Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 792,722 | $46.79M | 5.4% | $59.02 | $58.22 | +1.4% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 478,499 | $45.82M | 5.3% | $95.75 | $50.33 | +90.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 192,384 | $37.93M | 4.4% | $197.17 | $91.99 | +114.3% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 391,782 | $31.12M | 3.6% | $79.42 | $75.98 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331,491 | $27.76M | 3.2% | $83.75 | $79.31 | +5.6% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 117,676 | $27.42M | 3.2% | $233.00 | $90.95 | +154.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 425,202 | $25.69M | 3.0% | $60.42 | $59.91 | +0.9% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 58,776 | $25.29M | 2.9% | $430.30 | $65.27 | +553.1% | COM | 594918104 |
| IJJ | ISHARES TR | 159,739 | $19.75M | 2.3% | $123.62 | $71.53 | +72.8% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 209,607 | $19.27M | 2.2% | $91.93 | $59.58 | +54.3% | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 327,451 | $17.31M | 2.0% | $52.86 | $42.57 | +24.2% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 32,678 | $17.24M | 2.0% | $527.67 | $393.07 | +34.2% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 576,871 | $12.69M | 1.5% | $22.00 * | $14.77 | +40.8% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,833 | $11.4M | 1.3% | $52.81 | $46.72 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 247,104 | $11.1M | 1.3% | $44.91 * | $33.92 | +22.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 460,895 | $10.18M | 1.2% | $22.09 * | $17.76 | +17.8% | COM | 49456B101 |
| VIRT | VIRTU FINL INC | 324,913 | $9.897M | 1.2% | $30.46 | $18.49 | +64.7% | CL A | 928254101 |
| CCI | CROWN CASTLE INC | 81,592 | $9.679M | 1.1% | $118.63 * | $90.73 | +22.4% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 16,012 | $9.36M | 1.1% | $584.54 * | $370.90 | +52.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 38,131 | $9.268M | 1.1% | $243.06 | $164.51 | +47.7% | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195,294 | $9.22M | 1.1% | $47.21 | $46.37 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,911 | $8.998M | 1.0% | $51.74 * | $46.43 | +3.8% | COM | 110122108 |
| PFE | PFIZER INC | 309,885 | $8.968M | 1.0% | $28.94 * | $24.16 | +10.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 207,698 | $8.883M | 1.0% | $42.77 * | $34.04 | +18.4% | COM | 89832Q109 |
| KR | KROGER CO | 151,202 | $8.664M | 1.0% | $57.30 * | $48.28 | +15.7% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 169,437 | $8.648M | 1.0% | $51.04 * | $33.76 | +38.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 135,781 | $8.538M | 1.0% | $62.88 * | $59.55 | +0.1% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 350,979 | $8.406M | 1.0% | $23.95 * | $24.17 | -5.1% | COM | 127097103 |
| MRK | MERCK & CO INC | 70,929 | $8.055M | 0.9% | $113.56 * | $74.50 | +45.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 47,744 | $7.918M | 0.9% | $165.85 | $104.71 | +57.6% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 81,852 | $7.872M | 0.9% | $96.18 * | $75.00 | +23.0% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 48,197 | $7.811M | 0.9% | $162.06 * | $79.53 | +96.1% | COM | 478160104 |
| ALLY | ALLY FINL INC | 217,646 | $7.746M | 0.9% | $35.59 * | $33.46 | +1.4% | COM | 02005N100 |
| SPYG | SPDR SER TR | 91,081 | $7.554M | 0.9% | $82.94 | $60.93 | +36.1% | PRTFLO S&P500 GW | 78464A409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,509 | $7.293M | 0.8% | $62.06 * | $38.26 | +49.9% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 118,224 | $6.832M | 0.8% | $57.79 * | $52.40 | +4.1% | COM | 25746U109 |
| IVV | ISHARES TR | 11,658 | $6.725M | 0.8% | $576.83 | $231.38 | +149.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 11,256 | $6.581M | 0.8% | $584.68 * | $248.05 | +129.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 122,290 | $6.508M | 0.8% | $53.22 * | $36.81 | +39.1% | COM | 17275R102 |
| SDY | SPDR SER TR | 45,697 | $6.491M | 0.8% | $142.04 | $100.16 | +41.8% | S&P DIVID ETF | 78464A763 |
| WU | WESTERN UN CO | 540,388 | $6.447M | 0.8% | $11.93 | $13.05 | — | COM | 959802109 |
| AVGO | BROADCOM INC | 36,844 | $6.356M | 0.7% | $172.50 | $141.81 | +20.2% | COM | 11135F101 |
| CMA | COMERICA INC | 102,347 | $6.132M | 0.7% | $59.91 * | $35.93 | +58.0% | COM | 200340107 |
| DOW | DOW INC | 106,079 | $5.795M | 0.7% | $54.63 * | $32.29 | +54.9% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 27,372 | $5.772M | 0.7% | $210.86 * | $83.17 | +146.8% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 66,808 | $5.65M | 0.7% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| QCOM | QUALCOMM INC | 32,651 | $5.552M | 0.6% | $170.05 * | $122.99 | +34.5% | COM | 747525103 |
| APA | APA CORPORATION | 223,013 | $5.455M | 0.6% | $24.46 * | $27.96 | -17.7% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE OPER CO | 14,688 | $5.344M | 0.6% | $363.86 * | $250.71 | +38.0% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 27,614 | $5.145M | 0.6% | $186.33 | $114.83 | +62.3% | COM | 023135106 |
| CNH | CNH INDL N V | 459,216 | $5.097M | 0.6% | $11.10 | $10.00 | +9.0% | SHS | N20944109 |
| IJT | ISHARES TR | 36,419 | $5.08M | 0.6% | $139.49 | $83.15 | +67.8% | S&P SML 600 GWT | 464287887 |
| CUBE | CUBESMART | 94,290 | $5.076M | 0.6% | $53.83 | $41.09 | — | COM | 229663109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,923 | $5.068M | 0.6% | $47.85 | $45.44 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 34,410 | $5.068M | 0.6% | $147.27 * | $86.21 | +61.6% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 153,409 | $4.989M | 0.6% | $32.52 * | $31.03 | -3.1% | COM | 205887102 |
| IWF | ISHARES TR | 13,201 | $4.955M | 0.6% | $375.37 * | $33.84 | +177.4% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 44,867 | $4.83M | 0.6% | $107.66 | $65.55 | +64.2% | SP SMCP600VL ETF | 464287879 |
| BBY | BEST BUY INC | 43,804 | $4.525M | 0.5% | $103.30 * | $70.94 | +36.7% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 25,625 | $4.438M | 0.5% | $173.20 * | $109.78 | +52.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 20,607 | $4.257M | 0.5% | $206.57 * | $157.57 | +26.1% | COM | 882508104 |
| TGT | TARGET CORP | 25,153 | $3.92M | 0.5% | $155.86 * | $140.89 | +5.2% | COM | 87612E106 |
| C | CITIGROUP INC | 62,121 | $3.889M | 0.5% | $62.60 * | $53.51 | +12.8% | COM NEW | 172967424 |
| EFA | ISHARES TR | 45,549 | $3.809M | 0.4% | $83.63 | $71.62 | +16.8% | MSCI EAFE ETF | 464287465 |
| JHG | JANUS HENDERSON GROUP PLC | 95,136 | $3.622M | 0.4% | $38.07 | $29.60 | +28.6% | ORD SHS | G4474Y214 |
| IWO | ISHARES TR | 11,662 | $3.312M | 0.4% | $284.00 | $136.81 | +107.6% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 27,087 | $3.289M | 0.4% | $121.44 | $91.76 | +32.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 27,694 | $3.246M | 0.4% | $117.22 * | $74.50 | +50.5% | COM | 30231G102 |
| IWD | ISHARES TR | 16,790 | $3.187M | 0.4% | $189.80 | $87.32 | +117.4% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 3,538 | $3.135M | 0.4% | $886.02 | $140.53 | +524.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,336 | $3.062M | 0.4% | $573.81 | $236.84 | +142.3% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 27,442 | $2.989M | 0.3% | $108.93 * | $103.01 | -0.6% | COM | 74144T108 |
| F | FORD MTR CO | 274,433 | $2.898M | 0.3% | $10.56 * | $10.81 | -10.2% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 12,011 | $2.712M | 0.3% | $225.76 * | $31.84 | +254.6% | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 44,399 | $2.644M | 0.3% | $59.56 * | $50.58 | +12.8% | CL A | 902494103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,662 | $2.499M | 0.3% | $105.63 | $88.74 | +19.0% | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 6,167 | $2.499M | 0.3% | $405.20 * | $135.96 | +189.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 20,124 | $2.443M | 0.3% | $121.40 * | $76.58 | +51.4% | COM | 718172109 |
| IJH | ISHARES TR | 39,060 | $2.434M | 0.3% | $62.32 | $51.24 | +21.6% | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 15,578 | $2.413M | 0.3% | $154.92 | $76.18 | +99.5% | COM | 969904101 |
| UNP | UNION PAC CORP | 9,477 | $2.336M | 0.3% | $246.48 * | $145.25 | +64.8% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 44,785 | $2.306M | 0.3% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| DOCS | DOXIMITY INC | 49,792 | $2.169M | 0.3% | $43.57 | $50.54 | -13.8% | CL A | 26622P107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,581 | $2.04M | 0.2% | $569.66 | $336.95 | +69.1% | UTSER1 S&PDCRP | 78467Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.995M | 0.2% | $1696.57 | $874.10 | +94.1% | COM | G9618E107 |
| ABBV | ABBVIE INC | 10,041 | $1.983M | 0.2% | $197.49 * | $126.91 | +49.2% | COM | 00287Y109 |
| FAF | FIRST AMERN FINL CORP | 29,604 | $1.954M | 0.2% | $66.01 * | $53.68 | +17.8% | COM | 31847R102 |
| XLV | SELECT SECTOR SPDR TR | 12,506 | $1.926M | 0.2% | $154.02 | $87.51 | +76.0% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 8,518 | $1.882M | 0.2% | $220.90 | $163.33 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,137 | $1.739M | 0.2% | $95.90 * | $79.55 | +8.0% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 3,011 | $1.724M | 0.2% | $572.44 | $218.33 | +161.2% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 16,766 | $1.633M | 0.2% | $97.42 | $81.38 | +19.7% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 7,884 | $1.583M | 0.2% | $200.78 | $172.35 | +16.5% | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 35,316 | $1.533M | 0.2% | $43.42 | $44.96 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 5,536 | $1.522M | 0.2% | $274.95 | $214.04 | +27.3% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 5,548 | $1.483M | 0.2% | $267.37 | $237.04 | +12.8% | SML CP GRW ETF | 922908595 |
| TBIL | RBB FD INC | 29,023 | $1.452M | 0.2% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| VTI | VANGUARD INDEX FDS | 5,061 | $1.433M | 0.2% | $283.16 | $215.70 | +31.3% | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 29,393 | $1.415M | 0.2% | $48.14 | $46.99 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 8,075 | $1.376M | 0.2% | $170.40 | $84.79 | +98.5% | COM | 68389X105 |
| EMXC | ISHARES INC | 22,514 | $1.376M | 0.2% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 9,863 | $1.348M | 0.2% | $136.70 * | $86.05 | +55.1% | COM | 88579Y101 |
| IJR | ISHARES TR | 11,338 | $1.326M | 0.2% | $116.96 | $88.36 | +32.4% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,477 | $1.309M | 0.2% | $886.52 | $471.27 | +86.9% | COM | 22160K105 |
