Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 2,282,477 | $55.78M | 29.3% | $40.56 | — | US LRG CAP ETF | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,622,840 | $43.01M | 22.6% | $61.50 | — | US DIVIDEND EQ | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,153,143 | $33.68M | 17.7% | $61.07 | — | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 540,858 | $15.17M | 8.0% | $74.38 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA Corp | 59,471 | $9.396M | 4.9% | $134.83 | -6.7% | COM | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 112,243 | $6.961M | 3.7% | $109.69 | — | CORE S&P MCP ETF | 464287507 |
| MEMS | Matthews EM Discovery Active ETF | 113,470 | $2.971M | 1.6% | $25.19 | — | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 89,045 | $2.655M | 1.4% | $51.21 | — | 1000 INDEX ETF | 808524722 |
| VOO | Vanguard 500 ETF | 3,598 | $2.044M | 1.1% | $494.94 | — | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dividend Yield ETF | 11,345 | $1.512M | 0.8% | $118.60 | — | HIGH DIV YLD | 921946406 |
| QQQ | Invesco QQQ Trust ETF | 2,043 | $1.127M | 0.6% | $444.68 | — | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,137 | $851K | 0.4% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 1,501 | $637K | 0.3% | $321.65 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 918 | $570K | 0.3% | $512.52 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK Innovation ETF | 8,090 | $569K | 0.3% | $61.46 | — | INNOVATION ETF | 00214Q104 |
| IWR | iShares Russell Mid-Cap ETF | 6,005 | $552K | 0.3% | $83.32 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $405K | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLF | Sector SPDR - Financial | 7,509 | $393K | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $392K | 0.2% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| PAVE | Global X US Infrastructure Dev ETF | 8,857 | $386K | 0.2% | $38.96 | — | US INFR DEV ETF | 37954Y673 |
| VTI | Vanguard Total Stock Market ETF | 1,243 | $378K | 0.2% | $252.95 | — | TOTAL STK MKT | 922908769 |
| GOOGL | Google Inc Class A | 2,076 | $366K | 0.2% | $168.69 | -3.2% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 1,261 | $366K | 0.2% | $239.45 | +5.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 580 | $358K | 0.2% | $486.34 | — | TR UNIT | 78462F103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,730 | $354K | 0.2% | $335.88 | — | DIV APP ETF | 921908844 |
| IXN | iShares Global Tech ETF | 3,534 | $326K | 0.2% | $82.07 | — | GLOBAL TECH ETF | 464287291 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,637 | $311K | 0.2% | $55.70 | — | US CASH COWS 100 | 69374H881 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,377 | $283K | 0.1% | $35.81 | — | EMRG MKTEQ ETF | 808524706 |
| ARKB | ARK 21Shares Bitcoin ETF | 7,647 | $274K | 0.1% | $54.95 | — | SHS BEN INT | 040919102 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 6,970 | $265K | 0.1% | $35.34 | — | HDG MSCI EAFE | 46434V803 |
| IJR | iShares Core S&P Small-Cap ETF | 2,200 | $240K | 0.1% | $111.96 | — | CORE S&P SCP ETF | 464287804 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $218K | 0.1% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $214K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| SPGI | S&P Global Inc | 400 | $211K | 0.1% | $503.12 | -1.3% | COM | 78409V104 |
| IBM | International Business Machines Corp | 705 | $208K | 0.1% | $201.21 | +26.1% | COM | 459200101 |
| IEFA | iShares Core MSCI EAFE ETF | 2,354 | $196K | 0.1% | $70.56 | — | CORE MSCI EAFE | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 694 | $194K | 0.1% | $233.09 | — | MID CAP ETF | 922908629 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,376 | $186K | 0.1% | $34.87 | — | INTL SCEQT ETF | 808524888 |
| GBTC | Bitcoin Investment Trust | 2,184 | $185K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| AAPL | Apple Computer Inc | 886 | $182K | 0.1% | $180.73 | +11.4% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 407 | $178K | 0.1% | $326.84 | — | GROWTH ETF | 922908736 |
| SCHA | Schwab US Small-Cap ETF | 6,804 | $172K | 0.1% | $39.96 | — | US SML CAP ETF | 808524607 |
| IYW | iShares US Technology ETF | 938 | $163K | 0.1% | $136.89 | — | U.S. TECH ETF | 464287721 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $162K | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| HON | Honeywell International | 670 | $156K | 0.1% | $197.80 | +0.9% | COM | 438516106 |
| CARR | Carrier Global Corp-Wi | 2,130 | $156K | 0.1% | $51.55 | +30.6% | COM | 14448C104 |
| ENVX | ENOVIX Corp | 14,996 | $155K | 0.1% | $11.22 | -33.6% | COM | 293594107 |
| META | Meta Platforms Inc Class A | 200 | $148K | 0.1% | $460.04 | +34.0% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 142 | $141K | 0.1% | $706.64 | +40.2% | COM | 22160K105 |
| GILD | Gilead Sciences Inc | 1,200 | $133K | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| SCHB | Schwab US Broad Market ETF | 5,515 | $131K | 0.1% | $37.91 | — | US BRD MKT ETF | 808524102 |
| ADP | Auto Data Processing | 400 | $123K | 0.1% | $295.41 | +2.4% | COM | 053015103 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $122K | 0.1% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| TXN | Texas Instruments Inc | 583 | $121K | 0.1% | $145.50 | +19.8% | COM | 882508104 |
| FAST | Fastenal Co | 2,800 | $118K | 0.1% | $38.48 | +4.2% | COM | 311900104 |
| GD | General Dynamics Corp | 400 | $117K | 0.1% | $255.81 | +6.5% | COM | 369550108 |
| SCHF | Schwab International Equity ETF | 5,276 | $117K | 0.1% | $38.21 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M Company | 751 | $114K | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| KO | Coca-Cola Company | 1,550 | $110K | 0.1% | $60.41 | +15.5% | COM | 191216100 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $105K | 0.1% | $12.62 | +13.5% | COM | 565788106 |
| HD | Home Depot Inc | 285 | $104K | 0.1% | $372.79 | -4.5% | COM | 437076102 |
| JBL | Jabil Inc | 450 | $98,145 | 0.1% | $133.73 | +21.1% | COM | 466313103 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 2,244 | $96,822 | 0.1% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | Merck & Co Inc | 1,216 | $96,259 | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 1,385 | $96,091 | 0.1% | $57.07 | +5.8% | COM | 17275R102 |
| IETC | iShares US Tech Independence Focused ETF | 1,008 | $94,726 | 0.0% | $72.82 | — | U.S. TECH INDEPD | 46431W648 |
| RCL | Royal Caribbean Cruisesf | 300 | $93,942 | 0.0% | $122.72 | +92.4% | COM | V7780T103 |
| BRK/B | Berkshire Hathaway Cl B | 193 | $93,754 | 0.0% | $374.63 | +35.6% | CL B NEW | 084670702 |
| AVGO | Broadcom Inc | 325 | $89,586 | 0.0% | $164.73 | +31.1% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 550 | $84,013 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 142 | $80,440 | 0.0% | $523.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | Amazon.com Inc | 363 | $79,639 | 0.0% | $166.88 | +18.6% | COM | 023135106 |
| ESGV | Vanguard ESG US Stock ETF | 682 | $74,789 | 0.0% | $85.09 | — | ESG US STK ETF | 921910733 |
| QQQM | Invesco NASDAQ 100 ETF | 321 | $72,906 | 0.0% | $181.85 | — | NASDAQ 100 ETF | 46138G649 |
| GS | Goldman Sachs Group Inc | 100 | $70,775 | 0.0% | $374.43 | +52.7% | COM | 38141G104 |
| GNRC | Generac Holdings Inc | 493 | $70,603 | 0.0% | $172.73 | -29.4% | COM | 368736104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 362 | $66,258 | 0.0% | $166.13 | — | MSCI USA QLT FCT | 46432F339 |
| FLEX | Flextronics International Ltd | 1,325 | $66,144 | 0.0% | $26.23 | +48.6% | ORD | Y2573F102 |
| AMD | Advanced Micro Devices | 455 | $64,565 | 0.0% | $174.81 | -37.7% | COM | 007903107 |
| TSLA | Tesla Motors Inc | 194 | $61,626 | 0.0% | $197.32 | +52.7% | COM | 88160R101 |
| CVX | Chevron Corporation | 400 | $57,276 | 0.0% | $140.02 | -2.2% | COM | 166764100 |
| DIS | Disney Walt Co | 436 | $54,110 | 0.0% | $102.31 | +0.5% | COM | 254687106 |
| COHR | Coherent Inc | 600 | $53,526 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| ASB | Associated Banc-Corp | 2,000 | $48,780 | 0.0% | $21.99 | 0.0% | COM | 045487105 |
| LMT | Lockheed Martin Corp | 100 | $46,314 | 0.0% | $415.91 | +10.4% | COM | 539830109 |
| CTVA | Corteva Inc com | 582 | $43,376 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| IWD | iShares Russell 1000 Value ETF | 223 | $43,313 | 0.0% | $173.47 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard FTSE Developed Markets ETF | 740 | $42,161 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DD | Dupont De Nemours Inc | 582 | $39,919 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $37,440 | 0.0% | $115.14 | +129.2% | COM | 21037T109 |
| FAF | First American Financial Corp | 600 | $36,834 | 0.0% | $61.28 | -5.4% | COM | 31847R102 |
| UPS | United Parcel Service B | 350 | $35,329 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| MCHP | Microchip Technology Inc | 500 | $35,185 | 0.0% | $76.18 | -29.3% | COM | 595017104 |
| IOO | iShares Global 100 ETF | 326 | $35,145 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| QCOM | Qualcomm Inc | 220 | $35,037 | 0.0% | $148.53 | -2.4% | COM | 747525103 |
| VGT | Vanguard Information Technology ETF | 52 | $34,817 | 0.0% | $525.59 | — | INF TECH ETF | 92204A702 |
| SLV | iShares Silver Trust | 1,035 | $33,958 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| GOOG | GOOGLE INC | 179 | $31,753 | 0.0% | $160.04 | +3.0% | CAP STK CL C | 02079K107 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 174 | $31,623 | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| EFG | iShares MSCI EAFE Growth ETF | 263 | $29,468 | 0.0% | $97.16 | — | EAFE GRWTH ETF | 464288885 |
| BAC | Bank Of America Corp | 600 | $28,392 | 0.0% | $27.61 | +50.1% | COM | 060505104 |
| EFV | iShares MSCI EAFE Value ETF | 436 | $27,666 | 0.0% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| MSFT | Microsoft Corp | 55 | $27,576 | 0.0% | $402.16 | +7.5% | COM | 594918104 |
| KEX | Kirby Corp | 225 | $25,517 | 0.0% | $84.38 | +24.3% | COM | 497266106 |
| ORCL | Oracle Corporation | 113 | $24,705 | 0.0% | $153.58 | +4.7% | COM | 68389X105 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $24,590 | 0.0% | $43.30 | +18.7% | COM SHS | M2029K104 |
| BR | Broadridge Financial Solutions Inc | 100 | $24,303 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| UNP | Union Pacific Corp | 105 | $24,158 | 0.0% | $235.59 | -7.3% | COM | 907818108 |
| APAM | Artisan Partners Asset Mgmt Inc | 506 | $22,413 | 0.0% | $36.63 | +0.7% | CL A | 04316A108 |
| COP | Conocophillips | 245 | $21,986 | 0.0% | $107.63 | -18.2% | COM | 20825C104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 264 | $21,057 | 0.0% | $83.08 | — | S&P 600 SMCP VAL | 78464A300 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 436 | $20,819 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| DEO | Diageo Plc New Adr | 200 | $20,168 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| XLK | Sector SPDR - Technology | 78 | $19,834 | 0.0% | $207.23 | — | TECHNOLOGY | 81369Y803 |
| BWXT | Bwx Technologies Inc | 135 | $19,448 | 0.0% | $107.74 | +8.0% | COM | 05605H100 |
| JCI | Johnson Controls International plc | 181 | $19,117 | 0.0% | $65.81 | +39.4% | SHS | G51502105 |
| IWM | iShares Russell 2000 ETF | 88 | $19,020 | 0.0% | $200.51 | — | RUSSELL 2000 ETF | 464287655 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 208 | $18,786 | 0.0% | $79.58 | — | INTL DVD ETF | 921946810 |
| ARKG | ARK Genomic Revolution ETF | 739 | $17,995 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| CNM | CORE & MAIN INC-CLASS A | 290 | $17,502 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| SBUX | Starbucks Corp | 185 | $16,952 | 0.0% | $89.36 | -4.7% | COM | 855244109 |
| WMB | WILLIAMS COMPANIES | 265 | $16,645 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| MLM | Martin Marietta Materials Inc | 30 | $16,469 | 0.0% | $505.20 | +4.2% | COM | 573284106 |
| DOW | Dow Chemical Company | 582 | $15,411 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| USFD | US Food Holding Corp | 200 | $15,402 | 0.0% | $68.34 | +4.4% | COM | 912008109 |
| EXC | Exelon Corporation | 350 | $15,197 | 0.0% | $35.51 | +22.7% | COM | 30161N101 |
| ABT | Abbott Laboratories | 105 | $14,281 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| SOLV | Solventum Corp | 187 | $14,182 | 0.0% | $74.47 | -4.9% | COM SHS | 83444M101 |
| ATO | Atmos Energy Corp | 90 | $13,870 | 0.0% | $143.02 | +7.1% | COM | 049560105 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $13,720 | 0.0% | $134.98 | -18.9% | COM | 718546104 |
| AME | Ametek Inc New | 75 | $13,572 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| WCN | Waste Connections Inc | 70 | $13,070 | 0.0% | $184.28 | +4.3% | COM | 94106B101 |
| — | Synovus Financial Corp | 250 | $12,938 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| CI | Cigna Corp | 39 | $12,893 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| BWA | BorgWarner Inc | 385 | $12,890 | 0.0% | $29.92 | +1.4% | COM | 099724106 |
| NXT | NEXTracker Inc | 230 | $12,505 | 0.0% | $53.20 | -5.7% | CLASS A COM | 65290E101 |
| ETHE | Grayscale Ethereum Trust (ETH) | 589 | $12,287 | 0.0% | $21.89 | — | SHS | 389638107 |
| MRSH | Marsh & Mc Lennan Co Inc | 55 | $12,025 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| C | Citigroup Inc | 140 | $11,917 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC | 235 | $11,557 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| — | Teucrium Wheat ETF | 2,500 | $11,100 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| SCI | S C I Systems Inc | 135 | $10,989 | 0.0% | $78.68 | -0.8% | COM | 817565104 |
| ACA | Arcosa Inc | 125 | $10,839 | 0.0% | $91.54 | -8.8% | COM | 039653100 |
| CRM | Salesforce Com | 37 | $10,090 | 0.0% | $279.17 | -4.7% | COM | 79466L302 |
| AWK | American Water Works Co Inc | 72 | $10,016 | 0.0% | $120.02 | +17.6% | COM | 030420103 |
| LNTH | Lantheus Holdings Inc | 120 | $9,823 | 0.0% | $93.52 | -6.1% | COM | 516544103 |
| GEHC | GE Healthcare Technologies | 130 | $9,629 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| ESI | Element Solutions Inc | 420 | $9,513 | 0.0% | $25.25 | -17.7% | COM | 28618M106 |
| — | Cadence Bank | 295 | $9,434 | 0.0% | $30.36 | — | COM | 12739A100 |
| CSL | Carlisle Companies Inc | 25 | $9,335 | 0.0% | $353.77 | +3.9% | COM | 142339100 |
| PNC | Pnc Finl Services Gp Inc | 50 | $9,321 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| CWST | Casella Waste Systems Inc | 80 | $9,230 | 0.0% | $109.42 | +5.6% | COM | 147448104 |
| MTDR | Matador Resources Co | 185 | $8,828 | 0.0% | $55.26 | -20.1% | COM | 576485205 |
| DELL | Dell Computer Corp | 72 | $8,827 | 0.0% | $90.57 | +11.9% | CL C | 24703L202 |
| LRCX | Lam Research Corp | 91 | $8,820 | 0.0% | $75.02 | +5.1% | COM NEW | 512807306 |
| NTST | NETSTREIT ORD | 520 | $8,804 | 0.0% | $15.85 | — | COM | 64119V303 |
| TECK | Teck Resources Ltd | 215 | $8,682 | 0.0% | $38.40 | -5.9% | CL B | 878742204 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 87 | $8,670 | 0.0% | $102.83 | — | SP SMCP600VL ETF | 464287879 |
| RJF | Raymond James Finl Inc | 55 | $8,435 | 0.0% | $153.20 | -7.4% | COM | 754730109 |
| FUL | H.B. Fuller Co | 140 | $8,421 | 0.0% | $57.98 | -6.1% | COM | 359694106 |
| WSC | WillScot Holdings Corp | 300 | $8,220 | 0.0% | $34.00 | -21.6% | COM CL A | 971378104 |
| FIS | Fidelity National Information Services, Inc. | 100 | $8,141 | 0.0% | $73.62 | +4.0% | COM | 31620M106 |
| SYK | Stryker Corp | 20 | $7,913 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 154 | $7,626 | 0.0% | $42.36 | — | FTSE EMR MKT ETF | 922042858 |
| MAA | Mid-America Apartment Communities Inc | 50 | $7,401 | 0.0% | $153.24 | -0.5% | COM | 59522J103 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $7,147 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 45 | $7,099 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | C V S Caremark Corp | 100 | $6,898 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| GBCI | Glacier Bancorp Inc | 160 | $6,893 | 0.0% | $46.74 | -13.3% | COM | 37637Q105 |
| NFLX | Netflix Inc. | 5 | $6,696 | 0.0% | $67.90 | +66.5% | COM | 64110L106 |
| RPV | Invesco S&P 500 Pure Value ETF | 70 | $6,563 | 0.0% | $92.36 | — | S&P500 PUR VAL | 46137V258 |
| CHKP | Check Point Software Technologies Ltd | 29 | $6,416 | 0.0% | $141.27 | +55.7% | ORD | M22465104 |
| MDLZ | Mondelez Intl Inc Cl A | 90 | $6,070 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| CGGO | Capital Group Global Growth Equity ETF | 188 | $6,010 | 0.0% | $29.07 | — | SHS CREATION UNI | 14020X104 |
| KBR | Kbr Inc | 125 | $5,993 | 0.0% | $52.65 | -2.4% | COM | 48242W106 |
| TGT | Target Corporation | 60 | $5,919 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| EOG | E O G Resources Inc | 45 | $5,382 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| FNDX | Schwab Fundamental US Large Company ETF | 213 | $5,224 | 0.0% | $23.60 | — | FUNDAMENTAL US L | 808524771 |
| MEM | Matthews EM Equity Active ETF | 160 | $5,200 | 0.0% | $29.31 | — | EMER MKTS EQUITY | 577125818 |
| SDY | SPDR S&P Dividend (ETF) | 34 | $4,615 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| FTCI | FTC Solar Inc | 1,016 | $4,602 | 0.0% | $3.52 | +2.3% | COM NEW | 30320C301 |
| BND | Vanguard Total Bond Market ETF | 62 | $4,587 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LFUS | Littelfuse Inc | 20 | $4,535 | 0.0% | $228.88 | -13.8% | COM | 537008104 |
| LUMN | Lumen Technologies Inc | 1,000 | $4,380 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| HOG | Harley Davidson, Inc. | 185 | $4,357 | 0.0% | $30.78 | -22.8% | COM | 412822108 |
| SPGP | Invesco S&P 500 GARP ETF | 38 | $4,093 | 0.0% | $99.05 | — | S&P 500 GARP ETF | 46137V431 |
| BSX | Boston Scientific Corp | 34 | $3,652 | 0.0% | $53.38 | +89.6% | COM | 101137107 |
| SMPL | The Simply Good Foods Co | 115 | $3,633 | 0.0% | $36.18 | -3.9% | COM | 82900L102 |
| KD | Kyndryl Holdings Inc | 86 | $3,609 | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| AVY | Avery Dennison Corp | 20 | $3,509 | 0.0% | $180.35 | -4.2% | COM | 053611109 |
| WAB | Westinghouse Air Brake Technologies Corp | 16 | $3,350 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| AER | AerCap Holdings NV | 25 | $2,925 | 0.0% | $87.78 | +22.8% | SHS | N00985106 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2,742 | 0.0% | $55.62 | — | EM MKT SM-CP ETF | 464286475 |
| XLP | Sector SPDR - Consumer Staples | 26 | $2,105 | 0.0% | $81.65 | — | SBI CONS STPLS | 81369Y308 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9 | $2,038 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $2,008 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| VOT | Vanguard Mid Cap Growth ETF | 7 | $1,991 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| REZI | Resideo Technologies Inc | 83 | $1,831 | 0.0% | $23.45 | -18.6% | COM | 76118Y104 |
| DXCM | DEXCOM INC | 20 | $1,746 | 0.0% | $81.60 | -3.9% | COM | 252131107 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 58 | $1,376 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| OGN | Organon & Co | 121 | $1,171 | 0.0% | $15.11 | -32.2% | COMMON STOCK | 68622V106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1,131 | 0.0% | $92.63 | — | SMLCP 600 VAL | 921932778 |
| TELFY | Telefonica ADR | 155 | $811 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| ASIX | Advansix Inc | 20 | $475 | 0.0% | $29.20 | -24.2% | COM | 00773T101 |
| U | Unity Software Inc | 16 | $387 | 0.0% | $30.82 | -28.6% | COM | 91332U101 |
| ADNT | Adient Plc Ord Shs | 14 | $272 | 0.0% | $28.39 | -47.9% | ORD SHS | G0084W101 |