CIK: 0001138486 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $830,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 499,971 | $46,267 | 5.6% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 736,958 | $42,736 | 5.1% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 203,897 | $37,111 | 4.5% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 371,936 | $29,729 | 3.6% | $76.90 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 373,854 | $28,890 | 3.5% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 62,088 | $27,750 | 3.3% | $65.27 | +539.3% | COM | 594918104 |
| AAPL | APPLE INC | 131,410 | $27,678 | 3.3% | $90.95 | +103.5% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 466,493 | $27,164 | 3.3% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 176,970 | $20,079 | 2.4% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 222,293 | $19,586 | 2.4% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 30,637 | $15,323 | 1.8% | $380.20 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 273,485 | $13,330 | 1.6% | $40.70 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 592,549 | $11,324 | 1.4% | $14.77 | +9.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 258,646 | $10,667 | 1.3% | $33.92 | +7.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,611 | $9,469 | 1.1% | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| CTRA | COTERRA ENERGY INC | 355,017 | $9,468 | 1.1% | $24.17 | +8.5% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 454,557 | $9,032 | 1.1% | $17.73 | 0.0% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 49,045 | $8,933 | 1.1% | $104.71 | +59.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 71,875 | $8,898 | 1.1% | $74.50 | +63.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 41,176 | $8,853 | 1.1% | $167.54 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 316,132 | $8,845 | 1.1% | $24.16 | +2.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 55,887 | $8,742 | 1.1% | $86.21 | +72.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 182,801 | $8,327 | 1.0% | $33.76 | +15.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 139,176 | $8,220 | 1.0% | $59.55 | -1.7% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 209,181 | $8,127 | 1.0% | $34.04 | +2.7% | COM | 89832Q109 |
| VIRT | VIRTU FINL INC | 352,498 | $7,914 | 1.0% | $18.49 | +20.5% | CL A | 928254101 |
| CCI | CROWN CASTLE INC | 80,534 | $7,868 | 0.9% | $90.58 | -0.9% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 16,798 | $7,846 | 0.9% | $370.90 | +19.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 52,731 | $7,707 | 0.9% | $79.53 | +77.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,567 | $7,332 | 0.9% | $27.32 | +403.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,433 | $7,286 | 0.9% | $46.43 | -11.7% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,245 | $7,184 | 0.9% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 13,117 | $6,680 | 0.8% | $248.05 | +90.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 136,907 | $6,504 | 0.8% | $36.81 | +23.0% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 82,456 | $6,469 | 0.8% | $75.00 | +2.4% | COM | 92939U106 |
| SPYG | SPDR SER TR | 80,730 | $6,469 | 0.8% | $57.21 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 11,792 | $6,453 | 0.8% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 31,849 | $6,344 | 0.8% | $121.78 | +49.8% | COM | 747525103 |
| DOW | DOW INC | 116,713 | $6,192 | 0.7% | $32.29 | +58.6% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,257 | $6,181 | 0.7% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 123,708 | $6,177 | 0.7% | $47.42 | +9.7% | COM | 501044101 |
| CUBE | CUBESMART | 133,776 | $6,043 | 0.7% | $41.09 | — | COM | 229663109 |
| WU | WESTERN UN CO | 491,792 | $6,010 | 0.7% | $13.16 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO. | 29,317 | $5,930 | 0.7% | $83.17 | +127.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 45,098 | $5,736 | 0.7% | $99.70 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 115,452 | $5,657 | 0.7% | $52.43 | -10.1% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 28,312 | $5,471 | 0.7% | $114.83 | +60.0% | COM | 023135106 |
| PSA | PUBLIC STORAGE OPER CO | 18,917 | $5,441 | 0.7% | $250.71 | +2.8% | COM | 74460D109 |
| CMA | COMERICA INC | 103,836 | $5,300 | 0.6% | $35.93 | +31.4% | COM | 200340107 |
| MMM | 3M CO | 50,863 | $5,198 | 0.6% | $86.05 | +9.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 49,862 | $5,053 | 0.6% | $76.58 | +19.2% | COM | 718172109 |
| IJT | ISHARES TR | 37,887 | $4,866 | 0.6% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 49,438 | $4,809 | 0.6% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 12,959 | $4,724 | 0.6% | $137.63 | — | RUS 1000 GRW ETF | 464287614 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,597 | $4,527 | 0.5% | $34.51 | +32.6% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 158,695 | $4,510 | 0.5% | $31.03 | -11.8% | COM | 205887102 |
| APA | APA CORPORATION | 145,280 | $4,277 | 0.5% | $28.82 | 0.0% | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 21,572 | $4,196 | 0.5% | $157.57 | +11.8% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 41,425 | $4,073 | 0.5% | $53.14 | +86.7% | COM | 14149Y108 |
| EFA | ISHARES TR | 51,153 | $4,007 | 0.5% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 4,346 | $3,935 | 0.5% | $140.53 | +462.8% | COM | 532457108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,517 | $3,917 | 0.5% | $97.83 | — | MIDCP 400 IDX | 921932885 |
| PG | PROCTER AND GAMBLE CO | 23,196 | $3,825 | 0.5% | $104.08 | +51.0% | COM | 742718109 |
| ALLY | ALLY FINL INC | 95,587 | $3,792 | 0.5% | $27.64 | +33.3% | COM | 02005N100 |
| WSM | WILLIAMS SONOMA INC | 13,192 | $3,725 | 0.4% | $64.53 | +125.6% | COM | 969904101 |
| BBY | BEST BUY INC | 42,618 | $3,592 | 0.4% | $70.58 | +3.7% | COM | 086516101 |
| JHG | JANUS HENDERSON GROUP PLC | 98,305 | $3,314 | 0.4% | $29.60 | +10.7% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 26,410 | $3,263 | 0.4% | $91.09 | +10.9% | COM | 67066G104 |
| TGT | TARGET CORP | 22,019 | $3,260 | 0.4% | $140.87 | +5.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 18,554 | $3,182 | 0.4% | $126.91 | +23.8% | COM | 00287Y109 |
| IWO | ISHARES TR | 11,662 | $3,062 | 0.4% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 26,565 | $3,058 | 0.4% | $72.99 | +50.8% | COM | 30231G102 |
| IWD | ISHARES TR | 16,977 | $2,962 | 0.4% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 5,398 | $2,938 | 0.4% | $227.21 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 12,041 | $2,724 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 42,896 | $2,722 | 0.3% | $50.87 | +15.4% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 23,518 | $2,712 | 0.3% | $103.14 | +2.6% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 45,526 | $2,601 | 0.3% | $50.58 | +9.2% | CL A | 902494103 |
| SHV | ISHARES TR | 21,908 | $2,421 | 0.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 10,688 | $2,418 | 0.3% | $145.25 | +55.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,640 | $2,286 | 0.3% | $135.96 | +140.9% | COM | 437076102 |
| IJH | ISHARES TR | 38,505 | $2,253 | 0.3% | $77.40 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 70,778 | $2,192 | 0.3% | $31.78 | +2.3% | COM | 458140100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2,138 | 0.3% | $874.10 | +102.3% | COM | G9618E107 |
| XLV | SELECT SECTOR SPDR TR | 13,948 | $2,033 | 0.2% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,586 | $1,919 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 146,177 | $1,833 | 0.2% | $11.13 | 0.0% | COM | 345370860 |
| PSTG | PURE STORAGE INC | 28,445 | $1,826 | 0.2% | $26.98 | +114.5% | CL A | 74624M102 |
| META | META PLATFORMS INC | 3,480 | $1,755 | 0.2% | $218.33 | +121.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 8,536 | $1,732 | 0.2% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,461 | $1,696 | 0.2% | $214.04 | +26.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 19,430 | $1,627 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| FAF | FIRST AMERN FINL CORP | 29,179 | $1,574 | 0.2% | $53.61 | -2.3% | COM | 31847R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,430 | $1,572 | 0.2% | $78.97 | +9.9% | SHS - A - | N53745100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,143 | $1,499 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| TBIL | RBB FD INC | 29,023 | $1,452 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| COST | COSTCO WHSL CORP NEW | 1,656 | $1,408 | 0.2% | $471.27 | +64.2% | COM | 22160K105 |
| DOCS | DOXIMITY INC | 49,792 | $1,393 | 0.2% | $50.54 | -47.8% | CL A | 26622P107 |
| SHM | SPDR SER TR | 29,393 | $1,387 | 0.2% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| SO | SOUTHERN CO | 17,858 | $1,385 | 0.2% | $44.95 | +59.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 9,805 | $1,384 | 0.2% | $84.79 | +44.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,183 | $1,327 | 0.2% | $87.06 | +84.8% | COM | 007903107 |
| SHYG | ISHARES TR | 31,428 | $1,326 | 0.2% | $45.06 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 7,092 | $1,294 | 0.2% | $171.58 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,992 | $1,249 | 0.2% | $241.22 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 11,200 | $1,195 | 0.1% | $93.46 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 12,883 | $1,182 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 19,266 | $1,144 | 0.1% | $41.39 | +37.4% | COM | 949746101 |
| PEP | PEPSICO INC | 6,854 | $1,130 | 0.1% | $78.30 | +107.3% | COM | 713448108 |
| KLAC | KLA CORP | 1,340 | $1,105 | 0.1% | $417.04 | +74.7% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 3,232 | $1,096 | 0.1% | $84.74 | +76.5% | COM | 697435105 |
| ADBE | ADOBE INC | 1,957 | $1,087 | 0.1% | $413.54 | +17.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 11,909 | $1,086 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 2,402 | $1,069 | 0.1% | $246.36 | +61.7% | COM NEW | 46120E602 |
| — | HESS CORP | 7,230 | $1,067 | 0.1% | $132.34 | — | COM | 42809H107 |
| VTEB | VANGUARD MUN BD FDS | 21,275 | $1,066 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| PINS | PINTEREST INC | 23,935 | $1,055 | 0.1% | $31.96 | +23.3% | CL A | 72352L106 |
| EFG | ISHARES TR | 9,865 | $1,009 | 0.1% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $990 | 0.1% | $557.27 | +2.2% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 6,377 | $959 | 0.1% | $136.51 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 4,456 | $952 | 0.1% | $89.07 | +106.3% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 6,794 | $941 | 0.1% | $112.44 | +22.0% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $940 | 0.1% | $34.48 | +89.0% | CL A | 609207105 |
| SYY | SYSCO CORP | 13,000 | $928 | 0.1% | $34.62 | +105.6% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 8,026 | $918 | 0.1% | $80.33 | +43.6% | COM | 20825C104 |
| EFX | EQUIFAX INC | 3,739 | $907 | 0.1% | $210.06 | +12.3% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $895 | 0.1% | $195.25 | +56.3% | COM | 824348106 |
| CRM | SALESFORCE INC | 3,299 | $848 | 0.1% | $236.88 | +11.8% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 6,430 | $833 | 0.1% | $111.23 | +17.0% | COM | 858119100 |
| VOT | VANGUARD INDEX FDS | 3,617 | $830 | 0.1% | $202.95 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 7,772 | $808 | 0.1% | $82.01 | +25.5% | COM | 002824100 |
| VTR | VENTAS INC | 15,561 | $798 | 0.1% | $42.12 | +5.6% | COM | 92276F100 |
| USRT | ISHARES TR | 14,878 | $797 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,038 | $789 | 0.1% | $95.93 | — | SMLLCP 600 IDX | 921932828 |
| EW | EDWARDS LIFESCIENCES CORP | 8,503 | $785 | 0.1% | $79.92 | +10.8% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,879 | $779 | 0.1% | $72.77 | +13.5% | COM | 025537101 |
| FPE | FIRST TR EXCH TRADED FD III | 44,511 | $773 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 2,250 | $766 | 0.1% | $159.55 | +108.9% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,142 | $746 | 0.1% | $25.37 | — | VAR RATE PFD | 46138G870 |
| MS | MORGAN STANLEY | 7,546 | $733 | 0.1% | $48.61 | +86.8% | COM NEW | 617446448 |
| NI | NISOURCE INC | 25,266 | $728 | 0.1% | $24.17 | +11.4% | COM | 65473P105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,180 | $711 | 0.1% | $121.75 | +43.8% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $709 | 0.1% | $23.70 | +135.2% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 17,513 | $696 | 0.1% | $27.51 | +33.9% | COM | 060505104 |
| ITM | VANECK ETF TRUST | 14,421 | $661 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| DD | DUPONT DE NEMOURS INC | 8,208 | $661 | 0.1% | $28.93 | +9.1% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $658 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| ICF | ISHARES TR | 11,390 | $653 | 0.1% | $67.89 | — | COHEN STEER REIT | 464287564 |
| GOOG | ALPHABET INC | 3,530 | $647 | 0.1% | $105.31 | +60.4% | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 15,865 | $620 | 0.1% | $40.05 | +8.4% | COM | 070830104 |
| ITOT | ISHARES TR | 5,185 | $616 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 2,715 | $599 | 0.1% | $149.15 | +48.4% | COM | 548661107 |
| IGSB | ISHARES TR | 11,300 | $579 | 0.1% | $79.29 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 8,996 | $573 | 0.1% | $44.05 | +33.7% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 4,325 | $569 | 0.1% | $57.76 | +116.8% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 5,916 | $565 | 0.1% | $175.87 | -34.5% | COM | 012653101 |
| WMT | WALMART INC | 8,315 | $563 | 0.1% | $49.98 | +24.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 5,070 | $559 | 0.1% | $46.63 | +130.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,143 | $548 | 0.1% | $274.75 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 8,010 | $546 | 0.1% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 687 | $541 | 0.1% | $679.51 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,020 | $541 | 0.1% | $47.13 | +55.3% | COM | 101137107 |
| LEN | LENNAR CORP | 3,495 | $524 | 0.1% | $92.73 | +60.2% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 11,734 | $506 | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 10,388 | $505 | 0.1% | $36.65 | +34.6% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 1,874 | $501 | 0.1% | $121.31 | — | TOTAL STK MKT | 922908769 |
| HII | HUNTINGTON INGALLS INDS INC | 1,961 | $483 | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| KMX | CARMAX INC | 6,573 | $482 | 0.1% | $74.81 | -3.7% | COM | 143130102 |
| PFXF | VANECK ETF TRUST | 27,459 | $475 | 0.1% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| APD | AIR PRODS & CHEMS INC | 1,833 | $473 | 0.1% | $164.42 | +47.4% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 444 | $467 | 0.1% | $750.05 | +28.5% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $462 | 0.1% | $45.69 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 9,776 | $461 | 0.1% | $48.97 | -6.1% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 2,515 | $460 | 0.1% | $181.40 | +9.4% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 768 | $443 | 0.1% | $169.42 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 2,154 | $431 | 0.1% | $146.43 | +29.0% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 406 | $415 | 0.1% | $705.56 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 7,664 | $406 | 0.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| IXC | ISHARES TR | 9,716 | $403 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| DHR | DANAHER CORPORATION | 1,541 | $385 | 0.0% | $228.47 | +9.5% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $379 | 0.0% | $140.55 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 2,337 | $372 | 0.0% | $50.74 | +211.3% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 1,439 | $370 | 0.0% | $228.55 | +8.7% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,049 | $349 | 0.0% | $151.37 | +123.8% | COM | 149123101 |
| FDX | FEDEX CORP | 1,164 | $349 | 0.0% | $196.91 | +27.9% | COM | 31428X106 |
| EOG | EOG RES INC | 2,690 | $339 | 0.0% | $112.42 | +8.6% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 5,781 | $335 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 2,425 | $335 | 0.0% | $112.86 | +11.0% | COM | 494368103 |
| BA | BOEING CO | 1,836 | $334 | 0.0% | $191.04 | -6.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $325 | 0.0% | $195.19 | +109.3% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 9,789 | $319 | 0.0% | $34.83 | — | PORTFOLIO INTRMD | 78464A375 |
| — | APTIV PLC | 4,207 | $296 | 0.0% | $92.96 | — | SHS | G6095L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,782 | $290 | 0.0% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| GPN | GLOBAL PMTS INC | 3,000 | $290 | 0.0% | $118.43 | -8.7% | COM | 37940X102 |
| WSO | WATSCO INC | 611 | $283 | 0.0% | $326.53 | +40.0% | COM | 942622200 |
| WBD | WARNER BROS DISCOVERY INC | 37,824 | $281 | 0.0% | $11.97 | -33.0% | COM SER A | 934423104 |
| IWS | ISHARES TR | 2,270 | $274 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 2,708 | $272 | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263 | 0.0% | $231.16 | +2.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $261 | 0.0% | $302.22 | +46.9% | COM | 666807102 |
| HDV | ISHARES TR | 2,383 | $259 | 0.0% | $99.52 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 3,045 | $249 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 3,028 | $246 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,576 | $241 | 0.0% | $20.91 | — | BULSHS 2026 CB | 46138J791 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,508 | $241 | 0.0% | $31.77 | +3.6% | COM | 319390100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $235 | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $232 | 0.0% | $73.41 | +28.4% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 5,100 | $217 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 4,350 | $212 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $210 | 0.0% | $350.77 | +20.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,207 | $209 | 0.0% | $115.56 | +43.5% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 1,810 | $208 | 0.0% | $57.66 | +109.9% | COM | 889478103 |
| IWN | ISHARES TR | 1,336 | $203 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $158 | 0.0% | $4.14 | — | ADR | 05964H105 |