15.5% | COM | 829073105 |
| STLD | STEEL DYNAMICS INC | 2,000 | $226K | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| GE | GENERAL ELECTRIC CO | 2,347 | $224K | 0.0% | $61.37 | +7.4% | COM NEW | 369604301 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 38,222 | $224K | 0.0% | $4.19 | +21.7% | SHS | G6891L105 |
| BAX | BAXTER INTL INC | 5,469 | $222K | 0.0% | $37.49 | +5.1% | COM | 071813109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,374 | $220K | 0.0% | $13.01 | — | SH BEN INT | 67062F100 |
| LMT | LOCKHEED MARTIN CORP | 464 | $219K | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,613 | $219K | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,564 | $214K | 0.0% | $10.64 | — | SPONSORED ADR | 71654V408 |
| DHR | DANAHER CORPORATION | 843 | $212K | 0.0% | $226.86 | -1.2% | COM | 235851102 |
| MHO | M/I HOMES INC | 3,365 | $212K | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| WPC | WP CAREY INC | 2,733 | $212K | 0.0% | $78.15 | — | COM | 92936U109 |
| NFLX | NETFLIX INC | 606 | $209K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| WEYS | WEYCO GROUP INC | 8,142 | $206K | 0.0% | $25.25 | 0.0% | COM | 962149100 |
| NTAP | NETAPP INC | 3,177 | $203K | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 2,101 | $203K | 0.0% | $82.19 | +7.3% | COM NEW | 26441C204 |
| HURC | HURCO CO | 8,003 | $203K | 0.0% | $24.59 | +12.3% | COM | 447324104 |
| WBD | WARNER BROS DISCOVERY INC | 12,422 | $188K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $180K | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| IRT | INDEPENDENCE RLTY TR INC | 10,526 | $169K | 0.0% | $26.05 | — | COM | 45378A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,234 | $154K | 0.0% | $12.36 | -36.7% | CL A | 69608A108 |
| — | WHEELS UP EXPERIENCE INC | 184,723 | $117K | 0.0% | $1.03 | — | COM CL A | 96328L106 |
| NIO | NIO INC | 10,192 | $107K | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| QUAD | QUAD / GRAPHICS INC | 20,906 | $89,687 | 0.0% | $11.36 | -61.2% | COM CL A | 747301109 |
| — | BROADMARK RLTY CAP INC | 13,152 | $61,814 | 0.0% | $10.57 | — | COM | 11135B100 |
| GLDG | GOLDMINING INC | 10,000 | $12,100 | 0.0% | $1.05 | +8.8% | COM | 38149E101 |
| — | POLISHED COM INC | 10,500 | $5,461 | 0.0% | $1.24 | — | COM | 28252C109 |