Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 349,945 | $43.13M | 5.4% | $123.26 | $50.33 | +144.9% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 682,464 | $40.08M | 5.0% | $58.73 | $58.22 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 407,772 | $32.51M | 4.1% | $79.73 | $76.32 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 138,396 | $29.35M | 3.7% | $212.07 | $91.99 | +130.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 92,806 | $25.23M | 3.2% | $271.86 | $90.95 | +198.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291,325 | $24.4M | 3.1% | $83.75 | $79.37 | +5.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 48,814 | $23.61M | 3.0% | $483.62 | $65.27 | +641.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 36,225 | $22.72M | 2.9% | $627.13 | $415.68 | +50.9% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 350,111 | $20.98M | 2.6% | $59.93 | $59.91 | +0.0% | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SERIES TRUST | 301,112 | $17.11M | 2.1% | $56.81 | $43.48 | +30.7% | STATE STREET SPD | 78464A508 |
| IJK | ISHARES TR | 153,648 | $14.89M | 1.9% | $96.88 | $59.58 | +62.6% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,415 | $14.71M | 1.8% | $62.47 | $48.44 | +29.0% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 42,885 | $13.42M | 1.7% | $313.00 | $104.71 | +198.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 123,625 | $13.19M | 1.7% | $106.70 | $67.70 | +57.6% | STATE STREET SPD | 78464A409 |
| IJJ | ISHARES TR | 99,470 | $13.09M | 1.6% | $131.59 | $71.53 | +84.0% | S&P MC 400VL ETF | 464287705 |
| VMBS | VANGUARD SCOTTSDALE FDS | 276,082 | $13M | 1.6% | $47.08 | $46.27 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 33,430 | $11.57M | 1.5% | $346.09 | $141.81 | +144.1% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 27,609 | $10.94M | 1.4% | $396.32 | $164.51 | +140.9% | GOLD SHS | 78463V107 |
| T | AT&T INC | 414,075 | $10.29M | 1.3% | $24.84 | $14.77 | +68.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 118,047 | $9.368M | 1.2% | $79.36 | $59.66 | +33.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 184,028 | $9.056M | 1.1% | $49.21 | $34.04 | +44.6% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 83,295 | $8.768M | 1.1% | $105.27 | $76.41 | +37.8% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 329,145 | $8.663M | 1.1% | $26.32 | $24.32 | +8.2% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,542 | $8.66M | 1.1% | $53.94 | $46.41 | +14.9% | COM | 110122108 |
| APA | APA CORPORATION | 346,838 | $8.484M | 1.1% | $24.46 | $25.37 | -3.6% | COM | 03743Q108 |
| DG | DOLLAR GEN CORP NEW | 63,525 | $8.434M | 1.1% | $132.77 | $105.37 | +26.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 39,556 | $8.186M | 1.0% | $206.95 | $79.53 | +160.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 197,095 | $8.028M | 1.0% | $40.73 | $33.92 | +20.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 136,139 | $7.851M | 1.0% | $57.67 | $34.34 | +67.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 23,682 | $7.631M | 1.0% | $322.22 | $83.17 | +287.4% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 252,074 | $6.93M | 0.9% | $27.49 | $17.76 | +54.8% | COM | 49456B101 |
| PFE | PFIZER INC | 278,287 | $6.929M | 0.9% | $24.90 | $24.03 | +3.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 28,500 | $6.578M | 0.8% | $230.82 | $118.69 | +94.5% | COM | 023135106 |
| F | FORD MTR CO | 477,998 | $6.271M | 0.8% | $13.12 | $10.55 | +24.3% | COM | 345370860 |
| BIL | SPDR SERIES TRUST | 65,793 | $6.012M | 0.8% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| WEC | WEC ENERGY GROUP INC | 56,231 | $5.93M | 0.7% | $105.46 | $75.00 | +40.6% | COM | 92939U106 |
| IVV | ISHARES TR | 8,628 | $5.909M | 0.7% | $684.91 | $231.38 | +196.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 38,629 | $5.888M | 0.7% | $152.41 | $121.68 | +25.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,819 | $5.85M | 0.7% | $53.76 | $46.11 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 106,844 | $5.833M | 0.7% | $54.59 | $38.82 | +40.6% | COM SHS | 31620R303 |
| QCOM | QUALCOMM INC | 33,155 | $5.671M | 0.7% | $171.05 | $124.95 | +36.9% | COM | 747525103 |
| HSY | HERSHEY CO | 29,936 | $5.448M | 0.7% | $181.98 | $165.75 | +9.8% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 29,108 | $5.429M | 0.7% | $186.50 | $97.30 | +91.7% | COM | 67066G104 |
| CNH | CNH INDL N V | 585,263 | $5.396M | 0.7% | $9.22 | $10.52 | -12.4% | SHS | N20944109 |
| LMT | LOCKHEED MARTIN CORP | 10,570 | $5.112M | 0.6% | $483.66 | $370.90 | +30.4% | COM | 539830109 |
| C | CITIGROUP INC | 42,948 | $5.012M | 0.6% | $116.69 | $59.37 | +96.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 83,129 | $4.871M | 0.6% | $58.59 | $52.40 | +11.8% | COM | 25746U109 |
| ALLY | ALLY FINL INC | 101,176 | $4.582M | 0.6% | $45.29 | $33.82 | +33.0% | COM | 02005N100 |
| WU | WESTERN UN CO | 485,748 | $4.522M | 0.6% | $9.31 | $12.66 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 25,739 | $4.465M | 0.6% | $173.49 | $166.11 | +4.4% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 31,956 | $4.447M | 0.6% | $139.16 | $102.73 | +35.5% | STATE STREET SPD | 78464A763 |
| ES | EVERSOURCE ENERGY | 65,328 | $4.399M | 0.6% | $67.33 | $62.42 | +7.9% | COM | 30040W108 |
| TGT | TARGET CORP | 43,331 | $4.236M | 0.5% | $97.75 | $120.94 | -19.2% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 47,581 | $4.229M | 0.5% | $88.87 | $90.73 | -2.0% | COM | 22822V101 |
| VIRT | VIRTU FINL INC | 119,271 | $3.974M | 0.5% | $33.32 | $18.49 | +80.2% | CL A | 928254101 |
| USB | US BANCORP DEL | 74,232 | $3.961M | 0.5% | $53.36 | $48.16 | +10.8% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE OPER CO | 15,207 | $3.946M | 0.5% | $259.50 | $259.34 | +0.1% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 37,490 | $3.838M | 0.5% | $102.38 | $102.23 | +0.2% | COM | 74144T108 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,344 | $3.7M | 0.5% | $38.40 | $37.24 | +3.1% | COM | 909907107 |
| IJT | ISHARES TR | 25,271 | $3.567M | 0.4% | $141.16 | $83.15 | +69.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 31,226 | $3.551M | 0.4% | $113.72 | $65.55 | +73.5% | SP SMCP600VL ETF | 464287879 |
| CAG | CONAGRA BRANDS INC | 200,646 | $3.473M | 0.4% | $17.31 | $26.69 | -35.2% | COM | 205887102 |
| LLY | ELI LILLY & CO | 3,195 | $3.434M | 0.4% | $1074.79 | $140.53 | +664.7% | COM | 532457108 |
| EFA | ISHARES TR | 35,377 | $3.397M | 0.4% | $96.03 | $71.62 | +34.1% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 43,015 | $3.313M | 0.4% | $77.03 | $36.81 | +108.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 22,992 | $3.31M | 0.4% | $143.97 | $86.91 | +65.7% | STATE STREET TEC | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 4,740 | $3.232M | 0.4% | $681.92 | $248.18 | +174.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 22,224 | $3.185M | 0.4% | $143.31 | $109.78 | +30.5% | COM | 742718109 |
| TSN | TYSON FOODS INC | 50,382 | $2.953M | 0.4% | $58.62 | $52.01 | +12.7% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 8,583 | $2.833M | 0.4% | $330.11 | $248.05 | +33.1% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 97,500 | $2.777M | 0.3% | $28.48 | $25.66 | +11.0% | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 8,308 | $2.684M | 0.3% | $323.01 | $136.81 | +136.1% | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 42,749 | $2.671M | 0.3% | $62.48 | $48.28 | +29.4% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 16,065 | $2.577M | 0.3% | $160.40 | $76.58 | +109.5% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2.444M | 0.3% | $2078.48 | $874.10 | +137.7% | COM | G9618E107 |
| EIX | EDISON INTL | 40,277 | $2.417M | 0.3% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| META | META PLATFORMS INC | 3,424 | $2.26M | 0.3% | $660.09 | $267.01 | +147.2% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 39,734 | $2.24M | 0.3% | $56.37 | $57.12 | -1.3% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 20,272 | $2.123M | 0.3% | $104.72 | $71.44 | +46.6% | CL A | 518439104 |
| SHYG | ISHARES TR | 48,303 | $2.071M | 0.3% | $42.87 | $44.04 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| BBY | BEST BUY INC | 30,854 | $2.065M | 0.3% | $66.93 | $70.94 | -5.7% | COM | 086516101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,407 | $2.055M | 0.3% | $603.28 | $336.95 | +79.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,328 | $2.05M | 0.3% | $246.17 | $163.33 | +50.7% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 4,170 | $1.974M | 0.2% | $473.27 * | $33.84 | +249.7% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 5,301 | $1.859M | 0.2% | $350.71 | $218.87 | +60.2% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 16,721 | $1.831M | 0.2% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| IJH | ISHARES TR | 27,153 | $1.792M | 0.2% | $66.00 | $51.24 | +28.8% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 1,455 | $1.768M | 0.2% | $1215.08 | $461.43 | +163.3% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,479 | $1.709M | 0.2% | $43.30 | $57.90 | -25.2% | SHS - A - | N53745100 |
| VTEB | VANGUARD MUN BD FDS | 33,043 | $1.662M | 0.2% | $50.29 | $49.68 | +1.2% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 17,647 | $1.645M | 0.2% | $93.20 | $43.37 | +114.9% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 5,884 | $1.642M | 0.2% | $279.14 | $229.24 | +21.8% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 12,922 | $1.555M | 0.2% | $120.34 | $74.50 | +61.5% | COM | 30231G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,870 | $1.509M | 0.2% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1.48M | 0.2% | $88.49 | $81.38 | +8.7% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 4,126 | $1.415M | 0.2% | $342.97 | $298.57 | +14.9% | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 4,044 | $1.392M | 0.2% | $344.10 | $135.96 | +153.1% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $1.375M | 0.2% | $116.09 | $23.70 | +389.9% | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 7,726 | $1.37M | 0.2% | $177.37 | $144.15 | +23.0% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 8,824 | $1.366M | 0.2% | $154.80 | $87.51 | +76.9% | STATE STREET HEA | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 6,301 | $1.335M | 0.2% | $211.80 | $172.81 | +22.6% | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 7,209 | $1.287M | 0.2% | $178.59 | $76.18 | +134.4% | COM | 969904101 |
| ORCL | ORACLE CORP | 6,511 | $1.269M | 0.2% | $194.91 | $84.79 | +129.9% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 4,166 | $1.259M | 0.2% | $302.11 | $237.04 | +27.5% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 1,347 | $1.162M | 0.1% | $862.34 | $483.17 | +78.5% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,059 | $1.133M | 0.1% | $1069.86 | $767.45 | +39.4% | N Y REGISTRY SHS | N07059210 |
| VTR | VENTAS INC | 14,636 | $1.133M | 0.1% | $77.38 | $42.99 | +80.0% | COM | 92276F100 |
| ABBV | ABBVIE INC | 4,926 | $1.126M | 0.1% | $228.49 | $126.91 | +80.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,619 | $1.1M | 0.1% | $303.89 | $160.21 | +89.7% | SPONSORED ADS | 874039100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 27,789 | $1.072M | 0.1% | $38.59 | $38.21 | +1.0% | FRANKLIN INDIA | 35473P769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,537 | $1.066M | 0.1% | $111.80 | $88.74 | +26.0% | MIDCP 400 IDX | 921932885 |
| PSTG | PURE STORAGE INC | 15,910 | $1.066M | 0.1% | $67.01 | $26.98 | +148.3% | CL A | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,895 | $1.048M | 0.1% | $214.16 | $87.06 | +146.0% | COM | 007903107 |
| FTNT | FORTINET INC | 12,843 | $1.02M | 0.1% | $79.41 | $88.85 | -10.6% | COM | 34959E109 |
| SO | SOUTHERN CO | 11,253 | $981K | 0.1% | $87.20 | $44.95 | +94.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $972K | 0.1% | $324.03 | $195.25 | +66.0% | COM | 824348106 |
| IJR | ISHARES TR | 7,921 | $952K | 0.1% | $120.18 | $89.30 | +34.6% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $932K | 0.1% | $579.46 | $557.27 | +4.0% | COM | 883556102 |
| SYY | SYSCO CORP | 12,600 | $928K | 0.1% | $73.69 | $34.62 | +111.3% | COM | 871829107 |
| NI | NISOURCE INC | 21,766 | $909K | 0.1% | $41.76 | $24.74 | +68.8% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,872 | $908K | 0.1% | $115.31 | $73.60 | +56.7% | COM | 025537101 |
| IWD | ISHARES TR | 4,240 | $892K | 0.1% | $210.36 | $87.32 | +140.9% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 3,234 | $857K | 0.1% | $264.91 | $244.39 | +8.4% | COM | 79466L302 |
| USRT | ISHARES TR | 14,878 | $847K | 0.1% | $56.96 | $46.48 | +22.5% | CRE U S REIT ETF | 464288521 |
| HII | HUNTINGTON INGALLS INDS INC | 2,490 | $847K | 0.1% | $340.07 | $235.31 | +44.5% | COM | 446413106 |
| COF | CAPITAL ONE FINL CORP | 3,481 | $844K | 0.1% | $242.36 | $113.13 | +114.2% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 5,845 | $827K | 0.1% | $141.44 | $155.52 | -9.1% | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $825K | 0.1% | $566.36 | $246.36 | +129.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 3,549 | $821K | 0.1% | $231.29 | $145.25 | +59.3% | COM | 907818108 |
| PEP | PEPSICO INC | 5,716 | $820K | 0.1% | $143.52 | $78.30 | +83.3% | COM | 713448108 |
| EFX | EQUIFAX INC | 3,691 | $801K | 0.1% | $216.98 | $214.62 | +1.1% | COM | 294429105 |
| ADBE | ADOBE INC | 2,286 | $800K | 0.1% | $349.99 | $413.99 | -15.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 4,295 | $791K | 0.1% | $184.20 | $135.80 | +35.6% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $774K | 0.1% | $53.83 | $34.48 | +56.1% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 25,291 | $772K | 0.1% | $30.54 | $24.08 | +26.8% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 6,151 | $771K | 0.1% | $125.29 | $82.01 | +52.8% | COM | 002824100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,070 | $771K | 0.1% | $251.00 | $121.75 | +106.2% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 2,175 | $764K | 0.1% | $351.41 | $159.55 | +120.3% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| MMM | 3M CO | 4,690 | $751K | 0.1% | $160.10 | $86.05 | +86.1% | COM | 88579Y101 |
| ITOT | ISHARES TR | 4,995 | $743K | 0.1% | $148.69 | $71.29 | +108.6% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 6,614 | $737K | 0.1% | $111.41 | $50.42 | +120.9% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,798 | $734K | 0.1% | $126.58 | $126.58 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 2,240 | $703K | 0.1% | $313.80 | $105.31 | +198.0% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 4,148 | $703K | 0.1% | $169.45 | $111.23 | +52.3% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 28,611 | $694K | 0.1% | $24.25 | $29.12 | -16.7% | COM | 500754106 |
| CFG | CITIZENS FINL GROUP INC | 11,761 | $687K | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $684K | 0.1% | $99.52 | $92.26 | +7.9% | VNG RUS2000IDX | 92206C664 |
| IWV | ISHARES TR | 1,714 | $663K | 0.1% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| BLK | BLACKROCK INC | 618 | $661K | 0.1% | $1070.34 | $990.27 | +8.1% | COM | 09290D101 |
| PINS | PINTEREST INC | 24,287 | $629K | 0.1% | $25.89 | $32.12 | -19.4% | CL A | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,545 | $624K | 0.1% | $95.35 | $47.13 | +102.3% | COM | 101137107 |
| VEEV | VEEVA SYS INC | 2,664 | $595K | 0.1% | $223.23 | $185.00 | +20.7% | CL A COM | 922475108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,408 | $579K | 0.1% | $46.68 | $52.74 | -11.5% | CL B | 60871R209 |
| VGT | VANGUARD WORLD FD | 768 | $579K | 0.1% | $753.79 * | $20.86 | +351.7% | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 6,699 | $569K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| FPE | FIRST TR EXCH TRADED FD III | 31,078 | $566K | 0.1% | $18.22 | $17.64 | +3.3% | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 15,009 | $554K | 0.1% | $36.90 | $31.35 | +17.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 3,970 | $527K | 0.1% | $132.72 | $46.63 | +184.6% | COM | 291011104 |
| RMD | RESMED INC | 2,187 | $527K | 0.1% | $240.87 | $271.44 | -11.3% | COM | 761152107 |
| CB | CHUBB LIMITED | 1,687 | $527K | 0.1% | $312.12 | $275.21 | +13.4% | COM | H1467J104 |
| SHM | SPDR SERIES TRUST | 10,957 | $526K | 0.1% | $47.99 | $46.99 | +2.1% | STATE STREET SPD | 78468R739 |
| ITM | VANECK ETF TRUST | 11,148 | $526K | 0.1% | $47.16 | $45.46 | +3.7% | INTRMDT MUNI ETF | 92189H201 |
| CAT | CATERPILLAR INC | 900 | $516K | 0.1% | $572.87 | $151.37 | +278.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $486K | 0.1% | $502.65 | $259.14 | +94.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 8,104 | $473K | 0.1% | $58.38 | $65.81 | -11.3% | COM | 70450Y103 |
| SLB | SLB LIMITED | 12,237 | $470K | 0.1% | $38.38 | $46.24 | -17.0% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 10,005 | $465K | 0.1% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,988 | $455K | 0.1% | $228.92 | $224.41 | +2.0% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $453K | 0.1% | $39.39 | $38.08 | +3.4% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 1,815 | $448K | 0.1% | $247.02 | $164.42 | +49.1% | COM | 009158106 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,492 | $426K | 0.1% | $24.33 | $25.35 | -4.0% | VAR RATE PFD | 46138G870 |
| COP | CONOCOPHILLIPS | 4,235 | $396K | 0.0% | $93.61 | $81.51 | +14.8% | COM | 20825C104 |
| RTX | RTX CORPORATION | 2,150 | $394K | 0.0% | $183.40 | $76.38 | +140.1% | COM | 75513E101 |
| CCK | CROWN HLDGS INC | 3,729 | $384K | 0.0% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| XLF | SELECT SECTOR SPDR TR | 6,949 | $381K | 0.0% | $54.77 | $34.06 | +60.8% | STATE STREET FIN | 81369Y605 |
| SHV | ISHARES TR | 3,423 | $377K | 0.0% | $110.15 | $110.16 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| AON | AON PLC | 1,063 | $375K | 0.0% | $352.88 | $361.49 | -2.4% | SHS CL A | G0403H108 |
| CUBE | CUBESMART | 10,207 | $368K | 0.0% | $36.05 | $41.09 | — | COM | 229663109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,730 | $365K | 0.0% | $54.30 | $31.77 | +69.9% | COM | 319390100 |
| MU | MICRON TECHNOLOGY INC | 1,272 | $363K | 0.0% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,247 | $360K | 0.0% | $110.96 | $95.85 | +15.8% | SMLLCP 600 IDX | 921932828 |
| GE | GE AEROSPACE | 1,087 | $335K | 0.0% | $308.03 | $50.74 | +507.1% | COM NEW | 369604301 |
| BBWI | BATH & BODY WORKS INC | 16,520 | $332K | 0.0% | $20.08 | $39.19 | -49.2% | COM | 070830104 |
| BAC | BANK AMERICA CORP | 6,019 | $331K | 0.0% | $55.00 | $32.55 | +69.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 7,236 | $324K | 0.0% | $44.71 | $38.03 | +17.6% | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,806 | $321K | 0.0% | $177.75 | $65.05 | +173.3% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $321K | 0.0% | $569.71 | $302.22 | +88.7% | COM | 666807102 |
| SAN | BANCO SANTANDER SA | 26,100 | $306K | 0.0% | $11.73 | $3.91 | +199.8% | ADR | 05964H105 |
| IWR | ISHARES TR | 3,028 | $292K | 0.0% | $96.27 | $67.43 | +42.8% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 867 | $291K | 0.0% | $335.27 | $215.70 | +55.4% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 1,598 | $284K | 0.0% | $177.53 | $48.61 | +265.2% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $283K | 0.0% | $257.23 | $231.16 | +11.3% | COM | 053015103 |
| PFXF | VANECK ETF TRUST | 16,018 | $283K | 0.0% | $17.66 | $20.31 | -13.1% | PREFERRED SECURT | 92189F429 |
| EEM | ISHARES TR | 5,100 | $279K | 0.0% | $54.71 | $38.61 | +41.7% | MSCI EMG MKT ETF | 464287234 |
| MLI | MUELLER INDS INC | 2,228 | $256K | 0.0% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| EOG | EOG RES INC | 2,412 | $253K | 0.0% | $105.01 | $112.96 | -7.0% | COM | 26875P101 |
| KMX | CARMAX INC | 6,486 | $251K | 0.0% | $38.64 | $75.32 | -48.7% | COM | 143130102 |
| FAF | FIRST AMERN FINL CORP | 3,791 | $233K | 0.0% | $61.44 | $53.68 | +14.5% | COM | 31847R102 |
| IXC | ISHARES TR | 5,487 | $230K | 0.0% | $41.93 | $38.62 | +8.6% | GLOBAL ENERG ETF | 464287341 |
| XLU | SELECT SECTOR SPDR TR | 5,286 | $226K | 0.0% | $42.69 | $36.30 | +17.6% | STATE STREET UTI | 81369Y886 |
| IWN | ISHARES TR | 1,240 | $225K | 0.0% | $181.21 | $142.04 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| TOL | TOLL BROTHERS INC | 1,585 | $214K | 0.0% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| DE | DEERE & CO | 455 | $212K | 0.0% | $465.57 | $461.52 | +0.9% | COM | 244199105 |