Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,400 | $37.1M | 6.9% | $429.43 | $300.79 | +42.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 268,057 | $35.33M | 6.5% | $131.79 | $95.86 | +37.5% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 213,386 | $30.23M | 5.6% | $141.69 | $106.05 | +33.6% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 1,175,760 | $25.91M | 4.8% | $22.04 | $22.93 | -3.9% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 273,013 | $25.75M | 4.8% | $94.33 | $87.37 | +8.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 114,119 | $24.24M | 4.5% | $212.41 | $158.14 | +34.3% | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 260,777 | $13.23M | 2.5% | $50.74 | $50.47 | +0.5% | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 259,673 | $13.07M | 2.4% | $50.33 | $49.86 | +1.0% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 246,419 | $11.64M | 2.2% | $47.24 | $49.25 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| MOAT | VANECK ETF TRUST | 143,355 | $10.87M | 2.0% | $75.84 | $75.07 | +1.0% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 288,118 | $10.77M | 2.0% | $37.39 | $32.13 | +16.4% | SHS | 33734H106 |
| COWZ | PACER FDS TR | 215,127 | $10.63M | 2.0% | $49.43 | $49.12 | +0.6% | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 112,458 | $10.59M | 2.0% | $94.19 | $72.16 | +30.5% | CORE S&P TTL STK | 464287150 |
| GSSC | GOLDMAN SACHS ETF TR | 187,345 | $10.46M | 1.9% | $55.85 | $56.11 | -0.5% | ACTIVEBETA US | 381430602 |
| EMGF | ISHARES INC | 241,957 | $9.896M | 1.8% | $40.90 | $45.57 | -10.3% | EMNG MKTS EQT | 46434G889 |
| IEMG | ISHARES INC | 196,333 | $9.343M | 1.7% | $47.59 | $55.75 | -14.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 143,190 | $9.214M | 1.7% | $64.35 | $63.27 | +1.7% | CORE MSCI EAFE | 46432F842 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 259,405 | $9.128M | 1.7% | $35.19 | $32.91 | +6.9% | FT CBOE EQTY BFR | 33740U505 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 326,018 | $8.444M | 1.6% | $25.90 | $24.64 | +5.1% | S&P INTL QULTY | 46138E214 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,301 | $8.14M | 1.5% | $334.95 | $249.88 | +34.0% | UT SER 1 | 78467X109 |
| IJAN | INNOVATOR ETFS TR | 285,470 | $7.952M | 1.5% | $27.86 | $27.89 | -0.1% | INTRNL DEV JAN | 45782C524 |
| QLTA | ISHARES TR | 173,187 | $7.807M | 1.4% | $45.08 | $46.06 | -2.1% | A RATE CP BD ETF | 46429B291 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 175,999 | $7.784M | 1.4% | $44.23 | $45.66 | -3.1% | BETABUILDERS US | 46641Q241 |
| IEF | ISHARES TR | 81,546 | $7.469M | 1.4% | $91.59 | $99.66 | -8.1% | 7-10 YR TRSY BD | 464287440 |
| IDLV | INVESCO EXCH TRADED FD TR II | 256,223 | $6.687M | 1.2% | $26.10 | $26.62 | -1.9% | S&P INTL LOW | 46138E230 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,733 | $6.681M | 1.2% | $73.63 | $73.74 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| PMAY | INNOVATOR ETFS TR | 225,003 | $6.642M | 1.2% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| FENY | FIDELITY COVINGTON TRUST | 266,292 | $6.633M | 1.2% | $24.91 | $23.00 | +8.3% | MSCI ENERGY IDX | 316092402 |
| STIP | ISHARES TR | 65,476 | $6.346M | 1.2% | $96.92 | $102.47 | -5.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 59,168 | $5.405M | 1.0% | $91.35 | $88.15 | +3.6% | RUS MD CP GR ETF | 464287481 |
| IGRO | ISHARES TR | 86,353 | $5.122M | 0.9% | $59.31 | $61.03 | -2.8% | INTL DIV GRWTH | 46435G524 |
| EUSA | ISHARES INC | 65,537 | $4.929M | 0.9% | $75.21 | $78.97 | -4.8% | MSCI EQUAL WEITE | 464286681 |
| SGOV | ISHARES TR | 48,219 | $4.854M | 0.9% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TLH | ISHARES TR | 48,789 | $4.804M | 0.9% | $98.47 | $107.94 | -8.8% | 10-20 YR TRS ETF | 464288653 |
| IGV | ISHARES TR | 13,779 | $4.702M | 0.9% | $341.26 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 48,978 | $4.489M | 0.8% | $91.65 | $90.87 | +0.9% | U.S. INSRNCE ETF | 464288786 |
| HDV | ISHARES TR | 45,358 | $4.485M | 0.8% | $98.89 * | $21.06 | -6.1% | CORE HIGH DV ETF | 46429B663 |
| UTEN | RBB FD INC | 103,395 | $4.433M | 0.8% | $42.87 | $46.28 | -7.4% | US TREASR 10 YR | 74933W536 |
| IWF | ISHARES TR | 14,831 | $3.945M | 0.7% | $265.99 * | $65.18 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 24,818 | $3.818M | 0.7% | $153.84 | $144.49 | +6.5% | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 49,878 | $3.529M | 0.7% | $70.76 * | $26.06 | -9.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 23,372 | $3.409M | 0.6% | $145.86 * | $64.39 | +114.0% | COM | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 55,395 | $3.356M | 0.6% | $60.58 | $54.82 | +10.5% | MSCI HLTH CARE I | 316092600 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,328 | $3.349M | 0.6% | $55.51 | $62.26 | -10.8% | LONG TERM TREAS | 92206C847 |
| SOXX | ISHARES TR | 6,618 | $3.135M | 0.6% | $473.65 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 128,383 | $3.129M | 0.6% | $24.37 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 126,286 | $3.123M | 0.6% | $24.73 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFAV | ISHARES TR | 46,821 | $3.054M | 0.6% | $65.22 | $66.42 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 56,263 | $3.002M | 0.6% | $53.35 | $54.94 | -2.9% | MSCI EMERG MRKT | 464286533 |
| IJH | ISHARES TR | 11,388 | $2.84M | 0.5% | $249.34 * | $49.35 | +1.1% | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 101,258 | $2.701M | 0.5% | $26.67 | $37.60 | -29.1% | EM EX ST-OWNED | 97717X578 |
| TLT | ISHARES TR | 27,970 | $2.481M | 0.5% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| FSTA | FIDELITY COVINGTON TRUST | 54,684 | $2.328M | 0.4% | $42.58 | $44.10 | -3.4% | CONSMR STAPLES | 316092303 |
| FMB | FIRST TR EXCH TRADED FD III | 46,951 | $2.295M | 0.4% | $48.88 | $49.58 | -1.4% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,026 | $2.249M | 0.4% | $19.38 | $19.87 | -2.4% | SHRT DUR MNG MUN | 33739P830 |
| ARTY | ISHARES TR | 72,558 | $2.216M | 0.4% | $30.54 | $32.28 | -5.4% | ROBOTICS ARTIF | 46435U556 |
| COP | CONOCOPHILLIPS | 17,474 | $2.093M | 0.4% | $119.80 * | $63.21 | +77.3% | COM | 20825C104 |
| FUSI | AMERICAN CENTY ETF TR | 40,046 | $2.035M | 0.4% | $50.82 | $50.42 | +0.8% | MULTISECTOR FLOA | 025072224 |
| USRT | ISHARES TR | 42,137 | $1.988M | 0.4% | $47.18 | $53.75 | -12.2% | CRE U S REIT ETF | 464288521 |
| CLOA | BLACKROCK ETF TRUST II | 38,594 | $1.98M | 0.4% | $51.30 | $51.06 | +0.5% | AAA CLO ETF | 092528504 |
| IRVH | GLOBAL X FDS | 93,582 | $1.976M | 0.4% | $21.11 | $21.60 | — | INT RT VOLTLTY | 37960A792 |
| LTPZ | PIMCO ETF TR | 35,449 | $1.863M | 0.3% | $52.55 | $56.45 | -6.9% | 15+ YR US TIPS | 72201R304 |
| FTEC | FIDELITY COVINGTON TRUST | 14,316 | $1.76M | 0.3% | $122.93 | $75.66 | +62.5% | MSCI INFO TECH I | 316092808 |
| IVLU | ISHARES TR | 69,018 | $1.75M | 0.3% | $25.36 | $24.27 | +4.5% | MSCI INTL VLU FT | 46435G409 |
| INTF | ISHARES TR | 56,040 | $1.449M | 0.3% | $25.85 | $26.94 | -4.1% | INTL EQTY FACTOR | 46434V274 |
| IJJ | ISHARES TR | 14,035 | $1.417M | 0.3% | $100.93 | $99.61 | +1.3% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 10,203 | $1.335M | 0.2% | $130.86 | $106.35 | +22.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,639 | $1.308M | 0.2% | $171.21 | $92.69 | +82.7% | COM | 037833100 |
| IJK | ISHARES TR | 16,765 | $1.211M | 0.2% | $72.24 | $74.06 | -2.5% | S&P MC 400GR ETF | 464287606 |
| FUTY | FIDELITY COVINGTON TRUST | 31,229 | $1.184M | 0.2% | $37.92 | $45.86 | -17.3% | MSCI UTILS INDEX | 316092865 |
| MSFT | MICROSOFT CORP | 3,713 | $1.172M | 0.2% | $315.75 | $167.86 | +85.0% | COM | 594918104 |
| SHY | ISHARES TR | 14,271 | $1.155M | 0.2% | $80.97 | $82.95 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 12,227 | $1.083M | 0.2% | $88.55 | $71.22 | +24.3% | S&P 500 DV ARIST | 74348A467 |
| NULG | NUSHARES ETF TR | 17,652 | $1.059M | 0.2% | $59.97 | $52.57 | +14.1% | NUVEEN ESG LRGCP | 67092P201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,296 | $1.051M | 0.2% | $43.27 | $38.63 | +12.0% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,958 | $916K | 0.2% | $43.72 | $42.91 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,610 | $840K | 0.2% | $127.12 | $122.94 | +3.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,357 | $826K | 0.2% | $350.30 | $299.23 | +17.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,701 | $737K | 0.1% | $273.00 * | $117.14 | +124.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 6,021 | $723K | 0.1% | $120.15 * | $83.14 | +33.6% | COM | 718546104 |
| RTX | RTX CORPORATION | 9,919 | $714K | 0.1% | $71.97 * | $85.36 | -19.7% | COM | 75513E101 |
| DSI | ISHARES TR | 8,662 | $705K | 0.1% | $81.41 | $70.81 | +15.0% | MSCI KLD400 SOC | 464288570 |
| WMT | WALMART INC | 4,394 | $703K | 0.1% | $159.93 * | $36.63 | +41.9% | COM | 931142103 |
| FMAT | FIDELITY COVINGTON TRUST | 15,901 | $703K | 0.1% | $44.19 | $34.41 | +28.4% | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY COVINGTON TRUST | 12,444 | $673K | 0.1% | $54.12 | $40.40 | +34.0% | MSCI INDL INDX | 316092709 |
| IJS | ISHARES TR | 7,233 | $645K | 0.1% | $89.22 | $86.40 | +3.3% | SP SMCP600VL ETF | 464287879 |
| IWO | ISHARES TR | 2,783 | $624K | 0.1% | $224.15 | $231.22 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 4,000 | $605K | 0.1% | $151.34 * | $87.83 | +64.3% | COM | 56585A102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 26,952 | $587K | 0.1% | $21.77 | $22.94 | -5.1% | ESG S&P 500 EQL | 46138G516 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $580K | 0.1% | $504.19 * | $223.98 | +115.6% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,313 | $513K | 0.1% | $154.88 * | $119.60 | +18.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 8,247 | $472K | 0.1% | $57.29 * | $71.16 | -24.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 3,245 | $471K | 0.1% | $145.02 * | $77.55 | +77.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,302 | $469K | 0.1% | $203.63 * | $112.20 | +72.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,796 | $464K | 0.1% | $96.85 * | $93.50 | -0.9% | COM | 002824100 |
| V | VISA INC | 1,917 | $441K | 0.1% | $230.01 | $205.63 | +10.0% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 5,929 | $429K | 0.1% | $72.39 | $62.42 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| TMUS | T-MOBILE US INC | 2,940 | $412K | 0.1% | $140.05 * | $95.59 | +41.5% | COM | 872590104 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 6,277 | $399K | 0.1% | $63.49 | $64.60 | -1.7% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $371K | 0.1% | $155.38 | $141.24 | +10.0% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 977 | $369K | 0.1% | $377.38 * | $127.63 | +186.3% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,506 | $357K | 0.1% | $101.86 | $75.27 | +35.3% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 808 | $351K | 0.1% | $434.99 * | $15.99 | +171.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 860 | $340K | 0.1% | $395.91 | $180.31 | +116.7% | CL A | 57636Q104 |
| FLTR | VANECK ETF TRUST | 12,979 | $328K | 0.1% | $25.29 | $25.26 | +0.1% | IG FLOATING RATE | 92189F486 |
| VMC | VULCAN MATLS CO | 1,587 | $321K | 0.1% | $202.02 | $121.18 | +64.0% | COM | 929160109 |
| ENPH | ENPHASE ENERGY INC | 2,436 | $293K | 0.1% | $120.15 | $145.46 | -17.4% | COM | 29355A107 |
| PEP | PEPSICO INC | 1,716 | $291K | 0.1% | $169.44 * | $96.51 | +62.3% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,347 | $291K | 0.1% | $123.83 * | $84.75 | +38.6% | COM | 030420103 |
| OKE | ONEOK INC NEW | 4,515 | $286K | 0.1% | $63.43 * | $53.49 | +5.7% | COM | 682680103 |
| IWR | ISHARES TR | 4,047 | $280K | 0.1% | $69.25 | $72.92 | -5.0% | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $279K | 0.1% | $164.45 * | $171.38 | -11.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,782 | $278K | 0.1% | $155.75 * | $112.17 | +29.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 4,707 | $275K | 0.1% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,085 | $268K | 0.0% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 3,754 | $262K | 0.0% | $69.82 * | $49.75 | +28.1% | COM | 126650100 |
| SHV | ISHARES TR | 2,193 | $242K | 0.0% | $110.45 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| XJR | ISHARES TR | 7,274 | $240K | 0.0% | $33.06 | $34.04 | -2.9% | ESG SCRND S&P SM | 46436E544 |
| HON | HONEYWELL INTL INC | 1,298 | $240K | 0.0% | $184.74 * | $113.80 | +45.7% | COM | 438516106 |
| GM | GENERAL MTRS CO | 7,199 | $237K | 0.0% | $32.97 * | $48.07 | -33.0% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 1,397 | $232K | 0.0% | $165.96 | $151.87 | +9.3% | COM NEW | 16411R208 |
| IQLT | ISHARES TR | 6,656 | $224K | 0.0% | $33.61 | $36.97 | -9.1% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 1,144 | $216K | 0.0% | $189.03 | $183.30 | +3.1% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 7,494 | $205K | 0.0% | $27.38 * | $40.24 | -35.7% | COM | 060505104 |
| NUEM | NUSHARES ETF TR | 6,617 | $173K | 0.0% | $26.22 | $25.31 | +3.6% | NUVEEN ESG EMRGN | 67092P888 |
| AVUV | AMERICAN CENTY ETF TR | 2,164 | $169K | 0.0% | $77.95 | $75.26 | +3.6% | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 4,577 | $148K | 0.0% | $32.41 * | $30.90 | -9.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,555 | $148K | 0.0% | $58.04 * | $46.12 | +11.7% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,664 | $147K | 0.0% | $55.27 * | $65.26 | -19.4% | COM | 31620M106 |
| ICSH | ISHARES TR | 2,795 | $141K | 0.0% | $50.38 | $50.20 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| CSHI | NEOS ETF TRUST | 2,419 | $121K | 0.0% | $49.89 | $50.04 | -0.3% | NEOS ENH INM CAS | 78433H501 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,028 | $121K | 0.0% | $59.42 | $59.59 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| TBIL | RBB FD INC | 2,399 | $120K | 0.0% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| TIP | ISHARES TR | 1,084 | $112K | 0.0% | $103.72 | $108.53 | -4.4% | TIPS BD ETF | 464287176 |
| ACWX | ISHARES TR | 2,282 | $107K | 0.0% | $47.01 | $47.81 | -1.7% | MSCI ACWI EX US | 464288240 |
| IEI | ISHARES TR | 929 | $105K | 0.0% | $113.20 | $118.60 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 2,000 | $102K | 0.0% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AGRH | ISHARES U S ETF TR | 3,800 | $97,584 | 0.0% | $25.68 | $25.68 | — | INT RATE HGD U S | 46431W531 |
| LQDH | ISHARES U S ETF TR | 1,000 | $92,550 | 0.0% | $92.55 | $92.83 | -0.3% | INT RT HDG C B | 46431W705 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,804 | $89,659 | 0.0% | $49.70 | $49.69 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 1,789 | $89,343 | 0.0% | $49.94 | $49.84 | +0.2% | ACES ULTRA SHR | 381430230 |
| EMXC | ISHARES INC | 1,730 | $86,206 | 0.0% | $49.83 | $53.24 | -6.4% | MSCI EMRG CHN | 46434G764 |
| — | UNILEVER PLC | 1,500 | $74,100 | 0.0% | $49.40 | $60.30 | — | SPON ADR NEW | 904767704 |
| IDEV | ISHARES TR | 1,163 | $67,780 | 0.0% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 988 | $67,599 | 0.0% | $68.42 | $66.37 | +3.1% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 1,267 | $62,778 | 0.0% | $49.55 | $53.34 | -7.1% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,206 | $60,517 | 0.0% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 500 | $55,275 | 0.0% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 685 | $52,064 | 0.0% | $76.01 | $88.66 | -14.3% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 528 | $49,672 | 0.0% | $94.08 | $111.46 | -15.6% | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 335 | $33,943 | 0.0% | $101.32 | $111.63 | -9.2% | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 525 | $28,224 | 0.0% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 255 | $26,252 | 0.0% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 45 | $25,423 | 0.0% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 415 | $24,195 | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 205 | $24,104 | 0.0% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| IGIB | ISHARES TR | 466 | $22,662 | 0.0% | $48.63 | $58.60 | -17.0% | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $21,747 | 0.0% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 429 | $21,403 | 0.0% | $49.89 | $49.51 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 125 | $21,078 | 0.0% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| ASML | ASML HOLDING N V | 35 | $20,603 | 0.0% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| CRH | CRH PLC | 350 | $19,156 | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| GSK | GSK PLC | 516 | $18,705 | 0.0% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 550 | $18,502 | 0.0% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $18,214 | 0.0% | $22.57 | $23.04 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 137 | $17,743 | 0.0% | $129.51 | $267.90 | -51.7% | COM | 83417M104 |
| USB | US BANCORP DEL | 490 | $16,199 | 0.0% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| MBB | ISHARES TR | 179 | $15,895 | 0.0% | $88.80 | $107.02 | -17.0% | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 35 | $14,314 | 0.0% | $408.97 * | $415.09 | -7.4% | COM | 539830109 |
| LOW | LOWES COS INC | 65 | $13,510 | 0.0% | $207.85 * | $214.91 | -7.5% | COM | 548661107 |
| PFE | PFIZER INC | 380 | $12,605 | 0.0% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| TSLA | TESLA INC | 48 | $12,011 | 0.0% | $250.23 | $277.17 | -9.7% | COM | 88160R101 |
| IJT | ISHARES TR | 103 | $11,297 | 0.0% | $109.68 | $113.50 | -3.4% | S&P SML 600 GWT | 464287887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $11,295 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 170 | $11,229 | 0.0% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 35 | $10,576 | 0.0% | $302.17 * | $302.97 | -5.7% | COM | 437076102 |
| — | ISHARES TR | 304 | $7,750 | 0.0% | $25.49 | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $7,656 | 0.0% | $50.04 | $45.72 | +9.5% | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,345 | 0.0% | $75.65 | $85.92 | -11.9% | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $1,321 | 0.0% | $48.93 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |