Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 797,187 | $256M | 22.7% | $320.81 | $121.97 | +163.0% | Com | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 1,556,046 | $141M | 12.5% | $90.53 | $70.11 | +29.1% | Com | 46432F842 |
| IWF | iShares Russell 1000 Growth ET | 183,308 | $78.16M | 6.9% | $426.40 * | $42.06 | +153.5% | Com | 464287614 |
| IJR | iShares Core S&P Small-Cap ETF | 500,941 | $62.27M | 5.5% | $124.31 | $83.34 | +49.2% | Com | 464287804 |
| DGRO | iShares Core Dividend Growth | 835,155 | $58.61M | 5.2% | $70.18 | $51.30 | +36.8% | Com | 46434V621 |
| IWD | iShares Russell 1000 Value ETF | 266,206 | $56.88M | 5.1% | $213.67 | $122.79 | +74.0% | Com | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 707,534 | $47.78M | 4.2% | $67.53 | $53.62 | +25.9% | Com | 464287507 |
| AGG | iShares Core US Aggregate Bond | 375,696 | $37.3M | 3.3% | $99.27 | $109.85 | -9.6% | Com | 464287226 |
| SPY | State Street SPDR S&P 500 ETF | 43,754 | $28.45M | 2.5% | $650.34 | $282.14 | +130.5% | Com | 78462F103 |
| FBIZ | First Business Financial Servi | 361,311 | $19.49M | 1.7% | $53.93 | $18.61 | +189.9% | Com | 319390100 |
| JPST | JPMorgan Ultra-Short Income ET | 349,703 | $17.7M | 1.6% | $50.61 | $50.36 | +0.5% | Com | 46641Q837 |
| NVDA | Nvidia Corp | 99,950 | $17.43M | 1.5% | $174.40 | $107.02 | +63.0% | Com | 67066G104 |
| AAPL | Apple Inc | 59,469 | $15.09M | 1.3% | $253.79 | $154.42 | +64.3% | Com | 037833100 |
| AVGO | Broadcom Inc | 41,647 | $12.89M | 1.1% | $309.51 | $172.44 | +79.5% | Com | 11135F101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 42,161 | $12.12M | 1.1% | $287.56 | $134.07 | +114.5% | Com | 02079K305 |
| CIEN | Ciena Corp | 30,050 | $11.67M | 1.0% | $388.23 | $84.47 | +359.6% | Com | 171779309 |
| JPM | JPMorgan Chase & Co | 35,340 | $10.4M | 0.9% | $294.16 | $138.06 | +113.1% | Com | 46625H100 |
| PWR | Quanta Services Inc | 15,527 | $8.525M | 0.8% | $549.02 | $181.35 | +202.7% | Com | 74762E102 |
| ANET | Arista Networks Inc | 66,173 | $8.125M | 0.7% | $122.78 | $106.81 | +15.0% | Com | 040413205 |
| MSFT | Microsoft Corp | 18,047 | $6.68M | 0.6% | $370.17 | $205.67 | +80.0% | Com | 594918104 |
| VTIP | Vanguard Short-Term Inflation | 132,822 | $6.634M | 0.6% | $49.95 | $49.73 | +0.4% | Com | 922020805 |
| LRCX | Lam Research Corporation | 30,841 | $6.589M | 0.6% | $213.66 | $96.03 | +122.5% | Com | 512807306 |
| LLY | Lilly Eli Co | 6,416 | $5.901M | 0.5% | $919.77 | $385.72 | +138.5% | Com | 532457108 |
| MUB | iShares National Muni Bond ETF | 52,980 | $5.624M | 0.5% | $106.15 | $107.34 | -1.1% | Com | 464288414 |
| XOM | Exxon Mobil Corp | 29,246 | $4.962M | 0.4% | $169.66 | $86.30 | +96.6% | Com | 30231G102 |
| MTUM | iShares Edge MSCI USA Momentum | 20,335 | $4.88M | 0.4% | $239.99 | $141.30 | +69.8% | Com | 46432F396 |
| XLK | State Street Technology Select | 36,498 | $4.851M | 0.4% | $132.90 | $108.48 | +22.5% | Com | 81369Y803 |
| COR | CENCORA INC | 15,341 | $4.819M | 0.4% | $314.14 | $172.11 | +82.5% | Com | 03073E105 |
| COST | Costco Wholesale Corp | 4,649 | $4.632M | 0.4% | $996.43 | $543.18 | +83.4% | Com | 22160K105 |
| C | Citigroup Inc | 40,051 | $4.542M | 0.4% | $113.41 | $60.46 | +87.6% | Com | 172967424 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.309M | 0.4% | $718140.00 | $729330.75 | -1.5% | Com | 084670108 |
| ADI | Analog Devices Inc | 13,374 | $4.255M | 0.4% | $318.14 | $146.56 | +117.1% | Com | 032654105 |
| IVV | iShares S&P 500 Core | 6,474 | $4.229M | 0.4% | $653.21 | $387.42 | +68.6% | Com | 464287200 |
| BAC | Bank of America Corp | 77,650 | $3.785M | 0.3% | $48.75 | $35.37 | +37.8% | Com | 060505104 |
| TMUS | T Mobile US Inc | 16,904 | $3.55M | 0.3% | $210.03 | $140.77 | +49.2% | Com | 872590104 |
| GD | General Dynamics Corp | 9,862 | $3.385M | 0.3% | $343.22 | $258.10 | +33.0% | Com | 369550108 |
| XLE | State Street Energy Select Sec | 54,244 | $3.323M | 0.3% | $61.26 | $40.37 | +51.7% | Com | 81369Y506 |
| NUE | Nucor Corp | 19,645 | $3.322M | 0.3% | $169.10 | $124.13 | +36.2% | Com | 670346105 |
| EQIX | Equinix Inc | 3,297 | $3.232M | 0.3% | $980.24 * | $761.82 | +0.3% | Com | 29444U700 |
| SYK | Stryker Corp | 9,665 | $3.176M | 0.3% | $328.59 | $265.78 | +23.6% | Com | 863667101 |
| RSG | Republic Services Inc | 14,228 | $3.116M | 0.3% | $219.02 | $128.10 | +71.0% | Com | 760759100 |
| TJX | TJX Companies Inc | 19,471 | $3.11M | 0.3% | $159.70 | $79.63 | +100.5% | Com | 872540109 |
| NEE | Nextera Energy Inc | 33,324 | $3.095M | 0.3% | $92.88 | $70.16 | +32.4% | Com | 65339F101 |
| KO | Coca-Cola Co | 38,766 | $2.948M | 0.3% | $76.05 | $52.03 | +46.2% | Com | 191216100 |
| EA | Electronic Arts Inc | 14,190 | $2.893M | 0.3% | $203.87 | $122.93 | +65.8% | Com | 285512109 |
| EXPE | Expedia Group Inc New | 12,202 | $2.817M | 0.3% | $230.89 | $146.60 | +57.5% | Com | 30212P303 |
| PRU | Prudential Financial Inc | 28,046 | $2.74M | 0.2% | $97.69 | $97.13 | +0.6% | Com | 744320102 |
| ICE | Intercontinental Exchange Inc | 17,277 | $2.717M | 0.2% | $157.28 | $98.96 | +58.9% | Com | 45866F104 |
| TXN | Texas Instruments Inc | 13,596 | $2.64M | 0.2% | $194.14 | $133.40 | +45.5% | Com | 882508104 |
| AMZN | Amazon.com Inc | 12,366 | $2.575M | 0.2% | $208.27 | $155.81 | +33.7% | Com | 023135106 |
| META | Meta Platforms Inc | 4,321 | $2.472M | 0.2% | $572.13 | $582.81 | -1.8% | Com | 30303M102 |
| CSCO | Cisco Systems Inc | 31,050 | $2.409M | 0.2% | $77.59 | $43.33 | +79.1% | Com | 17275R102 |
| TOL | Toll Brothers Inc | 16,983 | $2.318M | 0.2% | $136.47 | $110.41 | +23.6% | Com | 889478103 |
| XLI | State Street Industrial Select | 14,013 | $2.266M | 0.2% | $161.73 | $91.96 | +75.9% | Com | 81369Y704 |
| LOW | Lowe's Companies Inc | 9,355 | $2.21M | 0.2% | $236.28 | $133.44 | +77.1% | Com | 548661107 |
| RSSB | Return Stacked Global Stocks & | 78,208 | $2.128M | 0.2% | $27.21 | $28.57 | -4.8% | Com | 88636J204 |
| DRI | Darden Restaurants Inc | 10,684 | $2.094M | 0.2% | $196.04 | $133.14 | +47.2% | Com | 237194105 |
| OSK | Oshkosh Corporation | 14,069 | $2.071M | 0.2% | $147.21 | $104.74 | +40.5% | Com | 688239201 |
| NFLX | Netflix Inc | 21,126 | $2.031M | 0.2% | $96.15 | $107.27 | -10.4% | Com | 64110L106 |
| SLB | SLB Limited | 38,779 | $1.993M | 0.2% | $51.39 | $41.92 | +22.6% | Com | 806857108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,884 | $1.975M | 0.2% | $286.86 | $111.79 | +156.6% | Com | 02079K107 |
| KR | Kroger Co | 26,349 | $1.907M | 0.2% | $72.36 | $38.25 | +89.2% | Com | 501044101 |
| GLD | Spdr Gold Trust | 4,247 | $1.827M | 0.2% | $430.29 | $172.13 | +150.0% | Com | 78463V107 |
| PM | Philip Morris International In | 10,458 | $1.729M | 0.2% | $165.34 | $56.96 | +190.3% | Com | 718172109 |
| AEP | American Electric Power Inc | 13,027 | $1.708M | 0.2% | $131.08 | $110.88 | +18.2% | Com | 025537101 |
| ABBV | Abbvie Inc Com | 7,166 | $1.559M | 0.1% | $217.49 | $117.37 | +85.3% | Com | 00287Y109 |
| IQV | Iqvia Holdings Inc | 8,964 | $1.529M | 0.1% | $170.54 | $203.06 | -16.0% | Com | 46266C105 |
| IWB | iShares Russell 1000 ETF | 4,244 | $1.513M | 0.1% | $356.56 | $155.88 | +128.7% | Com | 464287622 |
| XLY | State Street Consumer Dis Sele | 12,902 | $1.406M | 0.1% | $108.98 | $100.42 | +8.5% | Com | 81369Y407 |
| VB | Vanguard Small-Cap ETF | 5,070 | $1.328M | 0.1% | $261.92 | $193.32 | +35.5% | Com | 922908751 |
| QCOM | Qualcomm Inc | 10,128 | $1.304M | 0.1% | $128.78 | $109.64 | +17.5% | Com | 747525103 |
| PLTR | Palantir Technologies Inc | 8,815 | $1.289M | 0.1% | $146.28 | $32.46 | +350.7% | Com | 69608A108 |
| CL | Colgate-Palmolive Co | 15,111 | $1.288M | 0.1% | $85.23 | $89.21 | -4.5% | Com | 194162103 |
| IWM | iShares Russell 2000 | 4,950 | $1.228M | 0.1% | $248.00 | $188.18 | +31.8% | Com | 464287655 |
| GLW | Corning Inc | 8,962 | $1.219M | 0.1% | $135.97 | $33.01 | +311.9% | Com | 219350105 |
| APO | Apollo Global Mgmt Inc | 10,902 | $1.215M | 0.1% | $111.42 | $130.00 | -14.3% | Com | 03769M106 |
| XLF | Financial Select Sector SPDR E | 24,095 | $1.19M | 0.1% | $49.37 | $30.85 | +60.0% | Com | 81369Y605 |
| JNJ | Johnson & Johnson | 4,647 | $1.136M | 0.1% | $244.44 | $133.82 | +82.7% | Com | 478160104 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $1.115M | 0.1% | $179.84 | $89.51 | +100.9% | Com | 92204A884 |
| WMT | Wal-Mart Inc | 8,814 | $1.095M | 0.1% | $124.28 | $55.50 | +123.9% | Com | 931142103 |
| ATI | ATI Inc | 7,484 | $1.089M | 0.1% | $145.46 | $24.34 | +497.6% | Com | 01741R102 |
| MRK | Merck & Co Inc | 8,804 | $1.059M | 0.1% | $120.29 | $68.31 | +76.1% | Com | 58933Y105 |
| BRK/B | Berkshire Hathaway INC-CL B | 2,199 | $1.054M | 0.1% | $479.20 | $377.30 | +27.0% | Com | 084670702 |
| CRM | Salesforce Inc. | 5,309 | $991K | 0.1% | $186.67 | $254.26 | -26.6% | Com | 79466L302 |
| IWO | iShares Russell 2000 Growth | 3,132 | $983K | 0.1% | $313.81 | $128.62 | +144.0% | Com | 464287648 |
| ASML | ASML Holding N V N Y Registry | 732 | $967K | 0.1% | $1320.83 | $727.48 | +81.6% | Com | N07059210 |
| VO | Vanguard Mid-Cap ETF | 3,205 | $920K | 0.1% | $287.18 * | $59.97 | +19.7% | Com | 922908629 |
| IWN | iShares Russell 2000 Value | 4,604 | $873K | 0.1% | $189.59 | $95.17 | +99.2% | Com | 464287630 |
| NULV | Nuveen ESG Large Cap Value | 18,931 | $861K | 0.1% | $45.50 | $36.75 | +23.8% | Com | 67092P300 |
| XLC | State Street Comm Svcs Select | 7,317 | $811K | 0.1% | $110.86 | $65.59 | +69.0% | Com | 81369Y852 |
| USMV | iShares Edge MSCI Min Vol USA | 8,694 | $806K | 0.1% | $92.74 | $63.69 | +45.6% | Com | 46429B697 |
| BLK | Blackrock Inc New | 835 | $803K | 0.1% | $961.71 | $991.05 | -3.0% | Com | 09290D101 |
| ETN | Eaton Corp PLC | 2,173 | $777K | 0.1% | $357.67 | $158.98 | +125.0% | Com | G29183103 |
| PG | Procter & Gamble Co | 5,360 | $774K | 0.1% | $144.44 | $108.55 | +33.1% | Com | 742718109 |
| ACN | Accenture PLC | 3,889 | $771K | 0.1% | $198.29 | $277.36 | -28.5% | Com | G1151C101 |
| TDG | Transdigm Group Inc | 652 | $756K | 0.1% | $1158.96 | $320.31 | +261.8% | Com | 893641100 |
| CTA | Simplify Managed Futures ETF | 24,179 | $731K | 0.1% | $30.22 | $29.08 | +3.9% | Com | 82889N699 |
| AMD | Advanced Micro Devices Inc | 3,506 | $713K | 0.1% | $203.43 | $110.92 | +83.4% | Com | 007903107 |
| SLV | Ishares Silver Trust | 10,330 | $704K | 0.1% | $68.14 | $29.28 | +132.7% | Com | 46428Q109 |
| MDLZ | Mondelez Intl Inc Class A | 12,118 | $698K | 0.1% | $57.64 | $31.40 | +83.5% | Com | 609207105 |
| MA | Mastercard Inc Cl A | 1,382 | $691K | 0.1% | $499.66 | $414.31 | +20.6% | Com | 57636Q104 |
| VUG | Vanguard Index Growth | 1,550 | $677K | 0.1% | $436.79 * | $25.88 | +181.3% | Com | 922908736 |
| ITW | Illinois Tool Works Inc | 2,506 | $652K | 0.1% | $260.29 | $197.83 | +31.6% | Com | 452308109 |
| ISRG | Intuitive Surgical Inc | 1,340 | $618K | 0.1% | $460.99 | $329.18 | +40.0% | Com | 46120E602 |
| ABT | Abbott Laboratories | 5,818 | $597K | 0.1% | $102.67 | $112.13 | -8.4% | Com | 002824100 |
| PEP | Pepsico Inc | 3,809 | $592K | 0.1% | $155.29 | $124.78 | +24.4% | Com | 713448108 |
| MGEE | MGE Energy Inc | 7,458 | $576K | 0.1% | $77.29 | $88.19 | -12.4% | Com | 55277P104 |
| WTRG | Essential Utilities, Inc | 14,146 | $570K | 0.1% | $40.27 | $39.36 | +2.3% | Com | 29670G102 |
| CVX | Chevron Corp | 2,731 | $565K | 0.1% | $206.90 | $94.76 | +118.3% | Com | 166764100 |
| MO | Altria Group Inc | 8,306 | $548K | 0.0% | $65.99 | $31.84 | +107.3% | Com | 02209S103 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 887 | $547K | 0.0% | $616.76 | $429.78 | +43.5% | Com | 78467Y107 |
| VTV | Vanguard Index Value | 2,689 | $528K | 0.0% | $196.20 | $108.66 | +80.6% | Com | 922908744 |
| HD | Home Depot Inc | 1,590 | $523K | 0.0% | $328.89 | $178.00 | +84.8% | Com | 437076102 |
| SO | Southern Company | 5,261 | $508K | 0.0% | $96.52 | $85.87 | +12.4% | Com | 842587107 |
| TTEK | Tetra Tech Inc New | 16,820 | $507K | 0.0% | $30.12 | $38.61 | -22.0% | Com | 88162G103 |
| EFA | iShares MSCI EAFE ETF | 5,128 | $498K | 0.0% | $97.13 | $71.64 | +35.6% | Com | 464287465 |
| TEL | TE Connectivity PLC ADR | 2,375 | $496K | 0.0% | $209.02 | $146.90 | +42.3% | Com | G87052109 |
| MCD | McDonald's Corp | 1,592 | $495K | 0.0% | $310.79 | $185.36 | +67.7% | Com | 580135101 |
| IBM | International Business Machine | 2,004 | $486K | 0.0% | $242.39 | $239.65 | +1.1% | Com | 459200101 |
| CTAS | Cintas Corporation | 2,867 | $485K | 0.0% | $169.14 | $175.92 | -3.9% | Com | 172908105 |
| WEYS | Weyco Group Inc | 14,156 | $454K | 0.0% | $32.05 | $24.74 | +29.5% | Com | 962149100 |
| MCK | McKesson Corp | 523 | $453K | 0.0% | $865.36 | $380.60 | +127.4% | Com | 58155Q103 |
| AMP | Ameriprise Financial Inc | 1,015 | $451K | 0.0% | $444.40 | $246.22 | +80.5% | Com | 03076C106 |
| AON | Aon PLC Shs Cl A | 1,384 | $447K | 0.0% | $322.78 | $198.34 | +62.7% | Com | G0403H108 |
| AXP | American Express CO | 1,472 | $445K | 0.0% | $302.48 | $152.99 | +97.7% | Com | 025816109 |
| CMI | Cummins Inc | 824 | $443K | 0.0% | $538.02 | $220.78 | +143.7% | Com | 231021106 |
| PH | Parker Hannifin Corp | 470 | $421K | 0.0% | $895.24 | $417.42 | +114.5% | Com | 701094104 |
| VEA | Vanguard FTSE Developed Market | 6,562 | $420K | 0.0% | $64.08 | $42.06 | +52.4% | Com | 921943858 |
| CAT | Caterpillar Inc | 589 | $417K | 0.0% | $708.46 | $378.53 | +87.2% | Com | 149123101 |
| ACWX | iShares MSCI ACWI ex US | 5,905 | $404K | 0.0% | $68.47 | $42.48 | +61.2% | Com | 464288240 |
| DUK | Duke Energy Corp | 3,073 | $402K | 0.0% | $130.94 | $108.79 | +20.4% | Com | 26441C204 |
| LNT | Alliant Energy Corp | 5,444 | $391K | 0.0% | $71.76 | $57.45 | +24.9% | Com | 018802108 |
| WM | Waste Mgmt Inc Del | 1,659 | $381K | 0.0% | $229.79 | $136.62 | +68.2% | Com | 94106L109 |
| BMO | Bank Of Montreal ADR | 2,785 | $377K | 0.0% | $135.34 | $101.31 | +33.6% | Com | 063671101 |
| AMAT | Applied Materials Inc | 1,089 | $372K | 0.0% | $341.79 | $159.25 | +114.6% | Com | 038222105 |
| V | Visa Inc | 1,227 | $371K | 0.0% | $302.24 | $234.18 | +29.1% | Com | 92826C839 |
| XLU | State Street Utilities Select | 7,904 | $363K | 0.0% | $45.89 | $41.70 | +10.0% | Com | 81369Y886 |
| VGT | Vanguard Information Technolog | 519 | $362K | 0.0% | $697.72 * | $44.21 | +97.3% | Com | 92204A702 |
| WWD | Woodward Inc | 1,000 | $358K | 0.0% | $357.92 | $203.79 | +75.6% | Com | 980745103 |
| TRI | Thomson Reuters Corp. | 3,942 | $355K | 0.0% | $89.98 | $124.59 | -27.8% | Com | 884903808 |
| UNP | Union Pacific Corp | 1,422 | $345K | 0.0% | $242.62 | $166.56 | +45.7% | Com | 907818108 |
| MS | Morgan Stanley | 2,076 | $342K | 0.0% | $164.57 | $120.50 | +36.6% | Com | 617446448 |
| GE | GE Aerospace | 1,189 | $337K | 0.0% | $283.77 | $195.73 | +45.0% | Com | 369604301 |
| BX | Blackstone Inc | 2,917 | $335K | 0.0% | $114.99 | $129.45 | -11.2% | Com | 09260D107 |
| XEL | Xcel Energy Inc. | 4,184 | $332K | 0.0% | $79.44 | $58.86 | +35.0% | Com | 98389B100 |
| USCI | United States Commodity Index | 3,477 | $331K | 0.0% | $95.32 | $85.67 | +11.3% | Com | 911717106 |
| OKLO | Oklo Inc. | 6,650 | $330K | 0.0% | $49.59 | $48.43 | +2.4% | Com | 02156V109 |
| IXN | Ishares Tr Global Tech ETF | 3,143 | $314K | 0.0% | $99.97 | $62.89 | +59.0% | Com | 464287291 |
| GS | Goldman Sachs Group Inc | 371 | $314K | 0.0% | $845.99 | $590.71 | +43.2% | Com | 38141G104 |
| MRVL | Marvell Technology Group LTD | 3,113 | $308K | 0.0% | $99.05 | $62.28 | +59.1% | Com | 573874104 |
| PHM | Pulte Group Inc Com | 2,605 | $306K | 0.0% | $117.61 | $128.06 | -8.2% | Com | 745867101 |
| SPDW | State St SPDR Port Developed W | 6,444 | $294K | 0.0% | $45.65 | $46.92 | -2.7% | Com | 78463X889 |
| DOX | Amdocs Ltd ADR | 4,450 | $290K | 0.0% | $65.26 | $53.80 | +21.3% | Com | G02602103 |
| COF | Capital One Finl Corp Com | 1,556 | $284K | 0.0% | $182.43 | $185.05 | -1.4% | Com | 14040H105 |
| PNC | PNC Financial Services Group I | 1,360 | $283K | 0.0% | $208.09 | $113.39 | +83.5% | Com | 693475105 |
| STRT | STRATTEC Security Corporation | 3,598 | $282K | 0.0% | $78.34 | $46.21 | +69.5% | Com | 863111100 |
| EOG | EOG Res Inc | 1,929 | $279K | 0.0% | $144.57 | $121.20 | +19.3% | Com | 26875P101 |
| PAVE | Global X US Infr Dev ETF | 5,401 | $274K | 0.0% | $50.81 | $40.53 | +25.4% | Com | 37954Y673 |
| SGOL | Abrdn Physical Gold Shares ETF | 6,096 | $272K | 0.0% | $44.62 | $46.43 | -3.9% | Com | 00326A104 |
| SCHW | The Charles Schwab Corp | 2,881 | $271K | 0.0% | $93.98 | $70.23 | +33.8% | Com | 808513105 |
| PSX | Phillips 66 | 1,471 | $268K | 0.0% | $182.18 | $156.68 | +16.3% | Com | 718546104 |
| ORCL | Oracle Corp | 1,794 | $264K | 0.0% | $147.11 | $126.97 | +15.9% | Com | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 535 | $263K | 0.0% | $491.53 | $560.91 | -12.4% | Com | 883556102 |
| USB | US Bancorp | 5,053 | $263K | 0.0% | $52.01 | $39.76 | +30.8% | Com | 902973304 |
| GILD | Gilead Sciences Inc | 1,863 | $260K | 0.0% | $139.37 | $114.57 | +21.7% | Com | 375558103 |
| NOW | Servicenow Inc | 2,270 | $237K | 0.0% | $104.55 | $163.62 | -36.1% | Com | 81762P102 |
| ROK | Rockwell Automation Inc | 655 | $235K | 0.0% | $358.88 | $239.53 | +49.8% | Com | 773903109 |
| VZ | Verizon Communications Inc | 4,520 | $227K | 0.0% | $50.20 | $46.35 | +8.3% | Com | 92343V104 |
| SIVR | Abrdn Physical Silver Shares E | 3,160 | $226K | 0.0% | $71.61 | $79.79 | -10.3% | Com | 003264108 |
| AJG | Arthur J. Gallagher & Co | 1,037 | $225K | 0.0% | $216.58 | $158.13 | +37.0% | Com | 363576109 |
| GEV | GE Vernova Inc | 257 | $224K | 0.0% | $872.90 | $780.17 | +11.9% | Com | 36828A101 |
| CRL | Charles River Labs Intl | 1,300 | $224K | 0.0% | $172.50 | $158.82 | +8.6% | Com | 159864107 |
| DGRW | Wisdomtree Tr US Qtly Div Grt | 2,543 | $223K | 0.0% | $87.84 | $80.10 | +9.7% | Com | 97717X669 |
| DIS | Walt Disney Company | 2,281 | $220K | 0.0% | $96.38 | $108.50 | -11.2% | Com | 254687106 |
| IVW | iShares S&P 500 Growth | 1,933 | $219K | 0.0% | $113.11 | $98.98 | +14.3% | Com | 464287309 |
| NSC | Norfolk Southern Corp | 758 | $218K | 0.0% | $287.00 | $296.78 | -3.3% | Com | 655844108 |
| HLT | Hilton Worldwide Hldgs Inc | 705 | $214K | 0.0% | $304.08 | $303.16 | +0.3% | Com | 43300A203 |
| FELG | Fidelity Enhanced Large Cap ET | 5,700 | $214K | 0.0% | $37.49 | $33.39 | +12.3% | Com | 31609A305 |
| PPL | PPL Corp | 5,553 | $212K | 0.0% | $38.20 | $36.89 | +3.6% | Com | 69351T106 |
| SHEL | Shell Plc ADR | 2,257 | $210K | 0.0% | $93.00 | $80.80 | +15.1% | Com | 780259305 |
| MPC | Marathon Petroleum Corp | 857 | $209K | 0.0% | $244.18 | $201.41 | +21.2% | Com | 56585A102 |
| RDVI | FT Vest Rising Dividend Target | 8,052 | $206K | 0.0% | $25.55 | $26.73 | -4.4% | Com | 33738D879 |
| MGV | Vanguard World Mega Cap Val ET | 1,411 | $205K | 0.0% | $144.95 | $148.17 | -2.2% | Com | 921910840 |
| GPIX | Goldman Sachs S&P 500 Premium | 4,076 | $204K | 0.0% | $50.04 | $52.13 | -4.0% | Com | 38149W622 |
| UNH | UnitedHealth Group Inc | 750 | $203K | 0.0% | $270.59 | $251.70 | +7.5% | Com | 91324P102 |
| MCHP | Microchip Technology Inc | 3,136 | $203K | 0.0% | $64.61 | $71.94 | -10.2% | Com | 595017104 |
| GPIQ | Goldman Sachs Nasdaq-100 Premi | 4,071 | $201K | 0.0% | $49.49 | $51.83 | -4.5% | Com | 38149W630 |
| TFC | Truist Financial Corporation | 4,377 | $201K | 0.0% | $45.97 | $45.87 | +0.2% | Com | 89832Q109 |
| IWS | iShares Russell Mid-Cap Value | 1,377 | $201K | 0.0% | $145.74 | $148.43 | -1.8% | Com | 464287473 |
| CB | Chubb Limited Com | 614 | $200K | 0.0% | $325.93 | $320.80 | +1.6% | Com | H1467J104 |
| UA | Under Armour Inc | 20,000 | $116K | 0.0% | $5.79 | $5.95 | -2.7% | Com | 904311206 |
| DNN | Denison Mines Corp. | 10,000 | $35,300 | 0.0% | $3.53 | $3.76 | -6.0% | Com | 248356107 |