CIK: 0001138486 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $859,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 792,722 | $46,786 | 5.4% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 478,499 | $45,816 | 5.3% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 192,384 | $37,932 | 4.4% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 391,782 | $31,115 | 3.6% | $75.44 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331,491 | $27,762 | 3.2% | $76.90 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 117,676 | $27,418 | 3.2% | $90.95 | +144.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 425,202 | $25,691 | 3.0% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 58,776 | $25,291 | 2.9% | $65.27 | +548.2% | COM | 594918104 |
| IJJ | ISHARES TR | 159,739 | $19,747 | 2.3% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 209,607 | $19,269 | 2.2% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 327,451 | $17,309 | 2.0% | $42.71 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 32,678 | $17,243 | 2.0% | $389.41 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 576,871 | $12,691 | 1.5% | $14.77 | +27.2% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,833 | $11,398 | 1.3% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 247,104 | $11,097 | 1.3% | $33.92 | +13.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 460,895 | $10,181 | 1.2% | $17.76 | +11.8% | COM | 49456B101 |
| VIRT | VIRTU FINL INC | 324,913 | $9,897 | 1.2% | $18.49 | +54.2% | CL A | 928254101 |
| CCI | CROWN CASTLE INC | 81,592 | $9,679 | 1.1% | $90.73 | +12.4% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 16,012 | $9,360 | 1.1% | $370.90 | +39.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 38,131 | $9,268 | 1.1% | $167.54 | — | GOLD SHS | 78463V107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 195,294 | $9,220 | 1.1% | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,911 | $8,998 | 1.0% | $46.43 | -6.0% | COM | 110122108 |
| PFE | PFIZER INC | 309,885 | $8,968 | 1.0% | $24.16 | +10.5% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 207,698 | $8,883 | 1.0% | $34.04 | +16.3% | COM | 89832Q109 |
| KR | KROGER CO | 151,202 | $8,664 | 1.0% | $48.28 | +8.0% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 169,437 | $8,648 | 1.0% | $33.76 | +34.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 135,781 | $8,538 | 1.0% | $59.55 | -7.3% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 350,979 | $8,406 | 1.0% | $24.17 | -2.7% | COM | 127097103 |
| MRK | MERCK & CO INC | 70,929 | $8,055 | 0.9% | $74.50 | +51.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 47,744 | $7,918 | 0.9% | $104.71 | +59.2% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 81,852 | $7,872 | 0.9% | $75.00 | +12.8% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 48,197 | $7,811 | 0.9% | $79.53 | +91.9% | COM | 478160104 |
| ALLY | ALLY FINL INC | 217,646 | $7,746 | 0.9% | $33.46 | +13.6% | COM | 02005N100 |
| SPYG | SPDR SER TR | 91,081 | $7,554 | 0.9% | $60.14 | — | PRTFLO S&P500 GW | 78464A409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 117,509 | $7,293 | 0.8% | $38.26 | +34.6% | FNF GROUP COM | 31620R303 |
| D | DOMINION ENERGY INC | 118,224 | $6,832 | 0.8% | $52.40 | -2.4% | COM | 25746U109 |
| IVV | ISHARES TR | 11,658 | $6,725 | 0.8% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 11,256 | $6,581 | 0.8% | $248.05 | +121.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 122,290 | $6,508 | 0.8% | $36.81 | +27.1% | COM | 17275R102 |
| SDY | SPDR SER TR | 45,697 | $6,491 | 0.8% | $100.26 | — | S&P DIVID ETF | 78464A763 |
| WU | WESTERN UN CO | 540,388 | $6,447 | 0.8% | $13.05 | — | COM | 959802109 |
| AVGO | BROADCOM INC | 36,844 | $6,356 | 0.7% | $141.81 | +11.4% | COM | 11135F101 |
| CMA | COMERICA INC | 102,347 | $6,132 | 0.7% | $35.93 | +44.0% | COM | 200340107 |
| DOW | DOW INC | 106,079 | $5,795 | 0.7% | $32.29 | +48.4% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 27,372 | $5,772 | 0.7% | $83.17 | +146.4% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 66,808 | $5,650 | 0.7% | $106.08 | 0.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 32,651 | $5,552 | 0.6% | $122.99 | +39.2% | COM | 747525103 |
| APA | APA CORPORATION | 223,013 | $5,455 | 0.6% | $27.96 | -5.8% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE OPER CO | 14,688 | $5,344 | 0.6% | $250.71 | +22.3% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 27,614 | $5,145 | 0.6% | $114.83 | +58.9% | COM | 023135106 |
| CNH | CNH INDL N V | 459,216 | $5,097 | 0.6% | $10.00 | 0.0% | SHS | N20944109 |
| IJT | ISHARES TR | 36,419 | $5,080 | 0.6% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| CUBE | CUBESMART | 94,290 | $5,076 | 0.6% | $41.09 | — | COM | 229663109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,923 | $5,068 | 0.6% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 34,410 | $5,068 | 0.6% | $86.21 | +62.3% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 153,409 | $4,989 | 0.6% | $31.03 | -9.0% | COM | 205887102 |
| IWF | ISHARES TR | 13,201 | $4,955 | 0.6% | $141.99 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 44,867 | $4,830 | 0.6% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| BBY | BEST BUY INC | 43,804 | $4,525 | 0.5% | $70.94 | +18.3% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 25,625 | $4,438 | 0.5% | $109.78 | +49.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 20,607 | $4,257 | 0.5% | $157.57 | +22.5% | COM | 882508104 |
| TGT | TARGET CORP | 25,153 | $3,920 | 0.5% | $140.89 | +0.1% | COM | 87612E106 |
| C | CITIGROUP INC | 62,121 | $3,889 | 0.5% | $53.51 | +11.0% | COM NEW | 172967424 |
| EFA | ISHARES TR | 45,549 | $3,809 | 0.4% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| JHG | JANUS HENDERSON GROUP PLC | 95,136 | $3,622 | 0.4% | $29.60 | +22.1% | ORD SHS | G4474Y214 |
| IWO | ISHARES TR | 11,662 | $3,312 | 0.4% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 27,087 | $3,289 | 0.4% | $91.76 | +28.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 27,694 | $3,246 | 0.4% | $74.50 | +47.7% | COM | 30231G102 |
| IWD | ISHARES TR | 16,790 | $3,187 | 0.4% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 3,538 | $3,135 | 0.4% | $140.53 | +533.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,336 | $3,062 | 0.4% | $227.21 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 27,442 | $2,989 | 0.3% | $103.01 | -0.8% | COM | 74144T108 |
| F | FORD MTR CO | 274,433 | $2,898 | 0.3% | $10.81 | -3.4% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 12,011 | $2,712 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| TSN | TYSON FOODS INC | 44,399 | $2,644 | 0.3% | $50.58 | +15.0% | CL A | 902494103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,662 | $2,499 | 0.3% | $97.83 | — | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 6,167 | $2,499 | 0.3% | $135.96 | +159.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 20,124 | $2,443 | 0.3% | $76.58 | +43.4% | COM | 718172109 |
| IJH | ISHARES TR | 39,060 | $2,434 | 0.3% | $77.18 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 15,578 | $2,413 | 0.3% | $76.18 | +84.6% | COM | 969904101 |
| UNP | UNION PAC CORP | 9,477 | $2,336 | 0.3% | $145.25 | +61.5% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 44,785 | $2,306 | 0.3% | $51.50 | — | US SML CAP ETF | 808524607 |
| DOCS | DOXIMITY INC | 49,792 | $2,169 | 0.3% | $50.54 | -34.0% | CL A | 26622P107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,581 | $2,040 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,995 | 0.2% | $874.10 | +99.5% | COM | G9618E107 |
| ABBV | ABBVIE INC | 10,041 | $1,983 | 0.2% | $126.91 | +40.8% | COM | 00287Y109 |
| FAF | FIRST AMERN FINL CORP | 29,604 | $1,954 | 0.2% | $53.68 | +8.2% | COM | 31847R102 |
| XLV | SELECT SECTOR SPDR TR | 12,506 | $1,926 | 0.2% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 8,518 | $1,882 | 0.2% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,137 | $1,739 | 0.2% | $79.55 | +7.0% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 3,011 | $1,724 | 0.2% | $218.33 | +134.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 16,766 | $1,633 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 7,884 | $1,583 | 0.2% | $174.51 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 35,316 | $1,533 | 0.2% | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 5,536 | $1,522 | 0.2% | $214.04 | +25.1% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 5,548 | $1,483 | 0.2% | $243.84 | — | SML CP GRW ETF | 922908595 |
| TBIL | RBB FD INC | 29,023 | $1,452 | 0.2% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| VTI | VANGUARD INDEX FDS | 5,061 | $1,433 | 0.2% | $223.23 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 29,393 | $1,415 | 0.2% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 8,075 | $1,376 | 0.2% | $84.79 | +68.7% | COM | 68389X105 |
| EMXC | ISHARES INC | 22,514 | $1,376 | 0.2% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 9,863 | $1,348 | 0.2% | $86.05 | +38.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 11,338 | $1,326 | 0.2% | $93.75 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,477 | $1,309 | 0.2% | $471.27 | +82.9% | COM | 22160K105 |
| INTC | INTEL CORP | 55,197 | $1,295 | 0.2% | $31.78 | -21.7% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 7,702 | $1,291 | 0.2% | $141.87 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 11,405 | $1,262 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO CO NEW | 21,910 | $1,238 | 0.1% | $43.01 | +27.5% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 4,826 | $1,175 | 0.1% | $213.10 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 13,022 | $1,174 | 0.1% | $44.95 | +81.6% | COM | 842587107 |
| BIL | SPDR SER TR | 12,755 | $1,171 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,145 | 0.1% | $195.25 | +76.7% | COM | 824348106 |
| PSTG | PURE STORAGE INC | 22,755 | $1,143 | 0.1% | $26.98 | +109.5% | CL A | 74624M102 |
| KLAC | KLA CORP | 1,476 | $1,143 | 0.1% | $450.03 | +72.2% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 21,925 | $1,121 | 0.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 6,286 | $1,069 | 0.1% | $78.30 | +108.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $1,059 | 0.1% | $34.48 | +94.8% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 6,969 | $1,043 | 0.1% | $113.13 | +23.6% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,686 | $1,043 | 0.1% | $557.27 | +5.7% | COM | 883556102 |
| ADBE | ADOBE INC | 1,997 | $1,034 | 0.1% | $416.24 | +31.8% | COM | 00724F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,847 | $1,009 | 0.1% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| EFX | EQUIFAX INC | 3,419 | $1,005 | 0.1% | $210.06 | +32.9% | COM | 294429105 |
| SYY | SYSCO CORP | 12,600 | $984 | 0.1% | $34.62 | +108.3% | COM | 871829107 |
| EFG | ISHARES TR | 8,808 | $948 | 0.1% | $71.14 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 5,758 | $945 | 0.1% | $87.06 | +74.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,491 | $928 | 0.1% | $89.07 | +111.5% | COM | 438516106 |
| VTR | VENTAS INC | 14,385 | $923 | 0.1% | $42.12 | +32.8% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 1,877 | $922 | 0.1% | $246.36 | +89.0% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 14,878 | $916 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 7,775 | $886 | 0.1% | $82.01 | +30.6% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 2,587 | $884 | 0.1% | $84.74 | +98.6% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 8,167 | $860 | 0.1% | $80.75 | +30.1% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $851 | 0.1% | $23.70 | +169.5% | COM | 064058100 |
| CRM | SALESFORCE INC | 3,025 | $828 | 0.1% | $236.88 | +7.2% | COM | 79466L302 |
| NI | NISOURCE INC | 23,692 | $821 | 0.1% | $24.17 | +27.1% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 2,250 | $813 | 0.1% | $159.55 | +113.4% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,887 | $809 | 0.1% | $72.77 | +27.9% | COM | 025537101 |
| PINS | PINTEREST INC | 24,154 | $782 | 0.1% | $31.96 | +6.3% | CL A | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 8,665 | $761 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 11,454 | $755 | 0.1% | $67.89 | — | COHEN STEER REIT | 464287564 |
| — | HESS CORP | 5,475 | $744 | 0.1% | $132.34 | — | COM | 42809H107 |
| ITM | VANECK ETF TRUST | 14,421 | $677 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| CBOE | CBOE GLOBAL MKTS INC | 3,300 | $676 | 0.1% | $121.75 | +59.6% | COM | 12503M108 |
| — | BLACKROCK INC | 704 | $668 | 0.1% | $686.03 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 5,184 | $651 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,667 | $628 | 0.1% | $25.37 | — | VAR RATE PFD | 46138G870 |
| EW | EDWARDS LIFESCIENCES CORP | 9,218 | $608 | 0.1% | $79.36 | -8.4% | COM | 28176E108 |
| FPE | FIRST TR EXCH TRADED FD III | 33,580 | $608 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| ALB | ALBEMARLE CORP | 6,395 | $606 | 0.1% | $169.16 | -49.0% | COM | 012653101 |
| IGSB | ISHARES TR | 11,447 | $603 | 0.1% | $78.95 | — | ISHS 1-5YR INVS | 464288646 |
| STLD | STEEL DYNAMICS INC | 4,743 | $598 | 0.1% | $111.23 | +6.9% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,930 | $581 | 0.1% | $47.13 | +67.3% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $562 | 0.1% | $38.08 | +16.0% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 2,660 | $558 | 0.1% | $182.28 | +8.4% | CL A COM | 922475108 |
| KMX | CARMAX INC | 7,184 | $556 | 0.1% | $75.17 | +5.2% | COM | 143130102 |
| EMR | EMERSON ELEC CO | 5,070 | $555 | 0.1% | $46.63 | +125.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 12,227 | $554 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $540 | 0.1% | $164.42 | +60.1% | COM | 009158106 |
| WMT | WALMART INC | 6,563 | $530 | 0.1% | $49.98 | +45.0% | COM | 931142103 |
| ASML | ASML HOLDING N V | 631 | $526 | 0.1% | $751.09 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 2,735 | $513 | 0.1% | $92.73 | +77.1% | CL A | 526057104 |
| MS | MORGAN STANLEY | 4,817 | $502 | 0.1% | $48.61 | +99.3% | COM NEW | 617446448 |
| HII | HUNTINGTON INGALLS INDS INC | 1,859 | $491 | 0.1% | $250.18 | +2.3% | COM | 446413106 |
| SCHX | SCHWAB STRATEGIC TR | 7,190 | $488 | 0.1% | $45.69 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,900 | $485 | 0.1% | $105.31 | +59.7% | CAP STK CL C | 02079K107 |
| BBWI | BATH & BODY WORKS INC | 15,127 | $483 | 0.1% | $40.05 | -21.3% | COM | 070830104 |
| DHR | DANAHER CORPORATION | 1,707 | $475 | 0.1% | $231.77 | +13.2% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,327 | $468 | 0.1% | $95.93 | — | SMLLCP 600 IDX | 921932828 |
| REGN | REGENERON PHARMACEUTICALS | 444 | $467 | 0.1% | $750.05 | +47.6% | COM | 75886F107 |
| VGT | VANGUARD WORLD FD | 768 | $450 | 0.1% | $169.42 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 7,664 | $441 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| GE | GE AEROSPACE | 2,337 | $441 | 0.1% | $50.74 | +231.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,512 | $436 | 0.1% | $144.92 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 5,543 | $433 | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 10,162 | $426 | 0.0% | $48.73 | -12.4% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 1,049 | $410 | 0.0% | $151.37 | +123.8% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,586 | $409 | 0.0% | $229.63 | +4.6% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 4,995 | $403 | 0.0% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 9,716 | $393 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| LOW | LOWES COS INC | 1,429 | $387 | 0.0% | $149.15 | +58.3% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 4,259 | $380 | 0.0% | $28.93 | +14.0% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 9,414 | $374 | 0.0% | $27.51 | +40.9% | COM | 060505104 |
| EOG | EOG RES INC | 2,884 | $355 | 0.0% | $112.96 | +6.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $344 | 0.0% | $195.19 | +126.5% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,273 | $339 | 0.0% | $57.76 | +80.0% | COM | 595112103 |
| SPIB | SPDR SER TR | 9,957 | $336 | 0.0% | $34.81 | — | PORTFOLIO INTRMD | 78464A375 |
| GPN | GLOBAL PMTS INC | 3,267 | $335 | 0.0% | $117.10 | -12.7% | COM | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC | 39,890 | $329 | 0.0% | $11.75 | -33.5% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 2,708 | $328 | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| — | APTIV PLC | 4,483 | $323 | 0.0% | $91.67 | — | SHS | G6095L109 |
| UAL | UNITED AIRLS HLDGS INC | 5,562 | $317 | 0.0% | $49.45 | -6.4% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $316 | 0.0% | $302.22 | +58.2% | COM | 666807102 |
| FISV | FISERV INC | 1,728 | $310 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| PFXF | VANECK ETF TRUST | 16,684 | $305 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $304 | 0.0% | $231.16 | +9.7% | COM | 053015103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,547 | $298 | 0.0% | $31.77 | +28.2% | COM | 319390100 |
| MOS | MOSAIC CO NEW | 10,698 | $286 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| TOL | TOLL BROTHERS INC | 1,810 | $280 | 0.0% | $57.66 | +135.2% | COM | 889478103 |
| FTNT | FORTINET INC | 3,579 | $278 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| KO | COCA COLA CO | 3,819 | $274 | 0.0% | $44.05 | +49.1% | COM | 191216100 |
| HDV | ISHARES TR | 2,321 | $273 | 0.0% | $99.52 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 551 | $269 | 0.0% | $274.75 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 3,028 | $267 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 1,988 | $263 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 1,566 | $261 | 0.0% | $157.02 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 3,060 | $254 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 1,433 | $250 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| WSO | WATSCO INC | 495 | $243 | 0.0% | $326.53 | +47.2% | COM | 942622200 |
| EEM | ISHARES TR | 5,100 | $234 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,382 | $226 | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,357 | $202 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 1,744 | $201 | 0.0% | $73.41 | +44.3% | COM NEW | 26441C204 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $174 | 0.0% | $4.14 | — | ADR | 05964H105 |