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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 2,282,477 | $55.78M | 29.3% | $24.44 | $22.44 | +8.9% | US LRG CAP ETF | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,622,840 | $43.01M | 22.6% | $26.50 | $27.42 | -3.4% | US DIVIDEND EQ | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,153,143 | $33.68M | 17.7% | $29.21 | $26.09 | +12.0% | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 540,858 | $15.17M | 8.0% | $28.05 | $27.36 | +2.5% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA Corp | 59,471 | $9.396M | 4.9% | $157.99 | $134.83 | +17.2% | COM | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 112,243 | $6.961M | 3.7% | $62.02 | $57.42 | +8.0% | CORE S&P MCP ETF | 464287507 |
| MEMS | Matthews EM Discovery Active ETF | 113,470 | $2.971M | 1.6% | $26.18 | $25.11 | +4.3% | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 89,045 | $2.655M | 1.4% | $29.82 | $26.57 | +12.2% | 1000 INDEX ETF | 808524722 |
| VOO | Vanguard 500 ETF | 3,598 | $2.044M | 1.1% | $568.04 | $466.55 | +21.8% | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dividend Yield ETF | 11,345 | $1.512M | 0.8% | $133.31 | $118.58 | +12.4% | HIGH DIV YLD | 921946406 |
| QQQ | Invesco QQQ Trust ETF | 2,043 | $1.127M | 0.6% | $551.56 | $428.45 | +28.8% | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,137 | $851K | 0.4% | $138.68 | $108.18 | +28.2% | RUS MD CP GR ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 1,501 | $637K | 0.3% | $424.57 * | $76.45 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 918 | $570K | 0.3% | $620.90 | $485.87 | +27.8% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK Innovation ETF | 8,090 | $569K | 0.3% | $70.29 | $53.09 | +32.4% | INNOVATION ETF | 00214Q104 |
| IWR | iShares Russell Mid-Cap ETF | 6,005 | $552K | 0.3% | $91.97 | $78.25 | +17.5% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $405K | 0.2% | $40.49 | $31.74 | +27.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLF | Sector SPDR - Financial | 7,509 | $393K | 0.2% | $52.37 | $39.48 | +32.7% | FINANCIAL | 81369Y605 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $392K | 0.2% | $132.14 | $117.76 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| PAVE | Global X US Infrastructure Dev ETF | 8,857 | $386K | 0.2% | $43.58 | $40.16 | +8.5% | US INFR DEV ETF | 37954Y673 |
| VTI | Vanguard Total Stock Market ETF | 1,243 | $378K | 0.2% | $303.91 | $240.34 | +26.5% | TOTAL STK MKT | 922908769 |
| GOOGL | Google Inc Class A | 2,076 | $366K | 0.2% | $176.24 | $168.69 | +4.3% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 1,261 | $366K | 0.2% | $289.91 | $239.45 | +19.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 580 | $358K | 0.2% | $617.66 | $464.17 | +33.1% | TR UNIT | 78462F103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,730 | $354K | 0.2% | $204.70 | $177.79 | +15.1% | DIV APP ETF | 921908844 |
| IXN | iShares Global Tech ETF | 3,534 | $326K | 0.2% | $92.35 | $80.68 | +14.5% | GLOBAL TECH ETF | 464287291 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,637 | $311K | 0.2% | $55.10 | $57.26 | -3.8% | US CASH COWS 100 | 69374H881 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,377 | $283K | 0.1% | $30.14 | $24.25 | +24.3% | EMRG MKTEQ ETF | 808524706 |
| ARKB | ARK 21Shares Bitcoin ETF | 7,647 | $274K | 0.1% | $35.79 | $31.06 | +15.2% | SHS BEN INT | 040919102 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 6,970 | $265K | 0.1% | $37.96 | $35.57 | +6.7% | HDG MSCI EAFE | 46434V803 |
| IJR | iShares Core S&P Small-Cap ETF | 2,200 | $240K | 0.1% | $109.31 | $111.92 | -2.4% | CORE S&P SCP ETF | 464287804 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $218K | 0.1% | $70.54 | $56.11 | +25.7% | S&P GLBDIV ETF | 78463X459 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $214K | 0.1% | $37.03 | $25.68 | +44.2% | ENHANCED LARGE | 31609A305 |
| SPGI | S&P Global Inc | 400 | $211K | 0.1% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| IBM | International Business Machines Corp | 705 | $208K | 0.1% | $294.78 | $201.21 | +44.7% | COM | 459200101 |
| IEFA | iShares Core MSCI EAFE ETF | 2,354 | $196K | 0.1% | $83.47 | $66.16 | +26.2% | CORE MSCI EAFE | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 694 | $194K | 0.1% | $279.92 * | $53.76 | +30.1% | MID CAP ETF | 922908629 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,376 | $186K | 0.1% | $42.59 | $32.58 | +30.7% | INTL SCEQT ETF | 808524888 |
| GBTC | Bitcoin Investment Trust | 2,184 | $185K | 0.1% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| AAPL | Apple Computer Inc | 886 | $182K | 0.1% | $205.09 | $180.73 | +13.3% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 407 | $178K | 0.1% | $438.53 * | $53.05 | +37.7% | GROWTH ETF | 922908736 |
| SCHA | Schwab US Small-Cap ETF | 6,804 | $172K | 0.1% | $25.30 | $23.40 | +8.1% | US SML CAP ETF | 808524607 |
| IYW | iShares US Technology ETF | 938 | $163K | 0.1% | $173.27 | $147.23 | +17.7% | U.S. TECH ETF | 464287721 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $162K | 0.1% | $43.21 | $40.05 | +7.9% | OSHARES US SMLCP | 00162Q395 |
| HON | Honeywell International | 670 | $156K | 0.1% | $232.88 * | $197.80 | +9.7% | COM | 438516106 |
| CARR | Carrier Global Corp-Wi | 2,130 | $156K | 0.1% | $73.19 | $51.55 | +41.0% | COM | 14448C104 |
| ENVX | ENOVIX Corp | 14,996 | $155K | 0.1% | $10.34 | $11.22 | -7.8% | COM | 293594107 |
| META | Meta Platforms Inc Class A | 200 | $148K | 0.1% | $738.09 | $460.04 | +60.2% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 142 | $141K | 0.1% | $990.32 | $706.64 | +39.7% | COM | 22160K105 |
| GILD | Gilead Sciences Inc | 1,200 | $133K | 0.1% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| SCHB | Schwab US Broad Market ETF | 5,515 | $131K | 0.1% | $23.83 | $20.44 | +16.6% | US BRD MKT ETF | 808524102 |
| ADP | Auto Data Processing | 400 | $123K | 0.1% | $308.40 | $295.41 | +3.2% | COM | 053015103 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $122K | 0.1% | $31.77 | $31.52 | +0.8% | ENHANCED LARGE | 31609A107 |
| TXN | Texas Instruments Inc | 583 | $121K | 0.1% | $207.61 | $145.50 | +40.4% | COM | 882508104 |
| FAST | Fastenal Co | 2,800 | $118K | 0.1% | $42.00 | $38.48 | +8.1% | COM | 311900104 |
