CIK: 0001138486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $814,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 361,933 | $43,693 | 5.4% | $72.82 | — | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 710,683 | $41,824 | 5.1% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 390,860 | $31,241 | 3.8% | $75.69 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 148,596 | $30,687 | 3.8% | $92.07 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 50,896 | $26,362 | 3.2% | $65.27 | +679.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 311,761 | $26,222 | 3.2% | $77.08 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 98,774 | $25,151 | 3.1% | $90.95 | +148.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 374,989 | $22,511 | 2.8% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 36,562 | $22,390 | 2.7% | $409.51 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 313,758 | $17,360 | 2.1% | $43.61 | — | PRTFLO S&P500 VL | 78464A508 |
| IJK | ISHARES TR | 157,952 | $15,146 | 1.9% | $93.73 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,013 | $13,962 | 1.7% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 104,196 | $13,516 | 1.7% | $102.96 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SERIES TRUST | 123,764 | $12,935 | 1.6% | $66.30 | — | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 454,117 | $12,824 | 1.6% | $14.77 | +90.1% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 270,166 | $12,687 | 1.6% | $46.41 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 34,047 | $11,233 | 1.4% | $141.81 | +115.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 44,432 | $10,801 | 1.3% | $104.71 | +99.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 28,433 | $10,107 | 1.2% | $167.54 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 213,680 | $9,391 | 1.2% | $33.92 | +25.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 123,433 | $9,306 | 1.1% | $59.66 | +13.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 137,691 | $9,097 | 1.1% | $34.34 | +78.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 188,173 | $8,603 | 1.1% | $34.04 | +30.3% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 297,643 | $8,426 | 1.0% | $17.76 | +51.9% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 353,411 | $8,358 | 1.0% | $24.32 | -2.1% | COM | 127097103 |
| ALLY | ALLY FINL INC | 212,028 | $8,311 | 1.0% | $33.82 | +16.5% | COM | 02005N100 |
| APA | APA CORPORATION | 329,064 | $7,990 | 1.0% | $25.43 | -18.1% | COM | 03743Q108 |
| PFE | PFIZER INC | 305,099 | $7,774 | 1.0% | $24.03 | +0.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 41,747 | $7,741 | 0.9% | $79.53 | +113.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 24,284 | $7,660 | 0.9% | $83.17 | +255.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,572 | $7,197 | 0.9% | $46.41 | -1.9% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 66,963 | $6,921 | 0.8% | $105.37 | +3.4% | COM | 256677105 |
| CNH | CNH INDL N V | 630,152 | $6,837 | 0.8% | $10.52 | +16.1% | SHS | N20944109 |
| D | DOMINION ENERGY INC | 110,606 | $6,766 | 0.8% | $52.40 | +11.3% | COM | 25746U109 |
| VIRT | VIRTU FINL INC | 188,955 | $6,708 | 0.8% | $18.49 | +122.2% | CL A | 928254101 |
| CCI | CROWN CASTLE INC | 69,349 | $6,691 | 0.8% | $90.73 | +9.2% | COM | 22822V101 |
| MRK | MERCK & CO INC | 79,458 | $6,669 | 0.8% | $75.59 | +7.2% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110,156 | $6,663 | 0.8% | $38.82 | +42.0% | COM SHS | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 57,511 | $6,590 | 0.8% | $75.00 | +42.8% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 28,981 | $6,363 | 0.8% | $118.69 | +90.7% | COM | 023135106 |
| IVV | ISHARES TR | 8,798 | $5,888 | 0.7% | $232.24 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,581 | $5,775 | 0.7% | $46.49 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 30,684 | $5,725 | 0.7% | $97.30 | +79.1% | COM | 67066G104 |
| F | FORD MTR CO | 476,405 | $5,698 | 0.7% | $10.55 | +7.3% | COM | 345370860 |
| C | CITIGROUP INC | 56,008 | $5,685 | 0.7% | $59.37 | +58.5% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 11,305 | $5,644 | 0.7% | $370.90 | +20.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,450 | $5,565 | 0.7% | $124.95 | +25.8% | COM | 747525103 |
| BIL | SPDR SERIES TRUST | 59,598 | $5,468 | 0.7% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KR | KROGER CO | 80,894 | $5,453 | 0.7% | $48.28 | +43.1% | COM | 501044101 |
| HSY | HERSHEY CO | 28,785 | $5,384 | 0.7% | $165.09 | +8.8% | COM | 427866108 |
| SDY | SPDR SERIES TRUST | 38,027 | $5,326 | 0.7% | $102.86 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 32,089 | $4,983 | 0.6% | $115.62 | +31.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 26,543 | $4,877 | 0.6% | $166.11 | +16.4% | COM | 882508104 |
| WU | WESTERN UN CO | 552,660 | $4,416 | 0.5% | $12.66 | — | COM | 959802109 |
| ES | EVERSOURCE ENERGY | 57,453 | $4,087 | 0.5% | $61.44 | +4.5% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 58,972 | $4,035 | 0.5% | $36.81 | +83.1% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 13,636 | $3,939 | 0.5% | $257.27 | +9.4% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 37,375 | $3,836 | 0.5% | $102.23 | +0.6% | COM | 74144T108 |
| IJT | ISHARES TR | 26,698 | $3,778 | 0.5% | $122.08 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 5,506 | $3,668 | 0.5% | $237.94 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 40,854 | $3,665 | 0.4% | $122.71 | -21.2% | COM | 87612E106 |
| IJS | ISHARES TR | 32,313 | $3,574 | 0.4% | $97.90 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 37,893 | $3,538 | 0.4% | $70.60 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 22,224 | $3,415 | 0.4% | $109.78 | +41.1% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 37,643 | $3,317 | 0.4% | $71.44 | +23.9% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 11,744 | $3,310 | 0.4% | $64.95 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 9,361 | $3,232 | 0.4% | $248.05 | +20.5% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 59,036 | $3,206 | 0.4% | $52.01 | +4.6% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 161,346 | $2,954 | 0.4% | $28.90 | -35.4% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 102,381 | $2,856 | 0.4% | $36.86 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 63,149 | $2,734 | 0.3% | $44.01 | — | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES TR | 8,353 | $2,673 | 0.3% | $143.25 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 16,202 | $2,628 | 0.3% | $76.58 | +115.7% | COM | 718172109 |
| META | META PLATFORMS INC | 3,414 | $2,507 | 0.3% | $267.01 | +178.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,251 | $2,481 | 0.3% | $140.53 | +428.2% | COM | 532457108 |
| CUBE | CUBESMART | 60,125 | $2,445 | 0.3% | $41.09 | — | COM | 229663109 |
| XOM | EXXON MOBIL CORP | 21,092 | $2,378 | 0.3% | $74.50 | +47.3% | COM | 30231G102 |
| BBY | BEST BUY INC | 31,062 | $2,349 | 0.3% | $70.94 | -1.3% | COM | 086516101 |
| HD | HOME DEPOT INC | 5,742 | $2,327 | 0.3% | $135.96 | +186.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 9,012 | $2,130 | 0.3% | $145.25 | +53.6% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,531 | $2,105 | 0.3% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 4,429 | $2,074 | 0.3% | $141.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,328 | $2,015 | 0.2% | $159.39 | — | RUSSELL 2000 ETF | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $1,966 | 0.2% | $874.10 | +104.1% | COM | G9618E107 |
| ORCL | ORACLE CORP | 6,590 | $1,853 | 0.2% | $84.79 | +199.8% | COM | 68389X105 |
| DOW | DOW INC | 79,445 | $1,822 | 0.2% | $32.29 | -24.7% | COM | 260557103 |
| IJH | ISHARES TR | 27,727 | $1,809 | 0.2% | $77.18 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,293 | $1,807 | 0.2% | $218.87 | +57.7% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,536 | $1,657 | 0.2% | $461.43 | +101.6% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1,529 | 0.2% | $80.78 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 18,162 | $1,522 | 0.2% | $43.37 | +85.5% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 7,309 | $1,429 | 0.2% | $76.18 | +149.8% | COM | 969904101 |
| VOE | VANGUARD INDEX FDS | 7,910 | $1,381 | 0.2% | $142.50 | — | MCAP VL IDXVIP | 922908512 |
| PSTG | PURE STORAGE INC | 16,450 | $1,379 | 0.2% | $26.98 | +146.5% | CL A | 74624M102 |
| VBR | VANGUARD INDEX FDS | 6,565 | $1,370 | 0.2% | $174.72 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,574 | $1,344 | 0.2% | $217.15 | — | MCAP GR IDXVIP | 922908538 |
| OEF | ISHARES TR | 4,028 | $1,341 | 0.2% | $294.35 | — | S&P 100 ETF | 464287101 |
| O | REALTY INCOME CORP | 21,279 | $1,294 | 0.2% | $56.92 | 0.0% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $1,291 | 0.2% | $23.70 | +327.7% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $1,268 | 0.2% | $483.17 | +98.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 4,255 | $1,266 | 0.2% | $243.84 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 8,988 | $1,251 | 0.2% | $89.31 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 5,054 | $1,170 | 0.1% | $126.91 | +59.1% | COM | 00287Y109 |
| FTNT | FORTINET INC | 13,593 | $1,143 | 0.1% | $88.85 | +0.4% | COM | 34959E109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,030 | $1,107 | 0.1% | $97.83 | — | MIDCP 400 IDX | 921932885 |
| SO | SOUTHERN CO | 11,563 | $1,096 | 0.1% | $44.95 | +105.2% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,879 | $1,083 | 0.1% | $175.76 | — | SPONSORED ADS | 874039100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 27,870 | $1,039 | 0.1% | $38.25 | — | FRANKLIN INDIA | 35473P769 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1,039 | 0.1% | $195.25 | +80.0% | COM | 824348106 |
| SYY | SYSCO CORP | 12,600 | $1,037 | 0.1% | $34.62 | +127.7% | COM | 871829107 |
| NI | NISOURCE INC | 23,895 | $1,035 | 0.1% | $24.74 | +65.9% | COM | 65473P105 |
| ASML | ASML HOLDING N V | 1,061 | $1,027 | 0.1% | $819.70 | — | N Y REGISTRY SHS | N07059210 |
| VTR | VENTAS INC | 14,608 | $1,022 | 0.1% | $42.99 | +54.3% | COM | 92276F100 |
| VTEB | VANGUARD MUN BD FDS | 19,868 | $995 | 0.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| EFX | EQUIFAX INC | 3,777 | $969 | 0.1% | $214.62 | +16.7% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 4,456 | $938 | 0.1% | $89.07 | +132.5% | COM | 438516106 |
| IJR | ISHARES TR | 7,816 | $929 | 0.1% | $94.11 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,547 | $926 | 0.1% | $87.38 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $898 | 0.1% | $34.48 | +83.9% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,905 | $889 | 0.1% | $73.60 | +47.0% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 4,295 | $875 | 0.1% | $135.80 | +41.0% | COM | 697435105 |
| USRT | ISHARES TR | 14,878 | $874 | 0.1% | $47.30 | — | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 6,407 | $858 | 0.1% | $82.01 | +59.3% | COM | 002824100 |
| USB | US BANCORP DEL | 17,686 | $855 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 5,490 | $852 | 0.1% | $86.05 | +77.9% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,350 | $851 | 0.1% | $75.06 | -28.0% | SHS - A - | N53745100 |
| SYK | STRYKER CORPORATION | 2,213 | $818 | 0.1% | $159.55 | +141.0% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 2,734 | $814 | 0.1% | $185.00 | +52.1% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 25,088 | $807 | 0.1% | $32.12 | +12.9% | CL A | 72352L106 |
| ADBE | ADOBE INC | 2,279 | $804 | 0.1% | $413.99 | -13.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,657 | $804 | 0.1% | $557.27 | -16.6% | COM | 883556102 |
| PEP | PEPSICO INC | 5,716 | $803 | 0.1% | $78.30 | +79.4% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 30,607 | $797 | 0.1% | $29.12 | -9.0% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,895 | $792 | 0.1% | $87.06 | +85.4% | COM | 007903107 |
| BLK | BLACKROCK INC | 679 | $792 | 0.1% | $990.27 | +12.0% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 8,326 | $788 | 0.1% | $81.51 | +14.4% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 3,654 | $777 | 0.1% | $113.13 | +92.5% | COM | 14040H105 |
| CRM | SALESFORCE INC | 3,198 | $758 | 0.1% | $244.35 | +2.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,070 | $753 | 0.1% | $121.75 | +97.3% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 25,263 | $730 | 0.1% | $24.08 | +25.4% | UNIT 99/99/9999 | 143658300 |
| HII | HUNTINGTON INGALLS INDS INC | 2,535 | $730 | 0.1% | $235.31 | +12.4% | COM | 446413106 |
| ITOT | ISHARES TR | 4,995 | $728 | 0.1% | $67.89 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 2,337 | $703 | 0.1% | $50.74 | +437.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 6,618 | $682 | 0.1% | $50.42 | +96.8% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $672 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $652 | 0.1% | $246.36 | +94.8% | COM NEW | 46120E602 |
| TAP | MOLSON COORS BEVERAGE CO | 14,297 | $647 | 0.1% | $52.74 | -8.0% | CL B | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 6,545 | $639 | 0.1% | $47.13 | +119.7% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 17,012 | $590 | 0.1% | $25.89 | +31.2% | COM | 61945C103 |
| FPE | FIRST TR EXCH TRADED FD III | 32,197 | $587 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 17,496 | $587 | 0.1% | $31.35 | -22.7% | COM | 458140100 |
| STLD | STEEL DYNAMICS INC | 4,148 | $578 | 0.1% | $111.23 | +17.2% | COM | 858119100 |
| VGT | VANGUARD WORLD FD | 768 | $573 | 0.1% | $169.42 | — | INF TECH ETF | 92204A702 |
| RMD | RESMED INC | 2,084 | $570 | 0.1% | $272.23 | 0.0% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 8,232 | $552 | 0.1% | $65.81 | +6.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 2,240 | $546 | 0.1% | $105.31 | +99.3% | CAP STK CL C | 02079K107 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $534 | 0.1% | $38.08 | +26.0% | COM | 460146103 |
| SHM | SPDR SERIES TRUST | 10,957 | $528 | 0.1% | $47.35 | — | NUVEEN ICE SHORT | 78468R739 |
| EMR | EMERSON ELEC CO | 3,970 | $521 | 0.1% | $46.63 | +190.5% | COM | 291011104 |
| ITM | VANECK ETF TRUST | 11,148 | $519 | 0.1% | $45.87 | — | INTRMDT MUNI ETF | 92189H201 |
| VTI | VANGUARD INDEX FDS | 1,515 | $497 | 0.1% | $223.23 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $495 | 0.1% | $164.42 | +73.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 1,753 | $495 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $483 | 0.1% | $259.14 | +86.9% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 5,852 | $474 | 0.1% | $155.52 | -50.8% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 9,077 | $468 | 0.1% | $32.55 | +48.5% | COM | 060505104 |
| SHV | ISHARES TR | 4,188 | $463 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| FAF | FIRST AMERN FINL CORP | 7,119 | $457 | 0.1% | $53.68 | +15.6% | COM | 31847R102 |
| BBWI | BATH & BODY WORKS INC | 17,092 | $440 | 0.1% | $39.19 | -26.2% | COM | 070830104 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,455 | $431 | 0.1% | $25.37 | — | VAR RATE PFD | 46138G870 |
| CAT | CATERPILLAR INC | 900 | $429 | 0.1% | $151.37 | +181.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 12,328 | $424 | 0.1% | $46.24 | -25.7% | COM STK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,986 | $421 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| DHR | DANAHER CORPORATION | 2,041 | $405 | 0.0% | $224.41 | -11.6% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 4,360 | $390 | 0.0% | $71.13 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 1,072 | $382 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 6,949 | $374 | 0.0% | $31.97 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,150 | $360 | 0.0% | $76.38 | +102.0% | COM | 75513E101 |
| SAN | BANCO SANTANDER S.A. | 34,203 | $358 | 0.0% | $4.14 | — | ADR | 05964H105 |
| GEV | GE VERNOVA INC | 577 | $355 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,694 | $343 | 0.0% | $31.77 | +58.8% | COM | 319390100 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $343 | 0.0% | $302.22 | +86.4% | COM | 666807102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,063 | $338 | 0.0% | $96.26 | — | SMLLCP 600 IDX | 921932828 |
| RPRX | ROYALTY PHARMA PLC | 9,500 | $335 | 0.0% | $26.52 | +36.5% | SHS CLASS A | G7709Q104 |
| MS | MORGAN STANLEY | 2,103 | $334 | 0.0% | $48.61 | +201.2% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $323 | 0.0% | $231.16 | +28.8% | COM | 053015103 |
| KMX | CARMAX INC | 6,996 | $314 | 0.0% | $75.32 | -20.7% | COM | 143130102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,706 | $311 | 0.0% | $58.25 | +178.2% | CL A | 69608A108 |
| SUB | ISHARES TR | 2,880 | $308 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 3,028 | $292 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| PFXF | VANECK ETF TRUST | 16,018 | $285 | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| EOG | EOG RES INC | 2,500 | $280 | 0.0% | $112.96 | +4.4% | COM | 26875P101 |
| EEM | ISHARES TR | 5,100 | $272 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,083 | $272 | 0.0% | $149.15 | +63.7% | COM | 548661107 |
| IXC | ISHARES TR | 6,109 | $255 | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| XLU | SELECT SECTOR SPDR TR | 2,852 | $249 | 0.0% | $57.98 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 1,399 | $247 | 0.0% | $157.02 | — | RUS 2000 VAL ETF | 464287630 |
| TOL | TOLL BROTHERS INC | 1,645 | $227 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| VTV | VANGUARD INDEX FDS | 1,215 | $227 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 1,690 | $213 | 0.0% | $92.73 | +33.3% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 1,272 | $213 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 1,700 | $210 | 0.0% | $110.55 | +8.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 455 | $208 | 0.0% | $461.52 | +6.1% | COM | 244199105 |