Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 636,664 | $94.67M | 10.8% | $148.69 | $97.71 | +52.2% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 675,305 | $89.39M | 10.2% | $132.37 | $89.15 | +48.5% | ACTIVEBETA US LG | 381430503 |
| VFLO | VICTORY PORTFOLIOS II | 2,084,626 | $82.09M | 9.4% | $39.38 | $35.59 | +10.6% | SHARES FREE CASH | 92647X830 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 644,799 | $59.84M | 6.8% | $92.80 | $63.98 | +45.0% | ACTIVE GROWTH | 46654Q609 |
| QUAL | ISHARES TR | 169,196 | $33.61M | 3.8% | $198.62 | $173.28 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| EMEQ | NOMURA ETF TR | 825,825 | $33.2M | 3.8% | $40.20 | $38.71 | +3.9% | FOCUSED EMERGING | 555927508 |
| THRO | BLACKROCK ETF TRUST | 822,446 | $31.71M | 3.6% | $38.56 | $34.31 | +12.4% | ISHARES US THEMA | 09290C806 |
| UBND | VICTORY PORTFOLIOS II | 1,413,555 | $31.1M | 3.5% | $22.00 | $21.61 | +1.8% | CORE INTRMEDIATE | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,050,555 | $29.48M | 3.4% | $28.06 | $29.51 | -4.9% | IMGP DBI MANAGED | 53700T827 |
| BOND | PIMCO ETF TR | 269,010 | $25.04M | 2.9% | $93.08 | $91.02 | +2.3% | ACTIVE BD ETF | 72201R775 |
| SPMO | INVESCO EXCH TRADED FD TR II | 194,548 | $23.21M | 2.6% | $119.32 | $106.81 | +11.7% | S&P 500 MOMNTM | 46138E339 |
| ALAI | THE ALGER ETF TRUST | 608,647 | $21.98M | 2.5% | $36.11 | $33.65 | +7.3% | AI ENABLERS ADOP | 015564503 |
| TAXF | AMERICAN CENTY ETF TR | 412,111 | $20.76M | 2.4% | $50.38 | $49.18 | +2.4% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 511,050 | $19.99M | 2.3% | $39.11 | $37.73 | +3.6% | MUN OPORTUNITE | 41653L503 |
| IXUS | ISHARES TR | 202,739 | $17.16M | 2.0% | $84.64 | $59.67 | +41.8% | CORE MSCI TOTAL | 46432F834 |
| RODM | LATTICE STRATEGIES TR | 441,849 | $16.34M | 1.9% | $36.97 | $25.47 | +45.1% | HARTFORD MLT ETF | 518416102 |
| OEF | ISHARES TR | 47,001 | $16.12M | 1.8% | $342.97 | $318.25 | +7.8% | S&P 100 ETF | 464287101 |
| AVDE | AMERICAN CENTY ETF TR | 153,326 | $12.62M | 1.4% | $82.32 | $76.16 | +8.1% | INTL EQT ETF | 025072703 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 228,459 | $11.44M | 1.3% | $50.07 | $40.94 | +22.3% | DIVERSFD EQT ETF | 46641Q845 |
| SHLD | GLOBAL X FDS | 161,795 | $10.48M | 1.2% | $64.79 | $62.85 | +3.1% | DEFENSE TECH ETF | 37960A529 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,318 | $9.389M | 1.1% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 228,049 | $8.898M | 1.0% | $39.02 | $28.12 | +38.8% | EM EX ST-OWNED | 97717X578 |
| PULS | PGIM ETF TR | 128,554 | $6.375M | 0.7% | $49.59 | $49.63 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 96,552 | $6.372M | 0.7% | $66.00 | $56.27 | +17.3% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 63,277 | $6.324M | 0.7% | $99.94 | $99.94 | +0.0% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 21,893 | $5.952M | 0.7% | $271.85 | $144.55 | +88.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,691 | $5.724M | 0.7% | $186.50 | $101.38 | +84.0% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 100,194 | $5.287M | 0.6% | $52.77 | $52.88 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 8,311 | $5.106M | 0.6% | $614.31 | $278.51 | +120.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,906 | $4.791M | 0.5% | $483.60 | $264.34 | +83.0% | COM | 594918104 |
| SCZ | ISHARES TR | 57,807 | $4.482M | 0.5% | $77.53 | $56.43 | +37.4% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,710 | $3.719M | 0.4% | $46.08 | $39.09 | +17.9% | SHS | 33734H106 |
| TILT | FLEXSHARES TR | 13,982 | $3.477M | 0.4% | $248.69 | $152.66 | +62.9% | MORNSTAR USMKT | 33939L100 |
| DBEF | DBX ETF TR | 70,547 | $3.394M | 0.4% | $48.11 | $35.18 | +36.8% | XTRACK MSCI EAFE | 233051200 |
| IMCB | ISHARES TR | 38,341 | $3.172M | 0.4% | $82.73 | $59.21 | +39.7% | MRGSTR MD CP ETF | 464288208 |
| AMZN | AMAZON COM INC | 11,347 | $2.619M | 0.3% | $230.82 | $145.60 | +58.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $2.613M | 0.3% | $681.88 | $553.18 | +23.3% | TR UNIT | 78462F103 |
| ISCB | ISHARES TR | 38,158 | $2.481M | 0.3% | $65.01 | $46.68 | +39.3% | MRGSTR SM CP ETF | 464288505 |
| GOOGL | ALPHABET INC | 7,904 | $2.474M | 0.3% | $313.02 | $116.33 | +169.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,497 | $2.395M | 0.3% | $684.94 | $446.89 | +53.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 7,471 | $2.344M | 0.3% | $313.80 | $122.33 | +156.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 15,982 | $2.301M | 0.3% | $143.97 | $129.50 | +11.2% | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 4,349 | $2.122M | 0.2% | $487.86 * | $41.60 | +95.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,141 | $2.059M | 0.2% | $335.24 | $272.50 | +23.0% | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 33,132 | $2.015M | 0.2% | $60.81 | $50.73 | +19.9% | ISHARES US EQUIT | 09290C103 |
| MTUM | ISHARES TR | 8,030 | $2.01M | 0.2% | $250.31 | $145.02 | +72.6% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 5,602 | $1.939M | 0.2% | $346.10 | $190.62 | +81.6% | COM | 11135F101 |
| QUS | SPDR SERIES TRUST | 10,770 | $1.876M | 0.2% | $174.18 | $110.58 | +57.5% | STATE STREET SPD | 78468R812 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,386 | $1.868M | 0.2% | $252.92 | $117.31 | +115.6% | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 30,748 | $1.85M | 0.2% | $60.17 | $50.56 | +19.0% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 2,565 | $1.693M | 0.2% | $660.07 | $429.22 | +53.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 13,937 | $1.675M | 0.2% | $120.18 | $97.56 | +23.2% | CORE S&P SCP ETF | 464287804 |
| DEUS | DBX ETF TR | 26,504 | $1.545M | 0.2% | $58.31 | $42.05 | +38.7% | XTRACKERS RUSSEL | 233051481 |
| SPDW | SPDR INDEX SHS FDS | 34,508 | $1.532M | 0.2% | $44.41 | $34.43 | +29.0% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 22,586 | $1.518M | 0.2% | $67.22 | $51.51 | +30.5% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 4,099 | $1.321M | 0.2% | $322.22 | $131.43 | +145.2% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 10,878 | $1.303M | 0.1% | $119.75 | $57.70 | +107.6% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 19,912 | $1.294M | 0.1% | $65.01 | $50.19 | +29.5% | COM | 018802108 |
| IWF | ISHARES TR | 2,687 | $1.272M | 0.1% | $473.30 * | $59.53 | +98.8% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 14,076 | $1.259M | 0.1% | $89.46 | $61.45 | +45.6% | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,320 | $1.152M | 0.1% | $45.51 | $28.70 | +58.6% | S&P500 EQL TEC | 46137V282 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,544 | $1.146M | 0.1% | $108.66 | $87.14 | +24.7% | DIVERSFED RTRN | 46641Q886 |
| USMV | ISHARES TR | 11,712 | $1.103M | 0.1% | $94.16 | $72.40 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 3,770 | $1.085M | 0.1% | $287.85 | $242.71 | +18.6% | HEALTH CAR ETF | 92204A504 |
| PXH | INVESCO EXCH TRADED FD TR II | 40,994 | $1.058M | 0.1% | $25.81 | $17.41 | +48.3% | RAFI EMRGNG MRKT | 46138E727 |
| ILCG | ISHARES TR | 9,470 | $985K | 0.1% | $104.04 | $50.32 | +106.8% | MORNINGSTAR GRWT | 464287119 |
| VO | VANGUARD INDEX FDS | 3,324 | $965K | 0.1% | $290.18 * | $70.47 | +3.0% | MID CAP ETF | 922908629 |
| EMGF | ISHARES INC | 16,325 | $944K | 0.1% | $57.85 | $52.33 | +10.5% | EMNG MKTS EQT | 46434G889 |
| SPTM | SPDR SERIES TRUST | 11,386 | $939K | 0.1% | $82.50 | $47.51 | +73.7% | STATE STREET SPD | 78464A805 |
| EXAS | EXACT SCIENCES CORP | 9,200 | $934K | 0.1% | $101.56 | $48.07 | +111.3% | COM | 30063P105 |
| SCHG | SCHWAB STRATEGIC TR | 27,664 | $902K | 0.1% | $32.62 | $24.23 | +34.6% | US LCAP GR ETF | 808524300 |
| APP | APPLOVIN CORP | 1,309 | $882K | 0.1% | $673.82 | $123.05 | +447.6% | COM CL A | 03831W108 |
| IWR | ISHARES TR | 9,112 | $877K | 0.1% | $96.27 | $71.34 | +34.9% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,565 | $837K | 0.1% | $53.76 | $43.97 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 2,628 | $827K | 0.1% | $314.79 | $182.96 | +72.1% | LARGE CAP ETF | 922908637 |
| MGEE | MGE ENERGY INC | 10,421 | $817K | 0.1% | $78.42 | $64.08 | +22.4% | COM | 55277P104 |
| ABBV | ABBVIE INC | 3,558 | $813K | 0.1% | $228.49 | $148.20 | +54.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,574 | $782K | 0.1% | $303.89 | $173.25 | +75.4% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,681 | $756K | 0.1% | $449.72 | $287.45 | +56.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,556 | $736K | 0.1% | $206.92 | $153.34 | +35.0% | COM | 478160104 |
| IWM | ISHARES TR | 2,916 | $718K | 0.1% | $246.16 | $193.09 | +27.5% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 29,752 | $715K | 0.1% | $24.04 | $19.81 | +21.4% | INTL EQTY ETF | 808524805 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,351 | $714K | 0.1% | $38.89 | $29.31 | +32.7% | INTL COR DIV TIL | 35473P108 |
| SCHX | SCHWAB STRATEGIC TR | 26,484 | $713K | 0.1% | $26.91 | $21.78 | +23.6% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $706K | 0.1% | $502.66 | $370.38 | +35.7% | CL B NEW | 084670702 |
| SNPE | DBX ETF TR | 11,078 | $692K | 0.1% | $62.45 | $42.61 | +46.6% | XTRACKRS S&P 500 | 233051143 |
| VXUS | VANGUARD STAR FDS | 9,114 | $688K | 0.1% | $75.44 | $59.51 | +26.8% | VG TL INTL STK F | 921909768 |
| AVDV | AMERICAN CENTY ETF TR | 7,210 | $678K | 0.1% | $93.97 | $57.18 | +64.3% | INTL SMCP VLU | 025072802 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,840 | $631K | 0.1% | $92.30 | $85.11 | +8.5% | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 3,219 | $627K | 0.1% | $194.91 | $170.37 | +14.4% | COM | 68389X105 |
| NBIS | NEBIUS GROUP N.V. | 7,340 | $614K | 0.1% | $83.71 | $41.92 | +99.7% | SHS CLASS A | N97284108 |
| MCD | MCDONALDS CORP | 1,948 | $595K | 0.1% | $305.63 | $249.96 | +22.3% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,235 | $579K | 0.1% | $468.76 | $248.00 | +89.0% | CL A | 22788C105 |
| SYSB | ISHARES TR | 6,324 | $568K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| EUSB | ISHARES TR | 12,912 | $567K | 0.1% | $43.91 | $42.42 | +3.5% | ESG ADVANCED UNI | 46436E619 |
| IVW | ISHARES TR | 4,554 | $561K | 0.1% | $123.26 | $64.60 | +90.8% | S&P 500 GRWT ETF | 464287309 |
| TLN | TALEN ENERGY CORP | 1,467 | $550K | 0.1% | $374.84 | $224.59 | +66.9% | COM | 87422Q109 |
| SPMD | SPDR SERIES TRUST | 9,452 | $547K | 0.1% | $57.91 | $48.18 | +20.2% | STATE STREET SPD | 78464A847 |
| LLY | ELI LILLY & CO | 506 | $544K | 0.1% | $1074.68 | $473.91 | +126.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,481 | $539K | 0.1% | $120.34 | $103.19 | +16.6% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 17,788 | $527K | 0.1% | $29.61 | $25.32 | +16.9% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 606 | $523K | 0.1% | $862.34 | $550.96 | +56.5% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TRUST | 11,394 | $500K | 0.1% | $43.92 | $40.02 | +9.8% | US EQTY PWR BUF | 45782C797 |
| VTV | VANGUARD INDEX FDS | 2,612 | $499K | 0.1% | $190.99 | $139.86 | +36.6% | VALUE ETF | 922908744 |
| V | VISA INC | 1,325 | $465K | 0.1% | $350.60 | $203.16 | +72.6% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 3,420 | $450K | 0.1% | $131.59 | $101.93 | +29.1% | S&P MC 400VL ETF | 464287705 |
| SPTL | SPDR SERIES TRUST | 16,858 | $446K | 0.1% | $26.47 | $26.24 | +0.9% | STATE STREET SPD | 78464A664 |
| NFLX | NETFLIX INC | 4,636 | $435K | 0.0% | $93.76 | $103.11 | -9.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 2,586 | $415K | 0.0% | $160.40 | $82.57 | +94.3% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $411K | 0.0% | $46.59 | $33.23 | +40.2% | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 717 | $409K | 0.0% | $570.88 | $334.60 | +70.6% | CL A | 57636Q104 |
| VLUE | ISHARES TR | 2,958 | $404K | 0.0% | $136.73 | $91.91 | +48.8% | MSCI USA VALUE | 46432F388 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $392K | 0.0% | $30.07 | $26.71 | +12.6% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 3,726 | $392K | 0.0% | $105.26 | $93.70 | +12.3% | COM | 58933Y105 |
| EFAV | ISHARES TR | 4,534 | $391K | 0.0% | $86.24 | $63.22 | +36.4% | MSCI EAFE MIN VL | 46429B689 |
| RTX | RTX CORPORATION | 2,122 | $389K | 0.0% | $183.40 | $89.70 | +104.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,309 | $388K | 0.0% | $296.21 | $189.15 | +56.6% | COM | 459200101 |
| WMT | WALMART INC | 3,447 | $384K | 0.0% | $111.41 | $70.97 | +57.0% | COM | 931142103 |
| DSI | ISHARES TR | 2,963 | $382K | 0.0% | $128.83 | $73.16 | +76.1% | ESG MSCI KLD 400 | 464288570 |
| UITB | VICTORY PORTFOLIOS II | 7,952 | $377K | 0.0% | $47.35 | $45.65 | +3.7% | CORE INTERMEDIAT | 92647N527 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,250 | $373K | 0.0% | $40.36 | $27.16 | +48.6% | EMQQ THE EMERGIN | 301505889 |
| PEP | PEPSICO INC | 2,600 | $373K | 0.0% | $143.52 | $159.31 | -9.9% | COM | 713448108 |
| SHOP | SHOPIFY INC | 2,310 | $372K | 0.0% | $160.97 | $105.86 | +52.1% | CL A SUB VTG SHS | 82509L107 |
| PNOV | INNOVATOR ETFS TRUST | 8,887 | $371K | 0.0% | $41.78 | $32.57 | +28.3% | US EQTY PWR BUF | 45782C573 |
| HD | HOME DEPOT INC | 1,061 | $365K | 0.0% | $344.10 | $288.03 | +19.5% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 2,087 | $360K | 0.0% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| MCK | MCKESSON CORP | 436 | $358K | 0.0% | $820.29 | $622.37 | +31.8% | COM | 58155Q103 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $355K | 0.0% | $49.90 | $29.02 | +71.9% | INTERNATNAL VAL | 25434V807 |
| APH | AMPHENOL CORP NEW | 2,622 | $354K | 0.0% | $135.14 | $48.66 | +177.7% | CL A | 032095101 |
| MUSI | AMERICAN CENTY ETF TR | 7,965 | $352K | 0.0% | $44.16 | $42.80 | +3.2% | MULTISECTOR | 025072398 |
| CI | THE CIGNA GROUP | 1,275 | $351K | 0.0% | $275.12 | $285.55 | -3.6% | COM | 125523100 |
| DIS | DISNEY WALT CO | 3,060 | $348K | 0.0% | $113.77 | $93.59 | +21.6% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 823 | $347K | 0.0% | $422.06 | $223.70 | +88.6% | COM | 74762E102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,878 | $339K | 0.0% | $69.47 | $44.63 | +55.7% | RISNG DIVD ACHIV | 33738R506 |
| GEV | GE VERNOVA INC | 506 | $331K | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 5,888 | $324K | 0.0% | $55.00 | $34.21 | +60.8% | COM | 060505104 |
| IUSG | ISHARES TR | 1,922 | $323K | 0.0% | $167.94 | $84.18 | +99.5% | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 423 | $319K | 0.0% | $753.54 * | $68.09 | +38.4% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 2,063 | $317K | 0.0% | $153.61 | $73.69 | +108.5% | COM | 872540109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $316K | 0.0% | $59.54 | $43.92 | +35.6% | US TARGETED VLU | 25434V609 |
| NTRA | NATERA INC | 1,355 | $310K | 0.0% | $229.09 | $50.21 | +356.2% | COM | 632307104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,204 | $310K | 0.0% | $257.23 | $204.01 | +26.1% | COM | 053015103 |
| C | CITIGROUP INC | 2,635 | $307K | 0.0% | $116.69 | $75.53 | +54.5% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 287 | $307K | 0.0% | $1069.86 | $718.87 | +48.8% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 150 | $302K | 0.0% | $2014.26 | $1920.74 | +4.9% | COM | 58733R102 |
| USXF | ISHARES TR | 5,181 | $298K | 0.0% | $57.58 | $32.29 | +78.3% | ESG MSCI USA ETF | 46436E767 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,460 | $297K | 0.0% | $66.52 | $46.57 | +42.9% | LARGE CAP VALUE | 46137V738 |
| KLAC | KLA CORP | 244 | $296K | 0.0% | $1215.08 | $764.67 | +58.9% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 2,380 | $292K | 0.0% | $122.74 | $87.45 | +40.4% | COM | 375558103 |
| LOW | LOWES COS INC | 1,205 | $291K | 0.0% | $241.16 | $195.25 | +23.5% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 10,964 | $288K | 0.0% | $26.23 | $22.89 | +14.6% | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 1,259 | $287K | 0.0% | $227.72 * | $216.78 | -1.2% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 3,041 | $283K | 0.0% | $93.20 | $80.96 | +15.1% | COM | 949746101 |
| MDYG | SPDR SERIES TRUST | 3,060 | $283K | 0.0% | $92.43 | $79.99 | +15.6% | STATE STREET SPD | 78464A821 |
| IWY | ISHARES TR | 1,013 | $281K | 0.0% | $276.94 | $199.29 | +39.0% | RUS TP200 GR ETF | 464289438 |
| SPGI | S&P GLOBAL INC | 534 | $279K | 0.0% | $522.59 | $335.47 | +55.8% | COM | 78409V104 |
| CB | CHUBB LIMITED | 893 | $279K | 0.0% | $312.12 | $207.01 | +50.8% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 6,522 | $278K | 0.0% | $42.69 | $37.43 | +14.1% | STATE STREET UTI | 81369Y886 |
| LDOS | LEIDOS HOLDINGS INC | 1,536 | $277K | 0.0% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| MDYV | SPDR SERIES TRUST | 3,250 | $275K | 0.0% | $84.65 | $76.28 | +11.0% | STATE STREET SPD | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467 | $271K | 0.0% | $579.45 | $517.94 | +11.9% | COM | 883556102 |
| EFG | ISHARES TR | 2,372 | $270K | 0.0% | $113.92 | $91.15 | +25.0% | EAFE GRWTH ETF | 464288885 |
| ALAB | ASTERA LABS INC | 1,611 | $268K | 0.0% | $166.36 | $164.59 | +1.1% | COM | 04626A103 |
| SUSA | ISHARES TR | 1,910 | $266K | 0.0% | $139.33 | $131.94 | +5.6% | ESG OPTIMIZED | 464288802 |
| PUSH | PGIM ETF TR | 5,240 | $264K | 0.0% | $50.40 | $50.42 | -0.0% | ULTRA SHORT MUNI | 69344A768 |
| ETN | EATON CORP PLC | 828 | $264K | 0.0% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| ROKU | ROKU INC | 2,430 | $264K | 0.0% | $108.49 | $69.86 | +55.3% | COM CL A | 77543R102 |
| SE | SEA LTD | 2,066 | $264K | 0.0% | $127.57 | $132.70 | -3.9% | SPONSORD ADS | 81141R100 |
| MDLZ | MONDELEZ INTL INC | 4,865 | $262K | 0.0% | $53.83 | $59.81 | -10.0% | CL A | 609207105 |
| QXO | QXO INC | 13,524 | $261K | 0.0% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| SDY | SPDR SERIES TRUST | 1,860 | $259K | 0.0% | $139.16 | $129.22 | +7.7% | STATE STREET SPD | 78464A763 |
| ABT | ABBOTT LABS | 2,061 | $258K | 0.0% | $125.29 | $109.35 | +14.6% | COM | 002824100 |
| LCTU | BLACKROCK ETF TRUST | 3,478 | $258K | 0.0% | $74.09 | $57.26 | +29.4% | ISHARES US CARBO | 09290C509 |
| MS | MORGAN STANLEY | 1,434 | $255K | 0.0% | $177.53 | $99.56 | +78.3% | COM NEW | 617446448 |
| PYLD | PIMCO ETF TR | 9,534 | $254K | 0.0% | $26.68 | $26.60 | +0.3% | MULTISECTOR BD | 72201R585 |
| SPYV | SPDR SERIES TRUST | 4,448 | $253K | 0.0% | $56.81 | $38.30 | +48.3% | STATE STREET SPD | 78464A508 |
| GE | GE AEROSPACE | 817 | $252K | 0.0% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $249K | 0.0% | $46.43 | $45.89 | +1.2% | US EQTY PWR BUF | 45782C813 |
| PLD | PROLOGIS INC. | 1,911 | $244K | 0.0% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| DGRO | ISHARES TR | 3,514 | $244K | 0.0% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 425 | $243K | 0.0% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,062 | $242K | 0.0% | $117.21 | $111.13 | +5.5% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 678 | $240K | 0.0% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| SU | SUNCOR ENERGY INC NEW | 5,374 | $238K | 0.0% | $44.36 | $37.45 | +18.4% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,265 | $235K | 0.0% | $185.52 | $201.99 | -8.2% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403 | $234K | 0.0% | $580.71 | $646.41 | -10.2% | SHS | L8681T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $233K | 0.0% | $71.42 | $64.75 | +10.3% | S&P500 LOW VOL | 46138E354 |
| MTW | MANITOWOC CO INC | 19,300 | $231K | 0.0% | $11.99 | $9.57 | +25.3% | COM NEW | 563571405 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $229K | 0.0% | $69.67 | $51.48 | +35.3% | US SMALL CAP ETF | 25434V500 |
| LPLA | LPL FINL HLDGS INC | 634 | $226K | 0.0% | $357.17 | $350.74 | +1.8% | COM | 50212V100 |
| EFX | EQUIFAX INC | 1,042 | $226K | 0.0% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| ICVT | ISHARES TR | 2,240 | $221K | 0.0% | $98.50 | $94.64 | +4.1% | CONV BD ETF | 46435G102 |
| GD | GENERAL DYNAMICS CORP | 655 | $221K | 0.0% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 41 | $220K | 0.0% | $5355.34 | $2106.84 | +154.2% | COM | 09857L108 |
| ZAPR | INNOVATOR ETFS TRUST | 8,469 | $218K | 0.0% | $25.78 | $24.65 | +4.6% | EQUITY DEFINED P | 45784N726 |
| SIVR | ABRDN SILVER ETF TRUST | 3,212 | $217K | 0.0% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,365 | $216K | 0.0% | $64.31 | $63.19 | +1.8% | COM CL A | 45841N107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 423 | $216K | 0.0% | $510.73 | $484.70 | +5.4% | COM | 879360105 |
| LMT | LOCKHEED MARTIN CORP | 444 | $215K | 0.0% | $483.67 | $426.27 | +13.5% | COM | 539830109 |
| INTU | INTUIT | 321 | $212K | 0.0% | $661.39 | $598.27 | +10.7% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 552 | $212K | 0.0% | $383.32 | $257.86 | +48.7% | COM NEW | 620076307 |
| BA | BOEING CO | 973 | $211K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 4,021 | $211K | 0.0% | $52.41 | $51.98 | +0.8% | INTER MUN BD ACT | 72201R866 |
| EMXC | ISHARES INC | 2,874 | $209K | 0.0% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 328 | $206K | 0.0% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| PJAN | INNOVATOR ETFS TRUST | 4,364 | $205K | 0.0% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 4,679 | $203K | 0.0% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| — | LUMENTUM HLDGS INC | 10,000 | $37,127 | 0.0% | $3.71 | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $21,352 | 0.0% | $1.42 | $1.42 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17,611 | 0.0% | $0.98 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $17,383 | 0.0% | $1.16 | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | TWO HARBORS INVENTMENT CORPO | 17,000 | $16,996 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DUKE ENERGY CORP NEW | 16,000 | $16,544 | 0.0% | $1.03 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | PPL CAP FDG INC | 15,000 | $16,370 | 0.0% | $1.09 | $1.09 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $15,134 | 0.0% | $1.08 | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $15,122 | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AMERICAN WTR CAP CORP | 14,000 | $13,940 | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | CAPITAL SOUTHWEST CORP | 14,000 | $13,858 | 0.0% | $0.99 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,488 | 0.0% | $1.04 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | FIRSTENERGY CORP | 13,000 | $13,209 | 0.0% | $1.02 | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | LANTHEUS HLDGS INC | 11,000 | $12,549 | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ALLIANT ENERGY CORP | 12,000 | $12,409 | 0.0% | $1.03 | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SOUTHERN CO | 10,000 | $10,686 | 0.0% | $1.07 | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | GLOBAL PMTS INC | 11,000 | $9,807 | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |