Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $199M (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 | 1,747,876 | $47.04M | 23.6% | $26.91 | $22.44 | +19.9% | US LRG CAP ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,019,684 | $33.26M | 16.7% | $32.62 | $26.09 | +25.0% | US LCAP GR ETF | 808524300 |
| FNDX | Schwab Fundamental US Large Company ETF | 812,097 | $22.1M | 11.1% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| VOO | Vanguard 500 ETF | 31,539 | $19.78M | 9.9% | $627.13 | $576.46 | +8.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | Schwab US Dividend Equity ETF | 706,448 | $19.38M | 9.7% | $27.43 | $27.42 | +0.0% | US DIVIDEND EQ | 808524797 |
| IJH | iShares Core S&P Mid-Cap ETF | 264,928 | $17.49M | 8.8% | $66.00 | $61.63 | +7.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA Corp | 59,271 | $11.05M | 5.5% | $186.50 | $136.00 | +37.1% | COM | 67066G104 |
| SCHM | Schwab US Mid-Cap ETF | 133,182 | $4.005M | 2.0% | $30.07 | $27.36 | +9.9% | US MID-CAP ETF | 808524508 |
| MEMS | Matthews EM Discovery Active ETF | 135,156 | $3.444M | 1.7% | $25.49 | $25.33 | +0.6% | EMERGING MKT DIS | 577125743 |
| VYM | Vanguard High Dividend Yield ETF | 11,328 | $1.626M | 0.8% | $143.52 | $118.58 | +21.0% | HIGH DIV YLD | 921946406 |
| SCHK | Schwab 1000 Index ETF | 45,885 | $1.505M | 0.8% | $32.80 | $26.57 | +23.4% | 1000 INDEX ETF | 808524722 |
| QQQ | Invesco QQQ Trust ETF | 2,063 | $1.267M | 0.6% | $614.31 | $432.40 | +42.1% | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,137 | $840K | 0.4% | $136.94 | $108.18 | +26.6% | RUS MD CP GR ETF | 464287481 |
| IVV | iShares Core S&P 500 ETF | 990 | $678K | 0.3% | $684.94 | $504.29 | +35.8% | CORE S&P500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ETF | 1,419 | $672K | 0.3% | $473.29 * | $76.45 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 5,960 | $574K | 0.3% | $96.27 | $78.25 | +23.0% | RUS MID CAP ETF | 464287499 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $418K | 0.2% | $141.05 | $117.76 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| PAVE | Global X US Infrastructure Dev ETF | 8,752 | $418K | 0.2% | $47.79 | $40.16 | +19.0% | US INFR DEV ETF | 37954Y673 |
| VTI | Vanguard Total Stock Market ETF | 1,240 | $416K | 0.2% | $335.24 | $240.34 | +39.5% | TOTAL STK MKT | 922908769 |
| XLF | Sector SPDR - Financial | 7,509 | $411K | 0.2% | $54.77 | $39.48 | +38.7% | FINANCIAL | 81369Y605 |
| JPM | JPMorgan Chase & Co | 1,269 | $409K | 0.2% | $322.22 | $239.45 | +34.6% | COM | 46625H100 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,910 | $356K | 0.2% | $60.17 | $57.27 | +5.1% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF | 518 | $353K | 0.2% | $681.33 | $464.17 | +46.9% | TR UNIT | 78462F103 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,592 | $314K | 0.2% | $32.75 | $24.45 | +33.9% | EMRG MKTEQ ETF | 808524706 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 7,173 | $297K | 0.1% | $41.36 | $35.66 | +16.0% | HDG MSCI EAFE | 46434V803 |
| IJR | iShares Core S&P Small-Cap ETF | 2,442 | $293K | 0.1% | $120.17 | $112.38 | +6.9% | CORE S&P SCP ETF | 464287804 |
| IBM | International Business Machines Corp | 958 | $284K | 0.1% | $296.21 | $216.35 | +36.9% | COM | 459200101 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,199 | $262K | 0.1% | $62.47 | $56.17 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| IGSB | iShares 1-5 Year Inv Grade Corp Bond ETF | 4,902 | $259K | 0.1% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| GLDM | SPDR Gold MiniShares | 2,905 | $248K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $241K | 0.1% | $41.70 | $25.68 | +62.4% | ENHANCED LARGE | 31609A305 |
| VUG | Vanguard Growth ETF | 483 | $236K | 0.1% | $487.90 * | $57.27 | +42.0% | GROWTH ETF | 922908736 |
