Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 1,885,250 | $49.66M | 23.6% | $40.56 | — | US LRG CAP ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,108,441 | $35.37M | 16.8% | $61.07 | — | US LCAP GR ETF | 808524300 |
| FNDX | Schwab Fundamental US Large Company ETF | 872,104 | $22.94M | 10.9% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | Schwab US Dividend Equity ETF | 776,078 | $21.19M | 10.1% | $61.50 | — | US DIVIDEND EQ | 808524797 |
| VOO | Vanguard 500 ETF | 34,050 | $20.85M | 9.9% | $599.96 | — | S&P 500 ETF SHS | 922908363 |
| IJH | iShares Core S&P Mid-Cap ETF | 291,601 | $19.03M | 9.0% | $82.36 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA Corp | 61,281 | $11.43M | 5.4% | $136.00 | +28.2% | COM | 67066G104 |
| SCHM | Schwab US Mid-Cap ETF | 133,096 | $3.945M | 1.9% | $74.38 | — | US MID-CAP ETF | 808524508 |
| MEMS | Matthews EM Discovery Active ETF | 129,735 | $3.475M | 1.7% | $25.39 | — | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 72,794 | $2.338M | 1.1% | $51.21 | — | 1000 INDEX ETF | 808524722 |
| VYM | Vanguard High Dividend Yield ETF | 11,319 | $1.595M | 0.8% | $118.60 | — | HIGH DIV YLD | 921946406 |
| QQQ | Invesco QQQ Trust ETF | 2,019 | $1.212M | 0.6% | $444.68 | — | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,137 | $874K | 0.4% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IVV | iShares Core S&P 500 ETF | 1,039 | $695K | 0.3% | $530.77 | — | CORE S&P500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ETF | 1,419 | $665K | 0.3% | $321.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 5,960 | $575K | 0.3% | $83.32 | — | RUS MID CAP ETF | 464287499 |
| PAVE | Global X US Infrastructure Dev ETF | 8,834 | $421K | 0.2% | $38.96 | — | US INFR DEV ETF | 37954Y673 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $414K | 0.2% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | Vanguard Total Stock Market ETF | 1,245 | $409K | 0.2% | $252.95 | — | TOTAL STK MKT | 922908769 |
| XLF | Sector SPDR - Financial | 7,509 | $405K | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 1,261 | $398K | 0.2% | $239.45 | +23.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 515 | $343K | 0.2% | $486.34 | — | TR UNIT | 78462F103 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,837 | $335K | 0.2% | $55.76 | — | US CASH COWS 100 | 69374H881 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,377 | $313K | 0.1% | $35.81 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | iShares Core US Aggregate Bond ETF | 2,863 | $287K | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,747 | $284K | 0.1% | $58.05 | — | VAN FTSE DEV MKT | 921943858 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,179 | $284K | 0.1% | $35.46 | — | HDG MSCI EAFE | 46434V803 |
| IJR | iShares Core S&P Small-Cap ETF | 2,360 | $280K | 0.1% | $112.42 | — | CORE S&P SCP ETF | 464287804 |
| IBM | International Business Machines Corp | 952 | $269K | 0.1% | $216.35 | +20.0% | COM | 459200101 |
| IGSB | iShares 1-5 Year Inv Grade Corp Bond ETF | 4,902 | $260K | 0.1% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| VO | Vanguard Mid-Cap ETF | 839 | $246K | 0.1% | $243.55 | — | MID CAP ETF | 922908629 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $238K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $224K | 0.1% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| AAPL | Apple Computer Inc | 857 | $218K | 0.1% | $180.73 | +24.8% | COM | 037833100 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 5,077 | $217K | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | iShares Core MSCI EAFE ETF | 2,374 | $207K | 0.1% | $70.56 | — | CORE MSCI EAFE | 46432F842 |
| VUG | Vanguard Growth ETF | 427 | $205K | 0.1% | $334.00 | — | GROWTH ETF | 922908736 |
| GBTC | Bitcoin Investment Trust | 2,184 | $196K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| WSM | Williams Sonoma | 1,000 | $195K | 0.1% | $190.33 | 0.0% | COM | 969904101 |
| SPGI | S&P Global Inc | 400 | $195K | 0.1% | $503.12 | +6.1% | COM | 78409V104 |
| VIG | Vanguard Dividend Appreciation ETF | 818 | $177K | 0.1% | $335.88 | — | DIV APP ETF | 921908844 |
| SCHA | Schwab US Small-Cap ETF | 6,270 | $175K | 0.1% | $39.96 | — | US SML CAP ETF | 808524607 |
| IYW | iShares US Technology ETF | 877 | $172K | 0.1% | $136.89 | — | U.S. TECH ETF | 464287721 |
| ENVX | ENOVIX Corp | 17,137 | $171K | 0.1% | $11.24 | +1.0% | COM | 293594107 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $168K | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| SCHB | Schwab US Broad Market ETF | 5,732 | $147K | 0.1% | $37.44 | — | US BRD MKT ETF | 808524102 |
| META | Meta Platforms Inc Class A | 200 | $147K | 0.1% | $460.04 | +61.6% | CL A | 30303M102 |
| HON | Honeywell International | 670 | $141K | 0.1% | $197.80 | +4.7% | COM | 438516106 |
| FAST | Fastenal Co | 2,800 | $137K | 0.1% | $38.48 | +22.0% | COM | 311900104 |
| GD | General Dynamics Corp | 400 | $136K | 0.1% | $255.81 | +22.7% | COM | 369550108 |
| GILD | Gilead Sciences Inc | 1,200 | $133K | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| MRK | Merck & Co Inc | 1,576 | $132K | 0.1% | $88.04 | -8.0% | COM | 58933Y105 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $129K | 0.1% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| CARR | Carrier Global Corp-Wi | 2,137 | $128K | 0.1% | $51.55 | +31.2% | COM | 14448C104 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $123K | 0.1% | $12.62 | +33.5% | COM | 565788106 |
| COST | Costco Wholesale Corp | 131 | $121K | 0.1% | $706.64 | +35.4% | COM | 22160K105 |
| IETC | iShares US Tech Independence Focused ETF | 1,158 | $118K | 0.1% | $76.60 | — | U.S. TECH INDEPD | 46431W648 |
| SCHF | Schwab International Equity ETF | 5,065 | $118K | 0.1% | $38.21 | — | INTL EQTY ETF | 808524805 |
| ADP | Auto Data Processing | 400 | $117K | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| MMM | 3M Company | 751 | $117K | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| HD | Home Depot Inc | 285 | $115K | 0.1% | $372.79 | +4.4% | COM | 437076102 |
| AVGO | Broadcom Inc | 325 | $107K | 0.1% | $164.73 | +85.6% | COM | 11135F101 |
| TXN | Texas Instruments Inc | 583 | $107K | 0.1% | $145.50 | +32.9% | COM | 882508104 |
| KO | Coca-Cola Company | 1,550 | $103K | 0.0% | $60.41 | +12.4% | COM | 191216100 |
| JNJ | Johnson & Johnson | 550 | $102K | 0.0% | $149.59 | +13.3% | COM | 478160104 |
| FISV | Fiserv Inc | 782 | $101K | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| JBL | Jabil Inc | 450 | $97,727 | 0.0% | $133.73 | +62.7% | COM | 466313103 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 2,243 | $97,107 | 0.0% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| RCL | Royal Caribbean Cruisesf | 300 | $97,074 | 0.0% | $122.72 | +170.5% | COM | V7780T103 |
| BRK/B | Berkshire Hathaway Cl B | 191 | $96,023 | 0.0% | $374.63 | +29.3% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 615 | $95,503 | 0.0% | $144.30 | +5.5% | COM | 166764100 |
| TSLA | Tesla Motors Inc | 214 | $95,170 | 0.0% | $211.29 | +64.1% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 1,385 | $94,762 | 0.0% | $57.07 | +18.1% | COM | 17275R102 |
| QQQM | Invesco NASDAQ 100 ETF | 347 | $85,857 | 0.0% | $186.77 | — | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P Mid Cap 400 ETF | 142 | $84,636 | 0.0% | $523.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | Google Inc Class A | 338 | $82,168 | 0.0% | $168.69 | +24.0% | CAP STK CL A | 02079K305 |
| ESGV | Vanguard ESG US Stock ETF | 684 | $80,984 | 0.0% | $85.09 | — | ESG US STK ETF | 921910733 |
| AMZN | Amazon.com Inc | 363 | $79,704 | 0.0% | $166.88 | +35.6% | COM | 023135106 |
| GS | Goldman Sachs Group Inc | 100 | $79,635 | 0.0% | $374.43 | +96.3% | COM | 38141G104 |
| FLEX | Flextronics International Ltd | 1,325 | $76,810 | 0.0% | $26.23 | +102.6% | ORD | Y2573F102 |
| IXN | iShares Global Tech ETF | 732 | $75,557 | 0.0% | $82.07 | — | GLOBAL TECH ETF | 464287291 |
| COP | Conocophillips | 795 | $75,199 | 0.0% | $97.70 | -4.5% | COM | 20825C104 |
| AMD | Advanced Micro Devices | 455 | $73,614 | 0.0% | $174.81 | -7.7% | COM | 007903107 |
| KMB | Kimberly-Clark Corp | 580 | $72,117 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| IWM | iShares Russell 2000 ETF | 295 | $71,472 | 0.0% | $229.82 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | iShares MSCI USA Quality Factor ETF | 363 | $70,663 | 0.0% | $166.13 | — | MSCI USA QLT FCT | 46432F339 |
| NVS | Novartis A G Spon Adr | 535 | $68,608 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 445 | $64,814 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| COHR | Coherent Inc | 600 | $64,632 | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| UNP | Union Pacific Corp | 255 | $60,274 | 0.0% | $228.27 | -2.2% | COM | 907818108 |
| FBND | Fidelity Total Bond ETF | 1,157 | $53,500 | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| LMT | Lockheed Martin Corp | 100 | $49,921 | 0.0% | $415.91 | +7.8% | COM | 539830109 |
| CGGO | Capital Group Global Growth Equity ETF | 1,425 | $48,705 | 0.0% | $33.50 | — | SHS CREATION UNI | 14020X104 |
| PG | Procter & Gamble Co | 310 | $47,632 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| ARKK | ARK Innovation ETF | 526 | $45,423 | 0.0% | $61.46 | — | INNOVATION ETF | 00214Q104 |
| IWD | iShares Russell 1000 Value ETF | 223 | $45,401 | 0.0% | $173.47 | — | RUS 1000 VAL ETF | 464287598 |
| DD | Dupont De Nemours Inc | 582 | $45,338 | 0.0% | $31.89 | -2.4% | COM | 26614N102 |
| SLV | iShares Silver Trust | 1,035 | $43,853 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| GOOG | GOOGLE INC | 179 | $43,595 | 0.0% | $160.04 | +31.2% | CAP STK CL C | 02079K107 |
| IUSB | iShares Core Total USD Bond Market ETF | 930 | $43,440 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| CTVA | Corteva Inc com | 582 | $39,361 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| VGT | Vanguard Information Technology ETF | 53 | $39,238 | 0.0% | $529.64 | — | INF TECH ETF | 92204A702 |
| IOO | iShares Global 100 ETF | 326 | $39,122 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| FAF | First American Financial Corp | 600 | $38,544 | 0.0% | $61.28 | +1.3% | COM | 31847R102 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $38,172 | 0.0% | $115.14 | +179.8% | COM | 21037T109 |
| FIXD | First Trust Smith Opportnstc Fxd Inc ETF | 832 | $36,957 | 0.0% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| QCOM | Qualcomm Inc | 220 | $36,599 | 0.0% | $148.53 | +5.8% | COM | 747525103 |
| MSFT | Microsoft Corp | 69 | $35,975 | 0.0% | $423.78 | +20.0% | COM | 594918104 |
| VZ | Verizon Communications | 799 | $35,116 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 281 | $33,573 | 0.0% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| VWO | Vanguard FTSE Emerging Markets ETF | 617 | $33,439 | 0.0% | $51.24 | — | FTSE EMR MKT ETF | 922042858 |
| JAAA | Janus Henderson AAA CLO ETF | 657 | $33,362 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 174 | $33,008 | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| EEM | iShares MSCI Emerging Markets ETF | 612 | $32,681 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | Microchip Technology Inc | 500 | $32,110 | 0.0% | $76.18 | -12.2% | COM | 595017104 |
| ORCL | Oracle Corporation | 113 | $31,780 | 0.0% | $153.58 | +65.5% | COM | 68389X105 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 836 | $31,584 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| BAC | Bank Of America Corp | 600 | $30,954 | 0.0% | $27.61 | +75.1% | COM | 060505104 |
| DJP | DJ-UBS Commodity Index ETN | 871 | $30,868 | 0.0% | $35.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFG | iShares MSCI EAFE Growth ETF | 263 | $29,962 | 0.0% | $97.16 | — | EAFE GRWTH ETF | 464288885 |
| SEIX | Virtus Seix Senior Loan ETF | 1,265 | $29,841 | 0.0% | $23.59 | — | SEIX SR LN ETF | 92790A405 |
| UPS | United Parcel Service B | 350 | $29,236 | 0.0% | $122.34 | -28.0% | CL B | 911312106 |
| EFV | iShares MSCI EAFE Value ETF | 419 | $28,409 | 0.0% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| EMB | iShares JPMorgan USD Em Mkts Bond ETF | 272 | $25,892 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| ASB | Associated Banc-Corp | 1,000 | $25,710 | 0.0% | $21.99 | +14.8% | COM | 045487105 |
| BWXT | Bwx Technologies Inc | 135 | $24,890 | 0.0% | $107.74 | +49.0% | COM | 05605H100 |
| RECS | Columbia Research Enhanced Core ETF | 600 | $24,210 | 0.0% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| BR | Broadridge Financial Solutions Inc | 100 | $23,817 | 0.0% | $231.86 | +6.6% | COM | 11133T103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 264 | $23,404 | 0.0% | $83.08 | — | S&P 600 SMCP VAL | 78464A300 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $22,625 | 0.0% | $43.30 | +13.0% | COM SHS | M2029K104 |
| APAM | Artisan Partners Asset Mgmt Inc | 512 | $22,210 | 0.0% | $36.71 | +17.7% | CL A | 04316A108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 436 | $22,075 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| IUSV | iShares Core S&P US Value ETF | 208 | $20,790 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| ETHE | Grayscale Ethereum Trust (ETH) | 589 | $20,185 | 0.0% | $21.89 | — | SHS | 389638107 |
| JCI | Johnson Controls International plc | 181 | $19,901 | 0.0% | $65.81 | +62.4% | SHS | G51502105 |
| MLM | Martin Marietta Materials Inc | 30 | $18,908 | 0.0% | $505.20 | +17.7% | COM | 573284106 |
| KEX | Kirby Corp | 225 | $18,776 | 0.0% | $84.38 | +19.1% | COM | 497266106 |
| VNQ | Vanguard Real Estate ETF | 201 | $18,375 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR S&P 500 Growth | 174 | $18,185 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| NXT | NEXTracker Inc | 230 | $17,018 | 0.0% | $53.20 | +21.1% | CLASS A COM | 65290E101 |
| BWA | BorgWarner Inc | 385 | $16,925 | 0.0% | $29.92 | +32.7% | COM | 099724106 |
| WMB | WILLIAMS COMPANIES | 265 | $16,788 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| OUNZ | VanEck Merk Gold Trust | 447 | $16,624 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 185 | $16,561 | 0.0% | $79.58 | — | INTL DVD ETF | 921946810 |
| EXC | Exelon Corporation | 350 | $15,754 | 0.0% | $35.51 | +22.1% | COM | 30161N101 |
| SBUX | Starbucks Corp | 185 | $15,651 | 0.0% | $89.36 | -0.9% | COM | 855244109 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $15,642 | 0.0% | $134.98 | -6.4% | COM | 718546104 |
| CNM | CORE & MAIN INC-CLASS A | 290 | $15,611 | 0.0% | $53.49 | +13.2% | CL A | 21874C102 |
| USFD | US Food Holding Corp | 200 | $15,324 | 0.0% | $68.34 | +16.3% | COM | 912008109 |
| XLK | Sector SPDR - Technology | 54 | $15,220 | 0.0% | $207.23 | — | TECHNOLOGY | 81369Y803 |
| IBIT | iShares Bitcoin Trust ETF | 227 | $14,755 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 133 | $14,693 | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| IDMO | Invesco S&P International Dev Momt ETF | 270 | $14,577 | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| C | Citigroup Inc | 140 | $14,210 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| ABT | Abbott Laboratories | 105 | $14,064 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 286 | $13,654 | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| SOLV | Solventum Corp | 187 | $13,651 | 0.0% | $74.47 | -1.6% | COM SHS | 83444M101 |
| DOW | Dow Chemical Company | 582 | $13,345 | 0.0% | $35.96 | -32.4% | COM | 260557103 |
| DAL | DELTA AIR LINES INC | 235 | $13,336 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| JNK | SPDR Bbg High Yield Bond ETF | 126 | $12,347 | 0.0% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| WCN | Waste Connections Inc | 70 | $12,306 | 0.0% | $184.28 | -1.3% | COM | 94106B101 |
| — | Synovus Financial Corp | 250 | $12,270 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| ACWI | iShares MSCI ACWI ETF | 88 | $12,165 | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| ACA | Arcosa Inc | 125 | $11,714 | 0.0% | $91.54 | +1.5% | COM | 039653100 |
| CI | Cigna Corp | 39 | $11,242 | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| SCI | S C I Systems Inc | 135 | $11,235 | 0.0% | $78.68 | +1.4% | COM | 817565104 |
| CADE | Cadence Bank | 295 | $11,074 | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| VTWO | Vanguard Russell 2000 ETF | 113 | $11,054 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| ESI | Element Solutions Inc | 420 | $10,571 | 0.0% | $25.25 | -1.8% | COM | 28618M106 |
| DELL | Dell Computer Corp | 72 | $10,207 | 0.0% | $90.57 | +42.6% | CL C | 24703L202 |
| PNC | Pnc Finl Services Gp Inc | 50 | $10,047 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| AWK | American Water Works Co Inc | 72 | $10,022 | 0.0% | $120.02 | +16.7% | COM | 030420103 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 378 | $9,790 | 0.0% | $25.90 | — | FST TR GLB FD | 33739H101 |
| GEHC | GE Healthcare Technologies | 130 | $9,763 | 0.0% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 88 | $9,682 | 0.0% | $102.91 | — | SP SMCP600VL ETF | 464287879 |
| RJF | Raymond James Finl Inc | 55 | $9,493 | 0.0% | $153.20 | +7.5% | COM | 754730109 |
| TECK | Teck Resources Ltd | 215 | $9,436 | 0.0% | $38.40 | -5.4% | CL B | 878742204 |
| NTST | NETSTREIT ORD | 520 | $9,391 | 0.0% | $15.85 | — | COM | 64119V303 |
| CRM | Salesforce Com | 37 | $8,769 | 0.0% | $279.17 | -9.9% | COM | 79466L302 |
| AVSC | Avantis U.S. Small Cap Value ETF | 87 | $8,659 | 0.0% | $99.53 | — | AVANTIS US SMALL | 025072323 |
| MTDR | Matador Resources Co | 185 | $8,312 | 0.0% | $55.26 | -11.7% | COM | 576485205 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 618 | $8,300 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| CSL | Carlisle Companies Inc | 25 | $8,224 | 0.0% | $353.77 | +6.9% | COM | 142339100 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $8,001 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| ALC | Alcon Inc | 107 | $7,973 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| IWN | iShares Russell 2000 Value ETF | 45 | $7,956 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| GBCI | Glacier Bancorp Inc | 160 | $7,787 | 0.0% | $46.74 | -1.2% | COM | 37637Q105 |
| IVW | iShares S&P 500 Growth ETF | 63 | $7,605 | 0.0% | $120.71 | — | S&P 500 GRWT ETF | 464287309 |
| CWST | Casella Waste Systems Inc | 80 | $7,590 | 0.0% | $109.42 | -8.0% | CL A | 147448104 |
| CVS | C V S Caremark Corp | 100 | $7,539 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| SYK | Stryker Corp | 20 | $7,393 | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| FTCI | FTC Solar Inc | 1,016 | $7,163 | 0.0% | $3.52 | +68.6% | COM NEW | 30320C301 |
| RPV | Invesco S&P 500 Pure Value ETF | 70 | $6,957 | 0.0% | $92.36 | — | S&P500 PUR VAL | 46137V258 |
| FIS | Fidelity National Information Services, Inc. | 100 | $6,594 | 0.0% | $73.62 | -2.0% | COM | 31620M106 |
| LNTH | Lantheus Holdings Inc | 120 | $6,155 | 0.0% | $93.52 | -33.2% | COM | 516544103 |
| LUMN | Lumen Technologies Inc | 1,000 | $6,120 | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| BUFR | FT Vest Laddered Buffer ETF | 180 | $6,016 | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| NFLX | Netflix Inc. | 5 | $5,995 | 0.0% | $67.90 | +79.8% | COM | 64110L106 |
| MEM | Matthews EM Equity Active ETF | 160 | $5,799 | 0.0% | $29.31 | — | EMER MKTS EQUITY | 577125818 |
| MDLZ | Mondelez Intl Inc Cl A | 90 | $5,622 | 0.0% | $59.75 | +6.1% | CL A | 609207105 |
| TGT | Target Corporation | 60 | $5,382 | 0.0% | $120.21 | -19.5% | COM | 87612E106 |
| IVE | iShares S&P 500 Value ETF | 26 | $5,369 | 0.0% | $206.50 | — | S&P 500 VAL ETF | 464287408 |
| LFUS | Littelfuse Inc | 20 | $5,180 | 0.0% | $228.88 | +9.4% | COM | 537008104 |
| HOG | Harley Davidson, Inc. | 185 | $5,151 | 0.0% | $30.78 | -12.8% | COM | 412822108 |
| SDY | SPDR S&P Dividend (ETF) | 34 | $4,762 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| BND | Vanguard Total Bond Market ETF | 62 | $4,633 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DIS | Disney Walt Co | 36 | $4,177 | 0.0% | $102.31 | +14.3% | COM | 254687106 |
| CHKP | Check Point Software Technologies Ltd | 20 | $4,138 | 0.0% | $141.27 | +42.6% | ORD | M22465104 |
| KD | Kyndryl Holdings Inc | 135 | $4,054 | 0.0% | $36.34 | -5.5% | COMMON STOCK | 50155Q100 |
| WAB | Westinghouse Air Brake Technologies Corp | 16 | $3,208 | 0.0% | $190.90 | +3.2% | COM | 929740108 |
| AER | AerCap Holdings NV | 25 | $3,025 | 0.0% | $87.78 | +32.9% | SHS | N00985106 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2,872 | 0.0% | $55.62 | — | EM MKT SM-CP ETF | 464286475 |
| BSX | Boston Scientific Corp | 27 | $2,636 | 0.0% | $53.38 | +94.0% | COM | 101137107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9 | $2,514 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 58 | $2,272 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| XLP | Sector SPDR - Consumer Staples | 26 | $2,038 | 0.0% | $81.65 | — | SBI CONS STPLS | 81369Y308 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 16 | $2,028 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| UNH | Unitedhealth Group Inc | 5 | $1,727 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| DXCM | DEXCOM INC | 20 | $1,346 | 0.0% | $81.60 | -3.0% | COM | 252131107 |
| OGN | Organon & Co | 121 | $1,292 | 0.0% | $15.11 | -35.3% | COMMON STOCK | 68622V106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1,266 | 0.0% | $92.63 | — | SMLCP 600 VAL | 921932778 |
| U | Unity Software Inc | 16 | $641 | 0.0% | $30.82 | +20.3% | COM | 91332U101 |
| ADNT | Adient Plc Ord Shs | 14 | $337 | 0.0% | $28.39 | -17.7% | ORD SHS | G0084W101 |