Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 2,050,784 | $45.28M | 28.2% | $22.08 | $22.43 | -1.5% | US LRG CAP ETF | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,435,948 | $40.15M | 25.0% | $27.96 | $27.59 | +1.3% | US DIVIDENDEQ | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,047,675 | $26.23M | 16.4% | $25.04 | $26.05 | -3.9% | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 492,330 | $12.9M | 8.0% | $26.20 | $27.45 | -4.6% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA Corp | 60,416 | $6.548M | 4.1% | $108.38 | $134.83 | -19.6% | COM | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 106,195 | $6.197M | 3.9% | $58.35 | $57.34 | +1.8% | CORE S&P MCP ETF | 464287507 |
| MEMS | Matthews EM Discovery Active ETF | 100,667 | $2.352M | 1.5% | $23.36 | $25.24 | -7.4% | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 62,094 | $1.672M | 1.0% | $26.92 | $26.14 | +3.0% | 1000 INDEX ETF | 808524722 |
| VYM | Vanguard High Dividend Yield ETF | 11,333 | $1.462M | 0.9% | $128.96 | $118.58 | +8.8% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard 500 ETF | 2,497 | $1.283M | 0.8% | $513.94 | $440.54 | +16.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 2,136 | $1.001M | 0.6% | $468.85 | $428.45 | +9.4% | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,138 | $721K | 0.4% | $117.49 | $108.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 1,501 | $542K | 0.3% | $361.07 * | $76.45 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 919 | $516K | 0.3% | $561.90 | $485.87 | +15.6% | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 6,005 | $511K | 0.3% | $85.07 | $78.25 | +8.7% | RUS MID CAP ETF | 464287499 |
| ARKK | ARK Innovation ETF | 8,160 | $388K | 0.2% | $47.58 | $53.09 | -10.4% | INNOVATION ETF | 00214Q104 |
| AAPL | Apple Computer Inc | 1,708 | $379K | 0.2% | $222.08 | $180.73 | +22.5% | COM | 037833100 |
| XLF | Sector SPDR - Financial | 7,600 | $379K | 0.2% | $49.81 | $39.48 | +26.2% | FINANCIAL | 81369Y605 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,989 | $377K | 0.2% | $125.97 | $117.76 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $364K | 0.2% | $36.41 | $31.74 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | Vanguard Dividend Appreciation ETF | 1,770 | $343K | 0.2% | $194.02 | $177.79 | +9.1% | DIV APP ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 1,243 | $342K | 0.2% | $274.82 | $240.34 | +14.4% | TOTAL STK MKT | 922908769 |
| PAVE | Global X US Infrastructure Dev ETF | 8,798 | $332K | 0.2% | $37.73 | $40.16 | -6.0% | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF | 578 | $323K | 0.2% | $559.63 | $464.17 | +20.5% | TR UNIT | 78462F103 |
| GOOGL | Google Inc Class A | 2,087 | $323K | 0.2% | $154.65 | $168.69 | -8.6% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 1,266 | $311K | 0.2% | $245.30 | $239.45 | +0.8% | COM | 46625H100 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,576 | $305K | 0.2% | $54.76 | $57.31 | -4.4% | US CASH COWS 100 | 69374H881 |
| IXN | iShares Global Tech ETF | 3,529 | $267K | 0.2% | $75.74 | $80.68 | -6.1% | GLOBAL TECH ETF | 464287291 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,566 | $264K | 0.2% | $27.57 | $24.25 | +13.7% | EMRG MKTEQETF | 808524706 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,053 | $256K | 0.2% | $36.29 | $35.57 | +2.0% | HDG MSCI EAFE | 46434V803 |
