Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 499,971 | $46.27M | 5.6% | $92.54 | $50.33 | +83.9% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 736,958 | $42.74M | 5.1% | $57.99 | $58.20 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 203,897 | $37.11M | 4.5% | $182.01 | $91.99 | +97.9% | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 371,936 | $29.73M | 3.6% | $79.93 | $79.31 | +0.8% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 373,854 | $28.89M | 3.5% | $77.28 | $75.86 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 62,088 | $27.75M | 3.3% | $446.95 | $65.27 | +577.2% | COM | 594918104 |
| AAPL | APPLE INC | 131,410 | $27.68M | 3.3% | $210.62 | $90.95 | +130.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 466,493 | $27.16M | 3.3% | $58.23 | $59.91 | -2.8% | INTER TERM TREAS | 92206C706 |
| IJJ | ISHARES TR | 176,970 | $20.08M | 2.4% | $113.46 | $71.53 | +58.6% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 222,293 | $19.59M | 2.4% | $88.11 | $59.58 | +47.9% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 30,637 | $15.32M | 1.8% | $500.13 | $385.39 | +29.8% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 273,485 | $13.33M | 1.6% | $48.74 | $40.93 | +19.1% | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 592,549 | $11.32M | 1.4% | $19.11 * | $14.77 | +20.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 258,646 | $10.67M | 1.3% | $41.24 * | $33.92 | +10.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,611 | $9.469M | 1.1% | $49.42 | $46.20 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CTRA | COTERRA ENERGY INC | 355,017 | $9.468M | 1.1% | $26.67 * | $24.17 | +4.8% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 454,557 | $9.032M | 1.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 49,045 | $8.933M | 1.1% | $182.15 | $104.71 | +72.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 71,875 | $8.898M | 1.1% | $123.80 * | $74.50 | +57.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 41,176 | $8.853M | 1.1% | $215.01 | $164.51 | +30.7% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 316,132 | $8.845M | 1.1% | $27.98 * | $24.16 | +4.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 55,887 | $8.742M | 1.1% | $156.42 * | $86.21 | +69.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 182,801 | $8.327M | 1.0% | $45.55 * | $33.76 | +21.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 139,176 | $8.22M | 1.0% | $59.06 * | $59.55 | -7.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 209,181 | $8.127M | 1.0% | $38.85 * | $34.04 | +6.2% | COM | 89832Q109 |
| VIRT | VIRTU FINL INC | 352,498 | $7.914M | 1.0% | $22.45 | $18.49 | +21.4% | CL A | 928254101 |
| CCI | CROWN CASTLE INC | 80,534 | $7.868M | 0.9% | $97.70 * | $90.58 | -0.4% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 16,798 | $7.846M | 0.9% | $467.10 * | $370.90 | +20.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 52,731 | $7.707M | 0.9% | $146.16 * | $79.53 | +75.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,567 | $7.332M | 0.9% | $1605.36 * | $27.32 | +478.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,433 | $7.286M | 0.9% | $41.53 * | $46.43 | -18.0% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 158,245 | $7.184M | 0.9% | $45.40 | $46.32 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| UNH | UNITEDHEALTH GROUP INC | 13,117 | $6.68M | 0.8% | $509.25 * | $248.05 | +98.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 136,907 | $6.504M | 0.8% | $47.51 * | $36.81 | +23.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 82,456 | $6.469M | 0.8% | $78.46 * | $75.00 | -0.6% | COM | 92939U106 |
| SPYG | SPDR SER TR | 80,730 | $6.469M | 0.8% | $80.13 | $58.49 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 11,792 | $6.453M | 0.8% | $547.24 | $231.38 | +136.5% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 31,849 | $6.344M | 0.8% | $199.18 * | $121.78 | +58.3% | COM | 747525103 |
| DOW | DOW INC | 116,713 | $6.192M | 0.7% | $53.05 * | $32.29 | +48.5% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,257 | $6.181M | 0.7% | $43.76 | $45.44 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 123,708 | $6.177M | 0.7% | $49.93 * | $47.42 | +2.0% | COM | 501044101 |
| CUBE | CUBESMART | 133,776 | $6.043M | 0.7% | $45.17 | $41.09 | — | COM | 229663109 |
| WU | WESTERN UN CO | 491,792 | $6.01M | 0.7% | $12.22 | $13.16 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO. | 29,317 | $5.93M | 0.7% | $202.26 * | $83.17 | +135.4% | COM | 46625H100 |
| SDY | SPDR SER TR | 45,098 | $5.736M | 0.7% | $127.18 | $99.69 | +27.6% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 115,452 | $5.657M | 0.7% | $49.00 * | $52.43 | -12.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 28,312 | $5.471M | 0.7% | $193.25 | $114.83 | +68.3% | COM | 023135106 |
| PSA | PUBLIC STORAGE OPER CO | 18,917 | $5.441M | 0.7% | $287.64 * | $250.71 | +8.2% | COM | 74460D109 |
| CMA | COMERICA INC | 103,836 | $5.3M | 0.6% | $51.04 * | $35.93 | +32.9% | COM | 200340107 |
| MMM | 3M CO | 50,863 | $5.198M | 0.6% | $102.19 * | $86.05 | +15.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 49,862 | $5.053M | 0.6% | $101.33 * | $76.58 | +25.0% | COM | 718172109 |
| IJT | ISHARES TR | 37,887 | $4.866M | 0.6% | $128.43 | $83.15 | +54.5% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 49,438 | $4.809M | 0.6% | $97.27 | $65.55 | +48.4% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 12,959 | $4.724M | 0.6% | $364.50 * | $32.77 | +178.0% | RUS 1000 GRW ETF | 464287614 |
| FNF | FIDELITY NATIONAL FINANCIAL | 91,597 | $4.527M | 0.5% | $49.42 * | $34.51 | +31.2% | FNF GROUP COM | 31620R303 |
| CAG | CONAGRA BRANDS INC | 158,695 | $4.51M | 0.5% | $28.42 * | $31.03 | -16.3% | COM | 205887102 |
| APA | APA CORPORATION | 145,280 | $4.277M | 0.5% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 21,572 | $4.196M | 0.5% | $194.53 * | $157.57 | +18.0% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 41,425 | $4.073M | 0.5% | $98.32 * | $53.14 | +80.2% | COM | 14149Y108 |
| EFA | ISHARES TR | 51,153 | $4.007M | 0.5% | $78.33 | $71.62 | +9.4% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 4,346 | $3.935M | 0.5% | $905.45 | $140.53 | +537.6% | COM | 532457108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,517 | $3.917M | 0.5% | $99.11 | $88.74 | +11.7% | MIDCP 400 IDX | 921932885 |
| PG | PROCTER AND GAMBLE CO | 23,196 | $3.825M | 0.5% | $164.92 * | $104.08 | +52.6% | COM | 742718109 |
| ALLY | ALLY FINL INC | 95,587 | $3.792M | 0.5% | $39.67 * | $27.64 | +35.9% | COM | 02005N100 |
| WSM | WILLIAMS SONOMA INC | 13,192 | $3.725M | 0.4% | $282.37 * | $64.53 | +113.8% | COM | 969904101 |
| BBY | BEST BUY INC | 42,618 | $3.592M | 0.4% | $84.29 * | $70.58 | +11.1% | COM | 086516101 |
| JHG | JANUS HENDERSON GROUP PLC | 98,305 | $3.314M | 0.4% | $33.71 | $29.60 | +13.9% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 26,410 | $3.263M | 0.4% | $123.54 | $91.09 | +35.6% | COM | 67066G104 |
| TGT | TARGET CORP | 22,019 | $3.26M | 0.4% | $148.04 * | $140.87 | -0.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 18,554 | $3.182M | 0.4% | $171.52 * | $126.91 | +28.4% | COM | 00287Y109 |
| IWO | ISHARES TR | 11,662 | $3.062M | 0.4% | $262.53 | $136.81 | +91.9% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 26,565 | $3.058M | 0.4% | $115.12 * | $72.99 | +49.7% | COM | 30231G102 |
| IWD | ISHARES TR | 16,977 | $2.962M | 0.4% | $174.47 | $87.32 | +99.8% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 5,398 | $2.938M | 0.4% | $544.23 | $236.84 | +129.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 12,041 | $2.724M | 0.3% | $226.23 * | $31.84 | +255.3% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 42,896 | $2.722M | 0.3% | $63.46 * | $50.87 | +19.2% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 23,518 | $2.712M | 0.3% | $115.31 * | $103.14 | +3.8% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 45,526 | $2.601M | 0.3% | $57.14 * | $50.58 | +7.4% | CL A | 902494103 |
| SHV | ISHARES TR | 21,908 | $2.421M | 0.3% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 10,688 | $2.418M | 0.3% | $226.27 * | $145.25 | +50.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,640 | $2.286M | 0.3% | $344.24 * | $135.96 | +144.3% | COM | 437076102 |
| IJH | ISHARES TR | 38,505 | $2.253M | 0.3% | $58.52 | $51.11 | +14.5% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 70,778 | $2.192M | 0.3% | $30.97 | $31.78 | -3.2% | COM | 458140100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2.138M | 0.3% | $1817.85 | $874.10 | +107.9% | COM | G9618E107 |
| XLV | SELECT SECTOR SPDR TR | 13,948 | $2.033M | 0.2% | $145.75 | $87.51 | +66.6% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,586 | $1.919M | 0.2% | $535.08 | $336.95 | +58.8% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 146,177 | $1.833M | 0.2% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| PSTG | PURE STORAGE INC | 28,445 | $1.826M | 0.2% | $64.21 | $26.98 | +138.0% | CL A | 74624M102 |
| META | META PLATFORMS INC | 3,480 | $1.755M | 0.2% | $504.22 | $218.33 | +129.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 8,536 | $1.732M | 0.2% | $202.90 | $163.33 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,461 | $1.696M | 0.2% | $262.47 | $214.04 | +21.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 19,430 | $1.627M | 0.2% | $83.76 | $81.38 | +2.9% | REAL ESTATE ETF | 922908553 |
| FAF | FIRST AMERN FINL CORP | 29,179 | $1.574M | 0.2% | $53.95 * | $53.61 | -4.4% | COM | 31847R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,430 | $1.572M | 0.2% | $95.66 * | $78.97 | +7.0% | SHS - A - | N53745100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,143 | $1.499M | 0.2% | $59.60 | $59.77 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| TBIL | RBB FD INC | 29,023 | $1.452M | 0.2% | $50.02 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| COST | COSTCO WHSL CORP NEW | 1,656 | $1.408M | 0.2% | $849.99 | $471.27 | +78.9% | COM | 22160K105 |
| DOCS | DOXIMITY INC | 49,792 | $1.393M | 0.2% | $27.97 | $50.54 | -44.7% | CL A | 26622P107 |
| SHM | SPDR SER TR | 29,393 | $1.387M | 0.2% | $47.19 | $46.99 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| SO | SOUTHERN CO | 17,858 | $1.385M | 0.2% | $77.57 * | $44.95 | +64.3% | COM | 842587107 |
| ORCL | ORACLE CORP | 9,805 | $1.384M | 0.2% | $141.20 | $84.79 | +64.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,183 | $1.327M | 0.2% | $162.21 | $87.06 | +86.3% | COM | 007903107 |
| SHYG | ISHARES TR | 31,428 | $1.326M | 0.2% | $42.20 | $45.24 | -6.7% | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 7,092 | $1.294M | 0.2% | $182.52 | $170.13 | +7.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,992 | $1.249M | 0.2% | $250.13 | $234.90 | +6.5% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 11,200 | $1.195M | 0.1% | $106.66 | $88.06 | +21.1% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 12,883 | $1.182M | 0.1% | $91.78 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 19,266 | $1.144M | 0.1% | $59.39 * | $41.39 | +38.6% | COM | 949746101 |
| PEP | PEPSICO INC | 6,854 | $1.13M | 0.1% | $164.94 * | $78.30 | +99.3% | COM | 713448108 |
| KLAC | KLA CORP | 1,340 | $1.105M | 0.1% | $824.51 | $417.04 | +95.1% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 3,232 | $1.096M | 0.1% | $339.01 * | $84.74 | +100.0% | COM | 697435105 |
| ADBE | ADOBE INC | 1,957 | $1.087M | 0.1% | $555.54 | $413.54 | +34.3% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 11,909 | $1.086M | 0.1% | $91.15 * | $33.73 | +35.1% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 2,402 | $1.069M | 0.1% | $444.85 | $246.36 | +80.6% | COM NEW | 46120E602 |
| — | HESS CORP | 7,230 | $1.067M | 0.1% | $147.52 | $132.34 | — | COM | 42809H107 |
| VTEB | VANGUARD MUN BD FDS | 21,275 | $1.066M | 0.1% | $50.11 | $49.22 | +1.8% | TAX EXEMPT BD | 922907746 |
| PINS | PINTEREST INC | 23,935 | $1.055M | 0.1% | $44.07 | $31.96 | +37.9% | CL A | 72352L106 |
| EFG | ISHARES TR | 9,865 | $1.009M | 0.1% | $102.30 | $70.79 | +44.5% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $990K | 0.1% | $553.01 | $557.27 | -1.3% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 6,377 | $959K | 0.1% | $150.43 | $140.09 | +7.4% | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 4,456 | $952K | 0.1% | $213.54 * | $89.07 | +118.9% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 6,794 | $941K | 0.1% | $138.45 * | $112.44 | +20.7% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $940K | 0.1% | $65.44 * | $34.48 | +81.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 13,000 | $928K | 0.1% | $71.39 * | $34.62 | +96.4% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 8,026 | $918K | 0.1% | $114.38 * | $80.33 | +35.7% | COM | 20825C104 |
| EFX | EQUIFAX INC | 3,739 | $907K | 0.1% | $242.46 | $210.06 | +14.2% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $895K | 0.1% | $298.43 | $195.25 | +50.9% | COM | 824348106 |
| CRM | SALESFORCE INC | 3,299 | $848K | 0.1% | $257.10 | $236.88 | +7.4% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 6,430 | $833K | 0.1% | $129.50 * | $111.23 | +13.9% | COM | 858119100 |
| VOT | VANGUARD INDEX FDS | 3,617 | $830K | 0.1% | $229.56 | $200.49 | +14.5% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 7,772 | $808K | 0.1% | $103.91 * | $82.01 | +23.1% | COM | 002824100 |
| VTR | VENTAS INC | 15,561 | $798K | 0.1% | $51.26 * | $42.12 | +15.6% | COM | 92276F100 |
| USRT | ISHARES TR | 14,878 | $797K | 0.1% | $53.56 | $46.48 | +15.2% | CRE U S REIT ETF | 464288521 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,038 | $789K | 0.1% | $98.21 | $94.89 | +3.5% | SMLLCP 600 IDX | 921932828 |
| EW | EDWARDS LIFESCIENCES CORP | 8,503 | $785K | 0.1% | $92.37 | $79.92 | +15.6% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,879 | $779K | 0.1% | $87.74 * | $72.77 | +14.3% | COM | 025537101 |
| FPE | FIRST TR EXCH TRADED FD III | 44,511 | $773K | 0.1% | $17.36 | $17.64 | -1.6% | PFD SECS INC ETF | 33739E108 |
| SYK | STRYKER CORPORATION | 2,250 | $766K | 0.1% | $340.25 | $159.55 | +110.3% | COM | 863667101 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,142 | $746K | 0.1% | $23.96 | $25.35 | -5.5% | VAR RATE PFD | 46138G870 |
| MS | MORGAN STANLEY | 7,546 | $733K | 0.1% | $97.19 * | $48.61 | +91.2% | COM NEW | 617446448 |
| NI | NISOURCE INC | 25,266 | $728K | 0.1% | $28.81 * | $24.17 | +14.1% | COM | 65473P105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,180 | $711K | 0.1% | $170.06 | $121.75 | +38.1% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $709K | 0.1% | $59.89 * | $23.70 | +143.9% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 17,513 | $696K | 0.1% | $39.77 * | $27.51 | +39.6% | COM | 060505104 |
| ITM | VANECK ETF TRUST | 14,421 | $661K | 0.1% | $45.84 | $45.46 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| DD | DUPONT DE NEMOURS INC | 8,208 | $661K | 0.1% | $80.49 * | $28.93 | +12.9% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 16,010 | $658K | 0.1% | $41.11 | $34.06 | +20.7% | FINANCIAL | 81369Y605 |
| ICF | ISHARES TR | 11,390 | $653K | 0.1% | $57.29 | $53.45 | +7.2% | COHEN STEER REIT | 464287564 |
| GOOG | ALPHABET INC | 3,530 | $647K | 0.1% | $183.42 | $105.31 | +73.1% | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 15,865 | $620K | 0.1% | $39.05 * | $40.05 | -7.5% | COM | 070830104 |
| ITOT | ISHARES TR | 5,185 | $616K | 0.1% | $118.78 | $68.45 | +73.5% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 2,715 | $599K | 0.1% | $220.46 * | $149.15 | +43.6% | COM | 548661107 |
| IGSB | ISHARES TR | 11,300 | $579K | 0.1% | $51.24 | $52.10 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 8,996 | $573K | 0.1% | $63.65 * | $44.05 | +38.4% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 4,325 | $569K | 0.1% | $131.53 | $57.76 | +126.2% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 5,916 | $565K | 0.1% | $95.52 * | $175.87 | -47.2% | COM | 012653101 |
| WMT | WALMART INC | 8,315 | $563K | 0.1% | $67.71 | $49.98 | +33.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 5,070 | $559K | 0.1% | $110.16 * | $46.63 | +130.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 1,143 | $548K | 0.1% | $479.11 | $304.76 | +57.2% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 8,010 | $546K | 0.1% | $68.14 * | $29.49 | +15.5% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 687 | $541K | 0.1% | $787.32 | $679.51 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,020 | $541K | 0.1% | $77.01 | $47.13 | +63.4% | COM | 101137107 |
| LEN | LENNAR CORP | 3,495 | $524K | 0.1% | $149.87 * | $92.73 | +52.9% | CL A | 526057104 |
| IP | INTERNATIONAL PAPER CO | 11,734 | $506K | 0.1% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 10,388 | $505K | 0.1% | $48.60 * | $36.65 | +29.8% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 1,874 | $501K | 0.1% | $267.51 | $118.67 | +125.4% | TOTAL STK MKT | 922908769 |
| HII | HUNTINGTON INGALLS INDS INC | 1,961 | $483K | 0.1% | $246.33 * | $250.18 | -4.9% | COM | 446413106 |
| KMX | CARMAX INC | 6,573 | $482K | 0.1% | $73.34 | $74.81 | -2.0% | COM | 143130102 |
| PFXF | VANECK ETF TRUST | 27,459 | $475K | 0.1% | $17.30 | $20.31 | -14.8% | PREFERRED SECURT | 92189F429 |
| APD | AIR PRODS & CHEMS INC | 1,833 | $473K | 0.1% | $258.05 * | $164.42 | +50.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 444 | $467K | 0.1% | $1051.03 | $750.05 | +39.4% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $462K | 0.1% | $64.25 * | $15.24 | +40.6% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 9,776 | $461K | 0.1% | $47.18 * | $48.97 | -7.8% | COM STK | 806857108 |
| VEEV | VEEVA SYS INC | 2,515 | $460K | 0.1% | $183.01 | $181.40 | +0.9% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 768 | $443K | 0.1% | $576.60 * | $20.86 | +245.5% | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 2,154 | $431K | 0.1% | $200.19 * | $146.43 | +30.7% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 406 | $415K | 0.1% | $1022.73 | $692.45 | +47.7% | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 7,664 | $406K | 0.0% | $53.04 | $50.62 | +4.8% | EAFE VALUE ETF | 464288877 |
| IXC | ISHARES TR | 9,716 | $403K | 0.0% | $41.51 | $38.62 | +7.5% | GLOBAL ENERG ETF | 464287341 |
| DHR | DANAHER CORPORATION | 1,541 | $385K | 0.0% | $249.85 | $228.47 | +8.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $379K | 0.0% | $173.81 | $127.48 | +36.3% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 2,337 | $372K | 0.0% | $158.97 | $50.74 | +210.0% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 1,439 | $370K | 0.0% | $257.28 * | $228.55 | +8.9% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,049 | $349K | 0.0% | $333.10 * | $151.37 | +115.1% | COM | 149123101 |
| FDX | FEDEX CORP | 1,164 | $349K | 0.0% | $299.84 * | $196.91 | +47.3% | COM | 31428X106 |
| EOG | EOG RES INC | 2,690 | $339K | 0.0% | $125.87 * | $112.42 | +6.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 5,781 | $335K | 0.0% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 2,425 | $335K | 0.0% | $138.20 * | $112.86 | +15.6% | COM | 494368103 |
| BA | BOEING CO | 1,836 | $334K | 0.0% | $182.01 | $191.04 | -4.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $325K | 0.0% | $406.80 | $195.19 | +108.4% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 9,789 | $319K | 0.0% | $32.56 | $34.63 | -6.0% | PORTFOLIO INTRMD | 78464A375 |
| — | APTIV PLC | 4,207 | $296K | 0.0% | $70.42 | $92.96 | — | SHS | G6095L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,782 | $290K | 0.0% | $21.06 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| GPN | GLOBAL PMTS INC | 3,000 | $290K | 0.0% | $96.70 | $118.43 | -19.7% | COM | 37940X102 |
| WSO | WATSCO INC | 611 | $283K | 0.0% | $463.24 | $326.53 | +41.9% | COM | 942622200 |
| WBD | WARNER BROS DISCOVERY INC | 37,824 | $281K | 0.0% | $7.44 | $11.97 | -37.8% | COM SER A | 934423104 |
| IWS | ISHARES TR | 2,270 | $274K | 0.0% | $120.74 | $104.88 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 2,708 | $272K | 0.0% | $100.38 * | $75.63 | +28.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263K | 0.0% | $238.69 * | $231.16 | -0.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $261K | 0.0% | $435.59 * | $302.22 | +40.6% | COM | 666807102 |
| HDV | ISHARES TR | 2,383 | $259K | 0.0% | $108.70 * | $20.53 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 3,045 | $249K | 0.0% | $81.65 | $81.47 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 3,028 | $246K | 0.0% | $81.08 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,576 | $241K | 0.0% | $19.18 | $20.96 | -8.5% | BULSHS 2026 CB | 46138J791 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,508 | $241K | 0.0% | $36.99 * | $31.77 | +11.8% | COM | 319390100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $235K | 0.0% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $232K | 0.0% | $100.23 * | $73.41 | +29.3% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 5,100 | $217K | 0.0% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 4,350 | $212K | 0.0% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $210K | 0.0% | $452.32 * | $350.77 | +25.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,207 | $209K | 0.0% | $172.95 * | $115.56 | +43.5% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 1,810 | $208K | 0.0% | $115.18 | $57.66 | +99.8% | COM | 889478103 |
| IWN | ISHARES TR | 1,336 | $203K | 0.0% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $158K | 0.0% | $4.63 | $3.91 | +18.3% | ADR | 05964H105 |