Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $1.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 329,277 | $204M | 13.2% | $620.90 | $375.94 | +65.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 519,823 | $158M | 10.2% | $303.93 | $208.64 | +45.7% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 1,108,787 | $83.04M | 5.4% | $74.89 | $64.75 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,100,230 | $62.72M | 4.1% | $57.01 | $45.98 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 272,379 | $43.03M | 2.8% | $157.99 | $92.46 | +70.9% | COM | 67066G104 |
| AAPL | APPLE INC | 181,637 | $37.27M | 2.4% | $205.17 | $106.72 | +91.8% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 180,443 | $34.77M | 2.2% | $192.71 | $157.15 | +22.6% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 69,211 | $34.43M | 2.2% | $497.41 | $206.92 | +139.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,374,564 | $32.76M | 2.1% | $23.83 | $20.53 | +16.1% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 268,186 | $26.6M | 1.7% | $99.20 | $107.07 | -7.3% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 374,210 | $25.85M | 1.7% | $69.09 | $59.27 | +16.6% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 90,337 | $24.9M | 1.6% | $275.65 | $146.48 | +87.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 123,892 | $21.83M | 1.4% | $176.23 | $109.25 | +61.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,165 | $21.54M | 1.4% | $219.39 | $125.26 | +75.2% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 472,534 | $21.29M | 1.4% | $45.05 | $44.08 | +2.2% | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,246 | $20.88M | 1.3% | $49.46 | $42.61 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 216,419 | $19.95M | 1.3% | $92.18 | $90.12 | +2.3% | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO. | 64,830 | $18.79M | 1.2% | $289.91 | $79.71 | +260.2% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 343,073 | $17.39M | 1.1% | $50.68 | $50.49 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ACWX | ISHARES TR | 260,979 | $15.9M | 1.0% | $60.94 | $47.70 | +27.8% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 21,537 | $15.9M | 1.0% | $738.09 | $258.15 | +185.5% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 750,231 | $14.64M | 0.9% | $19.52 | $20.06 | -2.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 601,626 | $12.44M | 0.8% | $20.68 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| EDV | VANGUARD WORLD FD | 166,274 | $11.19M | 0.7% | $67.30 | $77.77 | -13.5% | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 19,705 | $11.07M | 0.7% | $561.94 | $143.54 | +290.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 112,343 | $10.98M | 0.7% | $97.78 | $48.07 | +102.5% | COM | 931142103 |
| IBTI | ISHARES TR | 488,906 | $10.93M | 0.7% | $22.36 | $21.99 | +1.7% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 485,458 | $10.92M | 0.7% | $22.49 | $22.20 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| UNP | UNION PAC CORP | 47,370 | $10.9M | 0.7% | $230.08 | $106.79 | +112.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 18,683 | $10.61M | 0.7% | $568.03 | $359.06 | +58.2% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 61,229 | $10.56M | 0.7% | $172.41 | $53.65 | +221.4% | COM | 337738108 |
| IBTK | ISHARES TR | 514,453 | $10.21M | 0.7% | $19.84 | $19.39 | +2.3% | IBOND DEC 2030 | 46436E593 |
| WFC | WELLS FARGO CO NEW | 126,776 | $10.16M | 0.7% | $80.12 | $66.12 | +19.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 13,585 | $9.955M | 0.6% | $732.78 | $134.86 | +442.2% | COM | 58155Q103 |
| IDEV | ISHARES TR | 125,349 | $9.532M | 0.6% | $76.04 | $56.41 | +34.8% | CORE MSCI INTL | 46435G326 |
| NOBL | PROSHARES TR | 91,142 | $9.178M | 0.6% | $100.70 | $71.63 | +40.6% | S&P 500 DV ARIST | 74348A467 |
| IBTJ | ISHARES TR | 413,863 | $9.072M | 0.6% | $21.92 | $21.55 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,418 | $9.009M | 0.6% | $71.26 | $33.15 | +115.0% | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 358,776 | $8.768M | 0.6% | $24.44 | $21.03 | +16.2% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 10,769 | $8.395M | 0.5% | $779.53 | $532.05 | +46.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 11,623 | $8.226M | 0.5% | $707.75 | $330.92 | +111.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 8,003 | $7.922M | 0.5% | $989.94 | $467.99 | +110.9% | COM | 22160K105 |
| ITOT | ISHARES TR | 58,587 | $7.912M | 0.5% | $135.04 | $98.31 | +37.4% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 356,940 | $7.888M | 0.5% | $22.10 | $17.74 | +24.6% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 28,734 | $7.396M | 0.5% | $257.39 | $161.20 | +59.1% | COM NEW | 369604301 |
| OVL | LISTED FDS TR | 145,979 | $7.052M | 0.5% | $48.31 | $40.06 | +20.6% | SHARES LAG CAP | 53656F805 |
| CVX | CHEVRON CORP NEW | 47,876 | $6.855M | 0.4% | $143.19 * | $96.61 | +45.0% | COM | 166764100 |
| MUB | ISHARES TR | 64,652 | $6.755M | 0.4% | $104.48 | $107.65 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ASB | ASSOCIATED BANC CORP | 264,650 | $6.455M | 0.4% | $24.39 | $15.13 | +58.4% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 41,568 | $6.35M | 0.4% | $152.75 | $114.63 | +31.5% | COM | 478160104 |
| LOW | LOWES COS INC | 28,584 | $6.342M | 0.4% | $221.87 | $106.30 | +106.6% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,767 | $6.302M | 0.4% | $50.92 | $50.71 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AMP | AMERIPRISE FINL INC | 11,427 | $6.099M | 0.4% | $533.73 | $117.06 | +352.9% | COM | 03076C106 |
| IJR | ISHARES TR | 52,828 | $5.774M | 0.4% | $109.29 | $93.91 | +16.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 30,243 | $5.614M | 0.4% | $185.62 | $92.90 | +96.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 202,902 | $5.377M | 0.3% | $26.50 | $23.74 | +11.6% | US DIVIDEND EQ | 808524797 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 89,163 | $5.279M | 0.3% | $59.21 | $57.04 | +3.8% | SMALL & MID CAP | 46641Q118 |
| BAC | BANK AMERICA CORP | 109,473 | $5.18M | 0.3% | $47.32 | $30.14 | +55.3% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 63,364 | $5.174M | 0.3% | $81.66 * | $34.63 | +17.9% | SBI INT-UTILS | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,205 | $5.106M | 0.3% | $40.78 | $32.67 | +24.8% | S&P500 EQL TEC | 46137V282 |
| LIN | LINDE PLC | 10,808 | $5.071M | 0.3% | $469.18 | $326.04 | +42.9% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 54,261 | $4.869M | 0.3% | $89.74 | $58.41 | +51.0% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,014 | $4.833M | 0.3% | $56.85 | $54.70 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 18,759 | $4.75M | 0.3% | $253.23 * | $90.68 | +39.6% | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 50,790 | $4.739M | 0.3% | $93.30 | $74.23 | +25.7% | COM | 90353T100 |
| IJH | ISHARES TR | 75,817 | $4.702M | 0.3% | $62.02 | $52.41 | +18.3% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 112,080 | $4.642M | 0.3% | $41.42 | $43.20 | -4.1% | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 12,757 | $4.529M | 0.3% | $355.05 | $177.13 | +99.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,093 | $4.498M | 0.3% | $405.46 | $219.41 | +84.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 34,792 | $4.296M | 0.3% | $123.49 | $93.50 | +31.3% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 32,408 | $4.178M | 0.3% | $128.92 * | $74.14 | +70.1% | COM | 494368103 |
| CSM | PROSHARES TR | 59,095 | $4.164M | 0.3% | $70.47 | $41.38 | +70.3% | LARGE CAP CRE | 74347R248 |
| USMV | ISHARES TR | 43,766 | $4.108M | 0.3% | $93.87 | $64.25 | +46.1% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 2,916 | $3.905M | 0.3% | $1339.13 * | $52.39 | +155.6% | COM | 64110L106 |
| TSLA | TESLA INC | 12,214 | $3.88M | 0.3% | $317.66 | $271.59 | +17.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,923 | $3.849M | 0.2% | $485.77 | $218.87 | +121.9% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,612 | $3.788M | 0.2% | $42.27 | $30.92 | +36.7% | RAFI US 1000 ETF | 46137V613 |
| TXN | TEXAS INSTRS INC | 18,170 | $3.772M | 0.2% | $207.62 | $56.61 | +260.9% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 5,257 | $3.672M | 0.2% | $698.47 | $576.89 | +20.5% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 18,365 | $3.628M | 0.2% | $197.54 | $116.38 | +69.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 17,683 | $3.619M | 0.2% | $204.64 | $182.14 | +12.4% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 33,029 | $3.561M | 0.2% | $107.80 | $88.96 | +19.0% | COM | 30231G102 |
| BA | BOEING CO | 16,784 | $3.517M | 0.2% | $209.53 | $193.29 | +8.4% | COM | 097023105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84,002 | $3.416M | 0.2% | $40.67 | $33.34 | +22.0% | RAFI US 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 10,792 | $3.367M | 0.2% | $311.97 | $357.21 | -13.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,771 | $3.309M | 0.2% | $159.32 | $139.38 | +12.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 10,858 | $3.245M | 0.2% | $298.89 | $232.65 | +27.8% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 44,026 | $3.242M | 0.2% | $73.63 | $72.97 | +0.9% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,625 | $3.203M | 0.2% | $181.74 | $104.12 | +74.5% | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 36,331 | $3.19M | 0.2% | $87.81 * | $41.48 | +5.8% | SBI MATERIALS | 81369Y100 |
| GVI | ISHARES TR | 27,614 | $2.949M | 0.2% | $106.79 | $104.23 | +2.5% | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 8,000 | $2.933M | 0.2% | $366.64 | $192.31 | +88.4% | COM | 437076102 |
| IUSG | ISHARES TR | 19,300 | $2.903M | 0.2% | $150.40 | $40.40 | +272.2% | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 19,965 | $2.662M | 0.2% | $133.33 | $87.37 | +51.4% | COM | 291011104 |
| AMGN | AMGEN INC | 9,456 | $2.64M | 0.2% | $279.21 | $243.77 | +12.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 20,981 | $2.602M | 0.2% | $124.01 | $108.19 | +13.9% | COM | 254687106 |
| MTUM | 1ISHARES TR | 10,553 | $2.536M | 0.2% | $240.32 | $121.73 | +97.4% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 8,635 | $2.523M | 0.2% | $292.17 | $210.37 | +37.3% | COM | 580135101 |
| ZROZ | PIMCO ETF TR | 36,153 | $2.425M | 0.2% | $67.07 | $80.86 | -17.1% | 25YR+ ZERO U S | 72201R882 |
| MMM | 13M CO | 15,561 | $2.369M | 0.2% | $152.24 | $135.21 | +11.6% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,020 | $2.359M | 0.2% | $84.18 | $49.93 | +65.9% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,112 | $2.308M | 0.1% | $56.15 | $55.33 | +1.5% | COM | 169656105 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $2.304M | 0.1% | $123.48 | $55.30 | +122.2% | COM | 65406E102 |
| ABT | ABBOTT LABS | 16,882 | $2.296M | 0.1% | $136.01 | $82.57 | +63.3% | COM | 002824100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,636 | $2.228M | 0.1% | $21.50 | $21.61 | -0.5% | INVSC 30 MUNI BD | 46138J445 |
| USB | US BANCORP DEL | 48,811 | $2.209M | 0.1% | $45.25 * | $36.06 | +23.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 376 | $2.177M | 0.1% | $5789.24 | $4788.59 | +20.5% | COM | 09857L108 |
| ADBE | ADOBE INC | 5,488 | $2.123M | 0.1% | $386.88 | $462.27 | -16.3% | COM | 00724F101 |
| BLK | BLACKROCK INC | 2,016 | $2.115M | 0.1% | $1049.25 | $989.61 | +5.0% | COM | 09290D101 |
| FMB | FIRST TR EXCH TRADED FD III | 42,221 | $2.103M | 0.1% | $49.82 | $53.17 | -6.3% | MANAGD MUN ETF | 33739N108 |
| IYW | ISHARES TR | 12,091 | $2.095M | 0.1% | $173.27 | $70.95 | +144.2% | U.S. TECH ETF | 464287721 |
| IBMQ | ISHARES TR | 82,149 | $2.087M | 0.1% | $25.41 | $25.42 | -0.0% | IBONDS DEC 28 | 46435U325 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 44,751 | $2.066M | 0.1% | $46.17 | $48.90 | -5.6% | BETABUILDERS US | 46641Q241 |
| DVY | ISHARES TR | 15,485 | $2.057M | 0.1% | $132.81 | $95.74 | +38.7% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 29,409 | $2.04M | 0.1% | $69.38 | $32.86 | +107.5% | COM | 17275R102 |
| — | AMCOR PLC | 219,343 | $2.016M | 0.1% | $9.19 | $9.93 | -7.5% | ORD | G0250X107 |
| IEI | ISHARES TR | 16,873 | $2.009M | 0.1% | $119.09 | $114.83 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| ARKK | ARK ETF TR | 28,415 | $1.997M | 0.1% | $70.29 | $46.31 | +51.8% | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 533 | $1.979M | 0.1% | $3712.23 | $2647.23 | +40.2% | COM | 053332102 |
| SPDW | SPDR INDEX SHS FDS | 48,102 | $1.948M | 0.1% | $40.49 | $29.34 | +38.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 3,111 | $1.922M | 0.1% | $617.85 | $366.34 | +68.7% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 19,397 | $1.838M | 0.1% | $94.77 | $87.87 | +7.9% | U.S. REAL ES ETF | 464287739 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,424 | $1.836M | 0.1% | $19.65 | $19.02 | +3.3% | BULSHS 2027 CB | 46138J783 |
| VV | VANGUARD INDEX FDS | 6,274 | $1.79M | 0.1% | $285.30 | $185.83 | +53.5% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 16,736 | $1.78M | 0.1% | $106.34 | $105.31 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 9,956 | $1.766M | 0.1% | $177.39 | $134.86 | +31.3% | CAP STK CL C | 02079K107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 73,835 | $1.74M | 0.1% | $23.56 | $23.46 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| BKAG | BNY MELLON ETF TRUST | 40,536 | $1.71M | 0.1% | $42.18 | $41.68 | +1.2% | CORE BOND ETF | 09661T602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,436 | $1.687M | 0.1% | $1174.72 | $421.42 | +178.8% | COM | 592688105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,476 | $1.675M | 0.1% | $53.21 | $48.21 | +10.4% | S&P500 EQL DIS | 46137V381 |
| MO | ALTRIA GROUP INC | 27,450 | $1.609M | 0.1% | $58.63 * | $52.58 | +7.8% | COM | 02209S103 |
| MRK | MERCK & CO INC | 20,034 | $1.586M | 0.1% | $79.16 | $69.35 | +12.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,598 | $1.508M | 0.1% | $269.44 | $140.11 | +91.3% | COM | 278865100 |
| SPSM | SPDR SERIES TRUST | 34,654 | $1.476M | 0.1% | $42.60 | $38.03 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| TLH | ISHARES TR | 14,377 | $1.461M | 0.1% | $101.60 | $103.30 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| PGR | PROGRESSIVE CORP | 5,429 | $1.449M | 0.1% | $266.86 * | $247.88 | +1.1% | COM | 743315103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 37,170 | $1.422M | 0.1% | $38.26 | $29.46 | +29.9% | S&P 500A EQL | 46137Y609 |
| TGT | TARGET CORP | 13,040 | $1.286M | 0.1% | $98.65 * | $83.21 | +15.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,761 | $1.279M | 0.1% | $463.14 | $387.71 | +17.7% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 24,246 | $1.27M | 0.1% | $52.37 | $49.26 | +6.3% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,295 | $1.266M | 0.1% | $294.78 | $143.99 | +102.2% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 11,739 | $1.223M | 0.1% | $104.20 | $55.78 | +83.8% | COM | 92939U106 |
| CB | CHUBB LIMITED | 4,209 | $1.219M | 0.1% | $289.72 | $197.20 | +46.9% | COM | H1467J104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 71,176 | $1.194M | 0.1% | $16.78 | $16.07 | +4.4% | INVSCO 30 CORP | 46138J460 |
| GSEW | 1GOLDMAN SACHS ETF TR | 13,805 | $1.126M | 0.1% | $81.54 | $46.25 | +76.3% | EQUAL WEIGHT US | 381430438 |
| AFL | AFLAC INC | 10,555 | $1.113M | 0.1% | $105.46 | $34.80 | +199.8% | COM | 001055102 |
| IWB | ISHARES TR | 3,264 | $1.108M | 0.1% | $339.57 | $152.40 | +122.8% | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 4,543 | $1.082M | 0.1% | $238.26 | $136.74 | +72.8% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 30,132 | $1.075M | 0.1% | $35.69 | $33.63 | +4.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 14,673 | $1.019M | 0.1% | $69.42 | $64.28 | +6.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 6,239 | $1.015M | 0.1% | $162.68 | $96.45 | +66.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 7,647 | $1.01M | 0.1% | $132.04 | $132.71 | -2.4% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,320 | $981K | 0.1% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 6,132 | $977K | 0.1% | $159.26 | $150.31 | +4.8% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 7,107 | $958K | 0.1% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 9,991 | $957K | 0.1% | $95.77 | $98.88 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,665 | $943K | 0.1% | $566.48 | $277.33 | +104.3% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 6,396 | $934K | 0.1% | $146.02 | $121.37 | +19.3% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,593 | $917K | 0.1% | $72.82 | $49.18 | +48.1% | S&P500 LOW VOL | 46138E354 |
| XLC | SELECT SECTOR SPDR TR | 7,955 | $863K | 0.1% | $108.53 | $86.61 | +25.3% | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 3,048 | $860K | 0.1% | $282.06 * | $206.44 | +33.9% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,190 | $858K | 0.1% | $204.67 | $122.91 | +66.5% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 12,069 | $854K | 0.1% | $70.75 | $35.56 | +96.1% | COM | 191216100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,141 | $802K | 0.1% | $20.49 | $21.28 | -3.7% | INVSCO BLSH 28 | 46138J643 |
| IEMG | ISHARES INC | 13,176 | $791K | 0.1% | $60.03 | $49.91 | +20.3% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 2,819 | $789K | 0.1% | $279.83 * | $46.17 | +51.5% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 3,619 | $787K | 0.1% | $217.33 * | $88.10 | +23.3% | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,236 | $766K | 0.0% | $82.92 | $80.51 | +3.0% | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| IEFA | ISHARES TR | 8,474 | $707K | 0.0% | $83.48 | $68.12 | +22.6% | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 5,285 | $700K | 0.0% | $132.46 | $51.33 | +153.7% | COM | 233331107 |
| CRM | SALESFORCE INC | 2,552 | $696K | 0.0% | $272.69 | $228.65 | +18.9% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 7,398 | $694K | 0.0% | $93.79 | $74.63 | +25.7% | MRNGSTR WDE MOAT | 92189F643 |
| SPIB | SPDR SERIES TRUST | 19,968 | $671K | 0.0% | $33.58 | $31.85 | +5.4% | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 3,639 | $666K | 0.0% | $183.07 | $59.89 | +204.2% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 3,333 | $650K | 0.0% | $195.01 | $183.54 | +6.3% | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 2,749 | $640K | 0.0% | $232.88 * | $138.00 | +57.3% | COM | 438516106 |
| ORCL | 1ORACLE CORP | 2,858 | $625K | 0.0% | $218.63 | $169.72 | +28.3% | COM | 68389X105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,580 | $609K | 0.0% | $44.84 | $34.32 | +30.7% | FT VEST US EQT | 33740F599 |
| VTV | VANGUARD INDEX FDS | 3,332 | $589K | 0.0% | $176.74 | $147.90 | +19.5% | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 6,400 | $582K | 0.0% | $90.98 | $59.28 | +53.5% | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 2,890 | $582K | 0.0% | $201.31 | $73.66 | +170.7% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,994 | $582K | 0.0% | $291.66 | $121.66 | +137.5% | COM | 369550108 |
| BFC | 1BANK FIRST CORP | 4,920 | $579K | 0.0% | $117.65 | $70.50 | +65.7% | COM | 06211J100 |
| IWF | ISHARES TR | 1,362 | $578K | 0.0% | $424.58 * | $53.66 | +97.8% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 1,150 | $577K | 0.0% | $501.59 | $94.93 | +426.4% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 1,431 | $566K | 0.0% | $395.63 | $178.82 | +120.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,064 | $558K | 0.0% | $182.13 | $101.36 | +76.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,349 | $532K | 0.0% | $226.49 | $152.53 | +48.5% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,165 | $511K | 0.0% | $438.40 * | $41.59 | +75.7% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 5,015 | $456K | 0.0% | $90.90 | $88.37 | +1.6% | COM | 194162103 |
| BN | BROOKFIELD CORP | 7,360 | $455K | 0.0% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,719 | $450K | 0.0% | $46.29 * | $42.48 | +4.8% | COM | 110122108 |
| HPQ | HP INC | 18,000 | $440K | 0.0% | $24.46 * | $17.52 | +36.6% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $435K | 0.0% | $318.98 | $142.37 | +122.4% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,955 | $433K | 0.0% | $54.40 | $54.71 | -0.6% | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 5,031 | $421K | 0.0% | $83.74 | $38.38 | +118.2% | US QTLY DIV GRT | 97717X669 |
| CPRT | COPART INC | 8,557 | $420K | 0.0% | $49.07 | $33.92 | +44.6% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 1,590 | $415K | 0.0% | $260.82 | $202.45 | +28.4% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 4,794 | $407K | 0.0% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 3,016 | $402K | 0.0% | $133.31 | $82.44 | +61.7% | HIGH DIV YLD | 921946406 |
| SXI | STANDEX INTL CORP | 2,305 | $361K | 0.0% | $156.48 | $71.26 | +119.6% | COM | 854231107 |
| ESGV | VANGUARD WORLD FD | 3,275 | $359K | 0.0% | $109.64 | $82.15 | +33.5% | ESG US STK ETF | 921910733 |
| PSX | PHILLIPS 66 | 3,007 | $359K | 0.0% | $119.30 | $102.23 | +14.6% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $352K | 0.0% | $60.47 | $44.27 | +34.5% | COM | 018802108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,330 | $347K | 0.0% | $80.11 | $71.80 | +11.6% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 515 | $342K | 0.0% | $663.28 * | $56.24 | +47.4% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,279 | $341K | 0.0% | $149.58 | $81.10 | +81.7% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $337K | 0.0% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| GLW | CORNING INC | 6,400 | $337K | 0.0% | $52.59 | $18.94 | +175.6% | COM | 219350105 |
| MGEE | MGE ENERGY INC | 3,792 | $335K | 0.0% | $88.44 | $94.30 | -7.3% | COM | 55277P104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,350 | $326K | 0.0% | $22.71 | $22.58 | +0.6% | BULSHS 2029 MUNI | 46138J478 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $323K | 0.0% | $89.06 | $90.76 | -1.9% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $323K | 0.0% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| — | ISHARES TR | 11,693 | $313K | 0.0% | $26.76 | $26.96 | — | IBONDS DEC 25 | 46435U432 |
| MBB | ISHARES TR | 3,285 | $308K | 0.0% | $93.89 | $92.50 | +1.5% | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 920 | $301K | 0.0% | $327.50 | $221.21 | +46.7% | COM | 231021106 |
| — | UNILEVER PLC | 4,921 | $301K | 0.0% | $61.17 | $59.02 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 3,265 | $298K | 0.0% | $91.24 | $58.47 | +55.2% | COM | 808513105 |
| VPU | VANGUARD WORLD FD | 1,684 | $297K | 0.0% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 583 | $296K | 0.0% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 1,314 | $280K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,175 | $262K | 0.0% | $23.47 | $23.35 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| TRV | TRAVELERS COMPANIES INC | 978 | $262K | 0.0% | $267.54 | $113.44 | +134.0% | COM | 89417E109 |
| AGZ | ISHARES TR | 2,350 | $258K | 0.0% | $109.70 | $109.02 | +0.6% | AGENCY BOND ETF | 464288166 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,070 | $257K | 0.0% | $23.23 | $23.04 | +0.8% | BULSHS 2028 MUNI | 46138J486 |
| IDV | ISHARES TR | 7,275 | $251K | 0.0% | $34.51 | $29.34 | +17.6% | INTL SEL DIV ETF | 464288448 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,730 | $246K | 0.0% | $90.13 | $90.47 | -0.4% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,691 | $240K | 0.0% | $141.90 | $109.71 | +29.3% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 655 | $240K | 0.0% | $366.17 * | $67.47 | +8.5% | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $239K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| IBMP | ISHARES TR | 9,395 | $238K | 0.0% | $25.35 | $25.16 | +0.8% | IBONDS DEC 27 | 46435U283 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,475 | $235K | 0.0% | $52.41 | $45.55 | +15.1% | FT VEST US EQT | 33740F763 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,700 | $230K | 0.0% | $11.13 | $11.57 | -3.8% | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 2,088 | $230K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| IBTG | ISHARES TR | 9,778 | $224K | 0.0% | $22.93 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| FAST | FASTENAL CO | 5,314 | $223K | 0.0% | $42.00 | $38.48 | +8.1% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,181 | $220K | 0.0% | $186.42 | $167.50 | +9.3% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 8,696 | $220K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,168 | $213K | 0.0% | $67.22 | $56.52 | +18.9% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,921 | $213K | 0.0% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| SHEL | SHELL PLC | 2,963 | $209K | 0.0% | $70.41 | $67.37 | +4.5% | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $204K | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| NKE | NIKE INC | 2,848 | $202K | 0.0% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| IBMO | ISHARES TR | 7,870 | $202K | 0.0% | $25.62 | $26.19 | -2.2% | IBONDS DEC 26 | 46435U259 |
| — | CREATIVE MEDIA & CMNTY TR | 8,000 | $200K | 0.0% | $25.00 | $25.00 | — | PFD SER A1 | 22529B606 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $44,590 | 0.0% | $3.64 | $1.60 | +127.7% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $4,200 | 0.0% | $0.00 | $0.00 | +296.5% | COM | 39850R109 |