| IJR | iShares Core S&P Small-Cap ETF | 2,221 | $232K | 0.1% | $104.56 | $111.92 | -6.6% | CORE S&P SCP ETF | 464287804 |
| ARKB | ARK 21Shares Bitcoin ETF | 2,549 | $210K | 0.1% | $82.20 * | $27.62 | -0.8% | SHS BEN INT | 040919102 |
| SPGI | S&P Global Inc | 400 | $203K | 0.1% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $201K | 0.1% | $65.11 | $56.11 | +16.0% | S&P GLBDIV ETF | 78463X459 |
| VUG | Vanguard Growth ETF | 526 | $195K | 0.1% | $370.90 * | $53.05 | +16.5% | GROWTH ETF | 922908736 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $182K | 0.1% | $31.50 | $25.68 | +22.7% | ENHANCED LARGE | 31609A305 |
| VO | Vanguard Mid-Cap ETF | 694 | $180K | 0.1% | $258.70 * | $53.76 | +20.3% | MID CAP ETF | 922908629 |
| IEFA | iShares Core MSCI EAFE ETF | 2,326 | $176K | 0.1% | $75.65 | $66.00 | +14.6% | CORE MSCI EAFE | 46432F842 |
| IBM | International Business Machines Corp | 705 | $175K | 0.1% | $248.66 | $201.21 | +21.3% | COM | 459200101 |
| SCHA | Schwab US Small-Cap ETF | 6,782 | $159K | 0.1% | $23.43 | $23.40 | +0.1% | US SML CAP ETF | 808524607 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $158K | 0.1% | $42.02 | $40.05 | +4.9% | OSHARES US SMLCP | 00162Q395 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,367 | $157K | 0.1% | $35.88 | $32.58 | +10.1% | INTL SCEQT ETF | 808524888 |
| AMZN | Amazon.com Inc | 796 | $151K | 0.1% | $190.26 | $166.88 | +14.0% | COM | 023135106 |
| GBTC | Bitcoin Investment Trust | 2,184 | $142K | 0.1% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| HON | Honeywell International | 670 | $142K | 0.1% | $211.75 * | $197.80 | -0.7% | COM | 438516106 |
| IYW | iShares US Technology ETF | 986 | $138K | 0.1% | $140.44 | $147.23 | -4.6% | U.S. TECH ETF | 464287721 |
| CARR | Carrier Global Corp-Wi | 2,123 | $135K | 0.1% | $63.41 | $51.55 | +21.8% | COM | 14448C104 |
| GILD | Gilead Sciences Inc | 1,200 | $134K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| COST | Costco Wholesale Corp | 142 | $134K | 0.1% | $946.06 | $706.64 | +33.3% | COM | 22160K105 |
| ADP | Auto Data Processing | 400 | $122K | 0.1% | $305.53 | $295.41 | +1.7% | COM | 053015103 |
| SCHB | Schwab US Broad Market ETF | 5,499 | $118K | 0.1% | $21.53 | $20.44 | +5.3% | US BRD MKT ETF | 808524102 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $118K | 0.1% | $30.74 | $31.52 | -2.5% | ENHANCED LARGE | 31609A107 |
| TSLA | Tesla Motors Inc | 453 | $117K | 0.1% | $259.16 | $197.32 | +31.3% | COM | 88160R101 |
| META | Meta Platforms Inc Class A | 202 | $116K | 0.1% | $576.36 | $460.04 | +25.0% | CL A | 30303M102 |
| SCHF | Schwab International Equity ETF | 5,718 | $113K | 0.1% | $19.78 | $18.16 | +8.9% | INTL EQTY ETF | 808524805 |
| KO | Coca-Cola Company | 1,550 | $111K | 0.1% | $71.62 * | $60.41 | +16.0% | COM | 191216100 |
| ENVX | ENOVIX Corp | 15,070 | $111K | 0.1% | $7.34 | $11.22 | -34.6% | COM | 293594107 |
| MMM | 3M Company | 751 | $110K | 0.1% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| GD | General Dynamics Corp | 403 | $110K | 0.1% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| MRK | Merck & Co Inc | 1,216 | $109K | 0.1% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| FAST | Fastenal Co | 1,400 | $109K | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| AVGO | Broadcom Inc | 641 | $107K | 0.1% | $167.43 | $164.73 | +1.0% | COM | 11135F101 |
| HD | Home Depot Inc | 288 | $106K | 0.1% | $366.49 | $372.79 | -3.5% | COM | 437076102 |
| TXN | Texas Instruments Inc | 583 | $105K | 0.1% | $179.69 * | $145.50 | +20.5% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Cl B | 193 | $103K | 0.1% | $532.58 | $374.63 | +42.2% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 2,222 | $94,481 | 0.1% | $42.52 | $42.16 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| JNJ | Johnson & Johnson | 554 | $91,875 | 0.1% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 506 | $86,406 | 0.1% | $170.76 | $162.76 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| CSCO | Cisco Systems Inc | 1,385 | $85,468 | 0.1% | $61.71 * | $57.07 | +5.6% | COM | 17275R102 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $77,257 | 0.0% | $11.50 | $12.62 | -8.9% | COM | 565788106 |
| MDY | SPDR S&P Mid Cap 400 ETF | 142 | $75,754 | 0.0% | $533.48 | $529.81 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| IETC | iShares US Tech Independence Focused ETF | 994 | $74,504 | 0.0% | $74.95 | $69.90 | +7.2% | U.S. TECH INDEPD | 46431W648 |
| CVX | Chevron Corporation | 400 | $66,916 | 0.0% | $167.29 * | $140.02 | +15.5% | COM | 166764100 |
| ESGV | Vanguard ESG US Stock ETF | 680 | $66,654 | 0.0% | $98.02 | $78.81 | +24.3% | ESG US STK ETF | 921910733 |
| GNRC | Generac Holdings Inc | 493 | $62,438 | 0.0% | $126.65 | $172.73 | -26.7% | COM | 368736104 |
| QQQM | Invesco NASDAQ 100 ETF | 321 | $61,879 | 0.0% | $192.77 | $175.58 | +9.9% | NASDAQ 100 ETF | 46138G649 |
| RCL | Royal Caribbean Cruisesf | 300 | $61,632 | 0.0% | $205.44 | $122.72 | +65.9% | COM | V7780T103 |
| JBL | Jabil Inc | 450 | $61,232 | 0.0% | $136.07 | $133.73 | +1.6% | COM | 466313103 |
| GS | Goldman Sachs Group Inc | 101 | $55,175 | 0.0% | $546.29 | $374.43 | +43.7% | COM | 38141G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 297 | $49,302 | 0.0% | $166.00 | $151.69 | +9.4% | SPONSORED | 874039100 |
| CRWD | CrowdStrike Holdings Inc | 135 | $47,598 | 0.0% | $352.58 | $332.59 | +6.0% | CL A | 22788C105 |
| AMD | Advanced Micro Devices | 459 | $47,158 | 0.0% | $102.74 | $174.81 | -41.2% | COM | 007903107 |
| CRM | Salesforce Com | 172 | $46,158 | 0.0% | $268.36 | $279.17 | -4.5% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 100 | $44,671 | 0.0% | $446.71 * | $415.91 | +5.1% | COM | 539830109 |
| FLEX | Flextronics International Ltd | 1,325 | $43,831 | 0.0% | $33.08 | $26.23 | +26.1% | ORD | Y2573F102 |
| DIS | Disney Walt Co | 442 | $43,659 | 0.0% | $98.78 | $102.31 | -4.6% | COM | 254687106 |
| DD | Dupont De Nemours Inc | 582 | $43,464 | 0.0% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| IWD | iShares Russell 1000 Value ETF | 223 | $41,960 | 0.0% | $188.16 | $167.35 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| FAF | First American Financial Corp | 600 | $39,378 | 0.0% | $65.63 * | $61.28 | +4.3% | COM | 31847R102 |
| — | Coherent Inc | 600 | $38,964 | 0.0% | $64.94 | $64.94 | — | COM | 192479103 |
| UPS | United Parcel Service B | 350 | $38,497 | 0.0% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| VEA | Vanguard FTSE Developed Markets ETF | 738 | $37,530 | 0.0% | $50.85 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| CTVA | Corteva Inc com | 582 | $36,625 | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| QCOM | Qualcomm Inc | 220 | $33,794 | 0.0% | $153.61 | $148.53 | +1.7% | COM | 747525103 |
| PLTR | Palantir Technologies Inc | 395 | $33,338 | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| SLV | iShares Silver Trust | 1,035 | $32,075 | 0.0% | $30.99 | $21.29 | +45.6% | ISHARES | 46428Q109 |
| IOO | iShares Global 100 ETF | 324 | $31,175 | 0.0% | $96.22 | $84.79 | +13.6% | GLOBAL 100 ETF | 464287572 |
| MCHP | Microchip Technology Inc | 630 | $30,498 | 0.0% | $48.41 * | $76.18 | -37.9% | COM | 595017104 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 174 | $30,142 | 0.0% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| VGT | Vanguard Information Technology ETF | 52 | $28,440 | 0.0% | $546.92 * | $63.38 | +7.0% | INF TECH ETF | 92204A702 |
| GOOG | GOOGLE INC | 179 | $27,965 | 0.0% | $156.23 | $160.04 | -2.6% | CAP STK CL C | 02079K107 |
| EFG | iShares MSCI EAFE Growth ETF | 261 | $26,051 | 0.0% | $99.81 | $89.99 | +11.1% | EAFE GRWTH ETF | 464288885 |
| COP | Conocophillips | 245 | $25,730 | 0.0% | $105.02 * | $107.63 | -4.9% | COM | 20825C104 |
| EFV | iShares MSCI EAFE Value ETF | 426 | $25,134 | 0.0% | $59.00 | $49.70 | +18.6% | EAFE VALUE ETF | 464288877 |
| BAC | Bank Of America Corp | 600 | $25,038 | 0.0% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| UNP | Union Pacific Corp | 105 | $24,805 | 0.0% | $236.24 | $235.59 | -1.5% | COM | 907818108 |
| BR | Broadridge Financial Solutions Inc | 100 | $24,246 | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| MSFT | Microsoft Corp | 64 | $24,183 | 0.0% | $377.86 | $402.16 | -7.2% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $23,389 | 0.0% | $201.63 | $115.14 | +74.5% | COM | 21037T109 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $22,925 | 0.0% | $45.85 | $43.30 | +5.9% | COM SHS | M2029K104 |
| KEX | Kirby Corp | 225 | $22,727 | 0.0% | $101.01 | $84.38 | +19.7% | COM | 497266106 |
| DEO | Diageo Plc New Adr | 200 | $20,958 | 0.0% | $104.79 | $113.02 | -7.3% | ADR | 25243Q205 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 264 | $20,698 | 0.0% | $78.40 | $74.20 | +5.7% | S&P 600 SMCP VAL | 78464A300 |
| DOW | Dow Chemical Company | 582 | $20,323 | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| APAM | Artisan Partners Asset Mgmt Inc | 499 | $19,511 | 0.0% | $39.10 * | $36.63 | -2.2% | CL A | 04316A108 |
| DYNF | iShares U.S. Equity Fac Rotation Act ETF | 399 | $19,455 | 0.0% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| SBUX | Starbucks Corp | 185 | $18,147 | 0.0% | $98.09 * | $89.36 | +7.5% | COM | 855244109 |
| IWM | iShares Russell 2000 ETF | 88 | $17,535 | 0.0% | $199.26 | $179.70 | +11.0% | RUSSELL 2000 | 464287655 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 207 | $17,184 | 0.0% | $83.01 | $76.41 | +8.5% | INTL DVD ETF | 921946810 |
| XLK | Sector SPDR - Technology | 78 | $16,164 | 0.0% | $207.23 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| EXC | Exelon Corporation | 350 | $16,128 | 0.0% | $46.08 * | $35.51 | +26.4% | COM | 30161N101 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 436 | $15,910 | 0.0% | $36.49 | $5.63 | — | SHS | 389930108 |
| WMB | WILLIAMS COMPANIES | 265 | $15,836 | 0.0% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| ORCL | Oracle Corporation | 113 | $15,799 | 0.0% | $139.81 | $153.58 | -9.6% | COM | 68389X105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 77 | $15,564 | 0.0% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| ARKG | ARK Genomic Revolution ETF | 739 | $15,342 | 0.0% | $20.76 | $24.61 | -15.6% | GENOMIC REV ETF | 00214Q302 |
| JCI | Johnson Controls International plc | 181 | $14,500 | 0.0% | $80.11 | $65.81 | +21.3% | SHS | G51502105 |
| MLM | Martin Marietta Materials Inc | 30 | $14,344 | 0.0% | $478.13 | $505.20 | -5.7% | COM | 573284106 |
| SOLV | Solventum Corp | 187 | $14,219 | 0.0% | $76.04 | $74.47 | +2.1% | COM SHS | 83444M101 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $14,200 | 0.0% | $123.48 * | $134.98 | -11.0% | COM | 718546104 |
| — | CORE & MAIN INC-CLASS A | 290 | $14,010 | 0.0% | $48.31 | $48.31 | — | COM | 21871A103 |
| ABT | Abbott Laboratories | 105 | $13,928 | 0.0% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| ATO | Atmos Energy Corp | 90 | $13,912 | 0.0% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| WCN | Waste Connections Inc | 70 | $13,663 | 0.0% | $195.19 | $184.28 | +5.6% | COM | 94106B101 |
| MRSH | Marsh & Mc Lennan Co Inc | 55 | $13,422 | 0.0% | $244.04 | $223.35 | +7.9% | COM | 571748102 |
| BWXT | Bwx Technologies Inc | 135 | $13,318 | 0.0% | $98.65 | $107.74 | -8.9% | COM | 05605H100 |
| USFD | US Food Holding Corp | 200 | $13,092 | 0.0% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| AME | Ametek Inc New | 75 | $12,911 | 0.0% | $172.15 | $180.63 | -5.2% | COM | 031100100 |
| — | Cigna Corp | 39 | $12,831 | 0.0% | $329.00 | $329.00 | — | COM | 125509109 |
| LNTH | Lantheus Holdings Inc | 120 | $11,712 | 0.0% | $97.60 | $93.52 | +4.4% | COM | 516544103 |
| — | Teucrium Wheat ETF | 2,500 | $11,700 | 0.0% | $4.68 | $5.97 | — | WHEAT FD | 88166A508 |
| — | Synovus Financial Corp | 250 | $11,685 | 0.0% | $46.74 | $46.74 | — | COM NEW | 87161C501 |
| BWA | BorgWarner Inc | 385 | $11,030 | 0.0% | $28.65 | $29.92 | -5.3% | COM | 099724106 |
| SCI | S C I Systems Inc | 135 | $10,827 | 0.0% | $80.20 | $78.68 | +1.9% | COM | 817565104 |
| AWK | American Water Works Co Inc | 72 | $10,621 | 0.0% | $147.51 | $120.02 | +20.7% | COM | 030420103 |
| GEHC | GE Healthcare Technologies | 130 | $10,492 | 0.0% | $80.71 | $85.82 | -6.1% | COM | 36266G107 |
| — | DELTA AIR LINES INC | 235 | $10,246 | 0.0% | $43.60 | $43.60 | — | COM | 247361108 |
| — | Citigroup Inc | 140 | $9,939 | 0.0% | $70.99 | $70.99 | — | COM | 172967101 |
| NXT | NEXTracker Inc | 230 | $9,692 | 0.0% | $42.14 | $53.20 | -20.8% | CLASS A COM | 65290E101 |
| ACA | Arcosa Inc | 125 | $9,640 | 0.0% | $77.12 | $91.54 | -15.9% | COM | 039653100 |
| ESI | Element Solutions Inc | 420 | $9,496 | 0.0% | $22.61 | $25.25 | -11.4% | COM | 28618M106 |
| MTDR | Matador Resources Co | 185 | $9,452 | 0.0% | $51.09 | $55.26 | -7.6% | COM | 576485205 |
| ETHE | Grayscale Ethereum Trust (ETH) | 589 | $8,965 | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| — | Cadence Bank | 295 | $8,956 | 0.0% | $30.36 | $30.36 | — | COM | 12739A100 |
| CWST | Casella Waste Systems Inc | 80 | $8,921 | 0.0% | $111.51 | $109.42 | +1.9% | COM | 147448104 |
| PNC | Pnc Finl Services Gp Inc | 50 | $8,789 | 0.0% | $175.78 * | $183.33 | -6.8% | COM | 693475105 |
| CSL | Carlisle Companies Inc | 25 | $8,513 | 0.0% | $340.52 | $353.77 | -4.9% | COM | 142339100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 87 | $8,458 | 0.0% | $97.22 | $91.29 | +6.8% | SP SMCP600VL ETF | 464287879 |
| MAA | Mid-America Apartment Communities Inc | 50 | $8,379 | 0.0% | $167.58 * | $153.24 | +6.0% | COM | 59522J103 |
| WSC | WillScot Holdings Corp | 300 | $8,340 | 0.0% | $27.80 | $34.00 | -18.2% | COM CL A | 971378104 |
| NTST | NETSTREIT ORD | 520 | $8,242 | 0.0% | $15.85 | $15.85 | — | COM | 64119V303 |
| FUL | H.B. Fuller Co | 140 | $7,857 | 0.0% | $56.12 | $57.98 | -4.7% | COM | 359694106 |
| TECK | Teck Resources Ltd | 215 | $7,832 | 0.0% | $36.43 | $38.40 | -5.1% | CL B | 878742204 |
| RJF | Raymond James Finl Inc | 55 | $7,640 | 0.0% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| FIS | Fidelity National Information Services, Inc. | 100 | $7,468 | 0.0% | $74.68 | $73.62 | -0.3% | COM | 31620M106 |
| SYK | Stryker Corp | 20 | $7,445 | 0.0% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| GBCI | Glacier Bancorp Inc | 160 | $7,075 | 0.0% | $44.22 * | $46.74 | -8.2% | COM | 37637Q105 |
| SPEM | SPDR S&P Emerging Markets ETF | 175 | $6,890 | 0.0% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| IWN | iShares Russell 2000 Value ETF | 45 | $6,794 | 0.0% | $150.98 | $161.54 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| CVS | C V S Caremark Corp | 100 | $6,775 | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CHKP | Check Point Software Technologies Ltd | 29 | $6,610 | 0.0% | $227.93 | $141.27 | +61.3% | ORD | M22465104 |
| LRCX | Lam Research Corp | 90 | $6,563 | 0.0% | $72.92 | $74.98 | -3.6% | COM NEW | 512807306 |
| DELL | Dell Computer Corp | 72 | $6,563 | 0.0% | $91.15 | $90.57 | -0.8% | CL C | 24703L202 |
| RPV | Invesco S&P 500 Pure Value ETF | 70 | $6,465 | 0.0% | $92.36 | $92.02 | +0.4% | S&P500 PUR VAL | 46137V258 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $6,388 | 0.0% | $255.52 | $255.52 | +0.0% | RUS 2000 | 464287648 |
| TGT | Target Corporation | 60 | $6,262 | 0.0% | $104.37 * | $120.21 | -16.1% | COM | 87612E106 |
| KBR | Kbr Inc | 125 | $6,226 | 0.0% | $49.81 | $52.65 | -6.4% | COM | 48242W106 |
| MDLZ | Mondelez Intl Inc Cl A | 90 | $6,107 | 0.0% | $67.86 * | $59.75 | +10.8% | CL A | 609207105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 131 | $5,937 | 0.0% | $45.32 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| BC | Brunswick Corp | 110 | $5,924 | 0.0% | $53.85 * | $61.09 | -13.7% | COM | 117043109 |
| EOG | E O G Resources Inc | 45 | $5,771 | 0.0% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| OEF | iShares S&P 100 ETF | 21 | $5,687 | 0.0% | $270.81 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| NFLX | Netflix Inc. | 6 | $5,595 | 0.0% | $932.50 * | $67.90 | +37.3% | COM | 64110L106 |
| FNDX | Schwab Fundamental US Large Company ETF | 212 | $5,004 | 0.0% | $23.60 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| BND | Vanguard Total Bond Market ETF | 64 | $4,723 | 0.0% | $73.80 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| JPST | JPMorgan Ultra-Short Income ETF | 93 | $4,709 | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 88 | $4,691 | 0.0% | $53.31 | $55.13 | -3.3% | RUSL 1000 DYNM | 46138J619 |
| MEM | Matthews EM Equity Active ETF | 160 | $4,690 | 0.0% | $29.31 | $29.60 | -1.0% | EMER MKTS EQUITY | 577125818 |
| HOG | Harley Davidson, Inc. | 185 | $4,661 | 0.0% | $25.19 | $30.78 | -18.0% | COM | 412822108 |
| SDY | SPDR S&P Dividend (ETF) | 34 | $4,613 | 0.0% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| IAUM | iShares Gold Trust | 75 | $4,422 | 0.0% | $58.96 * | $28.60 | +9.0% | SHARES REPRESENT | 46436F103 |
| CGGO | Capital Group Global Growth Equity ETF | 150 | $4,250 | 0.0% | $28.33 | $29.71 | -4.7% | SHS CREATION UNI | 14020X104 |
| RPG | Guggenheim S&P 500 Pure Growth ETF | 108 | $4,131 | 0.0% | $38.25 | $41.83 | -8.6% | S&P500 PUR GWT | 46137V266 |
| SMPL | The Simply Good Foods Co | 115 | $3,966 | 0.0% | $34.49 | $36.18 | -4.7% | COM | 82900L102 |
| XLV | Sector SPDR - Health Care | 27 | $3,942 | 0.0% | $146.00 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| LFUS | Littelfuse Inc | 20 | $3,935 | 0.0% | $196.75 | $228.88 | -14.0% | COM | 537008104 |
| XLY | Sector SPDR - Consumer Discretionary | 19 | $3,752 | 0.0% | $197.47 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| — | Global Sources Limited | 350 | $3,577 | 0.0% | $10.22 | $10.22 | — | COM | 37944T108 |
| XLC | Select Sector SPDR - Communication | 37 | $3,569 | 0.0% | $96.46 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| AVY | Avery Dennison Corp | 20 | $3,559 | 0.0% | $177.95 | $180.35 | -2.9% | COM | 053611109 |
| BSX | Boston Scientific Corp | 34 | $3,430 | 0.0% | $100.88 | $53.38 | +89.0% | COM | 101137107 |
| VOT | Vanguard Mid Cap Growth ETF | 14 | $3,425 | 0.0% | $244.64 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| SPGP | Invesco S&P 500 GARP ETF | 34 | $3,396 | 0.0% | $99.88 | $92.45 | +8.0% | S&P 500 GARP ETF | 46137V431 |
| XLI | Sector SPDR - Industrial | 25 | $3,277 | 0.0% | $131.08 | $135.13 | -3.0% | INDL | 81369Y704 |
| FTCI | FTC Solar Inc | 1,032 | $2,962 | 0.0% | $2.87 | $3.52 | -18.5% | COM NEW | 30320C301 |
| WAB | Westinghouse Air Brake Technologies Corp | 16 | $2,902 | 0.0% | $181.38 | $190.90 | -5.4% | COM | 929740108 |
| KD | Kyndryl Holdings Inc | 86 | $2,700 | 0.0% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| AER | AerCap Holdings NV | 25 | $2,554 | 0.0% | $102.16 | $87.78 | +15.8% | SHS | N00985106 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2,336 | 0.0% | $55.62 | $56.94 | -2.3% | EM MKT SM-CP ETF | 464286475 |
| XLP | Sector SPDR - Consumer Staples | 26 | $2,123 | 0.0% | $81.65 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLE | Sector SPDR - Energy | 22 | $2,056 | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $1,845 | 0.0% | $108.53 | $95.27 | +13.2% | S&P MDCP 400 REV | 46138G672 |
| OGN | Organon & Co | 121 | $1,802 | 0.0% | $14.89 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| XOM | Exxon Mobil Corporation | 15 | $1,784 | 0.0% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| XLU | Sector SPDR - Utilities | 20 | $1,577 | 0.0% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| REZI | Resideo Technologies Inc | 83 | $1,469 | 0.0% | $17.70 | $23.45 | -24.5% | COM | 76118Y104 |
| V | Visa Inc Cl A | 4 | $1,402 | 0.0% | $350.50 | $336.32 | +3.6% | COM CL A | 92826C839 |
| TDG | Transdigm Group Inc | 1 | $1,383 | 0.0% | $1383.00 * | $1247.54 | +3.7% | COM | 893641100 |
| DXCM | DEXCOM INC | 20 | $1,366 | 0.0% | $68.30 | $81.60 | -16.3% | COM | 252131107 |
| ABBV | AbbVie Inc | 6 | $1,257 | 0.0% | $209.50 * | $189.39 | +7.9% | COM | 00287Y109 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1,105 | 0.0% | $85.00 | $89.79 | -6.5% | SMLCP 600 VAL | 921932778 |
| UNH | Unitedhealth Group Inc | 2 | $1,048 | 0.0% | $524.00 * | $499.48 | +2.8% | COM | 91324P102 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 58 | $999 | 0.0% | $17.22 | $24.80 | -30.6% | SHS NEW | 38964R203 |
| XLRE | Real Estate Select Sector SPDR ETF | 23 | $963 | 0.0% | $41.87 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| MNST | Monster Beverage Corp | 15 | $878 | 0.0% | $58.53 | $52.12 | +12.3% | COM | 61174X109 |
| LLY | Lilly Eli & Company | 1 | $826 | 0.0% | $826.00 | $826.69 | -0.7% | COM | 532457108 |
| USB | U S Bancorp Del New | 18 | $760 | 0.0% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| TELFY | Telefonica ADR | 155 | $722 | 0.0% | $4.66 | $4.42 | +5.5% | SPONSORED ADR | 879382208 |
| PG | Procter & Gamble Co | 4 | $682 | 0.0% | $170.50 * | $163.95 | +1.9% | COM | 742718109 |
| TT | Trane Technologies PLC | 2 | $674 | 0.0% | $337.00 | $359.02 | -6.6% | SHS | G8994E103 |
| PLD | Prologis | 6 | $671 | 0.0% | $111.83 * | $111.87 | -2.6% | COM | 74340W103 |
| FISV | Fiserv Inc | 3 | $662 | 0.0% | $220.67 | $218.93 | +0.9% | COM | 337738108 |
| CMI | Cummins Inc | 2 | $627 | 0.0% | $313.50 | $346.08 | -10.8% | COM | 231021106 |
| UBER | Uber Technologies Inc | 8 | $583 | 0.0% | $72.88 | $72.04 | +1.1% | COM | 90353T100 |
| TMO | Thermo Fisher Scientific | 1 | $498 | 0.0% | $498.00 | $539.78 | -8.1% | COM | 883556102 |
| ASIX | Advansix Inc | 20 | $453 | 0.0% | $22.65 * | $29.20 | -24.5% | COM | 00773T101 |
| XLB | Sector SPDR - Materials | 5 | $430 | 0.0% | $86.00 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 6 | $425 | 0.0% | $70.83 * | $68.66 | +1.0% | COM | 65339F101 |
| BX | Blackstone Inc | 3 | $419 | 0.0% | $139.67 * | $158.19 | -13.6% | COM | 09260D107 |
| ADBE | Adobe Systems Inc | 1 | $384 | 0.0% | $384.00 | $484.22 | -20.8% | COM | 00724F101 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 4 | $367 | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | Palo Alto Networks Inc | 2 | $341 | 0.0% | $170.50 | $184.92 | -7.7% | COM | 697435105 |
| U | Unity Software Inc | 16 | $313 | 0.0% | $19.56 | $30.82 | -36.4% | COM | 91332U101 |
| AMGN | Amgen Incorporated | 1 | $312 | 0.0% | $312.00 * | $287.24 | +5.9% | COM | 031162100 |
| ADNT | Adient Plc Ord Shs | 14 | $180 | 0.0% | $12.86 | $28.39 | -54.7% | ORD SHS | G0084W101 |