Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.289B (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 | 794,853 | $294M | 22.8% | $370.04 | $121.97 | +203.4% | Com | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 1,567,578 | $151M | 11.7% | $96.58 | $70.11 | +37.7% | Com | 46432F842 |
| IWF | iShares Russell 1000 Growth ET | 731,884 | $90.88M | 7.0% | $124.17 | $100.89 | +23.1% | Com | 464287614 |
| IJR | iShares Core S&P Small-Cap ETF | 502,002 | $74.45M | 5.8% | $148.31 | $83.34 | +78.0% | Com | 464287804 |
| IWD | iShares Russell 1000 Value ETF | 265,835 | $64.45M | 5.0% | $242.43 | $122.79 | +97.4% | Com | 464287598 |
| DGRO | iShares Core Dividend Growth | 839,061 | $63.59M | 4.9% | $75.79 | $51.30 | +47.7% | Com | 46434V621 |
| IJH | iShares Core S&P Mid-Cap ETF | 711,692 | $54.88M | 4.3% | $77.11 | $53.62 | +43.8% | Com | 464287507 |
| AGG | iShares Core US Aggregate Bond | 388,636 | $38.47M | 3.0% | $98.98 | $109.48 | -9.6% | Com | 464287226 |
| SPY | State Street SPDR S&P 500 ETF | 43,684 | $32.62M | 2.5% | $746.77 | $282.14 | +164.7% | Com | 78462F103 |
| FBIZ | First Business Financial Servi | 340,189 | $21.49M | 1.7% | $63.17 | $18.61 | +239.5% | Com | 319390100 |
| NVDA | Nvidia Corp | 102,546 | $20.52M | 1.6% | $200.09 | $109.52 | +82.7% | Com | 67066G104 |
| JPST | JPMorgan Ultra-Short Income ET | 363,803 | $18.4M | 1.4% | $50.57 | $50.37 | +0.4% | Com | 46641Q837 |
| AAPL | Apple Inc | 59,954 | $17.35M | 1.3% | $289.36 | $154.42 | +87.4% | Com | 037833100 |
| AVGO | Broadcom Inc | 41,248 | $15.58M | 1.2% | $377.75 | $172.44 | +119.1% | Com | 11135F101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 43,589 | $15.58M | 1.2% | $357.37 | $141.47 | +152.6% | Com | 02079K305 |
| CIEN | Ciena Corp | 28,808 | $14.13M | 1.1% | $490.56 | $84.47 | +480.7% | Com | 171779309 |
| LRCX | Lam Research Corporation | 32,515 | $14.09M | 1.1% | $433.33 | $106.71 | +306.1% | Com | 512807306 |
| JPM | JPMorgan Chase & Co | 36,121 | $11.82M | 0.9% | $327.33 | $141.79 | +130.9% | Com | 46625H100 |
| ANET | Arista Networks Inc | 68,750 | $11.68M | 0.9% | $169.88 | $108.69 | +56.3% | Com | 040413205 |
| PWR | Quanta Services Inc | 15,594 | $11.23M | 0.9% | $720.04 | $181.35 | +297.0% | Com | 74762E102 |
| LLY | Lilly Eli Co | 6,642 | $7.967M | 0.6% | $1199.43 | $407.36 | +194.4% | Com | 532457108 |
| VTIP | Vanguard Short-Term Inflation | 150,171 | $7.543M | 0.6% | $50.23 | $49.79 | +0.9% | Com | 922020805 |
| MTUM | iShares Edge MSCI USA Momentum | 20,335 | $6.971M | 0.5% | $342.83 | $141.30 | +142.6% | Com | 46432F396 |
| MSFT | Microsoft Corp | 18,644 | $6.955M | 0.5% | $373.02 | $212.04 | +75.9% | Com | 594918104 |
| XLK | State Street Technology Select | 36,498 | $6.954M | 0.5% | $190.52 | $108.48 | +75.6% | Com | 81369Y803 |
| IVV | iShares S&P 500 Core | 8,639 | $6.47M | 0.5% | $748.89 | $472.82 | +58.4% | Com | 464287200 |
| MUB | iShares National Muni Bond ETF | 54,736 | $5.891M | 0.5% | $107.62 | $107.33 | +0.3% | Com | 464288414 |
| C | Citigroup Inc | 41,453 | $5.802M | 0.4% | $139.96 | $62.82 | +122.8% | Com | 172967424 |
| ADI | Analog Devices Inc | 13,874 | $5.51M | 0.4% | $397.17 | $155.54 | +155.3% | Com | 032654105 |
| BAC | Bank of America Corp | 80,030 | $4.56M | 0.4% | $56.98 | $35.90 | +58.7% | Com | 060505104 |
| NUE | Nucor Corp | 20,457 | $4.557M | 0.4% | $222.75 | $128.18 | +73.8% | Com | 670346105 |
| COR | CENCORA INC | 16,022 | $4.534M | 0.4% | $282.98 | $177.05 | +59.8% | Com | 03073E105 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.493M | 0.3% | $748850.00 | $729330.75 | +2.7% | Com | 084670108 |
| COST | Costco Wholesale Corp | 4,723 | $4.418M | 0.3% | $935.47 | $550.28 | +70.0% | Com | 22160K105 |
| XOM | Exxon Mobil Corp | 30,811 | $4.212M | 0.3% | $136.72 | $89.52 | +52.7% | Com | 30231G102 |
| TXN | Texas Instruments Inc | 13,969 | $4.164M | 0.3% | $298.07 | $137.24 | +117.2% | Com | 882508104 |
| GD | General Dynamics Corp | 10,301 | $3.649M | 0.3% | $354.24 | $261.69 | +35.4% | Com | 369550108 |
| CSCO | Cisco Systems Inc | 31,038 | $3.646M | 0.3% | $117.46 | $43.33 | +171.1% | Com | 17275R102 |
| RSSB | Return Stacked Global Stocks & | 118,108 | $3.633M | 0.3% | $30.76 | $29.04 | +5.9% | Com | 88636J204 |
| EQIX | Equinix Inc | 3,418 | $3.563M | 0.3% | $1042.39 | $771.76 | — | Com | 29444U700 |
| EXPE | Expedia Group Inc New | 12,670 | $3.242M | 0.3% | $255.88 | $149.96 | +70.6% | Com | 30212P303 |
| KO | Coca-Cola Co | 39,772 | $3.232M | 0.3% | $81.27 | $52.71 | +54.2% | Com | 191216100 |
| SYK | Stryker Corp | 10,025 | $3.156M | 0.2% | $314.84 | $267.55 | +17.7% | Com | 863667101 |
| RSG | Republic Services Inc | 14,459 | $3.081M | 0.2% | $213.08 | $129.39 | +64.7% | Com | 760759100 |
| PRU | Prudential Financial Inc | 28,540 | $3.08M | 0.2% | $107.93 | $97.21 | +11.0% | Com | 744320102 |
| AMZN | Amazon.com Inc | 12,887 | $3.071M | 0.2% | $238.34 | $159.66 | +49.3% | Com | 023135106 |
| TJX | TJX Companies Inc | 20,159 | $3.054M | 0.2% | $151.50 | $82.31 | +84.1% | Com | 872540109 |
| NEE | Nextera Energy Inc | 34,658 | $3.042M | 0.2% | $87.77 | $70.94 | +23.7% | Com | 65339F101 |
| TOL | Toll Brothers Inc | 18,086 | $2.98M | 0.2% | $164.75 | $112.35 | +46.6% | Com | 889478103 |
| TMUS | T Mobile US Inc | 17,473 | $2.931M | 0.2% | $167.73 | $142.35 | +17.8% | Com | 872590104 |
| EA | Electronic Arts Inc | 14,127 | $2.897M | 0.2% | $205.04 | $122.93 | +66.8% | Com | 285512109 |
| XLE | State Street Energy Select Sec | 54,244 | $2.881M | 0.2% | $53.11 | $40.37 | +31.6% | Com | 81369Y506 |
| XLI | State Street Industrial Select | 14,013 | $2.596M | 0.2% | $185.23 | $91.96 | +101.4% | Com | 81369Y704 |
| META | Meta Platforms Inc | 4,553 | $2.565M | 0.2% | $563.29 | $584.27 | -3.6% | Com | 30303M102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,019 | $2.48M | 0.2% | $353.33 | $116.52 | +203.2% | Com | 02079K107 |
| DRI | Darden Restaurants Inc | 11,096 | $2.286M | 0.2% | $206.01 | $135.64 | +51.9% | Com | 237194105 |
| OSK | Oshkosh Corporation | 14,778 | $2.268M | 0.2% | $153.48 | $106.48 | +44.1% | Com | 688239201 |
| ICE | Intercontinental Exchange Inc | 17,807 | $2.192M | 0.2% | $123.11 | $100.48 | +22.5% | Com | 45866F104 |
| GLW | Corning Inc | 8,538 | $2.181M | 0.2% | $255.43 | $33.01 | +673.8% | Com | 219350105 |
| LOW | Lowe's Companies Inc | 9,726 | $2.144M | 0.2% | $220.49 | $137.01 | +60.9% | Com | 548661107 |
| AMD | Advanced Micro Devices Inc | 3,600 | $2.091M | 0.2% | $580.91 | $118.73 | +389.3% | Com | 007903107 |
| HWM | Howmet Aerospace Inc | 7,638 | $2.054M | 0.2% | $268.86 | $256.80 | +4.7% | Com | 443201108 |
| QCOM | Qualcomm Inc | 10,546 | $1.949M | 0.2% | $184.79 | $112.70 | +64.0% | Com | 747525103 |
| PM | Philip Morris International In | 10,548 | $1.908M | 0.1% | $180.91 | $56.96 | +217.6% | Com | 718172109 |
| AEP | American Electric Power Inc | 13,845 | $1.894M | 0.1% | $136.81 | $112.11 | +22.0% | Com | 025537101 |
| SLB | SLB Limited | 40,368 | $1.877M | 0.1% | $46.49 | $42.38 | +9.7% | Com | 806857108 |
| IQV | Iqvia Holdings Inc | 9,340 | $1.805M | 0.1% | $193.22 | $201.91 | -4.3% | Com | 46266C105 |
| ABBV | Abbvie Inc Com | 7,047 | $1.773M | 0.1% | $251.64 | $117.37 | +114.4% | Com | 00287Y109 |
| IWB | iShares Russell 1000 ETF | 4,244 | $1.738M | 0.1% | $409.50 | $155.88 | +162.7% | Com | 464287622 |
| NFLX | Netflix Inc | 22,065 | $1.575M | 0.1% | $71.40 | $106.45 | -32.9% | Com | 64110L106 |
| GLD | Spdr Gold Trust | 4,247 | $1.565M | 0.1% | $368.38 | $172.13 | +114.0% | Com | 78463V107 |
| VB | Vanguard Small-Cap ETF | 5,070 | $1.537M | 0.1% | $303.12 | $193.32 | +56.8% | Com | 922908751 |
| KR | Kroger Co | 27,577 | $1.531M | 0.1% | $55.53 | $39.45 | +40.8% | Com | 501044101 |
| XLY | State Street Consumer Dis Sele | 12,902 | $1.513M | 0.1% | $117.28 | $100.42 | +16.8% | Com | 81369Y407 |
| CL | Colgate-Palmolive Co | 16,294 | $1.494M | 0.1% | $91.68 | $89.09 | +2.9% | Com | 194162103 |
| IWM | iShares Russell 2000 | 4,950 | $1.487M | 0.1% | $300.45 | $188.18 | +59.7% | Com | 464287655 |
| ASML | ASML Holding N V N Y Registry | 734 | $1.46M | 0.1% | $1989.44 | $727.48 | +173.5% | Com | N07059210 |
| BRK/B | Berkshire Hathaway INC-CL B | 2,838 | $1.42M | 0.1% | $500.39 | $400.59 | +24.9% | Com | 084670702 |
| ATI | ATI Inc | 7,158 | $1.411M | 0.1% | $197.10 | $24.34 | +709.8% | Com | 01741R102 |
| APO | Apollo Global Mgmt Inc | 11,607 | $1.373M | 0.1% | $118.31 | $129.75 | -8.8% | Com | 03769M106 |
| XLF | Financial Select Sector SPDR E | 24,095 | $1.292M | 0.1% | $53.61 | $30.85 | +73.8% | Com | 81369Y605 |
| IWO | iShares Russell 2000 Growth | 3,132 | $1.234M | 0.1% | $393.96 | $128.62 | +206.3% | Com | 464287648 |
| JNJ | Johnson & Johnson | 4,776 | $1.213M | 0.1% | $253.97 | $136.50 | +86.1% | Com | 478160104 |
| MRK | Merck & Co Inc | 9,062 | $1.164M | 0.1% | $128.50 | $69.69 | +84.4% | Com | 58933Y105 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $1.14M | 0.1% | $183.95 | $89.51 | +105.5% | Com | 92204A884 |
| WMT | Wal-Mart Inc | 9,601 | $1.087M | 0.1% | $113.26 | $61.12 | +85.3% | Com | 931142103 |
| ETN | Eaton Corp PLC | 2,446 | $1.042M | 0.1% | $426.12 | $186.24 | +128.8% | Com | G29183103 |
| VO | Vanguard Mid-Cap ETF | 12,820 | $1.033M | 0.1% | $80.57 | $73.14 | +10.2% | Com | 922908629 |
| PLTR | Palantir Technologies Inc | 8,758 | $1.022M | 0.1% | $116.67 | $32.46 | +259.5% | Com | 69608A108 |
| IWN | iShares Russell 2000 Value | 4,604 | $1.018M | 0.1% | $221.20 | $95.17 | +132.4% | Com | 464287630 |
| NULV | Nuveen ESG Large Cap Value | 19,006 | $950K | 0.1% | $49.99 | $36.75 | +36.0% | Com | 67092P300 |
| CTA | Simplify Managed Futures ETF | 35,851 | $930K | 0.1% | $25.94 | $29.27 | -11.4% | Com | 82889N699 |
| MRVL | Marvell Technology Group LTD | 3,001 | $894K | 0.1% | $297.89 | $62.28 | +378.3% | Com | 573874104 |
| CRM | Salesforce Inc. | 5,594 | $876K | 0.1% | $156.66 | $250.27 | -37.4% | Com | 79466L302 |
| TDG | Transdigm Group Inc | 654 | $871K | 0.1% | $1332.04 | $320.31 | +315.9% | Com | 893641100 |
| AMAT | Applied Materials Inc | 1,197 | $865K | 0.1% | $723.00 | $186.51 | +287.6% | Com | 038222105 |
| USMV | iShares Edge MSCI Min Vol USA | 8,694 | $839K | 0.1% | $96.46 | $63.69 | +51.5% | Com | 46429B697 |
| BLK | Blackrock Inc New | 837 | $805K | 0.1% | $961.56 | $991.05 | -3.0% | Com | 09290D101 |
| PG | Procter & Gamble Co | 5,473 | $803K | 0.1% | $146.64 | $109.32 | +34.1% | Com | 742718109 |
| XLC | State Street Comm Svcs Select | 7,317 | $784K | 0.1% | $107.13 | $65.59 | +63.3% | Com | 81369Y852 |
| VUG | Vanguard Index Growth | 9,012 | $776K | 0.1% | $86.14 | $74.12 | +16.2% | Com | 922908736 |
| MA | Mastercard Inc Cl A | 1,425 | $732K | 0.1% | $513.60 | $416.86 | +23.2% | Com | 57636Q104 |
| MDLZ | Mondelez Intl Inc Class A | 12,191 | $705K | 0.1% | $57.84 | $31.40 | +84.2% | Com | 609207105 |
| IBM | International Business Machine | 2,434 | $684K | 0.1% | $281.21 | $241.82 | +16.3% | Com | 459200101 |
| ITW | Illinois Tool Works Inc | 2,527 | $683K | 0.1% | $270.47 | $197.83 | +36.7% | Com | 452308109 |
| CAT | Caterpillar Inc | 601 | $640K | 0.0% | $1064.90 | $388.51 | +174.1% | Com | 149123101 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 887 | $624K | 0.0% | $703.34 | $429.78 | +63.6% | Com | 78467Y107 |
| MGEE | MGE Energy Inc | 7,458 | $608K | 0.0% | $81.54 | $88.19 | -7.5% | Com | 55277P104 |
| MO | Altria Group Inc | 8,384 | $603K | 0.0% | $71.95 | $31.84 | +126.0% | Com | 02209S103 |
| CMI | Cummins Inc | 835 | $596K | 0.0% | $713.21 | $226.55 | +214.8% | Com | 231021106 |
| VTV | Vanguard Index Value | 2,689 | $586K | 0.0% | $217.93 | $108.66 | +100.6% | Com | 922908744 |
| GE | GE Aerospace | 1,568 | $586K | 0.0% | $373.73 | $224.10 | +66.8% | Com | 369604301 |
| HD | Home Depot Inc | 1,617 | $570K | 0.0% | $352.68 | $180.46 | +95.4% | Com | 437076102 |
| CTAS | Cintas Corporation | 3,351 | $570K | 0.0% | $170.08 | $175.48 | -3.1% | Com | 172908105 |
| WEYS | Weyco Group Inc | 14,156 | $557K | 0.0% | $39.33 | $24.74 | +59.0% | Com | 962149100 |
| SLV | Ishares Silver Trust | 10,330 | $552K | 0.0% | $53.47 | $29.28 | +82.6% | Com | 46428Q109 |
| ABT | Abbott Laboratories | 5,988 | $543K | 0.0% | $90.74 | $111.54 | -18.6% | Com | 002824100 |
| ISRG | Intuitive Surgical Inc | 1,358 | $540K | 0.0% | $397.68 | $330.60 | +20.3% | Com | 46120E602 |
| EFA | iShares MSCI EAFE ETF | 5,128 | $533K | 0.0% | $103.88 | $71.64 | +45.0% | Com | 464287465 |
| PEP | Pepsico Inc | 3,836 | $519K | 0.0% | $135.40 | $124.78 | +8.5% | Com | 713448108 |
| CVX | Chevron Corp | 3,069 | $509K | 0.0% | $165.76 | $104.83 | +58.1% | Com | 166764100 |
| SO | Southern Company | 5,311 | $508K | 0.0% | $95.71 | $85.87 | +11.5% | Com | 842587107 |
| AXP | American Express CO | 1,475 | $499K | 0.0% | $338.25 | $152.99 | +121.1% | Com | 025816109 |
| VGT | Vanguard Information Technolog | 4,152 | $496K | 0.0% | $119.52 | $101.33 | +17.9% | Com | 92204A702 |
| LNT | Alliant Energy Corp | 6,491 | $495K | 0.0% | $76.29 | $59.93 | +27.3% | Com | 018802108 |
| BMO | Bank Of Montreal ADR | 2,785 | $492K | 0.0% | $176.70 | $101.31 | +74.4% | Com | 063671101 |
| TTEK | Tetra Tech Inc New | 16,820 | $486K | 0.0% | $28.89 | $38.61 | -25.2% | Com | 88162G103 |
| ACN | Accenture PLC | 3,896 | $485K | 0.0% | $124.44 | $277.36 | -55.1% | Com | G1151C101 |
| TEL | TE Connectivity PLC ADR | 2,375 | $479K | 0.0% | $201.61 | $146.90 | +37.2% | Com | G87052109 |
| MU | Micron Technology Inc | 414 | $478K | 0.0% | $1154.29 | $749.89 | +53.9% | Com | 595112103 |
| V | Visa Inc | 1,374 | $471K | 0.0% | $343.09 | $243.47 | +40.9% | Com | 92826C839 |
| VEA | Vanguard FTSE Developed Market | 6,562 | $468K | 0.0% | $71.25 | $42.06 | +69.4% | Com | 921943858 |
| AMP | Ameriprise Financial Inc | 1,015 | $466K | 0.0% | $458.76 | $246.22 | +86.3% | Com | 03076C106 |
| PH | Parker Hannifin Corp | 470 | $460K | 0.0% | $978.12 | $417.42 | +134.3% | Com | 701094104 |
| IXN | Ishares Tr Global Tech ETF | 3,143 | $454K | 0.0% | $144.48 | $62.89 | +129.7% | Com | 464287291 |
| ACWX | iShares MSCI ACWI ex US | 5,905 | $449K | 0.0% | $76.11 | $42.48 | +79.2% | Com | 464288240 |
| MS | Morgan Stanley | 2,126 | $444K | 0.0% | $209.04 | $122.32 | +70.9% | Com | 617446448 |
| WWD | Woodward Inc | 1,000 | $425K | 0.0% | $425.44 | $203.79 | +108.8% | Com | 980745103 |
| DUK | Duke Energy Corp | 3,321 | $420K | 0.0% | $126.58 | $110.09 | +15.0% | Com | 26441C204 |
| AON | Aon PLC Shs Cl A | 1,242 | $412K | 0.0% | $331.69 | $198.34 | +67.2% | Com | G0403H108 |
| MCK | McKesson Corp | 533 | $403K | 0.0% | $755.60 | $388.34 | +94.6% | Com | 58155Q103 |
| UNP | Union Pacific Corp | 1,437 | $391K | 0.0% | $272.00 | $167.56 | +62.3% | Com | 907818108 |
| PAVE | Global X US Infr Dev ETF | 6,591 | $388K | 0.0% | $58.92 | $43.35 | +35.9% | Com | 37954Y673 |
| WM | Waste Mgmt Inc Del | 1,685 | $376K | 0.0% | $222.88 | $137.95 | +61.6% | Com | 94106L109 |
| GS | Goldman Sachs Group Inc | 371 | $375K | 0.0% | $1011.37 | $590.71 | +71.2% | Com | 38141G104 |
| GEV | GE Vernova Inc | 309 | $363K | 0.0% | $1174.86 | $820.64 | +43.2% | Com | 36828A101 |
| PHM | Pulte Group Inc Com | 2,626 | $360K | 0.0% | $137.21 | $128.06 | +7.1% | Com | 745867101 |
| XLU | State Street Utilities Select | 7,904 | $358K | 0.0% | $45.34 | $41.70 | +8.7% | Com | 81369Y886 |
| ROK | Rockwell Automation Inc | 712 | $352K | 0.0% | $495.08 | $255.19 | +94.0% | Com | 773903109 |
| OKLO | Oklo Inc. | 6,650 | $348K | 0.0% | $52.33 | $48.43 | +8.1% | Com | 02156V109 |
| HLT | Hilton Worldwide Hldgs Inc | 1,045 | $345K | 0.0% | $330.46 | $311.46 | +6.1% | Com | 43300A203 |
| INTC | Intel Corp | 2,450 | $342K | 0.0% | $139.63 | $101.12 | +38.1% | Com | 458140100 |
| XEL | Xcel Energy Inc. | 4,178 | $335K | 0.0% | $80.30 | $58.86 | +36.4% | Com | 98389B100 |
| SPDW | State St SPDR Port Developed W | 6,444 | $325K | 0.0% | $50.39 | $46.92 | +7.4% | Com | 78463X889 |
| USCI | United States Commodity Index | 3,477 | $322K | 0.0% | $92.64 | $85.67 | +8.1% | Com | 911717106 |
| TRI | Thomson Reuters Corp NPV | 3,942 | $322K | 0.0% | $81.67 | $81.67 | — | Com | 884903881 |
| UNH | UnitedHealth Group Inc | 771 | $320K | 0.0% | $415.63 | $254.94 | +63.0% | Com | 91324P102 |
| COF | Capital One Finl Corp Com | 1,573 | $316K | 0.0% | $200.62 | $185.11 | +8.4% | Com | 14040H105 |
| STX | Seagate Technology Hldngs Plc | 321 | $310K | 0.0% | $965.00 | $762.82 | +26.5% | Com | G7997R103 |
| USB | US Bancorp | 5,053 | $305K | 0.0% | $60.40 | $39.76 | +51.9% | Com | 902973304 |
| BX | Blackstone Inc | 2,514 | $296K | 0.0% | $117.67 | $129.45 | -9.1% | Com | 09260D107 |
| CRL | Charles River Labs Intl | 1,300 | $295K | 0.0% | $226.79 | $158.82 | +42.8% | Com | 159864107 |
| STRT | STRATTEC Security Corporation | 3,598 | $293K | 0.0% | $81.45 | $46.21 | +76.3% | Com | 863111100 |
| ORCL | Oracle Corp | 1,993 | $292K | 0.0% | $146.55 | $132.39 | +10.7% | Com | 68389X105 |
| PSX | Phillips 66 | 1,725 | $292K | 0.0% | $169.05 | $158.96 | +6.3% | Com | 718546104 |
| MCHP | Microchip Technology Inc | 3,136 | $286K | 0.0% | $91.20 | $71.94 | +26.8% | Com | 595017104 |
| PNC | PNC Financial Services Group I | 1,130 | $278K | 0.0% | $246.22 | $113.39 | +117.1% | Com | 693475105 |
| SCHW | The Charles Schwab Corp | 3,014 | $278K | 0.0% | $92.27 | $71.15 | +29.7% | Com | 808513105 |
| GILD | Gilead Sciences Inc | 2,201 | $278K | 0.0% | $126.34 | $117.21 | +7.8% | Com | 375558103 |
| TSM | Taiwan Semiconductor MFG LTD A | 567 | $271K | 0.0% | $477.57 | $405.79 | +17.7% | Com | 874039100 |
| IVW | iShares S&P 500 Growth | 1,863 | $256K | 0.0% | $137.53 | $98.98 | +39.0% | Com | 464287309 |
| MGV | Vanguard World Mega Cap Val ET | 1,511 | $247K | 0.0% | $163.45 | $148.63 | +10.0% | Com | 921910840 |
| NSC | Norfolk Southern Corp | 776 | $244K | 0.0% | $314.59 | $297.05 | +5.9% | Com | 655844108 |
| DGRW | Wisdomtree Tr US Qtly Div Grt | 2,543 | $243K | 0.0% | $95.62 | $80.10 | +19.4% | Com | 97717X669 |
| GPIQ | Goldman Sachs Nasdaq-100 Premi | 4,071 | $241K | 0.0% | $59.31 | $51.83 | +14.4% | Com | 38149W630 |
| FELG | Fidelity Enhanced Large Cap ET | 5,500 | $241K | 0.0% | $43.75 | $33.39 | +31.0% | Com | 31609A305 |
| TFC | Truist Financial Corporation | 4,818 | $240K | 0.0% | $49.82 | $46.17 | +7.9% | Com | 89832Q109 |
| CVS | CVS Health Corp | 2,312 | $239K | 0.0% | $103.45 | $89.26 | +15.9% | Com | 126650100 |
| AJG | Arthur J. Gallagher & Co | 1,037 | $238K | 0.0% | $229.57 | $158.13 | +45.2% | Com | 363576109 |
| RDVI | FT Vest Rising Dividend Target | 8,052 | $237K | 0.0% | $29.40 | $26.73 | +10.0% | Com | 33738D879 |
| TMO | Thermo Fisher Scientific Inc | 467 | $234K | 0.0% | $501.36 | $560.91 | -10.6% | Com | 883556102 |
| SGOL | Abrdn Physical Gold Shares ETF | 6,096 | $233K | 0.0% | $38.23 | $46.43 | -17.7% | Com | 00326A104 |
| MCD | McDonald's Corp | 859 | $232K | 0.0% | $270.31 | $185.36 | +45.8% | Com | 580135101 |
| PPL | PPL Corp | 6,340 | $230K | 0.0% | $36.35 | $36.89 | -1.5% | Com | 69351T106 |
| WTRG | Essential Utilities, Inc | 6,000 | $230K | 0.0% | $38.31 | $39.36 | -2.7% | Com | 29670G102 |
| IWS | iShares Russell Mid-Cap Value | 1,377 | $227K | 0.0% | $164.60 | $148.43 | +10.9% | Com | 464287473 |
| GPIX | Goldman Sachs S&P 500 Premium | 4,076 | $227K | 0.0% | $55.57 | $52.13 | +6.6% | Com | 38149W622 |
| KEY | Keycorp | 9,791 | $226K | 0.0% | $23.05 | $21.79 | +5.8% | Com | 493267108 |
| WEC | WEC Energy Group Inc | 1,930 | $225K | 0.0% | $116.77 | $114.09 | +2.3% | Com | 92939U106 |
| WFC | Wells Fargo & Co | 2,715 | $224K | 0.0% | $82.64 | $80.36 | +2.8% | Com | 949746101 |
| NOW | Servicenow Inc | 2,210 | $219K | 0.0% | $99.28 | $163.62 | -39.3% | Com | 81762P102 |
| MPC | Marathon Petroleum Corp | 857 | $219K | 0.0% | $255.67 | $201.41 | +26.9% | Com | 56585A102 |
| ENB | Enbridge Inc | 3,946 | $214K | 0.0% | $54.21 | $54.84 | -1.2% | Com | 29250N105 |
| VZ | Verizon Communications Inc | 5,036 | $213K | 0.0% | $42.34 | $46.41 | -8.8% | Com | 92343V104 |
| CB | Chubb Limited Com | 625 | $213K | 0.0% | $340.74 | $320.90 | +6.2% | Com | H1467J104 |
| UBER | Uber Technologies Inc | 2,922 | $211K | 0.0% | $72.16 | $73.33 | -1.6% | Com | 90353T100 |
| EOG | EOG Res Inc | 1,625 | $211K | 0.0% | $129.73 | $121.20 | +7.0% | Com | 26875P101 |
| SPG | Simon Property Group | 931 | $208K | 0.0% | $223.65 | $223.65 | — | Com | 828806109 |
| CEG | Constellation Energy Corp | 832 | $207K | 0.0% | $248.37 | $281.62 | -11.8% | Com | 21037T109 |
| GNRC | Generac Holdings Inc | 700 | $205K | 0.0% | $292.81 | $250.47 | +16.9% | Com | 368736104 |
| DOX | Amdocs Ltd ADR | 4,046 | $204K | 0.0% | $50.54 | $53.80 | -6.1% | Com | G02602103 |