Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 409,110 | $45.04M | 5.7% | $110.10 | $50.33 | +118.8% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 710,783 | $41.78M | 5.3% | $58.78 | $58.22 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 163,617 | $31.97M | 4.0% | $195.42 | $91.99 | +112.4% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 381,603 | $30.34M | 3.8% | $79.50 | $76.09 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 309,551 | $25.67M | 3.2% | $82.92 | $79.37 | +4.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 50,931 | $25.33M | 3.2% | $497.41 | $65.27 | +659.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 374,141 | $22.38M | 2.8% | $59.81 | $59.91 | -0.2% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 101,541 | $20.83M | 2.6% | $205.17 | $90.95 | +125.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 35,914 | $20.4M | 2.6% | $568.04 | $412.54 | +37.7% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 302,295 | $15.82M | 2.0% | $52.34 | $43.08 | +21.5% | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 166,209 | $15.12M | 1.9% | $90.98 | $59.58 | +52.7% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 484,610 | $14.02M | 1.8% | $28.94 * | $14.77 | +92.0% | COM | 00206R102 |
| IJJ | ISHARES TR | 111,954 | $13.84M | 1.8% | $123.58 | $71.53 | +72.8% | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 253,503 | $11.75M | 1.5% | $46.34 | $46.23 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SERIES TRUST | 123,141 | $11.74M | 1.5% | $95.32 | $67.70 | +40.8% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,549 | $11.6M | 1.5% | $57.01 | $46.87 | +21.6% | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 387,618 | $11.4M | 1.4% | $29.40 * | $17.76 | +62.0% | COM | 49456B101 |
| AVGO | BROADCOM INC | 34,773 | $9.585M | 1.2% | $275.65 | $141.81 | +93.7% | COM | 11135F101 |
| VIRT | VIRTU FINL INC | 211,319 | $9.465M | 1.2% | $44.79 | $18.49 | +142.2% | CL A | 928254101 |
| VZ | VERIZON COMMUNICATIONS INC | 214,427 | $9.278M | 1.2% | $43.27 * | $33.92 | +23.4% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 238,103 | $9.274M | 1.2% | $38.95 * | $33.82 | +12.6% | COM | 02005N100 |
| KR | KROGER CO | 127,042 | $9.113M | 1.2% | $71.73 | $48.28 | +47.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 29,012 | $8.844M | 1.1% | $304.83 | $164.51 | +85.3% | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 347,949 | $8.831M | 1.1% | $25.38 | $24.33 | +2.5% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 120,742 | $8.329M | 1.1% | $68.98 | $59.48 | +13.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 188,123 | $8.087M | 1.0% | $42.99 * | $34.04 | +23.3% | COM | 89832Q109 |
| CNH | CNH INDL N V | 612,614 | $7.939M | 1.0% | $12.96 | $10.47 | +23.8% | SHS | N20944109 |
| MO | ALTRIA GROUP INC | 134,801 | $7.904M | 1.0% | $58.64 * | $33.76 | +67.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 44,781 | $7.892M | 1.0% | $176.23 | $104.71 | +68.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 90,292 | $7.686M | 1.0% | $85.12 | $59.37 | +41.6% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 66,794 | $7.64M | 1.0% | $114.38 | $105.37 | +7.3% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,497 | $7.291M | 0.9% | $46.29 * | $46.43 | -4.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 104,984 | $7.284M | 0.9% | $69.38 | $36.81 | +85.2% | COM | 17275R102 |
| PFE | PFIZER INC | 297,765 | $7.218M | 0.9% | $24.24 * | $24.03 | -2.5% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 69,267 | $7.116M | 0.9% | $102.73 * | $90.73 | +10.7% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 24,319 | $7.05M | 0.9% | $289.91 | $83.17 | +245.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,641 | $6.513M | 0.8% | $152.75 | $79.53 | +89.5% | COM | 478160104 |
| D | DOMINION ENERGY INC | 111,433 | $6.298M | 0.8% | $56.52 * | $52.40 | +5.5% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 28,561 | $6.266M | 0.8% | $219.39 | $117.10 | +87.3% | COM | 023135106 |
| IVV | ISHARES TR | 9,931 | $6.166M | 0.8% | $620.88 | $231.38 | +168.3% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 58,929 | $6.14M | 0.8% | $104.20 | $75.00 | +36.7% | COM | 92939U106 |
| MRK | MERCK & CO INC | 77,194 | $6.111M | 0.8% | $79.17 | $75.43 | +3.0% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,450 | $5.968M | 0.8% | $56.06 * | $38.26 | +38.8% | COM SHS | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 12,242 | $5.67M | 0.7% | $463.12 | $370.90 | +23.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,425 | $5.323M | 0.7% | $159.26 | $124.95 | +26.1% | COM | 747525103 |
| APA | APA CORPORATION | 281,341 | $5.146M | 0.7% | $18.29 * | $26.21 | -31.9% | COM | 03743Q108 |
| WU | WESTERN UN CO | 574,651 | $4.839M | 0.6% | $8.42 | $12.66 | — | COM | 959802109 |
| SDY | SPDR SERIES TRUST | 35,539 | $4.824M | 0.6% | $135.73 | $100.16 | +35.5% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,079 | $4.802M | 0.6% | $49.46 | $45.39 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 30,081 | $4.752M | 0.6% | $157.99 | $95.76 | +65.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 21,004 | $4.361M | 0.6% | $207.62 | $158.94 | +28.5% | COM | 882508104 |
| F | FORD MTR CO | 394,997 | $4.286M | 0.5% | $10.85 * | $10.39 | +1.8% | COM | 345370860 |
| HSY | HERSHEY CO | 22,987 | $3.815M | 0.5% | $165.95 | $161.42 | +1.2% | COM | 427866108 |
| IJT | ISHARES TR | 28,606 | $3.806M | 0.5% | $133.04 | $83.15 | +60.0% | S&P SML 600 GWT | 464287887 |
| EL | LAUDER ESTEE COS INC | 43,955 | $3.552M | 0.4% | $80.80 | $71.44 | +12.2% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 22,224 | $3.541M | 0.4% | $159.32 | $109.78 | +43.1% | COM | 742718109 |
| IJS | ISHARES TR | 35,560 | $3.538M | 0.4% | $99.49 | $65.55 | +51.8% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 39,130 | $3.498M | 0.4% | $89.39 | $71.62 | +24.8% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,511 | $3.405M | 0.4% | $617.90 | $248.18 | +149.0% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 33,476 | $3.302M | 0.4% | $98.65 * | $128.44 | -25.0% | COM | 87612E106 |
| PSA | PUBLIC STORAGE OPER CO | 10,733 | $3.149M | 0.4% | $293.41 * | $250.71 | +14.6% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 55,982 | $3.132M | 0.4% | $55.94 | $51.88 | +5.9% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 9,846 | $3.072M | 0.4% | $311.97 | $248.05 | +24.1% | COM | 91324P102 |
| CUBE | CUBESMART | 70,044 | $2.977M | 0.4% | $42.50 | $41.09 | — | COM | 229663109 |
| XLK | SELECT SECTOR SPDR TR | 11,744 | $2.974M | 0.4% | $253.23 * | $31.84 | +297.7% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 10,333 | $2.954M | 0.4% | $285.86 | $136.81 | +108.9% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 16,202 | $2.951M | 0.4% | $182.13 | $76.58 | +133.5% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 29,365 | $2.834M | 0.4% | $96.50 * | $102.07 | -7.7% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 135,497 | $2.774M | 0.4% | $20.47 * | $30.85 | -36.2% | COM | 205887102 |
| LLY | ELI LILLY & CO | 3,366 | $2.624M | 0.3% | $779.60 | $140.53 | +452.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 17,807 | $2.55M | 0.3% | $143.19 * | $86.21 | +62.4% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 27,188 | $2.494M | 0.3% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 3,342 | $2.467M | 0.3% | $738.09 | $256.75 | +187.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 38,889 | $2.412M | 0.3% | $62.02 | $51.24 | +21.0% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 94,480 | $2.39M | 0.3% | $25.30 | $25.57 | -1.1% | US SML CAP ETF | 808524607 |
| ES | EVERSOURCE ENERGY | 36,891 | $2.347M | 0.3% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| SHYG | ISHARES TR | 54,022 | $2.331M | 0.3% | $43.14 | $44.21 | -2.4% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 21,279 | $2.294M | 0.3% | $107.80 | $74.50 | +42.1% | COM | 30231G102 |
| DOW | DOW INC | 82,683 | $2.189M | 0.3% | $26.48 * | $32.29 | -20.3% | COM | 260557103 |
| HD | HOME DEPOT INC | 5,855 | $2.147M | 0.3% | $366.64 | $135.96 | +166.4% | COM | 437076102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2.112M | 0.3% | $1796.11 | $874.10 | +105.4% | COM | G9618E107 |
| UNP | UNION PAC CORP | 9,130 | $2.101M | 0.3% | $230.07 | $145.25 | +56.5% | COM | 907818108 |
| BBY | BEST BUY INC | 30,857 | $2.071M | 0.3% | $67.13 * | $70.94 | -7.8% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,541 | $2.006M | 0.3% | $566.48 | $336.95 | +68.1% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 5,480 | $1.946M | 0.2% | $355.05 | $218.87 | +61.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 4,518 | $1.918M | 0.2% | $424.56 * | $33.84 | +213.7% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,334 | $1.798M | 0.2% | $215.80 | $163.33 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| FAF | FIRST AMERN FINL CORP | 24,659 | $1.514M | 0.2% | $61.39 | $53.68 | +12.5% | COM | 31847R102 |
| ORCL | ORACLE CORP | 6,890 | $1.506M | 0.2% | $218.63 | $84.79 | +156.9% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1.489M | 0.2% | $89.06 | $81.38 | +9.4% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 18,026 | $1.444M | 0.2% | $80.12 | $43.37 | +82.7% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 7,038 | $1.373M | 0.2% | $195.01 | $172.81 | +12.8% | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 1,527 | $1.368M | 0.2% | $895.74 | $461.43 | +93.4% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 10,088 | $1.36M | 0.2% | $134.79 | $87.51 | +54.0% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $1.351M | 0.2% | $989.94 | $483.17 | +104.3% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 4,770 | $1.321M | 0.2% | $276.94 | $237.04 | +16.8% | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 26,688 | $1.309M | 0.2% | $49.03 | $49.26 | -0.5% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 7,954 | $1.308M | 0.2% | $164.46 | $144.15 | +14.1% | MCAP VL IDXVIP | 922908512 |
| WSM | WILLIAMS SONOMA INC | 7,994 | $1.306M | 0.2% | $163.37 | $76.18 | +112.9% | COM | 969904101 |
| FTNT | FORTINET INC | 12,332 | $1.304M | 0.2% | $105.72 | $88.82 | +19.0% | COM | 34959E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,347 | $1.296M | 0.2% | $104.98 | $88.74 | +18.3% | MIDCP 400 IDX | 921932885 |
| VOT | VANGUARD INDEX FDS | 4,430 | $1.26M | 0.2% | $284.39 | $210.47 | +35.1% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 11,240 | $1.228M | 0.2% | $109.29 | $88.89 | +23.0% | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 5,772 | $1.228M | 0.2% | $212.76 | $113.13 | +86.9% | COM | 14040H105 |
| SO | SOUTHERN CO | 11,853 | $1.088M | 0.1% | $91.83 | $44.95 | +101.0% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $1.079M | 0.1% | $91.11 | $23.70 | +280.6% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 4,491 | $1.046M | 0.1% | $232.88 * | $89.07 | +143.7% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.03M | 0.1% | $343.36 | $195.25 | +75.1% | COM | 824348106 |
| ABBV | ABBVIE INC | 5,489 | $1.019M | 0.1% | $185.62 | $126.91 | +44.0% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 3,777 | $980K | 0.1% | $259.37 | $214.62 | +20.3% | COM | 294429105 |
| ABT | ABBOTT LABS | 7,198 | $979K | 0.1% | $136.01 | $82.01 | +64.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $969K | 0.1% | $67.44 | $34.48 | +92.3% | CL A | 609207105 |
| SYY | SYSCO CORP | 12,600 | $954K | 0.1% | $75.74 * | $34.62 | +114.2% | COM | 871829107 |
| NI | NISOURCE INC | 23,565 | $951K | 0.1% | $40.34 | $24.51 | +62.4% | COM | 65473P105 |
| PSTG | PURE STORAGE INC | 16,450 | $947K | 0.1% | $57.58 | $26.98 | +113.4% | CL A | 74624M102 |
| VTR | VENTAS INC | 14,815 | $936K | 0.1% | $63.15 | $42.99 | +45.0% | COM | 92276F100 |
| IWD | ISHARES TR | 4,786 | $930K | 0.1% | $194.24 | $87.32 | +122.4% | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 2,250 | $890K | 0.1% | $395.63 | $159.55 | +146.8% | COM | 863667101 |
| MMM | 3M CO | 5,843 | $890K | 0.1% | $152.24 | $86.05 | +75.4% | COM | 88579Y101 |
| PINS | PINTEREST INC | 24,560 | $881K | 0.1% | $35.86 | $32.03 | +12.0% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 4,295 | $879K | 0.1% | $204.64 | $135.80 | +50.7% | COM | 697435105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,844 | $870K | 0.1% | $39.83 | $38.17 | +4.3% | FRANKLIN INDIA | 35473P769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,828 | $858K | 0.1% | $57.86 * | $78.64 | -30.1% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 3,122 | $851K | 0.1% | $272.69 | $244.17 | +11.3% | COM | 79466L302 |
| USRT | ISHARES TR | 14,878 | $842K | 0.1% | $56.56 | $46.48 | +21.7% | CRE U S REIT ETF | 464288521 |
| EW | EDWARDS LIFESCIENCES CORP | 10,652 | $833K | 0.1% | $78.21 | $78.07 | +0.2% | COM | 28176E108 |
| ADBE | ADOBE INC | 2,144 | $829K | 0.1% | $386.88 | $417.47 | -7.3% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,780 | $807K | 0.1% | $103.76 | $73.04 | +39.8% | COM | 025537101 |
| OEF | ISHARES TR | 2,611 | $795K | 0.1% | $304.35 | $286.47 | +6.2% | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $792K | 0.1% | $543.41 | $246.36 | +120.6% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 2,714 | $782K | 0.1% | $287.98 | $185.00 | +55.7% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,382 | $766K | 0.1% | $226.49 | $147.82 | +53.2% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 5,716 | $755K | 0.1% | $132.04 | $78.30 | +65.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,318 | $755K | 0.1% | $141.90 | $87.06 | +63.0% | COM | 007903107 |
| ITOT | ISHARES TR | 5,467 | $738K | 0.1% | $135.04 | $71.29 | +89.4% | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 28,322 | $731K | 0.1% | $25.82 * | $29.33 | -14.6% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| SHM | SPDR SERIES TRUST | 15,001 | $717K | 0.1% | $47.83 | $46.99 | +1.8% | NUVEEN ICE SHORT | 78468R739 |
| CBOE | CBOE GLOBAL MKTS INC | 3,070 | $716K | 0.1% | $233.21 | $121.75 | +91.6% | COM | 12503M108 |
| BLK | BLACKROCK INC | 676 | $709K | 0.1% | $1049.25 | $990.27 | +4.9% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 7,898 | $709K | 0.1% | $89.74 | $80.88 | +9.0% | COM | 20825C104 |
| — | HESS CORP | 5,080 | $704K | 0.1% | $138.54 | $132.34 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,545 | $703K | 0.1% | $107.41 | $47.13 | +127.9% | COM | 101137107 |
| CCL | CARNIVAL CORP | 23,964 | $674K | 0.1% | $28.12 | $23.75 | +18.4% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,653 | $670K | 0.1% | $405.47 | $557.27 | -27.4% | COM | 883556102 |
| MOS | MOSAIC CO NEW | 18,305 | $668K | 0.1% | $36.48 | $25.89 | +38.7% | COM | 61945C103 |
| SHV | ISHARES TR | 5,880 | $649K | 0.1% | $110.42 | $110.16 | +0.2% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 6,626 | $648K | 0.1% | $97.78 | $50.42 | +93.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 12,227 | $640K | 0.1% | $52.37 | $34.06 | +53.8% | FINANCIAL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 2,496 | $603K | 0.1% | $241.46 | $234.85 | +1.9% | COM | 446413106 |
| GE | GE AEROSPACE | 2,337 | $602K | 0.1% | $257.39 | $50.74 | +405.3% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $599K | 0.1% | $87.22 | $92.26 | -5.5% | VNG RUS2000IDX | 92206C664 |
| FPE | FIRST TR EXCH TRADED FD III | 32,197 | $573K | 0.1% | $17.80 | $17.64 | +0.9% | PFD SECS INC ETF | 33739E108 |
| ASML | ASML HOLDING N V | 713 | $571K | 0.1% | $801.39 | $758.36 | +5.7% | N Y REGISTRY SHS | N07059210 |
| TAP | MOLSON COORS BEVERAGE CO | 11,831 | $569K | 0.1% | $48.09 | $53.62 | -12.1% | CL B | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $539K | 0.1% | $46.83 * | $38.08 | +20.3% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 4,148 | $531K | 0.1% | $128.01 | $111.23 | +14.3% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 3,970 | $529K | 0.1% | $133.33 | $46.63 | +183.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 6,976 | $518K | 0.1% | $74.32 | $64.99 | +14.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $512K | 0.1% | $282.06 * | $164.42 | +68.1% | COM | 009158106 |
| BBWI | BATH & BODY WORKS INC | 17,023 | $510K | 0.1% | $29.96 * | $39.19 | -25.6% | COM | 070830104 |
| VGT | VANGUARD WORLD FD | 768 | $509K | 0.1% | $663.29 * | $20.86 | +297.5% | INF TECH ETF | 92204A702 |
| ITM | VANECK ETF TRUST | 11,148 | $507K | 0.1% | $45.47 | $45.46 | +0.0% | INTRMDT MUNI ETF | 92189H201 |
| SPIB | SPDR SERIES TRUST | 14,056 | $472K | 0.1% | $33.58 | $34.17 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| KMX | CARMAX INC | 6,959 | $468K | 0.1% | $67.21 | $75.32 | -10.8% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $466K | 0.1% | $485.77 | $259.14 | +87.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,513 | $460K | 0.1% | $303.93 | $215.70 | +40.9% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 9,669 | $458K | 0.1% | $47.32 | $32.55 | +43.8% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,625 | $455K | 0.1% | $24.45 | $25.35 | -3.6% | VAR RATE PFD | 46138G870 |
| IGSB | ISHARES TR | 7,975 | $421K | 0.1% | $52.76 | $52.09 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 4,944 | $419K | 0.1% | $84.81 * | $33.73 | +25.7% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 2,750 | $402K | 0.1% | $146.02 | $76.38 | +89.6% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 11,809 | $399K | 0.1% | $33.80 | $46.76 | -28.9% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 2,240 | $397K | 0.1% | $177.39 | $105.31 | +68.2% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 3,710 | $395K | 0.0% | $106.34 | $105.65 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 1,982 | $392K | 0.0% | $197.54 | $225.19 | -12.6% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 6,075 | $381K | 0.0% | $62.67 | $155.52 | -60.0% | COM | 012653101 |
| INTC | INTEL CORP | 16,894 | $378K | 0.0% | $22.40 | $31.61 | -29.1% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 32,109 | $368K | 0.0% | $11.46 | $11.75 | -2.5% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 900 | $349K | 0.0% | $388.21 | $151.37 | +154.8% | COM | 149123101 |
| RPRX | ROYALTY PHARMA PLC | 9,500 | $342K | 0.0% | $36.03 | $26.52 | +35.9% | SHS CLASS A | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $339K | 0.0% | $308.40 | $231.16 | +31.9% | COM | 053015103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,656 | $337K | 0.0% | $50.66 | $31.77 | +56.6% | COM | 319390100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,290 | $333K | 0.0% | $101.23 | $94.93 | +6.6% | SMLLCP 600 IDX | 921932828 |
| UAL | UNITED AIRLS HLDGS INC | 4,140 | $330K | 0.0% | $79.63 | $49.45 | +61.0% | COM | 910047109 |
| MS | MORGAN STANLEY | 2,295 | $323K | 0.0% | $140.86 | $48.61 | +186.0% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,274 | $310K | 0.0% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 577 | $305K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| EOG | EOG RES INC | 2,533 | $303K | 0.0% | $119.61 | $112.96 | +4.0% | COM | 26875P101 |
| SHY | ISHARES TR | 3,465 | $287K | 0.0% | $82.86 | $81.59 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $284K | 0.0% | $8.30 | $3.91 | +112.1% | ADR | 05964H105 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $281K | 0.0% | $499.54 | $302.22 | +64.1% | COM | 666807102 |
| IXC | ISHARES TR | 7,109 | $279K | 0.0% | $39.29 | $38.62 | +1.7% | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR | 3,028 | $278K | 0.0% | $91.97 | $67.43 | +36.4% | RUS MID CAP ETF | 464287499 |
| PFXF | VANECK ETF TRUST | 16,018 | $274K | 0.0% | $17.12 | $20.31 | -15.7% | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 1,193 | $265K | 0.0% | $221.87 | $149.15 | +47.2% | COM | 548661107 |
| FISV | FISERV INC | 1,489 | $257K | 0.0% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| EEM | ISHARES TR | 5,100 | $246K | 0.0% | $48.24 | $38.61 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 1,495 | $236K | 0.0% | $157.76 | $142.04 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 2,852 | $233K | 0.0% | $81.66 * | $29.49 | +38.5% | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 455 | $231K | 0.0% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,278 | $226K | 0.0% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 390 | $215K | 0.0% | $551.64 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 1,860 | $206K | 0.0% | $110.61 | $92.73 | +18.3% | CL A | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $201K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |