Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 330,547 | $216M | 13.3% | $653.21 | $379.32 | +72.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 487,405 | $156M | 9.6% | $320.81 | $208.64 | +53.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,122,493 | $71.93M | 4.4% | $64.08 | $46.39 | +38.1% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SERIES TRUST | 885,980 | $70.05M | 4.3% | $79.06 | $64.75 | +22.1% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 189,739 | $48.15M | 3.0% | $253.79 | $115.23 | +120.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 252,265 | $44M | 2.7% | $174.40 | $92.46 | +88.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 168,416 | $34.66M | 2.1% | $205.80 | $157.15 | +31.0% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 117,249 | $33.72M | 2.1% | $287.56 | $109.25 | +163.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 1,282,088 | $32.18M | 2.0% | $25.10 | $20.53 | +22.3% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 91,698 | $28.38M | 1.7% | $309.51 | $152.17 | +103.4% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 371,006 | $27.32M | 1.7% | $73.64 | $73.56 | +0.1% | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 293,994 | $27.13M | 1.7% | $92.28 | $90.93 | +1.5% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 71,476 | $26.46M | 1.6% | $370.17 | $219.55 | +68.6% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 575,274 | $25.99M | 1.6% | $45.18 | $44.37 | +1.8% | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 459,611 | $24.84M | 1.5% | $54.05 | $43.57 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 76,373 | $22.47M | 1.4% | $294.16 | $116.23 | +153.1% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 290,999 | $22.44M | 1.4% | $77.11 | $59.27 | +30.1% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 215,767 | $21.42M | 1.3% | $99.27 | $106.46 | -6.8% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 95,383 | $19.87M | 1.2% | $208.27 | $125.26 | +66.3% | COM | 023135106 |
| ACWX | ISHARES TR | 231,222 | $15.83M | 1.0% | $68.47 | $47.70 | +43.5% | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 14,367 | $13.21M | 0.8% | $919.77 | $656.69 | +40.1% | COM | 532457108 |
| WMT | WALMART INC | 101,122 | $12.57M | 0.8% | $124.28 | $50.54 | +145.9% | COM | 931142103 |
| META | META PLATFORMS INC | 21,550 | $12.33M | 0.8% | $572.13 | $277.43 | +106.2% | CL A | 30303M102 |
| IBTI | ISHARES TR | 548,089 | $12.21M | 0.8% | $22.28 | $22.03 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 619,032 | $12.09M | 0.7% | $19.53 | $20.05 | -2.6% | BULSHS 2026 CB | 46138J791 |
| IBTJ | ISHARES TR | 537,250 | $11.74M | 0.7% | $21.84 | $21.64 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| VOO | VANGUARD INDEX FDS | 19,092 | $11.41M | 0.7% | $597.55 | $368.97 | +61.9% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 142,110 | $11.31M | 0.7% | $79.61 | $68.17 | +16.8% | COM | 949746101 |
| IBTK | ISHARES TR | 545,529 | $10.76M | 0.7% | $19.72 | $19.44 | +1.4% | IBOND DEC 2030 | 46436E593 |
| UNP | UNION PAC CORP | 42,924 | $10.41M | 0.6% | $242.62 | $106.79 | +127.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 19,511 | $9.749M | 0.6% | $499.66 | $143.54 | +248.1% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 11,116 | $9.619M | 0.6% | $865.36 | $134.86 | +541.7% | COM | 58155Q103 |
| LQD | ISHARES TR | 86,343 | $9.411M | 0.6% | $108.99 | $110.95 | -1.8% | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 112,561 | $9.407M | 0.6% | $83.57 | $56.41 | +48.1% | CORE MSCI INTL | 46435G326 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 475,122 | $9.324M | 0.6% | $19.62 | $19.59 | +0.2% | BULSHS 2027 CB | 46138J783 |
| SCHX | SCHWAB STRATEGIC TR | 361,265 | $9.263M | 0.6% | $25.64 | $21.29 | +20.4% | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 122,459 | $9.208M | 0.6% | $75.19 | $33.15 | +126.8% | S&P500 QUALITY | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 10,873 | $9.198M | 0.6% | $845.99 | $330.92 | +155.7% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 36,349 | $8.885M | 0.5% | $244.44 | $114.63 | +113.2% | COM | 478160104 |
| SCHF | 1SCHWAB STRATEGIC TR | 355,484 | $8.798M | 0.5% | $24.75 | $17.83 | +38.8% | INTL EQTY ETF | 808524805 |
| IBTL | ISHARES TR | 428,215 | $8.735M | 0.5% | $20.40 | $20.59 | -0.9% | IBONDS DEC 2031 | 46436E460 |
| COST | COSTCO WHOLESALE CORPORATION | 8,655 | $8.624M | 0.5% | $996.43 | $527.90 | +88.8% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 41,316 | $8.548M | 0.5% | $206.90 | $96.61 | +114.2% | COM | 166764100 |
| MUB | ISHARES TR | 80,338 | $8.528M | 0.5% | $106.15 | $107.05 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IBTM | ISHARES TR | 340,080 | $7.798M | 0.5% | $22.93 | $23.17 | -1.1% | IBONDS DEC 2032 | 46436E296 |
| GE | GE AEROSPACE | 27,359 | $7.764M | 0.5% | $283.77 | $161.20 | +76.0% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 72,295 | $7.664M | 0.5% | $106.01 | $71.63 | +48.0% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 49,100 | $6.993M | 0.4% | $142.43 | $98.31 | +44.9% | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 80,018 | $6.937M | 0.4% | $86.69 | $89.04 | -2.6% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 31,618 | $6.877M | 0.4% | $217.49 | $97.27 | +123.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 54,909 | $6.826M | 0.4% | $124.31 | $96.27 | +29.1% | CORE S&P SCP ETF | 464287804 |
| ASB | ASSOCIATED BANC-CORP | 261,260 | $6.756M | 0.4% | $25.86 | $15.13 | +70.9% | COM | 045487105 |
| LOW | LOWES COS INC | 26,820 | $6.337M | 0.4% | $236.28 | $106.30 | +122.3% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 47,457 | $6.307M | 0.4% | $132.90 | $123.56 | +7.6% | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO & CO | 78,700 | $6.265M | 0.4% | $79.61 | $68.17 | +16.8% | Put | 949746101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 93,277 | $6.228M | 0.4% | $66.77 | $57.42 | +16.3% | SMALL & MID CAP | 46641Q118 |
| TSLA | TESLA INC | 16,639 | $6.186M | 0.4% | $371.75 | $300.25 | +23.8% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 194,865 | $5.978M | 0.4% | $30.68 | $23.74 | +29.2% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 44,381 | $5.858M | 0.4% | $132.00 | $58.41 | +126.0% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 123,106 | $5.649M | 0.3% | $45.89 | $39.36 | +16.6% | STATE STREET UTI | 81369Y886 |
| LIN | LINDE PLC | 11,328 | $5.616M | 0.3% | $495.76 | $338.68 | +46.4% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 32,638 | $5.537M | 0.3% | $169.66 | $90.00 | +88.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,822 | $5.319M | 0.3% | $491.53 | $219.41 | +124.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 32,498 | $5.19M | 0.3% | $159.70 | $93.50 | +70.8% | COM | 872540109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 114,614 | $5.187M | 0.3% | $45.26 | $32.67 | +38.6% | S&P500 EQL TEC | 46137V282 |
| BAC | BANK AMERICA CORP | 105,928 | $5.164M | 0.3% | $48.75 | $30.14 | +61.7% | COM | 060505104 |
| EVIM | MORGAN STANLEY ETF TRUST | 88,780 | $4.665M | 0.3% | $52.54 | $52.17 | +0.7% | EATON VANCE INTE | 61774R882 |
| V | VISA INC | 15,034 | $4.544M | 0.3% | $302.24 | $201.55 | +50.0% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,643 | $4.537M | 0.3% | $50.61 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IBTH | ISHARES TR | 199,515 | $4.475M | 0.3% | $22.43 | $22.21 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| XLRE | SELECT SECTOR SPDR TR | 108,241 | $4.419M | 0.3% | $40.83 | $43.20 | -5.5% | STATE STREET REA | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 4,874 | $4.363M | 0.3% | $895.24 | $588.23 | +52.2% | COM | 701094104 |
| MUNI | PIMCO ETF TR | 83,406 | $4.353M | 0.3% | $52.19 | $52.60 | -0.8% | INTER MUN BD ACT | 72201R866 |
| OVL | LISTED FDS TR | 86,193 | $4.336M | 0.3% | $50.30 | $40.21 | +25.1% | SHARES LAG CAP | 53656F805 |
| PANW | PALO ALTO NETWORKS INC | 26,589 | $4.263M | 0.3% | $160.32 | $183.35 | -12.6% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 9,505 | $4.224M | 0.3% | $444.40 | $117.06 | +279.6% | COM | 03076C106 |
| NFLX | NETFLIX INC. | 43,773 | $4.209M | 0.3% | $96.15 | $100.33 | -4.2% | COM | 64110L106 |
| IJH | ISHARES TR | 61,024 | $4.121M | 0.3% | $67.53 | $52.41 | +28.8% | CORE S&P MCP ETF | 464287507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 149,213 | $4.051M | 0.2% | $27.15 | $27.46 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| CSM | PROSHARES TR | 53,870 | $4.031M | 0.2% | $74.82 | $41.38 | +80.8% | LARGE CAP CRE | 74347R248 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,410 | $4.03M | 0.2% | $479.20 | $240.19 | +99.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,719 | $3.935M | 0.2% | $286.86 | $160.65 | +78.6% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,870 | $3.749M | 0.2% | $47.53 | $30.92 | +53.7% | RAFI US 1000 ETF | 46137V613 |
| UBER | UBER TECHNOLOGIES INC | 51,751 | $3.722M | 0.2% | $71.93 | $76.66 | -6.2% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 11,342 | $3.525M | 0.2% | $310.79 | $234.45 | +32.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 12,521 | $3.388M | 0.2% | $270.59 | $341.36 | -20.7% | COM | 91324P102 |
| BA | BOEING CO | 16,902 | $3.364M | 0.2% | $199.03 | $194.39 | +2.4% | COM | 097023105 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 146,913 | $3.205M | 0.2% | $21.81 | $21.78 | +0.2% | INVSC 30 MUNI BD | 46138J445 |
| HD | HOME DEPOT INC | 9,419 | $3.098M | 0.2% | $328.89 | $222.63 | +47.7% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 31,188 | $3.009M | 0.2% | $96.47 | $74.14 | +30.1% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR TR | 59,943 | $2.995M | 0.2% | $49.97 | $42.77 | +16.8% | STATE STREET MAT | 81369Y100 |
| DHR | DANAHER CORP DEL | 15,350 | $2.91M | 0.2% | $189.60 | $116.38 | +62.9% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,892 | $2.885M | 0.2% | $56.68 | $54.70 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 14,542 | $2.823M | 0.2% | $194.14 | $56.61 | +242.9% | COM | 882508104 |
| NIC | NICOLET BANKSHARES INC | 18,982 | $2.821M | 0.2% | $148.62 | $62.09 | +139.4% | COM | 65406E102 |
| CRM | SALESFORCE INC | 15,022 | $2.804M | 0.2% | $186.67 | $220.31 | -15.3% | COM | 79466L302 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 117,630 | $2.779M | 0.2% | $23.62 | $23.52 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| CSCO | CISCO SYS INC | 35,692 | $2.769M | 0.2% | $77.59 | $42.83 | +81.1% | COM | 17275R102 |
| USMV | ISHARES TR | 29,478 | $2.734M | 0.2% | $92.74 | $64.25 | +44.3% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER & GAMBLE CO | 17,752 | $2.564M | 0.2% | $144.44 | $139.38 | +3.6% | COM | 742718109 |
| USB | US BANCORP | 49,212 | $2.56M | 0.2% | $52.01 | $38.49 | +35.1% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 19,345 | $2.535M | 0.2% | $131.02 | $89.19 | +46.9% | COM | 291011104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 53,696 | $2.463M | 0.2% | $45.87 | $33.34 | +37.6% | RAFI US 1500 | 46137V597 |
| BLK | BLACKROCK INC | 2,524 | $2.427M | 0.1% | $961.71 | $1006.09 | -4.4% | COM | 09290D101 |
| ABT | ABBOTT LABORATORIES | 23,107 | $2.372M | 0.1% | $102.67 | $93.83 | +9.4% | COM | 002824100 |
| FISV | FISERV INC | 40,567 | $2.264M | 0.1% | $55.80 | $63.96 | -12.8% | COM | 337738108 |
| GVI | ISHARES TR | 20,813 | $2.22M | 0.1% | $106.68 | $104.35 | +2.2% | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 22,586 | $2.177M | 0.1% | $96.38 | $109.14 | -11.7% | COM | 254687106 |
| EDV | VANGUARD WORLD FD | 32,493 | $2.11M | 0.1% | $64.95 | $77.48 | -16.2% | EXTENDED DUR | 921910709 |
| MO | ALTRIA GROUP INC | 31,209 | $2.059M | 0.1% | $65.99 | $53.60 | +23.1% | COM | 02209S103 |
| MRK | MERCK & CO INC | 17,115 | $2.059M | 0.1% | $120.29 | $69.35 | +73.5% | COM | 58933Y105 |
| MTUM | ISHARES TR | 8,539 | $2.049M | 0.1% | $239.99 | $121.73 | +97.2% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 11,158 | $2.024M | 0.1% | $181.42 | $70.95 | +155.7% | U.S. TECH ETF | 464287721 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 87,429 | $2.013M | 0.1% | $23.02 | $23.04 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| ORCL | ORACLE CORP | 13,592 | $2M | 0.1% | $147.11 | $178.56 | -17.6% | COM | 68389X105 |
| DVY | ISHARES TR | 13,159 | $1.992M | 0.1% | $151.41 | $95.74 | +58.1% | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,020 | $1.944M | 0.1% | $80.95 | $49.93 | +62.1% | COM | 744573106 |
| SPDW | SPDR INDEX SHS FDS | 42,339 | $1.933M | 0.1% | $45.65 | $29.34 | +55.6% | STATE STREET SPD | 78463X889 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 41,181 | $1.901M | 0.1% | $46.16 | $48.90 | -5.6% | BETABUILDERS US | 46641Q241 |
| MMM | 3M CO | 13,016 | $1.89M | 0.1% | $145.23 | $135.74 | +7.0% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 6,274 | $1.875M | 0.1% | $298.85 | $185.83 | +60.8% | LARGE CAP ETF | 922908637 |
| ARKK | ARK ETF TR | 27,714 | $1.873M | 0.1% | $67.59 | $46.31 | +46.0% | INNOVATION ETF | 00214Q104 |
| ECL | ECOLAB INC | 6,999 | $1.862M | 0.1% | $266.02 | $169.46 | +57.0% | COM | 278865100 |
| GLW | CORNING INC | 13,483 | $1.833M | 0.1% | $135.97 | $58.25 | +133.4% | COM | 219350105 |
| IYR | 1ISHARES TR | 18,756 | $1.774M | 0.1% | $94.56 | $88.13 | +7.3% | U.S. REAL ES ETF | 464287739 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 69,770 | $1.734M | 0.1% | $24.85 | $25.22 | -1.4% | BULLETSHS 32 MUN | 46139W833 |
| NEE | NEXTERA ENERGY INC | 18,429 | $1.712M | 0.1% | $92.88 | $67.87 | +36.8% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 8,592 | $1.703M | 0.1% | $198.24 | $231.18 | -14.2% | COM | 743315103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,504 | $1.686M | 0.1% | $53.53 | $49.21 | +8.8% | S&P500 EQL DIS | 46137V381 |
| AMCR | AMCOR PLC | 42,216 | $1.678M | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| SPSM | SPDR SERIES TRUST | 34,632 | $1.673M | 0.1% | $48.32 | $38.03 | +27.1% | STATE STREET SPD | 78468R853 |
| AAPL | APPLE INC | 6,500 | $1.65M | 0.1% | $253.79 | $115.23 | +120.2% | Put | 037833100 |
| BKAG | BNY MELLON ETF TRUST | 38,601 | $1.629M | 0.1% | $42.20 | $41.68 | +1.2% | CORE BOND ETF | 09661T602 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 63,849 | $1.623M | 0.1% | $25.42 | $25.86 | -1.7% | INVESCO BULLETSH | 46139W791 |
| AMGN | AMGEN INC | 4,596 | $1.617M | 0.1% | $351.85 | $243.77 | +44.3% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,543 | $1.608M | 0.1% | $50.98 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 2,258 | $1.6M | 0.1% | $708.46 | $428.58 | +65.3% | COM | 149123101 |
| CB | CHUBB LTD SWITZ | 4,845 | $1.579M | 0.1% | $325.93 | $221.48 | +47.2% | COM | H1467J104 |
| RTX | RTX CORPORATION | 7,939 | $1.531M | 0.1% | $192.90 | $129.14 | +49.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 11,163 | $1.438M | 0.1% | $128.78 | $153.67 | -16.2% | COM | 747525103 |
| KO | COCA COLA CO | 18,895 | $1.437M | 0.1% | $76.05 | $47.50 | +60.1% | COM | 191216100 |
| PEP | PEPSICO INC | 9,086 | $1.411M | 0.1% | $155.29 | $133.93 | +15.9% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,318 | $1.404M | 0.1% | $191.92 | $104.12 | +84.3% | S&P500 EQL WGT | 46137V357 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 57,520 | $1.361M | 0.1% | $23.65 | $23.62 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| TLH | ISHARES TR | 13,466 | $1.356M | 0.1% | $100.72 | $103.30 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 57,119 | $1.336M | 0.1% | $23.40 | $23.41 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| IEI | ISHARES TR | 10,950 | $1.299M | 0.1% | $118.60 | $114.83 | +3.3% | 3 7 YR TREAS BD | 464288661 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,968 | $1.28M | 0.1% | $650.34 | $366.34 | +77.5% | TR UNIT | 78462F103 |
| MTD | 1METTLER TOLEDO INTERNATIONAL | 1,003 | $1.265M | 0.1% | $1261.20 | $421.42 | +199.3% | COM | 592688105 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 60,463 | $1.262M | 0.1% | $20.88 | $21.23 | -1.6% | BULLETSHS 31 MUN | 46138J411 |
| ETN | EATON CORP PLC | 3,489 | $1.248M | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 296 | $1.246M | 0.1% | $4210.32 * | $4849.37 | -96.5% | COM | 09857L108 |
| AZO | AUTOZONE INC | 368 | $1.243M | 0.1% | $3377.78 | $2647.23 | +27.6% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 10,684 | $1.237M | 0.1% | $115.77 | $55.78 | +107.5% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 19,268 | $1.18M | 0.1% | $61.26 | $45.95 | +33.3% | STATE STREET ENE | 81369Y506 |
| IWB | ISHARES TR | 3,264 | $1.164M | 0.1% | $356.56 | $152.40 | +134.0% | RUS 1000 ETF | 464287622 |
| ZROZ | PIMCO ETF TR | 17,078 | $1.093M | 0.1% | $64.01 | $80.86 | -20.8% | 25YR+ ZERO U S | 72201R882 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,364 | $1.037M | 0.1% | $237.62 | $207.19 | +14.7% | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 9,344 | $1.036M | 0.1% | $110.86 | $93.19 | +19.0% | STATE STREET COM | 81369Y852 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,665 | $1.027M | 0.1% | $616.76 | $277.33 | +122.4% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $1.011M | 0.1% | $242.39 | $143.99 | +68.3% | COM | 459200101 |
| IBMQ | ISHARES TR | 39,523 | $1.009M | 0.1% | $25.53 | $25.42 | +0.4% | IBONDS DEC 28 | 46435U325 |
| GSEW | GOLDMAN SACHS ETF TR | 11,584 | $981K | 0.1% | $84.66 | $46.25 | +83.1% | EQUAL WEIGHT US | 381430438 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,570 | $975K | 0.1% | $55.52 | $56.42 | -1.6% | NASDAQ EQT PREM | 46654Q203 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 58,131 | $972K | 0.1% | $16.72 | $16.07 | +4.0% | INVSCO 30 CORP | 46138J460 |
| SUB | ISHARES TR | 9,113 | $971K | 0.1% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| AFL | AFLAC INC | 8,689 | $953K | 0.1% | $109.71 | $34.80 | +215.2% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 6,240 | $915K | 0.1% | $146.61 | $136.70 | +7.3% | STATE STREET HEA | 81369Y209 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 24,049 | $899K | 0.1% | $37.40 | $29.46 | +26.9% | S&P 500A EQL | 46137Y609 |
| TGT | TARGET CORP | 7,322 | $887K | 0.1% | $121.20 | $83.21 | +45.7% | COM | 87612E106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,044 | $884K | 0.1% | $290.49 | $206.44 | +40.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,366 | $826K | 0.1% | $604.39 | $387.71 | +55.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 4,067 | $806K | 0.0% | $198.29 | $232.65 | -14.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,797 | $803K | 0.0% | $287.18 * | $46.17 | +55.5% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,948 | $775K | 0.0% | $196.20 | $156.62 | +25.3% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,370 | $758K | 0.0% | $73.14 | $49.18 | +48.7% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $750K | 0.0% | $215.06 | $122.91 | +75.0% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 6,737 | $734K | 0.0% | $108.98 | $104.63 | +4.2% | STATE STREET CON | 81369Y407 |
| IUSG | ISHARES TR | 4,700 | $729K | 0.0% | $155.11 | $40.40 | +283.9% | CORE S&P US GWT | 464287671 |
| VCIT | 1VANGUARD SCOTTSDALE FDS | 8,683 | $719K | 0.0% | $82.75 | $80.51 | +2.8% | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,067 | $699K | 0.0% | $337.95 | $152.53 | +121.6% | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,330 | $691K | 0.0% | $94.24 | $76.33 | +23.5% | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $674K | 0.0% | $343.22 | $123.57 | +177.8% | COM | 369550108 |
| IEFA | ISHARES TR | 7,236 | $655K | 0.0% | $90.53 | $68.12 | +32.9% | CORE MSCI EAFE | 46432F842 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,248 | $642K | 0.0% | $48.49 | $34.62 | +40.1% | FT VEST US EQT | 33740F599 |
| IJK | ISHARES TR | 6,370 | $641K | 0.0% | $100.62 | $59.28 | +69.7% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,749 | $621K | 0.0% | $226.03 | $138.00 | +63.8% | COM | 438516106 |
| PSX | PHILLIPS 66 | 3,405 | $620K | 0.0% | $182.18 | $105.65 | +72.4% | COM | 718546104 |
| IEMG | ISHARES INC | 8,798 | $614K | 0.0% | $69.75 | $51.18 | +36.3% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $590K | 0.0% | $165.34 | $109.86 | +50.5% | COM | 718172109 |
