CIK: 0001352547 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,548,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 329,277 | $204,448 | 13.2% | $368.47 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 519,823 | $157,990 | 10.2% | $211.57 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 1,108,787 | $83,037 | 5.4% | $64.87 | — | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,100,230 | $62,724 | 4.1% | $46.37 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 272,379 | $43,033 | 2.8% | $92.46 | +36.1% | COM | 67066G104 |
| AAPL | APPLE INC | 181,637 | $37,266 | 2.4% | $106.72 | +88.7% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 180,443 | $34,773 | 2.2% | $159.03 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 69,211 | $34,426 | 2.2% | $206.92 | +109.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,374,564 | $32,756 | 2.1% | $32.67 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 268,186 | $26,604 | 1.7% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 374,210 | $25,854 | 1.7% | $58.34 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 90,337 | $24,901 | 1.6% | $146.48 | +47.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 123,892 | $21,833 | 1.4% | $109.25 | +49.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,165 | $21,536 | 1.4% | $125.26 | +58.0% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 472,534 | $21,288 | 1.4% | $45.71 | — | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 422,246 | $20,884 | 1.3% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 216,419 | $19,950 | 1.3% | $92.06 | — | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO. | 64,830 | $18,795 | 1.2% | $79.71 | +217.0% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 343,073 | $17,387 | 1.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| ACWX | ISHARES TR | 260,979 | $15,904 | 1.0% | $47.85 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 21,537 | $15,896 | 1.0% | $258.15 | +138.9% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 750,231 | $14,645 | 0.9% | $19.87 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 601,626 | $12,442 | 0.8% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| EDV | VANGUARD WORLD FD | 166,274 | $11,190 | 0.7% | $80.03 | — | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 19,705 | $11,073 | 0.7% | $143.54 | +284.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 112,343 | $10,985 | 0.7% | $48.07 | +97.1% | COM | 931142103 |
| IBTI | ISHARES TR | 488,906 | $10,932 | 0.7% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 485,458 | $10,918 | 0.7% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| UNP | UNION PAC CORP | 47,370 | $10,899 | 0.7% | $106.79 | +104.6% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 18,683 | $10,613 | 0.7% | $356.27 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 61,229 | $10,556 | 0.7% | $53.65 | +238.0% | COM | 337738108 |
| IBTK | ISHARES TR | 514,453 | $10,207 | 0.7% | $19.43 | — | IBOND DEC 2030 | 46436E593 |
| WFC | WELLS FARGO CO NEW | 126,776 | $10,157 | 0.7% | $66.12 | +7.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 13,585 | $9,955 | 0.6% | $134.86 | +421.8% | COM | 58155Q103 |
| IDEV | ISHARES TR | 125,349 | $9,532 | 0.6% | $52.67 | — | CORE MSCI INTL | 46435G326 |
| NOBL | PROSHARES TR | 91,142 | $9,178 | 0.6% | $68.81 | — | S&P 500 DV ARIST | 74348A467 |
| IBTJ | ISHARES TR | 413,863 | $9,072 | 0.6% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,418 | $9,009 | 0.6% | $32.86 | — | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 358,776 | $8,768 | 0.6% | $33.13 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 10,769 | $8,395 | 0.5% | $532.05 | +45.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 11,623 | $8,226 | 0.5% | $330.92 | +72.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 8,003 | $7,922 | 0.5% | $467.99 | +111.7% | COM | 22160K105 |
| ITOT | ISHARES TR | 58,587 | $7,912 | 0.5% | $101.72 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 356,940 | $7,888 | 0.5% | $25.35 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 28,734 | $7,396 | 0.5% | $161.20 | +35.6% | COM NEW | 369604301 |
| OVL | LISTED FDS TR | 145,979 | $7,052 | 0.5% | $39.67 | — | SHARES LAG CAP | 53656F805 |
| CVX | CHEVRON CORP NEW | 47,876 | $6,855 | 0.4% | $96.61 | +41.8% | COM | 166764100 |
| MUB | ISHARES TR | 64,652 | $6,755 | 0.4% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| ASB | ASSOCIATED BANC CORP | 264,650 | $6,455 | 0.4% | $15.13 | +45.3% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 41,568 | $6,350 | 0.4% | $114.63 | +31.6% | COM | 478160104 |
| LOW | LOWES COS INC | 28,584 | $6,342 | 0.4% | $106.30 | +107.6% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,767 | $6,302 | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMP | AMERIPRISE FINL INC | 11,427 | $6,099 | 0.4% | $117.06 | +318.8% | COM | 03076C106 |
| IJR | ISHARES TR | 52,828 | $5,774 | 0.4% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 30,243 | $5,614 | 0.4% | $92.90 | +96.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 202,902 | $5,377 | 0.3% | $33.07 | — | US DIVIDEND EQ | 808524797 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 89,163 | $5,279 | 0.3% | $59.11 | — | SMALL & MID CAP | 46641Q118 |
| BAC | BANK AMERICA CORP | 109,473 | $5,180 | 0.3% | $30.14 | +37.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 63,364 | $5,174 | 0.3% | $69.65 | — | SBI INT-UTILS | 81369Y886 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,205 | $5,106 | 0.3% | $32.34 | — | S&P500 EQL TEC | 46137V282 |
| LIN | LINDE PLC | 10,808 | $5,071 | 0.3% | $326.04 | +38.7% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 54,261 | $4,869 | 0.3% | $58.41 | +50.7% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,014 | $4,833 | 0.3% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 18,759 | $4,750 | 0.3% | $200.40 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 50,790 | $4,739 | 0.3% | $74.23 | +10.9% | COM | 90353T100 |
| IJH | ISHARES TR | 75,817 | $4,702 | 0.3% | $82.02 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 112,080 | $4,642 | 0.3% | $45.37 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 12,757 | $4,529 | 0.3% | $177.13 | +95.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,093 | $4,498 | 0.3% | $219.41 | +90.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 34,792 | $4,296 | 0.3% | $93.50 | +34.6% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 32,408 | $4,178 | 0.3% | $74.14 | +77.7% | COM | 494368103 |
| CSM | PROSHARES TR | 59,095 | $4,164 | 0.3% | $57.41 | — | LARGE CAP CRE | 74347R248 |
| USMV | ISHARES TR | 43,766 | $4,108 | 0.3% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 2,916 | $3,905 | 0.3% | $52.39 | +115.8% | COM | 64110L106 |
| TSLA | TESLA INC | 12,214 | $3,880 | 0.3% | $271.59 | +10.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,923 | $3,849 | 0.2% | $218.87 | +132.0% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,612 | $3,788 | 0.2% | $47.87 | — | RAFI US 1000 ETF | 46137V613 |
| TXN | TEXAS INSTRS INC | 18,170 | $3,772 | 0.2% | $56.61 | +207.8% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 5,257 | $3,672 | 0.2% | $576.89 | +8.9% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 18,365 | $3,628 | 0.2% | $116.38 | +65.9% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 17,683 | $3,619 | 0.2% | $182.14 | +2.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 33,029 | $3,561 | 0.2% | $88.96 | +17.5% | COM | 30231G102 |
| BA | BOEING CO | 16,784 | $3,517 | 0.2% | $193.29 | -2.3% | COM | 097023105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84,002 | $3,416 | 0.2% | $54.84 | — | RAFI US 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 10,792 | $3,367 | 0.2% | $357.21 | +5.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 20,771 | $3,309 | 0.2% | $139.38 | +15.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 10,858 | $3,245 | 0.2% | $232.65 | +30.2% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 44,026 | $3,242 | 0.2% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,625 | $3,203 | 0.2% | $102.97 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 36,331 | $3,190 | 0.2% | $81.46 | — | SBI MATERIALS | 81369Y100 |
| GVI | ISHARES TR | 27,614 | $2,949 | 0.2% | $105.70 | — | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 8,000 | $2,933 | 0.2% | $192.31 | +85.1% | COM | 437076102 |
| IUSG | ISHARES TR | 19,300 | $2,903 | 0.2% | $80.14 | — | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 19,965 | $2,662 | 0.2% | $87.37 | +30.0% | COM | 291011104 |
| AMGN | AMGEN INC | 9,456 | $2,640 | 0.2% | $243.77 | +13.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 20,981 | $2,602 | 0.2% | $108.19 | -5.0% | COM | 254687106 |
| MTUM | 1ISHARES TR | 10,553 | $2,536 | 0.2% | $123.93 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 8,635 | $2,523 | 0.2% | $210.37 | +44.3% | COM | 580135101 |
| ZROZ | PIMCO ETF TR | 36,153 | $2,425 | 0.2% | $73.46 | — | 25YR+ ZERO U S | 72201R882 |
| MMM | 13M CO | 15,561 | $2,369 | 0.2% | $135.21 | +4.5% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,020 | $2,359 | 0.2% | $49.93 | +58.0% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,112 | $2,308 | 0.1% | $55.33 | -8.0% | COM | 169656105 |
| NIC | NICOLET BANKSHARES INC | 18,662 | $2,304 | 0.1% | $55.30 | +109.9% | COM | 65406E102 |
| ABT | ABBOTT LABS | 16,882 | $2,296 | 0.1% | $82.57 | +58.2% | COM | 002824100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 103,636 | $2,228 | 0.1% | $21.93 | — | INVSC 30 MUNI BD | 46138J445 |
| USB | US BANCORP DEL | 48,811 | $2,209 | 0.1% | $36.06 | +13.0% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 376 | $2,177 | 0.1% | $4788.59 | +6.4% | COM | 09857L108 |
| ADBE | ADOBE INC | 5,488 | $2,123 | 0.1% | $462.27 | -16.6% | COM | 00724F101 |
| BLK | BLACKROCK INC | 2,016 | $2,115 | 0.1% | $989.61 | -5.7% | COM | 09290D101 |
| FMB | FIRST TR EXCH TRADED FD III | 42,221 | $2,103 | 0.1% | $53.67 | — | MANAGD MUN ETF | 33739N108 |
| IYW | ISHARES TR | 12,091 | $2,095 | 0.1% | $90.03 | — | U.S. TECH ETF | 464287721 |
| IBMQ | ISHARES TR | 82,149 | $2,087 | 0.1% | $25.12 | — | IBONDS DEC 28 | 46435U325 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 44,751 | $2,066 | 0.1% | $47.76 | — | BETABUILDERS US | 46641Q241 |
| DVY | ISHARES TR | 15,485 | $2,057 | 0.1% | $97.27 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 29,409 | $2,040 | 0.1% | $32.86 | +83.7% | COM | 17275R102 |
| — | AMCOR PLC | 219,343 | $2,016 | 0.1% | $9.93 | -7.9% | ORD | G0250X107 |
| IEI | ISHARES TR | 16,873 | $2,009 | 0.1% | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| ARKK | ARK ETF TR | 28,415 | $1,997 | 0.1% | $46.05 | — | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 533 | $1,979 | 0.1% | $2647.23 | +39.2% | COM | 053332102 |
| SPDW | SPDR INDEX SHS FDS | 48,102 | $1,948 | 0.1% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 3,111 | $1,922 | 0.1% | $374.54 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 19,397 | $1,838 | 0.1% | $83.58 | — | U.S. REAL ES ETF | 464287739 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,424 | $1,836 | 0.1% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| VV | VANGUARD INDEX FDS | 6,274 | $1,790 | 0.1% | $172.33 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 16,736 | $1,780 | 0.1% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 9,956 | $1,766 | 0.1% | $134.86 | +22.2% | CAP STK CL C | 02079K107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 73,835 | $1,740 | 0.1% | $23.44 | — | BULSHS 2026 MUNI | 46138J510 |
| BKAG | BNY MELLON ETF TRUST | 40,536 | $1,710 | 0.1% | $42.18 | — | CORE BOND ETF | 09661T602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,436 | $1,687 | 0.1% | $421.42 | +165.2% | COM | 592688105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,476 | $1,675 | 0.1% | $47.29 | — | S&P500 EQL DIS | 46137V381 |
| MO | ALTRIA GROUP INC | 27,450 | $1,609 | 0.1% | $52.58 | +6.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 20,034 | $1,586 | 0.1% | $69.35 | +11.6% | COM | 58933Y105 |
| ECL | ECOLAB INC | 5,598 | $1,508 | 0.1% | $140.11 | +80.1% | COM | 278865100 |
| SPSM | SPDR SERIES TRUST | 34,654 | $1,476 | 0.1% | $38.93 | — | PORTFOLIO S&P600 | 78468R853 |
| TLH | ISHARES TR | 14,377 | $1,461 | 0.1% | $106.98 | — | 10-20 YR TRS ETF | 464288653 |
| PGR | PROGRESSIVE CORP | 5,429 | $1,449 | 0.1% | $247.88 | +3.9% | COM | 743315103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 37,170 | $1,422 | 0.1% | $29.17 | — | S&P 500A EQL | 46137Y609 |
| TGT | TARGET CORP | 13,040 | $1,286 | 0.1% | $83.21 | +12.1% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,761 | $1,279 | 0.1% | $387.71 | +18.4% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 24,246 | $1,270 | 0.1% | $51.54 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,295 | $1,266 | 0.1% | $143.99 | +76.3% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 11,739 | $1,223 | 0.1% | $55.78 | +86.9% | COM | 92939U106 |
| CB | CHUBB LIMITED | 4,209 | $1,219 | 0.1% | $197.20 | +45.5% | COM | H1467J104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 71,176 | $1,194 | 0.1% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| GSEW | 1GOLDMAN SACHS ETF TR | 13,805 | $1,126 | 0.1% | $48.69 | — | EQUAL WEIGHT US | 381430438 |
| AFL | AFLAC INC | 10,555 | $1,113 | 0.1% | $34.80 | +197.8% | COM | 001055102 |
| IWB | ISHARES TR | 3,264 | $1,108 | 0.1% | $155.76 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 4,543 | $1,082 | 0.1% | $136.74 | +76.6% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 30,132 | $1,075 | 0.1% | $33.63 | +0.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 14,673 | $1,019 | 0.1% | $64.28 | +5.9% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 6,239 | $1,015 | 0.1% | $96.45 | +83.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 7,647 | $1,010 | 0.1% | $132.71 | -1.3% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,320 | $981 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 6,132 | $977 | 0.1% | $150.31 | -3.5% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 7,107 | $958 | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 9,991 | $957 | 0.1% | $100.31 | — | 7-10 YR TRSY BD | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,665 | $943 | 0.1% | $277.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 6,396 | $934 | 0.1% | $121.37 | +8.6% | COM | 75513E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,593 | $917 | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| XLC | SELECT SECTOR SPDR TR | 7,955 | $863 | 0.1% | $94.92 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 3,048 | $860 | 0.1% | $206.44 | +29.9% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,190 | $858 | 0.1% | $122.30 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 12,069 | $854 | 0.1% | $35.56 | +96.3% | COM | 191216100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,141 | $802 | 0.1% | $20.91 | — | INVSCO BLSH 28 | 46138J643 |
| IEMG | ISHARES INC | 13,176 | $791 | 0.1% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 2,819 | $789 | 0.1% | $187.76 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 3,619 | $787 | 0.1% | $179.85 | — | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,236 | $766 | 0.0% | $83.16 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $692527.00 | +10.0% | CL A | 084670108 |
| IEFA | ISHARES TR | 8,474 | $707 | 0.0% | $68.61 | — | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 5,285 | $700 | 0.0% | $51.33 | +155.8% | COM | 233331107 |
| CRM | SALESFORCE INC | 2,552 | $696 | 0.0% | $228.65 | +16.4% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 7,398 | $694 | 0.0% | $74.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPIB | SPDR SERIES TRUST | 19,968 | $671 | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 3,639 | $666 | 0.0% | $59.89 | +162.9% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 3,333 | $650 | 0.0% | $181.45 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 2,749 | $640 | 0.0% | $138.00 | +44.7% | COM | 438516106 |
| ORCL | 1ORACLE CORP | 2,858 | $625 | 0.0% | $169.72 | -5.3% | COM | 68389X105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,580 | $609 | 0.0% | $35.11 | — | FT VEST US EQT | 33740F599 |
| VTV | VANGUARD INDEX FDS | 3,332 | $589 | 0.0% | $150.55 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 6,400 | $582 | 0.0% | $91.02 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 2,890 | $582 | 0.0% | $73.66 | +167.3% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 1,994 | $582 | 0.0% | $121.66 | +123.9% | COM | 369550108 |
| BFC | 1BANK FIRST CORP | 4,920 | $579 | 0.0% | $70.50 | +54.2% | COM | 06211J100 |
| IWF | ISHARES TR | 1,362 | $578 | 0.0% | $217.67 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 1,150 | $577 | 0.0% | $94.93 | +385.6% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 1,431 | $566 | 0.0% | $178.82 | +107.8% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,064 | $558 | 0.0% | $101.36 | +65.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,349 | $532 | 0.0% | $161.16 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,165 | $511 | 0.0% | $265.14 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 5,015 | $456 | 0.0% | $88.37 | +1.9% | COM | 194162103 |
| BN | BROOKFIELD CORP | 7,360 | $455 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,719 | $450 | 0.0% | $42.48 | +11.1% | COM | 110122108 |
| HPQ | HP INC | 18,000 | $440 | 0.0% | $17.52 | +41.0% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $435 | 0.0% | $142.37 | +96.2% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,955 | $433 | 0.0% | $52.40 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 5,031 | $421 | 0.0% | $39.29 | — | US QTLY DIV GRT | 97717X669 |
| CPRT | COPART INC | 8,557 | $420 | 0.0% | $33.92 | +65.0% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 1,590 | $415 | 0.0% | $202.45 | +26.5% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 4,794 | $407 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 3,016 | $402 | 0.0% | $83.03 | — | HIGH DIV YLD | 921946406 |
| SXI | STANDEX INTL CORP | 2,305 | $361 | 0.0% | $71.26 | +110.4% | COM | 854231107 |
| ESGV | VANGUARD WORLD FD | 3,275 | $359 | 0.0% | $81.90 | — | ESG US STK ETF | 921910733 |
| PSX | PHILLIPS 66 | 3,007 | $359 | 0.0% | $102.23 | +7.1% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 5,820 | $352 | 0.0% | $44.27 | +35.8% | COM | 018802108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,330 | $347 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 515 | $342 | 0.0% | $439.77 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,279 | $341 | 0.0% | $81.10 | +66.6% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $337 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| GLW | CORNING INC | 6,400 | $337 | 0.0% | $18.94 | +144.5% | COM | 219350105 |
| MGEE | MGE ENERGY INC | 3,792 | $335 | 0.0% | $94.30 | -5.9% | COM | 55277P104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,350 | $326 | 0.0% | $22.71 | — | BULSHS 2029 MUNI | 46138J478 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $323 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $323 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| — | ISHARES TR | 11,693 | $313 | 0.0% | $26.96 | — | IBONDS DEC 25 | 46435U432 |
| MBB | ISHARES TR | 3,285 | $308 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 920 | $301 | 0.0% | $221.21 | +38.2% | COM | 231021106 |
| — | UNILEVER PLC | 4,921 | $301 | 0.0% | $59.02 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 3,265 | $298 | 0.0% | $58.47 | +42.2% | COM | 808513105 |
| VPU | VANGUARD WORLD FD | 1,684 | $297 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| DE | DEERE & CO | 583 | $296 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 1,314 | $280 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,175 | $262 | 0.0% | $23.47 | — | BULSHS 2027 MUNI | 46138J494 |
| TRV | TRAVELERS COMPANIES INC | 978 | $262 | 0.0% | $113.44 | +129.8% | COM | 89417E109 |
| AGZ | ISHARES TR | 2,350 | $258 | 0.0% | $109.70 | — | AGENCY BOND ETF | 464288166 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,070 | $257 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| IDV | ISHARES TR | 7,275 | $251 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250 | 0.0% | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,730 | $246 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,691 | $240 | 0.0% | $109.71 | -0.8% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 655 | $240 | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $239 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| IBMP | ISHARES TR | 9,395 | $238 | 0.0% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,475 | $235 | 0.0% | $46.23 | — | FT VEST US EQT | 33740F763 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,700 | $230 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 2,088 | $230 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IBTG | ISHARES TR | 9,778 | $224 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| FAST | FASTENAL CO | 5,314 | $223 | 0.0% | $38.48 | +4.2% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,181 | $220 | 0.0% | $167.50 | -0.9% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 8,696 | $220 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,168 | $213 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,921 | $213 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| SHEL | SHELL PLC | 2,963 | $209 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $204 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| NKE | NIKE INC | 2,848 | $202 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| IBMO | ISHARES TR | 7,870 | $202 | 0.0% | $25.75 | — | IBONDS DEC 26 | 46435U259 |
| — | CREATIVE MEDIA & CMNTY TR | 8,000 | $200 | 0.0% | $25.00 | — | PFD SER A1 | 22529B606 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $45 | 0.0% | $1.60 | +71.9% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $4 | 0.0% | $0.00 | +296.5% | COM | 39850R109 |