| INTC | INTEL CORP | 55,197 | $1.295M | 0.2% | $23.46 | $31.78 | -26.2% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 7,702 | $1.291M | 0.2% | $167.67 | $143.34 | +17.0% | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 11,405 | $1.262M | 0.1% | $110.63 | $110.16 | +0.4% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 21,910 | $1.238M | 0.1% | $56.49 * | $43.01 | +27.8% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 4,826 | $1.175M | 0.1% | $243.47 | $208.60 | +16.7% | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 13,022 | $1.174M | 0.1% | $90.18 * | $44.95 | +92.5% | COM | 842587107 |
| BIL | SPDR SER TR | 12,755 | $1.171M | 0.1% | $91.81 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.145M | 0.1% | $381.67 | $195.25 | +93.4% | COM | 824348106 |
| PSTG | PURE STORAGE INC | 22,755 | $1.143M | 0.1% | $50.24 | $26.98 | +86.2% | CL A | 74624M102 |
| KLAC | KLA CORP | 1,476 | $1.143M | 0.1% | $774.41 | $450.03 | +70.1% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 21,925 | $1.121M | 0.1% | $51.12 | $49.27 | +3.8% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 6,286 | $1.069M | 0.1% | $170.06 * | $78.30 | +107.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $1.059M | 0.1% | $73.67 * | $34.48 | +105.5% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 6,969 | $1.043M | 0.1% | $149.73 | $113.13 | +30.3% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,686 | $1.043M | 0.1% | $618.58 | $557.27 | +10.5% | COM | 883556102 |
| ADBE | ADOBE INC | 1,997 | $1.034M | 0.1% | $517.78 | $416.24 | +24.4% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,847 | $1.009M | 0.1% | $59.87 | $59.77 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| EFX | EQUIFAX INC | 3,419 | $1.005M | 0.1% | $293.86 | $210.06 | +38.6% | COM | 294429105 |
| SYY | SYSCO CORP | 12,600 | $984K | 0.1% | $78.06 * | $34.62 | +116.4% | COM | 871829107 |
| EFG | ISHARES TR | 8,808 | $948K | 0.1% | $107.65 | $70.79 | +52.1% | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 5,758 | $945K | 0.1% | $164.08 | $87.06 | +88.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,491 | $928K | 0.1% | $206.71 * | $89.07 | +113.0% | COM | 438516106 |
| VTR | VENTAS INC | 14,385 | $923K | 0.1% | $64.13 * | $42.12 | +45.9% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,877 | $922K | 0.1% | $491.27 | $246.36 | +99.4% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 14,878 | $916K | 0.1% | $61.57 | $46.48 | +32.5% | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 7,775 | $886K | 0.1% | $114.01 * | $82.01 | +35.8% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,587 | $884K | 0.1% | $341.80 * | $84.74 | +101.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 8,167 | $860K | 0.1% | $105.28 * | $80.75 | +25.1% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $851K | 0.1% | $71.86 * | $23.70 | +194.9% | COM | 064058100 |
| CRM | SALESFORCE INC | 3,025 | $828K | 0.1% | $273.71 | $236.88 | +14.7% | COM | 79466L302 |
| NI | NISOURCE INC | 23,692 | $821K | 0.1% | $34.65 * | $24.17 | +38.4% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 2,250 | $813K | 0.1% | $361.26 | $159.55 | +123.8% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,887 | $809K | 0.1% | $102.60 * | $72.77 | +34.9% | COM | 025537101 |
| PINS | PINTEREST INC | 24,154 | $782K | 0.1% | $32.37 | $31.96 | +1.3% | CL A | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 8,665 | $761K | 0.1% | $87.80 * | $33.73 | +30.1% | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 11,454 | $755K | 0.1% | $65.91 | $53.45 | +23.3% | COHEN STEER REIT | 464287564 |
| — | HESS CORP | 5,475 | $744K | 0.1% | $135.80 | $132.34 | — | COM | 42809H107 |
| ITM | VANECK ETF TRUST | 14,421 | $677K | 0.1% | $46.95 | $45.46 | +3.3% | INTRMDT MUNI ETF | 92189H201 |
| CBOE | CBOE GLOBAL MKTS INC | 3,300 | $676K | 0.1% | $204.87 | $121.75 | +66.8% | COM | 12503M108 |
| — | BLACKROCK INC | 704 | $668K | 0.1% | $949.51 | $686.03 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 5,184 | $651K | 0.1% | $125.62 | $68.45 | +83.5% | CORE S&P TTL STK | 464287150 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,667 | $628K | 0.1% | $24.46 | $25.35 | -3.5% | VAR RATE PFD | 46138G870 |
| EW | EDWARDS LIFESCIENCES CORP | 9,218 | $608K | 0.1% | $65.99 | $79.36 | -16.8% | COM | 28176E108 |
| FPE | FIRST TR EXCH TRADED FD III | 33,580 | $608K | 0.1% | $18.10 | $17.64 | +2.6% | PFD SECS INC ETF | 33739E108 |
| ALB | ALBEMARLE CORP | 6,395 | $606K | 0.1% | $94.71 * | $169.16 | -45.4% | COM | 012653101 |
| IGSB | ISHARES TR | 11,447 | $603K | 0.1% | $52.66 | $52.10 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| STLD | STEEL DYNAMICS INC | 4,743 | $598K | 0.1% | $126.08 | $111.23 | +11.3% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,930 | $581K | 0.1% | $83.80 | $47.13 | +77.8% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $562K | 0.1% | $48.85 * | $38.08 | +22.2% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 2,660 | $558K | 0.1% | $209.87 | $182.28 | +15.1% | CL A COM | 922475108 |
| KMX | CARMAX INC | 7,184 | $556K | 0.1% | $77.38 | $75.17 | +2.9% | COM | 143130102 |
| EMR | EMERSON ELEC CO | 5,070 | $555K | 0.1% | $109.37 * | $46.63 | +129.7% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 12,227 | $554K | 0.1% | $45.32 | $34.06 | +33.1% | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $540K | 0.1% | $297.74 * | $164.42 | +74.3% | COM | 009158106 |
| WMT | WALMART INC | 6,563 | $530K | 0.1% | $80.75 | $49.98 | +59.7% | COM | 931142103 |
| ASML | ASML HOLDING N V | 631 | $526K | 0.1% | $833.25 | $764.32 | +9.0% | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 2,735 | $513K | 0.1% | $187.48 * | $92.73 | +91.9% | CL A | 526057104 |
| MS | MORGAN STANLEY | 4,817 | $502K | 0.1% | $104.23 * | $48.61 | +106.9% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 1,859 | $491K | 0.1% | $264.38 * | $250.18 | +2.6% | COM | 446413106 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $488K | 0.1% | $67.85 * | $15.24 | +48.4% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,900 | $485K | 0.1% | $167.19 | $105.31 | +58.0% | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 15,127 | $483K | 0.1% | $31.92 * | $40.05 | -24.0% | COM | 070830104 |
| DHR | DANAHER CORPORATION | 1,707 | $475K | 0.1% | $278.02 | $231.77 | +19.1% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,327 | $468K | 0.1% | $108.18 | $94.89 | +14.0% | SMLLCP 600 IDX | 921932828 |
| REGN | REGENERON PHARMACEUTICALS | 444 | $467K | 0.1% | $1051.24 | $750.05 | +39.4% | COM | 75886F107 |
| VGT | VANGUARD WORLD FD | 768 | $450K | 0.1% | $586.53 * | $20.86 | +251.5% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 7,664 | $441K | 0.1% | $57.53 | $50.62 | +13.6% | EAFE VALUE ETF | 464288877 |
| GE | GE AEROSPACE | 2,337 | $441K | 0.1% | $188.58 | $50.74 | +269.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,512 | $436K | 0.1% | $173.67 | $133.14 | +30.4% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 5,543 | $433K | 0.1% | $78.03 | $63.46 | +22.7% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 10,162 | $426K | 0.0% | $41.95 * | $48.73 | -17.1% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 1,049 | $410K | 0.0% | $391.12 | $151.37 | +153.6% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,586 | $409K | 0.0% | $257.69 * | $229.63 | +9.0% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 4,995 | $403K | 0.0% | $80.78 * | $29.49 | +37.0% | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 9,716 | $393K | 0.0% | $40.48 | $38.62 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| LOW | LOWES COS INC | 1,429 | $387K | 0.0% | $270.85 * | $149.15 | +77.3% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,259 | $380K | 0.0% | $89.11 * | $28.93 | +25.6% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 9,414 | $374K | 0.0% | $39.68 * | $27.51 | +40.2% | COM | 060505104 |
| EOG | EOG RES INC | 2,884 | $355K | 0.0% | $122.93 * | $112.96 | +4.4% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $344K | 0.0% | $460.26 | $195.19 | +135.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,273 | $339K | 0.0% | $103.71 | $57.76 | +78.5% | COM | 595112103 |
| SPIB | SPDR SER TR | 9,957 | $336K | 0.0% | $33.71 | $34.61 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| GPN | GLOBAL PMTS INC | 3,267 | $335K | 0.0% | $102.42 | $117.10 | -13.8% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 39,890 | $329K | 0.0% | $8.25 | $11.75 | -29.8% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 2,708 | $328K | 0.0% | $121.15 * | $75.63 | +56.4% | COM | 75513E101 |
| — | APTIV PLC | 4,483 | $323K | 0.0% | $72.01 | $91.67 | — | SHS | G6095L109 |
| UAL | UNITED AIRLS HLDGS INC | 5,562 | $317K | 0.0% | $57.06 | $49.45 | +15.4% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $316K | 0.0% | $527.63 * | $302.22 | +71.0% | COM | 666807102 |
| FISV | FISERV INC | 1,728 | $310K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| PFXF | VANECK ETF TRUST | 16,684 | $305K | 0.0% | $18.26 | $20.31 | -10.1% | PREFERRED SECURT | 92189F429 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $304K | 0.0% | $276.73 * | $231.16 | +16.5% | COM | 053015103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,547 | $298K | 0.0% | $45.59 * | $31.77 | +38.7% | COM | 319390100 |
| MOS | MOSAIC CO NEW | 10,698 | $286K | 0.0% | $26.78 * | $26.31 | -2.1% | COM | 61945C103 |
| TOL | TOLL BROTHERS INC | 1,810 | $280K | 0.0% | $154.49 | $57.66 | +167.9% | COM | 889478103 |
| FTNT | FORTINET INC | 3,579 | $278K | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| KO | COCA COLA CO | 3,819 | $274K | 0.0% | $71.86 * | $44.05 | +57.3% | COM | 191216100 |
| HDV | ISHARES TR | 2,321 | $273K | 0.0% | $117.62 * | $20.53 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 551 | $269K | 0.0% | $488.07 | $304.76 | +60.1% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 3,028 | $267K | 0.0% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 1,988 | $263K | 0.0% | $132.25 | $104.88 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 1,566 | $261K | 0.0% | $166.82 | $142.04 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 3,060 | $254K | 0.0% | $83.15 | $81.47 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 1,433 | $250K | 0.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| WSO | WATSCO INC | 495 | $243K | 0.0% | $491.88 | $326.53 | +50.6% | COM | 942622200 |
| EEM | ISHARES TR | 5,100 | $234K | 0.0% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,382 | $226K | 0.0% | $41.90 | $40.83 | +2.6% | FRANKLIN INDIA | 35473P769 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,357 | $202K | 0.0% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 1,744 | $201K | 0.0% | $115.30 * | $73.41 | +50.1% | COM NEW | 26441C204 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $174K | 0.0% | $5.10 | $3.91 | +30.3% | ADR | 05964H105 |