CIK: 0001138486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $776,500 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 735,984 | $43,195 | 5.6% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 440,540 | $40,895 | 5.3% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 172,333 | $32,843 | 4.2% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,115 | $31,585 | 4.1% | $75.59 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 328,060 | $26,822 | 3.5% | $77.08 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 395,902 | $23,517 | 3.0% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 103,458 | $22,981 | 3.0% | $90.95 | +153.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,186 | $20,716 | 2.7% | $65.27 | +520.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 36,882 | $18,954 | 2.4% | $405.85 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 306,531 | $15,655 | 2.0% | $43.17 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 525,299 | $14,855 | 1.9% | $14.77 | +64.9% | COM | 00206R102 |
| IJK | ISHARES TR | 174,179 | $14,506 | 1.9% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 119,904 | $14,356 | 1.8% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 427,696 | $12,202 | 1.6% | $17.76 | +50.4% | COM | 49456B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 249,113 | $11,536 | 1.5% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,479 | $10,343 | 1.3% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 218,784 | $9,924 | 1.3% | $33.92 | +16.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,790 | $9,685 | 1.2% | $46.43 | +19.5% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 334,463 | $9,666 | 1.2% | $24.31 | +11.0% | COM | 127097103 |
| ALLY | ALLY FINL INC | 258,189 | $9,416 | 1.2% | $33.82 | +5.2% | COM | 02005N100 |
| SPYG | SPDR SER TR | 116,325 | $9,349 | 1.2% | $64.60 | — | PRTFLO S&P500 GW | 78464A409 |
| KR | KROGER CO | 137,236 | $9,290 | 1.2% | $48.28 | +29.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 30,885 | $8,899 | 1.1% | $167.54 | — | GOLD SHS | 78463V107 |
| VIRT | VIRTU FINL INC | 229,350 | $8,743 | 1.1% | $18.49 | +101.1% | CL A | 928254101 |
| MO | ALTRIA GROUP INC | 139,237 | $8,358 | 1.1% | $33.76 | +51.1% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 121,439 | $8,227 | 1.1% | $59.48 | -2.5% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 188,197 | $7,744 | 1.0% | $34.04 | +25.4% | COM | 89832Q109 |
| CNH | CNH INDL N V | 608,578 | $7,473 | 1.0% | $10.47 | +17.5% | SHS | N20944109 |
| CCI | CROWN CASTLE INC | 69,539 | $7,248 | 0.9% | $90.73 | -1.8% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 43,482 | $7,211 | 0.9% | $79.53 | +91.7% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,058 | $7,032 | 0.9% | $38.26 | +46.5% | FNF GROUP COM | 31620R303 |
| GOOGL | ALPHABET INC | 45,136 | $6,980 | 0.9% | $104.71 | +72.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 274,405 | $6,953 | 0.9% | $24.17 | +2.2% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 60,678 | $6,613 | 0.9% | $75.00 | +32.3% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 106,580 | $6,577 | 0.8% | $36.81 | +63.3% | COM | 17275R102 |
| C | CITIGROUP INC | 90,770 | $6,444 | 0.8% | $59.37 | +25.5% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 70,106 | $6,293 | 0.8% | $75.24 | +19.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 111,889 | $6,274 | 0.8% | $52.40 | +0.6% | COM | 25746U109 |
| WU | WESTERN UN CO | 571,876 | $6,050 | 0.8% | $12.66 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO. | 24,440 | $5,995 | 0.8% | $83.17 | +201.7% | COM | 46625H100 |
| APA | APA CORPORATION | 280,285 | $5,892 | 0.8% | $26.21 | -19.7% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 35,106 | $5,878 | 0.8% | $141.81 | +48.0% | COM | 11135F101 |
| SDY | SPDR SER TR | 43,127 | $5,851 | 0.8% | $100.26 | — | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 66,517 | $5,849 | 0.8% | $105.37 | -29.4% | COM | 256677105 |
| IVV | ISHARES TR | 10,120 | $5,686 | 0.7% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 12,604 | $5,630 | 0.7% | $370.90 | +20.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 28,289 | $5,382 | 0.7% | $117.10 | +85.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,158 | $5,320 | 0.7% | $248.05 | +101.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 31,293 | $4,807 | 0.6% | $123.58 | +29.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,029 | $4,437 | 0.6% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| CMA | COMERICA INC | 70,856 | $4,185 | 0.5% | $35.93 | +67.9% | COM | 200340107 |
| PG | PROCTER AND GAMBLE CO | 22,356 | $3,810 | 0.5% | $109.78 | +49.3% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 138,453 | $3,693 | 0.5% | $30.85 | -21.0% | COM | 205887102 |
| F | FORD MTR CO | 365,523 | $3,666 | 0.5% | $10.43 | -11.4% | COM | 345370860 |
| IJT | ISHARES TR | 29,360 | $3,655 | 0.5% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 37,093 | $3,616 | 0.5% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE OPER CO | 12,012 | $3,595 | 0.5% | $250.71 | +14.7% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 19,817 | $3,561 | 0.5% | $158.02 | +15.3% | COM | 882508104 |
| TSN | TYSON FOODS INC | 52,520 | $3,351 | 0.4% | $51.60 | +10.2% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 19,895 | $3,328 | 0.4% | $86.21 | +74.5% | COM | 166764100 |
| EFA | ISHARES TR | 39,123 | $3,198 | 0.4% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 29,232 | $3,168 | 0.4% | $94.89 | +33.5% | COM | 67066G104 |
| CUBE | CUBESMART | 74,010 | $3,161 | 0.4% | $41.09 | — | COM | 229663109 |
| SPY | SPDR S&P 500 ETF TR | 5,511 | $3,083 | 0.4% | $237.94 | — | TR UNIT | 78462F103 |
| DOW | DOW INC | 86,630 | $3,025 | 0.4% | $32.29 | +11.4% | COM | 260557103 |
| IWO | ISHARES TR | 11,418 | $2,918 | 0.4% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 3,366 | $2,780 | 0.4% | $140.53 | +488.3% | COM | 532457108 |
| TGT | TARGET CORP | 25,931 | $2,706 | 0.3% | $138.66 | -13.3% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 40,469 | $2,671 | 0.3% | $72.11 | -1.3% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 16,659 | $2,644 | 0.3% | $76.58 | +78.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 21,727 | $2,584 | 0.3% | $74.50 | +43.9% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 27,702 | $2,545 | 0.3% | $102.87 | -2.2% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 11,744 | $2,425 | 0.3% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 31,153 | $2,293 | 0.3% | $70.94 | +10.4% | COM | 086516101 |
| BIL | SPDR SER TR | 24,801 | $2,275 | 0.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 38,955 | $2,273 | 0.3% | $77.18 | — | CORE S&P MCP ETF | 464287507 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2,265 | 0.3% | $874.10 | +115.4% | COM | G9618E107 |
| SCHA | SCHWAB STRATEGIC TR | 94,434 | $2,213 | 0.3% | $37.61 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 9,128 | $2,156 | 0.3% | $145.25 | +62.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,855 | $2,146 | 0.3% | $135.96 | +180.0% | COM | 437076102 |
| SHYG | ISHARES TR | 49,297 | $2,096 | 0.3% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 5,471 | $1,917 | 0.2% | $218.87 | +53.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,281 | $1,891 | 0.2% | $250.06 | +157.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,541 | $1,889 | 0.2% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,395 | $1,675 | 0.2% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 4,619 | $1,668 | 0.2% | $141.99 | — | RUS 1000 GRW ETF | 464287614 |
| FAF | FIRST AMERN FINL CORP | 25,182 | $1,653 | 0.2% | $53.68 | +14.2% | COM | 31847R102 |
| XLV | SELECT SECTOR SPDR TR | 11,000 | $1,606 | 0.2% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1,514 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 8,617 | $1,362 | 0.2% | $76.18 | +150.5% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 7,236 | $1,348 | 0.2% | $174.72 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,413 | $1,336 | 0.2% | $483.17 | +100.9% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 7,978 | $1,281 | 0.2% | $142.50 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 17,795 | $1,278 | 0.2% | $43.01 | +71.3% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 4,980 | $1,254 | 0.2% | $243.84 | — | SML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,530 | $1,237 | 0.2% | $97.83 | — | MIDCP 400 IDX | 921932885 |
| IJR | ISHARES TR | 11,211 | $1,172 | 0.2% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 11,979 | $1,153 | 0.1% | $88.46 | +14.6% | COM | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 23,210 | $1,152 | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 5,489 | $1,150 | 0.1% | $126.91 | +49.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 12,183 | $1,120 | 0.1% | $44.95 | +87.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,119 | 0.1% | $237.94 | — | Put | 78462F103 |
| VOT | VANGUARD INDEX FDS | 4,449 | $1,088 | 0.1% | $214.66 | — | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 5,917 | $1,061 | 0.1% | $113.13 | +65.1% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,040 | $1,059 | 0.1% | $78.64 | -12.5% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 1,552 | $1,055 | 0.1% | $461.43 | +54.9% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,048 | 0.1% | $195.25 | +78.3% | COM | 824348106 |
| VTR | VENTAS INC | 14,481 | $996 | 0.1% | $42.50 | +46.1% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $993 | 0.1% | $23.70 | +248.4% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $975 | 0.1% | $34.48 | +73.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 6,890 | $963 | 0.1% | $84.79 | +90.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,240 | $960 | 0.1% | $82.01 | +53.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,491 | $951 | 0.1% | $89.07 | +122.8% | COM | 438516106 |
| SYY | SYSCO CORP | 12,600 | $946 | 0.1% | $34.62 | +105.9% | COM | 871829107 |
| EFX | EQUIFAX INC | 3,793 | $924 | 0.1% | $214.62 | +16.3% | COM | 294429105 |
| NI | NISOURCE INC | 23,010 | $922 | 0.1% | $24.17 | +55.8% | COM | 65473P105 |
| SHV | ISHARES TR | 8,263 | $913 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 6,134 | $901 | 0.1% | $86.05 | +68.0% | COM | 88579Y101 |
| IWD | ISHARES TR | 4,785 | $900 | 0.1% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 18,796 | $895 | 0.1% | $47.35 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEP | PEPSICO INC | 5,961 | $894 | 0.1% | $78.30 | +83.3% | COM | 713448108 |
| USRT | ISHARES TR | 14,878 | $857 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 7,744 | $846 | 0.1% | $73.04 | +34.8% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 2,250 | $838 | 0.1% | $159.55 | +136.3% | COM | 863667101 |
| CRM | SALESFORCE INC | 3,115 | $836 | 0.1% | $244.17 | +26.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,157 | $827 | 0.1% | $417.47 | +2.7% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 7,763 | $815 | 0.1% | $80.75 | +19.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,637 | $815 | 0.1% | $557.27 | -3.1% | COM | 883556102 |
| — | HESS CORP | 5,080 | $811 | 0.1% | $132.34 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,632 | $808 | 0.1% | $246.36 | +124.5% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,490 | $755 | 0.1% | $38.43 | — | FRANKLIN INDIA | 35473P769 |
| PINS | PINTEREST INC | 24,334 | $754 | 0.1% | $32.03 | +5.8% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 17,000 | $753 | 0.1% | $26.98 | +123.5% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 4,295 | $733 | 0.1% | $135.80 | +36.2% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,107 | $733 | 0.1% | $78.26 | -8.5% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,220 | $729 | 0.1% | $121.75 | +69.6% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 23,919 | $728 | 0.1% | $29.82 | -5.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,545 | $660 | 0.1% | $47.13 | +113.7% | COM | 101137107 |
| OEF | ISHARES TR | 2,406 | $652 | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| BLK | BLACKROCK INC | 676 | $640 | 0.1% | $990.27 | -2.9% | COM | 09290D101 |
| ITOT | ISHARES TR | 5,191 | $633 | 0.1% | $64.32 | — | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 2,658 | $616 | 0.1% | $183.67 | +24.4% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $614 | 0.1% | $38.08 | +38.5% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 12,227 | $609 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| ITM | VANECK ETF TRUST | 13,349 | $608 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| WMT | WALMART INC | 6,626 | $582 | 0.1% | $50.42 | +84.3% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 32,197 | $566 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,398 | $555 | 0.1% | $87.06 | +27.7% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $554 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $535 | 0.1% | $164.42 | +82.7% | COM | 009158106 |
| KMX | CARMAX INC | 6,812 | $531 | 0.1% | $75.50 | +6.2% | COM | 143130102 |
| IGSB | ISHARES TR | 9,973 | $522 | 0.1% | $78.10 | — | ISHS 1-5YR INVS | 464288646 |
| STLD | STEEL DYNAMICS INC | 4,148 | $519 | 0.1% | $111.23 | +12.3% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $511 | 0.1% | $259.14 | +87.6% | CL B NEW | 084670702 |
| BBWI | BATH & BODY WORKS INC | 16,736 | $507 | 0.1% | $39.37 | -13.5% | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,478 | $506 | 0.1% | $234.85 | -20.8% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,024 | $502 | 0.1% | $152.73 | — | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 18,399 | $497 | 0.1% | $25.89 | -0.7% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 5,237 | $489 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 2,337 | $468 | 0.1% | $50.74 | +285.8% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 23,592 | $461 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,606 | $451 | 0.1% | $25.37 | — | VAR RATE PFD | 46138G870 |
| SLB | SCHLUMBERGER LTD | 10,578 | $442 | 0.1% | $48.25 | -17.3% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 667 | $442 | 0.1% | $743.53 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 3,970 | $435 | 0.1% | $46.63 | +154.7% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 5,938 | $428 | 0.1% | $157.77 | -49.4% | COM | 012653101 |
| VGT | VANGUARD WORLD FD | 768 | $417 | 0.1% | $169.42 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,513 | $416 | 0.1% | $223.23 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,629 | $378 | 0.0% | $31.78 | -31.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 5,709 | $373 | 0.0% | $64.26 | +20.9% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 2,750 | $364 | 0.0% | $76.38 | +63.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,240 | $350 | 0.0% | $105.31 | +73.3% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 10,373 | $345 | 0.0% | $34.73 | — | PORTFOLIO INTRMD | 78464A375 |
| WBD | WARNER BROS DISCOVERY INC | 32,033 | $344 | 0.0% | $11.75 | -11.0% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 1,666 | $342 | 0.0% | $231.29 | -6.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $336 | 0.0% | $231.16 | +27.8% | COM | 053015103 |
| SUB | ISHARES TR | 3,157 | $333 | 0.0% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| IXC | ISHARES TR | 7,918 | $333 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| EOG | EOG RES INC | 2,576 | $330 | 0.0% | $112.96 | +10.8% | COM | 26875P101 |
| FISV | FISERV INC | 1,489 | $329 | 0.0% | $164.95 | +32.7% | COM | 337738108 |
| HSY | HERSHEY CO | 1,911 | $327 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,617 | $312 | 0.0% | $31.77 | +51.3% | COM | 319390100 |
| UAL | UNITED AIRLS HLDGS INC | 4,382 | $303 | 0.0% | $49.45 | +91.0% | COM | 910047109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,085 | $298 | 0.0% | $95.93 | — | SMLLCP 600 IDX | 921932828 |
| CAT | CATERPILLAR INC | 900 | $297 | 0.0% | $151.37 | +132.5% | COM | 149123101 |
| RPRX | ROYALTY PHARMA PLC | 9,500 | $296 | 0.0% | $26.52 | +19.5% | SHS CLASS A | G7709Q104 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $288 | 0.0% | $302.22 | +55.5% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 3,273 | $284 | 0.0% | $57.76 | +65.8% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 2,897 | $284 | 0.0% | $115.11 | -10.1% | COM | 37940X102 |
| LOW | LOWES COS INC | 1,193 | $278 | 0.0% | $149.15 | +62.3% | COM | 548661107 |
| PFXF | VANECK ETF TRUST | 16,018 | $268 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| MS | MORGAN STANLEY | 2,295 | $268 | 0.0% | $48.61 | +159.0% | COM NEW | 617446448 |
| SHY | ISHARES TR | 3,213 | $266 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 3,028 | $258 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 6,169 | $257 | 0.0% | $27.51 | +58.6% | COM | 060505104 |
| EMXC | ISHARES INC | 4,372 | $241 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 2,926 | $231 | 0.0% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $229 | 0.0% | $4.14 | — | ADR | 05964H105 |
| LEN | LENNAR CORP | 1,975 | $227 | 0.0% | $92.73 | +32.8% | CL A | 526057104 |
| IWN | ISHARES TR | 1,495 | $226 | 0.0% | $157.02 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 5,100 | $223 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,278 | $221 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,543 | $215 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| DE | DEERE & CO | 455 | $214 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $207 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 415 | $195 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 3,500 | $146 | 0.0% | $27.51 | +58.6% | Call | 060505104 |
| QQQ | INVESCO QQQ TR | 200 | $94 | 0.0% | $468.92 | — | Put | 46090E103 |
| C | CITIGROUP INC | 1,000 | $71 | 0.0% | $59.37 | +25.5% | Call | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 100 | $56 | 0.0% | $237.94 | — | Call | 78462F103 |
| SLB | SCHLUMBERGER LTD | 500 | $21 | 0.0% | $48.25 | -17.3% | Call | 806857108 |