Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 306,639 | $137M | 11.3% | $445.71 | $346.79 | +28.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 328,878 | $72.45M | 6.0% | $220.28 | $172.19 | +27.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,449,190 | $66.92M | 5.5% | $46.18 | $44.51 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 426,948 | $41.77M | 3.5% | $97.84 | $86.83 | +12.7% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 397,392 | $38.92M | 3.2% | $97.95 | $108.40 | -9.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 183,509 | $35.6M | 2.9% | $193.97 | $96.03 | +99.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 483,972 | $25.02M | 2.1% | $51.70 * | $14.84 | +16.2% | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 340,180 | $24.73M | 2.0% | $72.69 | $77.83 | -6.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 582,020 | $23.68M | 2.0% | $40.68 | $42.21 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 69,167 | $23.55M | 1.9% | $340.54 | $176.10 | +89.7% | COM | 594918104 |
| ACWX | ISHARES TR | 441,469 | $21.73M | 1.8% | $49.22 | $47.70 | +3.2% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 45,619 | $19.3M | 1.6% | $423.02 * | $16.68 | +153.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 123,592 | $18.39M | 1.5% | $148.83 | $136.53 | +9.0% | EXTEND MKT ETF | 922908652 |
| EDV | VANGUARD WORLD FD | 209,654 | $18.25M | 1.5% | $87.07 | $85.91 | +1.3% | EXTENDED DUR | 921910709 |
| VXUS | VANGUARD STAR FDS | 294,214 | $16.5M | 1.4% | $56.08 | $56.94 | -1.5% | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 297,805 | $16.21M | 1.3% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 132,687 | $15.88M | 1.3% | $119.70 | $107.62 | +10.4% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 318,945 | $15.2M | 1.3% | $47.67 | $48.43 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 103,369 | $13.48M | 1.1% | $130.36 | $122.95 | +6.0% | COM | 023135106 |
| MUB | ISHARES TR | 120,783 | $12.89M | 1.1% | $106.73 | $109.39 | -2.4% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 611,037 | $12.57M | 1.0% | $20.57 | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 349,994 | $12.48M | 1.0% | $35.65 * | $15.88 | +12.3% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 522,869 | $11.07M | 0.9% | $21.17 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 218,315 | $11.01M | 0.9% | $50.45 | $33.15 | +52.2% | S&P500 QUALITY | 46137V241 |
| UNP | UNION PAC CORP | 52,010 | $10.64M | 0.9% | $204.62 * | $96.56 | +100.2% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 553,999 | $10.5M | 0.9% | $18.94 | $20.40 | -7.1% | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO | 71,068 | $10.34M | 0.9% | $145.44 * | $74.94 | +83.0% | COM | 46625H100 |
| FISV | FISERV INC | 81,392 | $10.27M | 0.8% | $126.15 | $53.65 | +135.1% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 509,312 | $10.25M | 0.8% | $20.13 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 99,963 | $9.961M | 0.8% | $99.65 | $93.47 | +6.6% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 103,437 | $9.752M | 0.8% | $94.28 | $67.65 | +39.4% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 22,889 | $9.002M | 0.7% | $393.30 | $134.20 | +188.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 10,188 | $8.837M | 0.7% | $867.43 * | $39.94 | +110.3% | COM | 11135F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 434,320 | $8.576M | 0.7% | $19.74 | $21.54 | -8.3% | INVSCO BLSH 28 | 46138J643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,486 | $7.896M | 0.7% | $50.14 | $50.53 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 49,172 | $7.737M | 0.6% | $157.35 * | $92.67 | +52.5% | COM | 166764100 |
| MCK | MCKESSON CORP | 17,683 | $7.556M | 0.6% | $427.31 | $134.86 | +213.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 45,358 | $7.508M | 0.6% | $165.52 * | $109.22 | +40.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 18,324 | $7.463M | 0.6% | $407.28 | $329.69 | +23.5% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 47,291 | $7.433M | 0.6% | $157.18 * | $30.33 | +67.8% | COM | 931142103 |
| LOW | LOWES COS INC | 32,931 | $7.433M | 0.6% | $225.70 * | $106.30 | +102.1% | COM | 548661107 |
| IDEV | ISHARES TR | 119,128 | $7.281M | 0.6% | $61.12 | $53.42 | +14.4% | CORE MSCI INTL | 46435G326 |
| IBDV | ISHARES TR | 339,392 | $7.195M | 0.6% | $21.20 | $21.68 | -2.2% | IBONDS DEC 2030 | 46436E726 |
| SCHX | SCHWAB STRATEGIC TR | 133,271 | $6.979M | 0.6% | $52.37 * | $15.33 | +13.9% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 23,276 | $6.946M | 0.6% | $298.41 * | $207.39 | +35.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 20,267 | $6.732M | 0.6% | $332.16 * | $117.06 | +174.2% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 48,478 | $6.693M | 0.6% | $138.06 * | $73.39 | +71.0% | COM | 494368103 |
| META | META PLATFORMS INC | 22,872 | $6.564M | 0.5% | $286.98 | $211.15 | +35.0% | CL A | 30303M102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 139,115 | $6.424M | 0.5% | $46.18 | $49.51 | -6.7% | BETABUILDERS US | 46641Q241 |
| DE | DEERE & CO | 15,495 | $6.278M | 0.5% | $405.19 * | $389.50 | +0.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,988 | $6.255M | 0.5% | $521.75 | $213.66 | +142.3% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 25,077 | $6.172M | 0.5% | $246.13 * | $96.45 | +143.2% | CL A | 21036P108 |
| LIN | LINDE PLC | 16,092 | $6.132M | 0.5% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 58,383 | $6.049M | 0.5% | $103.61 * | $56.81 | +69.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 24,729 | $5.935M | 0.5% | $240.00 * | $105.17 | +99.7% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 74,526 | $5.412M | 0.4% | $72.62 * | $14.55 | +66.4% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 144,126 | $5.287M | 0.4% | $36.68 * | $27.30 | +15.2% | COM | 717081103 |
| CSM | PROSHARES TR | 103,098 | $5.261M | 0.4% | $51.02 | $41.38 | +23.3% | LARGE CAP CRE | 74347R248 |
| TXN | TEXAS INSTRS INC | 29,169 | $5.251M | 0.4% | $180.02 * | $56.61 | +194.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 9,714 | $5.23M | 0.4% | $538.38 * | $461.71 | +12.3% | COM | 22160K105 |
| TSLA | TESLA INC | 19,674 | $5.15M | 0.4% | $261.77 | $236.15 | +10.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,259 | $4.883M | 0.4% | $55.33 | $54.30 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 18,225 | $4.765M | 0.4% | $261.48 * | $34.36 | +52.2% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 14,722 | $4.748M | 0.4% | $322.54 * | $308.00 | -1.4% | COM | 38141G104 |
| ASB | ASSOCIATED BANC CORP | 276,556 | $4.489M | 0.4% | $16.23 * | $15.13 | -3.0% | COM | 045487105 |
| LMT | LOCKHEED MARTIN CORP | 9,714 | $4.472M | 0.4% | $460.38 * | $381.87 | +12.6% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,765 | $4.38M | 0.4% | $163.65 * | $22.54 | +45.2% | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 57,155 | $4.248M | 0.4% | $74.33 | $64.12 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 31,402 | $4.142M | 0.3% | $131.90 * | $77.36 | +55.6% | COM | 87612E106 |
| — | ISHARES TR | 159,721 | $4.114M | 0.3% | $25.76 | $26.43 | — | IBONDS DEC | 46435U697 |
| FMB | FIRST TR EXCH TRADED FD III | 78,693 | $3.988M | 0.3% | $50.68 | $54.51 | -7.0% | MANAGD MUN ETF | 33739N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,560 | $3.825M | 0.3% | $149.64 | $104.12 | +43.7% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 7,778 | $3.738M | 0.3% | $480.64 * | $308.88 | +48.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 130,228 | $3.736M | 0.3% | $28.69 * | $28.79 | -6.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 55,130 | $3.608M | 0.3% | $65.44 * | $34.40 | -4.9% | SBI INT-UTILS | 81369Y886 |
| OVL | LISTED FD TR | 100,427 | $3.605M | 0.3% | $35.89 | $36.52 | -1.7% | SHARES LAG CAP | 53656F805 |
| MTUM | ISHARES TR | 24,949 | $3.599M | 0.3% | $144.25 | $121.73 | +18.5% | MSCI USA MMENTM | 46432F396 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,659 | $3.55M | 0.3% | $171.83 * | $27.56 | +24.7% | FTSE RAFI 1500 | 46137V597 |
| MRK | MERCK & CO INC | 29,173 | $3.366M | 0.3% | $115.39 * | $65.14 | +63.9% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 88,724 | $3.344M | 0.3% | $37.69 | $46.36 | -18.7% | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 7,121 | $3.34M | 0.3% | $468.98 | $273.23 | +68.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 98,149 | $3.194M | 0.3% | $32.54 | $28.71 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| GSEW | GOLDMAN SACHS ETF TR | 50,849 | $3.179M | 0.3% | $62.52 | $46.25 | +35.2% | EQUAL WEIGHT US | 381430438 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,507 | $3.166M | 0.3% | $50.65 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IDV | ISHARES TR | 119,825 | $3.155M | 0.3% | $26.33 | $27.57 | -4.5% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 59,847 | $3.096M | 0.3% | $51.74 * | $32.86 | +45.7% | COM | 17275R102 |
| IYR | ISHARES TR | 35,744 | $3.093M | 0.3% | $86.54 | $87.84 | -1.5% | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,550 | $3.04M | 0.3% | $62.61 * | $49.93 | +15.5% | COM | 744573106 |
| ABBV | ABBVIE INC | 21,783 | $2.935M | 0.2% | $134.73 * | $50.34 | +144.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,756 | $2.815M | 0.2% | $488.99 | $449.95 | +8.7% | COM | 00724F101 |
| GVI | ISHARES TR | 27,324 | $2.812M | 0.2% | $102.90 | $103.73 | -0.8% | INTRM GOV CR ETF | 464288612 |
| ARKK | ARK ETF TR | 63,251 | $2.792M | 0.2% | $44.14 | $46.33 | -4.7% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,925 | $2.702M | 0.2% | $341.00 | $193.75 | +76.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,163 | $2.699M | 0.2% | $107.25 * | $77.84 | +26.3% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,053 | $2.693M | 0.2% | $1311.64 | $421.42 | +211.2% | COM | 592688105 |
| XLB | SELECT SECTOR SPDR TR | 31,849 | $2.639M | 0.2% | $82.87 * | $39.85 | +4.0% | SBI MATERIALS | 81369Y100 |
| — | 1ISHARES TR | 97,394 | $2.483M | 0.2% | $25.49 | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| SUB | ISHARES TR | 23,783 | $2.474M | 0.2% | $104.04 | $105.42 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 55,652 | $2.312M | 0.2% | $41.55 * | $33.21 | +15.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 25,833 | $2.306M | 0.2% | $89.28 * | $110.59 | -21.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 10,381 | $2.193M | 0.2% | $211.26 | $226.05 | -7.7% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 12,539 | $2.18M | 0.2% | $173.86 * | $68.04 | +27.8% | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 52,882 | $2.054M | 0.2% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 41,079 | $2.025M | 0.2% | $49.29 | $48.57 | +1.5% | CORE MSCI EMKT | 46434G103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 104,956 | $1.997M | 0.2% | $19.03 | $19.23 | -1.1% | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 6,414 | $1.992M | 0.2% | $310.64 * | $133.41 | +118.9% | COM | 437076102 |
| V | VISA INC | 8,201 | $1.948M | 0.2% | $237.48 | $96.69 | +141.1% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 19,300 | $1.884M | 0.2% | $97.64 | $40.40 | +141.7% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 16,924 | $1.845M | 0.2% | $109.02 * | $75.46 | +37.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,099 | $1.817M | 0.2% | $443.28 | $352.51 | +25.7% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 54,383 | $1.797M | 0.1% | $33.04 * | $35.52 | -17.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 2,555 | $1.766M | 0.1% | $691.14 | $764.68 | — | COM | 09247X101 |
| IYW | ISHARES TR | 16,124 | $1.755M | 0.1% | $108.87 | $67.89 | +60.4% | U.S. TECH ETF | 464287721 |
| IBMP | ISHARES TR | 65,534 | $1.643M | 0.1% | $25.06 | $25.20 | -0.5% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 61,946 | $1.631M | 0.1% | $26.33 | $27.10 | — | IBONDS DEC 25 | 46435U432 |
| EMR | EMERSON ELEC CO | 17,890 | $1.617M | 0.1% | $90.39 * | $75.55 | +14.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 8,370 | $1.612M | 0.1% | $192.56 * | $187.82 | -0.3% | COM | H1467J104 |
| IEF | ISHARES TR | 15,324 | $1.48M | 0.1% | $96.60 | $106.44 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 4,704 | $1.452M | 0.1% | $308.58 * | $83.23 | +257.0% | SHS CLASS A | G1151C101 |
| IBMQ | ISHARES TR | 57,476 | $1.446M | 0.1% | $25.16 | $25.76 | -2.3% | IBONDS DEC 28 | 46435U325 |
| DVY | ISHARES TR | 12,719 | $1.441M | 0.1% | $113.30 | $86.01 | +31.7% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 9,329 | $1.416M | 0.1% | $151.74 * | $118.64 | +20.1% | COM | 742718109 |
| NIC | NICOLET BANKSHARES INC | 19,662 | $1.335M | 0.1% | $67.91 * | $55.30 | +19.4% | COM | 65406E102 |
| PEP | PEPSICO INC | 7,126 | $1.32M | 0.1% | $185.22 * | $113.25 | +50.2% | COM | 713448108 |
| IBMO | ISHARES TR | 51,016 | $1.285M | 0.1% | $25.18 | $26.19 | -3.9% | IBONDS DEC 26 | 46435U259 |
| MGC | VANGUARD WORLD FD | 8,157 | $1.276M | 0.1% | $156.46 | $82.41 | +89.9% | MEGA CAP INDEX | 921910873 |
| SHY | ISHARES TR | 15,672 | $1.271M | 0.1% | $81.08 | $85.66 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 8,614 | $1.196M | 0.1% | $138.90 * | $136.74 | -1.9% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 5,801 | $1.176M | 0.1% | $202.72 | $183.04 | +10.8% | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 13,559 | $1.15M | 0.1% | $84.79 * | $56.63 | +44.8% | COM | 872540109 |
| KO | COCA COLA CO | 18,960 | $1.142M | 0.1% | $60.22 * | $35.56 | +57.1% | COM | 191216100 |
| GINN | GOLDMAN SACHS ETF TR | 22,487 | $1.105M | 0.1% | $49.13 | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| VB | VANGUARD INDEX FDS | 5,335 | $1.061M | 0.1% | $198.89 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 31,110 | $1.061M | 0.1% | $34.10 * | $23.69 | +38.8% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,959 | $1.002M | 0.1% | $62.81 | $48.62 | +29.2% | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 14,358 | $993K | 0.1% | $69.13 * | $64.33 | -2.7% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,277 | $970K | 0.1% | $79.03 | $87.18 | -9.3% | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 13,810 | $964K | 0.1% | $69.80 * | $33.51 | +97.4% | COM | 001055102 |
| ECL | ECOLAB INC | 5,162 | $964K | 0.1% | $186.69 * | $109.34 | +66.4% | COM | 278865100 |
| TLT | ISHARES TR | 8,440 | $869K | 0.1% | $102.94 | $119.99 | -14.2% | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK ETF TRUST | 10,299 | $822K | 0.1% | $79.79 | $71.50 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| WEC | WEC ENERGY GROUP INC | 9,302 | $821K | 0.1% | $88.24 * | $45.01 | +79.0% | COM | 92939U106 |
| MRNA | MODERNA INC | 6,747 | $820K | 0.1% | $121.50 | $160.74 | -24.4% | COM | 60770K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,709 | $818K | 0.1% | $478.91 | $277.33 | +72.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,336 | $813K | 0.1% | $243.74 | $145.22 | +67.8% | RUS 1000 ETF | 464287622 |
| BMY | 1BRISTOL-MYERS SQUIBB CO | 12,354 | $790K | 0.1% | $63.95 * | $40.49 | +38.9% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,286 | $777K | 0.1% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 3,411 | $751K | 0.1% | $220.16 * | $44.45 | +23.8% | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 6,702 | $731K | 0.1% | $109.04 * | $69.98 | +47.5% | COM | 020002101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 33,036 | $726K | 0.1% | $21.97 | $22.06 | -0.4% | INVSC 30 MUNI BD | 46138J445 |
| HON | HONEYWELL INTL INC | 3,480 | $722K | 0.1% | $207.50 * | $136.45 | +35.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 9,610 | $713K | 0.1% | $74.20 * | $70.00 | -1.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 9,723 | $709K | 0.1% | $72.94 * | $65.52 | +3.8% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,931 | $676K | 0.1% | $113.91 | $81.61 | +39.6% | COM | 007903107 |
| TLH | ISHARES TR | 5,592 | $619K | 0.1% | $110.77 | $112.24 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| AMAT | APPLIED MATLS INC | 4,239 | $613K | 0.1% | $144.54 * | $59.89 | +136.1% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $612K | 0.1% | $299.53 * | $158.56 | +77.0% | COM | 009158106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,428 | $599K | 0.0% | $63.53 | $65.07 | -2.4% | LONG TERM TREAS | 92206C847 |
| COF | CAPITAL ONE FINL CORP | 5,452 | $596K | 0.0% | $109.37 * | $96.36 | +9.0% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 5,288 | $582K | 0.0% | $110.02 * | $51.33 | +96.5% | COM | 233331107 |
| HPQ | HP INC | 18,885 | $580K | 0.0% | $30.71 * | $17.52 | +59.5% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 3,392 | $561K | 0.0% | $165.40 | $173.68 | -4.8% | SM CP VAL ETF | 922908611 |
| VYM | 1VANGUARD WHITEHALL FDS | 5,287 | $561K | 0.0% | $106.07 | $81.01 | +30.9% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 12,960 | $553K | 0.0% | $42.68 * | $39.95 | +0.2% | COM | 949746101 |
| IJK | ISHARES TR | 7,360 | $552K | 0.0% | $75.00 | $59.28 | +26.5% | S&P MC 400GR ETF | 464287606 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,928 | $550K | 0.0% | $16.20 | $18.81 | -13.9% | INVSCO 30 CORP | 46138J460 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,838 | $548K | 0.0% | $298.02 * | $18.78 | +58.7% | S&P500 EQL HLT | 46137V332 |
| GD | GENERAL DYNAMICS CORP | 2,544 | $547K | 0.0% | $215.15 * | $114.37 | +78.5% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,281 | $518K | 0.0% | $120.97 | $106.05 | +13.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,326 | $516K | 0.0% | $222.02 * | $132.18 | +55.4% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,682 | $513K | 0.0% | $305.09 * | $173.69 | +71.5% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,137 | $510K | 0.0% | $162.43 | $96.73 | +67.9% | DIV APP ETF | 921908844 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,590 | $508K | 0.0% | $23.51 | $23.69 | -0.8% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,505 | $503K | 0.0% | $23.37 | $23.54 | -0.7% | BULSHS 2028 MUNI | 46138J486 |
| VTV | VANGUARD INDEX FDS | 3,534 | $502K | 0.0% | $142.10 | $142.89 | -0.6% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 7,277 | $491K | 0.0% | $67.50 | $62.94 | +7.2% | CORE MSCI EAFE | 46432F842 |
| HST | 1HOST HOTELS & RESORTS INC | 28,658 | $482K | 0.0% | $16.83 * | $13.56 | +7.8% | COM | 44107P104 |
| MMM | 3M CO | 4,755 | $476K | 0.0% | $100.09 * | $97.77 | -21.2% | COM | 88579Y101 |
| CPRT | COPART INC | 5,216 | $476K | 0.0% | $91.21 * | $19.01 | +139.8% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 4,172 | $458K | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| IBDT | ISHARES TR | 18,201 | $446K | 0.0% | $24.50 | $25.31 | -3.2% | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 13,124 | $439K | 0.0% | $33.44 | $33.86 | -3.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,267 | $437K | 0.0% | $133.81 * | $99.01 | +24.3% | COM | 459200101 |
| MCO | MOODYS CORP | 1,232 | $428K | 0.0% | $347.72 | $94.93 | +259.0% | COM | 615369105 |
| IWF | ISHARES TR | 1,516 | $417K | 0.0% | $275.18 * | $50.07 | +37.4% | RUS 1000 GRW ETF | 464287614 |
| SXI | STANDEX INTL CORP | 2,850 | $403K | 0.0% | $141.47 | $71.26 | +98.5% | COM | 854231107 |
| ADI | ANALOG DEVICES INC | 2,068 | $403K | 0.0% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,259 | $399K | 0.0% | $17.95 | $19.33 | -7.1% | BULETSHS 2029 | 46138J577 |
| TRV | TRAVELERS COMPANIES INC | 2,268 | $394K | 0.0% | $173.66 * | $113.44 | +46.2% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 11,676 | $394K | 0.0% | $33.71 | $33.87 | -0.5% | FINANCIAL | 81369Y605 |
| — | AMCOR PLC | 38,398 | $383K | 0.0% | $9.98 * | $8.56 | +5.2% | ORD | G0250X107 |
| NKE | NIKE INC | 3,351 | $370K | 0.0% | $110.37 * | $119.81 | -12.1% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,072 | $369K | 0.0% | $178.27 | $157.59 | +13.1% | GOLD SHS | 78463V107 |
| BFC | BANK FIRST CORP | 4,405 | $366K | 0.0% | $83.20 * | $45.59 | +70.1% | COM | 06211J100 |
| XLY | SELECT SECTOR SPDR TR | 2,072 | $352K | 0.0% | $169.81 * | $70.21 | +20.9% | SBI CONS DISCR | 81369Y407 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $350K | 0.0% | $35.63 | $32.15 | +10.8% | FT CBOE VEST MAR | 33740F599 |
| BN | BROOKFIELD CORP | 9,888 | $333K | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| DGRW | WISDOMTREE TR | 4,905 | $327K | 0.0% | $66.66 | $37.29 | +78.8% | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 2,650 | $315K | 0.0% | $119.04 * | $80.77 | +39.5% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $315K | 0.0% | $52.48 * | $44.27 | +8.8% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 1,104 | $312K | 0.0% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,256 | $307K | 0.0% | $37.19 * | $35.56 | -11.8% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $307K | 0.0% | $14.92 | $11.01 | — | UNIT | 85207H104 |
| ROP | 1ROPER TECHNOLOGIES INC | 594 | $286K | 0.0% | $480.80 | $329.94 | +43.3% | COM | 776696106 |
| — | UNILEVER PLC | 5,306 | $277K | 0.0% | $52.13 | $59.41 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 110 | $274K | 0.0% | $2493.35 | $1603.98 | +55.4% | COM | 053332102 |
| SJM | SMUCKER J M CO | 1,801 | $266K | 0.0% | $147.67 * | $138.52 | -2.9% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 1,155 | $260K | 0.0% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| XLC | SELECT SECTOR SPDR TR | 3,985 | $259K | 0.0% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| DES | WISDOMTREE TR | 8,740 | $252K | 0.0% | $28.79 | $28.96 | -0.6% | US SMALLCAP DIVD | 97717W604 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,343 | $247K | 0.0% | $39.00 | $34.63 | +12.6% | CBOE VEST US EQT | 33740U208 |
| GLW | CORNING INC | 6,900 | $242K | 0.0% | $35.04 * | $18.94 | +73.2% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $238K | 0.0% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $237K | 0.0% | $97.62 * | $67.55 | +29.3% | COM | 718172109 |
| CMI | CUMMINS INC | 950 | $233K | 0.0% | $245.16 * | $220.78 | +4.8% | COM | 231021106 |
| ESGV | VANGUARD WORLD FD | 2,970 | $233K | 0.0% | $78.35 | $80.69 | -2.9% | ESG US STK ETF | 921910733 |
| PLXS | PLEXUS CORP | 2,330 | $229K | 0.0% | $98.24 | $84.71 | +16.0% | COM | 729132100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,821 | $224K | 0.0% | $32.81 | $29.05 | +13.0% | CBOE VEST US EQT | 33740U885 |
| CLX | CLOROX CO DEL | 1,357 | $216K | 0.0% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,250 | $215K | 0.0% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,352 | $213K | 0.0% | $39.83 | $38.15 | +4.4% | US EQT BUFFER | 33740F763 |
| BX | BLACKSTONE INC | 2,230 | $207K | 0.0% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $204K | 0.0% | $193.94 * | $130.55 | +36.3% | COM | 03027X100 |
| PTKN | GRILLIT INC | 10,500,000 | $1,050 | 0.0% | $0.00 | $0.00 | -7.0% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -98.7% | COM | 829400100 |