| GD | General Dynamics Corp | 400 | $117K | 0.1% | $291.66 | $255.81 | +12.9% | COM | 369550108 |
| SCHF | Schwab International Equity ETF | 5,276 | $117K | 0.1% | $22.10 | $18.16 | +21.7% | INTL EQTY ETF | 808524805 |
| MMM | 3M Company | 751 | $114K | 0.1% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| KO | Coca-Cola Company | 1,550 | $110K | 0.1% | $70.75 | $60.41 | +15.4% | COM | 191216100 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $105K | 0.1% | $15.68 | $12.62 | +24.2% | COM | 565788106 |
| HD | Home Depot Inc | 285 | $104K | 0.1% | $366.64 | $372.79 | -2.8% | COM | 437076102 |
| JBL | Jabil Inc | 450 | $98,145 | 0.1% | $218.10 | $133.73 | +63.0% | COM | 466313103 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 2,244 | $96,822 | 0.1% | $43.15 | $42.16 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| MRK | Merck & Co Inc | 1,216 | $96,259 | 0.1% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 1,385 | $96,091 | 0.1% | $69.38 | $57.07 | +19.5% | COM | 17275R102 |
| IETC | iShares US Tech Independence Focused ETF | 1,008 | $94,726 | 0.0% | $93.97 | $70.08 | +34.1% | U.S. TECH INDEPD | 46431W648 |
| RCL | Royal Caribbean Cruisesf | 300 | $93,942 | 0.0% | $313.14 | $122.72 | +153.5% | COM | V7780T103 |
| BRK/B | Berkshire Hathaway Cl B | 193 | $93,754 | 0.0% | $485.77 | $374.63 | +29.7% | CL B NEW | 084670702 |
| AVGO | Broadcom Inc | 325 | $89,586 | 0.0% | $275.65 | $164.73 | +66.7% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 550 | $84,013 | 0.0% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 142 | $80,440 | 0.0% | $566.48 | $529.81 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | Amazon.com Inc | 363 | $79,639 | 0.0% | $219.39 | $166.88 | +31.5% | COM | 023135106 |
| ESGV | Vanguard ESG US Stock ETF | 682 | $74,789 | 0.0% | $109.66 | $78.81 | +39.1% | ESG US STK ETF | 921910733 |
| QQQM | Invesco NASDAQ 100 ETF | 321 | $72,906 | 0.0% | $227.12 | $175.58 | +29.3% | NASDAQ 100 ETF | 46138G649 |
| GS | Goldman Sachs Group Inc | 100 | $70,775 | 0.0% | $707.75 | $374.43 | +87.1% | COM | 38141G104 |
| GNRC | Generac Holdings Inc | 493 | $70,603 | 0.0% | $143.21 | $172.73 | -17.1% | COM | 368736104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 362 | $66,258 | 0.0% | $183.03 | $162.76 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| FLEX | Flextronics International Ltd | 1,325 | $66,144 | 0.0% | $49.92 | $26.23 | +90.3% | ORD | Y2573F102 |
| AMD | Advanced Micro Devices | 455 | $64,565 | 0.0% | $141.90 | $174.81 | -18.8% | COM | 007903107 |
| TSLA | Tesla Motors Inc | 194 | $61,626 | 0.0% | $317.66 | $197.32 | +61.0% | COM | 88160R101 |
| CVX | Chevron Corporation | 400 | $57,276 | 0.0% | $143.19 * | $140.02 | +0.0% | COM | 166764100 |
| DIS | Disney Walt Co | 436 | $54,110 | 0.0% | $124.11 | $102.31 | +20.4% | COM | 254687106 |
| COHR | Coherent Inc | 600 | $53,526 | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| ASB | Associated Banc-Corp | 2,000 | $48,780 | 0.0% | $24.39 | $21.99 | +9.0% | COM | 045487105 |
| LMT | Lockheed Martin Corp | 100 | $46,314 | 0.0% | $463.14 | $415.91 | +9.7% | COM | 539830109 |
| CTVA | Corteva Inc com | 582 | $43,376 | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| IWD | iShares Russell 1000 Value ETF | 223 | $43,313 | 0.0% | $194.23 | $167.35 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard FTSE Developed Markets ETF | 740 | $42,161 | 0.0% | $56.97 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| DD | Dupont De Nemours Inc | 582 | $39,919 | 0.0% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $37,440 | 0.0% | $322.76 | $115.14 | +179.7% | COM | 21037T109 |
| FAF | First American Financial Corp | 600 | $36,834 | 0.0% | $61.39 | $61.28 | -1.5% | COM | 31847R102 |
| UPS | United Parcel Service B | 350 | $35,329 | 0.0% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| MCHP | Microchip Technology Inc | 500 | $35,185 | 0.0% | $70.37 | $76.18 | -9.1% | COM | 595017104 |
| IOO | iShares Global 100 ETF | 326 | $35,145 | 0.0% | $107.81 | $84.79 | +27.2% | GLOBAL 100 ETF | 464287572 |
| QCOM | Qualcomm Inc | 220 | $35,037 | 0.0% | $159.26 | $148.53 | +6.1% | COM | 747525103 |
| VGT | Vanguard Information Technology ETF | 52 | $34,817 | 0.0% | $669.56 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| SLV | iShares Silver Trust | 1,035 | $33,958 | 0.0% | $32.81 | $21.29 | +54.1% | ISHARES | 46428Q109 |
| GOOG | GOOGLE INC | 179 | $31,753 | 0.0% | $177.39 | $160.04 | +10.7% | CAP STK CL C | 02079K107 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 174 | $31,623 | 0.0% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| EFG | iShares MSCI EAFE Growth ETF | 263 | $29,468 | 0.0% | $112.05 | $89.99 | +24.5% | EAFE GRWTH ETF | 464288885 |
| BAC | Bank Of America Corp | 600 | $28,392 | 0.0% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| EFV | iShares MSCI EAFE Value ETF | 436 | $27,666 | 0.0% | $63.45 | $49.96 | +27.1% | EAFE VALUE ETF | 464288877 |
| MSFT | Microsoft Corp | 55 | $27,576 | 0.0% | $501.38 | $402.16 | +23.2% | COM | 594918104 |
| KEX | Kirby Corp | 225 | $25,517 | 0.0% | $113.41 | $84.38 | +34.4% | COM | 497266106 |
| ORCL | Oracle Corporation | 113 | $24,705 | 0.0% | $218.63 | $153.58 | +41.8% | COM | 68389X105 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $24,590 | 0.0% | $49.18 | $43.30 | +13.6% | COM SHS | M2029K104 |
| BR | Broadridge Financial Solutions Inc | 100 | $24,303 | 0.0% | $243.03 | $231.86 | +4.0% | COM | 11133T103 |
| UNP | Union Pacific Corp | 105 | $24,158 | 0.0% | $230.08 | $235.59 | -3.5% | COM | 907818108 |
| APAM | Artisan Partners Asset Mgmt Inc | 506 | $22,413 | 0.0% | $44.29 * | $36.63 | +12.5% | CL A | 04316A108 |
| COP | Conocophillips | 245 | $21,986 | 0.0% | $89.74 | $107.63 | -18.1% | COM | 20825C104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 264 | $21,057 | 0.0% | $79.76 | $74.20 | +7.5% | S&P 600 SMCP VAL | 78464A300 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 436 | $20,819 | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| DEO | Diageo Plc New Adr | 200 | $20,168 | 0.0% | $100.84 | $113.02 | -10.8% | SPON ADR NEW | 25243Q205 |
| XLK | Sector SPDR - Technology | 78 | $19,834 | 0.0% | $254.28 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| BWXT | Bwx Technologies Inc | 135 | $19,448 | 0.0% | $144.06 | $107.74 | +33.3% | COM | 05605H100 |
