CIK: 0001352547 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $1,209,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 306,639 | $136,672 | 11.3% | $336.93 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 328,878 | $72,445 | 6.0% | $171.82 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,449,190 | $66,924 | 5.5% | $44.33 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 426,948 | $41,773 | 3.5% | $87.59 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 397,392 | $38,925 | 3.2% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 183,509 | $35,595 | 2.9% | $96.03 | +79.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 483,972 | $25,021 | 2.1% | $58.38 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 340,180 | $24,728 | 2.0% | $77.06 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 582,020 | $23,677 | 2.0% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 69,167 | $23,554 | 1.9% | $176.10 | +74.4% | COM | 594918104 |
| ACWX | ISHARES TR | 441,469 | $21,729 | 1.8% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 45,619 | $19,298 | 1.6% | $16.68 | +98.9% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 123,592 | $18,394 | 1.5% | $134.38 | — | EXTEND MKT ETF | 922908652 |
| EDV | VANGUARD WORLD FD | 209,654 | $18,255 | 1.5% | $85.32 | — | EXTENDED DUR | 921910709 |
| VXUS | VANGUARD STAR FDS | 294,214 | $16,500 | 1.4% | $56.58 | — | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SER TR | 297,805 | $16,213 | 1.3% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 132,687 | $15,883 | 1.3% | $107.62 | +6.2% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 318,945 | $15,204 | 1.3% | $48.19 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 103,369 | $13,475 | 1.1% | $122.95 | -7.1% | COM | 023135106 |
| MUB | ISHARES TR | 120,783 | $12,891 | 1.1% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 611,037 | $12,569 | 1.0% | $21.20 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 349,994 | $12,477 | 1.0% | $31.77 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 522,869 | $11,069 | 0.9% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 218,315 | $11,014 | 0.9% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| UNP | UNION PAC CORP | 52,010 | $10,642 | 0.9% | $96.56 | +93.7% | COM | 907818108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 553,999 | $10,496 | 0.9% | $20.12 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO | 71,068 | $10,336 | 0.9% | $74.94 | +73.0% | COM | 46625H100 |
| FISV | FISERV INC | 81,392 | $10,268 | 0.8% | $53.65 | +119.4% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 509,312 | $10,252 | 0.8% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 99,963 | $9,961 | 0.8% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 103,437 | $9,752 | 0.8% | $64.12 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 22,889 | $9,002 | 0.7% | $134.20 | +175.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 10,188 | $8,837 | 0.7% | $39.94 | +72.1% | COM | 11135F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 434,320 | $8,576 | 0.7% | $21.08 | — | INVSCO BLSH 28 | 46138J643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,486 | $7,896 | 0.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 49,172 | $7,737 | 0.6% | $92.67 | +54.6% | COM | 166764100 |
| MCK | MCKESSON CORP | 17,683 | $7,556 | 0.6% | $134.86 | +181.4% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 45,358 | $7,508 | 0.6% | $109.22 | +36.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 18,324 | $7,463 | 0.6% | $326.24 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 47,291 | $7,433 | 0.6% | $30.33 | +61.4% | COM | 931142103 |
| LOW | LOWES COS INC | 32,931 | $7,433 | 0.6% | $106.30 | +86.1% | COM | 548661107 |
| IDEV | ISHARES TR | 119,128 | $7,281 | 0.6% | $48.21 | — | CORE MSCI INTL | 46435G326 |
