Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 511,035 | $43.15M | 5.1% | $84.44 | $50.33 | +67.8% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 734,005 | $42.62M | 5.1% | $58.07 | $58.20 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 208,943 | $39.03M | 4.6% | $186.81 | $91.99 | +103.1% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 384,172 | $29.7M | 3.5% | $77.31 | $75.86 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 359,658 | $28.96M | 3.4% | $80.51 | $79.31 | +1.5% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 462,263 | $27.07M | 3.2% | $58.55 | $59.91 | -2.3% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 64,169 | $27M | 3.2% | $420.72 | $65.27 | +536.3% | COM | 594918104 |
| AAPL | APPLE INC | 133,847 | $22.95M | 2.7% | $171.48 | $90.95 | +87.0% | COM | 037833100 |
| IJK | ISHARES TR | 241,242 | $22.01M | 2.6% | $91.25 | $59.58 | +53.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 184,720 | $21.85M | 2.6% | $118.29 | $71.53 | +65.4% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 28,490 | $13.7M | 1.6% | $480.70 | $378.17 | +27.1% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 253,301 | $12.69M | 1.5% | $50.10 | $40.30 | +24.3% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 254,299 | $10.67M | 1.3% | $41.96 * | $33.88 | +10.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 89,687 | $10.43M | 1.2% | $116.24 * | $72.99 | +49.9% | COM | 30231G102 |
| T | AT&T INC | 576,482 | $10.15M | 1.2% | $17.60 * | $14.73 | +9.5% | COM | 00206R102 |
| CTRA | COTERRA ENERGY INC | 352,601 | $9.831M | 1.2% | $27.88 * | $24.17 | +8.7% | COM | 127097103 |
| MRK | MERCK & CO INC | 73,845 | $9.744M | 1.2% | $131.95 * | $74.50 | +67.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 52,474 | $9.556M | 1.1% | $182.10 * | $126.91 | +35.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 58,723 | $9.263M | 1.1% | $157.74 * | $86.21 | +69.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,890 | $9.213M | 1.1% | $54.23 * | $46.60 | +5.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 44,273 | $9.108M | 1.1% | $205.72 | $164.51 | +25.0% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 110,666 | $8.827M | 1.0% | $79.76 * | $59.82 | +23.9% | COM | 126650100 |
| PFE | PFIZER INC | 305,266 | $8.471M | 1.0% | $27.75 * | $24.13 | +2.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 53,481 | $8.46M | 1.0% | $158.19 * | $79.53 | +88.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,368 | $8.397M | 1.0% | $50.17 | $45.68 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 185,437 | $8.089M | 1.0% | $43.62 * | $33.76 | +13.5% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 25,361 | $8.053M | 1.0% | $317.53 * | $64.53 | +139.5% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 202,036 | $7.875M | 0.9% | $38.98 * | $34.00 | +5.3% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 27,282 | $7.692M | 0.9% | $281.95 * | $250.51 | +8.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 50,582 | $7.634M | 0.9% | $150.93 | $104.71 | +43.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 16,764 | $7.626M | 0.9% | $454.88 * | $370.90 | +16.9% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 69,284 | $7.332M | 0.9% | $105.83 * | $90.71 | +6.1% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 14,703 | $7.274M | 0.9% | $494.70 * | $248.05 | +92.4% | COM | 91324P102 |
| VIRT | VIRTU FINL INC | 353,187 | $7.247M | 0.9% | $20.52 | $18.49 | +11.0% | CL A | 928254101 |
| AVGO | BROADCOM INC | 5,328 | $7.061M | 0.8% | $1325.33 * | $27.32 | +376.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 41,526 | $7.03M | 0.8% | $169.30 * | $121.78 | +34.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 140,764 | $7.026M | 0.8% | $49.91 * | $36.81 | +28.3% | COM | 17275R102 |
| KR | KROGER CO | 121,264 | $6.928M | 0.8% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,158 | $6.894M | 0.8% | $45.61 | $46.38 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 118,590 | $6.87M | 0.8% | $57.93 * | $32.29 | +60.2% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 72,443 | $6.637M | 0.8% | $91.62 * | $76.58 | +11.6% | COM | 718172109 |
| SDY | SPDR SER TR | 48,898 | $6.417M | 0.8% | $131.24 | $99.69 | +31.6% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 59,463 | $6.307M | 0.7% | $106.07 * | $86.05 | -0.6% | COM | 88579Y101 |
| IVV | ISHARES TR | 11,912 | $6.262M | 0.7% | $525.71 | $231.38 | +127.2% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 30,361 | $6.081M | 0.7% | $200.30 * | $83.17 | +131.8% | COM | 46625H100 |
| CUBE | CUBESMART | 134,093 | $6.064M | 0.7% | $45.22 | $41.09 | — | COM | 229663109 |
| WEC | WEC ENERGY GROUP INC | 70,689 | $5.805M | 0.7% | $82.12 * | $74.70 | +3.4% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,311 | $5.61M | 0.7% | $41.77 | $45.56 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| CMA | COMERICA INC | 101,864 | $5.602M | 0.7% | $54.99 * | $35.72 | +42.0% | COM | 200340107 |
| SPYG | SPDR SER TR | 75,075 | $5.492M | 0.7% | $73.15 | $57.27 | +27.7% | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE | 18,490 | $5.363M | 0.6% | $290.06 * | $250.55 | +7.9% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 29,554 | $5.331M | 0.6% | $180.38 | $114.83 | +57.1% | COM | 023135106 |
| IJS | ISHARES TR | 50,343 | $5.173M | 0.6% | $102.76 | $65.55 | +56.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 38,825 | $5.076M | 0.6% | $130.73 | $83.15 | +57.2% | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 102,002 | $5.017M | 0.6% | $49.19 * | $53.13 | -14.7% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,045 | $4.888M | 0.6% | $53.10 * | $34.51 | +39.6% | FNF GROUP COM | 31620R303 |
| WU | WESTERN UN CO | 343,986 | $4.809M | 0.6% | $13.98 | $13.56 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 41,425 | $4.635M | 0.6% | $111.90 * | $53.14 | +105.1% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 154,977 | $4.594M | 0.5% | $29.64 * | $31.11 | -13.9% | COM | 205887102 |
| IWF | ISHARES TR | 13,493 | $4.548M | 0.5% | $337.04 * | $32.77 | +157.1% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 38,273 | $4.231M | 0.5% | $110.54 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 51,570 | $4.118M | 0.5% | $79.86 | $71.62 | +11.5% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 22,697 | $3.954M | 0.5% | $174.21 * | $157.57 | +4.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 24,095 | $3.909M | 0.5% | $162.25 * | $104.08 | +49.1% | COM | 742718109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,689 | $3.882M | 0.5% | $103.01 | $88.22 | +16.8% | MIDCP 400 IDX | 921932885 |
| ALLY | ALLY FINL INC | 87,386 | $3.547M | 0.4% | $40.59 * | $26.77 | +42.4% | COM | 02005N100 |
| LLY | ELI LILLY & CO | 4,401 | $3.424M | 0.4% | $778.02 | $140.53 | +446.9% | COM | 532457108 |
| INTC | INTEL CORP | 77,072 | $3.404M | 0.4% | $44.17 | $31.78 | +37.6% | COM | 458140100 |
| IWO | ISHARES TR | 11,697 | $3.168M | 0.4% | $270.80 | $136.81 | +97.9% | RUS 2000 GRW ETF | 464287648 |
| JHG | JANUS HENDERSON GROUP PLC | 95,562 | $3.143M | 0.4% | $32.89 | $29.51 | +11.5% | ORD SHS | G4474Y214 |
| IWD | ISHARES TR | 17,064 | $3.056M | 0.4% | $179.11 | $87.32 | +105.1% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 3,261 | $2.947M | 0.4% | $903.56 * | $20.35 | +343.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $2.824M | 0.3% | $523.05 | $236.84 | +120.9% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 11,307 | $2.781M | 0.3% | $245.93 * | $145.25 | +62.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 23,712 | $2.695M | 0.3% | $113.66 * | $82.01 | +34.0% | COM | 002824100 |
| BBY | BEST BUY INC | 32,590 | $2.673M | 0.3% | $82.03 * | $69.78 | +8.2% | COM | 086516101 |
| TSN | TYSON FOODS INC | 44,410 | $2.608M | 0.3% | $58.73 * | $50.46 | +9.7% | CL A | 902494103 |
| HD | HOME DEPOT INC | 6,702 | $2.571M | 0.3% | $383.60 * | $135.96 | +170.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 12,041 | $2.508M | 0.3% | $208.27 * | $31.84 | +227.1% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 38,739 | $2.353M | 0.3% | $60.74 | $51.11 | +18.8% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 36,400 | $2.302M | 0.3% | $63.24 * | $49.47 | +21.1% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 14,616 | $2.159M | 0.3% | $147.73 | $87.51 | +68.8% | SBI HEALTHCARE | 81369Y209 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2.111M | 0.3% | $1794.69 | $874.10 | +105.3% | COM | G9618E107 |
| TGT | TARGET CORP | 11,739 | $2.08M | 0.2% | $177.21 * | $134.71 | +23.3% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,586 | $1.995M | 0.2% | $556.40 | $336.95 | +65.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,538 | $1.796M | 0.2% | $210.31 | $163.33 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| FAF | FIRST AMERN FINL CORP | 29,163 | $1.78M | 0.2% | $61.05 * | $53.61 | +7.1% | COM | 31847R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,443 | $1.696M | 0.2% | $59.62 | $59.77 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 3,479 | $1.689M | 0.2% | $485.58 | $218.33 | +121.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 19,430 | $1.68M | 0.2% | $86.48 | $81.38 | +6.3% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 5,832 | $1.628M | 0.2% | $279.08 | $207.92 | +32.5% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 30,855 | $1.604M | 0.2% | $51.99 | $26.98 | +92.7% | CL A | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,650 | $1.561M | 0.2% | $180.49 | $87.06 | +107.3% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,694 | $1.503M | 0.2% | $102.28 * | $78.04 | +14.2% | SHS - A - | N53745100 |
| TBIL | RBB FD INC | 30,024 | $1.502M | 0.2% | $50.03 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SHM | SPDR SER TR | 29,393 | $1.394M | 0.2% | $47.44 | $46.99 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 12,464 | $1.378M | 0.2% | $110.52 | $88.06 | +25.5% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 18,878 | $1.354M | 0.2% | $71.74 * | $44.95 | +50.5% | COM | 842587107 |
| DOCS | DOXIMITY INC | 49,792 | $1.34M | 0.2% | $26.91 | $50.54 | -46.8% | CL A | 26622P107 |
| SHYG | ISHARES TR | 31,099 | $1.323M | 0.2% | $42.55 | $45.27 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 10,335 | $1.298M | 0.2% | $125.61 | $84.79 | +45.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 6,676 | $1.281M | 0.2% | $191.88 | $169.22 | +13.4% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 7,191 | $1.259M | 0.1% | $175.02 * | $78.30 | +109.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $1.249M | 0.1% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| — | HESS CORP | 7,755 | $1.184M | 0.1% | $152.64 | $132.34 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 20,306 | $1.177M | 0.1% | $57.96 * | $41.39 | +34.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 11,933 | $1.127M | 0.1% | $94.41 * | $33.73 | +39.9% | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 13,000 | $1.055M | 0.1% | $81.18 * | $34.62 | +122.0% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,809 | $1.051M | 0.1% | $581.22 | $557.27 | +3.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 11,164 | $1.051M | 0.1% | $94.16 * | $48.61 | +83.6% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 4,010 | $1.045M | 0.1% | $260.72 | $231.33 | +12.7% | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.042M | 0.1% | $347.33 | $195.25 | +75.2% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 20,448 | $1.035M | 0.1% | $50.60 | $49.19 | +2.9% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 2,582 | $1.03M | 0.1% | $399.09 | $246.36 | +62.0% | COM NEW | 46120E602 |
| STLD | STEEL DYNAMICS INC | 6,930 | $1.027M | 0.1% | $148.23 * | $111.23 | +29.9% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 3,608 | $1.025M | 0.1% | $284.13 * | $84.74 | +67.6% | COM | 697435105 |
| EFG | ISHARES TR | 9,865 | $1.024M | 0.1% | $103.79 | $70.79 | +46.6% | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $1.006M | 0.1% | $70.00 * | $34.48 | +92.8% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 26,504 | $1.005M | 0.1% | $37.92 * | $27.51 | +32.3% | COM | 060505104 |
| CMI | CUMMINS INC | 3,305 | $974K | 0.1% | $294.65 * | $209.41 | +35.7% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 7,561 | $962K | 0.1% | $127.28 * | $78.17 | +54.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,456 | $915K | 0.1% | $205.25 * | $89.07 | +109.2% | COM | 438516106 |
| USRT | ISHARES TR | 16,812 | $904K | 0.1% | $53.80 | $46.48 | +15.7% | CRE U S REIT ETF | 464288521 |
| COF | CAPITAL ONE FINL CORP | 6,067 | $903K | 0.1% | $148.89 * | $109.47 | +32.7% | COM | 14040H105 |
| KLAC | KLA CORP | 1,289 | $900K | 0.1% | $698.57 | $404.72 | +70.0% | COM NEW | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,986 | $880K | 0.1% | $20.97 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| EFX | EQUIFAX INC | 3,229 | $864K | 0.1% | $267.52 | $205.99 | +28.3% | COM | 294429105 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,719 | $849K | 0.1% | $23.77 | $25.35 | -6.2% | VAR RATE PFD | 46138G870 |
| TROW | PRICE T ROWE GROUP INC | 6,954 | $848K | 0.1% | $121.92 * | $96.67 | +15.9% | COM | 74144T108 |
| ADBE | ADOBE INC | 1,646 | $831K | 0.1% | $504.60 | $400.18 | +26.1% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,445 | $817K | 0.1% | $183.73 | $121.75 | +48.7% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 2,250 | $805K | 0.1% | $357.87 | $159.55 | +120.7% | COM | 863667101 |
| FPE | FIRST TR EXCH TRADED FD III | 45,835 | $794K | 0.1% | $17.32 | $17.64 | -1.8% | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 8,353 | $767K | 0.1% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 4,901 | $764K | 0.1% | $155.91 | $136.58 | +14.2% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 13,984 | $761K | 0.1% | $54.40 | $50.62 | +7.5% | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 8,631 | $743K | 0.1% | $86.10 * | $72.49 | +11.6% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,756 | $741K | 0.1% | $95.56 | $79.09 | +20.8% | COM | 28176E108 |
| NI | NISOURCE INC | 25,537 | $706K | 0.1% | $27.66 * | $24.17 | +8.5% | COM | 65473P105 |
| PFXF | VANECK ETF TRUST | 39,900 | $706K | 0.1% | $17.69 | $20.31 | -12.9% | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 2,715 | $692K | 0.1% | $254.73 * | $149.15 | +65.1% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $682K | 0.1% | $57.62 * | $23.70 | +133.0% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $674K | 0.1% | $42.12 | $34.06 | +23.7% | FINANCIAL | 81369Y605 |
| ITM | VANECK ETF TRUST | 14,421 | $671K | 0.1% | $46.51 | $45.46 | +2.3% | INTRMDT MUNI ETF | 92189H201 |
| VOT | VANGUARD INDEX FDS | 2,844 | $671K | 0.1% | $235.79 | $192.65 | +22.4% | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,425 | $652K | 0.1% | $101.50 | $94.03 | +7.9% | SMLLCP 600 IDX | 921932828 |
| ICF | ISHARES TR | 11,285 | $651K | 0.1% | $57.70 | $53.45 | +7.9% | COHEN STEER REIT | 464287564 |
| LEN | LENNAR CORP | 3,715 | $639K | 0.1% | $171.98 * | $92.73 | +74.9% | CL A | 526057104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,633 | $627K | 0.1% | $19.21 | $20.96 | -8.4% | BULSHS 2026 CB | 46138J791 |
| BBWI | BATH & BODY WORKS INC | 12,481 | $624K | 0.1% | $50.02 * | $39.14 | +20.7% | COM | 070830104 |
| VTR | VENTAS INC | 14,191 | $618K | 0.1% | $43.54 * | $41.90 | -1.3% | COM | 92276F100 |
| — | BLACKROCK INC | 728 | $607K | 0.1% | $833.70 | $679.51 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 5,233 | $603K | 0.1% | $115.30 | $68.45 | +68.5% | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 7,838 | $601K | 0.1% | $76.67 * | $28.81 | +7.5% | COM | 26614N102 |
| KO | COCA COLA CO | 9,684 | $592K | 0.1% | $61.18 * | $44.05 | +32.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,966 | $592K | 0.1% | $301.18 | $218.00 | +36.7% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 4,411 | $581K | 0.1% | $131.74 * | $196.59 | -35.1% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 5,070 | $575K | 0.1% | $113.42 * | $46.63 | +135.9% | COM | 291011104 |
| IGSB | ISHARES TR | 11,123 | $570K | 0.1% | $51.28 | $52.11 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| PINS | PINTEREST INC | 16,442 | $570K | 0.1% | $34.67 | $28.57 | +21.4% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 4,813 | $567K | 0.1% | $117.89 | $57.76 | +102.8% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 8,550 | $561K | 0.1% | $65.65 * | $29.49 | +11.3% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 3,530 | $537K | 0.1% | $152.26 | $105.31 | +43.5% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,765 | $532K | 0.1% | $68.49 | $47.13 | +45.3% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,155 | $513K | 0.1% | $444.01 | $304.76 | +45.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 8,315 | $500K | 0.1% | $60.17 | $49.98 | +18.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,898 | $493K | 0.1% | $259.90 | $118.67 | +119.0% | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 10,491 | $493K | 0.1% | $47.02 * | $36.65 | +25.2% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 8,849 | $485K | 0.1% | $54.81 * | $49.28 | +5.8% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 1,968 | $477K | 0.1% | $242.27 * | $164.42 | +40.8% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 2,055 | $476K | 0.1% | $231.69 | $177.57 | +30.5% | CL A COM | 922475108 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $446K | 0.1% | $62.06 * | $15.24 | +35.8% | US LRG CAP ETF | 808524201 |
| KMX | CARMAX INC | 5,012 | $437K | 0.1% | $87.11 | $75.66 | +15.1% | COM | 143130102 |
| REGN | REGENERON PHARMACEUTICALS | 444 | $427K | 0.1% | $962.49 | $750.05 | +27.6% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 3,382 | $426K | 0.1% | $125.96 | $93.15 | +35.2% | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 1,159 | $425K | 0.1% | $366.43 * | $151.37 | +135.8% | COM | 149123101 |
| IXC | ISHARES TR | 9,716 | $417K | 0.0% | $42.95 | $38.62 | +11.2% | GLOBAL ENERG ETF | 464287341 |
| GE | GENERAL ELECTRIC CO | 2,337 | $410K | 0.0% | $175.53 * | $50.74 | +172.7% | COM NEW | 369604301 |
| BA | BOEING CO | 2,117 | $409K | 0.0% | $192.99 | $191.04 | +1.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 768 | $403K | 0.0% | $524.35 * | $20.86 | +214.2% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,973 | $377K | 0.0% | $190.96 * | $115.56 | +56.9% | COM | 459200101 |
| ASML | ASML HOLDING N V | 373 | $362K | 0.0% | $970.47 | $668.66 | +45.1% | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 1,818 | $360K | 0.0% | $198.17 * | $138.58 | +35.4% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 2,607 | $348K | 0.0% | $133.66 | $119.98 | +9.3% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC | 2,685 | $347K | 0.0% | $129.37 | $57.66 | +124.4% | COM | 889478103 |
| FDX | FEDEX CORP | 1,164 | $337K | 0.0% | $289.74 * | $196.91 | +41.6% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $336K | 0.0% | $420.52 | $195.19 | +115.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 1,317 | $329K | 0.0% | $249.72 | $224.76 | +10.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,180 | $321K | 0.0% | $271.76 * | $224.20 | +16.8% | CL A | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC | 36,665 | $320K | 0.0% | $8.73 | $12.09 | -27.8% | COM SER A | 934423104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,483 | $316K | 0.0% | $20.43 | $21.14 | — | BULSHS 2025 CB | 46138J825 |
| KMB | KIMBERLY-CLARK CORP | 2,425 | $314K | 0.0% | $129.35 * | $112.86 | +7.3% | COM | 494368103 |
| SPIB | SPDR SER TR | 9,263 | $303K | 0.0% | $32.69 | $34.76 | -5.9% | PORTFOLIO INTRMD | 78464A375 |
| — | APTIV PLC | 3,710 | $296K | 0.0% | $79.65 | $95.98 | — | SHS | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 609 | $291K | 0.0% | $478.27 * | $302.22 | +53.7% | COM | 666807102 |
| IWS | ISHARES TR | 2,270 | $285K | 0.0% | $125.33 | $104.88 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| EOG | EOG RES INC | 2,221 | $284K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $275K | 0.0% | $249.74 * | $231.16 | +4.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,708 | $264K | 0.0% | $97.52 * | $75.63 | +24.5% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,921 | $261K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 3,028 | $255K | 0.0% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 2,238 | $247K | 0.0% | $110.21 * | $20.45 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,461 | $242K | 0.0% | $37.50 * | $31.77 | +12.6% | COM | 319390100 |
| SBUX | STARBUCKS CORP | 2,568 | $235K | 0.0% | $91.39 * | $70.92 | +23.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,337 | $226K | 0.0% | $96.71 * | $73.41 | +23.5% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,710 | $222K | 0.0% | $81.78 | $81.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| WSO | WATSCO INC | 510 | $220K | 0.0% | $431.97 | $300.68 | +43.7% | COM | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $218K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| IWN | ISHARES TR | 1,361 | $216K | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| STAG | STAG INDL INC | 5,572 | $214K | 0.0% | $38.44 | $33.54 | — | COM | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $214K | 0.0% | $417.69 * | $350.77 | +14.7% | COM | 38141G104 |
| EEM | ISHARES TR | 5,100 | $210K | 0.0% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,410 | $208K | 0.0% | $86.31 * | $76.24 | +6.2% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 2,572 | $207K | 0.0% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 895 | $206K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| PKG | PACKAGING CORP AMER | 1,075 | $204K | 0.0% | $189.78 * | $141.37 | +28.6% | COM | 695156109 |
| IHI | ISHARES TR | 3,429 | $201K | 0.0% | $58.59 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $166K | 0.0% | $4.84 | $3.91 | +23.7% | ADR | 05964H105 |