| AAPL | Apple Computer Inc | 857 | $233K | 0.1% | $271.75 | $180.73 | +50.4% | COM | 037833100 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $233K | 0.1% | $75.45 | $56.11 | +34.5% | S&P GLBDIV ETF | 78463X459 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 5,077 | $225K | 0.1% | $44.41 | $31.74 | +39.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPGI | S&P Global Inc | 400 | $209K | 0.1% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| IEFA | iShares Core MSCI EAFE ETF | 2,320 | $208K | 0.1% | $89.46 | $66.16 | +35.2% | CORE MSCI EAFE | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 695 | $202K | 0.1% | $290.34 * | $56.88 | +27.6% | MID CAP ETF | 922908629 |
| VIG | Vanguard Dividend Appreciation ETF | 824 | $181K | 0.1% | $219.67 | $177.79 | +23.6% | DIV APP ETF | 921908844 |
| SCHA | Schwab US Small-Cap ETF | 6,297 | $179K | 0.1% | $28.48 | $23.40 | +21.7% | US SML CAP ETF | 808524607 |
| WSM | Williams Sonoma | 1,000 | $179K | 0.1% | $178.59 | $190.33 | -6.2% | COM | 969904101 |
| IYW | iShares US Technology ETF | 877 | $175K | 0.1% | $199.68 | $147.23 | +35.6% | U.S. TECH ETF | 464287721 |
| AGG | iShares Core US Aggregate Bond ETF | 1,681 | $168K | 0.1% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| MRK | Merck & Co Inc | 1,591 | $167K | 0.1% | $105.26 | $88.04 | +19.6% | COM | 58933Y105 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $164K | 0.1% | $43.74 | $40.05 | +9.2% | OSHARES US SMLCP | 00162Q395 |
| SCHB | Schwab US Broad Market ETF | 5,714 | $150K | 0.1% | $26.23 | $20.61 | +27.3% | US BRD MKT ETF | 808524102 |
| AKRE | PROFESSIONALLY MANAGED ETF | 2,288 | $150K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| GBTC | Bitcoin Investment Trust | 2,184 | $149K | 0.1% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| GILD | Gilead Sciences Inc | 1,200 | $147K | 0.1% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| ARKK | ARK Innovation ETF | 1,756 | $135K | 0.1% | $76.93 | $73.92 | +4.1% | INNOVATION ETF | 00214Q104 |
| GD | General Dynamics Corp | 400 | $135K | 0.1% | $336.66 | $255.81 | +31.6% | COM | 369550108 |
| META | Meta Platforms Inc Class A | 202 | $133K | 0.1% | $660.09 | $462.10 | +42.8% | CL A | 30303M102 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $133K | 0.1% | $34.66 | $31.52 | +10.0% | ENHANCED LARGE | 31609A107 |
| HON | Honeywell International | 670 | $131K | 0.1% | $195.09 | $197.80 | -1.4% | COM | 438516106 |
| ENVX | ENOVIX Corp | 17,137 | $125K | 0.1% | $7.31 | $11.24 | -34.9% | COM | 293594107 |
| MMM | 3M Company | 751 | $120K | 0.1% | $160.10 | $144.58 | +10.7% | COM | 88579Y101 |
| SCHF | Schwab International Equity ETF | 4,804 | $115K | 0.1% | $24.04 | $18.16 | +32.3% | INTL EQTY ETF | 808524805 |
| IETC | iShares US Tech Independence Focused ETF | 1,126 | $114K | 0.1% | $101.60 | $73.73 | +37.8% | U.S. TECH INDEPD | 46431W648 |
| JNJ | Johnson & Johnson | 550 | $114K | 0.1% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| CARR | Carrier Global Corp-Wi | 2,146 | $113K | 0.1% | $52.85 | $51.55 | +2.5% | COM | 14448C104 |
| COST | Costco Wholesale Corp | 131 | $113K | 0.1% | $862.34 | $706.64 | +22.0% | COM | 22160K105 |
| AVGO | Broadcom Inc | 325 | $112K | 0.1% | $346.10 | $164.73 | +110.1% | COM | 11135F101 |
| FAST | Fastenal Co | 2,800 | $112K | 0.1% | $40.13 | $38.48 | +4.3% | COM | 311900104 |
| COHR | Coherent Inc | 600 | $111K | 0.1% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| KO | Coca-Cola Company | 1,550 | $108K | 0.1% | $69.91 | $60.41 | +15.7% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 1,385 | $107K | 0.1% | $77.03 | $57.07 | +34.2% | COM | 17275R102 |
| ADP | Auto Data Processing | 400 | $103K | 0.1% | $257.23 | $295.41 | -12.9% | COM | 053015103 |
| JBL | Jabil Inc | 450 | $103K | 0.1% | $228.02 | $133.73 | +70.5% | COM | 466313103 |
| TXN | Texas Instruments Inc | 583 | $101K | 0.1% | $173.48 | $145.50 | +19.2% | COM | 882508104 |
| HD | Home Depot Inc | 285 | $98,069 | 0.0% | $344.10 | $372.79 | -7.7% | COM | 437076102 |
| AMD | Advanced Micro Devices | 455 | $97,443 | 0.0% | $214.16 | $174.81 | +22.5% | COM | 007903107 |