| IBDV | ISHARES TR | 339,392 | $7,195 | 0.6% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| SCHX | SCHWAB STRATEGIC TR | 133,271 | $6,979 | 0.6% | $59.34 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 23,276 | $6,946 | 0.6% | $207.39 | +31.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 20,267 | $6,732 | 0.6% | $117.06 | +153.3% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 48,478 | $6,693 | 0.6% | $73.39 | +71.3% | COM | 494368103 |
| META | META PLATFORMS INC | 22,872 | $6,564 | 0.5% | $211.15 | +16.1% | CL A | 30303M102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 139,115 | $6,424 | 0.5% | $48.27 | — | BETABUILDERS US | 46641Q241 |
| DE | DEERE & CO | 15,495 | $6,278 | 0.5% | $389.50 | -5.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,988 | $6,255 | 0.5% | $213.66 | +150.5% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 25,077 | $6,172 | 0.5% | $96.45 | +130.9% | CL A | 21036P108 |
| LIN | LINDE PLC | 16,092 | $6,132 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 58,383 | $6,049 | 0.5% | $56.81 | +66.3% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 24,729 | $5,935 | 0.5% | $105.17 | +98.5% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 74,526 | $5,412 | 0.4% | $44.33 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 144,126 | $5,287 | 0.4% | $27.30 | +21.7% | COM | 717081103 |
| CSM | PROSHARES TR | 103,098 | $5,261 | 0.4% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| TXN | TEXAS INSTRS INC | 29,169 | $5,251 | 0.4% | $56.61 | +181.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 9,714 | $5,230 | 0.4% | $461.71 | +5.5% | COM | 22160K105 |
| TSLA | TESLA INC | 19,674 | $5,150 | 0.4% | $236.15 | -15.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,259 | $4,883 | 0.4% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 18,225 | $4,765 | 0.4% | $173.48 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 14,722 | $4,748 | 0.4% | $308.00 | -0.0% | COM | 38141G104 |
| ASB | ASSOCIATED BANC CORP | 276,556 | $4,489 | 0.4% | $15.13 | -2.4% | COM | 045487105 |
| LMT | LOCKHEED MARTIN CORP | 9,714 | $4,472 | 0.4% | $381.87 | +13.0% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,765 | $4,380 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 57,155 | $4,248 | 0.4% | $64.56 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 31,402 | $4,142 | 0.3% | $77.36 | +74.5% | COM | 87612E106 |
| — | ISHARES TR | 159,721 | $4,114 | 0.3% | $26.43 | — | IBONDS DEC | 46435U697 |
| FMB | FIRST TR EXCH TRADED FD III | 78,693 | $3,988 | 0.3% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,560 | $3,825 | 0.3% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 7,778 | $3,738 | 0.3% | $308.88 | +50.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 130,228 | $3,736 | 0.3% | $28.79 | -7.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 55,130 | $3,608 | 0.3% | $68.63 | — | SBI INT-UTILS | 81369Y886 |
| OVL | LISTED FD TR | 100,427 | $3,605 | 0.3% | $36.91 | — | SHARES LAG CAP | 53656F805 |
| MTUM | ISHARES TR | 24,949 | $3,599 | 0.3% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,659 | $3,550 | 0.3% | $141.32 | — | FTSE RAFI 1500 | 46137V597 |
| MRK | MERCK & CO INC | 29,173 | $3,366 | 0.3% | $65.14 | +60.4% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 88,724 | $3,344 | 0.3% | $48.30 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 7,121 | $3,340 | 0.3% | $273.23 | +50.6% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 98,149 | $3,194 | 0.3% | $25.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSEW | GOLDMAN SACHS ETF TR | 50,849 | $3,179 | 0.3% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,507 | $3,166 | 0.3% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IDV | ISHARES TR | 119,825 | $3,155 | 0.3% | $27.85 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 59,847 | $3,096 | 0.3% | $32.86 | +38.5% | COM | 17275R102 |
| IYR | ISHARES TR | 35,744 | $3,093 | 0.3% | $83.28 | — | U.S. REAL ES ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,550 | $3,040 | 0.3% | $49.93 | +14.4% | COM | 744573106 |
| ABBV | ABBVIE INC | 21,783 | $2,935 | 0.2% | $50.34 | +165.6% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,756 | $2,815 | 0.2% | $449.95 | -10.5% | COM | 00724F101 |
| GVI | ISHARES TR | 27,324 | $2,812 | 0.2% | $103.83 | — | INTRM GOV CR ETF | 464288612 |
| ARKK | ARK ETF TR | 63,251 | $2,792 | 0.2% | $46.03 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,925 | $2,702 | 0.2% | $193.75 | +68.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,163 | $2,699 | 0.2% | $77.84 | +28.0% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,053 | $2,693 | 0.2% | $421.42 | +233.6% | COM | 592688105 |
| XLB | SELECT SECTOR SPDR TR | 31,849 | $2,639 | 0.2% | $77.86 | — | SBI MATERIALS | 81369Y100 |
| — | 1ISHARES TR | 97,394 | $2,483 | 0.2% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| SUB | ISHARES TR | 23,783 | $2,474 | 0.2% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 55,652 | $2,312 | 0.2% | $33.21 | +10.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 25,833 | $2,306 | 0.2% | $110.59 | -16.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 10,381 | $2,193 | 0.2% | $226.05 | -10.8% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 12,539 | $2,180 | 0.2% | $147.16 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SER TR | 52,882 | $2,054 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 41,079 | $2,025 | 0.2% | $48.36 | — | CORE MSCI EMKT | 46434G103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 104,956 | $1,997 | 0.2% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 6,414 | $1,992 | 0.2% | $133.41 | +107.2% | COM | 437076102 |
| V | VISA INC | 8,201 | $1,948 | 0.2% | $96.69 | +132.1% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 19,300 | $1,884 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 16,924 | $1,845 | 0.2% | $75.46 | +34.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,099 | $1,817 | 0.2% | $359.33 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 54,383 | $1,797 | 0.1% | $35.52 | -20.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 2,555 | $1,766 | 0.1% | $764.68 | — | COM | 09247X101 |
| IYW | ISHARES TR | 16,124 | $1,755 | 0.1% | $86.88 | — | U.S. TECH ETF | 464287721 |
| IBMP | ISHARES TR | 65,534 | $1,643 | 0.1% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 61,946 | $1,631 | 0.1% | $27.10 | — | IBONDS DEC 25 | 46435U432 |
| EMR | EMERSON ELEC CO | 17,890 | $1,617 | 0.1% | $75.55 | +6.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 8,370 | $1,612 | 0.1% | $187.82 | +1.1% | COM | H1467J104 |
| IEF | ISHARES TR | 15,324 | $1,480 | 0.1% | $105.81 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 4,704 | $1,452 | 0.1% | $83.23 | +236.0% | SHS CLASS A | G1151C101 |
| IBMQ | ISHARES TR | 57,476 | $1,446 | 0.1% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| DVY | ISHARES TR | 12,719 | $1,441 | 0.1% | $87.87 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 9,329 | $1,416 | 0.1% | $118.64 | +19.1% | COM | 742718109 |
| NIC | NICOLET BANKSHARES INC | 19,662 | $1,335 | 0.1% | $55.30 | +11.1% | COM | 65406E102 |
| PEP | PEPSICO INC | 7,126 | $1,320 | 0.1% | $113.25 | +50.6% | COM | 713448108 |
| IBMO | ISHARES TR | 51,016 | $1,285 | 0.1% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| MGC | VANGUARD WORLD FD | 8,157 | $1,276 | 0.1% | $84.29 | — | MEGA CAP INDEX | 921910873 |
| SHY | ISHARES TR | 15,672 | $1,271 | 0.1% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 8,614 | $1,196 | 0.1% | $136.74 | -0.8% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 5,801 | $1,176 | 0.1% | $165.45 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 13,559 | $1,150 | 0.1% | $56.63 | +34.4% | COM | 872540109 |
| KO | COCA COLA CO | 18,960 | $1,142 | 0.1% | $35.56 | +61.3% | COM | 191216100 |
| GINN | GOLDMAN SACHS ETF TR | 22,487 | $1,105 | 0.1% | $51.09 | — | INNOVAT EQ ETF | 38149W820 |
| VB | VANGUARD INDEX FDS | 5,335 | $1,061 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 31,110 | $1,061 | 0.1% | $23.69 | +28.4% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,959 | $1,002 | 0.1% | $49.21 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 14,358 | $993 | 0.1% | $64.33 | -0.0% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,277 | $970 | 0.1% | $87.43 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 13,810 | $964 | 0.1% | $33.51 | +88.7% | COM | 001055102 |
| ECL | ECOLAB INC | 5,162 | $964 | 0.1% | $109.34 | +53.0% | COM | 278865100 |
| TLT | ISHARES TR | 8,440 | $869 | 0.1% | $116.08 | — | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK ETF TRUST | 10,299 | $822 | 0.1% | $71.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| WEC | WEC ENERGY GROUP INC | 9,302 | $821 | 0.1% | $45.01 | +86.8% | COM | 92939U106 |
| MRNA | MODERNA INC | 6,747 | $820 | 0.1% | $160.74 | -17.0% | COM | 60770K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,709 | $818 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,336 | $813 | 0.1% | $147.95 | — | RUS 1000 ETF | 464287622 |
| BMY | 1BRISTOL-MYERS SQUIBB CO | 12,354 | $790 | 0.1% | $40.49 | +45.6% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,286 | $777 | 0.1% | $69.31 | 0.0% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 3,411 | $751 | 0.1% | $178.56 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 6,702 | $731 | 0.1% | $69.98 | +52.6% | COM | 020002101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 33,036 | $726 | 0.1% | $22.06 | — | INVSC 30 MUNI BD | 46138J445 |
| HON | HONEYWELL INTL INC | 3,480 | $722 | 0.1% | $136.45 | +28.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 9,610 | $713 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 9,723 | $709 | 0.1% | $65.52 | +4.6% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,931 | $676 | 0.1% | $81.61 | +27.4% | COM | 007903107 |
| TLH | ISHARES TR | 5,592 | $619 | 0.1% | $112.14 | — | 10-20 YR TRS ETF | 464288653 |
| AMAT | APPLIED MATLS INC | 4,239 | $613 | 0.1% | $59.89 | +104.2% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $612 | 0.1% | $158.56 | +67.3% | COM | 009158106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,428 | $599 | 0.0% | $62.64 | — | LONG TERM TREAS | 92206C847 |
| COF | CAPITAL ONE FINL CORP | 5,452 | $596 | 0.0% | $96.36 | -0.5% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 5,288 | $582 | 0.0% | $51.33 | +97.6% | COM | 233331107 |
| HPQ | HP INC | 18,885 | $580 | 0.0% | $17.52 | +54.8% | COM | 40434L105 |
| VBR | VANGUARD INDEX FDS | 3,392 | $561 | 0.0% | $173.84 | — | SM CP VAL ETF | 922908611 |
| VYM | 1VANGUARD WHITEHALL FDS | 5,287 | $561 | 0.0% | $81.45 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 12,960 | $553 | 0.0% | $39.95 | -5.8% | COM | 949746101 |
| IJK | ISHARES TR | 7,360 | $552 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,928 | $550 | 0.0% | $18.43 | — | INVSCO 30 CORP | 46138J460 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,838 | $548 | 0.0% | $189.86 | — | S&P500 EQL HLT | 46137V332 |
| GD | GENERAL DYNAMICS CORP | 2,544 | $547 | 0.0% | $114.37 | +78.9% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,281 | $518 | 0.0% | $106.05 | +8.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,326 | $516 | 0.0% | $132.18 | +61.6% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,682 | $513 | 0.0% | $173.69 | +62.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,137 | $510 | 0.0% | $95.60 | — | DIV APP ETF | 921908844 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,590 | $508 | 0.0% | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 21,505 | $503 | 0.0% | $23.66 | — | BULSHS 2028 MUNI | 46138J486 |
| VTV | VANGUARD INDEX FDS | 3,534 | $502 | 0.0% | $144.38 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 7,277 | $491 | 0.0% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| HST | 1HOST HOTELS & RESORTS INC | 28,658 | $482 | 0.0% | $13.56 | +6.4% | COM | 44107P104 |
| MMM | 3M CO | 4,755 | $476 | 0.0% | $97.77 | -20.7% | COM | 88579Y101 |
| CPRT | COPART INC | 5,216 | $476 | 0.0% | $19.01 | +118.0% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 4,172 | $458 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| IBDT | ISHARES TR | 18,201 | $446 | 0.0% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 13,124 | $439 | 0.0% | $33.86 | -9.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,267 | $437 | 0.0% | $99.01 | +19.2% | COM | 459200101 |
| MCO | MOODYS CORP | 1,232 | $428 | 0.0% | $94.93 | +226.9% | COM | 615369105 |
| IWF | ISHARES TR | 1,516 | $417 | 0.0% | $202.90 | — | RUS 1000 GRW ETF | 464287614 |
| SXI | STANDEX INTL CORP | 2,850 | $403 | 0.0% | $71.26 | +85.3% | COM | 854231107 |
| ADI | ANALOG DEVICES INC | 2,068 | $403 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,259 | $399 | 0.0% | $19.02 | — | BULETSHS 2029 | 46138J577 |
| TRV | TRAVELERS COMPANIES INC | 2,268 | $394 | 0.0% | $113.44 | +47.9% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 11,676 | $394 | 0.0% | $31.51 | — | FINANCIAL | 81369Y605 |
| — | AMCOR PLC | 38,398 | $383 | 0.0% | $8.56 | +9.1% | ORD | G0250X107 |
| NKE | NIKE INC | 3,351 | $370 | 0.0% | $119.81 | -7.1% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,072 | $369 | 0.0% | $157.49 | — | GOLD SHS | 78463V107 |
| BFC | BANK FIRST CORP | 4,405 | $366 | 0.0% | $45.59 | +52.6% | COM | 06211J100 |
| XLY | SELECT SECTOR SPDR TR | 2,072 | $352 | 0.0% | $132.50 | — | SBI CONS DISCR | 81369Y407 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,833 | $350 | 0.0% | $32.85 | — | FT CBOE VEST MAR | 33740F599 |
| BN | BROOKFIELD CORP | 9,888 | $333 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| DGRW | WISDOMTREE TR | 4,905 | $327 | 0.0% | $38.14 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 2,650 | $315 | 0.0% | $80.77 | +34.1% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $315 | 0.0% | $44.27 | +10.8% | COM | 018802108 |
| VUG | VANGUARD INDEX FDS | 1,104 | $312 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,256 | $307 | 0.0% | $35.56 | -12.3% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,575 | $307 | 0.0% | $11.01 | — | UNIT | 85207H104 |
| ROP | 1ROPER TECHNOLOGIES INC | 594 | $286 | 0.0% | $329.94 | +35.0% | COM | 776696106 |
| — | UNILEVER PLC | 5,306 | $277 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 110 | $274 | 0.0% | $1603.98 | +59.0% | COM | 053332102 |
| SJM | SMUCKER J M CO | 1,801 | $266 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 1,155 | $260 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| XLC | SELECT SECTOR SPDR TR | 3,985 | $259 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| DES | WISDOMTREE TR | 8,740 | $252 | 0.0% | $30.52 | — | US SMALLCAP DIVD | 97717W604 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,343 | $247 | 0.0% | $32.44 | — | CBOE VEST US EQT | 33740U208 |
| GLW | CORNING INC | 6,900 | $242 | 0.0% | $18.94 | +61.6% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $238 | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,425 | $237 | 0.0% | $67.55 | +25.1% | COM | 718172109 |
| CMI | CUMMINS INC | 950 | $233 | 0.0% | $220.78 | -3.6% | COM | 231021106 |
| ESGV | VANGUARD WORLD FD | 2,970 | $233 | 0.0% | $80.30 | — | ESG US STK ETF | 921910733 |
| PLXS | PLEXUS CORP | 2,330 | $229 | 0.0% | $84.71 | +8.2% | COM | 729132100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,821 | $224 | 0.0% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| CLX | CLOROX CO DEL | 1,357 | $216 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| PSX | PHILLIPS 66 | 2,250 | $215 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,352 | $213 | 0.0% | $39.83 | — | US EQT BUFFER | 33740F763 |
| BX | BLACKSTONE INC | 2,230 | $207 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $204 | 0.0% | $130.55 | +36.4% | COM | 03027X100 |
| PTKN | GRILLIT INC | 10,500,000 | $1 | 0.0% | $0.00 | -7.0% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $0 | 0.0% | $0.00 | -98.7% | COM | 829400100 |