CIK: 0001138486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $841,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 511,035 | $43,152 | 5.1% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 734,005 | $42,624 | 5.1% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 208,943 | $39,033 | 4.6% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 384,172 | $29,700 | 3.5% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 359,658 | $28,956 | 3.4% | $76.80 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 462,263 | $27,065 | 3.2% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 64,169 | $26,997 | 3.2% | $65.27 | +511.7% | COM | 594918104 |
| AAPL | APPLE INC | 133,847 | $22,952 | 2.7% | $90.95 | +98.2% | COM | 037833100 |
| IJK | ISHARES TR | 241,242 | $22,013 | 2.6% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 184,720 | $21,851 | 2.6% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 28,490 | $13,695 | 1.6% | $371.16 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 253,301 | $12,690 | 1.5% | $40.06 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 254,299 | $10,670 | 1.3% | $33.88 | +6.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 89,687 | $10,425 | 1.2% | $72.99 | +34.4% | COM | 30231G102 |
| T | AT&T INC | 576,482 | $10,146 | 1.2% | $14.73 | +6.1% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC | 352,601 | $9,831 | 1.2% | $24.17 | -0.6% | COM | 127097103 |
| MRK | MERCK & CO INC | 73,845 | $9,744 | 1.2% | $74.50 | +55.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 52,474 | $9,556 | 1.1% | $126.91 | +27.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 58,723 | $9,263 | 1.1% | $86.21 | +61.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,890 | $9,213 | 1.1% | $46.60 | -0.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 44,273 | $9,108 | 1.1% | $167.54 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 110,666 | $8,827 | 1.0% | $59.82 | +18.4% | COM | 126650100 |
| PFE | PFIZER INC | 305,266 | $8,471 | 1.0% | $24.13 | +2.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 53,481 | $8,460 | 1.0% | $79.53 | +88.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,368 | $8,397 | 1.0% | $45.72 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 185,437 | $8,089 | 1.0% | $33.76 | +5.7% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 25,361 | $8,053 | 1.0% | $64.53 | +75.0% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 202,036 | $7,875 | 0.9% | $34.00 | -1.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 27,282 | $7,692 | 0.9% | $250.51 | +11.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 50,582 | $7,634 | 0.9% | $104.71 | +35.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 16,764 | $7,626 | 0.9% | $370.90 | +12.1% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 69,284 | $7,332 | 0.9% | $90.71 | +7.7% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 14,703 | $7,274 | 0.9% | $248.05 | +97.1% | COM | 91324P102 |
| VIRT | VIRTU FINL INC | 353,187 | $7,247 | 0.9% | $18.49 | -0.3% | CL A | 928254101 |
| AVGO | BROADCOM INC | 5,328 | $7,061 | 0.8% | $27.32 | +343.7% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 41,526 | $7,030 | 0.8% | $121.78 | +22.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 140,764 | $7,026 | 0.8% | $36.81 | +28.3% | COM | 17275R102 |
| KR | KROGER CO | 121,264 | $6,928 | 0.8% | $47.33 | 0.0% | COM | 501044101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,158 | $6,894 | 0.8% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 118,590 | $6,870 | 0.8% | $32.29 | +51.6% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 72,443 | $6,637 | 0.8% | $76.58 | +10.9% | COM | 718172109 |
| SDY | SPDR SER TR | 48,898 | $6,417 | 0.8% | $99.70 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 59,463 | $6,307 | 0.7% | $86.05 | -7.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 11,912 | $6,262 | 0.7% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 30,361 | $6,081 | 0.7% | $83.17 | +108.8% | COM | 46625H100 |
| CUBE | CUBESMART | 134,093 | $6,064 | 0.7% | $41.09 | — | COM | 229663109 |
| WEC | WEC ENERGY GROUP INC | 70,689 | $5,805 | 0.7% | $74.70 | +0.7% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,311 | $5,610 | 0.7% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| CMA | COMERICA INC | 101,864 | $5,602 | 0.7% | $35.72 | +33.2% | COM | 200340107 |
| SPYG | SPDR SER TR | 75,075 | $5,492 | 0.7% | $55.49 | — | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE | 18,490 | $5,363 | 0.6% | $250.55 | +5.8% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 29,554 | $5,331 | 0.6% | $114.83 | +45.4% | COM | 023135106 |
| IJS | ISHARES TR | 50,343 | $5,173 | 0.6% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 38,825 | $5,076 | 0.6% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 102,002 | $5,017 | 0.6% | $53.13 | -19.7% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,045 | $4,888 | 0.6% | $34.51 | +31.5% | FNF GROUP COM | 31620R303 |
| WU | WESTERN UN CO | 343,986 | $4,809 | 0.6% | $13.56 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 41,425 | $4,635 | 0.6% | $53.14 | +96.9% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 154,977 | $4,594 | 0.5% | $31.11 | -17.4% | COM | 205887102 |
| IWF | ISHARES TR | 13,493 | $4,548 | 0.5% | $137.63 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 38,273 | $4,231 | 0.5% | $110.48 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 51,570 | $4,118 | 0.5% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 22,697 | $3,954 | 0.5% | $157.57 | +0.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 24,095 | $3,909 | 0.5% | $104.08 | +44.0% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,689 | $3,882 | 0.5% | $97.77 | — | MIDCP 400 IDX | 921932885 |
| ALLY | ALLY FINL INC | 87,386 | $3,547 | 0.4% | $26.77 | +27.8% | COM | 02005N100 |
| LLY | ELI LILLY & CO | 4,401 | $3,424 | 0.4% | $140.53 | +399.9% | COM | 532457108 |
| INTC | INTEL CORP | 77,072 | $3,404 | 0.4% | $31.78 | +38.6% | COM | 458140100 |
| IWO | ISHARES TR | 11,697 | $3,168 | 0.4% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| JHG | JANUS HENDERSON GROUP PLC | 95,562 | $3,143 | 0.4% | $29.51 | +3.6% | ORD SHS | G4474Y214 |
| IWD | ISHARES TR | 17,064 | $3,056 | 0.4% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 3,261 | $2,947 | 0.4% | $20.35 | +256.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $2,824 | 0.3% | $227.21 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 11,307 | $2,781 | 0.3% | $145.25 | +62.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 23,712 | $2,695 | 0.3% | $82.01 | +35.1% | COM | 002824100 |
| BBY | BEST BUY INC | 32,590 | $2,673 | 0.3% | $69.78 | -0.7% | COM | 086516101 |
| TSN | TYSON FOODS INC | 44,410 | $2,608 | 0.3% | $50.46 | +1.8% | CL A | 902494103 |
| HD | HOME DEPOT INC | 6,702 | $2,571 | 0.3% | $135.96 | +156.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 12,041 | $2,508 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 38,739 | $2,353 | 0.3% | $77.40 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 36,400 | $2,302 | 0.3% | $49.47 | +6.2% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 14,616 | $2,159 | 0.3% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2,111 | 0.3% | $874.10 | +91.8% | COM | G9618E107 |
| TGT | TARGET CORP | 11,739 | $2,080 | 0.2% | $134.71 | +5.4% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,586 | $1,995 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,538 | $1,796 | 0.2% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| FAF | FIRST AMERN FINL CORP | 29,163 | $1,780 | 0.2% | $53.61 | +2.9% | COM | 31847R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,443 | $1,696 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 3,479 | $1,689 | 0.2% | $218.33 | +103.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 19,430 | $1,680 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 5,832 | $1,628 | 0.2% | $207.92 | +31.0% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 30,855 | $1,604 | 0.2% | $26.98 | +65.5% | CL A | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $1,561 | 0.2% | $87.06 | +100.8% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,694 | $1,503 | 0.2% | $78.04 | +7.8% | SHS - A - | N53745100 |
| TBIL | RBB FD INC | 30,024 | $1,502 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| SHM | SPDR SER TR | 29,393 | $1,394 | 0.2% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 12,464 | $1,378 | 0.2% | $93.46 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 18,878 | $1,354 | 0.2% | $44.95 | +44.1% | COM | 842587107 |
| DOCS | DOXIMITY INC | 49,792 | $1,340 | 0.2% | $50.54 | -43.6% | CL A | 26622P107 |
| SHYG | ISHARES TR | 31,099 | $1,323 | 0.2% | $45.09 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 10,335 | $1,298 | 0.2% | $84.79 | +32.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 6,676 | $1,281 | 0.2% | $170.89 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 7,191 | $1,259 | 0.1% | $78.30 | +100.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $1,249 | 0.1% | $471.27 | +50.0% | COM | 22160K105 |
| — | HESS CORP | 7,755 | $1,184 | 0.1% | $132.34 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 20,306 | $1,177 | 0.1% | $41.39 | +21.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 11,933 | $1,127 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 13,000 | $1,055 | 0.1% | $34.62 | +115.4% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,809 | $1,051 | 0.1% | $557.27 | +0.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 11,164 | $1,051 | 0.1% | $48.61 | +71.2% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 4,010 | $1,045 | 0.1% | $239.04 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,042 | 0.1% | $195.25 | +60.5% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 20,448 | $1,035 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 2,582 | $1,030 | 0.1% | $246.36 | +53.4% | COM NEW | 46120E602 |
| STLD | STEEL DYNAMICS INC | 6,930 | $1,027 | 0.1% | $111.23 | +9.8% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 3,608 | $1,025 | 0.1% | $84.74 | +86.1% | COM | 697435105 |
| EFG | ISHARES TR | 9,865 | $1,024 | 0.1% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $1,006 | 0.1% | $34.48 | +99.8% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 26,504 | $1,005 | 0.1% | $27.51 | +19.2% | COM | 060505104 |
| CMI | CUMMINS INC | 3,305 | $974 | 0.1% | $209.41 | +18.2% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 7,561 | $962 | 0.1% | $78.17 | +37.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,456 | $915 | 0.1% | $89.07 | +102.9% | COM | 438516106 |
| USRT | ISHARES TR | 16,812 | $904 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| COF | CAPITAL ONE FINL CORP | 6,067 | $903 | 0.1% | $109.47 | +20.5% | COM | 14040H105 |
| KLAC | KLA CORP | 1,289 | $900 | 0.1% | $404.72 | +56.1% | COM NEW | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,986 | $880 | 0.1% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| EFX | EQUIFAX INC | 3,229 | $864 | 0.1% | $205.99 | +21.9% | COM | 294429105 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,719 | $849 | 0.1% | $25.37 | — | VAR RATE PFD | 46138G870 |
| TROW | PRICE T ROWE GROUP INC | 6,954 | $848 | 0.1% | $96.67 | +5.3% | COM | 74144T108 |
| ADBE | ADOBE INC | 1,646 | $831 | 0.1% | $400.18 | +43.2% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,445 | $817 | 0.1% | $121.75 | +49.1% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 2,250 | $805 | 0.1% | $159.55 | +107.0% | COM | 863667101 |
| FPE | FIRST TR EXCH TRADED FD III | 45,835 | $794 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 8,353 | $767 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 4,901 | $764 | 0.1% | $132.31 | — | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 13,984 | $761 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 8,631 | $743 | 0.1% | $72.49 | +4.8% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,756 | $741 | 0.1% | $79.09 | +6.2% | COM | 28176E108 |
| NI | NISOURCE INC | 25,537 | $706 | 0.1% | $24.17 | +2.7% | COM | 65473P105 |
| PFXF | VANECK ETF TRUST | 39,900 | $706 | 0.1% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 2,715 | $692 | 0.1% | $149.15 | +48.9% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $682 | 0.1% | $23.70 | +122.3% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $674 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| ITM | VANECK ETF TRUST | 14,421 | $671 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| VOT | VANGUARD INDEX FDS | 2,844 | $671 | 0.1% | $195.72 | — | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,425 | $652 | 0.1% | $95.36 | — | SMLLCP 600 IDX | 921932828 |
| ICF | ISHARES TR | 11,285 | $651 | 0.1% | $67.89 | — | COHEN STEER REIT | 464287564 |
| LEN | LENNAR CORP | 3,715 | $639 | 0.1% | $92.73 | +57.7% | CL A | 526057104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,633 | $627 | 0.1% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| BBWI | BATH & BODY WORKS INC | 12,481 | $624 | 0.1% | $39.14 | +8.1% | COM | 070830104 |
| VTR | VENTAS INC | 14,191 | $618 | 0.1% | $41.90 | +1.9% | COM | 92276F100 |
| — | BLACKROCK INC | 728 | $607 | 0.1% | $679.51 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 5,233 | $603 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 7,838 | $601 | 0.1% | $28.81 | -1.0% | COM | 26614N102 |
| KO | COCA COLA CO | 9,684 | $592 | 0.1% | $44.05 | +28.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,966 | $592 | 0.1% | $218.00 | +30.8% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 4,411 | $581 | 0.1% | $196.59 | -39.5% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 5,070 | $575 | 0.1% | $46.63 | +113.1% | COM | 291011104 |
| IGSB | ISHARES TR | 11,123 | $570 | 0.1% | $79.74 | — | ISHS 1-5YR INVS | 464288646 |
| PINS | PINTEREST INC | 16,442 | $570 | 0.1% | $28.57 | +27.3% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 4,813 | $567 | 0.1% | $57.76 | +55.5% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 8,550 | $561 | 0.1% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 3,530 | $537 | 0.1% | $105.31 | +36.0% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,765 | $532 | 0.1% | $47.13 | +36.4% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,155 | $513 | 0.1% | $274.75 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 8,315 | $500 | 0.1% | $49.98 | +12.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,898 | $493 | 0.1% | $121.31 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 10,491 | $493 | 0.1% | $36.65 | +7.5% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 8,849 | $485 | 0.1% | $49.28 | -2.9% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,968 | $477 | 0.1% | $164.42 | +41.4% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 2,055 | $476 | 0.1% | $177.57 | +21.5% | CL A COM | 922475108 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $446 | 0.1% | $45.69 | — | US LRG CAP ETF | 808524201 |
| KMX | CARMAX INC | 5,012 | $437 | 0.1% | $75.66 | -0.0% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 444 | $427 | 0.1% | $750.05 | +26.1% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $426 | 0.1% | $86.69 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,159 | $425 | 0.1% | $151.37 | +105.5% | COM | 149123101 |
| IXC | ISHARES TR | 9,716 | $417 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| GE | GENERAL ELECTRIC CO | 2,337 | $410 | 0.0% | $50.74 | +129.4% | COM NEW | 369604301 |
| BA | BOEING CO | 2,117 | $409 | 0.0% | $191.04 | +7.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 768 | $403 | 0.0% | $169.42 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,973 | $377 | 0.0% | $115.56 | +49.3% | COM | 459200101 |
| ASML | ASML HOLDING N V | 373 | $362 | 0.0% | $677.50 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 1,818 | $360 | 0.0% | $138.58 | +14.7% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 2,607 | $348 | 0.0% | $119.98 | +8.0% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC | 2,685 | $347 | 0.0% | $57.66 | +88.7% | COM | 889478103 |
| FDX | FEDEX CORP | 1,164 | $337 | 0.0% | $196.91 | +21.8% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $336 | 0.0% | $195.19 | +101.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,317 | $329 | 0.0% | $224.76 | +7.4% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,180 | $321 | 0.0% | $224.20 | +8.6% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 36,665 | $320 | 0.0% | $12.09 | -20.3% | COM SER A | 934423104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,483 | $316 | 0.0% | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| KMB | KIMBERLY-CLARK CORP | 2,425 | $314 | 0.0% | $112.86 | +1.1% | COM | 494368103 |
| SPIB | SPDR SER TR | 9,263 | $303 | 0.0% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| — | APTIV PLC | 3,710 | $296 | 0.0% | $95.98 | — | SHS | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 609 | $291 | 0.0% | $302.22 | +47.5% | COM | 666807102 |
| IWS | ISHARES TR | 2,270 | $285 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| EOG | EOG RES INC | 2,221 | $284 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $275 | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,708 | $264 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,921 | $261 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 3,028 | $255 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 2,238 | $247 | 0.0% | $98.93 | — | CORE HIGH DV ETF | 46429B663 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,461 | $242 | 0.0% | $31.77 | +7.7% | COM | 319390100 |
| SBUX | STARBUCKS CORP | 2,568 | $235 | 0.0% | $70.92 | +24.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,337 | $226 | 0.0% | $73.41 | +20.5% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,710 | $222 | 0.0% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| WSO | WATSCO INC | 510 | $220 | 0.0% | $300.68 | +33.6% | COM | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $218 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| IWN | ISHARES TR | 1,361 | $216 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| STAG | STAG INDL INC | 5,572 | $214 | 0.0% | $33.54 | — | COM | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $214 | 0.0% | $350.77 | +6.1% | COM | 38141G104 |
| EEM | ISHARES TR | 5,100 | $210 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,410 | $208 | 0.0% | $76.24 | -1.9% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 2,572 | $207 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 895 | $206 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 1,075 | $204 | 0.0% | $141.37 | +16.8% | COM | 695156109 |
| IHI | ISHARES TR | 3,429 | $201 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $166 | 0.0% | $4.14 | — | ADR | 05964H105 |