CIK: 0001138486 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $837,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 732,261 | $42,713 | 5.1% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 534,167 | $40,116 | 4.8% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 225,539 | $39,219 | 4.7% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 372,615 | $28,829 | 3.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 471,935 | $27,995 | 3.3% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 144,530 | $27,826 | 3.3% | $90.95 | +101.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 339,213 | $27,571 | 3.3% | $76.57 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 70,159 | $26,383 | 3.2% | $65.27 | +436.8% | COM | 594918104 |
| IJJ | ISHARES TR | 203,584 | $23,217 | 2.8% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 278,063 | $22,028 | 2.6% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 30,674 | $13,398 | 1.6% | $371.16 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 78,176 | $12,115 | 1.4% | $126.91 | +6.9% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 249,026 | $11,612 | 1.4% | $39.89 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 103,176 | $10,316 | 1.2% | $72.99 | +33.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 65,279 | $9,737 | 1.2% | $86.21 | +59.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 18,454 | $9,715 | 1.2% | $248.05 | +106.1% | COM | 91324P102 |
| CTRA | COTERRA ENERGY INC | 380,269 | $9,704 | 1.2% | $24.17 | +3.2% | COM | 127097103 |
| GLD | SPDR GOLD TR | 50,677 | $9,688 | 1.2% | $167.54 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 255,268 | $9,624 | 1.1% | $33.88 | -8.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 59,213 | $9,281 | 1.1% | $79.53 | +80.5% | COM | 478160104 |
| T | AT&T INC | 552,194 | $9,266 | 1.1% | $14.69 | -3.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 7,902 | $8,820 | 1.1% | $27.32 | +237.6% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 111,562 | $8,809 | 1.1% | $59.82 | +9.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 79,706 | $8,690 | 1.0% | $74.50 | +29.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 163,911 | $8,281 | 1.0% | $36.81 | +30.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,300 | $8,095 | 1.0% | $250.51 | +3.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 57,689 | $8,059 | 1.0% | $104.71 | +27.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 195,414 | $7,883 | 0.9% | $33.76 | +3.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 46,253 | $7,868 | 0.9% | $83.17 | +74.2% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 67,862 | $7,817 | 0.9% | $90.57 | +0.3% | COM | 22822V101 |
| DOW | DOW INC | 139,589 | $7,655 | 0.9% | $32.29 | +38.3% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 16,324 | $7,399 | 0.9% | $369.69 | +12.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 78,611 | $7,396 | 0.9% | $76.58 | +9.3% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 34,841 | $7,030 | 0.8% | $64.53 | +29.9% | COM | 969904101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150,742 | $6,988 | 0.8% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,554 | $6,955 | 0.8% | $46.71 | +0.7% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 185,822 | $6,861 | 0.8% | $34.06 | -17.2% | COM | 89832Q109 |
| MMM | 3M CO | 62,048 | $6,783 | 0.8% | $86.05 | -12.2% | COM | 88579Y101 |
| CUBE | CUBESMART | 142,783 | $6,618 | 0.8% | $41.09 | — | COM | 229663109 |
| QCOM | QUALCOMM INC | 45,570 | $6,591 | 0.8% | $121.78 | -2.8% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,985 | $6,322 | 0.8% | $44.53 | — | VAN FTSE DEV MKT | 921943858 |
| VIRT | VIRTU FINL INC | 306,289 | $6,205 | 0.7% | $18.50 | -0.3% | CL A | 928254101 |
| SDY | SPDR SER TR | 49,315 | $6,163 | 0.7% | $99.70 | — | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 108,097 | $6,033 | 0.7% | $35.72 | +13.9% | COM | 200340107 |
| PFE | PFIZER INC | 203,677 | $5,864 | 0.7% | $23.88 | +10.6% | COM | 717081103 |
| IJS | ISHARES TR | 56,875 | $5,862 | 0.7% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 11,925 | $5,696 | 0.7% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,379 | $5,687 | 0.7% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 44,458 | $5,563 | 0.7% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 35,815 | $5,442 | 0.7% | $114.83 | +22.1% | COM | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,308 | $5,424 | 0.6% | $34.51 | +12.5% | FNF GROUP COM | 31620R303 |
| PSA | PUBLIC STORAGE | 16,952 | $5,170 | 0.6% | $249.23 | -2.6% | COM | 74460D109 |
| INTC | INTEL CORP | 95,856 | $4,817 | 0.6% | $31.78 | +26.0% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 29,410 | $4,791 | 0.6% | $141.37 | +5.2% | COM | 695156109 |
| SPYG | SPDR SER TR | 70,077 | $4,559 | 0.5% | $54.23 | — | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 94,950 | $4,463 | 0.5% | $53.91 | -25.5% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 147,522 | $4,228 | 0.5% | $31.39 | -20.6% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 41,725 | $4,206 | 0.5% | $53.14 | +80.1% | COM | 14149Y108 |
| WSO | WATSCO INC | 9,764 | $4,184 | 0.5% | $300.68 | +28.9% | COM | 942622200 |
| IWF | ISHARES TR | 13,787 | $4,180 | 0.5% | $137.63 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 27,989 | $4,102 | 0.5% | $104.08 | +35.1% | COM | 742718109 |
| EFA | ISHARES TR | 52,554 | $3,960 | 0.5% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 35,679 | $3,929 | 0.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC | 22,560 | $3,846 | 0.5% | $157.57 | -7.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 12,489 | $3,068 | 0.4% | $145.25 | +44.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 27,532 | $3,030 | 0.4% | $82.01 | +17.1% | COM | 002824100 |
| IWO | ISHARES TR | 11,734 | $2,960 | 0.4% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 17,268 | $2,854 | 0.3% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 7,850 | $2,720 | 0.3% | $135.96 | +116.0% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,948 | $2,720 | 0.3% | $96.19 | — | MIDCP 400 IDX | 921932885 |
| MS | MORGAN STANLEY | 28,285 | $2,638 | 0.3% | $48.61 | +53.9% | COM NEW | 617446448 |
| VRP | INVESCO EXCH TRADED FD TR II | 113,855 | $2,628 | 0.3% | $25.37 | — | VAR RATE PFD | 46138G870 |
| LLY | ELI LILLY & CO | 4,446 | $2,591 | 0.3% | $140.53 | +309.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,419 | $2,576 | 0.3% | $227.21 | — | TR UNIT | 78462F103 |
| V | VISA INC | 9,815 | $2,555 | 0.3% | $207.92 | +16.7% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 72,490 | $2,531 | 0.3% | $25.24 | +2.7% | COM | 02005N100 |
| TGT | TARGET CORP | 17,275 | $2,460 | 0.3% | $134.71 | -16.1% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 4,961 | $2,457 | 0.3% | $20.35 | +127.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 12,041 | $2,318 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 15,696 | $2,314 | 0.3% | $87.06 | +35.4% | COM | 007903107 |
| LOW | LOWES COS INC | 10,324 | $2,298 | 0.3% | $149.15 | +30.6% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 135,143 | $2,279 | 0.3% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 7,773 | $2,154 | 0.3% | $143.76 | — | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 38,159 | $2,051 | 0.2% | $50.31 | -10.5% | CL A | 902494103 |
| XLV | SELECT SECTOR SPDR TR | 15,026 | $2,049 | 0.2% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 5,514 | $1,952 | 0.2% | $218.33 | +48.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 56,635 | $1,907 | 0.2% | $27.51 | +0.4% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,586 | $1,819 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,103 | $1,819 | 0.2% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,770 | 0.2% | $874.10 | +70.0% | COM | G9618E107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,843 | $1,721 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 19,430 | $1,717 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 8,538 | $1,714 | 0.2% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| PFXF | VANECK ETF TRUST | 96,644 | $1,660 | 0.2% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| TBIL | RBB FD INC | 30,024 | $1,497 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| SO | SOUTHERN CO | 21,254 | $1,490 | 0.2% | $44.95 | +41.8% | COM | 842587107 |
| BA | BOEING CO | 5,577 | $1,454 | 0.2% | $191.04 | +11.9% | COM | 097023105 |
| SHM | SPDR SER TR | 29,812 | $1,425 | 0.2% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHYG | ISHARES TR | 33,710 | $1,423 | 0.2% | $45.09 | — | 0-5YR HI YL CP | 46434V407 |
| DOCS | DOXIMITY INC | 49,792 | $1,396 | 0.2% | $50.54 | -53.3% | CL A | 26622P107 |
| IJR | ISHARES TR | 12,533 | $1,357 | 0.2% | $93.46 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 7,580 | $1,287 | 0.2% | $78.30 | +96.4% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,408 | $1,275 | 0.2% | $77.46 | +3.1% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 18,959 | $1,222 | 0.1% | $52.77 | +0.1% | COM | 31847R102 |
| VTEB | VANGUARD MUN BD FDS | 22,592 | $1,153 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $1,145 | 0.1% | $471.27 | +21.7% | COM | 22160K105 |
| — | HESS CORP | 7,845 | $1,131 | 0.1% | $132.34 | — | COM | 42809H107 |
| XLE | SELECT SECTOR SPDR TR | 13,175 | $1,105 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| PSTG | PURE STORAGE INC | 30,855 | $1,100 | 0.1% | $26.98 | +30.0% | CL A | 74624M102 |
| ITM | VANECK ETF TRUST | 23,191 | $1,091 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 10,335 | $1,090 | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,421 | $1,089 | 0.1% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 3,653 | $1,077 | 0.1% | $84.74 | +57.8% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $1,041 | 0.1% | $34.48 | +86.5% | CL A | 609207105 |
| EFG | ISHARES TR | 10,665 | $1,033 | 0.1% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 2,028 | $987 | 0.1% | $51.67 | -15.5% | COM | 64110L106 |
| ICF | ISHARES TR | 16,716 | $982 | 0.1% | $67.89 | — | COHEN STEER REIT | 464287564 |
| SYY | SYSCO CORP | 13,000 | $951 | 0.1% | $34.62 | +87.4% | COM | 871829107 |
| BBY | BEST BUY INC | 12,021 | $941 | 0.1% | $70.58 | -10.1% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $936 | 0.1% | $195.25 | +35.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 4,456 | $934 | 0.1% | $89.07 | +93.5% | COM | 438516106 |
| USRT | ISHARES TR | 16,812 | $913 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| WFC | WELLS FARGO CO NEW | 18,343 | $903 | 0.1% | $40.45 | +1.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,645 | $873 | 0.1% | $557.23 | -13.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,582 | $871 | 0.1% | $246.36 | +21.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 2,251 | $868 | 0.1% | $350.77 | -9.4% | COM | 38141G104 |
| C | CITIGROUP INC | 16,320 | $840 | 0.1% | $45.70 | -9.5% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 1,387 | $827 | 0.1% | $367.88 | +56.8% | COM | 00724F101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 35,500 | $822 | 0.1% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| STLD | STEEL DYNAMICS INC | 6,930 | $818 | 0.1% | $111.23 | -3.0% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,181 | $801 | 0.1% | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| COP | CONOCOPHILLIPS | 6,852 | $795 | 0.1% | $75.12 | +46.1% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,445 | $794 | 0.1% | $121.75 | +38.0% | COM | 12503M108 |
| CMI | CUMMINS INC | 3,310 | $793 | 0.1% | $209.41 | +3.5% | COM | 231021106 |
| EFX | EQUIFAX INC | 3,070 | $759 | 0.1% | $203.66 | -1.9% | COM | 294429105 |
| VBR | VANGUARD INDEX FDS | 4,207 | $757 | 0.1% | $158.58 | — | SM CP VAL ETF | 922908611 |
| JHG | JANUS HENDERSON GROUP PLC | 24,907 | $751 | 0.1% | $26.48 | -2.5% | ORD SHS | G4474Y214 |
| STAG | STAG INDL INC | 18,933 | $743 | 0.1% | $33.54 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 6,889 | $742 | 0.1% | $96.67 | -7.2% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 11,696 | $741 | 0.1% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 13,984 | $729 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 1,228 | $714 | 0.1% | $393.44 | +29.9% | COM NEW | 482480100 |
| BIL | SPDR SER TR | 7,611 | $696 | 0.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 2,250 | $674 | 0.1% | $159.55 | +72.3% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,430 | $665 | 0.1% | $164.42 | +57.6% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 4,474 | $649 | 0.1% | $130.06 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 2,660 | $643 | 0.1% | $228.03 | — | SML CP GRW ETF | 922908595 |
| WU | WESTERN UN CO | 53,199 | $634 | 0.1% | $11.27 | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $616 | 0.1% | $23.70 | +84.3% | COM | 064058100 |
| VOT | VANGUARD INDEX FDS | 2,786 | $612 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 3,873 | $611 | 0.1% | $43.03 | +20.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $602 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| VTR | VENTAS INC | 11,961 | $596 | 0.1% | $41.74 | 0.0% | COM | 92276F100 |
| KO | COCA COLA CO | 10,023 | $591 | 0.1% | $44.05 | +20.9% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,079 | $575 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| IGSB | ISHARES TR | 11,123 | $570 | 0.1% | $79.74 | — | ISHS 1-5YR INVS | 464288646 |
| NI | NISOURCE INC | 21,431 | $569 | 0.1% | $24.04 | 0.0% | COM | 65473P105 |
| GM | GENERAL MTRS CO | 15,780 | $567 | 0.1% | $52.41 | -42.3% | COM | 37045V100 |
| LEN | LENNAR CORP | 3,750 | $559 | 0.1% | $92.73 | +26.0% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 4,256 | $558 | 0.1% | $99.94 | +4.6% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,274 | $555 | 0.1% | $78.77 | -11.7% | COM | 28176E108 |
| — | BLACKROCK INC | 683 | $554 | 0.1% | $669.35 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 5,233 | $551 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 3,730 | $526 | 0.1% | $105.31 | +27.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 6,145 | $524 | 0.1% | $57.76 | +27.5% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 5,330 | $519 | 0.1% | $46.63 | +88.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,443 | $515 | 0.1% | $195.19 | +79.8% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 3,558 | $514 | 0.1% | $215.23 | -38.6% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 6,615 | $509 | 0.1% | $28.86 | +0.5% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 24,157 | $508 | 0.1% | $21.66 | — | COM | 85571B105 |
| CRM | SALESFORCE INC | 1,865 | $491 | 0.1% | $214.37 | +4.3% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 5,712 | $481 | 0.1% | $68.43 | +11.5% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,245 | $477 | 0.1% | $47.13 | +13.3% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,155 | $473 | 0.1% | $274.75 | — | UNIT SER 1 | 46090E103 |
| PINS | PINTEREST INC | 12,728 | $471 | 0.1% | $26.29 | +19.5% | CL A | 72352L106 |
| FCX | FREEPORT-MCMORAN INC | 10,491 | $447 | 0.1% | $36.65 | -2.0% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 1,864 | $442 | 0.1% | $118.78 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 499 | $438 | 0.1% | $750.05 | +9.2% | COM | 75886F107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,382 | $435 | 0.1% | $22.08 | — | BULSHS 2027 CB | 46138J783 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,441 | $429 | 0.1% | $46.71 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $406 | 0.0% | $45.69 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $386 | 0.0% | $86.69 | — | INDL | 81369Y704 |
| IXC | ISHARES TR | 9,716 | $380 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| VGT | VANGUARD WORLD FDS | 768 | $372 | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 7,128 | $371 | 0.0% | $49.63 | +3.2% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 1,916 | $369 | 0.0% | $174.80 | +7.8% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 31,444 | $358 | 0.0% | $12.50 | -13.6% | COM SER A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,166 | $354 | 0.0% | $115.56 | +22.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,573 | $343 | 0.0% | $70.92 | +30.0% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,159 | $343 | 0.0% | $151.37 | +66.0% | COM | 149123101 |
| BBWI | BATH & BODY WORKS INC | 7,728 | $334 | 0.0% | $37.19 | -14.8% | COM | 070830104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,351 | $332 | 0.0% | $89.73 | — | SMLLCP 600 IDX | 921932828 |
| KMX | CARMAX INC | 4,275 | $328 | 0.0% | $75.66 | -11.2% | COM | 143130102 |
| KEY | KEYCORP | 22,525 | $324 | 0.0% | $14.40 | -26.0% | COM | 493267108 |
| GE | GENERAL ELECTRIC CO | 2,524 | $322 | 0.0% | $50.74 | +80.3% | COM NEW | 369604301 |
| SPIB | SPDR SER TR | 9,263 | $304 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES TR | 3,010 | $298 | 0.0% | $100.54 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 2,425 | $295 | 0.0% | $112.86 | -1.5% | COM | 494368103 |
| FDX | FEDEX CORP | 1,164 | $294 | 0.0% | $196.91 | +23.1% | COM | 31428X106 |
| ZROZ | PIMCO ETF TR | 3,430 | $293 | 0.0% | $88.60 | — | 25YR+ ZERO U S | 72201R882 |
| NVO | NOVO-NORDISK A S | 2,800 | $290 | 0.0% | $90.94 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 617 | $289 | 0.0% | $302.22 | +49.6% | COM | 666807102 |
| — | APTIV PLC | 3,198 | $287 | 0.0% | $98.59 | — | SHS | G6095L109 |
| TOL | TOLL BROTHERS INC | 2,755 | $283 | 0.0% | $57.66 | +44.5% | COM | 889478103 |
| BX | BLACKSTONE INC | 2,096 | $274 | 0.0% | $96.09 | +6.2% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,164 | $269 | 0.0% | $222.56 | -5.5% | COM | 235851102 |
| IWS | ISHARES TR | 2,270 | $264 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 345 | $261 | 0.0% | $653.73 | — | N Y REGISTRY SHS | N07059210 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,419 | $257 | 0.0% | $31.77 | 0.0% | COM | 319390100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $256 | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,598 | $252 | 0.0% | $73.41 | +14.2% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 20,204 | $246 | 0.0% | $10.41 | -7.5% | COM | 345370860 |
| HDV | ISHARES TR | 2,368 | $242 | 0.0% | $98.93 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 3,028 | $235 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 1,853 | $235 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 1,495 | $232 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,942 | $231 | 0.0% | $76.24 | -12.2% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 951 | $230 | 0.0% | $219.58 | +3.8% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 2,708 | $228 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| NEM | NEWMONT CORP | 5,482 | $227 | 0.0% | $50.81 | -27.6% | COM | 651639106 |
| SHY | ISHARES TR | 2,710 | $222 | 0.0% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 1,361 | $211 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 5,100 | $205 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 1,914 | $202 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $142 | 0.0% | $4.14 | — | ADR | 05964H105 |