Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 361,933 | $43.69M | 5.4% | $120.72 | $50.33 | +139.9% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 710,683 | $41.82M | 5.1% | $58.85 | $58.22 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 390,860 | $31.24M | 3.8% | $79.93 | $76.17 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 148,596 | $30.69M | 3.8% | $206.51 | $91.99 | +124.5% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 50,896 | $26.36M | 3.2% | $517.95 | $65.27 | +692.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 311,761 | $26.22M | 3.2% | $84.11 | $79.37 | +6.0% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 98,774 | $25.15M | 3.1% | $254.63 | $90.95 | +179.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 374,989 | $22.51M | 2.8% | $60.03 | $59.91 | +0.2% | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 36,562 | $22.39M | 2.7% | $612.39 | $415.68 | +47.3% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 313,758 | $17.36M | 2.1% | $55.33 | $43.48 | +27.3% | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 157,952 | $15.15M | 1.9% | $95.89 | $59.58 | +61.0% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,013 | $13.96M | 1.7% | $59.92 | $48.31 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 104,196 | $13.52M | 1.7% | $129.72 | $71.53 | +81.4% | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SERIES TRUST | 123,764 | $12.93M | 1.6% | $104.51 | $67.70 | +54.4% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 454,117 | $12.82M | 1.6% | $28.24 | $14.77 | +89.2% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,166 | $12.69M | 1.6% | $46.96 | $46.25 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 34,047 | $11.23M | 1.4% | $329.91 | $141.81 | +132.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 44,432 | $10.8M | 1.3% | $243.10 | $104.71 | +132.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 28,433 | $10.11M | 1.2% | $355.48 | $164.51 | +116.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 213,680 | $9.391M | 1.2% | $43.95 | $33.92 | +27.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 123,433 | $9.306M | 1.1% | $75.39 | $59.66 | +25.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 137,691 | $9.097M | 1.1% | $66.07 | $34.34 | +88.9% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 188,173 | $8.603M | 1.1% | $45.72 | $34.04 | +32.8% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 297,643 | $8.426M | 1.0% | $28.31 | $17.76 | +57.6% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 353,411 | $8.358M | 1.0% | $23.65 | $24.32 | -3.6% | COM | 127097103 |
| ALLY | ALLY FINL INC | 212,028 | $8.311M | 1.0% | $39.20 | $33.82 | +14.2% | COM | 02005N100 |
| APA | APA CORPORATION | 329,064 | $7.99M | 1.0% | $24.28 | $25.43 | -5.6% | COM | 03743Q108 |
| PFE | PFIZER INC | 305,099 | $7.774M | 1.0% | $25.48 | $24.03 | +4.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 41,747 | $7.741M | 0.9% | $185.42 | $79.53 | +131.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 24,284 | $7.66M | 0.9% | $315.42 | $83.17 | +277.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,572 | $7.197M | 0.9% | $45.10 * | $46.41 | -5.3% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 66,963 | $6.921M | 0.8% | $103.35 | $105.37 | -2.5% | COM | 256677105 |
| CNH | CNH INDL N V | 630,152 | $6.837M | 0.8% | $10.85 | $10.52 | +3.1% | SHS | N20944109 |
| D | DOMINION ENERGY INC | 110,606 | $6.766M | 0.8% | $61.17 | $52.40 | +15.4% | COM | 25746U109 |
| VIRT | VIRTU FINL INC | 188,955 | $6.708M | 0.8% | $35.50 | $18.49 | +92.0% | CL A | 928254101 |
| CCI | CROWN CASTLE INC | 69,349 | $6.691M | 0.8% | $96.49 | $90.73 | +5.1% | COM | 22822V101 |
| MRK | MERCK & CO INC | 79,458 | $6.669M | 0.8% | $83.94 | $75.59 | +10.1% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110,156 | $6.663M | 0.8% | $60.49 * | $38.82 | +48.8% | COM SHS | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 57,511 | $6.59M | 0.8% | $114.59 | $75.00 | +51.6% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 28,981 | $6.363M | 0.8% | $219.57 | $118.69 | +85.0% | COM | 023135106 |
| IVV | ISHARES TR | 8,798 | $5.888M | 0.7% | $669.27 | $231.38 | +189.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,581 | $5.775M | 0.7% | $54.18 | $45.94 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 30,684 | $5.725M | 0.7% | $186.58 | $97.30 | +91.7% | COM | 67066G104 |
| F | FORD MTR CO | 476,405 | $5.698M | 0.7% | $11.96 | $10.55 | +12.0% | COM | 345370860 |
| C | CITIGROUP INC | 56,008 | $5.685M | 0.7% | $101.50 | $59.37 | +70.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 11,305 | $5.644M | 0.7% | $499.22 | $370.90 | +33.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,450 | $5.565M | 0.7% | $166.36 | $124.95 | +32.5% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 59,598 | $5.468M | 0.7% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KR | KROGER CO | 80,894 | $5.453M | 0.7% | $67.41 | $48.28 | +38.9% | COM | 501044101 |
| HSY | HERSHEY CO | 28,785 | $5.384M | 0.7% | $187.05 | $165.09 | +12.4% | COM | 427866108 |
| SDY | SPDR SERIES TRUST | 38,027 | $5.326M | 0.7% | $140.05 | $102.73 | +36.3% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 32,089 | $4.983M | 0.6% | $155.29 | $115.62 | +32.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 26,543 | $4.877M | 0.6% | $183.73 | $166.11 | +9.6% | COM | 882508104 |
| WU | WESTERN UN CO | 552,660 | $4.416M | 0.5% | $7.99 | $12.66 | — | COM | 959802109 |
| ES | EVERSOURCE ENERGY | 57,453 | $4.087M | 0.5% | $71.14 | $61.44 | +14.5% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 58,972 | $4.035M | 0.5% | $68.42 | $36.81 | +83.8% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 13,636 | $3.939M | 0.5% | $288.85 | $257.27 | +11.1% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 37,375 | $3.836M | 0.5% | $102.64 | $102.23 | -0.8% | COM | 74144T108 |
| IJT | ISHARES TR | 26,698 | $3.778M | 0.5% | $141.50 | $83.15 | +70.2% | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 5,506 | $3.668M | 0.5% | $666.15 | $248.18 | +168.4% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 40,854 | $3.665M | 0.4% | $89.70 | $122.71 | -27.8% | COM | 87612E106 |
| IJS | ISHARES TR | 32,313 | $3.574M | 0.4% | $110.59 | $65.55 | +68.7% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 37,893 | $3.538M | 0.4% | $93.37 | $71.62 | +30.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 22,224 | $3.415M | 0.4% | $153.65 | $109.78 | +39.0% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 37,643 | $3.317M | 0.4% | $88.12 | $71.44 | +22.9% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 11,744 | $3.31M | 0.4% | $281.86 * | $31.84 | +342.7% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 9,361 | $3.232M | 0.4% | $345.30 | $248.05 | +38.3% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 59,036 | $3.206M | 0.4% | $54.30 | $52.01 | +3.5% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 161,346 | $2.954M | 0.4% | $18.31 * | $28.90 | -37.9% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 102,381 | $2.856M | 0.4% | $27.90 | $25.66 | +8.7% | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 63,149 | $2.734M | 0.3% | $43.30 | $44.04 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES TR | 8,353 | $2.673M | 0.3% | $320.04 | $136.81 | +133.9% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 16,202 | $2.628M | 0.3% | $162.20 | $76.58 | +107.9% | COM | 718172109 |
| META | META PLATFORMS INC | 3,414 | $2.507M | 0.3% | $734.38 | $267.01 | +174.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,251 | $2.481M | 0.3% | $763.08 | $140.53 | +442.2% | COM | 532457108 |
| CUBE | CUBESMART | 60,125 | $2.445M | 0.3% | $40.66 | $41.09 | — | COM | 229663109 |
| XOM | EXXON MOBIL CORP | 21,092 | $2.378M | 0.3% | $112.75 | $74.50 | +50.0% | COM | 30231G102 |
| BBY | BEST BUY INC | 31,062 | $2.349M | 0.3% | $75.62 | $70.94 | +5.2% | COM | 086516101 |
| HD | HOME DEPOT INC | 5,742 | $2.327M | 0.3% | $405.19 | $135.96 | +196.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 9,012 | $2.13M | 0.3% | $236.36 | $145.25 | +61.8% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,531 | $2.105M | 0.3% | $596.03 | $336.95 | +76.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 4,429 | $2.074M | 0.3% | $468.38 * | $33.84 | +246.1% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,328 | $2.015M | 0.2% | $241.97 | $163.33 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1.966M | 0.2% | $1671.88 | $874.10 | +91.2% | COM | G9618E107 |
| ORCL | ORACLE CORP | 6,590 | $1.853M | 0.2% | $281.24 | $84.79 | +231.1% | COM | 68389X105 |
| DOW | DOW INC | 79,445 | $1.822M | 0.2% | $22.93 | $32.29 | -30.0% | COM | 260557103 |
| IJH | ISHARES TR | 27,727 | $1.809M | 0.2% | $65.26 | $51.24 | +27.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,293 | $1.807M | 0.2% | $341.38 | $218.87 | +55.7% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,536 | $1.657M | 0.2% | $1078.60 | $461.43 | +133.4% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1.529M | 0.2% | $91.42 | $81.38 | +12.3% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 18,162 | $1.522M | 0.2% | $83.82 | $43.37 | +92.3% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 7,309 | $1.429M | 0.2% | $195.45 | $76.18 | +155.7% | COM | 969904101 |
| VOE | VANGUARD INDEX FDS | 7,910 | $1.381M | 0.2% | $174.58 | $144.15 | +21.1% | MCAP VL IDXVIP | 922908512 |
| PSTG | PURE STORAGE INC | 16,450 | $1.379M | 0.2% | $83.81 | $26.98 | +210.6% | CL A | 74624M102 |
| VBR | VANGUARD INDEX FDS | 6,565 | $1.37M | 0.2% | $208.71 | $172.81 | +20.8% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,574 | $1.344M | 0.2% | $293.79 | $212.93 | +38.0% | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 4,028 | $1.341M | 0.2% | $332.84 | $297.57 | +11.9% | S&P 100 ETF | 464287101 |
| O | REALTY INCOME CORP | 21,279 | $1.294M | 0.2% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $1.291M | 0.2% | $108.96 | $23.70 | +357.6% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $1.268M | 0.2% | $925.63 | $483.17 | +91.3% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 4,255 | $1.266M | 0.2% | $297.62 | $237.04 | +25.6% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 8,988 | $1.251M | 0.2% | $139.17 | $87.51 | +59.0% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 5,054 | $1.17M | 0.1% | $231.54 | $126.91 | +81.1% | COM | 00287Y109 |
| FTNT | FORTINET INC | 13,593 | $1.143M | 0.1% | $84.08 | $88.85 | -5.4% | COM | 34959E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,030 | $1.107M | 0.1% | $110.38 | $88.74 | +24.4% | MIDCP 400 IDX | 921932885 |
| SO | SOUTHERN CO | 11,563 | $1.096M | 0.1% | $94.77 | $44.95 | +109.1% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,879 | $1.083M | 0.1% | $279.29 | $160.21 | +74.3% | SPONSORED ADS | 874039100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 27,870 | $1.039M | 0.1% | $37.29 | $38.21 | -2.4% | FRANKLIN INDIA | 35473P769 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.039M | 0.1% | $346.26 | $195.25 | +76.9% | COM | 824348106 |
| SYY | SYSCO CORP | 12,600 | $1.037M | 0.1% | $82.34 | $34.62 | +134.5% | COM | 871829107 |
| NI | NISOURCE INC | 23,895 | $1.035M | 0.1% | $43.30 | $24.74 | +73.9% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 1,061 | $1.027M | 0.1% | $968.09 | $767.45 | +26.1% | N Y REGISTRY SHS | N07059210 |
| VTR | VENTAS INC | 14,608 | $1.022M | 0.1% | $69.99 | $42.99 | +61.8% | COM | 92276F100 |
| VTEB | VANGUARD MUN BD FDS | 19,868 | $995K | 0.1% | $50.07 | $49.26 | +1.6% | TAX EXEMPT BD | 922907746 |
| EFX | EQUIFAX INC | 3,777 | $969K | 0.1% | $256.53 | $214.62 | +19.2% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 4,456 | $938K | 0.1% | $210.50 * | $89.07 | +121.4% | COM | 438516106 |
| IJR | ISHARES TR | 7,816 | $929K | 0.1% | $118.83 | $88.89 | +33.7% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,547 | $926K | 0.1% | $203.58 | $87.32 | +133.1% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $898K | 0.1% | $62.47 | $34.48 | +79.5% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,905 | $889K | 0.1% | $112.50 | $73.60 | +51.7% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 4,295 | $875K | 0.1% | $203.62 | $135.80 | +49.9% | COM | 697435105 |
| USRT | ISHARES TR | 14,878 | $874K | 0.1% | $58.72 | $46.48 | +26.3% | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 6,407 | $858K | 0.1% | $133.94 | $82.01 | +62.6% | COM | 002824100 |
| USB | US BANCORP DEL | 17,686 | $855K | 0.1% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| MMM | 3M CO | 5,490 | $852K | 0.1% | $155.18 | $86.05 | +79.6% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,350 | $851K | 0.1% | $49.04 * | $75.06 | -36.5% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 2,213 | $818K | 0.1% | $369.67 | $159.55 | +131.1% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 2,734 | $814K | 0.1% | $297.91 | $185.00 | +61.0% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 25,088 | $807K | 0.1% | $32.17 | $32.12 | +0.2% | CL A | 72352L106 |
| ADBE | ADOBE INC | 2,279 | $804K | 0.1% | $352.75 | $413.99 | -14.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,657 | $804K | 0.1% | $485.03 | $557.27 | -13.0% | COM | 883556102 |
| PEP | PEPSICO INC | 5,716 | $803K | 0.1% | $140.44 | $78.30 | +77.6% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 30,607 | $797K | 0.1% | $26.04 | $29.12 | -12.0% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,895 | $792K | 0.1% | $161.79 | $87.06 | +85.8% | COM | 007903107 |
| BLK | BLACKROCK INC | 679 | $792K | 0.1% | $1165.87 | $990.27 | +17.2% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 8,326 | $788K | 0.1% | $94.59 | $81.51 | +15.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 3,654 | $777K | 0.1% | $212.58 | $113.13 | +87.2% | COM | 14040H105 |
| CRM | SALESFORCE INC | 3,198 | $758K | 0.1% | $237.00 | $244.35 | -3.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,070 | $753K | 0.1% | $245.25 | $121.75 | +101.4% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 25,263 | $730K | 0.1% | $28.91 | $24.08 | +20.1% | UNIT 99/99/9999 | 143658300 |
| HII | HUNTINGTON INGALLS INDS INC | 2,535 | $730K | 0.1% | $287.91 | $235.31 | +21.8% | COM | 446413106 |
| ITOT | ISHARES TR | 4,995 | $728K | 0.1% | $145.65 | $71.29 | +104.3% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 2,337 | $703K | 0.1% | $300.82 | $50.74 | +492.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 6,618 | $682K | 0.1% | $103.06 | $50.42 | +104.0% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $672K | 0.1% | $97.82 | $92.26 | +6.0% | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $652K | 0.1% | $447.23 | $246.36 | +81.5% | COM NEW | 46120E602 |
| TAP | MOLSON COORS BEVERAGE CO | 14,297 | $647K | 0.1% | $45.25 | $52.74 | -15.1% | CL B | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 6,545 | $639K | 0.1% | $97.63 | $47.13 | +107.2% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 17,012 | $590K | 0.1% | $34.68 | $25.89 | +32.7% | COM | 61945C103 |
| FPE | FIRST TR EXCH TRADED FD III | 32,197 | $587K | 0.1% | $18.24 | $17.64 | +3.4% | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 17,496 | $587K | 0.1% | $33.55 | $31.35 | +7.0% | COM | 458140100 |
| STLD | STEEL DYNAMICS INC | 4,148 | $578K | 0.1% | $139.43 | $111.23 | +25.0% | COM | 858119100 |
| VGT | VANGUARD WORLD FD | 768 | $573K | 0.1% | $746.64 * | $20.86 | +347.4% | INF TECH ETF | 92204A702 |
| RMD | RESMED INC | 2,084 | $570K | 0.1% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 8,232 | $552K | 0.1% | $67.06 | $65.81 | +1.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 2,240 | $546K | 0.1% | $243.55 | $105.31 | +131.1% | CAP STK CL C | 02079K107 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $534K | 0.1% | $46.40 | $38.08 | +20.3% | COM | 460146103 |
| SHM | SPDR SERIES TRUST | 10,957 | $528K | 0.1% | $48.22 | $46.99 | +2.6% | NUVEEN ICE SHORT | 78468R739 |
| EMR | EMERSON ELEC CO | 3,970 | $521K | 0.1% | $131.18 | $46.63 | +180.1% | COM | 291011104 |
| ITM | VANECK ETF TRUST | 11,148 | $519K | 0.1% | $46.60 | $45.46 | +2.5% | INTRMDT MUNI ETF | 92189H201 |
| VTI | VANGUARD INDEX FDS | 1,515 | $497K | 0.1% | $328.17 | $215.70 | +52.1% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $495K | 0.1% | $272.72 | $164.42 | +63.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 1,753 | $495K | 0.1% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $483K | 0.1% | $502.74 | $259.14 | +94.0% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 5,852 | $474K | 0.1% | $81.08 | $155.52 | -48.0% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 9,077 | $468K | 0.1% | $51.59 | $32.55 | +57.7% | COM | 060505104 |
| SHV | ISHARES TR | 4,188 | $463K | 0.1% | $110.49 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| FAF | FIRST AMERN FINL CORP | 7,119 | $457K | 0.1% | $64.24 | $53.68 | +18.7% | COM | 31847R102 |
| BBWI | BATH & BODY WORKS INC | 17,092 | $440K | 0.1% | $25.76 * | $39.19 | -35.6% | COM | 070830104 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,455 | $431K | 0.1% | $24.70 | $25.35 | -2.6% | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC | 900 | $429K | 0.1% | $477.15 | $151.37 | +214.3% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 12,328 | $424K | 0.1% | $34.37 | $46.24 | -26.2% | COM STK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,986 | $421K | 0.1% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| DHR | DANAHER CORPORATION | 2,041 | $405K | 0.0% | $198.26 | $224.41 | -11.8% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $390K | 0.0% | $89.34 * | $33.73 | +32.4% | ENERGY | 81369Y506 |
| AON | AON PLC | 1,072 | $382K | 0.0% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 6,949 | $374K | 0.0% | $53.87 | $34.06 | +58.2% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,150 | $360K | 0.0% | $167.33 | $76.38 | +118.2% | COM | 75513E101 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $358K | 0.0% | $10.48 | $3.91 | +167.8% | ADR | 05964H105 |
| GEV | GE VERNOVA INC | 577 | $355K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,694 | $343K | 0.0% | $51.26 | $31.77 | +59.5% | COM | 319390100 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $343K | 0.0% | $608.78 | $302.22 | +100.8% | COM | 666807102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,063 | $338K | 0.0% | $110.47 | $94.93 | +16.4% | SMLLCP 600 IDX | 921932828 |
| RPRX | ROYALTY PHARMA PLC | 9,500 | $335K | 0.0% | $35.28 | $26.52 | +33.0% | SHS CLASS A | G7709Q104 |
| MS | MORGAN STANLEY | 2,103 | $334K | 0.0% | $158.96 | $48.61 | +225.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $323K | 0.0% | $293.50 | $231.16 | +26.2% | COM | 053015103 |
| KMX | CARMAX INC | 6,996 | $314K | 0.0% | $44.87 | $75.32 | -40.4% | COM | 143130102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,706 | $311K | 0.0% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| SUB | ISHARES TR | 2,880 | $308K | 0.0% | $106.78 | $105.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 3,028 | $292K | 0.0% | $96.55 | $67.43 | +43.2% | RUS MID CAP ETF | 464287499 |
| PFXF | VANECK ETF TRUST | 16,018 | $285K | 0.0% | $17.77 | $20.31 | -12.5% | PREFERRED SECURT | 92189F429 |
| EOG | EOG RES INC | 2,500 | $280K | 0.0% | $112.12 | $112.96 | -1.7% | COM | 26875P101 |
| EEM | ISHARES TR | 5,100 | $272K | 0.0% | $53.40 | $38.61 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,083 | $272K | 0.0% | $251.31 | $149.15 | +67.7% | COM | 548661107 |
| IXC | ISHARES TR | 6,109 | $255K | 0.0% | $41.75 | $38.62 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| XLU | SELECT SECTOR SPDR TR | 2,852 | $249K | 0.0% | $87.21 * | $29.49 | +47.9% | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 1,399 | $247K | 0.0% | $176.81 | $142.04 | +24.5% | RUS 2000 VAL ETF | 464287630 |
| TOL | TOLL BROTHERS INC | 1,645 | $227K | 0.0% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| VTV | VANGUARD INDEX FDS | 1,215 | $227K | 0.0% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 1,690 | $213K | 0.0% | $126.04 | $92.73 | +35.4% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 1,272 | $213K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $210K | 0.0% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 455 | $208K | 0.0% | $457.26 | $461.52 | -1.3% | COM | 244199105 |