CIK: 0001138486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $789,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 452,941 | $45,987 | 5.8% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 773,486 | $45,001 | 5.7% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 180,202 | $34,397 | 4.4% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 383,089 | $29,885 | 3.8% | $75.44 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 110,286 | $27,618 | 3.5% | $90.95 | +157.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 315,662 | $25,338 | 3.2% | $76.90 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 56,403 | $23,774 | 3.0% | $65.27 | +547.1% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 404,765 | $23,476 | 3.0% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 32,013 | $17,249 | 2.2% | $389.41 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 136,893 | $17,106 | 2.2% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 186,094 | $16,922 | 2.1% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| SPYV | SPDR SER TR | 289,573 | $14,809 | 1.9% | $42.71 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 551,317 | $12,553 | 1.6% | $14.77 | +45.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 447,070 | $12,250 | 1.6% | $17.76 | +40.1% | COM | 49456B101 |
| VIRT | VIRTU FINL INC | 286,847 | $10,235 | 1.3% | $18.49 | +86.0% | CL A | 928254101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 208,051 | $9,433 | 1.2% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,919 | $9,369 | 1.2% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,393 | $9,242 | 1.2% | $46.43 | +13.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 226,162 | $9,044 | 1.1% | $33.92 | +16.1% | COM | 92343V104 |
| KR | KROGER CO | 143,354 | $8,766 | 1.1% | $48.28 | +18.8% | COM | 501044101 |
| GOOGL | ALPHABET INC | 45,936 | $8,696 | 1.1% | $104.71 | +66.3% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 195,897 | $8,498 | 1.1% | $34.04 | +24.3% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 35,086 | $8,495 | 1.1% | $167.54 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 36,076 | $8,364 | 1.1% | $141.81 | +29.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 156,802 | $8,200 | 1.0% | $33.76 | +44.6% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 317,930 | $8,120 | 1.0% | $24.17 | -1.1% | COM | 127097103 |
| SPYG | SPDR SER TR | 92,253 | $8,109 | 1.0% | $60.49 | — | PRTFLO S&P500 GW | 78464A409 |
| ALLY | ALLY FINL INC | 215,130 | $7,747 | 1.0% | $33.46 | +4.0% | COM | 02005N100 |
| PFE | PFIZER INC | 268,813 | $7,132 | 0.9% | $24.16 | +4.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 14,378 | $6,987 | 0.9% | $370.90 | +42.1% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 73,655 | $6,927 | 0.9% | $75.00 | +24.5% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 115,375 | $6,830 | 0.9% | $36.81 | +50.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 66,814 | $6,647 | 0.8% | $74.50 | +32.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 45,738 | $6,615 | 0.8% | $79.53 | +88.1% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 70,776 | $6,424 | 0.8% | $90.73 | +8.1% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110,391 | $6,197 | 0.8% | $38.26 | +45.6% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO. | 25,760 | $6,175 | 0.8% | $83.17 | +174.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 27,981 | $6,139 | 0.8% | $116.00 | +76.4% | COM | 023135106 |
| IVV | ISHARES TR | 10,294 | $6,060 | 0.8% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 110,863 | $5,971 | 0.8% | $52.40 | +3.1% | COM | 25746U109 |
| SDY | SPDR SER TR | 44,602 | $5,892 | 0.7% | $100.26 | — | S&P DIVID ETF | 78464A763 |
| CNH | CNH INDL N V | 507,800 | $5,753 | 0.7% | $10.11 | +10.5% | SHS | N20944109 |
| CMA | COMERICA INC | 91,570 | $5,664 | 0.7% | $35.93 | +71.7% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 10,744 | $5,435 | 0.7% | $248.05 | +122.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 116,003 | $5,207 | 0.7% | $59.55 | -9.9% | COM | 126650100 |
| WU | WESTERN UN CO | 483,107 | $5,121 | 0.6% | $13.05 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 65,037 | $4,931 | 0.6% | $106.08 | -27.6% | COM | 256677105 |
| C | CITIGROUP INC | 69,851 | $4,917 | 0.6% | $54.83 | +19.2% | COM NEW | 172967424 |
| APA | APA CORPORATION | 209,553 | $4,839 | 0.6% | $27.96 | -20.8% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 30,791 | $4,730 | 0.6% | $122.99 | +29.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 29,997 | $4,345 | 0.6% | $86.21 | +68.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 25,586 | $4,289 | 0.5% | $109.78 | +51.0% | COM | 742718109 |
| IJS | ISHARES TR | 38,548 | $4,187 | 0.5% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 30,308 | $4,103 | 0.5% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| PSA | PUBLIC STORAGE OPER CO | 13,403 | $4,013 | 0.5% | $250.71 | +26.0% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,202 | $3,840 | 0.5% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 28,560 | $3,835 | 0.5% | $94.14 | +46.4% | COM | 67066G104 |
| DOW | DOW INC | 94,814 | $3,805 | 0.5% | $32.29 | +33.0% | COM | 260557103 |
| CAG | CONAGRA BRANDS INC | 134,832 | $3,742 | 0.5% | $31.03 | -14.8% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 19,460 | $3,649 | 0.5% | $157.57 | +22.6% | COM | 882508104 |
| CUBE | CUBESMART | 84,354 | $3,615 | 0.5% | $41.09 | — | COM | 229663109 |
| IWO | ISHARES TR | 11,658 | $3,355 | 0.4% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 23,138 | $3,128 | 0.4% | $140.89 | -3.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 5,333 | $3,125 | 0.4% | $227.21 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 40,565 | $3,067 | 0.4% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| BBY | BEST BUY INC | 34,745 | $2,981 | 0.4% | $70.94 | +21.0% | COM | 086516101 |
| JHG | JANUS HENDERSON GROUP PLC | 69,764 | $2,967 | 0.4% | $29.60 | +43.2% | ORD SHS | G4474Y214 |
| TROW | PRICE T ROWE GROUP INC | 26,148 | $2,957 | 0.4% | $103.01 | +5.9% | COM | 74144T108 |
| F | FORD MTR CO | 284,777 | $2,819 | 0.4% | $10.77 | -8.4% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 11,929 | $2,774 | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 25,530 | $2,746 | 0.3% | $74.50 | +50.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,501 | $2,703 | 0.3% | $140.53 | +484.3% | COM | 532457108 |
| TSN | TYSON FOODS INC | 44,013 | $2,528 | 0.3% | $50.58 | +14.8% | CL A | 902494103 |
| WSM | WILLIAMS SONOMA INC | 13,423 | $2,486 | 0.3% | $76.18 | +105.0% | COM | 969904101 |
| IJH | ISHARES TR | 38,873 | $2,422 | 0.3% | $77.18 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 26,273 | $2,402 | 0.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 5,955 | $2,316 | 0.3% | $135.96 | +192.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 19,156 | $2,305 | 0.3% | $76.58 | +57.5% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2,288 | 0.3% | $874.10 | +116.2% | COM | G9618E107 |
| IWF | ISHARES TR | 5,497 | $2,207 | 0.3% | $141.99 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 9,445 | $2,154 | 0.3% | $145.25 | +58.5% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 78,383 | $2,027 | 0.3% | $40.51 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,556 | $2,025 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,280 | $1,929 | 0.2% | $97.83 | — | MIDCP 400 IDX | 921932885 |
| IWM | ISHARES TR | 8,440 | $1,865 | 0.2% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 3,036 | $1,778 | 0.2% | $218.33 | +167.8% | CL A | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 27,637 | $1,726 | 0.2% | $53.68 | +16.6% | COM | 31847R102 |
| SHYG | ISHARES TR | 40,124 | $1,710 | 0.2% | $44.61 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 9,479 | $1,684 | 0.2% | $126.91 | +39.8% | COM | 00287Y109 |
| V | VISA INC | 5,255 | $1,661 | 0.2% | $214.04 | +39.4% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 12,055 | $1,658 | 0.2% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 16,766 | $1,494 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 5,110 | $1,431 | 0.2% | $243.84 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,105 | $1,408 | 0.2% | $174.51 | — | SM CP VAL ETF | 922908611 |
| PSTG | PURE STORAGE INC | 22,755 | $1,398 | 0.2% | $26.98 | +106.4% | CL A | 74624M102 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $1,390 | 0.2% | $483.17 | +91.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 19,592 | $1,376 | 0.2% | $43.01 | +55.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 7,975 | $1,329 | 0.2% | $84.79 | +107.4% | COM | 68389X105 |
| IJR | ISHARES TR | 11,533 | $1,329 | 0.2% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 7,956 | $1,287 | 0.2% | $142.50 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 5,018 | $1,273 | 0.2% | $214.66 | — | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 8,807 | $1,137 | 0.1% | $86.05 | +49.2% | COM | 88579Y101 |
| IWD | ISHARES TR | 6,139 | $1,136 | 0.1% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 22,590 | $1,132 | 0.1% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 12,797 | $1,053 | 0.1% | $44.95 | +88.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 5,899 | $1,052 | 0.1% | $113.13 | +50.9% | COM | 14040H105 |
| SHM | SPDR SER TR | 21,763 | $1,031 | 0.1% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,764 | $1,022 | 0.1% | $79.55 | -4.9% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,020 | 0.1% | $195.25 | +89.3% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 4,491 | $1,014 | 0.1% | $89.07 | +128.6% | COM | 438516106 |
| SHV | ISHARES TR | 9,189 | $1,012 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| KLAC | KLA CORP | 1,557 | $981 | 0.1% | $461.43 | +45.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,877 | $980 | 0.1% | $246.36 | +111.4% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 12,600 | $963 | 0.1% | $34.62 | +113.6% | COM | 871829107 |
| PEP | PEPSICO INC | 6,286 | $956 | 0.1% | $78.30 | +99.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,800 | $936 | 0.1% | $236.88 | +33.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,074 | $923 | 0.1% | $135.80 | +39.1% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $910 | 0.1% | $23.70 | +218.7% | COM | 064058100 |
| EMXC | ISHARES INC | 16,266 | $902 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABS | 7,775 | $879 | 0.1% | $82.01 | +38.2% | COM | 002824100 |
| ADBE | ADOBE INC | 1,947 | $866 | 0.1% | $416.24 | +19.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $858 | 0.1% | $34.48 | +84.5% | CL A | 609207105 |
| EFX | EQUIFAX INC | 3,355 | $855 | 0.1% | $210.06 | +26.4% | COM | 294429105 |
| USRT | ISHARES TR | 14,878 | $853 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,631 | $849 | 0.1% | $557.27 | -1.7% | COM | 883556102 |
| NI | NISOURCE INC | 22,785 | $838 | 0.1% | $24.17 | +44.1% | COM | 65473P105 |
| VTR | VENTAS INC | 14,207 | $837 | 0.1% | $42.12 | +44.0% | COM | 92276F100 |
| SYK | STRYKER CORPORATION | 2,250 | $810 | 0.1% | $159.55 | +129.6% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 7,872 | $781 | 0.1% | $80.75 | +26.7% | COM | 20825C104 |
| — | HESS CORP | 5,425 | $722 | 0.1% | $132.34 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,663 | $707 | 0.1% | $72.77 | +27.9% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,758 | $696 | 0.1% | $87.06 | +65.3% | COM | 007903107 |
| PINS | PINTEREST INC | 23,517 | $682 | 0.1% | $31.96 | -1.7% | CL A | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 7,915 | $678 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 658 | $675 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ITOT | ISHARES TR | 5,184 | $667 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| ITM | VANECK ETF TRUST | 14,421 | $665 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| CBOE | CBOE GLOBAL MKTS INC | 3,300 | $645 | 0.1% | $121.75 | +67.8% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,678 | $642 | 0.1% | $79.36 | -11.8% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 5,070 | $628 | 0.1% | $46.63 | +155.2% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $619 | 0.1% | $38.08 | +34.8% | COM | 460146103 |
| BBWI | BATH & BODY WORKS INC | 15,957 | $619 | 0.1% | $39.63 | -19.3% | COM | 070830104 |
| FTNT | FORTINET INC | 6,509 | $615 | 0.1% | $77.60 | +14.6% | COM | 34959E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $614 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| IGSB | ISHARES TR | 11,818 | $611 | 0.1% | $78.10 | — | ISHS 1-5YR INVS | 464288646 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,191 | $609 | 0.1% | $25.37 | — | VAR RATE PFD | 46138G870 |
| BSX | BOSTON SCIENTIFIC CORP | 6,680 | $597 | 0.1% | $47.13 | +86.8% | COM | 101137107 |
| FPE | FIRST TR EXCH TRADED FD III | 33,580 | $594 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 6,558 | $593 | 0.1% | $49.98 | +71.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 12,227 | $591 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,920 | $577 | 0.1% | $152.26 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,900 | $552 | 0.1% | $105.31 | +66.8% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 2,578 | $542 | 0.1% | $182.28 | +20.7% | CL A COM | 922475108 |
| STLD | STEEL DYNAMICS INC | 4,743 | $541 | 0.1% | $111.23 | +17.3% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $526 | 0.1% | $164.42 | +84.9% | COM | 009158106 |
| KMX | CARMAX INC | 6,365 | $520 | 0.1% | $75.17 | +4.5% | COM | 143130102 |
| MS | MORGAN STANLEY | 4,124 | $518 | 0.1% | $48.61 | +145.8% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 21,792 | $505 | 0.1% | $30.61 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 5,768 | $492 | 0.1% | $64.26 | +30.5% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 768 | $478 | 0.1% | $169.42 | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 15,292 | $470 | 0.1% | $30.66 | 0.0% | COM | 500754106 |
| UAL | UNITED AIRLS HLDGS INC | 4,719 | $458 | 0.1% | $49.45 | +71.0% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 6,006 | $450 | 0.1% | $77.36 | 0.0% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 5,181 | $446 | 0.1% | $169.16 | -42.5% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 1,513 | $438 | 0.1% | $223.23 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 610 | $423 | 0.1% | $751.09 | — | N Y REGISTRY SHS | N07059210 |
| TBIL | RBB FD INC | 8,407 | $419 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| MOS | MOSAIC CO NEW | 16,749 | $412 | 0.1% | $25.91 | -2.7% | COM | 61945C103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,724 | $402 | 0.1% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 19,879 | $399 | 0.1% | $31.78 | -29.1% | COM | 458140100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,505 | $398 | 0.1% | $39.95 | — | FRANKLIN INDIA | 35473P769 |
| GE | GE AEROSPACE | 2,337 | $390 | 0.0% | $50.74 | +249.1% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 10,007 | $384 | 0.0% | $48.73 | -16.9% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 1,049 | $381 | 0.0% | $151.37 | +152.2% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 4,995 | $378 | 0.0% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| LEN | LENNAR CORP | 2,735 | $373 | 0.0% | $92.73 | +72.3% | CL A | 526057104 |
| IXC | ISHARES TR | 9,716 | $371 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| DHR | DANAHER CORPORATION | 1,612 | $370 | 0.0% | $231.77 | +5.3% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,932 | $365 | 0.0% | $248.66 | -15.5% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 8,134 | $357 | 0.0% | $27.51 | +55.7% | COM | 060505104 |
| FISV | FISERV INC | 1,728 | $355 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| LOW | LOWES COS INC | 1,399 | $345 | 0.0% | $149.15 | +75.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 760 | $344 | 0.0% | $199.40 | +131.6% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 32,545 | $344 | 0.0% | $11.75 | -20.9% | COM SER A | 934423104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,232 | $343 | 0.0% | $95.93 | — | SMLLCP 600 IDX | 921932828 |
| SPIB | SPDR SER TR | 10,352 | $339 | 0.0% | $34.73 | — | PORTFOLIO INTRMD | 78464A375 |
| EOG | EOG RES INC | 2,659 | $326 | 0.0% | $112.96 | +9.2% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,305 | $326 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $322 | 0.0% | $231.16 | +24.5% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,708 | $313 | 0.0% | $75.63 | +56.4% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $310 | 0.0% | $750.05 | +11.3% | COM | 75886F107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,581 | $305 | 0.0% | $31.77 | +42.9% | COM | 319390100 |
| PFXF | VANECK ETF TRUST | 16,684 | $288 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $281 | 0.0% | $302.22 | +63.1% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 2,473 | $277 | 0.0% | $117.10 | -7.9% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 3,273 | $275 | 0.0% | $57.76 | +75.3% | COM | 595112103 |
| IWR | ISHARES TR | 3,028 | $268 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 3,234 | $265 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 1,981 | $256 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 1,495 | $245 | 0.0% | $157.02 | — | RUS 2000 VAL ETF | 464287630 |
| RPRX | ROYALTY PHARMA PLC | 9,500 | $242 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| WSO | WATSCO INC | 495 | $235 | 0.0% | $326.53 | +55.1% | COM | 942622200 |
| TOL | TOLL BROTHERS INC | 1,810 | $228 | 0.0% | $57.66 | +157.5% | COM | 889478103 |
| BA | BOEING CO | 1,265 | $224 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 1,278 | $216 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 5,100 | $213 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 1,971 | $208 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| PKG | PACKAGING CORP AMER | 918 | $207 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| APTV | APTIV PLC | 3,312 | $200 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $156 | 0.0% | $4.14 | — | ADR | 05964H105 |