Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 732,261 | $42.71M | 5.1% | $58.33 | $58.20 | +0.2% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 534,167 | $40.12M | 4.8% | $75.10 | $50.33 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 225,539 | $39.22M | 4.7% | $173.89 | $91.99 | +89.0% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 372,615 | $28.83M | 3.4% | $77.37 | $75.82 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 471,935 | $28M | 3.3% | $59.32 | $59.91 | -1.0% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 144,530 | $27.83M | 3.3% | $192.53 | $90.95 | +109.7% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 339,213 | $27.57M | 3.3% | $81.28 | $79.25 | +2.6% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 70,159 | $26.38M | 3.2% | $376.04 | $65.27 | +467.7% | COM | 594918104 |
| IJJ | ISHARES TR | 203,584 | $23.22M | 2.8% | $114.04 | $71.53 | +59.4% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 278,063 | $22.03M | 2.6% | $79.22 | $59.58 | +33.0% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 30,674 | $13.4M | 1.6% | $436.80 | $378.17 | +15.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 78,176 | $12.11M | 1.4% | $154.97 * | $126.91 | +13.8% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 249,026 | $11.61M | 1.4% | $46.63 | $40.17 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 103,176 | $10.32M | 1.2% | $99.98 * | $72.99 | +27.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 65,279 | $9.737M | 1.2% | $149.16 * | $86.21 | +58.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 18,454 | $9.715M | 1.2% | $526.47 * | $248.05 | +103.9% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 380,269 | $9.704M | 1.2% | $25.52 * | $24.17 | -1.3% | COM | 127097103 |
| GLD | SPDR GOLD TR | 50,677 | $9.688M | 1.2% | $191.17 | $164.51 | +16.2% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 255,268 | $9.624M | 1.1% | $37.70 * | $33.88 | -2.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 59,213 | $9.281M | 1.1% | $156.74 * | $79.53 | +85.4% | COM | 478160104 |
| T | AT&T INC | 552,194 | $9.266M | 1.1% | $16.78 * | $14.69 | +3.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 7,902 | $8.82M | 1.1% | $1116.23 * | $27.32 | +299.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 111,562 | $8.809M | 1.1% | $78.96 * | $59.82 | +21.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 79,706 | $8.69M | 1.0% | $109.02 * | $74.50 | +37.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 163,911 | $8.281M | 1.0% | $50.52 * | $36.81 | +28.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,300 | $8.095M | 1.0% | $296.51 * | $250.51 | +12.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 57,689 | $8.059M | 1.0% | $139.69 | $104.71 | +32.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 195,414 | $7.883M | 0.9% | $40.34 * | $33.76 | +2.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 46,253 | $7.868M | 0.9% | $170.10 * | $83.17 | +95.6% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 67,862 | $7.817M | 0.9% | $115.19 * | $90.57 | +14.0% | COM | 22822V101 |
| DOW | DOW INC | 139,589 | $7.655M | 0.9% | $54.84 * | $32.29 | +49.8% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 16,324 | $7.399M | 0.9% | $453.24 * | $369.69 | +16.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 78,611 | $7.396M | 0.9% | $94.08 * | $76.58 | +13.0% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 34,841 | $7.03M | 0.8% | $201.78 * | $64.53 | +51.5% | COM | 969904101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150,742 | $6.988M | 0.8% | $46.36 | $46.38 | -0.0% | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,554 | $6.955M | 0.8% | $51.31 * | $46.71 | -1.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 185,822 | $6.861M | 0.8% | $36.92 * | $34.06 | -1.9% | COM | 89832Q109 |
| MMM | 3M CO | 62,048 | $6.783M | 0.8% | $109.32 * | $86.05 | +0.8% | COM | 88579Y101 |
| CUBE | CUBESMART | 142,783 | $6.618M | 0.8% | $46.35 | $41.09 | — | COM | 229663109 |
| QCOM | QUALCOMM INC | 45,570 | $6.591M | 0.8% | $144.63 * | $121.78 | +13.9% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,985 | $6.322M | 0.8% | $47.90 | $44.99 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| VIRT | VIRTU FINL INC | 306,289 | $6.205M | 0.7% | $20.26 | $18.50 | +9.5% | CL A | 928254101 |
| SDY | SPDR SER TR | 49,315 | $6.163M | 0.7% | $124.97 | $99.69 | +25.4% | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 108,097 | $6.033M | 0.7% | $55.81 * | $35.72 | +42.1% | COM | 200340107 |
| PFE | PFIZER INC | 203,677 | $5.864M | 0.7% | $28.79 * | $23.88 | +6.0% | COM | 717081103 |
| IJS | ISHARES TR | 56,875 | $5.862M | 0.7% | $103.07 | $65.55 | +57.2% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 11,925 | $5.696M | 0.7% | $477.63 | $231.38 | +106.4% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,379 | $5.687M | 0.7% | $41.10 | $45.56 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 44,458 | $5.563M | 0.7% | $125.14 | $83.15 | +50.5% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 35,815 | $5.442M | 0.7% | $151.94 | $114.83 | +32.3% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,308 | $5.424M | 0.6% | $51.02 * | $34.51 | +32.9% | FNF GROUP COM | 31620R303 |
| PSA | PUBLIC STORAGE | 16,952 | $5.17M | 0.6% | $305.00 * | $249.23 | +12.9% | COM | 74460D109 |
| INTC | INTEL CORP | 95,856 | $4.817M | 0.6% | $50.25 | $31.78 | +56.0% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 29,410 | $4.791M | 0.6% | $162.91 * | $141.37 | +9.6% | COM | 695156109 |
| SPYG | SPDR SER TR | 70,077 | $4.559M | 0.5% | $65.06 | $56.39 | +15.4% | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 94,950 | $4.463M | 0.5% | $47.00 * | $53.91 | -20.8% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 147,522 | $4.228M | 0.5% | $28.66 * | $31.39 | -18.5% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 41,725 | $4.206M | 0.5% | $100.80 * | $53.14 | +83.9% | COM | 14149Y108 |
| WSO | WATSCO INC | 9,764 | $4.184M | 0.5% | $428.47 | $300.68 | +42.5% | COM | 942622200 |
| IWF | ISHARES TR | 13,787 | $4.18M | 0.5% | $303.16 * | $32.77 | +131.3% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 27,989 | $4.102M | 0.5% | $146.54 * | $104.08 | +33.8% | COM | 742718109 |
| EFA | ISHARES TR | 52,554 | $3.96M | 0.5% | $75.35 | $71.62 | +5.2% | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 35,679 | $3.929M | 0.5% | $110.13 | $110.15 | -0.0% | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC | 22,560 | $3.846M | 0.5% | $170.46 * | $157.57 | +1.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 12,489 | $3.068M | 0.4% | $245.62 * | $145.25 | +61.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 27,532 | $3.03M | 0.4% | $110.07 * | $82.01 | +29.1% | COM | 002824100 |
| IWO | ISHARES TR | 11,734 | $2.96M | 0.4% | $252.22 | $136.81 | +84.4% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 17,268 | $2.854M | 0.3% | $165.25 | $87.32 | +89.2% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 7,850 | $2.72M | 0.3% | $346.55 * | $135.96 | +142.7% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,948 | $2.72M | 0.3% | $93.97 | $85.89 | +9.4% | MIDCP 400 IDX | 921932885 |
| MS | MORGAN STANLEY | 28,285 | $2.638M | 0.3% | $93.25 * | $48.61 | +80.0% | COM NEW | 617446448 |
| VRP | INVESCO EXCH TRADED FD TR II | 113,855 | $2.628M | 0.3% | $23.08 | $25.35 | -9.0% | VAR RATE PFD | 46138G870 |
| LLY | ELI LILLY & CO | 4,446 | $2.591M | 0.3% | $582.87 | $140.53 | +309.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,419 | $2.576M | 0.3% | $475.32 | $236.84 | +100.7% | TR UNIT | 78462F103 |
| V | VISA INC | 9,815 | $2.555M | 0.3% | $260.35 | $207.92 | +23.4% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 72,490 | $2.531M | 0.3% | $34.92 * | $25.24 | +28.9% | COM | 02005N100 |
| TGT | TARGET CORP | 17,275 | $2.46M | 0.3% | $142.42 * | $134.71 | -1.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 4,961 | $2.457M | 0.3% | $495.22 * | $20.35 | +143.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 12,041 | $2.318M | 0.3% | $192.48 * | $31.84 | +202.3% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 15,696 | $2.314M | 0.3% | $147.41 | $87.06 | +69.3% | COM | 007903107 |
| LOW | LOWES COS INC | 10,324 | $2.298M | 0.3% | $222.54 * | $149.15 | +43.5% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 135,143 | $2.279M | 0.3% | $16.86 | $17.64 | -4.4% | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 7,773 | $2.154M | 0.3% | $277.15 * | $29.18 | +90.0% | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 38,159 | $2.051M | 0.2% | $53.75 * | $50.31 | -0.2% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 15,026 | $2.049M | 0.2% | $136.38 | $87.51 | +55.8% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 5,514 | $1.952M | 0.2% | $353.96 | $218.33 | +61.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 56,635 | $1.907M | 0.2% | $33.67 * | $27.51 | +16.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,586 | $1.819M | 0.2% | $507.38 | $336.95 | +50.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,103 | $1.819M | 0.2% | $20.89 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.77M | 0.2% | $1505.34 | $874.10 | +72.2% | COM | G9618E107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,843 | $1.721M | 0.2% | $59.66 | $59.77 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 19,430 | $1.717M | 0.2% | $88.36 | $81.38 | +8.6% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 8,538 | $1.714M | 0.2% | $200.72 | $163.33 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| PFXF | VANECK ETF TRUST | 96,644 | $1.66M | 0.2% | $17.18 | $20.31 | -15.4% | PREFERRED SECURT | 92189F429 |
| TBIL | RBB FD INC | 30,024 | $1.497M | 0.2% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SO | SOUTHERN CO | 21,254 | $1.49M | 0.2% | $70.12 * | $44.95 | +45.6% | COM | 842587107 |
| BA | BOEING CO | 5,577 | $1.454M | 0.2% | $260.66 | $191.04 | +36.4% | COM | 097023105 |
| SHM | SPDR SER TR | 29,812 | $1.425M | 0.2% | $47.79 | $46.99 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| SHYG | ISHARES TR | 33,710 | $1.423M | 0.2% | $42.22 | $45.27 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| DOCS | DOXIMITY INC | 49,792 | $1.396M | 0.2% | $28.04 | $50.54 | -44.5% | CL A | 26622P107 |
| IJR | ISHARES TR | 12,533 | $1.357M | 0.2% | $108.25 | $88.06 | +22.9% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 7,580 | $1.287M | 0.2% | $169.85 * | $78.30 | +102.1% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,408 | $1.275M | 0.2% | $95.08 * | $77.46 | +5.7% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 18,959 | $1.222M | 0.1% | $64.44 * | $52.77 | +13.9% | COM | 31847R102 |
| VTEB | VANGUARD MUN BD FDS | 22,592 | $1.153M | 0.1% | $51.05 | $49.19 | +3.8% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $1.145M | 0.1% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| — | HESS CORP | 7,845 | $1.131M | 0.1% | $144.16 | $132.34 | — | COM | 42809H107 |
| XLE | SELECT SECTOR SPDR TR | 13,175 | $1.105M | 0.1% | $83.84 * | $33.73 | +24.3% | ENERGY | 81369Y506 |
| PSTG | PURE STORAGE INC | 30,855 | $1.1M | 0.1% | $35.66 | $26.98 | +32.2% | CL A | 74624M102 |
