CIK: 0001138486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $789,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 409,110 | $45,043 | 5.7% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 710,783 | $41,780 | 5.3% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 163,617 | $31,974 | 4.0% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 381,603 | $30,337 | 3.8% | $75.59 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 309,551 | $25,668 | 3.2% | $77.08 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 50,931 | $25,334 | 3.2% | $65.27 | +562.5% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 374,141 | $22,377 | 2.8% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 101,541 | $20,833 | 2.6% | $90.95 | +121.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 35,914 | $20,401 | 2.6% | $405.85 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 302,295 | $15,822 | 2.0% | $43.17 | — | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 166,209 | $15,122 | 1.9% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 484,610 | $14,025 | 1.8% | $14.77 | +82.6% | COM | 00206R102 |
| IJJ | ISHARES TR | 111,954 | $13,835 | 1.8% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 253,503 | $11,747 | 1.5% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SERIES TRUST | 123,141 | $11,738 | 1.5% | $66.30 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,549 | $11,604 | 1.5% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 387,618 | $11,396 | 1.4% | $17.76 | +50.7% | COM | 49456B101 |
| AVGO | BROADCOM INC | 34,773 | $9,585 | 1.2% | $141.81 | +52.3% | COM | 11135F101 |
| VIRT | VIRTU FINL INC | 211,319 | $9,465 | 1.2% | $18.49 | +118.0% | CL A | 928254101 |
| VZ | VERIZON COMMUNICATIONS INC | 214,427 | $9,278 | 1.2% | $33.92 | +23.3% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 238,103 | $9,274 | 1.2% | $33.82 | -0.1% | COM | 02005N100 |
| KR | KROGER CO | 127,042 | $9,113 | 1.2% | $48.28 | +41.2% | COM | 501044101 |
| GLD | SPDR GOLD TR | 29,012 | $8,844 | 1.1% | $167.54 | — | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 347,949 | $8,831 | 1.1% | $24.33 | +1.9% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 120,742 | $8,329 | 1.1% | $59.48 | +7.9% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 188,123 | $8,087 | 1.0% | $34.04 | +11.6% | COM | 89832Q109 |
| CNH | CNH INDL N V | 612,614 | $7,939 | 1.0% | $10.47 | +16.8% | SHS | N20944109 |
| MO | ALTRIA GROUP INC | 134,801 | $7,904 | 1.0% | $33.76 | +65.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 44,781 | $7,892 | 1.0% | $104.71 | +56.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 90,292 | $7,686 | 1.0% | $59.37 | +19.9% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 66,794 | $7,640 | 1.0% | $105.37 | -6.9% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,497 | $7,291 | 0.9% | $46.43 | +1.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 104,984 | $7,284 | 0.9% | $36.81 | +64.1% | COM | 17275R102 |
| PFE | PFIZER INC | 297,765 | $7,218 | 0.9% | $24.03 | -7.0% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 69,267 | $7,116 | 0.9% | $90.73 | +8.1% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 24,319 | $7,050 | 0.9% | $83.17 | +203.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,641 | $6,513 | 0.8% | $79.53 | +89.7% | COM | 478160104 |
| D | DOMINION ENERGY INC | 111,433 | $6,298 | 0.8% | $52.40 | +1.5% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 28,561 | $6,266 | 0.8% | $117.10 | +69.0% | COM | 023135106 |
| IVV | ISHARES TR | 9,931 | $6,166 | 0.8% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 58,929 | $6,140 | 0.8% | $75.00 | +39.0% | COM | 92939U106 |
| MRK | MERCK & CO INC | 77,194 | $6,111 | 0.8% | $75.43 | +2.6% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,450 | $5,968 | 0.8% | $38.26 | +43.7% | COM SHS | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 12,242 | $5,670 | 0.7% | $370.90 | +23.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,425 | $5,323 | 0.7% | $124.95 | +16.1% | COM | 747525103 |
| APA | APA CORPORATION | 281,341 | $5,146 | 0.7% | $26.21 | -35.7% | COM | 03743Q108 |
| WU | WESTERN UN CO | 574,651 | $4,839 | 0.6% | $12.66 | — | COM | 959802109 |
| SDY | SPDR SERIES TRUST | 35,539 | $4,824 | 0.6% | $100.26 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,079 | $4,802 | 0.6% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 30,081 | $4,752 | 0.6% | $95.76 | +31.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 21,004 | $4,361 | 0.6% | $158.94 | +9.6% | COM | 882508104 |
| F | FORD MTR CO | 394,997 | $4,286 | 0.5% | $10.39 | -5.0% | COM | 345370860 |
| HSY | HERSHEY CO | 22,987 | $3,815 | 0.5% | $161.42 | +0.1% | COM | 427866108 |
| IJT | ISHARES TR | 28,606 | $3,806 | 0.5% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| EL | LAUDER ESTEE COS INC | 43,955 | $3,552 | 0.4% | $71.44 | -10.9% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 22,224 | $3,541 | 0.4% | $109.78 | +46.5% | COM | 742718109 |
| IJS | ISHARES TR | 35,560 | $3,538 | 0.4% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 39,130 | $3,498 | 0.4% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,511 | $3,405 | 0.4% | $237.94 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 33,476 | $3,302 | 0.4% | $128.44 | -27.4% | COM | 87612E106 |
| PSA | PUBLIC STORAGE OPER CO | 10,733 | $3,149 | 0.4% | $250.71 | +14.7% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 55,982 | $3,132 | 0.4% | $51.88 | +8.2% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 9,846 | $3,072 | 0.4% | $248.05 | +51.2% | COM | 91324P102 |
| CUBE | CUBESMART | 70,044 | $2,977 | 0.4% | $41.09 | — | COM | 229663109 |
| XLK | SELECT SECTOR SPDR TR | 11,744 | $2,974 | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 10,333 | $2,954 | 0.4% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 16,202 | $2,951 | 0.4% | $76.58 | +118.6% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 29,365 | $2,834 | 0.4% | $102.07 | -13.2% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 135,497 | $2,774 | 0.4% | $30.85 | -27.3% | COM | 205887102 |
| LLY | ELI LILLY & CO | 3,366 | $2,624 | 0.3% | $140.53 | +450.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 17,807 | $2,550 | 0.3% | $86.21 | +58.9% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 27,188 | $2,494 | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 3,342 | $2,467 | 0.3% | $256.75 | +140.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 38,889 | $2,412 | 0.3% | $77.18 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 94,480 | $2,390 | 0.3% | $37.61 | — | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 36,891 | $2,347 | 0.3% | $59.90 | 0.0% | COM | 30040W108 |
| SHYG | ISHARES TR | 54,022 | $2,331 | 0.3% | $44.13 | — | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 21,279 | $2,294 | 0.3% | $74.50 | +40.3% | COM | 30231G102 |
| DOW | DOW INC | 82,683 | $2,189 | 0.3% | $32.29 | -13.9% | COM | 260557103 |
| HD | HOME DEPOT INC | 5,855 | $2,147 | 0.3% | $135.96 | +161.8% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2,112 | 0.3% | $874.10 | +103.5% | COM | G9618E107 |
| UNP | UNION PAC CORP | 9,130 | $2,101 | 0.3% | $145.25 | +50.4% | COM | 907818108 |
| BBY | BEST BUY INC | 30,857 | $2,071 | 0.3% | $70.94 | -7.8% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,541 | $2,006 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 5,480 | $1,946 | 0.2% | $218.87 | +58.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,518 | $1,918 | 0.2% | $141.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,334 | $1,798 | 0.2% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| FAF | FIRST AMERN FINL CORP | 24,659 | $1,514 | 0.2% | $53.68 | +7.9% | COM | 31847R102 |
| ORCL | ORACLE CORP | 6,890 | $1,506 | 0.2% | $84.79 | +89.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1,489 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 18,026 | $1,444 | 0.2% | $43.37 | +64.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 7,038 | $1,373 | 0.2% | $174.72 | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 1,527 | $1,368 | 0.2% | $461.43 | +62.2% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 10,088 | $1,360 | 0.2% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $1,351 | 0.2% | $483.17 | +105.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 4,770 | $1,321 | 0.2% | $243.84 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 26,688 | $1,309 | 0.2% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 7,954 | $1,308 | 0.2% | $142.50 | — | MCAP VL IDXVIP | 922908512 |
| WSM | WILLIAMS SONOMA INC | 7,994 | $1,306 | 0.2% | $76.18 | +104.4% | COM | 969904101 |
| FTNT | FORTINET INC | 12,332 | $1,304 | 0.2% | $88.82 | +13.6% | COM | 34959E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,347 | $1,296 | 0.2% | $97.83 | — | MIDCP 400 IDX | 921932885 |
| VOT | VANGUARD INDEX FDS | 4,430 | $1,260 | 0.2% | $214.66 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 11,240 | $1,228 | 0.2% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 5,772 | $1,228 | 0.2% | $113.13 | +63.6% | COM | 14040H105 |
| SO | SOUTHERN CO | 11,853 | $1,088 | 0.1% | $44.95 | +95.8% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $1,079 | 0.1% | $23.70 | +254.3% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 4,491 | $1,046 | 0.1% | $89.07 | +124.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,030 | 0.1% | $195.25 | +76.4% | COM | 824348106 |
| ABBV | ABBVIE INC | 5,489 | $1,019 | 0.1% | $126.91 | +43.9% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 3,777 | $980 | 0.1% | $214.62 | +17.9% | COM | 294429105 |
| ABT | ABBOTT LABS | 7,198 | $979 | 0.1% | $82.01 | +59.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $969 | 0.1% | $34.48 | +88.9% | CL A | 609207105 |
| SYY | SYSCO CORP | 12,600 | $954 | 0.1% | $34.62 | +105.3% | COM | 871829107 |
| NI | NISOURCE INC | 23,565 | $951 | 0.1% | $24.51 | +57.5% | COM | 65473P105 |
| PSTG | PURE STORAGE INC | 16,450 | $947 | 0.1% | $26.98 | +84.4% | CL A | 74624M102 |
| VTR | VENTAS INC | 14,815 | $936 | 0.1% | $42.99 | +48.8% | COM | 92276F100 |
| IWD | ISHARES TR | 4,786 | $930 | 0.1% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 2,250 | $890 | 0.1% | $159.55 | +132.9% | COM | 863667101 |
| MMM | 3M CO | 5,843 | $890 | 0.1% | $86.05 | +64.1% | COM | 88579Y101 |
| PINS | PINTEREST INC | 24,560 | $881 | 0.1% | $32.03 | -5.2% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 4,295 | $879 | 0.1% | $135.80 | +36.7% | COM | 697435105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,844 | $870 | 0.1% | $38.52 | — | FRANKLIN INDIA | 35473P769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,828 | $858 | 0.1% | $78.64 | -30.8% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 3,122 | $851 | 0.1% | $244.17 | +9.0% | COM | 79466L302 |
| USRT | ISHARES TR | 14,878 | $842 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| EW | EDWARDS LIFESCIENCES CORP | 10,652 | $833 | 0.1% | $78.07 | -4.5% | COM | 28176E108 |
| ADBE | ADOBE INC | 2,144 | $829 | 0.1% | $417.47 | -7.7% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,780 | $807 | 0.1% | $73.04 | +39.6% | COM | 025537101 |
| OEF | ISHARES TR | 2,611 | $795 | 0.1% | $273.46 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $792 | 0.1% | $246.36 | +112.2% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 2,714 | $782 | 0.1% | $185.00 | +34.1% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,382 | $766 | 0.1% | $160.54 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 5,716 | $755 | 0.1% | $78.30 | +67.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,318 | $755 | 0.1% | $87.06 | +25.1% | COM | 007903107 |
| ITOT | ISHARES TR | 5,467 | $738 | 0.1% | $67.89 | — | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 28,322 | $731 | 0.1% | $29.33 | -9.1% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| SHM | SPDR SERIES TRUST | 15,001 | $717 | 0.1% | $47.35 | — | NUVEEN ICE SHORT | 78468R739 |
| CBOE | CBOE GLOBAL MKTS INC | 3,070 | $716 | 0.1% | $121.75 | +82.5% | COM | 12503M108 |
| BLK | BLACKROCK INC | 676 | $709 | 0.1% | $990.27 | -5.8% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 7,898 | $709 | 0.1% | $80.88 | +8.8% | COM | 20825C104 |
| — | HESS CORP | 5,080 | $704 | 0.1% | $132.34 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,545 | $703 | 0.1% | $47.13 | +114.7% | COM | 101137107 |
| CCL | CARNIVAL CORP | 23,964 | $674 | 0.1% | $23.75 | -9.9% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,653 | $670 | 0.1% | $557.27 | -25.2% | COM | 883556102 |
| MOS | MOSAIC CO NEW | 18,305 | $668 | 0.1% | $25.89 | +21.3% | COM | 61945C103 |
| SHV | ISHARES TR | 5,880 | $649 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 6,626 | $648 | 0.1% | $50.42 | +87.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 12,227 | $640 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 2,496 | $603 | 0.1% | $234.85 | -6.1% | COM | 446413106 |
| GE | GE AEROSPACE | 2,337 | $602 | 0.1% | $50.74 | +330.8% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $599 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| FPE | FIRST TR EXCH TRADED FD III | 32,197 | $573 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| ASML | ASML HOLDING N V | 713 | $571 | 0.1% | $747.27 | — | N Y REGISTRY SHS | N07059210 |
| TAP | MOLSON COORS BEVERAGE CO | 11,831 | $569 | 0.1% | $53.62 | 0.0% | CL B | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $539 | 0.1% | $38.08 | +20.7% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 4,148 | $531 | 0.1% | $111.23 | +13.6% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 3,970 | $529 | 0.1% | $46.63 | +143.5% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 6,976 | $518 | 0.1% | $64.99 | +5.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $512 | 0.1% | $164.42 | +63.1% | COM | 009158106 |
| BBWI | BATH & BODY WORKS INC | 17,023 | $510 | 0.1% | $39.19 | -27.8% | COM | 070830104 |
| VGT | VANGUARD WORLD FD | 768 | $509 | 0.1% | $169.42 | — | INF TECH ETF | 92204A702 |
| ITM | VANECK ETF TRUST | 11,148 | $507 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| SPIB | SPDR SERIES TRUST | 14,056 | $472 | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| KMX | CARMAX INC | 6,959 | $468 | 0.1% | $75.32 | -10.7% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $466 | 0.1% | $259.14 | +96.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,513 | $460 | 0.1% | $223.23 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 9,669 | $458 | 0.1% | $32.55 | +27.3% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,625 | $455 | 0.1% | $25.37 | — | VAR RATE PFD | 46138G870 |
| IGSB | ISHARES TR | 7,975 | $421 | 0.1% | $78.10 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 4,944 | $419 | 0.1% | $71.13 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 2,750 | $402 | 0.1% | $76.38 | +72.5% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 11,809 | $399 | 0.1% | $46.76 | -27.4% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 2,240 | $397 | 0.1% | $105.31 | +56.5% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 3,710 | $395 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 1,982 | $392 | 0.0% | $225.19 | -14.3% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 6,075 | $381 | 0.0% | $155.52 | -62.5% | COM | 012653101 |
| INTC | INTEL CORP | 16,894 | $378 | 0.0% | $31.61 | -34.4% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 32,109 | $368 | 0.0% | $11.75 | -20.6% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 900 | $349 | 0.0% | $151.37 | +118.6% | COM | 149123101 |
| RPRX | ROYALTY PHARMA PLC | 9,500 | $342 | 0.0% | $26.52 | +24.9% | SHS CLASS A | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $339 | 0.0% | $231.16 | +30.8% | COM | 053015103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,656 | $337 | 0.0% | $31.77 | +47.9% | COM | 319390100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,290 | $333 | 0.0% | $96.26 | — | SMLLCP 600 IDX | 921932828 |
| UAL | UNITED AIRLS HLDGS INC | 4,140 | $330 | 0.0% | $49.45 | +49.0% | COM | 910047109 |
| MS | MORGAN STANLEY | 2,295 | $323 | 0.0% | $48.61 | +148.8% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,274 | $310 | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 577 | $305 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| EOG | EOG RES INC | 2,533 | $303 | 0.0% | $112.96 | -0.8% | COM | 26875P101 |
| SHY | ISHARES TR | 3,465 | $287 | 0.0% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $284 | 0.0% | $4.14 | — | ADR | 05964H105 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $281 | 0.0% | $302.22 | +60.8% | COM | 666807102 |
| IXC | ISHARES TR | 7,109 | $279 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 3,028 | $278 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PFXF | VANECK ETF TRUST | 16,018 | $274 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 1,193 | $265 | 0.0% | $149.15 | +47.9% | COM | 548661107 |
| FISV | FISERV INC | 1,489 | $257 | 0.0% | $164.95 | +9.9% | COM | 337738108 |
| EEM | ISHARES TR | 5,100 | $246 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 1,495 | $236 | 0.0% | $157.02 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 2,852 | $233 | 0.0% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 455 | $231 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,278 | $226 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 390 | $215 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 1,860 | $206 | 0.0% | $92.73 | +15.7% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $201 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |