Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $3.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 5,760,406 | $386M | 12.4% | $62.75 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 3,393,936 | $323M | 10.3% | $87.03 | — | US EQT ETF | 025072885 |
| USFR | WISDOMTREE TR | 3,517,653 | $177M | 5.7% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| AVEM | AMERICAN CENTY ETF TR | 2,539,099 | $164M | 5.2% | $54.40 | — | AVANTIS EMGMKT | 025072604 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,572,322 | $146M | 4.7% | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| QLTY | 2023 ETF SERIES TRUST II | 3,513,341 | $115M | 3.7% | $32.26 | — | GMO US QUALITY E | 90139K100 |
| VFLO | VICTORY PORTFOLIOS II | 2,891,725 | $96.29M | 3.1% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 908,154 | $93.16M | 3.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 298,608 | $69.58M | 2.2% | $145.61 | +52.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 394,545 | $47.91M | 1.5% | $98.51 | +19.9% | COM | 67066G104 |
| SMTH | ALPS ETF TR | 1,631,326 | $43.13M | 1.4% | $25.90 | — | SMITH CORE PLUS | 00162Q346 |
| V | VISA INC | 151,319 | $41.61M | 1.3% | $220.60 | +21.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 70,057 | $40.1M | 1.3% | $434.52 | +17.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 213,475 | $39.78M | 1.3% | $141.69 | +28.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 136,295 | $38.59M | 1.2% | $170.90 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 308,416 | $35.02M | 1.1% | $90.23 | +25.2% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,609 | $31.79M | 1.0% | $60.53 | +21.4% | COM | 67103H107 |
| APP | APPLOVIN CORP | 242,219 | $31.62M | 1.0% | $62.85 | +45.2% | COM CL A | 03831W108 |
| AVDV | AMERICAN CENTY ETF TR | 446,840 | $31.58M | 1.0% | $60.27 | — | INTL SMCP VLU | 025072802 |
| FCX | FREEPORT-MCMORAN INC | 623,031 | $31.1M | 1.0% | $35.83 | +23.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 180,337 | $30.73M | 1.0% | $90.45 | +58.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 67,835 | $29.19M | 0.9% | $179.37 | +135.9% | COM | 594918104 |
| TKO | TKO GROUP HOLDINGS INC | 234,398 | $29M | 0.9% | $91.39 | +23.6% | CL A | 87256C101 |
| UBND | VICTORY PORTFOLIOS II | 1,266,544 | $28.18M | 0.9% | $21.82 | — | CORE INTRMEDIATE | 92647X863 |
| LIN | LINDE PLC | 58,760 | $28.02M | 0.9% | $359.19 | +24.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 261,119 | $27.22M | 0.9% | $80.41 | +20.5% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 134,354 | $27.15M | 0.9% | $137.92 | +46.7% | COM | 038222105 |
| CTAS | CINTAS CORP | 125,453 | $25.83M | 0.8% | $173.04 | +10.3% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 41,955 | $24.53M | 0.8% | $416.98 | +31.5% | COM | 91324P102 |
| MEDP | MEDPACE HLDGS INC | 73,435 | $24.51M | 0.8% | $301.79 | +25.9% | COM | 58506Q109 |
| IJR | ISHARES TR | 204,914 | $23.97M | 0.8% | $99.45 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 26,165 | $23.2M | 0.7% | $514.50 | +67.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,892 | $22.56M | 0.7% | $153.15 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 10,795 | $22.15M | 0.7% | $1646.71 | +14.3% | COM | 58733R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 426,198 | $21.71M | 0.7% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 75,685 | $20.72M | 0.7% | $212.78 | +19.3% | COM | 79466L302 |
| SFM | SPROUTS FMRS MKT INC | 185,515 | $20.48M | 0.7% | $39.19 | +143.3% | COM | 85208M102 |
| CVX | CHEVRON CORP NEW | 136,455 | $20.1M | 0.6% | $114.12 | +22.6% | COM | 166764100 |
| SPTM | SPDR SER TR | 283,296 | $19.85M | 0.6% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 33,420 | $19.6M | 0.6% | $369.54 | — | INF TECH ETF | 92204A702 |
| GRBK | GREEN BRICK PARTNERS INC | 214,886 | $17.95M | 0.6% | $57.99 | +24.5% | COM | 392709101 |
| ADBE | ADOBE INC | 34,487 | $17.86M | 0.6% | $465.89 | +17.7% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 129,632 | $17.04M | 0.5% | $89.40 | +43.6% | COM | 718546104 |
| NOW | SERVICENOW INC | 18,476 | $16.52M | 0.5% | $152.18 | +8.0% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 69,290 | $16.44M | 0.5% | $172.82 | — | SMALL CP ETF | 922908751 |
| FNV | FRANCO NEV CORP | 127,857 | $15.89M | 0.5% | $128.86 | -4.9% | COM | 351858105 |
| UNP | UNION PAC CORP | 62,632 | $15.44M | 0.5% | $203.22 | +15.5% | COM | 907818108 |
| HOOD | ROBINHOOD MKTS INC | 633,685 | $14.84M | 0.5% | $21.08 | 0.0% | COM CL A | 770700102 |
| UFPT | UFP TECHNOLOGIES INC | 45,868 | $14.53M | 0.5% | $125.49 | +154.0% | COM | 902673102 |
| AOS | SMITH A O CORP | 156,766 | $14.08M | 0.5% | $67.46 | +19.5% | COM | 831865209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 966,688 | $13.93M | 0.4% | $14.99 | — | SPONSORED ADR | 71654V408 |
| MRSH | MARSH & MCLENNAN COS INC | 59,386 | $13.25M | 0.4% | $159.35 | +36.1% | COM | 571748102 |
| JSI | JANUS DETROIT STR TR | 247,915 | $13.13M | 0.4% | $52.46 | — | HENDERSON SECURI | 47103U746 |
| ABBV | ABBVIE INC | 63,010 | $12.44M | 0.4% | $78.18 | +128.6% | COM | 00287Y109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 303,805 | $12.29M | 0.4% | $39.13 | +22.5% | COM | 630402105 |
| GNRC | GENERAC HLDGS INC | 75,102 | $11.93M | 0.4% | $150.88 | -1.7% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 41,101 | $11.56M | 0.4% | $241.56 | +15.3% | COM | 363576109 |
| IPAR | INTER PARFUMS INC | 86,736 | $11.23M | 0.4% | $132.52 | -5.6% | COM | 458334109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,080 | $10.83M | 0.3% | $311.60 | -2.1% | COM | 955306105 |
| JPM | JPMORGAN CHASE & CO. | 51,214 | $10.8M | 0.3% | $124.27 | +64.9% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 24,446 | $10.52M | 0.3% | $425.05 | 0.0% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 103,859 | $9.989M | 0.3% | $72.74 | +16.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 45,666 | $9.44M | 0.3% | $172.51 | +9.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 18,197 | $9.01M | 0.3% | $231.94 | +104.8% | COM | 38141G104 |
| QUAL | ISHARES TR | 50,080 | $8.979M | 0.3% | $134.70 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 27,064 | $8.97M | 0.3% | $119.16 | +152.8% | SHS | G29183103 |
| HD | HOME DEPOT INC | 21,502 | $8.713M | 0.3% | $220.83 | +59.7% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,966 | $8.33M | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 52,640 | $8.108M | 0.3% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 69,851 | $7.964M | 0.3% | $89.63 | +19.4% | COM | 002824100 |
| SPSM | SPDR SER TR | 168,591 | $7.673M | 0.2% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VLO | VALERO ENERGY CORP | 56,416 | $7.618M | 0.2% | $82.40 | +69.1% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 165,414 | $7.551M | 0.2% | $32.35 | +29.1% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 46,763 | $7.224M | 0.2% | $127.99 | +5.9% | COM | 889478103 |
| IVV | ISHARES TR | 12,210 | $7.043M | 0.2% | $315.73 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 40,062 | $6.911M | 0.2% | $150.71 | +4.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 39,034 | $6.474M | 0.2% | $120.68 | +38.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,485 | $6.016M | 0.2% | $385.48 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 57,092 | $6.011M | 0.2% | $98.91 | +6.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 131,705 | $5.915M | 0.2% | $33.19 | +15.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 17,795 | $5.734M | 0.2% | $259.49 | +20.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 32,503 | $5.63M | 0.2% | $131.95 | +24.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,572 | $5.302M | 0.2% | $484.87 | +21.5% | COM | 883556102 |
| MAMA | MAMAS CREATIONS INC | 714,308 | $5.214M | 0.2% | $7.48 | +2.7% | COM | 56146T103 |
| JNJ | JOHNSON & JOHNSON | 30,892 | $5.006M | 0.2% | $129.18 | +18.2% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,269 | $4.866M | 0.2% | $52.61 | -5.8% | COM | 61174X109 |
| — | TOTALENERGIES SE | 73,399 | $4.743M | 0.2% | $60.58 | — | SPONSORED ADS | 89151E109 |
| COWZ | PACER FDS TR | 76,504 | $4.424M | 0.1% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 25,550 | $4.345M | 0.1% | $101.71 | +68.3% | COM | 747525103 |
| KSS | KOHLS CORP | 200,789 | $4.237M | 0.1% | $40.22 | -49.3% | COM | 500255104 |
| DOV | DOVER CORP | 21,853 | $4.19M | 0.1% | $103.50 | +73.3% | COM | 260003108 |
| VSTS | VESTIS CORPORATION | 258,948 | $3.858M | 0.1% | $14.43 | -7.0% | COM SHS | 29430C102 |
| LLY | ELI LILLY & CO | 4,221 | $3.74M | 0.1% | $383.97 | +131.9% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 15,606 | $3.63M | 0.1% | $224.93 | +0.2% | COM | 50212V100 |
| AEM | AGNICO EAGLE MINES LTD | 42,284 | $3.406M | 0.1% | $49.54 | +53.1% | COM | 008474108 |
| TLT | ISHARES TR | 32,884 | $3.226M | 0.1% | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 8,306 | $3.118M | 0.1% | $128.97 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 8,314 | $3.004M | 0.1% | $306.62 | +11.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,201 | $2.854M | 0.1% | $252.19 | +75.3% | CL B NEW | 084670702 |
| HPQ | HP INC | 77,829 | $2.792M | 0.1% | $27.31 | +21.7% | COM | 40434L105 |
| LMAT | LEMAITRE VASCULAR INC | 29,908 | $2.778M | 0.1% | $53.86 | +59.0% | COM | 525558201 |
| FIS | FIDELITY NATL INFORMATION SV | 32,159 | $2.693M | 0.1% | $62.35 | +22.9% | COM | 31620M106 |
| SPYM | SPDR SER TR | 39,684 | $2.679M | 0.1% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 21,800 | $2.383M | 0.1% | $106.24 | — | 10-20 YR TRS ETF | 464288653 |
| FISV | FISERV INC | 12,872 | $2.312M | 0.1% | $77.40 | +113.1% | COM | 337738108 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,657 | $2.257M | 0.1% | $99.87 | +11.2% | COM | 33768G107 |
| VOO | VANGUARD INDEX FDS | 4,143 | $2.186M | 0.1% | $439.88 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 22,508 | $2.16M | 0.1% | $73.08 | — | US SML CP VALU | 025072877 |
| USB | US BANCORP DEL | 46,893 | $2.144M | 0.1% | $39.75 | +3.5% | COM NEW | 902973304 |
| TRNS | TRANSCAT INC | 16,568 | $2.001M | 0.1% | $108.53 | +14.5% | COM | 893529107 |
| IESC | IES HLDGS INC | 10,015 | $1.999M | 0.1% | $151.05 | +7.3% | COM | 44951W106 |
| EGY | VAALCO ENERGY INC | 325,218 | $1.867M | 0.1% | $4.54 | +27.2% | COM NEW | 91851C201 |
| QQQ | INVESCO QQQ TR | 3,792 | $1.851M | 0.1% | $354.63 | — | UNIT SER 1 | 46090E103 |
| — | SAPIENS INTL CORP N V | 49,242 | $1.835M | 0.1% | $28.25 | — | SHS | G7T16G103 |
| DCO | DUCOMMUN INC DEL | 27,183 | $1.789M | 0.1% | $52.18 | +19.9% | COM | 264147109 |
| HWKN | HAWKINS INC | 13,861 | $1.767M | 0.1% | $52.43 | +115.9% | COM | 420261109 |
| RPM | RPM INTL INC | 14,540 | $1.759M | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| LYTS | LSI INDS INC OHIO | 106,283 | $1.716M | 0.1% | $14.50 | +5.5% | COM | 50216C108 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $1.695M | 0.1% | $185.33 | -39.7% | COM | 29355A107 |
| JOE | ST JOE CO | 28,501 | $1.662M | 0.1% | $53.91 | +8.7% | COM | 790148100 |
| PM | PHILIP MORRIS INTL INC | 13,380 | $1.624M | 0.1% | $80.76 | +36.0% | COM | 718172109 |
| AIZ | ASSURANT INC | 8,118 | $1.614M | 0.1% | $105.52 | +69.1% | COM | 04621X108 |
| XOM | EXXON MOBIL CORP | 13,226 | $1.55M | 0.0% | $69.50 | +58.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 7,067 | $1.46M | 0.0% | $101.27 | +90.5% | COM | 882508104 |
| VCTR | VICTORY CAP HLDGS INC | 24,806 | $1.374M | 0.0% | $41.10 | +20.5% | COM CL A | 92645B103 |
| VV | VANGUARD INDEX FDS | 5,079 | $1.337M | 0.0% | $231.63 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 44,234 | $1.337M | 0.0% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 15,960 | $1.289M | 0.0% | $48.20 | +50.4% | COM | 931142103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,226 | $1.282M | 0.0% | $124.05 | -5.7% | COM NEW | 054540208 |
| GOOG | ALPHABET INC | 7,577 | $1.267M | 0.0% | $115.42 | +45.8% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 30,170 | $1.252M | 0.0% | $37.65 | — | MSCI INTL QUALTY | 46434V456 |
| DHI | D R HORTON INC | 6,388 | $1.219M | 0.0% | $72.94 | +137.4% | COM | 23331A109 |
| MSTR | MICROSTRATEGY INC | 7,081 | $1.194M | 0.0% | $135.59 | +5.4% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 11,509 | $1.194M | 0.0% | $60.23 | +72.6% | COM | 595112103 |
| NATH | NATHANS FAMOUS INC NEW | 14,732 | $1.192M | 0.0% | $69.99 | +6.5% | COM | 632347100 |
| CEG | CONSTELLATION ENERGY CORP | 4,464 | $1.161M | 0.0% | $154.10 | +27.9% | COM | 21037T109 |
| PFF | ISHARES TR | 34,064 | $1.132M | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 4,252 | $1.112M | 0.0% | $244.95 | -6.9% | COM | 88160R101 |
| MUB | ISHARES TR | 9,852 | $1.07M | 0.0% | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 9,916 | $1.059M | 0.0% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| DVN | DEVON ENERGY CORP NEW | 26,694 | $1.044M | 0.0% | $54.10 | -22.0% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 3,407 | $1.038M | 0.0% | $210.88 | +26.5% | COM | 580135101 |
| GPRK | GEOPARK LTD | 128,750 | $1.013M | 0.0% | $9.52 | -3.8% | USD SHS | G38327105 |
| YOU | CLEAR SECURE INC | 30,243 | $1.002M | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| MCRI | MONARCH CASINO & RESORT INC | 12,412 | $984K | 0.0% | $69.72 | +5.3% | COM | 609027107 |
| BCPC | BALCHEM CORP | 5,537 | $974K | 0.0% | $137.72 | +22.3% | COM | 057665200 |
| MO | ALTRIA GROUP INC | 18,783 | $959K | 0.0% | $29.54 | +54.1% | COM | 02209S103 |
| VPG | VISHAY PRECISION GROUP INC | 36,908 | $956K | 0.0% | $30.37 | -6.4% | COM | 92835K103 |
| UTL | UNITIL CORP | 15,718 | $952K | 0.0% | $50.54 | +15.5% | COM | 913259107 |
| PEP | PEPSICO INC | 5,508 | $937K | 0.0% | $99.28 | +64.1% | COM | 713448108 |
| IWD | ISHARES TR | 4,844 | $919K | 0.0% | $121.85 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 12,223 | $900K | 0.0% | $54.75 | +22.7% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 3,891 | $878K | 0.0% | $141.37 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 5,721 | $876K | 0.0% | $111.23 | +20.2% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 8,935 | $870K | 0.0% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| AME | AMETEK INC | 5,000 | $859K | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| WEYS | WEYCO GROUP INC | 25,183 | $857K | 0.0% | $28.31 | +15.1% | COM | 962149100 |
| AGG | ISHARES TR | 8,407 | $851K | 0.0% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 4,505 | $849K | 0.0% | $75.85 | +121.4% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 4,365 | $828K | 0.0% | $128.01 | +35.0% | COM | 020002101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,669 | $813K | 0.0% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,527 | $811K | 0.0% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,094 | $804K | 0.0% | $227.55 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 12,303 | $771K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| TNC | TENNANT CO | 7,995 | $768K | 0.0% | $85.28 | +12.1% | COM | 880345103 |
| KFRC | KFORCE INC | 12,211 | $750K | 0.0% | $64.68 | -1.1% | COM | 493732101 |
| FPI | FARMLAND PARTNERS INC | 71,509 | $747K | 0.0% | $11.71 | — | COM | 31154R109 |
| MA | MASTERCARD INCORPORATED | 1,415 | $699K | 0.0% | $391.09 | +18.1% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,499 | $688K | 0.0% | $13.79 | +122.5% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 9,745 | $648K | 0.0% | $71.25 | — | US BRD MKT ETF | 808524102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,742 | $645K | 0.0% | $50.57 | — | NASDAQ EQT PREM | 46654Q203 |
| LNT | ALLIANT ENERGY CORP | 10,461 | $635K | 0.0% | $34.65 | +56.9% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 4,570 | $623K | 0.0% | $160.22 | -24.8% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $621K | 0.0% | $283.39 | +68.7% | COM | 666807102 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,825 | $620K | 0.0% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| VO | VANGUARD INDEX FDS | 2,319 | $612K | 0.0% | $249.07 | — | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 764 | $592K | 0.0% | $371.78 | +108.5% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 6,019 | $579K | 0.0% | $139.21 | -34.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,808 | $575K | 0.0% | $66.45 | +12.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 4,833 | $575K | 0.0% | $128.55 | — | ADR | 670100205 |
| SMH | VANECK ETF TRUST | 2,295 | $563K | 0.0% | $181.34 | — | SEMICONDUCTR ETF | 92189F676 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,802 | $559K | 0.0% | $20.85 | -6.8% | SHS | M9T951109 |
| KO | COCA COLA CO | 7,558 | $543K | 0.0% | $49.00 | +34.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,317 | $524K | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| PNR | PENTAIR PLC | 5,218 | $510K | 0.0% | $64.50 | +30.9% | SHS | G7S00T104 |
| VTEB | VANGUARD MUN BD FDS | 9,669 | $494K | 0.0% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 4,104 | $481K | 0.0% | $114.33 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 676 | $479K | 0.0% | $31.84 | +110.1% | COM | 64110L106 |
| AFL | AFLAC INC | 4,207 | $470K | 0.0% | $63.67 | +55.1% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 5,292 | $465K | 0.0% | $72.55 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 5,765 | $463K | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,681 | $451K | 0.0% | $271.97 | -4.6% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 3,162 | $450K | 0.0% | $113.28 | +18.5% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,829 | $445K | 0.0% | $243.08 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,695 | $444K | 0.0% | $214.59 | +10.6% | COM | 452308109 |
| CF | CF INDS HLDGS INC | 5,165 | $443K | 0.0% | $94.52 | -20.8% | COM | 125269100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,279 | $438K | 0.0% | $392.41 | -84.1% | CL A | 98980L101 |
| IVW | ISHARES TR | 4,500 | $431K | 0.0% | $68.23 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $422K | 0.0% | $153.40 | +59.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,514 | $419K | 0.0% | $236.61 | +7.1% | COM | 053015103 |
| XYLD | GLOBAL X FDS | 10,026 | $416K | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| CL | COLGATE PALMOLIVE CO | 3,955 | $411K | 0.0% | $72.32 | +36.8% | COM | 194162103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $406K | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| IWB | ISHARES TR | 1,273 | $400K | 0.0% | $210.35 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 3,014 | $399K | 0.0% | $126.60 | — | RUS MDCP VAL ETF | 464287473 |
| QYLD | GLOBAL X FDS | 22,068 | $398K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COS INC | 1,428 | $387K | 0.0% | $176.39 | +33.9% | COM | 548661107 |
| ROL | ROLLINS INC | 7,600 | $384K | 0.0% | $39.69 | +22.3% | COM | 775711104 |
| CAT | CATERPILLAR INC | 974 | $381K | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| FAST | FASTENAL CO | 5,265 | $376K | 0.0% | $33.62 | -2.1% | COM | 311900104 |
| SCZ | ISHARES TR | 5,447 | $369K | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO | 34,833 | $368K | 0.0% | $10.72 | -2.6% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $366K | 0.0% | $213.41 | +29.5% | COM | 127387108 |
| CSCO | CISCO SYS INC | 6,872 | $366K | 0.0% | $48.67 | -3.9% | COM | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,790 | $361K | 0.0% | $16.13 | +22.7% | COM | 42250P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,612 | $356K | 0.0% | $121.49 | +55.5% | COM | 459200101 |
| T | AT&T INC | 16,053 | $353K | 0.0% | $15.66 | +19.9% | COM | 00206R102 |
| IWM | ISHARES TR | 1,589 | $351K | 0.0% | $210.85 | — | RUSSELL 2000 ETF | 464287655 |
| CVNA | CARVANA CO | 2,000 | $348K | 0.0% | $100.64 | +42.7% | CL A | 146869102 |
| — | ARISTA NETWORKS INC | 906 | $348K | 0.0% | $300.52 | — | COM | 040413106 |
| ILCG | ISHARES TR | 4,125 | $347K | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 4,049 | $342K | 0.0% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,412 | $332K | 0.0% | $50.73 | -14.0% | COM | 110122108 |
| IJK | ISHARES TR | 3,556 | $327K | 0.0% | $91.31 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 3,040 | $317K | 0.0% | $93.80 | — | US LCAP GR ETF | 808524300 |
| FOUR | SHIFT4 PMTS INC | 3,537 | $313K | 0.0% | $75.22 | +0.8% | CL A | 82452J109 |
| BAC | BANK AMERICA CORP | 7,895 | $313K | 0.0% | $30.75 | +26.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 886 | $313K | 0.0% | $165.90 | +94.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 1,470 | $305K | 0.0% | $167.69 | +21.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,510 | $304K | 0.0% | $83.84 | +32.5% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 2,460 | $298K | 0.0% | $75.78 | +45.9% | COM | 744320102 |
| DEM | WISDOMTREE TR | 6,768 | $298K | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,371 | $290K | 0.0% | $192.58 | — | DJ INTERNT IDX | 33733E302 |
| ELV | ELEVANCE HEALTH INC | 546 | $284K | 0.0% | $303.14 | +71.8% | COM | 036752103 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $283K | 0.0% | $35.23 | -25.2% | COM | 25960R105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,705 | $280K | 0.0% | $168.76 | -10.0% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 7,431 | $279K | 0.0% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVE | ISHARES TR | 1,413 | $279K | 0.0% | $197.22 | — | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 4,200 | $277K | 0.0% | $80.36 | -9.6% | COM | 28176E108 |
| ASB | ASSOCIATED BANC CORP | 12,562 | $271K | 0.0% | $15.75 | +30.9% | COM | 045487105 |
| VTV | VANGUARD INDEX FDS | 1,518 | $265K | 0.0% | $174.56 | — | VALUE ETF | 922908744 |
| DOO | BRP INC | 4,450 | $265K | 0.0% | $45.86 | +42.0% | COM SUN VTG | 05577W200 |
| FICO | FAIR ISAAC CORP | 134 | $260K | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| CSL | CARLISLE COS INC | 571 | $257K | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| WFC | WELLS FARGO CO NEW | 4,546 | $257K | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,441 | $256K | 0.0% | $19.17 | +54.2% | COM | 41068X100 |
| BMO | BANK MONTREAL QUE | 2,810 | $253K | 0.0% | $77.61 | +4.6% | COM | 063671101 |
| GEV | GE VERNOVA INC | 993 | $253K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC | 2,000 | $252K | 0.0% | $111.23 | +6.9% | COM | 858119100 |
| XLY | SELECT SECTOR SPDR TR | 1,248 | $250K | 0.0% | $142.96 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 1,959 | $247K | 0.0% | $104.97 | — | ESG AWR MSCI USA | 46435G425 |
| NVT | NVENT ELECTRIC PLC | 3,467 | $244K | 0.0% | $43.37 | +56.6% | SHS | G6700G107 |
| GPN | GLOBAL PMTS INC | 2,352 | $241K | 0.0% | $64.18 | +59.2% | COM | 37940X102 |
| COR | CENCORA INC | 1,067 | $240K | 0.0% | $135.01 | +70.1% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 1,468 | $239K | 0.0% | $72.20 | +127.1% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 8,037 | $238K | 0.0% | $42.38 | -36.7% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 403 | $236K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| AOA | ISHARES TR | 2,949 | $233K | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,375 | $232K | 0.0% | $13.03 | — | SH BEN INT | 67062F100 |
| AMP | AMERIPRISE FINL INC | 494 | $232K | 0.0% | $333.50 | +27.9% | COM | 03076C106 |
| DVY | ISHARES TR | 1,714 | $232K | 0.0% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,707 | $231K | 0.0% | $108.77 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 893 | $228K | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| SO | SOUTHERN CO | 2,527 | $228K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 5,633 | $224K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK LTD DURATION INCOM | 15,407 | $223K | 0.0% | $14.48 | — | COM SHS | 09249W101 |
| VOE | VANGUARD INDEX FDS | 1,324 | $222K | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC | 486 | $219K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| FNDC | SCHWAB STRATEGIC TR | 5,670 | $216K | 0.0% | $31.26 | — | FUNDAMENTAL INTL | 808524748 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,758 | $216K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| XLI | SELECT SECTOR SPDR TR | 1,561 | $211K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 5,141 | $211K | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 1,913 | $210K | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| ZROZ | PIMCO ETF TR | 2,538 | $209K | 0.0% | $79.25 | — | 25YR+ ZERO U S | 72201R882 |
| — | COHEN & STEERS REIT & PFD & | 8,822 | $209K | 0.0% | $23.67 | — | COM | 19247X100 |
| BAX | BAXTER INTL INC | 5,417 | $206K | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| BMI | BADGER METER INC | 934 | $204K | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| JCI | JOHNSON CTLS INTL PLC | 2,618 | $203K | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $173K | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| TRIN | TRINITY CAP INC | 12,227 | $166K | 0.0% | $10.70 | +5.0% | COM | 896442308 |
| — | DNP SELECT INCOME FD INC | 14,145 | $142K | 0.0% | $8.48 | — | COM | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FD | 16,531 | $117K | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| WBD | WARNER BROS DISCOVERY INC | 11,976 | $98,802 | 0.0% | $17.77 | -56.0% | COM SER A | 934423104 |
| — | NUVEEN CR STRATEGIES INCOME | 16,729 | $96,861 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| QUAD | QUAD / GRAPHICS INC | 15,464 | $70,207 | 0.0% | $11.36 | -56.6% | COM CL A | 747301109 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $44,700 | 0.0% | $3.53 | -31.0% | COM CL A | 96328L205 |