Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $776M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 735,984 | $43.19M | 5.6% | $58.69 | $58.22 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 440,540 | $40.9M | 5.3% | $92.83 | $50.33 | +84.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 172,333 | $32.84M | 4.2% | $190.58 | $91.99 | +107.2% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,115 | $31.59M | 4.1% | $78.94 | $76.09 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 328,060 | $26.82M | 3.5% | $81.76 | $79.37 | +3.0% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 395,902 | $23.52M | 3.0% | $59.40 | $59.91 | -0.8% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 103,458 | $22.98M | 3.0% | $222.13 | $90.95 | +143.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,186 | $20.72M | 2.7% | $375.39 | $65.27 | +472.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 36,882 | $18.95M | 2.4% | $513.91 | $412.54 | +24.6% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 306,531 | $15.65M | 2.0% | $51.07 | $43.08 | +18.5% | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 525,299 | $14.86M | 1.9% | $28.28 * | $14.77 | +85.6% | COM | 00206R102 |
| IJK | ISHARES TR | 174,179 | $14.51M | 1.9% | $83.28 | $59.58 | +39.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 119,904 | $14.36M | 1.8% | $119.73 | $71.53 | +67.4% | S&P MC 400VL ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL | 427,696 | $12.2M | 1.6% | $28.53 * | $17.76 | +55.5% | COM | 49456B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 249,113 | $11.54M | 1.5% | $46.31 | $46.24 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,479 | $10.34M | 1.3% | $50.83 | $46.87 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 218,784 | $9.924M | 1.3% | $45.36 * | $33.92 | +27.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,790 | $9.685M | 1.2% | $60.99 * | $46.43 | +25.1% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 334,463 | $9.666M | 1.2% | $28.90 * | $24.31 | +15.8% | COM | 127097103 |
| ALLY | ALLY FINL INC | 258,189 | $9.416M | 1.2% | $36.47 * | $33.82 | +4.4% | COM | 02005N100 |
| SPYG | SPDR SER TR | 116,325 | $9.349M | 1.2% | $80.37 | $66.64 | +20.6% | PRTFLO S&P500 GW | 78464A409 |
| KR | KROGER CO | 137,236 | $9.29M | 1.2% | $67.69 | $48.28 | +38.1% | COM | 501044101 |
| GLD | SPDR GOLD TR | 30,885 | $8.899M | 1.1% | $288.14 | $164.51 | +75.1% | GOLD SHS | 78463V107 |
| VIRT | VIRTU FINL INC | 229,350 | $8.743M | 1.1% | $38.12 | $18.49 | +106.1% | CL A | 928254101 |
| MO | ALTRIA GROUP INC | 139,237 | $8.358M | 1.1% | $60.03 * | $33.76 | +68.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 121,439 | $8.227M | 1.1% | $67.75 * | $59.48 | +10.6% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 188,197 | $7.744M | 1.0% | $41.15 * | $34.04 | +16.5% | COM | 89832Q109 |
| CNH | CNH INDL N V | 608,578 | $7.473M | 1.0% | $12.28 | $10.47 | +15.1% | SHS | N20944109 |
| CCI | CROWN CASTLE INC | 69,539 | $7.248M | 0.9% | $104.23 * | $90.73 | +11.1% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 43,482 | $7.211M | 0.9% | $165.84 * | $79.53 | +103.9% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,058 | $7.032M | 0.9% | $65.08 * | $38.26 | +59.7% | FNF GROUP COM | 31620R303 |
| GOOGL | ALPHABET INC | 45,136 | $6.98M | 0.9% | $154.64 | $104.71 | +47.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 274,405 | $6.953M | 0.9% | $25.34 * | $24.17 | -0.6% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 60,678 | $6.613M | 0.9% | $108.98 * | $75.00 | +41.7% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 106,580 | $6.577M | 0.8% | $61.71 * | $36.81 | +63.7% | COM | 17275R102 |
| C | CITIGROUP INC | 90,770 | $6.444M | 0.8% | $70.99 * | $59.37 | +17.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 70,106 | $6.293M | 0.8% | $89.77 * | $75.24 | +16.0% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 111,889 | $6.274M | 0.8% | $56.07 * | $52.40 | +3.4% | COM | 25746U109 |
| WU | WESTERN UN CO | 571,876 | $6.05M | 0.8% | $10.58 | $12.66 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO. | 24,440 | $5.995M | 0.8% | $245.30 | $83.17 | +190.3% | COM | 46625H100 |
| APA | APA CORPORATION | 280,285 | $5.892M | 0.8% | $21.02 * | $26.21 | -23.0% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 35,106 | $5.878M | 0.8% | $167.43 | $141.81 | +17.4% | COM | 11135F101 |
| SDY | SPDR SER TR | 43,127 | $5.851M | 0.8% | $135.68 | $100.16 | +35.5% | S&P DIVID ETF | 78464A763 |
| DG | DOLLAR GEN CORP NEW | 66,517 | $5.849M | 0.8% | $87.93 | $105.37 | -18.0% | COM | 256677105 |
| IVV | ISHARES TR | 10,120 | $5.686M | 0.7% | $561.88 | $231.38 | +142.8% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 12,604 | $5.63M | 0.7% | $446.71 * | $370.90 | +17.9% | COM | 539830109 |
| AMZN | AMAZON COM INC | 28,289 | $5.382M | 0.7% | $190.26 | $117.10 | +62.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,158 | $5.32M | 0.7% | $523.76 | $248.05 | +107.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 31,293 | $4.807M | 0.6% | $153.61 | $123.58 | +22.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,029 | $4.437M | 0.6% | $45.26 | $45.39 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| CMA | COMERICA INC | 70,856 | $4.185M | 0.5% | $59.06 * | $35.93 | +59.4% | COM | 200340107 |
| PG | PROCTER AND GAMBLE CO | 22,356 | $3.81M | 0.5% | $170.42 | $109.78 | +52.2% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 138,453 | $3.693M | 0.5% | $26.67 * | $30.85 | -18.0% | COM | 205887102 |
| F | FORD MTR CO | 365,523 | $3.666M | 0.5% | $10.03 * | $10.43 | -7.6% | COM | 345370860 |
| IJT | ISHARES TR | 29,360 | $3.655M | 0.5% | $124.50 | $83.15 | +49.7% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 37,093 | $3.616M | 0.5% | $97.48 | $65.55 | +48.7% | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE OPER CO | 12,012 | $3.595M | 0.5% | $299.28 * | $250.71 | +15.7% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 19,817 | $3.561M | 0.5% | $179.70 * | $158.02 | +11.0% | COM | 882508104 |
| TSN | TYSON FOODS INC | 52,520 | $3.351M | 0.4% | $63.81 * | $51.60 | +20.4% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 19,895 | $3.328M | 0.4% | $167.29 * | $86.21 | +87.5% | COM | 166764100 |
| EFA | ISHARES TR | 39,123 | $3.198M | 0.4% | $81.73 | $71.62 | +14.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 29,232 | $3.168M | 0.4% | $108.38 | $94.89 | +14.2% | COM | 67066G104 |
| CUBE | CUBESMART | 74,010 | $3.161M | 0.4% | $42.71 | $41.09 | — | COM | 229663109 |
| SPY | SPDR S&P 500 ETF TR | 5,511 | $3.083M | 0.4% | $559.40 | $248.18 | +125.4% | TR UNIT | 78462F103 |
| DOW | DOW INC | 86,630 | $3.025M | 0.4% | $34.92 * | $32.29 | +2.5% | COM | 260557103 |
| IWO | ISHARES TR | 11,418 | $2.918M | 0.4% | $255.53 | $136.81 | +86.8% | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 3,366 | $2.78M | 0.4% | $825.99 | $140.53 | +484.4% | COM | 532457108 |
| TGT | TARGET CORP | 25,931 | $2.706M | 0.3% | $104.36 * | $138.66 | -27.3% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 40,469 | $2.671M | 0.3% | $66.00 | $72.11 | -9.6% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 16,659 | $2.644M | 0.3% | $158.73 * | $76.58 | +102.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 21,727 | $2.584M | 0.3% | $118.93 * | $74.50 | +55.4% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 27,702 | $2.545M | 0.3% | $91.87 * | $102.87 | -14.0% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 11,744 | $2.425M | 0.3% | $206.48 * | $31.84 | +224.3% | TECHNOLOGY | 81369Y803 |
| BBY | BEST BUY INC | 31,153 | $2.293M | 0.3% | $73.61 * | $70.94 | -0.3% | COM | 086516101 |
| BIL | SPDR SER TR | 24,801 | $2.275M | 0.3% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJH | ISHARES TR | 38,955 | $2.273M | 0.3% | $58.35 | $51.24 | +13.9% | CORE S&P MCP ETF | 464287507 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2.265M | 0.3% | $1926.23 | $874.10 | +120.3% | COM | G9618E107 |
| SCHA | SCHWAB STRATEGIC TR | 94,434 | $2.213M | 0.3% | $23.43 | $25.57 | -8.4% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 9,128 | $2.156M | 0.3% | $236.23 | $145.25 | +59.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,855 | $2.146M | 0.3% | $366.49 | $135.96 | +164.7% | COM | 437076102 |
| SHYG | ISHARES TR | 49,297 | $2.096M | 0.3% | $42.52 | $44.39 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 5,471 | $1.917M | 0.2% | $350.46 | $218.87 | +59.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,281 | $1.891M | 0.2% | $576.36 | $250.06 | +130.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,541 | $1.889M | 0.2% | $533.48 | $336.95 | +58.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,395 | $1.675M | 0.2% | $199.50 | $163.33 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 4,619 | $1.668M | 0.2% | $361.07 * | $33.84 | +166.8% | RUS 1000 GRW ETF | 464287614 |
| FAF | FIRST AMERN FINL CORP | 25,182 | $1.653M | 0.2% | $65.63 * | $53.68 | +19.1% | COM | 31847R102 |
| XLV | SELECT SECTOR SPDR TR | 11,000 | $1.606M | 0.2% | $146.01 | $87.51 | +66.9% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1.514M | 0.2% | $90.54 | $81.38 | +11.2% | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 8,617 | $1.362M | 0.2% | $158.10 | $76.18 | +105.0% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 7,236 | $1.348M | 0.2% | $186.29 | $172.81 | +7.8% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,413 | $1.336M | 0.2% | $945.78 | $483.17 | +94.9% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 7,978 | $1.281M | 0.2% | $160.54 | $144.15 | +11.4% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 17,795 | $1.278M | 0.2% | $71.79 | $43.01 | +64.2% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 4,980 | $1.254M | 0.2% | $251.77 | $237.04 | +6.2% | SML CP GRW ETF | 922908595 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,530 | $1.237M | 0.2% | $98.70 | $88.74 | +11.2% | MIDCP 400 IDX | 921932885 |
| IJR | ISHARES TR | 11,211 | $1.172M | 0.2% | $104.57 | $88.89 | +17.6% | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 11,979 | $1.153M | 0.1% | $96.26 | $88.46 | +8.8% | COM | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 23,210 | $1.152M | 0.1% | $49.62 | $49.32 | +0.6% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 5,489 | $1.15M | 0.1% | $209.52 * | $126.91 | +61.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 12,183 | $1.12M | 0.1% | $91.95 * | $44.95 | +99.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.119M | 0.1% | $559.39 | $248.18 | +125.4% | Put | 78462F103 |
| VOT | VANGUARD INDEX FDS | 4,449 | $1.088M | 0.1% | $244.64 | $210.47 | +16.2% | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 5,917 | $1.061M | 0.1% | $179.30 | $113.13 | +57.0% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,040 | $1.059M | 0.1% | $70.40 * | $78.64 | -17.1% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 1,552 | $1.055M | 0.1% | $679.80 | $461.43 | +46.4% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.048M | 0.1% | $349.19 | $195.25 | +77.7% | COM | 824348106 |
| VTR | VENTAS INC | 14,481 | $996K | 0.1% | $68.76 * | $42.50 | +58.5% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $993K | 0.1% | $83.87 | $23.70 | +248.2% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $975K | 0.1% | $67.85 * | $34.48 | +92.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 6,890 | $963K | 0.1% | $139.81 | $84.79 | +63.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,240 | $960K | 0.1% | $132.65 | $82.01 | +59.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,491 | $951K | 0.1% | $211.75 * | $89.07 | +120.5% | COM | 438516106 |
| SYY | SYSCO CORP | 12,600 | $946K | 0.1% | $75.04 * | $34.62 | +110.8% | COM | 871829107 |
| EFX | EQUIFAX INC | 3,793 | $924K | 0.1% | $243.56 | $214.62 | +12.8% | COM | 294429105 |
| NI | NISOURCE INC | 23,010 | $922K | 0.1% | $40.09 * | $24.17 | +62.5% | COM | 65473P105 |
| SHV | ISHARES TR | 8,263 | $913K | 0.1% | $110.46 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 6,134 | $901K | 0.1% | $146.86 | $86.05 | +68.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 4,785 | $900K | 0.1% | $188.18 | $87.32 | +115.5% | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 18,796 | $895K | 0.1% | $47.60 | $46.99 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| PEP | PEPSICO INC | 5,961 | $894K | 0.1% | $149.94 * | $78.30 | +85.8% | COM | 713448108 |
| USRT | ISHARES TR | 14,878 | $857K | 0.1% | $57.60 | $46.48 | +23.9% | CRE U S REIT ETF | 464288521 |
| AEP | AMERICAN ELEC PWR CO INC | 7,744 | $846K | 0.1% | $109.27 * | $73.04 | +45.9% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 2,250 | $838K | 0.1% | $372.25 | $159.55 | +131.7% | COM | 863667101 |
| CRM | SALESFORCE INC | 3,115 | $836K | 0.1% | $268.36 | $244.17 | +9.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,157 | $827K | 0.1% | $383.53 | $417.47 | -8.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 7,763 | $815K | 0.1% | $105.02 * | $80.75 | +26.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,637 | $815K | 0.1% | $497.61 | $557.27 | -10.9% | COM | 883556102 |
| — | HESS CORP | 5,080 | $811K | 0.1% | $159.73 | $132.34 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 1,632 | $808K | 0.1% | $495.27 | $246.36 | +101.0% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,490 | $755K | 0.1% | $36.84 | $38.17 | -3.5% | FRANKLIN INDIA | 35473P769 |
| PINS | PINTEREST INC | 24,334 | $754K | 0.1% | $31.00 | $32.03 | -3.2% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 17,000 | $753K | 0.1% | $44.27 | $26.98 | +64.1% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 4,295 | $733K | 0.1% | $170.64 | $135.80 | +25.7% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,107 | $733K | 0.1% | $72.48 | $78.26 | -7.4% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,220 | $729K | 0.1% | $226.29 | $121.75 | +85.4% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 23,919 | $728K | 0.1% | $30.43 * | $29.82 | -2.5% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,545 | $660K | 0.1% | $100.88 | $47.13 | +114.1% | COM | 101137107 |
| OEF | ISHARES TR | 2,406 | $652K | 0.1% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| BLK | BLACKROCK INC | 676 | $640K | 0.1% | $946.48 | $990.27 | -5.8% | COM | 09290D101 |
| ITOT | ISHARES TR | 5,191 | $633K | 0.1% | $122.01 | $68.45 | +78.3% | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 2,658 | $616K | 0.1% | $231.63 | $183.67 | +26.1% | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $614K | 0.1% | $53.35 * | $38.08 | +35.7% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 12,227 | $609K | 0.1% | $49.81 | $34.06 | +46.2% | FINANCIAL | 81369Y605 |
| ITM | VANECK ETF TRUST | 13,349 | $608K | 0.1% | $45.51 | $45.46 | +0.1% | INTRMDT MUNI ETF | 92189H201 |
| WMT | WALMART INC | 6,626 | $582K | 0.1% | $87.79 | $50.42 | +72.9% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 32,197 | $566K | 0.1% | $17.59 | $17.64 | -0.3% | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,398 | $555K | 0.1% | $102.74 | $87.06 | +18.0% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $554K | 0.1% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $535K | 0.1% | $294.92 * | $164.42 | +74.7% | COM | 009158106 |
| KMX | CARMAX INC | 6,812 | $531K | 0.1% | $77.92 | $75.50 | +3.2% | COM | 143130102 |
| IGSB | ISHARES TR | 9,973 | $522K | 0.1% | $52.37 | $52.09 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| STLD | STEEL DYNAMICS INC | 4,148 | $519K | 0.1% | $125.08 | $111.23 | +11.3% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $511K | 0.1% | $532.58 | $259.14 | +105.5% | CL B NEW | 084670702 |
| BBWI | BATH & BODY WORKS INC | 16,736 | $507K | 0.1% | $30.32 * | $39.37 | -25.7% | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,478 | $506K | 0.1% | $204.04 | $234.85 | -14.4% | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,024 | $502K | 0.1% | $166.00 | $143.39 | +15.8% | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 18,399 | $497K | 0.1% | $27.01 * | $25.89 | +2.0% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 5,237 | $489K | 0.1% | $93.45 * | $33.73 | +38.5% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 2,337 | $468K | 0.1% | $200.15 | $50.74 | +293.0% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP | 23,592 | $461K | 0.1% | $19.53 | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,606 | $451K | 0.1% | $24.24 | $25.35 | -4.4% | VAR RATE PFD | 46138G870 |
| SLB | SCHLUMBERGER LTD | 10,578 | $442K | 0.1% | $41.80 * | $48.25 | -15.4% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 667 | $442K | 0.1% | $662.63 | $761.17 | -12.9% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 3,970 | $435K | 0.1% | $109.64 | $46.63 | +132.2% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 5,938 | $428K | 0.1% | $72.02 | $157.77 | -55.0% | COM | 012653101 |
| VGT | VANGUARD WORLD FD | 768 | $417K | 0.1% | $542.39 * | $20.86 | +225.0% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 1,513 | $416K | 0.1% | $274.84 | $215.70 | +27.4% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,629 | $378K | 0.0% | $22.71 | $31.78 | -28.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 5,709 | $373K | 0.0% | $65.25 | $64.26 | +1.3% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 2,750 | $364K | 0.0% | $132.46 | $76.38 | +71.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,240 | $350K | 0.0% | $156.23 | $105.31 | +47.9% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 10,373 | $345K | 0.0% | $33.24 | $34.55 | -3.8% | PORTFOLIO INTRMD | 78464A375 |
| WBD | WARNER BROS DISCOVERY INC | 32,033 | $344K | 0.0% | $10.73 | $11.75 | -8.7% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 1,666 | $342K | 0.0% | $205.00 | $231.29 | -11.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $336K | 0.0% | $305.53 | $231.16 | +30.0% | COM | 053015103 |
| SUB | ISHARES TR | 3,157 | $333K | 0.0% | $105.60 | $105.65 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IXC | ISHARES TR | 7,918 | $333K | 0.0% | $42.07 | $38.62 | +8.9% | GLOBAL ENERG ETF | 464287341 |
| EOG | EOG RES INC | 2,576 | $330K | 0.0% | $128.24 * | $112.96 | +10.5% | COM | 26875P101 |
| FISV | FISERV INC | 1,489 | $329K | 0.0% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| HSY | HERSHEY CO | 1,911 | $327K | 0.0% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,617 | $312K | 0.0% | $47.15 * | $31.77 | +44.9% | COM | 319390100 |
| UAL | UNITED AIRLS HLDGS INC | 4,382 | $303K | 0.0% | $69.05 | $49.45 | +39.6% | COM | 910047109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,085 | $298K | 0.0% | $96.51 | $94.89 | +1.7% | SMLLCP 600 IDX | 921932828 |
| CAT | CATERPILLAR INC | 900 | $297K | 0.0% | $329.80 | $151.37 | +115.4% | COM | 149123101 |
| RPRX | ROYALTY PHARMA PLC | 9,500 | $296K | 0.0% | $31.13 | $26.52 | +17.4% | SHS CLASS A | G7709Q104 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $288K | 0.0% | $511.56 | $302.22 | +67.3% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 3,273 | $284K | 0.0% | $86.89 | $57.76 | +50.1% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 2,897 | $284K | 0.0% | $97.92 | $115.11 | -15.7% | COM | 37940X102 |
| LOW | LOWES COS INC | 1,193 | $278K | 0.0% | $233.23 | $149.15 | +54.0% | COM | 548661107 |
| PFXF | VANECK ETF TRUST | 16,018 | $268K | 0.0% | $16.76 | $20.31 | -17.5% | PREFERRED SECURT | 92189F429 |
| MS | MORGAN STANLEY | 2,295 | $268K | 0.0% | $116.67 * | $48.61 | +135.0% | COM NEW | 617446448 |
| SHY | ISHARES TR | 3,213 | $266K | 0.0% | $82.73 | $81.51 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 3,028 | $258K | 0.0% | $85.07 | $67.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 6,169 | $257K | 0.0% | $41.73 | $27.51 | +49.2% | COM | 060505104 |
| EMXC | ISHARES INC | 4,372 | $241K | 0.0% | $55.10 | $60.04 | -8.2% | MSCI EMRG CHN | 46434G764 |
| XLU | SELECT SECTOR SPDR TR | 2,926 | $231K | 0.0% | $78.85 * | $29.49 | +33.7% | SBI INT-UTILS | 81369Y886 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $229K | 0.0% | $6.70 | $3.91 | +71.2% | ADR | 05964H105 |
| LEN | LENNAR CORP | 1,975 | $227K | 0.0% | $114.78 | $92.73 | +22.2% | CL A | 526057104 |
| IWN | ISHARES TR | 1,495 | $226K | 0.0% | $150.98 | $142.04 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 5,100 | $223K | 0.0% | $43.70 | $38.61 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 1,278 | $221K | 0.0% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,543 | $215K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| DE | DEERE & CO | 455 | $214K | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $207K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 415 | $195K | 0.0% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 3,500 | $146K | 0.0% | $41.73 | $27.51 | +49.2% | Call | 060505104 |
| QQQ | INVESCO QQQ TR | 200 | $93,784 | 0.0% | $468.92 | $508.07 | -7.7% | Put | 46090E103 |
| C | CITIGROUP INC | 1,000 | $70,990 | 0.0% | $70.99 * | $59.37 | +17.2% | Call | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 100 | $55,939 | 0.0% | $559.39 | $248.18 | +125.4% | Call | 78462F103 |
| SLB | SCHLUMBERGER LTD | 500 | $20,900 | 0.0% | $41.80 * | $48.25 | -15.4% | Call | 806857108 |