| ITM | VANECK ETF TRUST | 23,191 | $1.091M | 0.1% | $47.03 | $45.46 | +3.5% | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 10,335 | $1.09M | 0.1% | $105.43 * | $84.79 | +21.6% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,421 | $1.089M | 0.1% | $19.30 | $20.96 | -7.9% | BULSHS 2026 CB | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 3,653 | $1.077M | 0.1% | $294.88 * | $84.74 | +74.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $1.041M | 0.1% | $72.43 * | $34.48 | +98.3% | CL A | 609207105 |
| EFG | ISHARES TR | 10,665 | $1.033M | 0.1% | $96.85 | $70.79 | +36.8% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 2,028 | $987K | 0.1% | $486.88 * | $51.67 | -5.8% | COM | 64110L106 |
| ICF | ISHARES TR | 16,716 | $982K | 0.1% | $58.73 | $53.45 | +9.9% | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 13,000 | $951K | 0.1% | $73.13 * | $34.62 | +98.6% | COM | 871829107 |
| BBY | BEST BUY INC | 12,021 | $941K | 0.1% | $78.28 * | $70.58 | +0.9% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $936K | 0.1% | $311.90 | $195.25 | +57.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 4,456 | $934K | 0.1% | $209.71 * | $89.07 | +112.6% | COM | 438516106 |
| USRT | ISHARES TR | 16,812 | $913K | 0.1% | $54.29 | $46.48 | +16.8% | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO CO NEW | 18,343 | $903K | 0.1% | $49.22 * | $40.45 | +16.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,645 | $873K | 0.1% | $530.80 | $557.23 | -5.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,582 | $871K | 0.1% | $337.36 | $246.36 | +36.9% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $868K | 0.1% | $385.77 * | $350.77 | +5.2% | COM | 38141G104 |
| C | CITIGROUP INC | 16,320 | $840K | 0.1% | $51.44 * | $45.70 | +5.6% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,387 | $827K | 0.1% | $596.60 | $367.88 | +62.2% | COM | 00724F101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35,500 | $822K | 0.1% | $23.15 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| STLD | STEEL DYNAMICS INC | 6,930 | $818K | 0.1% | $118.10 * | $111.23 | +3.1% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,181 | $801K | 0.1% | $20.46 | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| COP | CONOCOPHILLIPS | 6,852 | $795K | 0.1% | $116.07 * | $75.12 | +45.3% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,445 | $794K | 0.1% | $178.56 | $121.75 | +44.1% | COM | 12503M108 |
| CMI | CUMMINS INC | 3,310 | $793K | 0.1% | $239.57 * | $209.41 | +9.6% | COM | 231021106 |
| EFX | EQUIFAX INC | 3,070 | $759K | 0.1% | $247.29 | $203.66 | +19.8% | COM | 294429105 |
| VBR | VANGUARD INDEX FDS | 4,207 | $757K | 0.1% | $179.97 | $162.63 | +10.7% | SM CP VAL ETF | 922908611 |
| JHG | JANUS HENDERSON GROUP PLC | 24,907 | $751K | 0.1% | $30.15 | $26.48 | +13.9% | ORD SHS | G4474Y214 |
| STAG | STAG INDL INC | 18,933 | $743K | 0.1% | $39.26 | $33.54 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 6,889 | $742K | 0.1% | $107.69 * | $96.67 | +1.3% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 11,696 | $741K | 0.1% | $63.33 * | $29.49 | +7.4% | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 13,984 | $729K | 0.1% | $52.10 | $50.62 | +2.9% | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 1,228 | $714K | 0.1% | $581.30 | $393.44 | +45.2% | COM NEW | 482480100 |
| BIL | SPDR SER TR | 7,611 | $696K | 0.1% | $91.39 | $91.50 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 2,250 | $674K | 0.1% | $299.46 | $159.55 | +84.3% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,430 | $665K | 0.1% | $273.80 * | $164.42 | +58.0% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 4,474 | $649K | 0.1% | $145.01 | $135.60 | +6.9% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 2,660 | $643K | 0.1% | $241.77 | $224.08 | +7.9% | SML CP GRW ETF | 922908595 |
| WU | WESTERN UN CO | 53,199 | $634K | 0.1% | $11.92 | $11.27 | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $616K | 0.1% | $52.05 * | $23.70 | +108.8% | COM | 064058100 |
| VOT | VANGUARD INDEX FDS | 2,786 | $612K | 0.1% | $219.57 | $192.00 | +14.4% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 3,873 | $611K | 0.1% | $157.65 * | $43.03 | +19.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $602K | 0.1% | $37.60 | $34.06 | +10.4% | FINANCIAL | 81369Y605 |
| VTR | VENTAS INC | 11,961 | $596K | 0.1% | $49.84 * | $41.74 | +12.3% | COM | 92276F100 |
| KO | COCA COLA CO | 10,023 | $591K | 0.1% | $58.93 * | $44.05 | +26.1% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,079 | $575K | 0.1% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| IGSB | ISHARES TR | 11,123 | $570K | 0.1% | $51.28 | $52.11 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| NI | NISOURCE INC | 21,431 | $569K | 0.1% | $26.55 * | $24.04 | +3.6% | COM | 65473P105 |
| GM | GENERAL MTRS CO | 15,780 | $567K | 0.1% | $35.92 * | $52.41 | -32.9% | COM | 37045V100 |
| LEN | LENNAR CORP | 3,750 | $559K | 0.1% | $149.04 * | $92.73 | +51.0% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 4,256 | $558K | 0.1% | $131.12 * | $99.94 | +27.4% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,274 | $555K | 0.1% | $76.25 | $78.77 | -3.2% | COM | 28176E108 |
| — | BLACKROCK INC | 683 | $554K | 0.1% | $811.80 | $669.35 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 5,233 | $551K | 0.1% | $105.23 | $68.45 | +53.7% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 3,730 | $526K | 0.1% | $140.93 | $105.31 | +32.8% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 6,145 | $524K | 0.1% | $85.34 | $57.76 | +46.6% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 5,330 | $519K | 0.1% | $97.33 * | $46.63 | +101.4% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443 | $515K | 0.1% | $356.66 | $195.19 | +82.7% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 3,558 | $514K | 0.1% | $144.48 * | $215.23 | -35.2% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 6,615 | $509K | 0.1% | $76.93 * | $28.86 | +7.1% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 24,157 | $508K | 0.1% | $21.02 | $21.66 | — | COM | 85571B105 |
| CRM | SALESFORCE INC | 1,865 | $491K | 0.1% | $263.14 | $214.37 | +21.3% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 5,712 | $481K | 0.1% | $84.17 * | $68.43 | +14.5% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,245 | $477K | 0.1% | $57.81 | $47.13 | +22.7% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,155 | $473K | 0.1% | $409.52 | $304.76 | +34.4% | UNIT SER 1 | 46090E103 |
| PINS | PINTEREST INC | 12,728 | $471K | 0.1% | $37.04 | $26.29 | +40.9% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 10,491 | $447K | 0.1% | $42.57 * | $36.65 | +13.0% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 1,864 | $442K | 0.1% | $237.22 | $116.33 | +103.9% | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 499 | $438K | 0.1% | $878.29 | $750.05 | +16.5% | COM | 75886F107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,382 | $435K | 0.1% | $19.46 | $22.08 | -11.9% | BULSHS 2027 CB | 46138J783 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,441 | $429K | 0.1% | $26.11 | $46.71 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $406K | 0.0% | $56.40 * | $15.24 | +23.4% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $386K | 0.0% | $113.99 | $93.15 | +22.4% | INDL | 81369Y704 |
| IXC | ISHARES TR | 9,716 | $380K | 0.0% | $39.11 | $38.62 | +1.3% | GLOBAL ENERG ETF | 464287341 |