| JCI | Johnson Controls International plc | 181 | $19,117 | 0.0% | $105.62 | $65.81 | +60.5% | SHS | G51502105 |
| IWM | iShares Russell 2000 ETF | 88 | $19,020 | 0.0% | $216.14 | $179.70 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 208 | $18,786 | 0.0% | $90.32 | $76.41 | +17.9% | INTL DVD ETF | 921946810 |
| ARKG | ARK Genomic Revolution ETF | 739 | $17,995 | 0.0% | $24.35 | $24.61 | -1.1% | GENOMIC REV ETF | 00214Q302 |
| CNM | CORE & MAIN INC-CLASS A | 290 | $17,502 | 0.0% | $60.35 | $53.49 | +12.8% | CL A | 21874C102 |
| SBUX | Starbucks Corp | 185 | $16,952 | 0.0% | $91.63 | $89.36 | +1.1% | COM | 855244109 |
| WMB | WILLIAMS COMPANIES | 265 | $16,645 | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| MLM | Martin Marietta Materials Inc | 30 | $16,469 | 0.0% | $548.97 | $505.20 | +8.4% | COM | 573284106 |
| DOW | Dow Chemical Company | 582 | $15,411 | 0.0% | $26.48 * | $35.96 | -28.5% | COM | 260557103 |
| USFD | US Food Holding Corp | 200 | $15,402 | 0.0% | $77.01 | $68.34 | +12.7% | COM | 912008109 |
| EXC | Exelon Corporation | 350 | $15,197 | 0.0% | $43.42 | $35.51 | +20.1% | COM | 30161N101 |
| ABT | Abbott Laboratories | 105 | $14,281 | 0.0% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| SOLV | Solventum Corp | 187 | $14,182 | 0.0% | $75.84 | $74.47 | +1.8% | COM SHS | 83444M101 |
| ATO | Atmos Energy Corp | 90 | $13,870 | 0.0% | $154.11 | $143.02 | +6.6% | COM | 049560105 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $13,720 | 0.0% | $119.30 | $134.98 | -13.2% | COM | 718546104 |
| AME | Ametek Inc New | 75 | $13,572 | 0.0% | $180.96 | $180.63 | -0.1% | COM | 031100100 |
| WCN | Waste Connections Inc | 70 | $13,070 | 0.0% | $186.71 | $184.28 | +1.2% | COM | 94106B101 |
| — | Synovus Financial Corp | 250 | $12,938 | 0.0% | $51.75 | $46.74 | — | COM NEW | 87161C501 |
| CI | Cigna Corp | 39 | $12,893 | 0.0% | $330.59 | $317.87 | +2.9% | COM | 125523100 |
| BWA | BorgWarner Inc | 385 | $12,890 | 0.0% | $33.48 | $29.92 | +11.0% | COM | 099724106 |
| NXT | NEXTracker Inc | 230 | $12,505 | 0.0% | $54.37 | $53.20 | +2.2% | CLASS A COM | 65290E101 |
| ETHE | Grayscale Ethereum Trust (ETH) | 589 | $12,287 | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| MRSH | Marsh & Mc Lennan Co Inc | 55 | $12,025 | 0.0% | $218.64 | $223.35 | -3.5% | COM | 571748102 |
| C | Citigroup Inc | 140 | $11,917 | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC | 235 | $11,557 | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| — | Teucrium Wheat ETF | 2,500 | $11,100 | 0.0% | $4.44 | $5.97 | — | WHEAT FD | 88166A508 |
| SCI | S C I Systems Inc | 135 | $10,989 | 0.0% | $81.40 | $78.68 | +3.5% | COM | 817565104 |
| ACA | Arcosa Inc | 125 | $10,839 | 0.0% | $86.71 | $91.54 | -5.4% | COM | 039653100 |
| CRM | Salesforce Com | 37 | $10,090 | 0.0% | $272.70 | $279.17 | -2.6% | COM | 79466L302 |
| AWK | American Water Works Co Inc | 72 | $10,016 | 0.0% | $139.11 | $120.02 | +14.5% | COM | 030420103 |
| LNTH | Lantheus Holdings Inc | 120 | $9,823 | 0.0% | $81.86 | $93.52 | -12.5% | COM | 516544103 |
| GEHC | GE Healthcare Technologies | 130 | $9,629 | 0.0% | $74.07 | $85.82 | -13.8% | COMMON STOCK | 36266G107 |
| ESI | Element Solutions Inc | 420 | $9,513 | 0.0% | $22.65 | $25.25 | -10.9% | COM | 28618M106 |
| — | Cadence Bank | 295 | $9,434 | 0.0% | $31.98 | $30.36 | — | COM | 12739A100 |
| CSL | Carlisle Companies Inc | 25 | $9,335 | 0.0% | $373.40 | $353.77 | +4.6% | COM | 142339100 |
| PNC | Pnc Finl Services Gp Inc | 50 | $9,321 | 0.0% | $186.42 | $183.33 | -0.1% | COM | 693475105 |
| CWST | Casella Waste Systems Inc | 80 | $9,230 | 0.0% | $115.38 | $109.42 | +5.5% | COM | 147448104 |
| MTDR | Matador Resources Co | 185 | $8,828 | 0.0% | $47.72 | $55.26 | -13.7% | COM | 576485205 |
| DELL | Dell Computer Corp | 72 | $8,827 | 0.0% | $122.60 | $90.57 | +34.3% | CL C | 24703L202 |
| LRCX | Lam Research Corp | 91 | $8,820 | 0.0% | $96.92 | $75.02 | +29.3% | COM NEW | 512807306 |
| NTST | NETSTREIT ORD | 520 | $8,804 | 0.0% | $16.93 | $15.85 | — | COM | 64119V303 |
| TECK | Teck Resources Ltd | 215 | $8,682 | 0.0% | $40.38 | $38.40 | +5.2% | CL B | 878742204 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 87 | $8,670 | 0.0% | $99.66 | $91.29 | +9.0% | SP SMCP600VL ETF | 464287879 |
| RJF | Raymond James Finl Inc | 55 | $8,435 | 0.0% | $153.36 | $153.20 | -0.8% | COM | 754730109 |
| FUL | H.B. Fuller Co | 140 | $8,421 | 0.0% | $60.15 | $57.98 | +2.5% | COM | 359694106 |
| WSC | WillScot Holdings Corp | 300 | $8,220 | 0.0% | $27.40 | $34.00 | -19.4% | COM CL A | 971378104 |
| FIS | Fidelity National Information Services, Inc. | 100 | $8,141 | 0.0% | $81.41 | $73.62 | +9.3% | COM | 31620M106 |
| SYK | Stryker Corp | 20 | $7,913 | 0.0% | $395.65 | $377.08 | +4.4% | COM | 863667101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 154 | $7,626 | 0.0% | $49.52 | $40.67 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| MAA | Mid-America Apartment Communities Inc | 50 | $7,401 | 0.0% | $148.02 * | $153.24 | -5.5% | COM | 59522J103 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $7,147 | 0.0% | $285.88 | $255.52 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 45 | $7,099 | 0.0% | $157.76 | $161.54 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| CVS | C V S Caremark Corp | 100 | $6,898 | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| GBCI | Glacier Bancorp Inc | 160 | $6,893 | 0.0% | $43.08 * | $46.74 | -9.8% | COM | 37637Q105 |
| NFLX | Netflix Inc. | 5 | $6,696 | 0.0% | $1339.20 * | $67.90 | +97.2% | COM | 64110L106 |
| RPV | Invesco S&P 500 Pure Value ETF | 70 | $6,563 | 0.0% | $93.76 | $92.02 | +1.9% | S&P500 PUR VAL | 46137V258 |
| CHKP | Check Point Software Technologies Ltd | 29 | $6,416 | 0.0% | $221.24 | $141.27 | +56.6% | ORD | M22465104 |
| MDLZ | Mondelez Intl Inc Cl A | 90 | $6,070 | 0.0% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| CGGO | Capital Group Global Growth Equity ETF | 188 | $6,010 | 0.0% | $31.97 | $29.67 | +7.7% | SHS CREATION UNI | 14020X104 |
| KBR | Kbr Inc | 125 | $5,993 | 0.0% | $47.94 | $52.65 | -9.6% | COM | 48242W106 |
| TGT | Target Corporation | 60 | $5,919 | 0.0% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| EOG | E O G Resources Inc | 45 | $5,382 | 0.0% | $119.60 | $125.12 | -6.1% | COM | 26875P101 |
| FNDX | Schwab Fundamental US Large Company ETF | 213 | $5,224 | 0.0% | $24.53 | $24.17 | +1.5% | FUNDAMENTAL US L | 808524771 |
| MEM | Matthews EM Equity Active ETF | 160 | $5,200 | 0.0% | $32.50 | $29.60 | +9.8% | EMER MKTS EQUITY | 577125818 |
| SDY | SPDR S&P Dividend (ETF) | 34 | $4,615 | 0.0% | $135.74 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| FTCI | FTC Solar Inc | 1,016 | $4,602 | 0.0% | $4.53 | $3.52 | +28.7% | COM NEW | 30320C301 |
| BND | Vanguard Total Bond Market ETF | 62 | $4,587 | 0.0% | $73.98 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| LFUS | Littelfuse Inc | 20 | $4,535 | 0.0% | $226.75 | $228.88 | -0.9% | COM | 537008104 |
| LUMN | Lumen Technologies Inc | 1,000 | $4,380 | 0.0% | $4.38 | $3.88 | +13.0% | COM | 550241103 |
| HOG | Harley Davidson, Inc. | 185 | $4,357 | 0.0% | $23.55 | $30.78 | -23.3% | COM | 412822108 |
| SPGP | Invesco S&P 500 GARP ETF | 38 | $4,093 | 0.0% | $107.71 | $93.21 | +15.5% | S&P 500 GARP ETF | 46137V431 |
| BSX | Boston Scientific Corp | 34 | $3,652 | 0.0% | $107.41 | $53.38 | +101.2% | COM | 101137107 |
| SMPL | The Simply Good Foods Co | 115 | $3,633 | 0.0% | $31.59 | $36.18 | -12.7% | COM | 82900L102 |
| KD | Kyndryl Holdings Inc | 86 | $3,609 | 0.0% | $41.97 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| AVY | Avery Dennison Corp | 20 | $3,509 | 0.0% | $175.45 | $180.35 | -3.8% | COM | 053611109 |
| WAB | Westinghouse Air Brake Technologies Corp | 16 | $3,350 | 0.0% | $209.38 | $190.90 | +9.4% | COM | 929740108 |
| AER | AerCap Holdings NV | 25 | $2,925 | 0.0% | $117.00 | $87.78 | +33.0% | SHS | N00985106 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2,742 | 0.0% | $65.29 | $56.94 | +13.9% | EM MKT SM-CP ETF | 464286475 |
| XLP | Sector SPDR - Consumer Staples | 26 | $2,105 | 0.0% | $80.96 | $79.81 | +1.4% | SBI CONS STPLS | 81369Y308 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9 | $2,038 | 0.0% | $226.44 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $2,008 | 0.0% | $118.12 | $95.27 | +22.7% | S&P MDCP 400 REV | 46138G672 |
| VOT | Vanguard Mid Cap Growth ETF | 7 | $1,991 | 0.0% | $284.43 | $199.94 | +42.2% | MCAP GR IDXVIP | 922908538 |
| REZI | Resideo Technologies Inc | 83 | $1,831 | 0.0% | $22.06 | $23.45 | -5.9% | COM | 76118Y104 |
| DXCM | DEXCOM INC | 20 | $1,746 | 0.0% | $87.30 | $81.60 | +7.0% | COM | 252131107 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 58 | $1,376 | 0.0% | $23.72 | $24.80 | -4.4% | SHS NEW | 38964R203 |
| OGN | Organon & Co | 121 | $1,171 | 0.0% | $9.68 | $15.11 | -36.3% | COMMON STOCK | 68622V106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1,131 | 0.0% | $87.00 | $89.79 | -4.7% | SMLCP 600 VAL | 921932778 |
| TELFY | Telefonica ADR | 155 | $811 | 0.0% | $5.23 | $4.42 | +18.4% | SPONSORED ADR | 879382208 |
| ASIX | Advansix Inc | 20 | $475 | 0.0% | $23.75 | $29.20 | -20.3% | COM | 00773T101 |
| U | Unity Software Inc | 16 | $387 | 0.0% | $24.19 | $30.82 | -21.5% | COM | 91332U101 |
| ADNT | Adient Plc Ord Shs | 14 | $272 | 0.0% | $19.43 | $28.39 | -31.5% | ORD SHS | G0084W101 |