Location: Milwaukee, WI
CIK: 0001138486 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 320,486 | $44.08M | 5.0% | $137.53 | $50.33 | +173.3% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 667,988 | $38.88M | 4.4% | $58.20 | $58.23 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 458,713 | $36.25M | 4.1% | $79.03 | $76.66 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 43,073 | $29.58M | 3.4% | $686.81 | $454.73 | +51.0% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 125,735 | $28.55M | 3.2% | $227.06 | $91.99 | +146.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 89,375 | $25.86M | 2.9% | $289.36 | $90.95 | +218.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 304,808 | $25.19M | 2.9% | $82.65 | $79.53 | +3.9% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 421,015 | $24.83M | 2.8% | $58.98 | $59.83 | -1.4% | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SERIES TRUST | 193,162 | $22.98M | 2.6% | $118.99 | $82.44 | +44.3% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 351,475 | $21.37M | 2.4% | $60.79 | $45.72 | +33.0% | ST STR P500VAL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 272,328 | $19.4M | 2.2% | $71.25 | $51.44 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 49,181 | $18.35M | 2.1% | $373.02 | $74.05 | +403.7% | COM | 594918104 |
| IJK | ISHARES TR | 150,402 | $17.67M | 2.0% | $117.50 | $59.58 | +97.2% | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 344,888 | $16.14M | 1.8% | $46.81 | $46.43 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 42,521 | $15.2M | 1.7% | $357.37 | $110.02 | +224.8% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 93,660 | $13.84M | 1.6% | $147.73 | $71.53 | +106.5% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 33,485 | $12.65M | 1.4% | $377.75 | $146.06 | +158.6% | COM | 11135F101 |
| APA | APA CORPORATION | 329,792 | $10.74M | 1.2% | $32.57 | $25.87 | +25.9% | COM | 03743Q108 |
| MRK | MERCK & CO INC | 82,232 | $10.57M | 1.2% | $128.51 | $77.34 | +66.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 101,154 | $10.46M | 1.2% | $103.45 | $59.66 | +73.4% | COM | 126650100 |
| GLD | SPDR GOLD TR | 28,248 | $10.41M | 1.2% | $368.39 | $170.73 | +115.8% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 134,922 | $9.709M | 1.1% | $71.96 | $34.34 | +109.5% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,395 | $9.472M | 1.1% | $57.62 | $46.64 | +23.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 186,047 | $9.269M | 1.1% | $49.82 | $34.28 | +45.3% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 36,351 | $9.232M | 1.0% | $253.97 | $79.53 | +219.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 213,447 | $8.82M | 1.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,197 | $7.771M | 0.9% | $59.69 | $48.10 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 45,395 | $7.525M | 0.9% | $165.76 | $131.47 | +26.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 22,859 | $7.482M | 0.8% | $327.32 | $83.17 | +293.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,925 | $7.364M | 0.8% | $42.34 | $33.92 | +24.8% | COM | 92343V104 |
| EIX | EDISON INTL | 96,305 | $7.17M | 0.8% | $74.45 | $63.37 | +17.5% | COM | 281020107 |
| PFE | PFIZER INC | 289,830 | $6.979M | 0.8% | $24.08 | $24.11 | -0.1% | COM | 717081103 |
| DG | DOLLAR GEN CORP | 60,105 | $6.919M | 0.8% | $115.11 | $105.37 | +9.2% | COM | 256677105 |
| AMZN | AMAZON COM INC | 28,703 | $6.841M | 0.8% | $238.34 | $120.47 | +97.8% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 56,469 | $6.594M | 0.7% | $116.77 | $75.00 | +55.7% | COM | 92939U106 |
| T | AT&T INC | 313,389 | $6.487M | 0.7% | $20.70 | $14.77 | +40.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 21,547 | $6.423M | 0.7% | $298.07 | $166.56 | +79.0% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 86,248 | $6.233M | 0.7% | $72.27 | $64.22 | +12.5% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 30,791 | $6.161M | 0.7% | $200.09 | $103.14 | +94.0% | COM | 67066G104 |
| IVV | ISHARES TR | 8,164 | $6.114M | 0.7% | $748.86 | $231.38 | +223.7% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 187,553 | $5.996M | 0.7% | $31.97 | $17.76 | +80.0% | COM | 49456B101 |
| F | FORD MTR CO | 425,860 | $5.919M | 0.7% | $13.90 | $10.55 | +31.7% | COM | 345370860 |
| CNH | CNH INDL N V | 524,119 | $5.886M | 0.7% | $11.23 | $10.55 | +6.5% | SHS | N20944109 |
| USB | US BANCORP | 96,080 | $5.804M | 0.7% | $60.40 | $49.79 | +21.3% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 31,882 | $5.594M | 0.6% | $175.45 | $168.04 | +4.4% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 16,941 | $5.392M | 0.6% | $318.31 | $261.15 | — | COM | 74460D109 |
| TGT | TARGET CORP | 41,062 | $5.363M | 0.6% | $130.61 | $120.66 | +8.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 28,178 | $5.207M | 0.6% | $184.79 | $125.36 | +47.4% | COM | 747525103 |
| FNF | FIDELITY NATL FINL INC | 106,633 | $5.029M | 0.6% | $47.16 | $38.82 | +21.5% | COM SHS | 31620R303 |
| UBSI | UNITED BANKSHARES INC WEST V | 108,564 | $4.976M | 0.6% | $45.83 | $37.84 | +21.1% | COM | 909907107 |
| SDY | SPDR SERIES TRUST | 31,911 | $4.856M | 0.6% | $152.18 | $103.92 | +46.4% | ST STR SP DIV | 78464A763 |
| C | CITIGROUP INC | 31,941 | $4.47M | 0.5% | $139.96 | $59.37 | +135.8% | COM NEW | 172967424 |
| BBWI | BATH & BODY WORKS INC | 193,024 | $4.465M | 0.5% | $23.13 | $20.87 | +10.8% | COM | 070830104 |
| TROW | PRICE T ROWE GROUP INC | 38,970 | $4.431M | 0.5% | $113.69 | $102.23 | +11.2% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 176,848 | $4.342M | 0.5% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| IJT | ISHARES TR | 24,159 | $4.315M | 0.5% | $178.60 | $83.15 | +114.8% | S&P SML 600 GWT | 464287887 |
| DOC | HEALTHPEAK PROPERTIES INC | 199,520 | $4.27M | 0.5% | $21.40 | $17.20 | — | COM | 42250P103 |
| SCHA | SCHWAB STRATEGIC TR | 116,210 | $4.199M | 0.5% | $36.13 | $26.83 | +34.7% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 29,847 | $4.08M | 0.5% | $136.68 | $65.55 | +108.5% | SP SMCP600VL ETF | 464287879 |
| PCAR | PACCAR INC | 32,815 | $3.942M | 0.4% | $120.12 | $110.58 | +8.6% | COM | 693718108 |
| VIRT | VIRTU FINL INC | 66,030 | $3.933M | 0.4% | $59.57 | $18.49 | +222.1% | CL A | 928254101 |
| WU | WESTERN UN CO | 499,965 | $3.85M | 0.4% | $7.70 | $12.38 | — | COM | 959802109 |
| KLAC | KLA CORP | 12,641 | $3.814M | 0.4% | $301.71 | $1386.27 | -78.2% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 3,175 | $3.809M | 0.4% | $1199.55 | $140.53 | +753.5% | COM | 532457108 |
| O | REALTY INCOME CORP | 60,912 | $3.774M | 0.4% | $61.96 | $57.71 | — | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 276,178 | $3.717M | 0.4% | $13.46 | $24.12 | -44.2% | COM | 205887102 |
| XLK | SELECT SECTOR SPDR TR | 18,929 | $3.606M | 0.4% | $190.52 | $86.91 | +119.2% | ST STR TECHN ETF | 81369Y803 |
| BIL | SPDR SERIES TRUST | 38,809 | $3.556M | 0.4% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EFA | ISHARES TR | 33,744 | $3.505M | 0.4% | $103.88 | $71.62 | +45.0% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,632 | $3.459M | 0.4% | $746.70 | $248.18 | +200.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 28,856 | $3.389M | 0.4% | $117.46 | $36.81 | +219.1% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO | 21,642 | $3.376M | 0.4% | $155.98 | $138.66 | — | CL A | 512816109 |
| LMT | LOCKHEED MARTIN CORP | 6,550 | $3.337M | 0.4% | $509.49 | $370.90 | +37.4% | COM | 539830109 |
| IWO | ISHARES TR | 8,262 | $3.255M | 0.4% | $393.96 | $136.81 | +188.0% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER & GAMBLE CO | 22,141 | $3.247M | 0.4% | $146.64 | $109.78 | +33.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,750 | $3.221M | 0.4% | $415.63 | $248.05 | +67.6% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 62,527 | $3.163M | 0.4% | $50.58 | $50.08 | +1.0% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 4,825 | $2.803M | 0.3% | $580.91 | $87.06 | +567.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 15,065 | $2.725M | 0.3% | $180.91 | $76.58 | +136.2% | COM | 718172109 |
| OEF | ISHARES TR | 6,931 | $2.536M | 0.3% | $365.87 | $317.15 | +15.4% | S&P 100 ETF | 464287101 |
| GIS | GENERAL MILLS INC | 71,993 | $2.505M | 0.3% | $34.80 | $39.40 | -11.7% | COM | 370334104 |
| IWM | ISHARES TR | 8,307 | $2.496M | 0.3% | $300.46 | $163.33 | +84.0% | RUSSELL 2000 ETF | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2.439M | 0.3% | $2073.84 | $874.10 | +137.2% | COM | G9618E107 |
| VOT | VANGUARD INDEX FDS | 7,926 | $2.428M | 0.3% | $306.30 | $243.59 | +25.7% | MCAP GR IDXVIP | 922908538 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,397 | $2.389M | 0.3% | $703.34 | $336.95 | +108.7% | UTSER1 S&PDCRP | 78467Y107 |
| BBY | BEST BUY INC | 31,335 | $2.378M | 0.3% | $75.88 | $70.73 | +7.3% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,838 | $2.335M | 0.3% | $297.89 | $86.75 | +243.4% | COM | 573874104 |
| POR | PORTLAND GEN ELEC CO | 44,581 | $2.311M | 0.3% | $51.83 | $50.69 | +2.2% | COM NEW | 736508847 |
| ALLY | ALLY FINL INC | 49,911 | $2.293M | 0.3% | $45.95 | $33.82 | +35.9% | COM | 02005N100 |
| SHYG | ISHARES TR | 51,633 | $2.19M | 0.2% | $42.41 | $43.94 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 26,979 | $2.08M | 0.2% | $77.11 | $51.24 | +50.5% | CORE S&P MCP ETF | 464287507 |
| HST | HOST HOTELS & RESORTS INC | 85,140 | $2.019M | 0.2% | $23.71 | $23.71 | — | COM | 44107P104 |
| IWF | ISHARES TR | 16,055 | $1.994M | 0.2% | $124.17 | $98.86 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 3,444 | $1.94M | 0.2% | $563.29 | $276.81 | +103.5% | CL A | 30303M102 |
| FTNT | FORTINET INC | 12,584 | $1.933M | 0.2% | $153.62 | $90.90 | +69.0% | COM | 34959E109 |
| ASML | ASML HLDG NV | 963 | $1.916M | 0.2% | $1989.44 | $767.45 | +159.2% | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 4,563 | $1.902M | 0.2% | $416.73 | $401.97 | +3.7% | COM | 942622200 |
| VOE | VANGUARD INDEX FDS | 8,700 | $1.719M | 0.2% | $197.60 | $149.60 | +32.1% | MCAP VL IDXVIP | 922908512 |
| BK | BANK OF NY MELLON CORP | 11,844 | $1.713M | 0.2% | $144.61 * | $23.70 | +487.2% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,584 | $1.712M | 0.2% | $477.57 | $172.07 | +177.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 4,983 | $1.71M | 0.2% | $343.09 | $218.87 | +56.8% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 4,640 | $1.697M | 0.2% | $365.70 | $247.35 | +47.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 6,927 | $1.683M | 0.2% | $243.00 | $178.94 | +35.8% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 11,913 | $1.629M | 0.2% | $136.72 | $74.50 | +83.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1.613M | 0.2% | $96.43 | $81.38 | +18.5% | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 9,590 | $1.522M | 0.2% | $158.66 | $92.84 | +70.9% | ST STR CARE ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 4,150 | $1.415M | 0.2% | $341.02 | $135.80 | +151.1% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 5,928 | $1.382M | 0.2% | $233.10 | $76.18 | +206.0% | COM | 969904101 |
| WFC | WELLS FARGO & CO | 16,719 | $1.382M | 0.2% | $82.64 | $43.37 | +90.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,876 | $1.367M | 0.2% | $352.68 | $135.96 | +159.4% | COM | 437076102 |
| VTR | VENTAS INC | 15,029 | $1.335M | 0.2% | $88.80 | $44.68 | — | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 1,152 | $1.33M | 0.2% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,411 | $1.32M | 0.1% | $935.47 | $501.72 | +86.5% | COM | 22160K105 |
| PSTG | EVERPURE INC | 15,910 | $1.254M | 0.1% | $78.79 * | $26.98 | +200.8% | CL A | 74624M102 |
| ABBV | ABBVIE INC | 4,760 | $1.198M | 0.1% | $251.64 | $126.91 | +98.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,871 | $1.167M | 0.1% | $148.31 | $89.30 | +66.1% | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 19,349 | $1.108M | 0.1% | $57.25 | $52.84 | +8.4% | CL A | 902494103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,458 | $1.103M | 0.1% | $130.40 | $88.74 | +46.9% | MIDCP 400 IDX | 921932885 |
| SYY | SYSCO CORP | 12,600 | $1.053M | 0.1% | $83.58 | $34.62 | +141.4% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.033M | 0.1% | $344.32 | $195.25 | +76.3% | COM | 824348106 |
| SO | SOUTHERN CO | 10,518 | $1.007M | 0.1% | $95.71 | $44.95 | +112.9% | COM | 842587107 |
| IWD | ISHARES TR | 4,138 | $1.003M | 0.1% | $242.46 | $87.32 | +177.6% | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 7,272 | $995K | 0.1% | $136.81 | $76.16 | +79.6% | COM | 025537101 |
| KR | KROGER CO | 17,890 | $993K | 0.1% | $55.53 | $48.28 | +15.0% | COM | 501044101 |
| USRT | ISHARES TR | 14,878 | $989K | 0.1% | $66.45 | $46.48 | +43.0% | CRE U S REIT ETF | 464288521 |
| CFG | CITIZENS FINL GROUP INC | 14,066 | $986K | 0.1% | $70.07 | $55.05 | +27.3% | COM | 174610105 |
| ORCL | ORACLE CORP | 6,490 | $951K | 0.1% | $146.55 | $84.79 | +72.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 893 | $951K | 0.1% | $1064.90 | $151.37 | +603.5% | COM | 149123101 |
| STLD | STEEL DYNAMICS INC | 3,938 | $904K | 0.1% | $229.46 | $111.23 | +106.3% | COM | 858119100 |
| UNP | UNION PAC CORP | 3,152 | $857K | 0.1% | $272.01 | $145.25 | +87.3% | COM | 907818108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $835K | 0.1% | $121.42 | $92.26 | +31.6% | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $831K | 0.1% | $57.84 | $34.48 | +67.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,644 | $824K | 0.1% | $501.37 | $554.55 | -9.6% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 17,129 | $821K | 0.1% | $47.94 | $46.73 | +2.6% | ADR | 670100205 |
| ITOT | ISHARES TR | 4,995 | $821K | 0.1% | $164.27 | $71.29 | +130.4% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 2,240 | $791K | 0.1% | $353.33 | $105.31 | +235.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,494 | $767K | 0.1% | $139.63 | $31.35 | +345.4% | COM | 458140100 |
| D | DOMINION ENERGY INC | 11,219 | $766K | 0.1% | $68.29 | $52.40 | +30.3% | COM | 25746U109 |
| MMM | 3M CO | 4,690 | $759K | 0.1% | $161.91 | $86.05 | +88.2% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| WMT | WALMART INC | 6,581 | $745K | 0.1% | $113.26 | $51.78 | +118.7% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,070 | $745K | 0.1% | $242.67 | $121.75 | +99.3% | COM | 12503M108 |
| IWV | ISHARES TR | 1,731 | $738K | 0.1% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 5,449 | $738K | 0.1% | $135.40 | $78.30 | +72.9% | COM | 713448108 |
| MLI | MUELLER INDS INC | 5,936 | $730K | 0.1% | $122.93 * | $116.09 | -47.1% | COM | 624756102 |
| VGT | VANGUARD WORLD FD | 6,044 | $722K | 0.1% | $119.52 | $98.23 | +21.7% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,204 | $718K | 0.1% | $223.95 | $219.73 | +1.9% | COM | 053015103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,141 | $716K | 0.1% | $35.57 | $38.12 | -6.7% | FRANKLIN INDIA | 35473P769 |
| EOG | EOG RES INC | 5,432 | $705K | 0.1% | $129.73 | $126.69 | +2.4% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 2,175 | $685K | 0.1% | $314.79 | $159.55 | +97.3% | COM | 863667101 |
| CCL | CARNIVAL CORP LTD | 22,560 | $645K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,284 | $639K | 0.1% | $279.89 | $235.31 | +18.9% | COM | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,607 | $611K | 0.1% | $52.65 | $57.90 | -9.1% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 2,932 | $588K | 0.1% | $200.62 | $113.13 | +77.3% | COM | 14040H105 |
| MKC | MCCORMICK & CO INC | 11,612 | $585K | 0.1% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 1,457 | $579K | 0.1% | $397.68 | $246.36 | +61.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 3,037 | $578K | 0.1% | $190.48 | $208.05 | -8.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 1,692 | $577K | 0.1% | $340.74 | $277.14 | +22.9% | COM | H1467J104 |
| SLB | SLB LIMITED | 12,372 | $575K | 0.1% | $46.49 | $46.42 | +0.2% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 3,892 | $557K | 0.1% | $143.15 | $46.63 | +207.0% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 31,078 | $556K | 0.1% | $17.88 | $17.64 | +1.4% | PFD SECS INC ETF | 33739E108 |
| ABT | ABBOTT LABORATORIES | 6,086 | $552K | 0.1% | $90.74 | $82.01 | +10.6% | COM | 002824100 |
| HYMB | SPDR SERIES TRUST | 21,622 | $550K | 0.1% | $25.44 | $25.09 | +1.4% | ST NUVE HIGH ETF | 78464A284 |
| BLK | BLACKROCK INC | 566 | $544K | 0.1% | $961.56 | $990.27 | -2.9% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 1,603 | $537K | 0.1% | $334.82 | $234.31 | +42.9% | COM CL A | 92537N108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,815 | $532K | 0.1% | $293.18 | $164.42 | +78.3% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 3,883 | $524K | 0.1% | $135.03 | $155.52 | -13.2% | COM | 012653101 |
| CCK | CROWN HLDGS INC | 4,628 | $518K | 0.1% | $111.82 | $98.80 | +13.2% | COM | 228368106 |
| GEV | GE VERNOVA INC | 434 | $510K | 0.1% | $1174.86 | $864.40 | +35.9% | COM | 36828A101 |
| CRM | SALESFORCE INC | 3,236 | $507K | 0.1% | $156.66 | $237.89 | -34.1% | COM | 79466L302 |
| PINS | PINTEREST INC | 23,339 | $491K | 0.1% | $21.03 | $30.92 | -32.0% | CL A | 72352L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $483K | 0.1% | $500.39 | $259.14 | +93.1% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 5,797 | $458K | 0.1% | $78.95 | $71.44 | +10.5% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,626 | $457K | 0.1% | $281.21 | $267.99 | +4.9% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $438K | 0.0% | $38.10 | $38.08 | +0.0% | COM | 460146103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,813 | $430K | 0.0% | $63.17 | $31.77 | +98.8% | COM | 319390100 |
| APH | AMPHENOL CORP | 2,440 | $430K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 2,419 | $429K | 0.0% | $177.47 | $183.95 | -3.5% | CL A COM | 922475108 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,528 | $426K | 0.0% | $24.31 | $25.35 | -4.1% | VAR RATE PFD | 46138G870 |
| EFX | EQUIFAX INC | 2,620 | $416K | 0.0% | $158.72 | $214.62 | -26.0% | COM | 294429105 |
| RTX | RTX CORPORATION | 2,150 | $408K | 0.0% | $189.73 | $76.38 | +148.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,087 | $406K | 0.0% | $373.73 | $50.74 | +636.6% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 3,140 | $391K | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 3,748 | $390K | 0.0% | $103.96 | $81.51 | +27.5% | COM | 20825C104 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,811 | $384K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| SUB | ISHARES TR | 3,530 | $376K | 0.0% | $106.47 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| ZS | ZSCALER INC | 2,661 | $376K | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| SHM | SPDR SERIES TRUST | 7,776 | $373K | 0.0% | $47.97 | $46.99 | +2.1% | ST NUVE TERM ETF | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 6,836 | $363K | 0.0% | $53.11 | $38.03 | +39.7% | ST STR ENERG ETF | 81369Y506 |
| SAN | BANCO SANTANDER SA | 26,100 | $360K | 0.0% | $13.80 | $3.91 | +252.7% | ADR | 05964H105 |
| EEM | ISHARES TR | 5,100 | $349K | 0.0% | $68.41 | $38.61 | +77.2% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMER CORP | 6,098 | $347K | 0.0% | $56.98 | $32.82 | +73.6% | COM | 060505104 |
| AON | AON PLC | 1,019 | $338K | 0.0% | $331.69 | $360.16 | -7.9% | SHS CL A | G0403H108 |
| KHC | KRAFT HEINZ CO | 14,172 | $335K | 0.0% | $23.62 | $29.12 | -18.9% | COM | 500754106 |
| IWR | ISHARES TR | 3,028 | $334K | 0.0% | $110.32 | $67.43 | +63.6% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 1,598 | $334K | 0.0% | $209.04 | $48.61 | +330.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 6,014 | $322K | 0.0% | $53.61 | $34.06 | +57.4% | ST STR FINL ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 867 | $321K | 0.0% | $370.04 | $215.70 | +71.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 427 | $314K | 0.0% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 455 | $289K | 0.0% | $634.33 | $461.52 | +37.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $286K | 0.0% | $508.86 | $302.22 | +68.5% | COM | 666807102 |
| IWN | ISHARES TR | 1,235 | $273K | 0.0% | $221.20 | $142.04 | +55.7% | RUS 2000 VAL ETF | 464287630 |
| IXC | ISHARES TR | 5,487 | $270K | 0.0% | $49.13 | $38.62 | +27.2% | GLOBAL ENERG ETF | 464287341 |
| PFXF | VANECK ETF TRUST | 14,890 | $266K | 0.0% | $17.84 | $20.31 | -12.2% | PREFERRED SECURT | 92189F429 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,912 | $263K | 0.0% | $137.54 | $95.85 | +43.5% | SMLLCP 600 IDX | 921932828 |
| TOL | TOLL BROTHERS INC | 1,585 | $261K | 0.0% | $164.75 | $130.53 | +26.2% | COM | 889478103 |
| CCI | CROWN CASTLE INC | 3,429 | $260K | 0.0% | $75.73 | $90.73 | — | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 5,286 | $240K | 0.0% | $45.34 | $36.30 | +24.9% | ST STR UTIL ETF | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,836 | $214K | 0.0% | $116.67 | $66.48 | +75.5% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 976 | $213K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 4,320 | $205K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |