Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 772,851 | $110M | 12.2% | $106.45 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 597,997 | $74.83M | 8.3% | $89.70 | — | ACTIVEBETA US LG | 381430503 |
| VFLO | VICTORY PORTFOLIOS II | 1,540,805 | $60.83M | 6.8% | $35.68 | — | SHARES FREE CASH | 92647X830 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 678,390 | $57.34M | 6.4% | $66.43 | — | ACTIVE GROWTH | 46654Q609 |
| CORO | BLACKROCK ETF TRUST | 1,729,914 | $55.62M | 6.2% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| UBND | VICTORY PORTFOLIOS II | 1,693,051 | $36.87M | 4.1% | $21.74 | — | CORE PLUS BD ETF | 92647X863 |
| THRO | BLACKROCK ETF TRUST | 897,320 | $32.5M | 3.6% | $36.39 | — | ISHARES US THEMA | 09290C806 |
| DBMF | LITMAN GREGORY FDS TR | 1,062,448 | $32.03M | 3.6% | $27.91 | — | IMGP DBI MANAGED | 53700T827 |
| BOND | PIMCO ETF TR | 281,501 | $25.98M | 2.9% | $91.22 | — | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 130,350 | $25M | 2.8% | $178.75 | — | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 202,658 | $22.72M | 2.5% | $106.89 | — | S&P 500 MOMNTM | 46138E339 |
| ALAI | THE ALGER ETF TRUST | 681,984 | $22.53M | 2.5% | $36.99 | — | AI ENABLERS ADOP | 015564503 |
| TAXF | AMERICAN CENTY ETF TR | 420,940 | $21.07M | 2.3% | $49.39 | — | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 523,488 | $20.28M | 2.3% | $37.97 | — | MUN OPORTUNITE | 41653L503 |
| IXUS | ISHARES TR | 223,071 | $19.33M | 2.1% | $63.48 | — | CORE MSCI TOTAL | 46432F834 |
| BLCR | BLACKROCK ETF TRUST | 462,830 | $19M | 2.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| RODM | LATTICE STRATEGIES TR | 447,787 | $17.65M | 2.0% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| SHLD | GLOBAL X FDS | 243,471 | $17.25M | 1.9% | $70.34 | — | DEFENSE TECH ETF | 37960A529 |
| EMEQ | NOMURA ETF TR | 273,894 | $12.35M | 1.4% | $40.20 | — | FOCUSED EMERGING | 555927508 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 230,661 | $12.09M | 1.3% | $40.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| BNDX | VANGUARD CHARLOTTE FDS | 209,632 | $10.07M | 1.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 230,340 | $9.237M | 1.0% | $28.74 | — | EM EX ST-OWNED | 97717X578 |
| PULS | PGIM ETF TR | 184,279 | $9.122M | 1.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| GBIL | GOLDMAN SACHS ETF TR | 70,243 | $7.038M | 0.8% | $100.01 | — | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 97,127 | $6.559M | 0.7% | $89.55 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 22,673 | $5.754M | 0.6% | $148.62 | +76.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,580 | $5.682M | 0.6% | $106.32 | +75.5% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 103,780 | $5.389M | 0.6% | $53.33 | — | ISHARES FLEXIBLE | 092528603 |
| QQQ | INVESCO QQQ TR | 8,387 | $4.841M | 0.5% | $268.56 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 56,383 | $4.421M | 0.5% | $58.54 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 10,766 | $3.985M | 0.4% | $277.94 | +56.4% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,243 | $3.774M | 0.4% | $39.93 | — | SHS | 33734H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| DBEF | DBX ETF TR | 67,937 | $3.356M | 0.4% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| TILT | FLEXSHARES TR | 13,837 | $3.34M | 0.4% | $151.70 | — | MORNSTAR USMKT | 33939L100 |
| PUSH | PGIM ETF TR | 63,363 | $3.19M | 0.4% | $50.34 | — | ULTRA SHORT MUNI | 69344A768 |
| IMCB | ISHARES TR | 37,786 | $3.152M | 0.4% | $59.60 | — | MRGSTR MD CP ETF | 464288208 |
| AMZN | AMAZON COM INC | 12,274 | $2.556M | 0.3% | $151.74 | +49.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,806 | $2.526M | 0.3% | $152.85 | +111.8% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,832 | $2.492M | 0.3% | $550.51 | — | TR UNIT | 78462F103 |
| ISCB | ISHARES TR | 36,963 | $2.406M | 0.3% | $46.19 | — | MRGSTR SM CP ETF | 464288505 |
| IVV | ISHARES TR | 3,667 | $2.395M | 0.3% | $463.84 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 17,694 | $2.351M | 0.3% | $177.59 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 7,696 | $2.213M | 0.2% | $116.33 | +177.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 4,577 | $1.999M | 0.2% | $263.52 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,166 | $1.978M | 0.2% | $263.21 | — | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 33,787 | $1.966M | 0.2% | $53.31 | — | ISHARES US EQUIT | 09290C103 |
| COWZ | PACER FDS TR | 31,239 | $1.954M | 0.2% | $52.92 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 7,979 | $1.915M | 0.2% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 6,141 | $1.901M | 0.2% | $203.22 | +64.4% | COM | 11135F101 |
| QUS | SPDR SERIES TRUST | 10,734 | $1.842M | 0.2% | $110.96 | — | STATE STREET SPD | 78468R812 |
| IJR | ISHARES TR | 14,064 | $1.748M | 0.2% | $97.52 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,197 | $1.71M | 0.2% | $114.29 | — | NASDAQ 100 ETF | 46138G649 |
| EMGF | ISHARES INC | 27,655 | $1.671M | 0.2% | $57.29 | — | EMNG MKTS EQT | 46434G889 |
| DEUS | DBX ETF TR | 25,405 | $1.522M | 0.2% | $42.45 | — | XTRACKERS RUSSEL | 233051481 |
| META | META PLATFORMS INC | 2,652 | $1.517M | 0.2% | $436.64 | +50.1% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 32,058 | $1.463M | 0.2% | $34.63 | — | STATE STREET SPD | 78463X889 |
| LNT | ALLIANT ENERGY CORP | 19,967 | $1.433M | 0.2% | $50.19 | +34.7% | COM | 018802108 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,881 | $1.425M | 0.2% | $57.70 | +118.5% | SHS | G51502105 |
| IEMG | ISHARES INC | 19,947 | $1.391M | 0.2% | $53.19 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 14,248 | $1.29M | 0.1% | $64.13 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 4,223 | $1.242M | 0.1% | $136.72 | +127.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,244 | $1.219M | 0.1% | $289.26 | — | MID CAP ETF | 922908629 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,626 | $1.217M | 0.1% | $86.56 | — | DIVERSFED RTRN | 46641Q886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,432 | $1.151M | 0.1% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 2,662 | $1.135M | 0.1% | $233.94 | — | RUS 1000 GRW ETF | 464287614 |
| PXH | INVESCO EXCH TRADED FD TR II | 40,767 | $1.097M | 0.1% | $17.88 | — | RAFI EMRGNG MRKT | 46138E727 |
| USMV | ISHARES TR | 11,814 | $1.096M | 0.1% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 3,691 | $1.005M | 0.1% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| NBIS | NEBIUS GROUP N.V. | 9,307 | $966K | 0.1% | $53.44 | +80.4% | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,626 | $887K | 0.1% | $193.72 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 9,112 | $886K | 0.1% | $75.42 | — | RUS MID CAP ETF | 464287499 |
| ILCG | ISHARES TR | 9,225 | $881K | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 3,596 | $879K | 0.1% | $154.17 | +47.8% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 10,841 | $857K | 0.1% | $47.27 | — | STATE STREET SPD | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 27,789 | $809K | 0.1% | $34.99 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 3,700 | $805K | 0.1% | $151.05 | +47.3% | COM | 00287Y109 |
| MGEE | MGE ENERGY INC | 10,369 | $801K | 0.1% | $64.08 | +24.5% | COM | 55277P104 |
| VV | VANGUARD INDEX FDS | 2,628 | $785K | 0.1% | $182.68 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 4,621 | $784K | 0.1% | $104.27 | +33.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,861 | $749K | 0.1% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,246 | $726K | 0.1% | $29.79 | — | INTL COR DIV TIL | 35473P108 |
| AVDV | AMERICAN CENTY ETF TR | 7,210 | $720K | 0.1% | $58.69 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 1,902 | $707K | 0.1% | $303.55 | +40.3% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 9,111 | $703K | 0.1% | $61.96 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 26,640 | $683K | 0.1% | $31.48 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $683K | 0.1% | $372.11 | +32.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,728 | $677K | 0.1% | $199.97 | — | RUSSELL 2000 ETF | 464287655 |
| SNPE | DBX ETF TR | 11,145 | $664K | 0.1% | $45.05 | — | XTRACKRS S&P 500 | 233051143 |
| SYSB | ISHARES TR | 7,263 | $646K | 0.1% | $89.66 | — | SYSTEMATIC BD ET | 46435U796 |
| MCD | MCDONALDS CORP | 1,949 | $606K | 0.1% | $249.96 | +26.9% | COM | 580135101 |
| EUSB | ISHARES TR | 13,243 | $576K | 0.1% | $42.62 | — | ESG ADVANCED UNI | 46436E619 |
| COST | COSTCO WHOLESALE CORPORATION | 574 | $572K | 0.1% | $550.96 | +74.9% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,087 | $571K | 0.1% | $84.54 | — | VNG RUS1000VAL | 92206C714 |
| SPMD | SPDR SERIES TRUST | 9,452 | $560K | 0.1% | $49.27 | — | STATE STREET SPD | 78464A847 |
| WDC | WESTERN DIGITAL CORP | 2,042 | $552K | 0.1% | $81.60 | +207.9% | COM | 958102105 |
| V | VISA INC | 1,799 | $544K | 0.1% | $236.36 | +39.3% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 17,788 | $543K | 0.1% | $39.53 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 4,764 | $539K | 0.1% | $66.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 20,824 | $515K | 0.1% | $24.85 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 2,612 | $512K | 0.1% | $142.52 | — | VALUE ETF | 922908744 |
| POCT | INNOVATOR ETFS TRUST | 11,394 | $491K | 0.1% | $40.34 | — | US EQTY PWR BUF | 45782C797 |
| LLY | ELI LILLY & CO | 526 | $484K | 0.1% | $495.70 | +111.2% | COM | 532457108 |
| WMT | WALMART INC | 3,832 | $476K | 0.1% | $76.10 | +60.4% | COM | 931142103 |
| SPTL | SPDR SERIES TRUST | 18,072 | $475K | 0.1% | $26.56 | — | STATE STREET SPD | 78464A664 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,198 | $468K | 0.1% | $248.00 | +73.8% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 3,161 | $465K | 0.1% | $170.37 | -0.4% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 4,799 | $461K | 0.1% | $102.46 | -18.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 2,786 | $461K | 0.1% | $89.27 | +97.1% | COM | 718172109 |
| PEP | PEPSICO INC | 2,936 | $456K | 0.1% | $158.79 | -2.5% | COM | 713448108 |
| IJJ | ISHARES TR | 3,420 | $453K | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| PWR | QUANTA SVCS INC | 824 | $452K | 0.1% | $223.70 | +117.4% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 518 | $452K | 0.1% | $612.00 | +20.4% | COM | 36828A101 |
| MRK | MERCK & CO INC | 3,676 | $442K | 0.0% | $93.70 | +22.0% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $427K | 0.0% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 2,202 | $425K | 0.0% | $93.58 | +110.1% | COM | 75513E101 |
| VLUE | ISHARES TR | 2,958 | $421K | 0.0% | $91.61 | — | MSCI USA VALUE | 46432F388 |
| MCK | MCKESSON CORP | 482 | $417K | 0.0% | $646.53 | +35.4% | COM | 58155Q103 |
| EFAV | ISHARES TR | 4,481 | $409K | 0.0% | $65.59 | — | MSCI EAFE MIN VL | 46429B689 |
| APP | APPLOVIN CORP | 1,026 | $408K | 0.0% | $123.05 | +312.1% | COM CL A | 03831W108 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $404K | 0.0% | $40.10 | — | US MID-CAP ETF | 808524508 |
| CI | THE CIGNA GROUP | 1,466 | $391K | 0.0% | $284.92 | -1.5% | COM | 125523100 |
| KLAC | KLA CORP | 260 | $383K | 0.0% | $807.58 | +81.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 762 | $381K | 0.0% | $346.67 | +55.5% | CL A | 57636Q104 |
| TLN | TALEN ENERGY CORP | 1,179 | $376K | 0.0% | $224.59 | +63.9% | COM | 87422Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $376K | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| UITB | VICTORY PORTFOLIOS II | 7,910 | $372K | 0.0% | $45.64 | — | CORE INTERMEDIAT | 92647N527 |
| SDY | SPDR SERIES TRUST | 2,534 | $370K | 0.0% | $132.55 | — | STATE STREET SPD | 78464A763 |
| PNOV | INNOVATOR ETFS TRUST | 8,887 | $363K | 0.0% | $32.84 | — | US EQTY PWR BUF | 45782C573 |
| GILD | GILEAD SCIENCES INC | 2,553 | $356K | 0.0% | $90.90 | +52.2% | COM | 375558103 |
| ETN | EATON CORP PLC | 991 | $354K | 0.0% | $361.69 | -2.2% | SHS | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 5,351 | $354K | 0.0% | $37.45 | +38.3% | COM | 867224107 |
| MUSI | AMERICAN CENTY ETF TR | 8,053 | $352K | 0.0% | $42.77 | — | MULTISECTOR | 025072398 |
| QXO | QXO INC | 18,082 | $351K | 0.0% | $20.42 | +18.2% | COM NEW | 82846H405 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $350K | 0.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| APH | AMPHENOL CORP | 2,761 | $349K | 0.0% | $53.58 | +173.2% | CL A | 032095101 |
| DSI | ISHARES TR | 2,871 | $348K | 0.0% | $73.50 | — | ESG MSCI KLD 400 | 464288570 |
| VOO | VANGUARD INDEX FDS | 581 | $347K | 0.0% | $605.93 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,038 | $341K | 0.0% | $288.03 | +30.9% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,869 | $332K | 0.0% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $332K | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,701 | $321K | 0.0% | $29.89 | — | EMQQ THE EMERGIN | 301505889 |
| NTRA | NATERA INC | 1,596 | $319K | 0.0% | $76.74 | +194.3% | COM | 632307104 |
| C | CITIGROUP INC | 2,813 | $319K | 0.0% | $78.10 | +48.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,310 | $318K | 0.0% | $189.15 | +50.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 1,599 | $317K | 0.0% | $214.63 | -3.7% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 183 | $316K | 0.0% | $1947.02 | +6.1% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 12,230 | $307K | 0.0% | $22.17 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HLDG NV | 230 | $304K | 0.0% | $690.62 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 2,550 | $302K | 0.0% | $108.74 | +25.5% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 2,272 | $300K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CB | CHUBB LTD SWITZ | 920 | $300K | 0.0% | $210.22 | +50.4% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 6,522 | $299K | 0.0% | $53.01 | — | STATE STREET UTI | 81369Y886 |
| LOW | LOWES COS INC | 1,266 | $299K | 0.0% | $198.92 | +36.5% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 423 | $295K | 0.0% | $580.02 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 3,051 | $294K | 0.0% | $93.59 | +16.9% | COM | 254687106 |
| MDYG | SPDR SERIES TRUST | 3,060 | $294K | 0.0% | $87.23 | — | STATE STREET SPD | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 2,217 | $290K | 0.0% | $111.81 | +8.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 5,895 | $287K | 0.0% | $34.21 | +56.9% | COM | 060505104 |
| USXF | ISHARES TR | 5,118 | $283K | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,039 | $282K | 0.0% | $47.15 | — | LARGE CAP VALUE | 46137V738 |
| IUSG | ISHARES TR | 1,809 | $281K | 0.0% | $82.28 | — | CORE S&P US GWT | 464287671 |
| MDYV | SPDR SERIES TRUST | 3,250 | $277K | 0.0% | $79.46 | — | STATE STREET SPD | 78464A839 |
| WFC | WELLS FARGO & CO | 3,472 | $276K | 0.0% | $82.08 | +9.7% | COM | 949746101 |
| ONEV | SPDR SERIES TRUST | 2,038 | $273K | 0.0% | $134.17 | — | STATE STREET SPD | 78468R754 |
| CSCO | CISCO SYS INC | 3,492 | $271K | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 448 | $271K | 0.0% | $426.27 | +41.0% | COM | 539830109 |
| ROKU | ROKU INC | 2,850 | $270K | 0.0% | $74.08 | +32.9% | COM CL A | 77543R102 |
| EFG | ISHARES TR | 2,412 | $269K | 0.0% | $98.27 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 1,682 | $269K | 0.0% | $73.69 | +109.3% | COM | 872540109 |
| PLD | PROLOGIS INC. | 2,020 | $267K | 0.0% | $109.41 | +18.0% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $263K | 0.0% | $525.14 | +9.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,573 | $259K | 0.0% | $106.64 | +68.5% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 1,959 | $259K | 0.0% | $136.19 | — | ESG OPTIMIZED | 464288802 |
| ABT | ABBOTT LABORATORIES | 2,477 | $254K | 0.0% | $110.37 | +4.6% | COM | 002824100 |
| SPYV | SPDR SERIES TRUST | 4,473 | $253K | 0.0% | $38.87 | — | STATE STREET SPD | 78464A508 |
| PYLD | PIMCO ETF TR | 9,588 | $251K | 0.0% | $26.82 | — | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 3,527 | $248K | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 994 | $247K | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $246K | 0.0% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $246K | 0.0% | $199.78 | -9.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $244K | 0.0% | $204.01 | +18.0% | COM | 053015103 |
| PJAN | INNOVATOR ETFS TRUST | 5,251 | $242K | 0.0% | $46.87 | — | US EQTY PWR BUF | 45782C508 |
| ICVT | ISHARES TR | 2,360 | $240K | 0.0% | $99.99 | — | CONV BD ETF | 46435G102 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $240K | 0.0% | $257.86 | +61.3% | COM NEW | 620076307 |
| LCTU | BLACKROCK ETF TRUST | 3,412 | $239K | 0.0% | $59.53 | — | ISHARES US CARBO | 09290C509 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $239K | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| TDY | TELEDYNE TECHNOLOGIES INC | 393 | $238K | 0.0% | $484.70 | +26.7% | COM | 879360105 |
| SIVR | ABRDN SILVER ETF TRUST | 3,303 | $237K | 0.0% | $67.75 | — | PHYSCL SILVR SHS | 003264108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,282 | $233K | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 818 | $232K | 0.0% | $218.59 | +45.6% | COM NEW | 369604301 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,644 | $227K | 0.0% | $26.28 | — | SHORT DURATION M | 14020Y607 |
| SE | SEA LTD | 2,736 | $227K | 0.0% | $125.50 | — | SPONSORD ADS | 81141R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,374 | $226K | 0.0% | $63.19 | +16.5% | COM CL A | 45841N107 |
| MTW | MANITOWOC CO INC | 19,300 | $225K | 0.0% | $9.57 | +44.8% | COM NEW | 563571405 |
| SO | SOUTHERN CO | 2,329 | $225K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 1,118 | $223K | 0.0% | $209.93 | +13.6% | COM | 097023105 |
| EMXC | ISHARES INC | 2,827 | $222K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| ALAB | ASTERA LABS INC | 2,024 | $222K | 0.0% | $163.17 | -3.4% | COM | 04626A103 |
| CAT | CATERPILLAR INC | 313 | $222K | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| ZAPR | INNOVATOR ETFS TRUST | 8,452 | $221K | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| EFX | EQUIFAX INC | 1,225 | $221K | 0.0% | $216.52 | -5.6% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 2,207 | $213K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 2,711 | $213K | 0.0% | $78.40 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 3,421 | $211K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,146 | $211K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| FAST | FASTENAL CO | 4,530 | $210K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| MUNI | PIMCO ETF TR | 4,021 | $210K | 0.0% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORPORATION | 1,013 | $210K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 910 | $209K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 922 | $208K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 1,302 | $206K | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 2,291 | $205K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TRUST | 5,036 | $200K | 0.0% | $39.80 | — | US EQT PWR BUF | 45782C870 |
| RKT | ROCKET COS INC | 10,125 | $144K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000 | $22,674 | 0.0% | $1.42 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | JAZZ INVESTMENTS I LTD | 15,000 | $18,216 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17,835 | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PPL CAP FDG INC | 15,000 | $17,460 | 0.0% | $1.09 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $15,567 | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $14,461 | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CAPITAL SOUTHWEST CORP | 14,000 | $14,230 | 0.0% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | FIRSTENERGY CORP | 13,000 | $14,153 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | AMERICAN WTR CAP CORP | 14,000 | $13,835 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,183 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | LANTHEUS HLDGS INC | 11,000 | $13,126 | 0.0% | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SOUTHERN CO | 10,000 | $11,133 | 0.0% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | GLOBAL PMTS INC | 11,000 | $9,612 | 0.0% | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |