Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 250,608 | $36.36M | 5.2% | $145.07 | $91.99 | +57.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 568,522 | $33.26M | 4.7% | $58.50 | $50.33 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 514,323 | $29.74M | 4.2% | $57.82 | $58.33 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 502,535 | $29.39M | 4.2% | $58.48 | $59.99 | -2.5% | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 271,954 | $27.41M | 3.9% | $100.80 | $71.53 | +40.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 346,991 | $23.7M | 3.4% | $68.30 | $59.58 | +14.6% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 84,350 | $20.23M | 2.9% | $239.82 * | $45.02 | +420.2% | COM | 594918104 |
| AAPL | APPLE INC | 151,560 | $19.69M | 2.8% | $129.93 | $83.56 | +53.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,649 | $15.69M | 2.2% | $75.19 | $75.93 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201,931 | $15.65M | 2.2% | $77.51 | $79.98 | -3.1% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 26,531 | $14.83M | 2.1% | $559.13 * | $27.32 | +95.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 116,825 | $12.89M | 1.8% | $110.30 * | $70.79 | +40.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 21,860 | $11.59M | 1.7% | $530.17 * | $217.05 | +131.2% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 66,099 | $11.21M | 1.6% | $169.64 | $164.51 | +3.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 62,472 | $11.04M | 1.6% | $176.65 * | $76.93 | +109.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 222,427 | $10.6M | 1.5% | $47.64 * | $36.27 | +19.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 20,099 | $9.778M | 1.4% | $486.49 * | $369.69 | +21.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 52,694 | $9.458M | 1.4% | $179.49 * | $68.42 | +131.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 84,262 | $9.349M | 1.3% | $110.95 * | $71.68 | +41.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 69,204 | $9.28M | 1.3% | $134.10 * | $81.81 | +52.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 234,795 | $9.251M | 1.3% | $39.40 * | $34.11 | -5.6% | COM | 92343V104 |
| WMT | WALMART INC | 60,993 | $8.648M | 1.2% | $141.79 * | $43.03 | +5.9% | COM | 931142103 |
| DOW | DOW INC | 167,125 | $8.421M | 1.2% | $50.39 * | $32.29 | +30.6% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 181,826 | $8.311M | 1.2% | $45.71 * | $33.58 | +7.2% | COM | 02209S103 |
| PFE | PFIZER INC | 160,271 | $8.212M | 1.2% | $51.24 * | $22.17 | +94.3% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 327,686 | $8.051M | 1.1% | $24.57 * | $24.35 | -9.9% | COM | 127097103 |
| SDY | SPDR SER TR | 63,294 | $7.919M | 1.1% | $125.11 | $97.12 | +28.8% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,118 | $7.779M | 1.1% | $71.95 * | $42.72 | +45.7% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 219,098 | $7.257M | 1.0% | $33.12 * | $27.51 | +11.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 349,584 | $7.161M | 1.0% | $20.49 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 262,074 | $6.927M | 1.0% | $26.43 * | $32.24 | -21.0% | COM | 458140100 |
| LOW | LOWES COS INC | 34,210 | $6.816M | 1.0% | $199.24 * | $149.15 | +25.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 63,033 | $6.38M | 0.9% | $101.21 * | $74.06 | +19.0% | COM | 718172109 |
| KEY | KEYCORP | 365,512 | $6.367M | 0.9% | $17.42 * | $15.83 | -6.8% | COM | 493267108 |
| IJS | ISHARES TR | 67,429 | $6.157M | 0.9% | $91.31 | $65.55 | +39.3% | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 71,468 | $6.076M | 0.9% | $85.02 * | $48.61 | +58.0% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 62,927 | $5.864M | 0.8% | $93.19 * | $55.95 | +48.5% | COM | 126650100 |
| IJT | ISHARES TR | 53,635 | $5.796M | 0.8% | $108.07 | $83.15 | +30.0% | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,402 | $5.746M | 0.8% | $38.98 | $46.35 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 91,272 | $5.597M | 0.8% | $61.32 * | $54.55 | -3.2% | COM | 25746U109 |
| T | AT&T INC | 298,528 | $5.496M | 0.8% | $18.41 * | $14.98 | +3.8% | COM | 00206R102 |
| SPYV | SPDR SER TR | 137,301 | $5.34M | 0.8% | $38.89 | $38.39 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,231 | $5.292M | 0.8% | $20.98 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| FPE | FIRST TR EXCH TRADED FD III | 314,082 | $5.277M | 0.8% | $16.80 | $17.64 | -4.7% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 47,499 | $5.222M | 0.7% | $109.94 * | $123.66 | -16.9% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 271,598 | $5.14M | 0.7% | $18.92 | $20.96 | -9.7% | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 24,759 | $5.127M | 0.7% | $207.07 * | $145.25 | +32.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 56,492 | $4.984M | 0.7% | $88.23 | $107.26 | -18.4% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCH TRADED FD TR II | 213,477 | $4.78M | 0.7% | $22.39 | $25.35 | -11.7% | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 54,523 | $4.769M | 0.7% | $87.47 * | $33.73 | +29.6% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 12,283 | $4.719M | 0.7% | $384.22 | $224.85 | +70.9% | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 60,658 | $4.663M | 0.7% | $76.87 * | $53.14 | +37.1% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 12,478 | $4.384M | 0.6% | $351.34 | $355.12 | -1.1% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 28,736 | $4.355M | 0.6% | $151.56 * | $99.43 | +41.3% | COM | 742718109 |
| PFXF | VANECK ETF TRUST | 244,217 | $4.081M | 0.6% | $16.71 | $20.31 | -17.7% | PREFERRED SECURT | 92189F429 |
| CUBE | CUBESMART | 95,623 | $3.849M | 0.5% | $40.25 | $40.25 | — | COM | 229663109 |
| IWF | ISHARES TR | 16,581 | $3.552M | 0.5% | $214.24 * | $31.80 | +68.4% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,632 | $3.255M | 0.5% | $20.14 | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| EFA | ISHARES TR | 47,505 | $3.118M | 0.4% | $65.64 | $71.46 | -8.1% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 19,684 | $2.985M | 0.4% | $151.65 | $86.58 | +75.2% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 9,435 | $2.98M | 0.4% | $315.86 * | $121.43 | +141.0% | COM | 437076102 |
| IWO | ISHARES TR | 12,882 | $2.763M | 0.4% | $214.52 | $132.06 | +62.4% | RUS 2000 GRW ETF | 464287648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,782 | $2.721M | 0.4% | $59.44 | $59.77 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| TFC | TRUIST FINL CORP | 62,211 | $2.677M | 0.4% | $43.03 * | $37.43 | -2.4% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 16,449 | $2.658M | 0.4% | $161.61 * | $90.02 | +60.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 30,460 | $2.559M | 0.4% | $84.00 | $123.76 | -32.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,800 | $2.554M | 0.4% | $135.85 | $87.51 | +55.2% | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,601 | $2.488M | 0.4% | $37.36 | $46.71 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,550 | $2.332M | 0.3% | $140.89 * | $115.16 | +9.7% | COM | 459200101 |
| SPYG | SPDR SER TR | 44,012 | $2.23M | 0.3% | $50.67 | $55.78 | -9.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $2.076M | 0.3% | $382.46 | $233.23 | +64.0% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 16,623 | $2.069M | 0.3% | $124.44 * | $31.84 | +95.4% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 7,865 | $1.902M | 0.3% | $241.89 * | $28.82 | +67.8% | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 45,309 | $1.853M | 0.3% | $40.89 | $45.27 | -9.7% | 0-5YR HI YL CP | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,120 | $1.824M | 0.3% | $442.79 | $336.95 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 4,692 | $1.716M | 0.2% | $365.81 * | $51.71 | +590.9% | COM | 532457108 |
| SO | SOUTHERN CO | 23,497 | $1.678M | 0.2% | $71.41 * | $43.90 | +45.8% | COM | 842587107 |
| DOCS | DOXIMITY INC | 49,792 | $1.671M | 0.2% | $33.56 | $50.54 | -33.6% | CL A | 26622P107 |
| VNQ | VANGUARD INDEX FDS | 20,200 | $1.666M | 0.2% | $82.48 | $81.38 | +1.3% | REAL ESTATE ETF | 922908553 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.664M | 0.2% | $1414.64 | $874.10 | +61.8% | COM | G9618E107 |
| ABT | ABBOTT LABS | 14,371 | $1.578M | 0.2% | $109.79 * | $63.24 | +63.8% | COM | 002824100 |
| PEP | PEPSICO INC | 8,197 | $1.481M | 0.2% | $180.67 * | $78.30 | +109.0% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 17,589 | $1.366M | 0.2% | $77.68 * | $41.82 | -7.1% | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 6,927 | $1.32M | 0.2% | $190.49 | $188.44 | +1.1% | COM | 097023105 |
| V | VISA INC | 6,174 | $1.283M | 0.2% | $207.76 * | $194.00 | +4.7% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 17,889 | $1.261M | 0.2% | $70.50 * | $29.49 | +19.5% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 5,853 | $1.254M | 0.2% | $214.30 * | $89.07 | +112.6% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,185 | $1.237M | 0.2% | $45.52 | $46.47 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SER TR | 13,499 | $1.235M | 0.2% | $91.47 | $91.49 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| USCI | UNITED STS COMMODITY INDEX F | 21,652 | $1.219M | 0.2% | $56.28 | $39.25 | +43.4% | COMM IDX FND | 911717106 |
| APD | AIR PRODS & CHEMS INC | 3,849 | $1.186M | 0.2% | $308.26 * | $150.99 | +89.0% | COM | 009158106 |
| IWM | ISHARES TR | 6,429 | $1.121M | 0.2% | $174.36 | $104.69 | +66.5% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 3,186 | $1.094M | 0.2% | $343.38 * | $351.64 | -9.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,585 | $1.074M | 0.2% | $64.77 | $89.15 | -27.3% | COM | 007903107 |
| TGT | TARGET CORP | 7,008 | $1.044M | 0.1% | $149.04 * | $142.80 | -6.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 13,552 | $1.036M | 0.1% | $76.45 * | $25.32 | +176.4% | COM | 871829107 |
| BCI | ABRDN ETFS | 46,035 | $1.016M | 0.1% | $22.06 | $23.39 | -5.7% | BBRG ALL COMD K1 | 003261104 |
| USRT | ISHARES TR | 20,369 | $1.007M | 0.1% | $49.45 | $46.48 | +6.4% | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 10,553 | $999K | 0.1% | $94.64 | $63.91 | +48.1% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $974K | 0.1% | $66.65 * | $34.48 | +78.3% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 5,702 | $942K | 0.1% | $165.22 * | $151.76 | -0.6% | COM | 882508104 |
| EFG | ISHARES TR | 11,241 | $942K | 0.1% | $83.76 | $70.79 | +18.3% | EAFE GRWTH ETF | 464288885 |
| SHV | ISHARES TR | 8,454 | $929K | 0.1% | $109.92 | $109.97 | -0.0% | SHORT TREAS BD | 464288679 |
| CAG | CONAGRA BRANDS INC | 23,692 | $917K | 0.1% | $38.70 * | $29.67 | +11.7% | COM | 205887102 |
| MMM | 3M CO | 7,528 | $903K | 0.1% | $119.91 * | $126.60 | -29.2% | COM | 88579Y101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,454 | $893K | 0.1% | $26.69 | $23.34 | +14.3% | NO AMER ENERGY | 33738D101 |
| SBUX | STARBUCKS CORP | 8,852 | $878K | 0.1% | $99.20 * | $70.92 | +30.1% | COM | 855244109 |
| GM | GENERAL MTRS CO | 25,902 | $871K | 0.1% | $33.64 * | $52.41 | -37.8% | COM | 37045V100 |
| CMI | CUMMINS INC | 3,558 | $862K | 0.1% | $242.29 * | $192.12 | +17.4% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 17,251 | $828K | 0.1% | $47.99 | $65.20 | -26.4% | COMMUNICATION | 81369Y852 |
| TOLZ | PROSHARES TR | 16,433 | $731K | 0.1% | $44.47 | $43.04 | +3.3% | DJ BRKFLD GLB | 74347B508 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $712K | 0.1% | $237.33 * | $195.25 | +18.3% | COM | 824348106 |
| CRM | SALESFORCE INC | 5,234 | $694K | 0.1% | $132.59 | $219.09 | -40.2% | COM | 79466L302 |
| KO | COCA COLA CO | 10,814 | $688K | 0.1% | $63.61 * | $43.38 | +34.0% | COM | 191216100 |
| STAG | STAG INDL INC | 21,134 | $683K | 0.1% | $32.31 | $32.31 | — | COM | 85254J102 |
| ICF | ISHARES TR | 11,722 | $643K | 0.1% | $54.84 | $51.83 | +5.8% | COHEN STEER REIT | 464287564 |
| EFV | ISHARES TR | 13,984 | $642K | 0.1% | $45.88 | $50.62 | -9.4% | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 12,636 | $630K | 0.1% | $49.82 | $52.27 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 13,894 | $628K | 0.1% | $45.23 * | $52.98 | -23.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,102 | $620K | 0.1% | $294.88 * | $51.67 | -42.9% | COM | 64110L106 |
| TBIL | RBB FD INC | 12,211 | $609K | 0.1% | $49.86 | $49.90 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| EMR | EMERSON ELEC CO | 6,135 | $589K | 0.1% | $96.06 * | $41.50 | +118.1% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,975 | $587K | 0.1% | $41.97 | $42.49 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| STWD | STARWOOD PPTY TR INC | 31,760 | $582K | 0.1% | $18.33 | $21.66 | — | COM | 85571B105 |
| WEC | WEC ENERGY GROUP INC | 6,188 | $580K | 0.1% | $93.76 * | $56.89 | +48.0% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 2,250 | $550K | 0.1% | $244.49 * | $86.40 | +174.9% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $548K | 0.1% | $34.20 | $34.06 | +0.4% | FINANCIAL | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $539K | 0.1% | $45.52 * | $23.70 | +76.2% | COM | 064058100 |
| SHM | SPDR SER TR | 11,406 | $536K | 0.1% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| PSK | SPDR SER TR | 16,221 | $532K | 0.1% | $32.82 | $44.63 | -26.5% | ICE PFD SEC ETF | 78464A292 |
| ITM | VANECK ETF TRUST | 11,179 | $510K | 0.1% | $45.61 | $44.75 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 3,401 | $497K | 0.1% | $146.14 * | $18.46 | -20.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 3,126 | $496K | 0.1% | $158.80 | $162.11 | -2.0% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,062 | $489K | 0.1% | $120.34 | $269.29 | -55.6% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 12,346 | $469K | 0.1% | $38.00 * | $36.65 | -0.6% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $284799.47 | +64.6% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $468K | 0.1% | $545.29 * | $302.22 | +71.7% | COM | 666807102 |
| ITOT | ISHARES TR | 5,385 | $457K | 0.1% | $84.80 | $68.45 | +23.9% | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,806 | $452K | 0.1% | $19.00 | $22.08 | -14.0% | BULSHS 2027 CB | 46138J783 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,749 | $450K | 0.1% | $163.57 * | $81.79 | -0.0% | MIDCP 400 IDX | 921932885 |
| — | HANESBRANDS INC | 70,407 | $448K | 0.1% | $6.36 | $7.22 | — | COM | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $442K | 0.1% | $308.90 | $190.21 | +62.4% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 3,215 | $436K | 0.1% | $135.75 * | $111.96 | +8.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 3,616 | $427K | 0.1% | $118.00 * | $44.12 | +142.5% | COM | 20825C104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,844 | $415K | 0.1% | $29.98 * | $25.58 | +4.6% | COM | 76171L106 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $391K | 0.1% | $102.99 * | $71.73 | +27.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,448 | $386K | 0.1% | $266.28 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,500 | $376K | 0.1% | $50.13 | $50.22 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| NEM | NEWMONT CORP | 7,500 | $354K | 0.1% | $47.20 * | $50.81 | -14.4% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 1,780 | $340K | 0.0% | $191.16 | $110.83 | +72.5% | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 1,663 | $336K | 0.0% | $202.20 * | $402.75 | -51.2% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $332K | 0.0% | $98.21 | $93.15 | +5.4% | SBI INT-INDS | 81369Y704 |
| PSA | PUBLIC STORAGE | 1,105 | $310K | 0.0% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 2,288 | $309K | 0.0% | $135.24 | $132.06 | +2.4% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 1,270 | $304K | 0.0% | $239.56 * | $70.15 | +224.5% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 13,730 | $302K | 0.0% | $22.02 | $17.42 | +26.4% | ISHARES | 46428Q109 |
| PB | PROSPERITY BANCSHARES INC | 4,075 | $296K | 0.0% | $72.68 * | $64.63 | +1.4% | COM | 743606105 |
| GVI | ISHARES TR | 2,786 | $285K | 0.0% | $102.46 | $110.68 | -7.4% | INTRM GOV CR ETF | 464288612 |
| SJM | SMUCKER J M CO | 1,793 | $284K | 0.0% | $158.46 * | $100.52 | +41.7% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,809 | $283K | 0.0% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 6,270 | $283K | 0.0% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 3,080 | $273K | 0.0% | $88.73 | $108.08 | -18.5% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 8,559 | $272K | 0.0% | $31.83 | $35.03 | -9.1% | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 843 | $269K | 0.0% | $319.41 * | $20.86 | +91.4% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 1,931 | $268K | 0.0% | $138.67 | $99.68 | +39.1% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263K | 0.0% | $238.86 * | $99.17 | +125.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,140 | $263K | 0.0% | $83.60 * | $59.02 | +29.8% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 1,858 | $252K | 0.0% | $135.64 * | $133.53 | -13.9% | COM | 22822V101 |
| IWS | ISHARES TR | 2,310 | $243K | 0.0% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 1,191 | $239K | 0.0% | $200.54 | $231.38 | -13.3% | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 1,808 | $231K | 0.0% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,238 | $228K | 0.0% | $36.55 * | $18.03 | +86.4% | COM | 319390100 |
| BX | BLACKSTONE INC | 3,067 | $228K | 0.0% | $74.19 * | $96.09 | -29.5% | COM | 09260D107 |
| FDX | FEDEX CORP | 1,303 | $226K | 0.0% | $173.20 * | $196.91 | -17.5% | COM | 31428X106 |
| GBF | ISHARES TR | 2,178 | $223K | 0.0% | $102.60 | $112.84 | -9.1% | GOV/CRED BD ETF | 464288596 |
| F | FORD MTR CO DEL | 19,164 | $223K | 0.0% | $11.63 * | $10.44 | -12.3% | COM | 345370860 |
| AGG | ISHARES TR | 2,272 | $220K | 0.0% | $96.99 | $108.36 | -10.5% | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 4,179 | $220K | 0.0% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| GE | GENERAL ELECTRIC CO | 2,613 | $219K | 0.0% | $83.77 * | $48.38 | +6.3% | COM NEW | 369604301 |
| — | BLACKROCK INC | 304 | $215K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| IWR | ISHARES TR | 3,028 | $204K | 0.0% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $64,200 | 0.0% | $6.42 | $23.54 | -72.7% | CL A | 69608A108 |