Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,245,712 | $205M | 18.7% | $164.27 | $126.45 | +29.9% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 621,939 | $88.25M | 8.1% | $141.89 | $91.04 | +55.9% | ACTIVEBETA US LG | 381430503 |
| CORO | BLACKROCK ETF TRUST | 1,975,843 | $72.32M | 6.6% | $36.60 | $33.24 | +10.1% | ISHA IN CTRY ETF | 09290C764 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 700,355 | $69.05M | 6.3% | $98.59 | $66.15 | +49.0% | ACTIVE GROWTH | 46654Q609 |
| VFLO | VICTORY PORTFOLIOS II | 1,219,257 | $55.78M | 5.1% | $45.75 | $35.59 | +28.5% | SHS FR CA FL ETF | 92647X830 |
| UBND | VICTORY PORTFOLIOS II | 1,824,886 | $39.65M | 3.6% | $21.72 | $21.68 | +0.2% | CORE PLUS BD ETF | 92647X863 |
| DBMF | LITMAN GREGORY FDS TR | 1,078,914 | $33.03M | 3.0% | $30.61 | $29.54 | +3.6% | IMGP DBI MAN ETF | 53700T827 |
| BOND | PIMCO ETF TR | 316,893 | $29.22M | 2.7% | $92.21 | $91.23 | +1.1% | ACTIVE BD ETF | 72201R775 |
| ALAI | THE ALGER ETF TRUST | 638,243 | $29.13M | 2.7% | $45.64 | $33.79 | +35.1% | AI ENABLERS ADOP | 015564503 |
| THRO | BLACKROCK ETF TRUST | 665,525 | $28.69M | 2.6% | $43.11 | $34.63 | +24.5% | ISHA US THEM ETF | 09290C806 |
| BLCR | BLACKROCK ETF TRUST | 472,740 | $23.81M | 2.2% | $50.37 | $42.95 | +17.3% | ISHA LA CORE ETF | 09290C855 |
| SPMO | INVESCO EXCH TRADED FD TR II | 141,576 | $22.87M | 2.1% | $161.54 | $107.27 | +50.6% | S&P 500 MOMNTM | 46138E339 |
| TAXF | AMERICAN CENTY ETF TR | 436,469 | $22.19M | 2.0% | $50.84 | $49.26 | +3.2% | DIVERSIFIED MU | 025072505 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 546,282 | $21.38M | 2.0% | $39.15 | $37.83 | +3.5% | MUN OPORTUNITE | 41653L503 |
| SHLD | GLOBAL X FDS | 335,543 | $20.04M | 1.8% | $59.71 | $66.70 | -10.5% | DEFENSE TECH ETF | 37960A529 |
| RODM | LATTICE STRATEGIES TR | 471,735 | $19.06M | 1.7% | $40.41 | $26.43 | +52.9% | HARTFORD MLT ETF | 518416102 |
| IXUS | ISHARES TR | 168,051 | $16.04M | 1.5% | $95.44 | $62.35 | +53.1% | CORE MSCI TOTAL | 46432F834 |
| IALT | BLACKROCK ETF TRUST | 526,954 | $14.78M | 1.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 230,728 | $13.88M | 1.3% | $60.16 | $40.94 | +46.9% | DIVERSFD EQT ETF | 46641Q845 |
| XSOE | WISDOMTREE TR | 226,328 | $11.13M | 1.0% | $49.18 | $28.26 | +74.0% | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,195 | $10.03M | 0.9% | $48.43 | $49.17 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| PULS | PGIM ETF TR | 193,058 | $9.566M | 0.9% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 42,612 | $8.526M | 0.8% | $200.09 | $129.56 | +54.4% | COM | 67066G104 |
| AAPL | APPLE INC | 27,333 | $7.909M | 0.7% | $289.36 | $171.97 | +68.3% | COM | 037833100 |
| IJH | ISHARES TR | 94,702 | $7.302M | 0.7% | $77.11 | $56.27 | +37.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,915 | $6.565M | 0.6% | $736.40 | $302.77 | +143.2% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 112,173 | $5.871M | 0.5% | $52.34 | $52.83 | -0.9% | ISHA FLEX IN ETF | 092528603 |
| GBIL | GOLDMAN SACHS ETF TR | 57,827 | $5.792M | 0.5% | $100.16 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 14,040 | $4.961M | 0.5% | $353.33 | $228.20 | +54.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 20,378 | $4.857M | 0.4% | $238.34 | $190.91 | +24.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,107 | $4.516M | 0.4% | $373.01 | $290.78 | +28.3% | COM | 594918104 |
| SCZ | ISHARES TR | 54,262 | $4.464M | 0.4% | $82.27 | $56.43 | +45.8% | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 22,942 | $4.371M | 0.4% | $190.52 | $139.81 | +36.3% | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 11,460 | $4.096M | 0.4% | $357.38 | $196.35 | +82.0% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,890 | $3.897M | 0.4% | $48.18 | $39.09 | +23.2% | SHS | 33734H106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,154 | $3.849M | 0.4% | $746.75 | $597.25 | +25.0% | TR UNIT | 78462F103 |
| TILT | FLEXSHARES TR | 13,748 | $3.796M | 0.3% | $276.08 | $152.66 | +80.8% | MORNSTAR USMKT | 33939L100 |
| VTI | VANGUARD INDEX FDS | 10,130 | $3.748M | 0.3% | $370.02 | $305.79 | +21.0% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| IMCB | ISHARES TR | 38,426 | $3.71M | 0.3% | $96.56 | $59.74 | +61.6% | MRGSTR MD CP ETF | 464288208 |
| DBEF | DBX ETF TR | 66,395 | $3.627M | 0.3% | $54.63 | $35.18 | +55.3% | XTRACK MSCI EAFE | 233051200 |
| PUSH | PGIM ETF TR | 69,871 | $3.523M | 0.3% | $50.41 | $50.55 | -0.3% | ULTR SHO MUN ETF | 69344A768 |
| IVV | ISHARES TR | 3,707 | $2.776M | 0.3% | $748.89 | $460.75 | +62.5% | CORE S&P500 ETF | 464287200 |
| ISCB | ISHARES TR | 36,131 | $2.728M | 0.2% | $75.51 | $46.68 | +61.8% | MRGSTR SM CP ETF | 464288505 |
| MTUM | ISHARES TR | 7,819 | $2.681M | 0.2% | $342.83 | $145.02 | +136.4% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 33,199 | $2.675M | 0.2% | $80.57 | $76.73 | +5.0% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 6,735 | $2.544M | 0.2% | $377.75 | $220.25 | +71.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 29,130 | $2.509M | 0.2% | $86.14 | $77.74 | +10.8% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 11,343 | $2.489M | 0.2% | $219.43 | $173.28 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 30,922 | $2.265M | 0.2% | $73.26 | $57.88 | +26.6% | EMNG MKTS EQT | 46434G889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,471 | $2.263M | 0.2% | $302.97 | $123.39 | +145.5% | NASDAQ 100 ETF | 46138G649 |
| NBIS | NEBIUS GROUP N.V. | 7,643 | $2.111M | 0.2% | $276.17 | $54.16 | +409.9% | SHS CLASS A | N97284108 |
| IJR | ISHARES TR | 13,917 | $2.064M | 0.2% | $148.31 | $97.56 | +52.0% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,580 | $2.017M | 0.2% | $563.28 | $481.60 | +17.0% | CL A | 30303M102 |
| QUS | SPDR SERIES TRUST | 10,661 | $1.992M | 0.2% | $186.86 | $110.58 | +69.0% | ST STR MSCI USAQ | 78468R812 |
| DYNF | BLACKROCK ETF TRUST | 28,986 | $1.971M | 0.2% | $68.01 | $50.92 | +33.6% | ISHARES US EQUIT | 09290C103 |
| COWZ | PACER FDS TR | 31,087 | $1.934M | 0.2% | $62.20 | $50.76 | +22.5% | US CASH COWS 100 | 69374H881 |
| DEUS | DBX ETF TR | 24,781 | $1.618M | 0.1% | $65.30 | $42.05 | +55.3% | XTRA RU 1000 ETF | 233051481 |
| SPDW | SPDR INDEX SHS FDS | 32,058 | $1.615M | 0.1% | $50.39 | $34.43 | +46.4% | ST STR PO EX ETF | 78463X889 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,022 | $1.614M | 0.1% | $64.50 | $28.70 | +124.7% | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,346 | $1.598M | 0.1% | $477.57 | $225.95 | +111.4% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,381 | $1.594M | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,907 | $1.594M | 0.1% | $146.11 | $57.70 | +153.2% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 20,055 | $1.53M | 0.1% | $76.29 | $50.19 | +52.0% | COM | 018802108 |
| WDC | WESTERN DIGITAL CORP | 2,395 | $1.53M | 0.1% | $638.72 | $141.24 | +352.2% | COM | 958102105 |
| IEMG | ISHARES INC | 18,153 | $1.504M | 0.1% | $82.84 | $51.51 | +60.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 4,518 | $1.479M | 0.1% | $327.33 | $147.85 | +121.4% | COM | 46625H100 |
| TSLA | TESLA INC | 3,473 | $1.461M | 0.1% | $420.60 | $345.26 | +21.8% | COM | 88160R101 |
| IEFA | ISHARES TR | 14,601 | $1.41M | 0.1% | $96.58 | $62.66 | +54.1% | CORE MSCI EAFE | 46432F842 |
| EMEQ | NOMURA ETF TR | 19,013 | $1.385M | 0.1% | $72.86 | $38.71 | +88.2% | FOCU EM MKTS ETF | 555927508 |
| COST | COSTCO WHOLESALE CORPORATION | 1,466 | $1.371M | 0.1% | $935.47 | $821.97 | +13.8% | COM | 22160K105 |
| IWF | ISHARES TR | 10,549 | $1.31M | 0.1% | $124.17 | $105.15 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,672 | $1.26M | 0.1% | $343.05 | $278.57 | +23.2% | COM CL A | 92826C839 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,068 | $1.251M | 0.1% | $124.21 | $87.14 | +42.5% | DIVERSFED RTRN | 46641Q886 |
| SCHG | SCHWAB STRATEGIC TR | 36,844 | $1.247M | 0.1% | $33.84 | $26.42 | +28.1% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 11,809 | $1.139M | 0.1% | $96.46 | $72.40 | +33.2% | MSCI USA MIN ETF | 46429B697 |
| PXH | INVESCO EXCH TRADED FD TR II | 40,643 | $1.133M | 0.1% | $27.88 | $17.41 | +60.2% | RAFI EMRGNG MRKT | 46138E727 |
| ILCG | ISHARES TR | 9,572 | $1.12M | 0.1% | $117.02 | $52.55 | +122.7% | MORNINGSTAR GRWT | 464287119 |
| VHT | VANGUARD WORLD FD | 3,598 | $1.076M | 0.1% | $299.01 | $242.71 | +23.2% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,001 | $1.066M | 0.1% | $1064.90 | $736.80 | +44.5% | COM | 149123101 |
| IWR | ISHARES TR | 9,112 | $1.005M | 0.1% | $110.32 | $71.34 | +54.6% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,947 | $1.002M | 0.1% | $253.94 | $161.24 | +57.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,951 | $994K | 0.1% | $251.64 | $155.09 | +62.3% | COM | 00287Y109 |
| SPTM | SPDR SERIES TRUST | 10,799 | $980K | 0.1% | $90.79 | $47.51 | +91.1% | ST STR PR SP1500 | 78464A805 |
| AVDE | AMERICAN CENTY ETF TR | 10,959 | $978K | 0.1% | $89.20 | $84.59 | +5.5% | INTL EQT ETF | 025072703 |
| GEV | GE VERNOVA INC | 817 | $960K | 0.1% | $1174.86 | $762.20 | +54.1% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,204 | $919K | 0.1% | $763.14 | $248.00 | +207.7% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 2,628 | $904K | 0.1% | $343.90 | $182.96 | +88.0% | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 8,706 | $897K | 0.1% | $103.05 | $65.65 | +57.0% | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 2,486 | $877K | 0.1% | $352.68 | $309.76 | +13.9% | COM | 437076102 |
| KLAC | KLA CORP | 2,810 | $848K | 0.1% | $301.71 | $1437.60 | -79.0% | COM NEW | 482480100 |
| MGEE | MGE ENERGY INC | 10,266 | $837K | 0.1% | $81.54 | $64.08 | +27.3% | COM | 55277P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,763 | $822K | 0.1% | $59.69 | $43.97 | +35.8% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,728 | $820K | 0.1% | $300.45 | $193.09 | +55.6% | RUSSELL 2000 ETF | 464287655 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,615 | $789K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VXUS | VANGUARD STAR FDS | 9,202 | $787K | 0.1% | $85.49 | $59.51 | +43.7% | VG TL INTL STK F | 921909768 |
| SNPE | DBX ETF TR | 11,420 | $786K | 0.1% | $68.86 | $43.18 | +59.5% | XTRACKRS S&P 500 | 233051143 |
| SCHX | SCHWAB STRATEGIC TR | 26,640 | $784K | 0.1% | $29.43 | $21.78 | +35.1% | US LRG CAP ETF | 808524201 |
| ALAB | ASTERA LABS INC | 1,622 | $783K | 0.1% | $483.02 | $160.07 | +201.8% | COM | 04626A103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $776K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,541 | $749K | 0.1% | $42.72 | $29.31 | +45.7% | INTL COR DIV TIL | 35473P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $742K | 0.1% | $500.40 | $376.25 | +33.0% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 1,347 | $694K | 0.1% | $515.23 | $208.74 | +146.8% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 4,932 | $674K | 0.1% | $136.72 | $107.34 | +27.4% | COM | 30231G102 |
| IVW | ISHARES TR | 4,793 | $659K | 0.1% | $137.53 | $67.05 | +105.1% | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 2,642 | $651K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,912 | $647K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| SPMD | SPDR SERIES TRUST | 9,452 | $639K | 0.1% | $67.56 | $48.18 | +40.2% | ST STR P400MID | 78464A847 |
| SCHW | SCHWAB CHARLES CORP | 6,916 | $638K | 0.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| SYSB | ISHARES TR | 7,142 | $634K | 0.1% | $88.72 | $90.01 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| EUSB | ISHARES TR | 14,497 | $630K | 0.1% | $43.45 | $42.54 | +2.1% | ESG ADVAN ETF | 46436E619 |
| LLY | ELI LILLY & CO | 525 | $630K | 0.1% | $1199.43 | $494.40 | +142.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,119 | $624K | 0.1% | $151.50 | $123.64 | +22.5% | COM | 872540109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 23,616 | $623K | 0.1% | $26.38 | $26.40 | -0.1% | SHOR DUR MUN ETF | 14020Y607 |
| SCHV | SCHWAB STRATEGIC TR | 17,788 | $619K | 0.1% | $34.81 | $25.32 | +37.5% | US LCAP VA ETF | 808524409 |
| VLUE | ISHARES TR | 2,958 | $591K | 0.1% | $199.81 | $91.91 | +117.4% | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 4,184 | $586K | 0.1% | $139.96 | $95.06 | +47.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $580K | 0.1% | $180.91 | $100.21 | +80.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $577K | 0.1% | $281.21 | $211.86 | +32.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,434 | $570K | 0.1% | $128.50 | $97.69 | +31.5% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,612 | $569K | 0.1% | $217.93 | $139.86 | +55.8% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $564K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,307 | $557K | 0.1% | $426.12 | $372.01 | +14.5% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 19,972 | $553K | 0.1% | $27.70 | $19.81 | +39.8% | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 11,445 | $550K | 0.1% | $48.03 | $45.15 | +6.4% | COM | 311900104 |
| TLN | TALEN ENERGY CORP | 1,429 | $549K | 0.1% | $384.26 | $249.44 | +54.0% | COM | 87422Q109 |
| MCD | MCDONALDS CORP | 2,004 | $542K | 0.0% | $270.31 | $250.97 | +7.7% | COM | 580135101 |
| POCT | INNOVATOR ETFS TRUST | 11,394 | $529K | 0.0% | $46.41 | $40.02 | +16.0% | US EQTY PWR BUF | 45782C797 |
| SPTL | SPDR SERIES TRUST | 19,516 | $512K | 0.0% | $26.23 | $26.26 | -0.1% | ST LON TREAS ETF | 78464A664 |
| IJJ | ISHARES TR | 3,420 | $505K | 0.0% | $147.73 | $101.93 | +44.9% | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 1,763 | $486K | 0.0% | $275.60 | $284.08 | -3.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 4,133 | $485K | 0.0% | $117.46 | $82.37 | +42.6% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $485K | 0.0% | $55.01 | $33.23 | +65.5% | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 704 | $484K | 0.0% | $686.81 | $615.85 | +11.5% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 13,043 | $481K | 0.0% | $36.87 | $26.71 | +38.0% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 3,281 | $481K | 0.0% | $146.55 | $170.76 | -14.2% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,514 | $477K | 0.0% | $189.73 | $104.78 | +81.1% | COM | 75513E101 |
| QXO | QXO INC | 27,484 | $475K | 0.0% | $17.28 | $19.59 | -11.8% | COM NEW | 82846H405 |
| MS | MORGAN STANLEY | 2,269 | $474K | 0.0% | $209.04 | $134.25 | +55.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 4,150 | $470K | 0.0% | $113.26 | $79.85 | +41.8% | COM | 931142103 |
| NTRA | NATERA INC | 1,701 | $462K | 0.0% | $271.45 | $83.65 | +224.5% | COM | 632307104 |
| SDY | SPDR SERIES TRUST | 3,034 | $462K | 0.0% | $152.18 | $136.87 | +11.2% | ST STR SP DIV | 78464A763 |
| BAPR | INNOVATOR ETFS TRUST | 8,548 | $455K | 0.0% | $53.26 | $52.21 | +2.0% | US EQT BUFR APR | 45782C888 |
| GE | GE AEROSPACE | 1,212 | $453K | 0.0% | $373.73 | $249.31 | +49.9% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 588 | $444K | 0.0% | $755.60 | $674.23 | +12.1% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 15,294 | $443K | 0.0% | $28.96 | $24.19 | +19.7% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 2,042 | $442K | 0.0% | $216.47 | $214.84 | +0.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,546 | $438K | 0.0% | $96.25 | $96.34 | -0.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 842 | $432K | 0.0% | $513.60 | $360.44 | +42.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,152 | $427K | 0.0% | $135.40 | $158.27 | -14.5% | COM | 713448108 |
| APH | AMPHENOL CORP | 2,357 | $416K | 0.0% | $176.32 | $53.30 | +230.8% | CL A | 032095101 |
| DDTA | INNOVATOR ETFS TRUST | 20,080 | $410K | 0.0% | $20.44 | $20.09 | +1.7% | EQUI DUA 10 APRI | 45784N353 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,846 | $410K | 0.0% | $52.26 | $51.36 | +1.7% | FT VEST US EQT | 33740F599 |
| VGT | VANGUARD WORLD FD | 3,383 | $404K | 0.0% | $119.52 | $104.32 | +14.6% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,179 | $402K | 0.0% | $340.74 | $235.79 | +44.5% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 557 | $401K | 0.0% | $720.04 | $223.70 | +221.9% | COM | 74762E102 |
| BAC | BANK OF AMER CORP | 7,012 | $400K | 0.0% | $56.98 | $37.23 | +53.0% | COM | 060505104 |
| NFLX | NETFLIX INC. | 5,540 | $396K | 0.0% | $71.40 | $100.66 | -29.1% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,869 | $395K | 0.0% | $81.06 | $44.63 | +81.6% | RISNG DIVD ACHIV | 33738R506 |
| PNOV | INNOVATOR ETFS TRUST | 8,871 | $393K | 0.0% | $44.35 | $32.57 | +36.2% | US EQTY PWR BUF | 45782C573 |
| EFAV | ISHARES TR | 4,481 | $393K | 0.0% | $87.70 | $63.22 | +38.7% | MSCI EAFE MIN VL | 46429B689 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $384K | 0.0% | $54.02 | $29.02 | +86.1% | INTERNATNAL VAL | 25434V807 |
| SHOP | SHOPIFY INC | 3,361 | $384K | 0.0% | $114.18 | $109.68 | +4.1% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 1,703 | $375K | 0.0% | $220.49 | $205.76 | +7.2% | COM | 548661107 |
| SE | SEA LTD | 3,882 | $372K | 0.0% | $95.83 | $115.07 | -16.7% | SPONSORD ADS | 81141R100 |
| DSI | ISHARES TR | 2,611 | $372K | 0.0% | $142.39 | $73.16 | +94.6% | ESG MSCI KLD ETF | 464288570 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $371K | 0.0% | $69.90 | $43.92 | +59.1% | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO & CO | 4,471 | $369K | 0.0% | $82.64 | $81.29 | +1.7% | COM | 949746101 |
| UITB | VICTORY PORTFOLIOS II | 7,660 | $359K | 0.0% | $46.84 | $45.65 | +2.6% | CORE BD ETF | 92647N527 |
| PGR | PROGRESSIVE CORP | 1,630 | $356K | 0.0% | $218.45 | $214.31 | +1.9% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 2,801 | $355K | 0.0% | $126.58 | $115.00 | +10.1% | COM NEW | 26441C204 |
| MUSI | AMERICAN CENTY ETF TR | 8,083 | $353K | 0.0% | $43.73 | $42.82 | +2.1% | MULTISECTOR | 025072398 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,237 | $351K | 0.0% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 549 | $348K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| MDYG | SPDR SERIES TRUST | 3,060 | $343K | 0.0% | $112.09 | $79.99 | +40.1% | ST STR SP400GRW | 78464A821 |
| IUSG | ISHARES TR | 1,809 | $340K | 0.0% | $188.09 | $84.18 | +123.5% | CORE S&P US GWT | 464287671 |
| TROW | PRICE T ROWE GROUP INC | 2,985 | $339K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| ASML | ASML HLDG NV | 168 | $334K | 0.0% | $1989.44 | $718.87 | +176.7% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 2,555 | $323K | 0.0% | $126.34 | $91.01 | +38.8% | COM | 375558103 |
| ONEV | SPDR SERIES TRUST | 2,238 | $320K | 0.0% | $143.07 | $138.25 | +3.5% | ST STR R1K LOWV | 78468R754 |
| SNOW | SNOWFLAKE INC | 1,235 | $314K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| PLD | PROLOGIS INC. | 2,308 | $313K | 0.0% | $135.47 | $112.66 | — | COM | 74340W103 |
| MDYV | SPDR SERIES TRUST | 3,250 | $308K | 0.0% | $94.85 | $76.28 | +24.3% | ST STR SP400VAL | 78464A839 |
| USXF | ISHARES TR | 4,437 | $308K | 0.0% | $69.45 | $32.29 | +115.1% | ESG MSCI USA ETF | 46436E767 |
| ABT | ABBOTT LABORATORIES | 3,378 | $307K | 0.0% | $90.74 | $104.96 | -13.5% | COM | 002824100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,039 | $306K | 0.0% | $75.77 | $46.57 | +62.7% | LARGE CAP VALUE | 46137V738 |
| ADI | ANALOG DEVICES INC | 768 | $305K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,775 | $305K | 0.0% | $31.20 | $27.63 | +12.9% | EMQQ EME MAR ETF | 301505889 |
| ROKU | ROKU INC | 2,207 | $305K | 0.0% | $138.14 | $73.92 | +86.9% | COM CL A | 77543R102 |
| SUSA | ISHARES TR | 1,955 | $302K | 0.0% | $154.28 | $132.11 | +16.8% | ESG OPTIMIZED | 464288802 |
| EFG | ISHARES TR | 2,386 | $297K | 0.0% | $124.42 | $91.59 | +35.8% | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 6,522 | $296K | 0.0% | $45.34 | $37.43 | +21.1% | ST STR UTIL ETF | 81369Y886 |
| MRVL | MARVELL TECHNOLOGY INC | 979 | $292K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,566 | $291K | 0.0% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| D | DOMINION ENERGY INC | 4,244 | $290K | 0.0% | $68.29 | $62.41 | +9.4% | COM | 25746U109 |
| EMXC | ISHARES INC | 2,827 | $289K | 0.0% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 440 | $289K | 0.0% | $655.92 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SU | SUNCOR ENERGY INC NEW | 5,351 | $287K | 0.0% | $53.68 | $37.45 | +43.3% | COM | 867224107 |
| VXF | VANGUARD INDEX FDS | 1,156 | $285K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $278K | 0.0% | $501.36 | $519.59 | -3.5% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 163 | $277K | 0.0% | $1697.39 | $1922.29 | -11.7% | COM | 58733R102 |
| SPYV | SPDR SERIES TRUST | 4,473 | $272K | 0.0% | $60.79 | $38.30 | +58.7% | ST STR P500VAL | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,212 | $271K | 0.0% | $223.95 | $204.11 | +9.7% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 965 | $271K | 0.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 2,459 | $270K | 0.0% | $109.77 | $102.01 | +7.6% | COM | 494368103 |
| MTW | MANITOWOC CO INC | 19,300 | $268K | 0.0% | $13.89 | $9.57 | +45.2% | COM NEW | 563571405 |
| DGRO | ISHARES TR | 3,527 | $267K | 0.0% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 2,136 | $266K | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 790 | $262K | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| PJUL | INNOVATOR ETFS TRUST | 5,357 | $261K | 0.0% | $48.81 | $45.89 | +6.4% | US EQTY PWR BUF | 45782C813 |
| SO | SOUTHERN CO | 2,725 | $261K | 0.0% | $95.71 | $92.45 | +3.5% | COM | 842587107 |
| PJAN | INNOVATOR ETFS TRUST | 5,251 | $260K | 0.0% | $49.49 | $46.39 | +6.7% | US EQTY PWR BUF | 45782C508 |
| MAR | MARRIOTT INTL INC NEW | 699 | $259K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| PYLD | PIMCO ETF TR | 9,732 | $258K | 0.0% | $26.52 | $26.59 | -0.3% | MULTISECTOR BD | 72201R585 |
| UNP | UNION PAC CORP | 947 | $258K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,464 | $256K | 0.0% | $103.96 | $110.95 | -6.3% | COM | 20825C104 |
| HOOD | ROBINHOOD MKTS INC | 2,522 | $253K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| LCTU | BLACKROCK ETF TRUST | 3,118 | $250K | 0.0% | $80.16 | $57.26 | +40.0% | ISHA US AWAR ETF | 09290C509 |
| MUNI | PIMCO ETF TR | 4,735 | $249K | 0.0% | $52.60 | $52.04 | +1.1% | INTER MUN BD ACT | 72201R866 |
| IWY | ISHARES TR | 846 | $246K | 0.0% | $290.62 | $199.29 | +45.8% | RUS TP200 GR ETF | 464289438 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $244K | 0.0% | $74.90 | $64.75 | +15.7% | S&P500 LOW VOL | 46138E354 |
| CROX | CROCS INC | 2,005 | $242K | 0.0% | $120.64 | $109.27 | +10.4% | COM | 227046109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,253 | $240K | 0.0% | $106.31 | $85.11 | +24.9% | VNG RUS1000VAL | 92206C714 |
| BMO | BANK MONTREAL MEDIUM | 1,348 | $238K | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| FITB | FIFTH THIRD BANCORP | 4,209 | $237K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 2,310 | $236K | 0.0% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| GLW | CORNING INC | 918 | $234K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| AVSC | AMERICAN CENTY ETF TR | 3,162 | $232K | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| MSI | MOTOROLA SOLUTIONS INC | 552 | $229K | 0.0% | $415.29 | $257.86 | +61.1% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FDS | 2,861 | $223K | 0.0% | $77.92 | $78.70 | -1.0% | SHORT TRM BOND | 921937827 |
| SUSC | ISHARES TR | 9,594 | $222K | 0.0% | $23.15 | $23.12 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| AZZ | AZZ INC | 1,421 | $220K | 0.0% | $155.05 | $142.22 | +9.0% | COM | 002474104 |
| SGOL | ETFS GOLD TR | 5,720 | $219K | 0.0% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| NVO | NOVO-NORDISK A S | 4,550 | $218K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 301 | $218K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PDEC | INNOVATOR ETFS TRUST | 4,679 | $215K | 0.0% | $45.89 | $45.02 | +1.9% | US EQTY PWR BUF | 45782C540 |
| ABVX | ABIVAX SA | 1,598 | $213K | 0.0% | $133.26 | $113.18 | +17.7% | SPONSORED ADS | 00370M103 |
| BKNG | BOOKING HOLDINGS INC | 1,194 | $213K | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| IWP | ISHARES TR | 1,448 | $212K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| PLXS | PLEXUS CORP | 699 | $210K | 0.0% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| LMT | LOCKHEED MARTIN CORP | 412 | $210K | 0.0% | $509.46 | $426.27 | +19.5% | COM | 539830109 |
| YUM | YUM BRANDS INC | 1,308 | $209K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| KO | COCA COLA CO | 2,562 | $208K | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 1,256 | $208K | 0.0% | $165.76 | $182.42 | -9.1% | COM | 166764100 |
| ADEA | ADEIA INC | 6,265 | $206K | 0.0% | $32.93 | $29.51 | +11.6% | COM | 00676P107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,527 | $206K | 0.0% | $45.44 | $42.03 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| DGX | QUEST DIAGNOSTICS INC | 949 | $201K | 0.0% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| IWC | ISHARES TR | 1,000 | $200K | 0.0% | $200.04 | $183.06 | +9.3% | MICRO-CAP ETF | 464288869 |
| PMAY | INNOVATOR ETFS TRUST | 4,843 | $200K | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $19,115 | 0.0% | $1.19 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 18,000 | $17,833 | 0.0% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PPL CAP FDG INC | 15,000 | $16,953 | 0.0% | $1.13 | $1.09 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | LANTHEUS HLDGS INC | 11,000 | $16,124 | 0.0% | $1.47 | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 14,000 | $15,600 | 0.0% | $1.11 | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SYNAPTICS INC | 10,000 | $14,680 | 0.0% | $1.47 | $1.47 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | CAPITAL SOUTHWEST CORP | 14,000 | $14,604 | 0.0% | $1.04 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | UBER TECHNOLOGIES INC | 12,000 | $14,293 | 0.0% | $1.19 | $1.19 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | STARWOOD PPTY TR INC | 13,000 | $13,164 | 0.0% | $1.01 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | SOUTHERN CO | 10,000 | $11,024 | 0.0% | $1.10 | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ALLIANT ENERGY CORP | 10,000 | $10,983 | 0.0% | $1.10 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | GLOBAL PMTS INC | 11,000 | $9,853 | 0.0% | $0.90 | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |