Location: Milwaukee, WI
CIK: 0001138486 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 16, 2026
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 71,735 | $2.245M | 0.3% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| CNA | CNA FINL CORP | 49,339 | $2.214M | 0.3% | $44.88 | $50.11 | -10.4% | COM | 126117100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 11,892 | $1.935M | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| DKS | DICKS SPORTING GOODS INC | 12,739 | $1.711M | 0.2% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| DGRW | WISDOMTREE TR | 8,378 | $815K | 0.1% | $97.24 | $97.95 | -0.7% | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 16,726 | $748K | 0.1% | $44.75 | $46.04 | -2.8% | GLOBL CASH ETF | 69374H709 |
| ZTS | ZOETIS INC | 10,336 | $722K | 0.1% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,355 | $656K | 0.1% | $49.11 | $51.55 | -4.7% | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,874 | $550K | 0.1% | $112.82 | $113.42 | -0.5% | NASD TECH DIV | 33738R118 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 15,381 | $510K | 0.1% | $33.17 | $34.53 | -3.9% | DJ GLBL DIVID | 33734X200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,041 | $476K | 0.1% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,952 | $445K | 0.1% | $27.88 | $29.02 | -3.9% | FT VEST RIS | 33738D879 |
| QYLG | GLOBAL X FDS | 13,984 | $425K | 0.0% | $30.42 | $29.58 | +2.8% | NASDQ 100 CVRDGW | 37954Y269 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,795 | $423K | 0.0% | $48.14 | $50.82 | -5.3% | FT VEST S&P 500 | 33739Q705 |
| DURA | VANECK ETF TRUST | 10,540 | $403K | 0.0% | $38.22 | $38.87 | -1.7% | DURABLE HGH DIV | 92189H102 |
| SILJ | AMPLIFY ETF TR | 13,000 | $355K | 0.0% | $27.28 | $28.27 | -3.5% | JR SILV MINE ETF | 032108649 |
| QYLD | GLOBAL X FDS | 18,411 | $342K | 0.0% | $18.55 | $18.17 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| DHS | WISDOMTREE TR | 2,993 | $335K | 0.0% | $111.97 | $116.73 | -4.1% | US HIGH DIVIDEND | 97717W208 |
| SCI | SERVICE CORP INTL | 3,678 | $280K | 0.0% | $76.15 | $81.06 | -6.1% | COM | 817565104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,893 | $280K | 0.0% | $40.58 | $43.17 | -6.0% | SMID RISNG ETF | 33741X102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,889 | $262K | 0.0% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| KO | COCA COLA CO | 3,026 | $260K | 0.0% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| IBB | ISHARES TR | 1,237 | $260K | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| TLH | ISHARES TR | 2,739 | $252K | 0.0% | $92.17 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| LQDW | ISHARES TR | 10,742 | $244K | 0.0% | $22.73 | $23.34 | -2.6% | INVT GRD CORP BD | 46436E288 |
| NEE | NEXTERA ENERGY INC | 3,217 | $244K | 0.0% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 530 | $236K | 0.0% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 496 | $213K | 0.0% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 27,949 (+412.9%) | $3.542M (+380.0%) | 0.4% | $126.72 | $126.16 | +0.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 17,078 (+443.9%) | $3.132M (+701.4%) | 0.4% | $183.37 | $169.84 | +8.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 503,177 (+9.7%) | $38.87M (+7.2%) | 4.4% | $77.25 | $76.80 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| POR | PORTLAND GEN ELEC CO | 100,332 (+125.1%) | $4.478M (+93.8%) | 0.5% | $44.64 | $50.17 | -11.0% | COM NEW | 736508847 |
| EIX | EDISON INTL | 99,026 (+2.8%) | $5.321M (-25.8%) | 0.6% | $53.73 | $63.49 | -15.4% | COM | 281020107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 468,701 (+11.3%) | $26.56M (+6.9%) | 3.0% | $56.66 | $59.66 | -5.0% | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,413 (+193.8%) | $2.429M (+238.6%) | 0.3% | $258.08 | $249.77 | +3.3% | COM | 053015103 |
| KLAC | KLA CORP | 12,817 (+1.4%) | $2.498M (-34.5%) | 0.3% | $194.93 | $1369.93 | -85.8% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 258,580 (+46.2%) | $5.627M (+29.6%) | 0.6% | $21.76 | $25.39 | -14.3% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 38,718 (+233.4%) | $1.797M (+206.8%) | 0.2% | $46.40 | $51.14 | -9.3% | COM NON VTG | 579780206 |
| SPYG | SPDR SERIES TRUST | 196,504 (+1.7%) | $24.19M (+5.2%) | 2.7% | $123.08 | $83.08 | +48.1% | ST STR P500GRW | 78464A409 |
| EOG | EOG RES INC | 13,794 (+153.9%) | $1.9M (+169.7%) | 0.2% | $137.76 | $136.37 | +1.0% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 31,802 (+3.3%) | $7.263M (+17.9%) | 0.8% | $228.38 | $106.68 | +114.1% | COM | 67066G104 |
| WSO | WATSCO INC | 9,241 (+102.5%) | $2.797M (+47.1%) | 0.3% | $302.69 | $367.66 | -17.7% | COM | 942622200 |
| META | META PLATFORMS INC | 3,715 (+7.9%) | $2.694M (+38.9%) | 0.3% | $725.18 | $302.15 | +140.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,709 (+8.8%) | $8.405M (+8.1%) | 0.9% | $59.31 | $49.04 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| BBWI | BATH & BODY WORKS INC | 316,246 (+63.8%) | $5.035M (+12.8%) | 0.6% | $15.92 | $20.20 | -21.2% | COM | 070830104 |
| SPYV | SPDR SERIES TRUST | 358,033 (+1.9%) | $21.89M (+2.4%) | 2.5% | $61.13 | $46.03 | +32.8% | ST STR P500VAL | 78464A508 |
| PSA | PUBLIC STORAGE | 17,229 (+1.7%) | $4.873M (-9.6%) | 0.6% | $282.84 | $261.51 | โ | COM | 74460D109 |
| SDY | SPDR SERIES TRUST | 36,633 (+14.8%) | $5.366M (+10.5%) | 0.6% | $146.48 | $110.48 | +32.6% | ST STR SP DIV | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,654 (+3.1%) | $19.82M (+2.1%) | 2.2% | $70.61 | $52.04 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 5,739 (+15.2%) | $2.062M (+20.6%) | 0.2% | $359.33 | $238.19 | +50.9% | COM CL A | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 104,827 (+23.1%) | $2.347M (+16.3%) | 0.3% | $22.39 | $23.47 | โ | COM | 44107P104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,046 (+4.6%) | $3.087M (+10.1%) | 0.3% | $611.76 | $105.78 | +478.3% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 40,051 (+2.8%) | $4.167M (-5.9%) | 0.5% | $104.05 | $102.49 | +1.5% | COM | 74144T108 |
| ZS | ZSCALER INC | 3,137 (+17.9%) | $626K (+66.6%) | 0.1% | $199.42 | $144.11 | +38.4% | COM | 98980G102 |
| O | REALTY INCOME CORP | 64,992 (+6.7%) | $3.529M (-6.5%) | 0.4% | $54.30 | $57.50 | โ | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO | 24,905 (+15.1%) | $3.589M (+6.3%) | 0.4% | $144.11 | $139.37 | โ | CL A | 512816109 |
| OEF | ISHARES TR | 7,053 (+1.8%) | $2.695M (+6.3%) | 0.3% | $382.08 | $318.17 | +20.1% | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 4,567 (+17.3%) | $708K (+27.1%) | 0.1% | $155.10 | $61.98 | +150.2% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 206,239 (+3.4%) | $4.119M (-3.5%) | 0.5% | $19.97 | $17.29 | โ | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 9,905 (+3.3%) | $1.668M (+9.6%) | 0.2% | $168.42 | $95.19 | +76.9% | ST STR CARE ETF | 81369Y209 |
| QQQ | INVESCO QQQ TR | 620 (+45.2%) | $459K (+45.9%) | 0.1% | $739.77 | $640.83 | +15.4% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 94,929 (+10.1%) | $6.091M (-2.3%) | 0.7% | $64.16 | $64.85 | -1.1% | COM | 30040W108 |
| VRT | VERTIV HOLDINGS CO | 1,647 (+2.7%) | $397K (-26.0%) | 0.0% | $241.31 | $235.33 | +2.5% | COM CL A | 92537N108 |
| GIS | GENERAL MILLS INC | 82,159 (+14.1%) | $2.642M (+5.5%) | 0.3% | $32.16 | $39.14 | -17.8% | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 6,949 (+14.2%) | $687K (+24.4%) | 0.1% | $98.83 | $84.79 | +16.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,084 (+6.8%) | $1.33M (+11.0%) | 0.2% | $261.59 | $135.16 | +93.5% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 995 (+3.3%) | $1.803M (-5.9%) | 0.2% | $1811.71 | $798.52 | +126.9% | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 4,711 (+1.5%) | $1.592M (-6.2%) | 0.2% | $337.83 | $248.88 | +35.7% | MRNGSTR SM CP GR | 922908595 |
| ALB | ALBEMARLE CORP | 4,156 (+7.0%) | $440K (-16.2%) | 0.0% | $105.78 | $153.46 | -31.1% | COM | 012653101 |
| VTEB | VANGUARD MUN BD FDS | 68,413 (+9.4%) | $3.24M (+2.4%) | 0.4% | $47.36 | $50.02 | -5.3% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 753 (+33.7%) | $364K (+27.0%) | 0.0% | $483.16 | $361.82 | +33.6% | COM | 666807102 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,891 (+28.3%) | $458K (+19.1%) | 0.1% | $93.61 | $97.05 | -3.5% | COM | 72348N109 |
| USB | US BANCORP | 101,698 (+5.8%) | $5.874M (+1.2%) | 0.7% | $57.76 | $50.49 | +14.4% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 3,402 (+16.0%) | $657K (+11.7%) | 0.1% | $193.07 | $126.49 | +52.6% | COM | 14040H105 |
| APH | AMPHENOL CORP | 5,890 (+141.4%) | $497K (+15.4%) | 0.1% | $84.30 | $139.19 | -39.4% | CL A | 032095101 |
| CB | CHUBB LIMITED | 1,971 (+16.5%) | $641K (+11.2%) | 0.1% | $325.25 | $286.78 | +13.4% | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,143 (+18.1%) | $596K (+12.1%) | 0.1% | $278.23 | $184.78 | +50.6% | COM | 009158106 |
| MS | MORGAN STANLEY | 2,098 (+31.3%) | $395K (+18.1%) | 0.0% | $188.08 | $87.67 | +114.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 17,952 (+7.4%) | $1.437M (+4.0%) | 0.2% | $80.05 | $46.33 | +72.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 22,714 (+2.6%) | $3.3M (+1.6%) | 0.4% | $145.28 | $110.71 | +31.2% | COM | 742718109 |
| WMT | WALMART INC | 7,681 (+16.7%) | $798K (+7.1%) | 0.1% | $103.92 | $60.08 | +73.0% | COM | 931142103 |
| SLB | SLB LIMITED | 12,526 (+1.2%) | $610K (+6.1%) | 0.1% | $48.72 | $46.48 | +4.8% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 573 (+32.0%) | $545K (+6.8%) | 0.1% | $950.49 | $895.10 | +6.2% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,939 (+19.2%) | $426K (-6.7%) | 0.0% | $219.93 | $263.06 | -16.4% | COM | 459200101 |
| SHYG | ISHARES TR | 52,352 (+1.4%) | $2.16M (-1.4%) | 0.2% | $41.25 | $43.92 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 (+5.2%) | $506K (+4.7%) | 0.1% | $497.95 | $271.21 | +83.6% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 8,387 (+5.8%) | $2.45M (+0.9%) | 0.3% | $292.10 | $246.67 | +18.4% | MRNGSTR MD CP GR | 922908538 |
| HYMB | SPDR SERIES TRUST | 22,733 (+5.1%) | $534K (-3.0%) | 0.1% | $23.47 | $25.07 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| CCI | CROWN CASTLE INC | 3,658 (+6.7%) | $244K (-6.1%) | 0.0% | $66.65 | $89.22 | โ | COM | 22822V101 |
| MLI | MUELLER INDS INC | 11,793 (+98.7%) | $715K (-2.0%) | 0.1% | $60.61 | $89.38 | -32.2% | COM | 624756102 |
| VOE | VANGUARD INDEX FDS | 8,854 (+1.8%) | $1.731M (+0.7%) | 0.2% | $195.53 | $150.56 | +29.9% | MRNGSTR MD CP VA | 922908512 |
| SYK | STRYKER CORPORATION | 2,448 (+12.6%) | $674K (-1.5%) | 0.1% | $275.35 | $176.89 | +55.7% | COM | 863667101 |
| INTC | INTEL CORP | 6,393 (+16.4%) | $769K (+0.2%) | 0.1% | $120.24 | $41.29 | +191.2% | COM | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,913 | $1.629M | 0.2% | $136.72 * | $74.50 | +118.5% | โ | 30231G102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,141 | $716K | 0.1% | $35.57 * | $38.12 | -12.1% | โ | 35473P769 |
| EL | LAUDER ESTEE COS INC | 5,797 | $458K | 0.1% | $78.95 * | $71.44 | +29.9% | โ | 518439104 |
| EFX | EQUIFAX INC | 2,620 | $416K | 0.0% | $158.72 * | $214.62 | -36.1% | โ | 294429105 |
| AON | AON PLC | 1,019 | $338K | 0.0% | $331.69 * | $360.16 | -23.2% | โ | G0403H108 |
| KHC | KRAFT HEINZ CO | 14,172 | $335K | 0.0% | $23.62 * | $29.12 | -22.0% | โ | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 5,286 | $240K | 0.0% | $45.34 * | $36.30 | +8.7% | โ | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 272,122 (-10.7%) | $21.31M (-15.4%) | 2.4% | $78.31 | $79.53 | -1.5% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 9,988 (-64.6%) | $1.838M (-64.7%) | 0.2% | $184.05 | $125.36 | +46.8% | COM | 747525103 |
| CNH | CNH INDL N V | 198,688 (-62.1%) | $2.553M (-56.6%) | 0.3% | $12.85 | $10.55 | +21.8% | SHS | N20944109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 619,090 (-7.3%) | $35.63M (-8.3%) | 4.0% | $57.56 | $58.23 | -1.2% | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 12,360 (-42.6%) | $3.462M (-46.1%) | 0.4% | $280.09 | $166.56 | +68.2% | COM | 882508104 |
| WU | WESTERN UN CO | 153,562 (-69.3%) | $906K (-76.5%) | 0.1% | $5.90 | $12.38 | โ | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 57,740 (-79.1%) | $776K (-79.1%) | 0.1% | $13.44 | $24.12 | -44.3% | COM | 205887102 |
| AAPL | APPLE INC | 85,687 (-4.1%) | $28.54M (+10.3%) | 3.2% | $333.02 | $90.95 | +266.2% | COM | 037833100 |
| F | FORD MTR CO | 297,537 (-30.1%) | $3.588M (-39.4%) | 0.4% | $12.06 | $10.55 | +14.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 97,222 (-3.9%) | $8.331M (-20.4%) | 0.9% | $85.69 | $59.66 | +43.6% | COM | 126650100 |
| APA | APA CORPORATION | 305,847 (-7.3%) | $12.7M (+18.3%) | 1.4% | $41.54 | $25.87 | +60.6% | COM | 03743Q108 |
| IJK | ISHARES TR | 145,366 (-3.3%) | $15.93M (-9.8%) | 1.8% | $109.61 | $59.58 | +84.0% | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORPORATION | 43,915 (-3.3%) | $8.968M (+19.2%) | 1.0% | $204.21 | $131.47 | +55.3% | COM | 166764100 |
| IJJ | ISHARES TR | 90,092 (-3.8%) | $12.41M (-10.3%) | 1.4% | $137.71 | $71.53 | +92.5% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 6,446 (-21.0%) | $4.936M (-19.3%) | 0.6% | $765.81 | $231.38 | +231.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 284,573 (-1.8%) | $8.116M (+16.3%) | 0.9% | $28.52 | $24.11 | +18.3% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 54,941 (-2.7%) | $5.537M (-16.0%) | 0.6% | $100.78 | $75.00 | +34.4% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 4,647 (-29.1%) | $2.366M (-29.1%) | 0.3% | $509.25 | $370.90 | +37.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 31,305 (-13.9%) | $8.288M (-10.2%) | 0.9% | $264.74 | $79.53 | +232.9% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 169,240 (-9.8%) | $5.103M (-14.9%) | 0.6% | $30.15 | $17.76 | +69.8% | COM | 49456B101 |
| T | AT&T INC | 301,741 (-3.7%) | $7.362M (+13.5%) | 0.8% | $24.40 | $14.77 | +65.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 132,327 (-1.9%) | $8.912M (-8.2%) | 1.0% | $67.35 | $34.34 | +96.1% | COM | 02209S103 |
| ALLY | ALLY FINL INC | 40,789 (-18.3%) | $1.534M (-33.1%) | 0.2% | $37.62 | $33.82 | +11.2% | COM | 02005N100 |
| IVE | ISHARES TR | 121,777 (-3.1%) | $27.8M (-2.6%) | 3.1% | $228.28 | $91.99 | +148.2% | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 8,347 (-56.9%) | $422K (-61.9%) | 0.0% | $50.53 | $52.84 | -4.4% | CL A | 902494103 |
| VIRT | VIRTU FINL INC | 59,160 (-10.4%) | $3.263M (-17.0%) | 0.4% | $55.16 | $18.49 | +198.3% | CL A | 928254101 |
| UNH | UNITEDHEALTH GROUP INC | 7,031 (-9.3%) | $2.581M (-19.9%) | 0.3% | $367.08 | $248.05 | +48.0% | COM | 91324P102 |
| IJT | ISHARES TR | 23,020 (-4.7%) | $3.691M (-14.5%) | 0.4% | $160.33 | $83.15 | +92.8% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 68,478 (-16.7%) | $9.951M (-5.8%) | 1.1% | $145.32 | $77.34 | +87.9% | COM | 58933Y105 |
| PCAR | PACCAR INC | 30,924 (-5.8%) | $3.396M (-13.9%) | 0.4% | $109.81 | $110.58 | -0.7% | COM | 693718108 |
| DVN | DEVON ENERGY CORP NEW | 203,007 (-4.9%) | $9.346M (+6.0%) | 1.1% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 171,513 (-1.4%) | $7.867M (+6.8%) | 0.9% | $45.87 | $33.92 | +35.2% | COM | 92343V104 |
| C | CITIGROUP INC | 30,643 (-4.1%) | $3.968M (-11.2%) | 0.4% | $129.48 | $59.37 | +118.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 31,229 (-23.9%) | $4.893M (-8.8%) | 0.6% | $156.69 | $120.66 | +29.9% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 28,157 (-2.4%) | $3.031M (-10.6%) | 0.3% | $107.63 | $36.81 | +192.4% | COM | 17275R102 |
| IVW | ISHARES TR | 312,344 (-2.5%) | $44.43M (+0.8%) | 5.0% | $142.26 | $50.33 | +182.7% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 29,108 (-2.5%) | $3.729M (-8.6%) | 0.4% | $128.10 | $65.55 | +95.4% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 8,329 (-20.8%) | $690K (-31.4%) | 0.1% | $82.89 | $44.95 | +84.4% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 13,952 (-18.5%) | $529K (-35.6%) | 0.1% | $37.91 | $46.73 | -18.9% | ADR | 670100205 |
| D | DOMINION ENERGY INC | 7,953 (-29.1%) | $481K (-37.2%) | 0.1% | $60.52 | $52.40 | +15.5% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 16,986 (-10.3%) | $3.325M (-7.8%) | 0.4% | $195.75 | $86.91 | +125.2% | ST STR TECHN ETF | 81369Y803 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,068 (-16.4%) | $861K (-22.0%) | 0.1% | $121.76 | $88.74 | +37.2% | MIDCP 400 IDX | 921932885 |
| KR | KROGER CO | 12,857 (-28.1%) | $754K (-24.1%) | 0.1% | $58.62 | $48.28 | +21.4% | COM | 501044101 |
| IJH | ISHARES TR | 25,654 (-4.9%) | $1.846M (-11.3%) | 0.2% | $71.95 | $51.24 | +40.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 27,922 (-1.2%) | $10.63M (+2.2%) | 1.2% | $380.85 | $170.73 | +123.1% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,300 (-7.9%) | $1.505M (-12.0%) | 0.2% | $456.19 | $172.07 | +165.1% | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 17,000 (-27.2%) | $321K (-34.6%) | 0.0% | $18.89 | $30.92 | -38.9% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP | 59,256 (-1.4%) | $7.086M (+2.4%) | 0.8% | $119.58 | $105.37 | +13.5% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,062 (-2.9%) | $838K (-15.8%) | 0.1% | $118.64 | $76.16 | +55.8% | COM | 025537101 |
| IJR | ISHARES TR | 7,586 (-3.6%) | $1.032M (-11.6%) | 0.1% | $136.04 | $89.30 | +52.3% | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 11,517 (-8.5%) | $2.059M (+6.5%) | 0.2% | $178.76 | $90.90 | +96.7% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 22,251 (-2.7%) | $7.361M (-1.6%) | 0.8% | $330.83 | $83.17 | +297.8% | COM | 46625H100 |
| SUB | ISHARES TR | 2,484 (-29.6%) | $260K (-30.9%) | 0.0% | $104.54 | $107.03 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| CCK | CROWN HLDGS INC | 3,829 (-17.3%) | $404K (-22.0%) | 0.0% | $105.41 | $98.80 | +6.7% | COM | 228368106 |
| CCL | CARNIVAL CORP LTD | 22,296 (-1.2%) | $547K (-15.1%) | 0.1% | $24.54 | $28.57 | โ | COMMON SHARES | G2004J103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,345 (-4.7%) | $1.224M (-7.2%) | 0.1% | $910.34 | $501.72 | +81.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 4,449 (-26.0%) | $238K (-26.3%) | 0.0% | $53.40 | $34.06 | +56.8% | ST STR FINL ETF | 81369Y605 |
| UNP | UNION PAC CORP | 2,869 (-9.0%) | $781K (-8.9%) | 0.1% | $272.11 | $145.25 | +87.4% | COM | 907818108 |
| EFA | ISHARES TR | 33,025 (-2.1%) | $3.431M (-2.1%) | 0.4% | $103.89 | $71.62 | +45.1% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,629 (-3.2%) | $454K (+16.6%) | 0.1% | $125.15 | $81.51 | +53.5% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 2,863 (-5.7%) | $634K (+9.6%) | 0.1% | $221.55 | $208.05 | +6.5% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,411 (-23.1%) | $264K (+23.2%) | 0.0% | $187.05 | $66.48 | +181.4% | CL A | 69608A108 |
| FPE | FIRST TR EXCH TRADED FD III | 29,706 (-4.4%) | $506K (-8.9%) | 0.1% | $17.05 | $17.64 | -3.3% | PFD SECS INC ETF | 33739E108 |
| BLK | BLACKROCK INC | 559 (-1.2%) | $592K (+8.7%) | 0.1% | $1058.29 | $990.27 | +6.9% | COM | 09290D101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,223 (-2.7%) | $594K (-7.1%) | 0.1% | $267.07 | $235.31 | +13.5% | COM | 446413106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,755 (-8.2%) | $222K (-15.6%) | 0.0% | $126.52 | $95.85 | +32.0% | SMLLCP 600 IDX | 921932828 |
| IWV | ISHARES TR | 1,630 (-5.8%) | $704K (-4.7%) | 0.1% | $431.66 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,148 (-4.0%) | $641K (+4.8%) | 0.1% | $57.47 | $57.90 | -0.7% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 1,362 (-6.5%) | $554K (-4.4%) | 0.1% | $406.63 | $246.36 | +65.1% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 15,742 (-1.9%) | $1.972M (-1.1%) | 0.2% | $125.26 | $98.86 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 5,678 (-16.9%) | $349K (-3.8%) | 0.0% | $61.50 | $38.03 | +61.7% | ST STR ENERG ETF | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 847 (-2.3%) | $317K (-1.2%) | 0.0% | $374.24 | $215.70 | +73.5% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,928 | $25.1M | 2.8% | $512.90 | $74.05 | +592.6% | COM | 594918104 |
| FNF | FIDELITY NATL FINL INC | 106,553 | $4.118M | 0.5% | $38.65 | $38.82 | -0.4% | COM SHS | 31620R303 |
| AVGO | BROADCOM INC | 33,512 | $11.77M | 1.3% | $351.19 | $146.06 | +140.4% | COM | 11135F101 |
| PSTG | EVERPURE INC | 15,910 | $2.081M | 0.2% | $130.78 | $26.98 | โ | CL A | 74624M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,655 | $15.44M | 1.7% | $44.41 | $46.43 | -4.3% | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,905 | $10.17M | 1.1% | $62.40 | $46.64 | +33.8% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 185,329 | $8.581M | 1.0% | $46.30 | $34.28 | +35.1% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 42,378 | $14.58M | 1.6% | $344.08 | $110.02 | +212.7% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 32,017 | $5.046M | 0.6% | $157.61 | $168.04 | -6.2% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 42,974 | $30.12M | 3.4% | $700.86 | $454.73 | +54.1% | S&P 500 ETF SHS | 922908363 |
| BBY | BEST BUY INC | 31,319 | $2.764M | 0.3% | $88.24 | $70.73 | +24.8% | COM | 086516101 |
| SCHA | SCHWAB STRATEGIC TR | 117,149 | $3.823M | 0.4% | $32.63 | $26.83 | +21.6% | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 8,226 | $2.936M | 0.3% | $356.90 | $136.81 | +160.9% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 28,613 | $7.129M | 0.8% | $249.15 | $120.47 | +106.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,643 | $1.109M | 0.1% | $675.06 | $554.55 | +21.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,851 | $1.096M | 0.1% | $284.49 | $135.96 | +109.2% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,810 | $2.063M | 0.2% | $264.21 | $86.75 | +204.6% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 2,429 | $693K | 0.1% | $285.45 | $183.95 | +55.2% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 3,232 | $742K | 0.1% | $229.57 | $237.89 | -3.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,150 | $1.649M | 0.2% | $397.31 | $135.80 | +192.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 893 | $724K | 0.1% | $810.79 | $151.37 | +435.6% | COM | 149123101 |
| IWM | ISHARES TR | 8,305 | $2.308M | 0.3% | $277.90 | $163.33 | +70.1% | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,392 | $2.228M | 0.3% | $656.71 | $336.95 | +94.9% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 14,968 | $2.856M | 0.3% | $190.82 | $76.58 | +149.2% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 16,723 | $1.499M | 0.2% | $89.63 | $81.38 | +10.1% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 3,201 | $3.704M | 0.4% | $1157.20 | $140.53 | +723.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,152 | $1.227M | 0.1% | $1065.11 | $127.82 | +733.3% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,070 | $845K | 0.1% | $275.29 | $121.75 | +126.1% | COM | 12503M108 |
| CFG | CITIZENS FINL GROUP INC | 14,043 | $895K | 0.1% | $63.76 | $55.05 | +15.8% | COM | 174610105 |
| VBR | VANGUARD INDEX FDS | 6,910 | $1.596M | 0.2% | $231.04 | $178.94 | +29.1% | MRNGSTR SML CP V | 922908611 |
| WTM | WHITE MTNS INS GROUP LTD | 1,176 | $2.36M | 0.3% | $2006.93 | $874.10 | +129.5% | COM | G9618E107 |
| USRT | ISHARES TR | 14,878 | $916K | 0.1% | $61.58 | $46.48 | +32.5% | CRE U S REIT ETF | 464288521 |
| SYY | SYSCO CORP | 12,600 | $982K | 0.1% | $77.96 | $34.62 | +125.2% | COM | 871829107 |
| GE | GE AEROSPACE | 1,087 | $339K | 0.0% | $312.29 | $50.74 | +515.5% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $970K | 0.1% | $323.27 | $195.25 | +65.6% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,873 | $771K | 0.1% | $112.24 | $92.26 | +21.7% | VNG RUS2000IDX | 92206C664 |
| ORCL | ORACLE CORP | 6,490 | $891K | 0.1% | $137.30 | $84.79 | +61.9% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,612 | $3.517M | 0.4% | $762.61 | $248.18 | +207.3% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $381K | 0.0% | $33.17 | $38.08 | -12.9% | COM | 460146103 |
| TOL | TOLL BROTHERS INC | 1,585 | $214K | 0.0% | $134.75 | $130.53 | +3.2% | COM | 889478103 |
| VTR | VENTAS INC | 15,149 | $1.288M | 0.1% | $85.02 | $44.68 | โ | COM | 92276F100 |
| IXC | ISHARES TR | 5,487 | $313K | 0.0% | $56.97 | $38.62 | +47.5% | GLOBAL ENERG ETF | 464287341 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,847 | $471K | 0.1% | $68.78 | $31.77 | +116.5% | COM | 319390100 |
| VGT | VANGUARD WORLD FD | 6,044 | $760K | 0.1% | $125.67 | $98.23 | +27.9% | INF TECH ETF | 92204A702 |
| WSM | WILLIAMS SONOMA INC | 5,914 | $1.348M | 0.2% | $227.94 | $76.18 | +199.2% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 3,938 | $873K | 0.1% | $221.61 | $111.23 | +99.2% | COM | 858119100 |
| GOOG | ALPHABET INC | 2,240 | $763K | 0.1% | $340.74 | $105.31 | +223.5% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,122 | $1.022M | 0.1% | $247.93 | $87.32 | +183.9% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 455 | $306K | 0.0% | $671.55 | $461.52 | +45.5% | COM | 244199105 |
| BAC | BANK OF AMER CORP | 6,098 | $332K | 0.0% | $54.43 | $32.82 | +65.8% | COM | 060505104 |
| IWN | ISHARES TR | 1,235 | $259K | 0.0% | $209.45 | $142.04 | +47.5% | RUS 2000 VAL ETF | 464287630 |
| UBSI | UNITED BANKSHARES INC WEST V | 108,547 | $4.987M | 0.6% | $45.94 | $37.84 | +21.4% | COM | 909907107 |
| IWR | ISHARES TR | 3,028 | $323K | 0.0% | $106.71 | $67.43 | +58.3% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 4,690 | $770K | 0.1% | $164.15 | $86.05 | +90.8% | COM | 88579Y101 |
| SHM | SPDR SERIES TRUST | 7,776 | $363K | 0.0% | $46.65 | $46.99 | -0.7% | ST NUVE TERM ETF | 78468R739 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,547 | $416K | 0.0% | $23.71 | $25.35 | -6.5% | VAR RATE PFD | 46138G870 |
| ITOT | ISHARES TR | 4,995 | $831K | 0.1% | $166.28 | $71.29 | +133.2% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 2,150 | $399K | 0.0% | $185.65 | $76.38 | +143.1% | COM | 75513E101 |
| EEM | ISHARES TR | 5,100 | $341K | 0.0% | $66.79 | $38.61 | +73.0% | MSCI EMG MKT ETF | 464287234 |
| PFXF | VANECK ETF TRUST | 14,890 | $261K | 0.0% | $17.52 | $20.31 | -13.8% | PREFERRED SECURT | 92189F429 |
| CSX | CSX CORP | 4,320 | $201K | 0.0% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 976 | $211K | 0.0% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 38,794 | $3.555M | 0.4% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SAN | BANCO SANTANDER SA | 26,100 | $361K | 0.0% | $13.83 | $3.91 | +253.5% | ADR | 05964H105 |
| MDLZ | MONDELEZ INTL INC | 14,371 | $831K | 0.1% | $57.82 | $34.48 | +67.7% | CL A | 609207105 |
| BK | BANK OF NY MELLON CORP | 11,844 | $1.713M | 0.2% | $144.63 | $23.70 | โ | COM | 064058100 |