Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 247,539 | $37.57M | 4.5% | $151.76 | $91.99 | +65.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 563,525 | $36M | 4.3% | $63.89 | $50.33 | +27.0% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 614,105 | $35.95M | 4.3% | $58.54 | $58.28 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 537,998 | $32.26M | 3.9% | $59.96 | $59.94 | +0.0% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 172,098 | $28.38M | 3.4% | $164.90 | $90.95 | +78.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,622 | $26.99M | 3.2% | $288.30 * | $65.27 | +332.5% | COM | 594918104 |
| IJJ | ISHARES TR | 247,339 | $25.42M | 3.0% | $102.77 | $71.53 | +43.7% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 317,016 | $22.67M | 2.7% | $71.51 | $59.58 | +20.0% | S&P MC 400GR ETF | 464287606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 279,381 | $21.3M | 2.6% | $76.23 | $75.88 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 156,913 | $17.34M | 2.1% | $110.50 | $110.15 | +0.3% | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 213,128 | $17.1M | 2.0% | $80.22 | $79.94 | +0.3% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 19,886 | $12.76M | 1.5% | $641.55 * | $27.32 | +126.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 237,339 | $12.41M | 1.5% | $52.28 * | $36.81 | +30.5% | COM | 17275R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261,729 | $12.18M | 1.5% | $46.55 | $46.42 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| GLD | SPDR GOLD TR | 64,748 | $11.86M | 1.4% | $183.22 | $164.51 | +11.4% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 25,099 | $11.86M | 1.4% | $472.60 * | $248.05 | +81.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 281,344 | $10.94M | 1.3% | $38.89 * | $33.88 | -4.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 95,412 | $10.46M | 1.3% | $109.66 * | $70.79 | +40.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 64,854 | $10.05M | 1.2% | $155.00 * | $79.53 | +79.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 60,980 | $9.949M | 1.2% | $163.16 * | $79.30 | +83.0% | COM | 166764100 |
| INTC | INTEL CORP | 290,671 | $9.496M | 1.1% | $32.67 * | $31.78 | +0.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 19,962 | $9.437M | 1.1% | $472.73 * | $369.69 | +18.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 71,286 | $9.289M | 1.1% | $130.31 * | $83.17 | +46.6% | COM | 46625H100 |
| WMT | WALMART INC | 59,718 | $8.805M | 1.1% | $147.45 * | $43.03 | +10.6% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 357,756 | $8.779M | 1.1% | $24.54 * | $24.16 | -7.1% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 194,599 | $8.683M | 1.0% | $44.62 * | $33.76 | +6.3% | COM | 02209S103 |
| DOW | DOW INC | 157,781 | $8.65M | 1.0% | $54.82 * | $32.29 | +43.8% | COM | 260557103 |
| MRK | MERCK & CO INC | 78,410 | $8.342M | 1.0% | $106.39 * | $71.68 | +36.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,464 | $7.864M | 0.9% | $69.31 * | $43.60 | +38.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 27,418 | $7.666M | 0.9% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 71,727 | $7.44M | 0.9% | $103.73 | $104.71 | -1.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 72,848 | $7.085M | 0.8% | $97.25 * | $75.80 | +13.3% | COM | 718172109 |
| T | AT&T INC | 365,184 | $7.03M | 0.8% | $19.25 * | $15.23 | +8.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 43,653 | $6.957M | 0.8% | $159.37 * | $120.00 | +20.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,590 | $6.932M | 0.8% | $40.40 | $45.56 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 53,712 | $6.645M | 0.8% | $123.71 | $97.12 | +27.4% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 17,202 | $6.469M | 0.8% | $376.07 | $358.31 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 151,815 | $6.182M | 0.7% | $40.72 | $38.59 | +5.5% | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 150,215 | $6.129M | 0.7% | $40.80 * | $22.17 | +56.1% | COM | 717081103 |
| LOW | LOWES COS INC | 30,624 | $6.124M | 0.7% | $199.97 * | $149.15 | +27.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 68,919 | $6.051M | 0.7% | $87.80 * | $48.61 | +64.5% | COM NEW | 617446448 |
| IJS | ISHARES TR | 63,601 | $5.952M | 0.7% | $93.59 | $65.55 | +42.8% | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 104,562 | $5.846M | 0.7% | $55.91 * | $54.05 | -9.9% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 44,250 | $5.645M | 0.7% | $127.58 * | $123.66 | -3.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 195,788 | $5.6M | 0.7% | $28.60 * | $27.51 | -3.3% | COM | 060505104 |
| IJT | ISHARES TR | 50,454 | $5.547M | 0.7% | $109.94 | $83.15 | +32.2% | S&P SML 600 GWT | 464287887 |
| CUBE | CUBESMART | 119,010 | $5.501M | 0.7% | $46.22 | $41.42 | — | COM | 229663109 |
| CAG | CONAGRA BRANDS INC | 141,123 | $5.301M | 0.6% | $37.56 * | $31.57 | +2.9% | COM | 205887102 |
| IVV | ISHARES TR | 12,226 | $5.026M | 0.6% | $411.08 | $224.85 | +82.8% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,199 | $4.781M | 0.6% | $20.59 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| KEY | KEYCORP | 376,836 | $4.718M | 0.6% | $12.52 * | $15.78 | -32.1% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 138,195 | $4.712M | 0.6% | $34.10 * | $37.36 | -21.6% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 63,382 | $4.71M | 0.6% | $74.31 * | $55.95 | +19.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 45,405 | $4.69M | 0.6% | $103.29 | $114.83 | -10.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 29,838 | $4.437M | 0.5% | $148.69 * | $100.67 | +37.8% | COM | 742718109 |
| IWM | ISHARES TR | 24,562 | $4.382M | 0.5% | $178.40 | $163.33 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 257,523 | $4.11M | 0.5% | $15.96 | $17.64 | -9.5% | PFD SECS INC ETF | 33739E108 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,106 | $3.967M | 0.5% | $22.15 | $25.35 | -12.6% | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 15,559 | $3.801M | 0.5% | $244.33 * | $31.80 | +92.1% | RUS 1000 GRW ETF | 464287614 |
| PFXF | VANECK ETF TRUST | 211,053 | $3.725M | 0.4% | $17.65 | $20.31 | -13.1% | PREFERRED SECURT | 92189F429 |
| WSO | WATSCO INC | 11,053 | $3.517M | 0.4% | $318.16 | $293.75 | +8.3% | COM | 942622200 |
| V | VISA INC | 14,824 | $3.342M | 0.4% | $225.46 * | $207.92 | +6.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 16,536 | $3.328M | 0.4% | $201.26 * | $145.25 | +30.0% | COM | 907818108 |
| EFA | ISHARES TR | 45,709 | $3.269M | 0.4% | $71.52 | $71.46 | +0.1% | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 42,623 | $3.218M | 0.4% | $75.50 * | $53.14 | +35.5% | COM | 14149Y108 |
| IJR | ISHARES TR | 31,944 | $3.089M | 0.4% | $96.70 | $88.06 | +9.8% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 10,357 | $3.057M | 0.4% | $295.12 * | $135.96 | +102.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 29,370 | $2.974M | 0.4% | $101.26 * | $82.01 | +17.0% | COM | 002824100 |
| IWO | ISHARES TR | 12,873 | $2.92M | 0.3% | $226.82 | $132.06 | +71.7% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 19,024 | $2.897M | 0.3% | $152.26 | $86.58 | +75.9% | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 51,180 | $2.833M | 0.3% | $55.36 | $55.38 | -0.0% | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,923 | $2.736M | 0.3% | $20.28 | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 25,523 | $2.683M | 0.3% | $105.11 * | $97.19 | -18.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,202 | $2.674M | 0.3% | $45.17 | $44.06 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| — | HESS CORP | 19,650 | $2.6M | 0.3% | $132.34 | $132.34 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 16,398 | $2.476M | 0.3% | $151.01 * | $31.84 | +137.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 8,473 | $2.354M | 0.3% | $277.77 * | $20.35 | +36.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,832 | $2.338M | 0.3% | $131.09 * | $115.56 | +2.9% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 17,991 | $2.329M | 0.3% | $129.46 | $87.51 | +47.9% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 5,548 | $2.271M | 0.3% | $409.35 | $236.84 | +72.9% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 11,208 | $2.239M | 0.3% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| LLY | LILLY ELI & CO | 6,480 | $2.225M | 0.3% | $343.40 * | $128.46 | +161.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,676 | $2.222M | 0.3% | $98.01 | $87.06 | +12.6% | COM | 007903107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 111,637 | $2.139M | 0.3% | $19.16 | $20.96 | -8.6% | BULSHS 2026 CB | 46138J791 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,023 | $2.025M | 0.2% | $59.51 | $59.77 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 7,782 | $1.947M | 0.2% | $250.16 * | $28.82 | +73.6% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,120 | $1.889M | 0.2% | $458.41 | $336.95 | +36.0% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 20,190 | $1.876M | 0.2% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| SHYG | ISHARES TR | 44,704 | $1.863M | 0.2% | $41.68 | $45.27 | -7.9% | 0-5YR HI YL CP | 46434V407 |
| TXN | TEXAS INSTRS INC | 10,010 | $1.862M | 0.2% | $186.01 * | $155.89 | +9.7% | COM | 882508104 |
| META | META PLATFORMS INC | 8,269 | $1.753M | 0.2% | $211.94 | $218.33 | -3.6% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,794 | $1.722M | 0.2% | $34.58 | $46.71 | — | COM | 931427108 |
| SO | SOUTHERN CO | 24,653 | $1.715M | 0.2% | $69.58 * | $44.69 | +41.1% | COM | 842587107 |
| BA | BOEING CO | 8,002 | $1.7M | 0.2% | $212.43 | $191.04 | +11.2% | COM | 097023105 |
| STLD | STEEL DYNAMICS INC | 14,865 | $1.681M | 0.2% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| VNQ | VANGUARD INDEX FDS | 20,200 | $1.677M | 0.2% | $83.04 | $81.38 | +2.0% | REAL ESTATE ETF | 922908553 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,552 | $1.626M | 0.2% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.62M | 0.2% | $1377.79 | $874.10 | +57.6% | COM | G9618E107 |
| TBIL | RBB FD INC | 32,211 | $1.613M | 0.2% | $50.08 | $49.93 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| DOCS | DOXIMITY INC | 49,792 | $1.612M | 0.2% | $32.38 | $50.54 | -35.9% | CL A | 26622P107 |
| REGN | REGENERON PHARMACEUTICALS | 1,948 | $1.601M | 0.2% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $1.563M | 0.2% | $576.38 | $558.70 | +2.3% | COM | 883556102 |
| SHM | SPDR SER TR | 32,323 | $1.537M | 0.2% | $47.55 | $46.99 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| TGT | TARGET CORP | 9,276 | $1.536M | 0.2% | $165.63 * | $144.23 | +4.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 8,197 | $1.494M | 0.2% | $182.31 * | $78.30 | +112.3% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,734 | $1.491M | 0.2% | $21.08 | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| CMI | CUMMINS INC | 5,954 | $1.422M | 0.2% | $238.88 * | $206.54 | +8.4% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 2,695 | $1.339M | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 5,142 | $1.314M | 0.2% | $255.47 | $246.36 | +3.7% | COM NEW | 46120E602 |
| PSTG | PURE STORAGE INC | 49,120 | $1.253M | 0.2% | $25.51 | $26.98 | -5.5% | CL A | 74624M102 |
| APD | AIR PRODS & CHEMS INC | 4,338 | $1.246M | 0.1% | $287.21 * | $164.42 | +62.7% | COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,235 | $1.24M | 0.1% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| XLE | SELECT SECTOR SPDR TR | 14,720 | $1.219M | 0.1% | $82.83 * | $33.73 | +22.8% | ENERGY | 81369Y506 |
| IXC | ISHARES TR | 31,459 | $1.188M | 0.1% | $37.76 | $38.62 | -2.2% | GLOBAL ENERG ETF | 464287341 |
| USCI | UNITED STS COMMODITY INDEX F | 21,652 | $1.175M | 0.1% | $54.26 | $39.25 | +38.3% | COMM IDX FND | 911717106 |
| XLU | SELECT SECTOR SPDR TR | 16,521 | $1.118M | 0.1% | $67.69 * | $29.49 | +14.8% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 5,685 | $1.087M | 0.1% | $191.12 * | $89.07 | +90.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,288 | $1.076M | 0.1% | $327.11 * | $350.77 | -12.9% | COM | 38141G104 |
| EFG | ISHARES TR | 11,241 | $1.053M | 0.1% | $93.68 | $70.79 | +32.3% | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 13,500 | $1.043M | 0.1% | $77.23 * | $25.32 | +181.0% | COM | 871829107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,273 | $1.039M | 0.1% | $84.68 | $85.19 | -0.6% | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 7,360 | $1.022M | 0.1% | $138.83 * | $122.43 | +5.2% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 14,621 | $1.019M | 0.1% | $69.72 * | $34.48 | +87.6% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,587 | $997K | 0.1% | $385.39 | $355.42 | +8.4% | COM | 00724F101 |
| ICF | ISHARES TR | 17,307 | $961K | 0.1% | $55.54 | $53.45 | +3.9% | COHEN STEER REIT | 464287564 |
| STAG | STAG INDL INC | 28,401 | $961K | 0.1% | $33.82 | $32.70 | — | COM | 85254J102 |
| ENPH | ENPHASE ENERGY INC | 4,507 | $948K | 0.1% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| BIL | SPDR SER TR | 10,163 | $933K | 0.1% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,935 | $933K | 0.1% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 15,382 | $928K | 0.1% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| BCI | ABRDN ETFS | 44,170 | $917K | 0.1% | $20.77 | $23.39 | -11.2% | BBRG ALL COMD K1 | 003261104 |
| WEC | WEC ENERGY GROUP INC | 9,591 | $909K | 0.1% | $94.79 * | $66.35 | +29.4% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,755 | $888K | 0.1% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| GM | GENERAL MTRS CO | 24,088 | $884K | 0.1% | $36.68 * | $52.41 | -32.0% | COM | 37045V100 |
| USRT | ISHARES TR | 17,122 | $863K | 0.1% | $50.40 | $46.48 | +8.4% | CRE U S REIT ETF | 464288521 |
| — | HANESBRANDS INC | 153,941 | $810K | 0.1% | $5.26 | $6.16 | — | COM | 410345102 |
| BBY | BEST BUY INC | 10,068 | $788K | 0.1% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| FAF | FIRST AMERN FINL CORP | 13,975 | $778K | 0.1% | $55.66 * | $51.78 | -2.4% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 7,323 | $763K | 0.1% | $104.13 * | $70.92 | +37.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 2,108 | $728K | 0.1% | $345.48 * | $51.67 | -33.1% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,661 | $717K | 0.1% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| KO | COCA COLA CO | 11,448 | $710K | 0.1% | $62.03 * | $44.05 | +29.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 18,269 | $683K | 0.1% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| EFV | ISHARES TR | 13,984 | $679K | 0.1% | $48.53 | $50.62 | -4.1% | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $674K | 0.1% | $224.77 * | $195.25 | +12.3% | COM | 824348106 |
| ALLY | ALLY FINL INC | 26,416 | $673K | 0.1% | $25.49 * | $25.73 | -10.8% | COM | 02005N100 |
| IGSB | ISHARES TR | 13,143 | $664K | 0.1% | $50.54 | $52.19 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| SLB | SCHLUMBERGER LTD | 13,464 | $661K | 0.1% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 9,204 | $661K | 0.1% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 6,613 | $656K | 0.1% | $99.21 * | $69.22 | +31.4% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 4,880 | $654K | 0.1% | $134.07 | $135.60 | -1.1% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 975 | $652K | 0.1% | $669.12 | $681.44 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 2,250 | $642K | 0.1% | $285.47 * | $86.40 | +221.8% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 3,774 | $631K | 0.1% | $167.31 * | $154.96 | -0.4% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 10,692 | $620K | 0.1% | $57.97 | $65.20 | -11.1% | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 7,010 | $611K | 0.1% | $87.14 * | $46.63 | +77.2% | COM | 291011104 |
| LEN | LENNAR CORP | 5,770 | $606K | 0.1% | $105.11 * | $92.73 | +5.5% | CL A | 526057104 |
| KLAC | KLA CORP | 1,510 | $603K | 0.1% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 4,932 | $600K | 0.1% | $121.66 * | $59.26 | -2.5% | COM | 969904101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,970 | $599K | 0.1% | $303.95 | $304.86 | -0.3% | COM | 83417M104 |
| PB | PROSPERITY BANCSHARES INC | 9,654 | $594K | 0.1% | $61.52 * | $64.43 | -13.2% | COM | 743606105 |
| CAT | CATERPILLAR INC | 2,572 | $589K | 0.1% | $228.84 * | $151.37 | +44.3% | COM | 149123101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,943 | $584K | 0.1% | $26.63 | $23.34 | +14.1% | NO AMER ENERGY | 33738D101 |
| VBR | VANGUARD INDEX FDS | 3,612 | $573K | 0.1% | $158.76 | $162.57 | -2.3% | SM CP VAL ETF | 922908611 |
| ITM | VANECK ETF TRUST | 12,220 | $568K | 0.1% | $46.47 | $44.87 | +3.6% | INTRMDT MUNI ETF | 92189H201 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,519 | $564K | 0.1% | $27.50 * | $25.50 | -2.9% | COM | 76171L106 |
| TOL | TOLL BROTHERS INC | 9,315 | $559K | 0.1% | $60.03 | $57.66 | +4.1% | COM | 889478103 |
| JHG | JANUS HENDERSON GROUP PLC | 20,775 | $553K | 0.1% | $26.64 | $26.64 | -0.0% | ORD SHS | G4474Y214 |
| VOT | VANGUARD INDEX FDS | 2,830 | $552K | 0.1% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 4,062 | $545K | 0.1% | $134.22 * | $112.86 | +7.2% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 31,572 | $543K | 0.1% | $17.19 | $21.66 | — | COM | 85571B105 |
| ALB | ALBEMARLE CORP | 2,453 | $542K | 0.1% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $538K | 0.1% | $45.44 * | $23.70 | +77.2% | COM | 064058100 |
| CRM | SALESFORCE INC | 2,672 | $534K | 0.1% | $199.78 | $219.09 | -9.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $515K | 0.1% | $32.15 | $34.06 | -5.6% | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 12,346 | $505K | 0.1% | $40.91 * | $36.65 | +7.3% | CL B | 35671D857 |
| WU | WESTERN UN CO | 44,944 | $501K | 0.1% | $11.15 | $11.15 | — | COM | 959802109 |
| ITOT | ISHARES TR | 5,380 | $487K | 0.1% | $90.55 | $68.45 | +32.3% | CORE S&P TTL STK | 464287150 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $284799.47 | +63.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $461K | 0.1% | $308.77 | $195.19 | +58.2% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 1,456 | $440K | 0.1% | $302.14 * | $257.47 | +4.8% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 3,862 | $436K | 0.1% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,382 | $432K | 0.1% | $19.31 | $22.08 | -12.6% | BULSHS 2027 CB | 46138J783 |
| VIRT | VIRTU FINL INC | 22,859 | $432K | 0.1% | $18.90 | $19.22 | -1.7% | CL A | 928254101 |
| GOOG | ALPHABET INC | 3,980 | $414K | 0.0% | $104.00 | $105.31 | -2.0% | CAP STK CL C | 02079K107 |
| TOLZ | PROSHARES TR | 9,070 | $412K | 0.0% | $45.43 | $43.04 | +5.6% | DJ BRKFLD GLB | 74347B508 |
| DUK | DUKE ENERGY CORP NEW | 4,230 | $408K | 0.0% | $96.47 * | $73.41 | +17.9% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $396K | 0.0% | $461.45 * | $302.22 | +45.8% | COM | 666807102 |
| TSN | TYSON FOODS INC | 6,538 | $388K | 0.0% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| SCHX | SCHWAB STRATEGIC TR | 7,522 | $364K | 0.0% | $48.37 * | $15.24 | +5.8% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,132 | $363K | 0.0% | $320.93 | $301.80 | +6.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,780 | $363K | 0.0% | $204.06 | $110.83 | +84.2% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 4,234 | $362K | 0.0% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 1,928 | $354K | 0.0% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $342K | 0.0% | $101.18 | $93.15 | +8.6% | SBI INT-INDS | 81369Y704 |
| PSK | SPDR SER TR | 10,004 | $340K | 0.0% | $33.96 | $44.63 | -23.9% | ICE PFD SEC ETF | 78464A292 |
| NEM | NEWMONT CORP | 6,882 | $337K | 0.0% | $49.02 * | $50.81 | -10.2% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 4,378 | $332K | 0.0% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 7,086 | $332K | 0.0% | $46.89 * | $52.98 | -19.9% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 843 | $325K | 0.0% | $385.47 * | $20.86 | +131.0% | INF TECH ETF | 92204A702 |
| — | ACTIVISION BLIZZARD INC | 3,502 | $300K | 0.0% | $85.59 | $85.59 | — | COM | 00507V109 |
| GVI | ISHARES TR | 2,786 | $291K | 0.0% | $104.49 | $110.68 | -5.6% | INTRM GOV CR ETF | 464288612 |
| VBK | VANGUARD INDEX FDS | 1,322 | $286K | 0.0% | $216.41 | $229.87 | -5.9% | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 1,248 | $285K | 0.0% | $228.49 * | $196.91 | +9.4% | COM | 31428X106 |
| SPIB | SPDR SER TR | 8,775 | $285K | 0.0% | $32.49 | $34.96 | -7.1% | PORTFOLIO INTRMD | 78464A375 |
| XLB | SELECT SECTOR SPDR TR | 3,518 | $284K | 0.0% | $80.66 * | $41.82 | -3.6% | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 1,118 | $282K | 0.0% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| — | KELLOGG CO | 4,145 | $278K | 0.0% | $66.96 * | $57.22 | +0.1% | COM | 487836108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,809 | $275K | 0.0% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| F | FORD MTR CO DEL | 21,664 | $273K | 0.0% | $12.60 * | $10.41 | +1.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 2,692 | $270K | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,562 | $258K | 0.0% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| ASML | ASML HOLDING N V | 377 | $257K | 0.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 1,318 | $256K | 0.0% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,414 | $254K | 0.0% | $74.32 * | $76.24 | -11.8% | COM | 74251V102 |
| ABBNY | ABB LTD | 7,374 | $253K | 0.0% | $34.30 | $33.51 | +2.4% | SPONSORED ADR | 000375204 |
| GE | GENERAL ELECTRIC CO | 2,613 | $250K | 0.0% | $95.58 * | $48.38 | +55.5% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,192 | $247K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| PINS | PINTEREST INC | 9,068 | $247K | 0.0% | $27.27 | $25.91 | +5.3% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $245K | 0.0% | $222.63 * | $99.17 | +111.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 2,539 | $244K | 0.0% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| BX | BLACKSTONE INC | 2,779 | $244K | 0.0% | $87.84 * | $96.09 | -15.7% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 3,140 | $242K | 0.0% | $77.08 * | $59.02 | +20.5% | COM | 65339F101 |
| CB | CHUBB LIMITED | 1,242 | $241K | 0.0% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| IWS | ISHARES TR | 2,270 | $241K | 0.0% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| SJM | SMUCKER J M CO | 1,524 | $240K | 0.0% | $157.37 * | $100.52 | +41.7% | COM NEW | 832696405 |
| BBWI | BATH & BODY WORKS INC | 6,224 | $228K | 0.0% | $36.58 * | $38.62 | -12.5% | COM | 070830104 |
| IHI | ISHARES TR | 4,179 | $226K | 0.0% | $53.98 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,466 | $219K | 0.0% | $88.79 | $91.58 | -3.0% | SMLLCP 600 IDX | 921932828 |
| IWN | ISHARES TR | 1,596 | $219K | 0.0% | $137.02 | $99.68 | +37.5% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 2,644 | $217K | 0.0% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 3,028 | $212K | 0.0% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 1,541 | $208K | 0.0% | $135.17 * | $123.77 | -1.7% | COM | 25278X109 |
| CPRT | COPART INC | 2,763 | $208K | 0.0% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| GBF | ISHARES TR | 1,952 | $206K | 0.0% | $105.78 | $112.84 | -6.3% | GOV/CRED BD ETF | 464288596 |
| STZ | CONSTELLATION BRANDS INC | 907 | $205K | 0.0% | $225.89 * | $210.96 | +1.6% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 1,516 | $203K | 0.0% | $133.84 * | $133.53 | -14.0% | COM | 22822V101 |
| EEM | ISHARES TR | 5,100 | $201K | 0.0% | $39.46 | $39.76 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 10,737 | $162K | 0.0% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $84,500 | 0.0% | $8.45 | $23.54 | -64.1% | CL A | 69608A108 |
| — | AMARIN CORP PLC | 19,500 | $29,250 | 0.0% | $1.50 | $1.50 | — | SPONS ADR NEW | 023111206 |