| VGT | VANGUARD WORLD FDS | 768 | $372K | 0.0% | $484.01 * | $20.86 | +190.0% | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 7,128 | $371K | 0.0% | $52.04 * | $49.63 | -0.9% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 1,916 | $369K | 0.0% | $192.52 | $174.80 | +10.1% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 31,444 | $358K | 0.0% | $11.38 | $12.50 | -9.0% | COM SER A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $354K | 0.0% | $163.55 * | $115.56 | +33.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,573 | $343K | 0.0% | $96.01 * | $70.92 | +28.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,159 | $343K | 0.0% | $295.67 * | $151.37 | +89.4% | COM | 149123101 |
| BBWI | BATH & BODY WORKS INC | 7,728 | $334K | 0.0% | $43.16 * | $37.19 | +9.1% | COM | 070830104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,351 | $332K | 0.0% | $99.19 | $91.13 | +8.8% | SMLLCP 600 IDX | 921932828 |
| KMX | CARMAX INC | 4,275 | $328K | 0.0% | $76.74 | $75.66 | +1.4% | COM | 143130102 |
| KEY | KEYCORP | 22,525 | $324K | 0.0% | $14.40 * | $14.40 | -9.4% | COM | 493267108 |
| GE | GENERAL ELECTRIC CO | 2,524 | $322K | 0.0% | $127.63 * | $50.74 | +98.3% | COM NEW | 369604301 |
| SPIB | SPDR SER TR | 9,263 | $304K | 0.0% | $32.83 | $34.76 | -5.5% | PORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES TR | 3,010 | $298K | 0.0% | $98.88 | $102.45 | -3.5% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 2,425 | $295K | 0.0% | $121.51 * | $112.86 | -0.2% | COM | 494368103 |
| FDX | FEDEX CORP | 1,164 | $294K | 0.0% | $252.97 * | $196.91 | +23.0% | COM | 31428X106 |
| ZROZ | PIMCO ETF TR | 3,430 | $293K | 0.0% | $85.33 | $90.05 | -5.2% | 25YR+ ZERO U S | 72201R882 |
| NVO | NOVO-NORDISK A S | 2,800 | $290K | 0.0% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $289K | 0.0% | $467.76 * | $302.22 | +49.7% | COM | 666807102 |
| — | APTIV PLC | 3,198 | $287K | 0.0% | $89.72 | $98.59 | — | SHS | G6095L109 |
| TOL | TOLL BROTHERS INC | 2,755 | $283K | 0.0% | $102.79 | $57.66 | +78.3% | COM | 889478103 |
| BX | BLACKSTONE INC | 2,096 | $274K | 0.0% | $130.92 * | $96.09 | +28.9% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,164 | $269K | 0.0% | $231.34 | $222.56 | +2.9% | COM | 235851102 |
| IWS | ISHARES TR | 2,270 | $264K | 0.0% | $116.29 | $104.88 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 345 | $261K | 0.0% | $756.92 | $650.94 | +16.3% | N Y REGISTRY SHS | N07059210 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,419 | $257K | 0.0% | $40.10 * | $31.77 | +19.5% | COM | 319390100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $256K | 0.0% | $232.97 * | $231.16 | -3.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,598 | $252K | 0.0% | $97.04 * | $73.41 | +22.6% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 20,204 | $246K | 0.0% | $12.19 * | $10.41 | +1.8% | COM | 345370860 |
| HDV | ISHARES TR | 2,368 | $242K | 0.0% | $101.99 * | $20.45 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 3,028 | $235K | 0.0% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 1,853 | $235K | 0.0% | $127.00 * | $116.10 | +7.1% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 1,495 | $232K | 0.0% | $155.08 * | $134.18 | +7.6% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,942 | $231K | 0.0% | $78.67 * | $76.24 | -4.1% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 951 | $230K | 0.0% | $241.75 * | $219.58 | +5.7% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 2,708 | $228K | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| NEM | NEWMONT CORP | 5,482 | $227K | 0.0% | $41.39 * | $50.81 | -21.9% | COM | 651639106 |
| SHY | ISHARES TR | 2,710 | $222K | 0.0% | $82.04 | $81.48 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 1,361 | $211K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 5,100 | $205K | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 1,914 | $202K | 0.0% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $142K | 0.0% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |