Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 630,400 | $91.82M | 11.2% | $145.65 | $97.71 | +49.1% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 659,356 | $85.9M | 10.4% | $130.28 | $88.13 | +47.8% | ACTIVEBETA US LG | 381430503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 643,986 | $60.37M | 7.3% | $93.75 | $63.98 | +46.5% | ACTIVE GROWTH | 46654Q609 |
| VFLO | VICTORY PORTFOLIOS II | 1,609,371 | $60.35M | 7.3% | $37.50 | $34.78 | +7.8% | SHARES FREE CASH | 92647X830 |
| QUAL | ISHARES TR | 288,064 | $56.03M | 6.8% | $194.50 | $173.28 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| UBND | VICTORY PORTFOLIOS II | 1,503,262 | $33.15M | 4.0% | $22.05 | $21.61 | +2.0% | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,071,181 | $29.25M | 3.6% | $27.31 | $29.51 | -7.5% | IMGP DBI MANAGED | 53700T827 |
| THRO | BLACKROCK ETF TRUST | 750,898 | $28.43M | 3.5% | $37.86 | $33.93 | +11.6% | ISHARES US THEMA | 09290C806 |
| BOND | PIMCO ETF TR | 263,573 | $24.6M | 3.0% | $93.35 | $90.97 | +2.6% | ACTIVE BD ETF | 72201R775 |
| ALAI | THE ALGER ETF TRUST | 594,510 | $22.29M | 2.7% | $37.50 | $33.57 | +11.7% | AI ENABLERS ADOP | 015564503 |
| TAXF | AMERICAN CENTY ETF TR | 397,729 | $19.98M | 2.4% | $50.23 | $49.14 | +2.2% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 490,884 | $19.13M | 2.3% | $38.97 | $37.67 | +3.4% | MUN OPORTUNITE | 41653L503 |
| IXUS | ISHARES TR | 205,406 | $16.96M | 2.1% | $82.58 | $59.67 | +38.4% | CORE MSCI TOTAL | 46432F834 |
| AVDE | AMERICAN CENTY ETF TR | 211,425 | $16.68M | 2.0% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| RODM | LATTICE STRATEGIES TR | 444,751 | $15.8M | 1.9% | $35.52 | $25.47 | +39.5% | HARTFORD MLT ETF | 518416102 |
| OEF | ISHARES TR | 46,503 | $15.48M | 1.9% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 101,206 | $12.25M | 1.5% | $121.06 | $94.79 | +27.7% | S&P 500 MOMNTM | 46138E339 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 236,319 | $11.77M | 1.4% | $49.81 | $40.94 | +21.7% | DIVERSFD EQT ETF | 46641Q845 |
| SHLD | GLOBAL X FDS | 157,097 | $11.03M | 1.3% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,018 | $9.299M | 1.1% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 226,374 | $8.589M | 1.0% | $37.94 | $28.12 | +34.9% | EM EX ST-OWNED | 97717X578 |
| GBIL | GOLDMAN SACHS ETF TR | 68,201 | $6.836M | 0.8% | $100.23 | $99.94 | +0.3% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 98,911 | $6.455M | 0.8% | $65.26 | $56.27 | +16.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 31,657 | $5.907M | 0.7% | $186.58 | $101.38 | +84.0% | COM | 67066G104 |
| AAPL | APPLE INC | 21,494 | $5.473M | 0.7% | $254.62 | $142.26 | +78.8% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 97,419 | $5.187M | 0.6% | $53.24 | $52.87 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 9,772 | $5.061M | 0.6% | $517.93 | $261.10 | +98.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,380 | $5.031M | 0.6% | $600.37 | $278.51 | +115.6% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 60,714 | $4.658M | 0.6% | $76.72 | $56.43 | +35.9% | EAFE SML CP ETF | 464288273 |
| PULS | PGIM ETF TR | 83,100 | $4.141M | 0.5% | $49.83 | $49.58 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 82,803 | $3.829M | 0.5% | $46.24 | $39.09 | +18.3% | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| TILT | FLEXSHARES TR | 13,989 | $3.389M | 0.4% | $242.30 | $152.66 | +58.7% | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 39,497 | $3.28M | 0.4% | $83.05 | $59.21 | +40.3% | MRGSTR MD CP ETF | 464288208 |
| DBEF | DBX ETF TR | 70,656 | $3.28M | 0.4% | $46.42 | $35.18 | +32.0% | XTRACK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $2.553M | 0.3% | $666.14 | $553.18 | +20.4% | TR UNIT | 78462F103 |
| ISCB | ISHARES TR | 39,401 | $2.499M | 0.3% | $63.43 | $46.68 | +35.9% | MRGSTR SM CP ETF | 464288505 |
| IVV | ISHARES TR | 3,601 | $2.41M | 0.3% | $669.30 | $446.89 | +49.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,215 | $2.243M | 0.3% | $219.57 | $136.39 | +61.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 4,438 | $2.129M | 0.3% | $479.61 * | $41.60 | +92.1% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 8,034 | $2.06M | 0.3% | $256.45 | $145.02 | +76.8% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 6,136 | $2.014M | 0.2% | $328.15 | $272.50 | +20.4% | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 33,290 | $1.971M | 0.2% | $59.20 | $50.73 | +16.7% | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 6,972 | $1.965M | 0.2% | $281.84 * | $110.22 | +27.9% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 7,998 | $1.944M | 0.2% | $243.11 | $116.33 | +108.8% | CAP STK CL A | 02079K305 |
| QUS | SPDR SERIES TRUST | 10,827 | $1.854M | 0.2% | $171.20 | $110.58 | +54.8% | MSCI USA STRTGIC | 78468R812 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,461 | $1.844M | 0.2% | $247.12 | $117.31 | +110.7% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 2,495 | $1.832M | 0.2% | $734.36 | $422.54 | +73.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,443 | $1.796M | 0.2% | $329.91 | $185.76 | +77.3% | COM | 11135F101 |
| COWZ | PACER FDS TR | 30,644 | $1.761M | 0.2% | $57.47 | $50.56 | +13.7% | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 41,140 | $1.76M | 0.2% | $42.79 | $34.43 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 14,637 | $1.739M | 0.2% | $118.83 | $97.56 | +21.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,093 | $1.728M | 0.2% | $243.55 | $113.59 | +114.3% | CAP STK CL C | 02079K107 |
| DEUS | DBX ETF TR | 26,815 | $1.558M | 0.2% | $58.09 | $42.05 | +38.1% | XTRACKERS RUSSEL | 233051481 |
| IEMG | ISHARES INC | 22,052 | $1.454M | 0.2% | $65.92 | $51.13 | +28.9% | CORE MSCI EMKT | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 20,505 | $1.382M | 0.2% | $67.41 | $50.19 | +33.3% | COM | 018802108 |
| IWF | ISHARES TR | 2,856 | $1.338M | 0.2% | $468.41 * | $59.53 | +96.7% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 4,156 | $1.311M | 0.2% | $315.43 | $131.43 | +138.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 14,297 | $1.248M | 0.2% | $87.31 | $61.45 | +42.1% | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 10,876 | $1.196M | 0.1% | $109.95 | $57.70 | +90.6% | SHS | G51502105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,022 | $1.195M | 0.1% | $108.44 | $87.14 | +24.4% | DIVERSFED RTRN | 46641Q886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,373 | $1.131M | 0.1% | $44.58 | $28.70 | +55.3% | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 11,729 | $1.116M | 0.1% | $95.14 | $72.40 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 1,545 | $1.11M | 0.1% | $718.54 | $123.05 | +483.9% | COM CL A | 03831W108 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,294 | $1.05M | 0.1% | $25.42 | $17.41 | +46.0% | RAFI EMRGNG MRKT | 46138E727 |
| NBIS | NEBIUS GROUP N.V. | 9,196 | $1.032M | 0.1% | $112.27 | $41.92 | +167.8% | SHS CLASS A | N97284108 |
| VHT | VANGUARD WORLD FD | 3,828 | $994K | 0.1% | $259.60 | $242.71 | +7.0% | HEALTH CAR ETF | 92204A504 |
| ILCG | ISHARES TR | 9,470 | $988K | 0.1% | $104.30 | $50.32 | +107.3% | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 3,344 | $940K | 0.1% | $281.24 | $170.37 | +64.8% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 11,451 | $924K | 0.1% | $80.65 | $47.51 | +69.8% | PORTFOLI S&P1500 | 78464A805 |
| IWR | ISHARES TR | 9,518 | $919K | 0.1% | $96.55 | $71.34 | +35.3% | RUS MID CAP ETF | 464287499 |
| MGEE | MGE ENERGY INC | 10,414 | $877K | 0.1% | $84.18 | $64.08 | +30.6% | COM | 55277P104 |
| SCHG | SCHWAB STRATEGIC TR | 27,219 | $869K | 0.1% | $31.91 | $24.09 | +32.5% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 2,852 | $838K | 0.1% | $293.69 * | $70.10 | +4.8% | MID CAP ETF | 922908629 |
| EMGF | ISHARES INC | 14,719 | $833K | 0.1% | $56.58 | $51.76 | +9.3% | EMNG MKTS EQT | 46434G889 |
| VV | VANGUARD INDEX FDS | 2,628 | $809K | 0.1% | $307.85 | $182.96 | +68.3% | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 28,173 | $759K | 0.1% | $26.95 | $26.24 | +2.7% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 3,237 | $749K | 0.1% | $231.54 | $140.33 | +63.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,771 | $746K | 0.1% | $54.18 | $42.62 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $723K | 0.1% | $502.75 | $370.38 | +35.7% | CL B NEW | 084670702 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,429 | $688K | 0.1% | $37.31 | $29.31 | +27.3% | INTL COR DIV TIL | 35473P108 |
| SCHX | SCHWAB STRATEGIC TR | 26,083 | $687K | 0.1% | $26.34 | $21.70 | +21.4% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,448 | $684K | 0.1% | $279.29 | $167.07 | +67.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,516 | $674K | 0.1% | $444.72 | $270.49 | +64.4% | COM | 88160R101 |
| IVW | ISHARES TR | 5,486 | $662K | 0.1% | $120.72 | $64.60 | +86.9% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $658K | 0.1% | $185.39 | $153.34 | +20.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 8,885 | $653K | 0.1% | $73.46 | $59.12 | +24.3% | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 7,210 | $642K | 0.1% | $89.03 | $57.18 | +55.7% | INTL SMCP VLU | 025072802 |
| IWM | ISHARES TR | 2,619 | $634K | 0.1% | $241.96 | $187.11 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 527 | $632K | 0.1% | $1198.92 * | $66.50 | +80.3% | COM | 64110L106 |
| SNPE | DBX ETF TR | 10,343 | $621K | 0.1% | $60.03 | $41.28 | +45.4% | XTRACKRS S&P 500 | 233051143 |
| TLN | TALEN ENERGY CORP | 1,455 | $619K | 0.1% | $425.38 | $224.59 | +89.4% | COM | 87422Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,244 | $610K | 0.1% | $490.38 | $248.00 | +97.7% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 11,127 | $609K | 0.1% | $54.71 | $48.07 | +13.8% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 1,947 | $592K | 0.1% | $303.89 | $249.96 | +20.8% | COM | 580135101 |
| EUSB | ISHARES TR | 12,822 | $563K | 0.1% | $43.92 | $42.42 | +3.5% | ESG ADV TTL USD | 46436E619 |
| COST | COSTCO WHSL CORP NEW | 606 | $561K | 0.1% | $925.63 | $550.96 | +67.8% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 9,452 | $541K | 0.1% | $57.19 | $48.18 | +18.7% | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 4,602 | $519K | 0.1% | $112.75 | $103.19 | +8.3% | COM | 30231G102 |
| V | VISA INC | 1,492 | $509K | 0.1% | $341.29 | $203.16 | +67.7% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 17,301 | $504K | 0.1% | $29.11 | $25.21 | +15.5% | US LCAP VA ETF | 808524409 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,477 | $489K | 0.1% | $89.37 | $83.72 | +6.8% | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 2,612 | $487K | 0.1% | $186.49 | $139.86 | +33.3% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 20,685 | $482K | 0.1% | $23.28 | $18.07 | +28.8% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 1,128 | $457K | 0.1% | $405.19 | $288.03 | +39.8% | COM | 437076102 |
| IJJ | ISHARES TR | 3,420 | $444K | 0.1% | $129.72 | $101.93 | +27.3% | S&P MC 400VL ETF | 464287705 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,326 | $433K | 0.1% | $46.44 | $27.16 | +71.0% | EMQQ THE EMERGIN | 301505889 |
| PM | PHILIP MORRIS INTL INC | 2,593 | $421K | 0.1% | $162.20 | $82.57 | +92.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 727 | $414K | 0.1% | $568.81 | $334.60 | +69.8% | CL A | 57636Q104 |
| SE | SEA LTD | 2,305 | $412K | 0.1% | $178.73 | $132.70 | +34.7% | SPONSORD ADS | 81141R100 |
| RTX | RTX CORPORATION | 2,399 | $401K | 0.0% | $167.33 | $89.70 | +85.8% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 522 | $398K | 0.0% | $763.00 | $473.91 | +60.8% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 3,201 | $396K | 0.0% | $123.75 | $48.66 | +153.8% | CL A | 032095101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $394K | 0.0% | $44.69 | $33.23 | +34.5% | US MKTWIDE VALUE | 25434V724 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $387K | 0.0% | $29.64 | $26.71 | +11.0% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 4,557 | $387K | 0.0% | $84.82 | $63.22 | +34.2% | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,339 | $378K | 0.0% | $282.16 | $189.15 | +48.4% | COM | 459200101 |
| UITB | VICTORY PORTFOLIOS II | 7,942 | $377K | 0.0% | $47.52 | $45.65 | +4.1% | CORE INTERMEDIAT | 92647N527 |
| DSI | ISHARES TR | 2,982 | $376K | 0.0% | $125.95 | $73.16 | +72.2% | ESG MSCI KLD 400 | 464288570 |
| VLUE | ISHARES TR | 2,958 | $370K | 0.0% | $125.05 | $91.91 | +36.1% | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 2,587 | $363K | 0.0% | $140.44 | $159.31 | -12.7% | COM | 713448108 |
| POCT | INNOVATOR ETFS TRUST | 8,398 | $362K | 0.0% | $43.10 | $38.81 | +11.1% | US EQTY PWR BUF | 45782C797 |
| MUSI | AMERICAN CENTY ETF TR | 8,025 | $357K | 0.0% | $44.43 | $42.80 | +3.8% | MULTISECTOR | 025072398 |
| MELI | MERCADOLIBRE INC | 151 | $353K | 0.0% | $2336.94 | $1920.74 | +21.7% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,201 | $352K | 0.0% | $293.50 | $204.01 | +42.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,070 | $352K | 0.0% | $114.50 | $93.59 | +21.5% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP | 2,879 | $346K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| PWR | QUANTA SVCS INC | 823 | $341K | 0.0% | $414.42 | $223.70 | +85.2% | COM | 74762E102 |
| WMT | WALMART INC | 3,275 | $338K | 0.0% | $103.06 | $69.07 | +48.9% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,915 | $331K | 0.0% | $67.26 | $44.63 | +50.7% | RISNG DIVD ACHIV | 33738R506 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $328K | 0.0% | $46.12 | $29.02 | +58.9% | INTERNATNAL VAL | 25434V807 |
| IUSG | ISHARES TR | 1,992 | $328K | 0.0% | $164.54 | $84.18 | +95.5% | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 1,116 | $322K | 0.0% | $288.12 | $286.45 | +0.1% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 423 | $316K | 0.0% | $746.39 * | $68.09 | +37.1% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 833 | $312K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 2,087 | $310K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $309K | 0.0% | $58.21 | $43.92 | +32.5% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 3,668 | $308K | 0.0% | $83.93 | $93.71 | -11.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 4,889 | $305K | 0.0% | $62.47 | $59.81 | +3.5% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 5,909 | $305K | 0.0% | $51.59 | $34.21 | +50.0% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 1,225 | $303K | 0.0% | $246.95 * | $216.90 | +7.0% | COM | 743315103 |
| LOW | LOWES COS INC | 1,193 | $300K | 0.0% | $251.31 | $194.80 | +28.4% | COM | 548661107 |
| ALAB | ASTERA LABS INC | 1,523 | $298K | 0.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| USXF | ISHARES TR | 5,198 | $298K | 0.0% | $57.31 | $32.29 | +77.5% | ESG MSCI USA ETF | 46436E767 |
| TJX | TJX COS INC NEW | 2,058 | $297K | 0.0% | $144.54 | $73.69 | +95.6% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 11,526 | $296K | 0.0% | $25.71 | $22.89 | +12.3% | US BRD MKT ETF | 808524102 |
| VST | VISTRA CORP | 1,509 | $296K | 0.0% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,460 | $291K | 0.0% | $65.21 | $46.57 | +40.0% | LARGE CAP VALUE | 46137V738 |
| LDOS | LEIDOS HOLDINGS INC | 1,536 | $290K | 0.0% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| ASML | ASML HOLDING N V | 298 | $288K | 0.0% | $968.09 | $718.87 | +34.7% | N Y REGISTRY SHS | N07059210 |
| PNOV | INNOVATOR ETFS TRUST | 6,967 | $286K | 0.0% | $41.06 | $30.13 | +36.3% | US EQTY PWR BUF | 45782C573 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $284K | 0.0% | $87.21 * | $30.57 | +42.6% | SBI INT-UTILS | 81369Y886 |
| RBLX | ROBLOX CORP | 2,040 | $283K | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| EFG | ISHARES TR | 2,469 | $281K | 0.0% | $113.88 | $91.15 | +24.9% | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SERIES TRUST | 3,060 | $280K | 0.0% | $91.56 | $79.99 | +14.5% | S&P 400 MDCP GRW | 78464A821 |
| IWY | ISHARES TR | 1,013 | $277K | 0.0% | $273.65 | $199.29 | +37.3% | RUS TP200 GR ETF | 464289438 |
| ROKU | ROKU INC | 2,721 | $272K | 0.0% | $100.13 | $69.86 | +43.3% | COM CL A | 77543R102 |
| MDYV | SPDR SERIES TRUST | 3,250 | $271K | 0.0% | $83.41 | $76.28 | +9.3% | S&P 400 MDCP VAL | 78464A839 |
| C | CITIGROUP INC | 2,648 | $269K | 0.0% | $101.50 | $75.53 | +33.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,998 | $268K | 0.0% | $133.94 | $108.78 | +22.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,380 | $264K | 0.0% | $111.00 | $87.45 | +26.1% | COM | 375558103 |
| NTRA | NATERA INC | 1,632 | $263K | 0.0% | $160.97 | $50.21 | +220.6% | COM | 632307104 |
| SPGI | S&P GLOBAL INC | 531 | $258K | 0.0% | $486.71 | $335.47 | +44.8% | COM | 78409V104 |
| MCK | MCKESSON CORP | 334 | $258K | 0.0% | $772.54 | $563.37 | +37.0% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 774 | $255K | 0.0% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| KLAC | KLA CORP | 236 | $255K | 0.0% | $1078.60 | $750.86 | +43.4% | COM NEW | 482480100 |
| SDY | SPDR SERIES TRUST | 1,815 | $254K | 0.0% | $140.05 | $128.97 | +8.6% | S&P DIVID ETF | 78464A763 |
| LCTU | BLACKROCK ETF TRUST | 3,487 | $253K | 0.0% | $72.58 | $57.26 | +26.7% | US CARBON TRANS | 09290C509 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $253K | 0.0% | $457.29 | $257.86 | +76.8% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $248K | 0.0% | $123.75 | $110.81 | +10.7% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 5,030 | $247K | 0.0% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| SPYV | SPDR SERIES TRUST | 4,434 | $245K | 0.0% | $55.33 | $38.30 | +44.4% | PRTFLO S&P500 VL | 78464A508 |
| GE | GE AEROSPACE | 815 | $245K | 0.0% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 868 | $245K | 0.0% | $282.25 | $204.55 | +38.0% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 397 | $243K | 0.0% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 412 | $241K | 0.0% | $586.04 | $483.58 | +21.2% | COM | 879360105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345 | $241K | 0.0% | $698.00 | $649.99 | +7.4% | SHS | L8681T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $240K | 0.0% | $73.48 | $64.75 | +13.5% | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 1,578 | $238K | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 2,801 | $235K | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| HOOD | ROBINHOOD MKTS INC | 1,583 | $227K | 0.0% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,120 | $226K | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465 | $226K | 0.0% | $485.02 | $517.94 | -6.4% | COM | 883556102 |
| PYLD | PIMCO ETF TR | 8,401 | $225K | 0.0% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| SU | SUNCOR ENERGY INC NEW | 5,375 | $225K | 0.0% | $41.81 | $37.45 | +11.6% | COM | 867224107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $225K | 0.0% | $68.46 | $51.48 | +33.0% | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 468 | $223K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| AZO | AUTOZONE INC | 52 | $223K | 0.0% | $4290.23 | $4011.66 | +6.9% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 652 | $222K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 444 | $222K | 0.0% | $499.21 | $426.27 | +16.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,384 | $220K | 0.0% | $158.96 | $97.14 | +62.6% | COM NEW | 617446448 |
| INTU | INTUIT | 321 | $219K | 0.0% | $681.85 | $598.27 | +13.9% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,907 | $218K | 0.0% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| ZAPR | INNOVATOR ETFS TRUST | 8,469 | $215K | 0.0% | $25.44 | $24.65 | +3.2% | EQUITY DEFINED P | 45784N726 |
| SUSA | ISHARES TR | 1,570 | $213K | 0.0% | $135.63 | $130.61 | +3.9% | ESG OPTIMIZED | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $212K | 0.0% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| MUNI | PIMCO ETF TR | 4,021 | $210K | 0.0% | $52.28 | $51.98 | +0.6% | INTER MUN BD ACT | 72201R866 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,037 | $209K | 0.0% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205K | 0.0% | $5399.26 | $1867.55 | +188.6% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 828 | $203K | 0.0% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| ICVT | ISHARES TR | 2,021 | $202K | 0.0% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| LPLA | LPL FINL HLDGS INC | 605 | $201K | 0.0% | $332.69 | $350.60 | -5.1% | COM | 50212V100 |
| MTW | MANITOWOC CO INC | 19,300 | $193K | 0.0% | $10.01 | $9.57 | +4.6% | COM NEW | 563571405 |
| NVRI | ENVIRI CORP | 12,483 | $158K | 0.0% | $12.69 | $5.96 | +112.9% | COM | 415864107 |