Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 690,209 | $40.4M | 5.0% | $58.54 | $58.23 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 325,789 | $36.85M | 4.6% | $113.11 | $50.33 | +124.8% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 432,018 | $34.25M | 4.3% | $79.27 | $76.51 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 135,177 | $28.54M | 3.6% | $211.15 | $91.99 | +129.5% | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 295,340 | $24.44M | 3.0% | $82.75 | $79.43 | +4.2% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 382,976 | $22.81M | 2.8% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 89,825 | $22.8M | 2.8% | $253.79 | $90.95 | +179.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 37,106 | $22.17M | 2.8% | $597.55 | $420.66 | +42.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 47,908 | $17.73M | 2.2% | $370.17 | $65.27 | +467.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 303,396 | $17.17M | 2.1% | $56.58 | $43.48 | +30.1% | STATE STREET SPD | 78464A508 |
| APA | APA CORPORATION | 387,115 | $16.43M | 2.1% | $42.44 | $25.87 | +64.1% | COM | 03743Q108 |
| SPYG | SPDR SERIES TRUST | 162,313 | $15.89M | 2.0% | $97.91 | $76.38 | +28.2% | STATE STREET SPD | 78464A409 |
| IJK | ISHARES TR | 151,611 | $15.26M | 1.9% | $100.62 | $59.58 | +68.9% | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 321,798 | $15.11M | 1.9% | $46.95 | $46.40 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,810 | $14.98M | 1.9% | $64.08 | $48.44 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 94,959 | $12.58M | 1.6% | $132.50 | $71.53 | +85.2% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 28,228 | $12.15M | 1.5% | $430.30 | $170.73 | +152.0% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 41,635 | $11.97M | 1.5% | $287.56 | $104.71 | +174.6% | CAP STK CL A | 02079K305 |
| CTRA | COTERRA ENERGY INC | 339,533 | $11.93M | 1.5% | $35.14 | $24.50 | +43.4% | COM | 127097103 |
| MRK | MERCK & CO INC | 85,346 | $10.27M | 1.3% | $120.30 | $77.34 | +55.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 32,936 | $10.19M | 1.3% | $309.51 | $141.81 | +118.3% | COM | 11135F101 |
| T | AT&T INC | 349,165 | $10.12M | 1.3% | $28.99 | $14.77 | +96.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,607 | $9.923M | 1.2% | $60.65 | $46.64 | +30.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 195,209 | $9.799M | 1.2% | $50.20 | $33.92 | +48.0% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 46,183 | $9.555M | 1.2% | $206.90 | $131.47 | +57.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 38,934 | $9.517M | 1.2% | $244.44 | $79.53 | +207.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 135,454 | $8.939M | 1.1% | $66.00 | $34.34 | +92.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 187,020 | $8.597M | 1.1% | $45.97 | $34.28 | +34.1% | COM | 89832Q109 |
| PFE | PFIZER INC | 287,695 | $8.078M | 1.0% | $28.08 | $24.11 | +16.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 106,004 | $7.613M | 1.0% | $71.82 | $59.66 | +20.4% | COM | 126650100 |
| DG | DOLLAR GEN CORP | 61,218 | $7.268M | 0.9% | $118.73 | $105.37 | +12.7% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 23,565 | $6.932M | 0.9% | $294.16 | $83.17 | +253.7% | COM | 46625H100 |
| EIX | EDISON INTL | 91,962 | $6.73M | 0.8% | $73.18 | $62.99 | +16.2% | COM | 281020107 |
| CNH | CNH INDL N V | 609,188 | $6.701M | 0.8% | $11.00 | $10.55 | +4.3% | SHS | N20944109 |
| KMI | KINDER MORGAN INC DEL | 198,734 | $6.664M | 0.8% | $33.53 | $17.76 | +88.8% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 56,394 | $6.529M | 0.8% | $115.77 | $75.00 | +54.4% | COM | 92939U106 |
| HSY | HERSHEY CO | 31,260 | $6.499M | 0.8% | $207.89 | $167.63 | +24.0% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,089 | $6.112M | 0.8% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 10,091 | $6.099M | 0.8% | $604.40 | $370.90 | +63.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 28,317 | $5.898M | 0.7% | $208.27 | $118.69 | +75.5% | COM | 023135106 |
| F | FORD MTR CO | 481,092 | $5.552M | 0.7% | $11.54 | $10.55 | +9.4% | COM | 345370860 |
| TGT | TARGET CORP | 44,758 | $5.425M | 0.7% | $121.20 | $120.66 | +0.4% | COM | 87612E106 |
| IVV | ISHARES TR | 8,273 | $5.404M | 0.7% | $653.18 | $231.38 | +182.3% | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 73,892 | $5.119M | 0.6% | $69.28 | $63.37 | +9.3% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 29,131 | $5.08M | 0.6% | $174.40 | $97.30 | +79.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 26,067 | $5.061M | 0.6% | $194.14 | $166.56 | +16.6% | COM | 882508104 |
| FNF | FIDELITY NATL FINL INC | 107,041 | $4.965M | 0.6% | $46.38 | $38.82 | +19.5% | COM SHS | 31620R303 |
| UBSI | UNITED BANKSHARES INC WEST V | 111,894 | $4.635M | 0.6% | $41.42 | $37.84 | +9.5% | COM | 909907107 |
| USB | US BANCORP | 88,451 | $4.6M | 0.6% | $52.01 | $49.25 | +5.6% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 31,089 | $4.537M | 0.6% | $145.94 | $102.73 | +42.1% | STATE STREET SPD | 78464A763 |
| PSA | PUBLIC STORAGE OPER CO | 16,402 | $4.443M | 0.6% | $270.88 * | $259.27 | -0.3% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 33,816 | $4.355M | 0.5% | $128.78 | $125.36 | +2.7% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 270,174 | $4.247M | 0.5% | $15.72 | $24.35 | -35.4% | COM | 205887102 |
| WU | WESTERN UN CO | 471,116 | $4.113M | 0.5% | $8.73 | $12.66 | — | COM | 959802109 |
| C | CITIGROUP INC | 34,143 | $3.872M | 0.5% | $113.41 | $59.37 | +91.0% | COM NEW | 172967424 |
| IJS | ISHARES TR | 30,588 | $3.623M | 0.5% | $118.45 | $65.55 | +80.7% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 24,419 | $3.534M | 0.4% | $144.71 | $83.15 | +74.0% | S&P SML 600 GWT | 464287887 |
| TSN | TYSON FOODS INC | 54,899 | $3.517M | 0.4% | $64.07 | $52.84 | +21.3% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 37,712 | $3.399M | 0.4% | $90.14 | $102.23 | -11.8% | COM | 74144T108 |
| PCAR | PACCAR INC | 29,376 | $3.393M | 0.4% | $115.50 | $109.70 | +5.3% | COM | 693718108 |
| EFA | ISHARES TR | 34,400 | $3.341M | 0.4% | $97.13 | $71.62 | +35.6% | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 54,008 | $3.304M | 0.4% | $61.18 * | $57.17 | +0.2% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 64,993 | $3.243M | 0.4% | $49.89 | $50.08 | -0.4% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 22,224 | $3.21M | 0.4% | $144.44 | $109.78 | +31.6% | COM | 742718109 |
| VIRT | VIRTU FINL INC | 69,811 | $3.07M | 0.4% | $43.98 | $18.49 | +137.8% | CL A | 928254101 |
| DOC | HEALTHPEAK PROPERTIES INC | 183,971 | $3.023M | 0.4% | $16.43 | $16.84 | -3.8% | COM | 42250P103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,633 | $3.013M | 0.4% | $650.39 | $248.18 | +162.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,175 | $2.921M | 0.4% | $919.86 | $140.53 | +554.5% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 97,894 | $2.847M | 0.4% | $29.08 | $25.66 | +13.3% | US SML CAP ETF | 808524607 |
| BIL | SPDR SERIES TRUST | 30,732 | $2.816M | 0.4% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| IWO | ISHARES TR | 8,262 | $2.593M | 0.3% | $313.81 | $136.81 | +129.4% | RUS 2000 GRW ETF | 464287648 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2.584M | 0.3% | $2197.44 | $874.10 | +151.3% | COM | G9618E107 |
| XLK | SELECT SECTOR SPDR TR | 18,934 | $2.516M | 0.3% | $132.90 | $86.91 | +52.9% | STATE STREET TEC | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 15,065 | $2.491M | 0.3% | $165.34 | $76.58 | +115.9% | COM | 718172109 |
| ALLY | ALLY FINL INC | 63,055 | $2.474M | 0.3% | $39.23 | $33.82 | +16.0% | COM | 02005N100 |
| CSCO | CISCO SYS INC | 30,996 | $2.405M | 0.3% | $77.59 | $36.81 | +110.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,037 | $2.175M | 0.3% | $270.59 | $248.05 | +9.1% | COM | 91324P102 |
| SHYG | ISHARES TR | 50,242 | $2.126M | 0.3% | $42.31 | $43.99 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,402 | $2.098M | 0.3% | $616.76 | $336.95 | +83.0% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 12,349 | $2.095M | 0.3% | $169.67 | $74.50 | +127.7% | COM | 30231G102 |
| KLAC | KLA CORP | 1,404 | $2.067M | 0.3% | $1472.41 | $461.43 | +219.1% | COM NEW | 482480100 |
| IWM | ISHARES TR | 8,328 | $2.065M | 0.3% | $248.01 | $163.33 | +51.8% | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 32,156 | $2.064M | 0.3% | $64.20 | $70.73 | -9.2% | COM | 086516101 |
| META | META PLATFORMS INC | 3,346 | $1.914M | 0.2% | $572.13 | $267.01 | +114.3% | CL A | 30303M102 |
| OEF | ISHARES TR | 5,801 | $1.845M | 0.2% | $318.07 | $309.15 | +2.9% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 27,153 | $1.834M | 0.2% | $67.53 | $51.24 | +31.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,017 | $1.713M | 0.2% | $426.37 * | $33.84 | +215.1% | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 22,769 | $1.648M | 0.2% | $72.36 | $48.28 | +49.9% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 6,393 | $1.645M | 0.2% | $257.35 | $232.84 | +10.5% | MCAP GR IDXVIP | 922908538 |
| LAMR | LAMAR ADVERTISING CO | 12,772 | $1.618M | 0.2% | $126.66 | $126.62 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 25,507 | $1.577M | 0.2% | $61.82 | $52.40 | +18.0% | COM | 25746U109 |
| V | VISA INC | 5,200 | $1.572M | 0.2% | $302.24 | $218.87 | +38.1% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1.483M | 0.2% | $88.70 | $81.38 | +9.0% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 7,809 | $1.439M | 0.2% | $184.28 | $144.60 | +27.4% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 9,590 | $1.406M | 0.2% | $146.61 | $92.84 | +57.9% | STATE STREET HEA | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 11,844 | $1.405M | 0.2% | $118.63 | $23.70 | +400.6% | COM | 064058100 |
| WFC | WELLS FARGO & CO | 17,284 | $1.376M | 0.2% | $79.61 | $43.37 | +83.6% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,360 | $1.355M | 0.2% | $996.43 | $483.17 | +106.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 6,216 | $1.35M | 0.2% | $217.26 | $172.81 | +25.7% | SM CP VAL ETF | 922908611 |
| ASML | ASML HLDG NV | 1,008 | $1.331M | 0.2% | $1320.83 | $767.45 | +72.1% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 3,984 | $1.31M | 0.2% | $328.89 | $135.96 | +141.9% | COM | 437076102 |
| GIS | GENERAL MILLS INC | 34,987 | $1.302M | 0.2% | $37.22 | $44.55 | -16.4% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 4,214 | $1.274M | 0.2% | $302.25 | $237.92 | +27.0% | SML CP GRW ETF | 922908595 |
| EL | LAUDER ESTEE COS INC | 16,633 | $1.194M | 0.1% | $71.77 | $71.44 | +0.5% | CL A | 518439104 |
| WSM | WILLIAMS SONOMA INC | 6,545 | $1.193M | 0.1% | $182.33 | $76.18 | +139.3% | COM | 969904101 |
| VTR | VENTAS INC | 14,475 | $1.184M | 0.1% | $81.78 * | $42.99 | +79.9% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,411 | $1.153M | 0.1% | $337.95 | $160.21 | +110.9% | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,614 | $1.097M | 0.1% | $80.56 | $57.90 | +39.1% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 4,797 | $1.043M | 0.1% | $217.49 | $126.91 | +71.4% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,064 | $1.036M | 0.1% | $114.32 | $88.74 | +28.8% | MIDCP 400 IDX | 921932885 |
| SO | SOUTHERN CO | 10,518 | $1.015M | 0.1% | $96.52 | $44.95 | +114.7% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,895 | $996K | 0.1% | $203.43 | $87.06 | +133.7% | COM | 007903107 |
| IJR | ISHARES TR | 7,871 | $978K | 0.1% | $124.31 | $89.30 | +39.2% | CORE S&P SCP ETF | 464287804 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 29,412 | $977K | 0.1% | $33.22 | $38.12 | -12.8% | FRANKLIN INDIA | 35473P769 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $962K | 0.1% | $320.55 | $195.25 | +64.2% | COM | 824348106 |
| ORCL | ORACLE CORP | 6,511 | $958K | 0.1% | $147.11 | $84.79 | +73.5% | COM | 68389X105 |
| FTNT | FORTINET INC | 11,621 | $950K | 0.1% | $81.72 | $88.85 | -8.0% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,483 | $943K | 0.1% | $379.90 | $235.31 | +61.4% | COM | 446413106 |
| PSTG | EVERPURE INC | 15,910 | $939K | 0.1% | $59.04 | $26.98 | +118.8% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,951 | $911K | 0.1% | $131.08 | $73.60 | +78.1% | COM | 025537101 |
| SYY | SYSCO CORP | 12,600 | $899K | 0.1% | $71.33 | $34.62 | +106.0% | COM | 871829107 |
| IWD | ISHARES TR | 4,165 | $890K | 0.1% | $213.67 | $87.32 | +144.7% | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 14,878 | $881K | 0.1% | $59.19 | $46.48 | +27.3% | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 5,632 | $875K | 0.1% | $155.29 | $78.30 | +98.3% | COM | 713448108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,070 | $863K | 0.1% | $281.07 | $121.75 | +130.9% | COM | 12503M108 |
| UNP | UNION PAC CORP | 3,550 | $861K | 0.1% | $242.65 | $145.25 | +67.0% | COM | 907818108 |
| WMT | WALMART INC | 6,740 | $838K | 0.1% | $124.28 | $51.78 | +140.0% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,432 | $835K | 0.1% | $99.05 | $86.75 | +14.2% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $828K | 0.1% | $57.64 | $34.48 | +67.2% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 13,178 | $790K | 0.1% | $59.97 | $54.41 | +10.2% | COM | 174610105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,586 | $780K | 0.1% | $491.54 | $557.27 | -11.8% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 4,248 | $763K | 0.1% | $179.53 | $155.52 | +15.4% | COM | 012653101 |
| STLD | STEEL DYNAMICS INC | 4,148 | $747K | 0.1% | $180.00 | $111.23 | +61.8% | COM | 858119100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 2,175 | $715K | 0.1% | $328.54 | $159.55 | +106.0% | COM | 863667101 |
| ITOT | ISHARES TR | 4,995 | $711K | 0.1% | $142.43 | $71.29 | +99.8% | CORE S&P TTL STK | 464287150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $688K | 0.1% | $100.17 | $92.26 | +8.6% | VNG RUS2000IDX | 92206C664 |
| MMM | 3M CO | 4,690 | $681K | 0.1% | $145.23 | $86.05 | +68.8% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $672K | 0.1% | $460.99 | $246.36 | +87.1% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 4,150 | $665K | 0.1% | $160.32 | $135.80 | +18.1% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,240 | $643K | 0.1% | $286.86 | $105.31 | +172.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,731 | $642K | 0.1% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 893 | $633K | 0.1% | $708.46 | $151.37 | +368.0% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 6,151 | $632K | 0.1% | $102.67 | $82.01 | +25.2% | COM | 002824100 |
| SLB | SLB LIMITED | 12,072 | $620K | 0.1% | $51.39 | $46.24 | +11.1% | COM STK | 806857108 |
| MLI | MUELLER INDS INC | 5,420 | $601K | 0.1% | $110.80 | $114.75 | -3.4% | COM | 624756102 |
| BLK | BLACKROCK INC | 604 | $581K | 0.1% | $961.71 | $990.27 | -2.9% | COM | 09290D101 |
| EFX | EQUIFAX INC | 3,162 | $569K | 0.1% | $180.07 | $214.62 | -16.1% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 4,205 | $555K | 0.1% | $132.00 | $81.51 | +61.9% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 21,414 | $554K | 0.1% | $25.88 | $24.08 | +7.5% | COMMON STOCK | 143658300 |
| FPE | FIRST TR EXCH TRADED FD III | 31,078 | $552K | 0.1% | $17.75 | $17.64 | +0.6% | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE INC | 2,929 | $547K | 0.1% | $186.67 | $244.39 | -23.6% | COM | 79466L302 |
| HYMB | SPDR SERIES TRUST | 21,924 | $544K | 0.1% | $24.80 | $25.09 | -1.1% | STATE STREET SPD | 78464A284 |
| NVO | NOVO-NORDISK A S | 14,603 | $537K | 0.1% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 768 | $536K | 0.1% | $697.73 * | $20.86 | +318.1% | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 2,932 | $535K | 0.1% | $182.43 | $113.13 | +61.3% | COM | 14040H105 |
| CB | CHUBB LTD SWITZ | 1,628 | $531K | 0.1% | $325.93 | $275.21 | +18.4% | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,815 | $527K | 0.1% | $290.49 | $164.42 | +76.7% | COM | 009158106 |
| SHM | SPDR SERIES TRUST | 10,957 | $524K | 0.1% | $47.83 | $46.99 | +1.8% | STATE STREET SPD | 78468R739 |
| EMR | EMERSON ELEC CO | 3,970 | $520K | 0.1% | $131.02 | $46.63 | +181.0% | COM | 291011104 |
| ITM | VANECK ETF TRUST | 11,148 | $518K | 0.1% | $46.43 | $45.46 | +2.1% | INTRMDT MUNI ETF | 92189H201 |
| KHC | KRAFT HEINZ CO | 21,900 | $493K | 0.1% | $22.49 | $29.12 | -22.8% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $463K | 0.1% | $479.20 | $259.14 | +84.9% | CL B NEW | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO | 10,240 | $441K | 0.1% | $43.06 | $52.74 | -18.4% | CL B | 60871R209 |
| CCK | CROWN HLDGS INC | 4,318 | $433K | 0.1% | $100.25 | $98.64 | +1.6% | COM | 228368106 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,511 | $420K | 0.1% | $23.98 | $25.35 | -5.4% | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 6,836 | $419K | 0.1% | $61.26 | $38.03 | +61.1% | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 2,150 | $415K | 0.1% | $192.90 | $76.38 | +152.6% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 5,085 | $413K | 0.1% | $81.31 * | $90.73 | -2.2% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $411K | 0.1% | $35.70 | $38.08 | -6.3% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 2,293 | $403K | 0.1% | $175.66 | $185.00 | -5.0% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 1,152 | $389K | 0.0% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| SUB | ISHARES TR | 3,631 | $387K | 0.0% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PINS | PINTEREST INC | 21,008 | $385K | 0.0% | $18.34 | $32.12 | -42.9% | CL A | 72352L106 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $384K | 0.0% | $681.63 | $302.22 | +125.7% | COM | 666807102 |
| SHV | ISHARES TR | 3,423 | $378K | 0.0% | $110.39 | $110.16 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,772 | $365K | 0.0% | $53.93 | $31.77 | +69.7% | COM | 319390100 |
| DHR | DANAHER CORP DEL | 1,877 | $356K | 0.0% | $189.60 | $224.41 | -15.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $352K | 0.0% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 1,394 | $349K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| BBWI | BATH & BODY WORKS INC | 18,612 | $347K | 0.0% | $18.67 | $37.20 | -49.8% | COM | 070830104 |
| EOG | EOG RES INC | 2,226 | $322K | 0.0% | $144.57 | $112.96 | +28.0% | COM | 26875P101 |
| KMX | CARMAX INC | 7,682 | $319K | 0.0% | $41.58 | $70.41 | -40.9% | COM | 143130102 |
| AON | AON PLC | 984 | $318K | 0.0% | $322.78 | $361.49 | -10.7% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,045 | $317K | 0.0% | $62.75 | $47.13 | +33.1% | COM | 101137107 |
| IXC | ISHARES TR | 5,487 | $316K | 0.0% | $57.61 | $38.62 | +49.2% | GLOBAL ENERG ETF | 464287341 |
| GE | GE AEROSPACE | 1,087 | $308K | 0.0% | $283.77 | $50.74 | +459.3% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 6,014 | $297K | 0.0% | $49.37 | $34.06 | +44.9% | STATE STREET FIN | 81369Y605 |
| IWR | ISHARES TR | 3,028 | $294K | 0.0% | $97.23 | $67.43 | +44.2% | RUS MID CAP ETF | 464287499 |
| SAN | BANCO SANTANDER SA | 26,100 | $294K | 0.0% | $11.28 | $3.91 | +188.3% | ADR | 05964H105 |
| BAC | BANK AMERICA CORP | 6,019 | $293K | 0.0% | $48.75 | $32.55 | +49.8% | COM | 060505104 |
| EEM | ISHARES TR | 5,100 | $290K | 0.0% | $56.79 | $38.61 | +47.1% | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,508 | $288K | 0.0% | $114.83 | $95.85 | +19.8% | SMLLCP 600 IDX | 921932828 |
| VTI | VANGUARD INDEX FDS | 867 | $278K | 0.0% | $320.81 | $215.70 | +48.7% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,836 | $269K | 0.0% | $146.28 | $66.48 | +120.0% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 1,598 | $263K | 0.0% | $164.57 | $48.61 | +238.5% | COM NEW | 617446448 |
| PFXF | VANECK ETF TRUST | 14,890 | $261K | 0.0% | $17.54 | $20.31 | -13.7% | PREFERRED SECURT | 92189F429 |
| DE | DEERE & CO | 455 | $256K | 0.0% | $563.30 | $461.52 | +22.1% | COM | 244199105 |
| INTC | INTEL CORP | 5,675 | $250K | 0.0% | $44.13 | $31.35 | +40.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 427 | $246K | 0.0% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 282 | $246K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 5,286 | $243K | 0.0% | $45.89 | $36.30 | +26.4% | STATE STREET UTI | 81369Y886 |
| IWN | ISHARES TR | 1,240 | $235K | 0.0% | $189.59 | $142.04 | +33.5% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $223K | 0.0% | $203.18 | $231.16 | -12.1% | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 1,585 | $216K | 0.0% | $136.47 | $130.53 | +4.5% | COM | 889478103 |
| NI | NISOURCE INC | 4,601 | $215K | 0.0% | $46.66 | $24.74 | +88.6% | COM | 65473P105 |