Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 305,692 | $167M | 11.9% | $547.23 | $355.21 | +54.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 418,702 | $112M | 8.0% | $267.51 | $186.89 | +43.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,327,738 | $65.62M | 4.7% | $49.42 | $45.52 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 275,015 | $46.42M | 3.3% | $168.79 | $154.29 | +9.4% | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SER TR | 636,543 | $42.23M | 3.0% | $66.35 | $57.79 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 325,412 | $40.2M | 2.9% | $123.54 | $92.46 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 177,315 | $37.35M | 2.7% | $210.62 | $96.03 | +117.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 483,142 | $30.38M | 2.2% | $62.87 * | $14.88 | +40.9% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 308,704 | $29.97M | 2.1% | $97.07 | $107.21 | -9.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 65,777 | $29.4M | 2.1% | $446.95 | $176.10 | +151.0% | COM | 594918104 |
| ITOT | ISHARES TR | 224,729 | $26.69M | 1.9% | $118.78 | $86.83 | +36.8% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 130,401 | $23.75M | 1.7% | $182.15 | $107.93 | +67.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,358 | $23.56M | 1.7% | $43.76 | $42.01 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 489,983 | $21.88M | 1.6% | $44.65 | $44.04 | +1.4% | HENDERSON MTG | 47103U852 |
| BND | VANGUARD BD INDEX FDS | 297,825 | $21.46M | 1.5% | $72.05 | $74.54 | -3.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 101,486 | $19.61M | 1.4% | $193.25 | $123.22 | +56.8% | COM | 023135106 |
| BOND | PIMCO ETF TR | 200,233 | $18.24M | 1.3% | $91.08 | $89.65 | +1.6% | ACTIVE BD ETF | 72201R775 |
| ACWX | ISHARES TR | 331,932 | $17.64M | 1.3% | $53.13 | $47.70 | +11.4% | MSCI ACWI EX US | 464288240 |
| VXUS | VANGUARD STAR FDS | 265,750 | $16.02M | 1.1% | $60.30 | $57.98 | +4.0% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 9,879 | $15.86M | 1.1% | $1605.53 * | $41.06 | +285.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 70,595 | $14.28M | 1.0% | $202.26 * | $74.94 | +161.2% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 671,435 | $14.14M | 1.0% | $21.06 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| SCHF | SCHWAB STRATEGIC TR | 357,356 | $13.73M | 1.0% | $38.42 * | $15.99 | +20.1% | INTL EQTY ETF | 808524805 |
| EDV | VANGUARD WORLD FD | 185,934 | $13.65M | 1.0% | $73.41 | $79.08 | -7.2% | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP | 57,291 | $12.96M | 0.9% | $226.26 * | $106.79 | +104.7% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 632,706 | $12.94M | 0.9% | $20.45 | $20.24 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 647,031 | $12.41M | 0.9% | $19.17 | $20.19 | -5.0% | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 21,431 | $10.81M | 0.8% | $504.22 | $219.15 | +129.0% | CL A | 30303M102 |
| FISV | FISERV INC | 71,796 | $10.7M | 0.8% | $149.04 | $53.65 | +177.8% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,868 | $9.936M | 0.7% | $50.47 | $50.48 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,862 | $9.903M | 0.7% | $63.54 | $33.15 | +91.7% | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 21,827 | $9.629M | 0.7% | $441.16 | $143.54 | +204.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 16,210 | $9.467M | 0.7% | $584.04 | $134.86 | +330.2% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 18,541 | $9.273M | 0.7% | $500.13 | $341.70 | +46.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 128,722 | $8.716M | 0.6% | $67.71 | $46.93 | +42.2% | COM | 931142103 |
| IBTH | ISHARES TR | 394,288 | $8.704M | 0.6% | $22.07 | $22.17 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| IJR | ISHARES TR | 77,645 | $8.282M | 0.6% | $106.66 | $93.47 | +14.1% | CORE S&P SCP ETF | 464287804 |
| IBTI | ISHARES TR | 376,792 | $8.225M | 0.6% | $21.83 | $21.96 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| MUB | ISHARES TR | 75,880 | $8.085M | 0.6% | $106.55 | $109.39 | -2.6% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 83,237 | $8.002M | 0.6% | $96.13 | $67.65 | +42.1% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 8,954 | $7.611M | 0.5% | $849.99 | $461.71 | +82.6% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,412 | $7.505M | 0.5% | $56.68 | $54.34 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 47,725 | $7.465M | 0.5% | $156.42 * | $94.57 | +54.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 8,241 | $7.461M | 0.5% | $905.38 | $441.96 | +102.7% | COM | 532457108 |
| IDEV | 1ISHARES TR | 109,359 | $7.178M | 0.5% | $65.64 | $53.65 | +22.3% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 108,856 | $6.994M | 0.5% | $64.25 * | $15.33 | +39.7% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 31,456 | $6.935M | 0.5% | $220.46 * | $106.30 | +101.5% | COM | 548661107 |
| IBTK | ISHARES TR | 350,377 | $6.754M | 0.5% | $19.27 | $19.36 | -0.5% | IBOND DEC 2030 | 46436E593 |
| AMP | AMERIPRISE FINL INC | 15,604 | $6.666M | 0.5% | $427.19 | $117.06 | +257.9% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 47,971 | $6.63M | 0.5% | $138.20 * | $74.14 | +76.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 57,906 | $6.623M | 0.5% | $114.38 * | $58.41 | +86.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,824 | $6.539M | 0.5% | $553.00 | $213.66 | +157.6% | COM | 883556102 |
| LIN | LINDE PLC | 14,613 | $6.412M | 0.5% | $438.81 | $326.04 | +32.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 25,064 | $6.262M | 0.4% | $249.85 | $109.52 | +126.2% | COM | 235851102 |
| CSM | 1PROSHARES TR | 99,065 | $6.145M | 0.4% | $62.03 | $41.38 | +49.9% | LARGE CAP CRE | 74347R248 |
| MCD | MCDONALDS CORP | 23,210 | $5.915M | 0.4% | $254.84 * | $210.37 | +17.0% | COM | 580135101 |
| ASB | ASSOCIATED BANC CORP | 272,150 | $5.756M | 0.4% | $21.15 * | $15.13 | +32.3% | COM | 045487105 |
| BA | BOEING CO | 31,549 | $5.742M | 0.4% | $182.01 | $197.34 | -7.8% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 21,967 | $5.652M | 0.4% | $257.28 * | $96.45 | +158.0% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 72,027 | $5.601M | 0.4% | $77.76 * | $14.55 | +78.2% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 36,900 | $5.393M | 0.4% | $146.16 * | $109.22 | +27.8% | COM | 478160104 |
| GVI | ISHARES TR | 51,430 | $5.335M | 0.4% | $103.73 | $102.56 | +1.1% | INTRM GOV CR ETF | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 10,071 | $5.129M | 0.4% | $509.26 * | $347.31 | +42.1% | COM | 91324P102 |
| IJH | ISHARES TR | 86,029 | $5.034M | 0.4% | $58.52 | $52.41 | +11.6% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 11,005 | $4.978M | 0.4% | $452.32 * | $311.43 | +40.8% | COM | 38141G104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 96,194 | $4.912M | 0.3% | $51.06 | $53.38 | -4.4% | MANAGD MUN ETF | 33739N108 |
| BAC | BANK AMERICA CORP | 119,492 | $4.752M | 0.3% | $39.77 * | $28.90 | +32.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 24,321 | $4.731M | 0.3% | $194.53 * | $56.61 | +228.5% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 118,875 | $4.566M | 0.3% | $38.41 | $43.27 | -11.2% | RL EST SEL SEC | 81369Y860 |
| ZROZ | PIMCO ETF TR | 59,984 | $4.504M | 0.3% | $75.09 | $80.88 | -7.2% | 25YR+ ZERO U S | 72201R882 |
| OVL | LISTED FD TR | 99,586 | $4.39M | 0.3% | $44.08 | $36.56 | +20.6% | SHARES LAG CAP | 53656F805 |
| LMT | LOCKHEED MARTIN CORP | 9,223 | $4.308M | 0.3% | $467.10 * | $387.71 | +15.7% | COM | 539830109 |
| TGT | TARGET CORP | 25,986 | $3.847M | 0.3% | $148.04 * | $83.21 | +67.9% | COM | 87612E106 |
| USMV | ISHARES TR | 45,672 | $3.835M | 0.3% | $83.96 | $64.25 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100,640 | $3.819M | 0.3% | $37.95 | $30.92 | +22.7% | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100,004 | $3.814M | 0.3% | $38.14 | $33.34 | +14.4% | FTSE RAFI 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,477 | $3.693M | 0.3% | $164.28 | $104.12 | +57.8% | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 98,740 | $3.62M | 0.3% | $36.66 | $30.74 | +19.2% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 20,531 | $3.521M | 0.3% | $171.52 * | $50.34 | +223.6% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 50,983 | $3.474M | 0.2% | $68.14 * | $33.37 | +2.1% | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 93,923 | $3.295M | 0.2% | $35.08 | $29.34 | +19.6% | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 5,763 | $3.202M | 0.2% | $555.54 | $469.01 | +18.4% | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,067 | $3.163M | 0.2% | $2964.10 | $2591.33 | +14.4% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,762 | $3.158M | 0.2% | $406.80 | $212.96 | +91.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 10,403 | $3.156M | 0.2% | $303.41 * | $213.94 | +38.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 25,174 | $3.117M | 0.2% | $123.80 * | $65.14 | +80.5% | COM | 58933Y105 |
| ISTB | ISHARES TR | 60,558 | $2.869M | 0.2% | $47.37 | $46.71 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 128,595 | $2.8M | 0.2% | $21.77 | $21.64 | +0.6% | INVSC 30 MUNI BD | 46138J445 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 61,571 | $2.796M | 0.2% | $45.41 | $49.51 | -8.3% | BETABUILDERS US | 46641Q241 |
| JMST | J P MORGAN EXCHANGE TRADED F | 55,094 | $2.796M | 0.2% | $50.74 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 10,804 | $2.756M | 0.2% | $255.08 | $197.20 | +27.7% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,951 | $2.727M | 0.2% | $1397.59 | $421.42 | +231.6% | COM | 592688105 |
| XLK | SELECT SECTOR SPDR TR | 12,013 | $2.718M | 0.2% | $226.23 * | $69.35 | +63.1% | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,985 | $2.652M | 0.2% | $73.70 * | $49.93 | +40.9% | COM | 744573106 |
| TLH | ISHARES TR | 25,138 | $2.582M | 0.2% | $102.70 | $102.00 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 48,171 | $2.579M | 0.2% | $53.53 | $49.10 | +9.0% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 13,039 | $2.541M | 0.2% | $194.87 | $121.73 | +60.1% | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 60,495 | $2.512M | 0.2% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 9,713 | $2.497M | 0.2% | $257.10 | $228.65 | +11.2% | COM | 79466L302 |
| IUSG | ISHARES TR | 19,300 | $2.46M | 0.2% | $127.48 | $40.40 | +215.5% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 21,358 | $2.459M | 0.2% | $115.12 * | $77.84 | +40.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 51,219 | $2.433M | 0.2% | $47.51 * | $32.86 | +37.9% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,901 | $2.42M | 0.2% | $19.22 | $19.01 | +1.1% | BULSHS 2027 CB | 46138J783 |
| XLB | SELECT SECTOR SPDR TR | 27,135 | $2.396M | 0.2% | $88.31 * | $39.97 | +10.5% | SBI MATERIALS | 81369Y100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 146,000 | $2.374M | 0.2% | $16.26 | $16.07 | +1.2% | INVSCO 30 CORP | 46138J460 |
| HD | HOME DEPOT INC | 6,866 | $2.364M | 0.2% | $344.24 * | $151.93 | +118.6% | COM | 437076102 |
| V | VISA INC | 8,729 | $2.291M | 0.2% | $262.47 | $109.30 | +137.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 13,529 | $2.231M | 0.2% | $164.92 * | $126.86 | +25.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 19,346 | $2.13M | 0.2% | $110.10 | $73.27 | +47.5% | COM | 872540109 |
| AMGN | AMGEN INC | 6,810 | $2.128M | 0.2% | $312.45 * | $228.13 | +30.7% | COM | 031162100 |
| MRNA | MODERNA INC | 17,337 | $2.059M | 0.1% | $118.75 | $107.03 | +10.9% | COM | 60770K107 |
| IEI | ISHARES TR | 17,794 | $2.055M | 0.1% | $115.47 | $114.57 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 19,468 | $2.023M | 0.1% | $103.91 * | $82.57 | +22.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,591 | $1.954M | 0.1% | $544.22 | $363.22 | +49.8% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 21,921 | $1.923M | 0.1% | $87.74 | $87.87 | -0.1% | U.S. REAL ES ETF | 464287739 |
| NFLX | NETFLIX INC | 2,777 | $1.874M | 0.1% | $674.88 * | $49.37 | +36.7% | COM | 64110L106 |
| USB | US BANCORP DEL | 46,595 | $1.85M | 0.1% | $39.70 * | $35.52 | +4.8% | COM NEW | 902973304 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,379 | $1.823M | 0.1% | $19.95 | $21.28 | -6.3% | INVSCO BLSH 28 | 46138J643 |
| IYW | ISHARES TR | 12,098 | $1.821M | 0.1% | $150.50 | $67.89 | +121.7% | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 16,108 | $1.774M | 0.1% | $110.16 * | $78.86 | +36.1% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 6,634 | $1.656M | 0.1% | $249.62 | $185.83 | +34.3% | LARGE CAP ETF | 922908637 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,299 | $1.628M | 0.1% | $23.50 | $23.45 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| IEF | ISHARES TR | 17,166 | $1.608M | 0.1% | $93.65 | $99.94 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| MGC | VANGUARD WORLD FD | 8,142 | $1.606M | 0.1% | $197.29 | $82.41 | +139.4% | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 2,039 | $1.605M | 0.1% | $787.32 | $767.53 | — | COM | 09247X101 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $1.55M | 0.1% | $83.04 | $55.30 | +47.9% | COM | 65406E102 |
| DVY | ISHARES TR | 12,669 | $1.533M | 0.1% | $120.98 | $86.01 | +40.7% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 9,074 | $1.472M | 0.1% | $162.21 | $109.71 | +47.9% | COM | 007903107 |
| TSLA | TESLA INC | 7,419 | $1.468M | 0.1% | $197.88 | $236.15 | -16.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 14,718 | $1.461M | 0.1% | $99.29 | $109.87 | -11.4% | COM | 254687106 |
| ARKK | ARK ETF TR | 32,676 | $1.436M | 0.1% | $43.95 | $46.33 | -5.1% | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 12,929 | $1.352M | 0.1% | $104.55 | $105.09 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| GSEW | GOLDMAN SACHS ETF TR | 18,825 | $1.339M | 0.1% | $71.15 | $46.25 | +53.9% | EQUAL WEIGHT US | 381430438 |
| CMCSA | COMCAST CORP NEW | 33,654 | $1.318M | 0.1% | $39.16 * | $33.57 | +10.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 7,038 | $1.291M | 0.1% | $183.42 | $118.02 | +54.4% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 13,686 | $1.222M | 0.1% | $89.31 * | $34.80 | +148.8% | COM | 001055102 |
| IBMQ | ISHARES TR | 48,663 | $1.218M | 0.1% | $25.02 | $25.51 | -1.9% | IBONDS DEC 28 | 46435U325 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,216 | $1.216M | 0.1% | $79.93 | $80.47 | -0.7% | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 4,890 | $1.164M | 0.1% | $238.00 | $109.34 | +114.4% | COM | 278865100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,891 | $1.148M | 0.1% | $48.04 | $46.11 | +4.2% | S&P500 EQL DIS | 46137V381 |
| TMUS | T-MOBILE US INC | 6,237 | $1.099M | 0.1% | $176.18 * | $136.74 | +26.0% | COM | 872590104 |
| IWB | ISHARES TR | 3,533 | $1.051M | 0.1% | $297.54 | $152.40 | +95.2% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 14,145 | $1.002M | 0.1% | $70.81 * | $63.00 | +7.6% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 12,563 | $986K | 0.1% | $78.46 * | $55.78 | +33.6% | COM | 92939U106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 33,023 | $980K | 0.1% | $29.68 | $28.37 | +4.6% | S&P 500A EQL | 46137Y609 |
| CSX | CSX CORP | 28,135 | $941K | 0.1% | $33.45 * | $23.69 | +38.0% | COM | 126408103 |
| KO | COCA COLA CO | 14,415 | $918K | 0.1% | $63.65 * | $35.56 | +71.4% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,818 | $897K | 0.1% | $64.95 | $49.18 | +32.1% | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $891K | 0.1% | $535.08 | $277.33 | +92.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 3,774 | $891K | 0.1% | $235.99 | $59.89 | +288.5% | COM | 038222105 |
| PEP | PEPSICO INC | 5,213 | $860K | 0.1% | $164.93 * | $115.21 | +35.5% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 3,389 | $820K | 0.1% | $242.10 * | $45.63 | +32.7% | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 5,071 | $810K | 0.1% | $159.66 * | $73.66 | +110.6% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,680 | $778K | 0.1% | $290.14 * | $121.66 | +131.4% | COM | 369550108 |
| GE | GE AEROSPACE | 4,522 | $719K | 0.1% | $158.97 | $66.62 | +136.1% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 3,910 | $714K | 0.1% | $182.52 | $175.50 | +4.0% | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 7,961 | $690K | 0.0% | $86.61 | $72.75 | +19.0% | MRNGSTR WDE MOAT | 92189F643 |
| TLT | ISHARES TR | 7,341 | $674K | 0.0% | $91.78 | $93.45 | -1.8% | 20 YR TR BD ETF | 464287432 |
| HPQ | HP INC | 18,885 | $661K | 0.0% | $35.02 * | $17.52 | +88.3% | COM | 40434L105 |
| SPIB | SPDR SER TR | 19,968 | $650K | 0.0% | $32.56 | $31.85 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 | $630K | 0.0% | $182.55 | $106.57 | +71.3% | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 63,413 | $620K | 0.0% | $9.78 * | $8.53 | +9.0% | ORD | G0250X107 |
| QCOM | QUALCOMM INC | 3,084 | $614K | 0.0% | $199.18 * | $89.30 | +115.9% | COM | 747525103 |
| SHY | ISHARES TR | 7,327 | $598K | 0.0% | $81.65 | $84.34 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 2,750 | $587K | 0.0% | $213.54 * | $138.00 | +41.2% | COM | 438516106 |
| DTE | DTE ENERGY CO | 5,288 | $587K | 0.0% | $111.01 * | $51.33 | +105.6% | COM | 233331107 |
| IJK | ISHARES TR | 6,536 | $576K | 0.0% | $88.11 | $59.28 | +48.6% | S&P MC 400GR ETF | 464287606 |
| IBMO | ISHARES TR | 22,565 | $571K | 0.0% | $25.32 | $26.19 | -3.3% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 22,475 | $562K | 0.0% | $25.01 | $25.15 | -0.5% | IBONDS DEC 27 | 46435U283 |
| SYK | STRYKER CORPORATION | 1,617 | $550K | 0.0% | $340.25 | $178.82 | +87.7% | COM | 863667101 |
| IEFA | ISHARES TR | 7,540 | $548K | 0.0% | $72.64 | $64.02 | +13.5% | CORE MSCI EAFE | 46432F842 |
| CPRT | COPART INC | 9,987 | $541K | 0.0% | $54.16 | $31.73 | +70.7% | COM | 217204106 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $527K | 0.0% | $258.05 * | $158.56 | +55.5% | COM | 009158106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,848 | $521K | 0.0% | $40.58 | $33.72 | +20.3% | FT VEST US EQT | 33740F599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,996 | $518K | 0.0% | $172.95 * | $99.01 | +67.5% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,149 | $505K | 0.0% | $160.41 | $142.89 | +12.3% | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 1,197 | $504K | 0.0% | $420.93 | $94.93 | +338.5% | COM | 615369105 |
| IWF | ISHARES TR | 1,280 | $467K | 0.0% | $364.51 * | $50.07 | +82.0% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,034 | $458K | 0.0% | $41.53 * | $40.68 | -6.4% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 25,049 | $450K | 0.0% | $17.98 * | $13.56 | +21.7% | COM | 44107P104 |
| SXI | STANDEX INTL CORP | 2,720 | $438K | 0.0% | $161.15 | $71.26 | +126.1% | COM | 854231107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,364 | $405K | 0.0% | $48.40 | $47.36 | +2.2% | FT VEST US EQT | 33740F722 |
| VYM | VANGUARD WHITEHALL FDS | 3,404 | $404K | 0.0% | $118.60 | $81.01 | +46.4% | HIGH DIV YLD | 921946406 |
| BN | BROOKFIELD CORP | 9,598 | $399K | 0.0% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| VMC | VULCAN MATLS CO | 1,560 | $388K | 0.0% | $248.68 | $193.76 | +26.9% | COM | 929160109 |
| VUG | VANGUARD INDEX FDS | 1,029 | $385K | 0.0% | $374.01 * | $38.89 | +60.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,760 | $384K | 0.0% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 4,905 | $383K | 0.0% | $78.05 | $37.29 | +109.3% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 13,452 | $376K | 0.0% | $27.98 * | $27.30 | -7.2% | COM | 717081103 |
| INTC | INTEL CORP | 11,934 | $370K | 0.0% | $30.97 | $33.86 | -9.1% | COM | 458140100 |
| — | ISHARES TR | 13,629 | $361K | 0.0% | $26.48 | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| MMM | 3M CO | 3,365 | $344K | 0.0% | $102.19 * | $97.77 | +1.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,505 | $327K | 0.0% | $59.39 * | $41.06 | +39.7% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,603 | $326K | 0.0% | $203.34 * | $113.44 | +74.9% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1,787 | $326K | 0.0% | $182.40 * | $70.21 | +29.9% | SBI CONS DISCR | 81369Y407 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,877 | $322K | 0.0% | $46.79 | $43.87 | +6.7% | FT VEST US EQT | 33740F763 |
| ESGV | VANGUARD WORLD FD | 3,280 | $317K | 0.0% | $96.62 | $80.48 | +20.1% | ESG US STK ETF | 921910733 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $316K | 0.0% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| DE | DEERE & CO | 833 | $311K | 0.0% | $373.63 * | $389.50 | -6.1% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,251 | $308K | 0.0% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| BFC | BANK FIRST CORP | 3,655 | $302K | 0.0% | $82.59 * | $45.59 | +71.5% | COM | 06211J100 |
| MBB | ISHARES TR | 3,285 | $302K | 0.0% | $91.81 | $92.50 | -0.7% | MBS ETF | 464288588 |
| VGT | VANGUARD WORLD FD | 520 | $300K | 0.0% | $576.59 * | $56.24 | +28.2% | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 5,423 | $298K | 0.0% | $54.99 | $59.02 | — | SPON ADR NEW | 904767704 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $296K | 0.0% | $50.90 * | $44.27 | +9.5% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,647 | $286K | 0.0% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 2,230 | $276K | 0.0% | $123.80 * | $80.16 | +48.2% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 1,879 | $265K | 0.0% | $141.17 * | $90.27 | +48.2% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 3,077 | $264K | 0.0% | $85.66 | $54.32 | +57.7% | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 2,568 | $260K | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,496 | $259K | 0.0% | $57.68 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| CMI | CUMMINS INC | 935 | $259K | 0.0% | $276.93 * | $221.21 | +21.4% | COM | 231021106 |
| IDV | ISHARES TR | 9,250 | $256K | 0.0% | $27.67 | $27.57 | +0.4% | INTL SEL DIV ETF | 464288448 |
| ROP | ROPER TECHNOLOGIES INC | 445 | $251K | 0.0% | $563.66 | $338.83 | +64.5% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 3,398 | $250K | 0.0% | $73.69 | $58.47 | +23.6% | COM | 808513105 |
| GLW | CORNING INC | 6,400 | $249K | 0.0% | $38.85 * | $18.94 | +98.8% | COM | 219350105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,314 | $237K | 0.0% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| ADI | ANALOG DEVICES INC | 1,005 | $229K | 0.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| IT | GARTNER INC | 505 | $227K | 0.0% | $449.06 | $399.48 | +12.4% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 3,451 | $226K | 0.0% | $65.44 * | $65.52 | -4.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,000 | $215K | 0.0% | $215.01 | $157.59 | +36.4% | GOLD SHS | 78463V107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,420 | $211K | 0.0% | $39.02 | $37.74 | +3.4% | FT VEST US EQT | 33740U885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,328 | $208K | 0.0% | $48.05 | $48.43 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $205K | 0.0% | $194.38 * | $177.15 | +4.3% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,525 | $205K | 0.0% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $98,300 | 0.0% | $9.83 | $12.27 | -19.9% | COM | 640979100 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $12,495 | 0.0% | $1.02 | $1.60 | -36.2% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $2,100 | 0.0% | $0.00 | $0.00 | +12.9% | COM | 39850R109 |
| SINX | SIONIX CORP | 2,361,816 | $2 | 0.0% | $0.00 | $0.00 | -98.3% | COM | 829400100 |