| IWF | ISHARES TR | 1,357 | $579K | 0.0% | $426.40 * | $53.66 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 2,689 | $565K | 0.0% | $210.03 | $136.74 | +53.6% | COM | 872590104 |
| SXI | STANDEX INTL CORP | 2,210 | $563K | 0.0% | $254.86 | $71.26 | +257.6% | COM | 854231107 |
| DTE | DTE ENERGY CO | 3,795 | $555K | 0.0% | $146.22 | $51.33 | +184.8% | COM | 233331107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,103 | $554K | 0.0% | $20.42 | $21.28 | -4.1% | INVSCO BLSH 28 | 46138J643 |
| XLF | SELECT SECTOR SPDR TR | 10,623 | $524K | 0.0% | $49.37 | $49.87 | -1.0% | STATE STREET FIN | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 2,367 | $514K | 0.0% | $217.25 | $185.20 | +17.3% | SM CP VAL ETF | 922908611 |
| FMB | FIRST TR EXCH TRADED FD III | 10,048 | $509K | 0.0% | $50.66 | $53.17 | -4.7% | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 1,165 | $509K | 0.0% | $436.79 * | $41.59 | +75.0% | GROWTH ETF | 922908736 |
| BFC | BANK FIRST CORP | 3,745 | $506K | 0.0% | $135.06 | $70.50 | +91.6% | COM | 06211J100 |
| MOAT | VANECK ETF TRUST | 5,215 | $504K | 0.0% | $96.70 | $74.63 | +29.6% | MRNGSTR WDE MOAT | 92189F643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,225 | $499K | 0.0% | $60.65 | $42.48 | +42.8% | COM | 110122108 |
| MCO | MOODYS CORP | 1,140 | $497K | 0.0% | $436.25 | $94.93 | +359.5% | COM | 615369105 |
| IEF | ISHARES TR | 5,068 | $484K | 0.0% | $95.44 | $98.88 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| CMI | CUMMINS INC | 896 | $482K | 0.0% | $538.02 | $221.21 | +143.2% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $460K | 0.0% | $320.55 | $351.39 | -8.8% | COM | 824348106 |
| GWW | WW GRAINGER INC | 420 | $458K | 0.0% | $1090.81 | $1000.75 | +9.0% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,436 | $450K | 0.0% | $131.08 | $100.88 | +29.9% | COM | 025537101 |
| BN | BROOKFIELD CORP | 11,040 | $447K | 0.0% | $40.47 | $29.78 | +35.9% | CL A LTD VT SH | 11271J107 |
| DGRW | WISDOMTREE TR | 5,031 | $442K | 0.0% | $87.84 | $38.38 | +128.9% | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $410K | 0.0% | $302.48 | $142.37 | +112.5% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 2,689 | $403K | 0.0% | $150.00 | $96.45 | +55.5% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 5,570 | $400K | 0.0% | $71.76 | $44.27 | +62.1% | COM | 018802108 |
| VYM | VANGUARD WHITEHALL FDS | 2,527 | $374K | 0.0% | $148.10 | $82.44 | +79.6% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 653 | $368K | 0.0% | $563.30 | $425.33 | +32.4% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,106 | $363K | 0.0% | $328.59 | $178.82 | +83.8% | COM | 863667101 |
| ALL | ALLSTATE CORP | 1,732 | $359K | 0.0% | $207.34 | $73.66 | +181.5% | COM | 020002101 |
| ESGV | VANGUARD WORLD FD | 3,125 | $351K | 0.0% | $112.27 | $82.15 | +36.7% | ESG US STK ETF | 921910733 |
| VMC | VULCAN MATLS CO | 1,261 | $343K | 0.0% | $272.30 | $202.45 | +34.5% | COM | 929160109 |
| EG | EVEREST GROUP LTD | 1,050 | $343K | 0.0% | $326.85 | $337.63 | -3.2% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 3,769 | $338K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| T | AT&T INC | 11,576 | $336K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VPU | VANGUARD WORLD FD | 1,684 | $334K | 0.0% | $198.14 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| DFAC | DIMENSIONAL ETF TRUST | 8,469 | $329K | 0.0% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,330 | $307K | 0.0% | $92.31 | $91.27 | +1.1% | COM | 67103H107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,000 | $302K | 0.0% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| SCHW | SCHWAB CHARLES CORP | 3,210 | $302K | 0.0% | $93.98 | $58.47 | +60.7% | COM | 808513105 |
| NKE | NIKE INC | 5,672 | $300K | 0.0% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,448 | $295K | 0.0% | $203.43 | $109.71 | +85.4% | COM | 007903107 |
| FAPR | 1FIRST TR EXCHNG TRADED FD VI | 6,345 | $285K | 0.0% | $44.91 | $43.13 | +4.1% | FT VEST US EQT | 33740U885 |
| SHEL | SHELL PLC | 2,963 | $276K | 0.0% | $93.00 | $67.37 | +38.1% | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 1,468 | $268K | 0.0% | $182.43 | $192.69 | -5.3% | COM | 14040H105 |
| CPRT | COPART INC | 8,007 | $266K | 0.0% | $33.20 | $33.92 | -2.1% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $265K | 0.0% | $130.94 | $110.55 | +18.4% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 2,279 | $262K | 0.0% | $114.99 | $84.06 | +36.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 700 | $259K | 0.0% | $370.17 | $219.55 | +68.6% | Put | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 8,875 | $258K | 0.0% | $29.08 | $23.81 | +22.1% | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 880 | $257K | 0.0% | $291.68 | $113.44 | +157.1% | COM | 89417E109 |
| FAST | FASTENAL CO | 5,414 | $251K | 0.0% | $46.40 | $38.63 | +20.1% | COM | 311900104 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| UL | UNILEVER PLC | 4,374 | $249K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,921 | $247K | 0.0% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 2,876 | $245K | 0.0% | $85.23 | $88.37 | -3.6% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 655 | $241K | 0.0% | $367.44 * | $67.47 | +8.9% | MEGA GRWTH IND | 921910816 |
| IBMP | ISHARES TR | 9,395 | $239K | 0.0% | $25.44 | $25.16 | +1.1% | IBONDS DEC 27 | 46435U283 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,168 | $238K | 0.0% | $75.10 | $56.52 | +32.9% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 2,088 | $236K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,175 | $233K | 0.0% | $55.85 | $45.55 | +22.6% | FT VEST US EQT | 33740F763 |
| XLP | SELECT SECTOR SPDR TR | 2,806 | $230K | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,700 | $225K | 0.0% | $10.88 | $11.57 | -6.0% | PFD ETF | 46138E511 |
| PNC | PNC FINL SVCS GROUP INC | 1,075 | $224K | 0.0% | $208.09 | $167.50 | +24.2% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 650 | $220K | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,550 | $216K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| GLD | SPDR GOLD TR | 491 | $211K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 601 | $205K | 0.0% | $341.79 | $59.89 | +470.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 949 | $203K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| — | ISHARES TR | 2,219 | $50,882 | 0.0% | $22.93 | $22.93 | — | IBONDS DEC 2032 | 46436E396 |
| NMRA | NEUMORA THERAPEUTICS INC. | 19,000 | $37,050 | 0.0% | $1.95 | $1.77 | +10.3% | COM | 640979100 |
| AKBA | AKEBIA THREAPEUTICS INC | 12,250 | $17,027 | 0.0% | $1.39 | $1.60 | -13.1% | COM | 00972D105 |