| BITB | Bitwise Bitcoin ETF | 2,035 | $96,785 | 0.0% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| TSLA | Tesla Motors Inc | 214 | $96,240 | 0.0% | $449.72 | $211.29 | +112.8% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Cl B | 191 | $96,006 | 0.0% | $502.65 | $374.63 | +34.2% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 615 | $93,732 | 0.0% | $152.41 | $144.30 | +5.6% | COM | 166764100 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 2,151 | $92,203 | 0.0% | $42.87 | $42.16 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| GS | Goldman Sachs Group Inc | 100 | $87,900 | 0.0% | $879.00 | $374.43 | +134.8% | COM | 38141G104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 142 | $85,666 | 0.0% | $603.28 | $529.81 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | Amazon.com Inc | 370 | $85,403 | 0.0% | $230.82 | $168.05 | +37.3% | COM | 023135106 |
| RCL | Royal Caribbean Cruisesf | 300 | $83,676 | 0.0% | $278.92 | $122.72 | +127.3% | COM | V7780T103 |
| QQQM | Invesco NASDAQ 100 ETF | 328 | $82,909 | 0.0% | $252.77 | $180.09 | +40.4% | NASDAQ 100 ETF | 46138G649 |
| ESGV | Vanguard ESG US Stock ETF | 685 | $82,908 | 0.0% | $121.03 | $78.81 | +53.5% | ESG US STK ETF | 921910733 |
| FLEX | Flextronics International Ltd | 1,325 | $80,057 | 0.0% | $60.42 | $26.23 | +130.4% | ORD | Y2573F102 |
| IXN | iShares Global Tech ETF | 732 | $76,878 | 0.0% | $105.02 | $80.68 | +30.1% | GLOBAL TECH ETF | 464287291 |
| COP | Conocophillips | 795 | $74,420 | 0.0% | $93.61 | $97.70 | -4.2% | COM | 20825C104 |
| NVS | Novartis A G Spon Adr | 535 | $73,760 | 0.0% | $137.87 | $122.02 | +13.0% | SPONSORED ADR | 66987V109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 363 | $72,183 | 0.0% | $198.85 | $162.76 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| IWM | iShares Russell 2000 ETF | 274 | $67,370 | 0.0% | $245.88 | $214.61 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| SLV | iShares Silver Trust | 1,035 | $66,675 | 0.0% | $64.42 | $21.29 | +202.6% | ISHARES | 46428Q109 |
| CGGO | Capital Group Global Growth Equity ETF | 1,895 | $65,665 | 0.0% | $34.65 | $32.91 | +5.3% | SHS CREATION UNI | 14020X104 |
| DFSV | Dimensional US Small Cap Value ETF | 1,927 | $63,363 | 0.0% | $32.88 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $60,328 | 0.0% | $8.98 | $12.62 | -28.9% | COM | 565788106 |
| UNP | Union Pacific Corp | 255 | $58,987 | 0.0% | $231.32 | $228.27 | +1.3% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 580 | $58,516 | 0.0% | $100.89 | $126.80 | -20.4% | COM | 494368103 |
| GOOG | GOOGLE INC | 179 | $56,170 | 0.0% | $313.80 | $160.04 | +96.1% | CAP STK CL C | 02079K107 |
| IBIT | iShares Bitcoin Trust ETF | 1,002 | $49,749 | 0.0% | $49.65 | $58.68 | -15.4% | SHS BEN INT | 46438F101 |
| LMT | Lockheed Martin Corp | 100 | $48,367 | 0.0% | $483.67 | $415.91 | +16.3% | COM | 539830109 |
| IWD | iShares Russell 1000 Value ETF | 223 | $46,906 | 0.0% | $210.34 | $167.35 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co | 321 | $46,003 | 0.0% | $143.31 | $154.63 | -7.3% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $40,979 | 0.0% | $353.27 | $115.14 | +206.8% | COM | 21037T109 |
| CTVA | Corteva Inc com | 582 | $39,011 | 0.0% | $67.03 | $61.25 | +9.4% | COM | 22052L104 |
| QCOM | Qualcomm Inc | 220 | $37,631 | 0.0% | $171.05 | $148.53 | +15.2% | COM | 747525103 |
| FAF | First American Financial Corp | 600 | $36,864 | 0.0% | $61.44 | $61.28 | +0.3% | COM | 31847R102 |
| VGT | Vanguard Information Technology ETF | 48 | $36,524 | 0.0% | $760.92 * | $63.84 | +47.6% | INF TECH ETF | 92204A702 |
| IOO | iShares Global 100 ETF | 288 | $36,483 | 0.0% | $126.68 | $84.79 | +49.4% | GLOBAL 100 ETF | 464287572 |
| UPS | United Parcel Service B | 359 | $35,609 | 0.0% | $99.19 | $121.60 | -18.4% | CL B | 911312106 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 281 | $33,776 | 0.0% | $120.20 | $117.21 | +2.6% | MIDCP 400 GRTH | 921932869 |
| MSFT | Microsoft Corp | 69 | $33,600 | 0.0% | $486.96 | $423.78 | +14.1% | COM | 594918104 |
| EEM | iShares MSCI Emerging Markets ETF | 612 | $33,483 | 0.0% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank Of America Corp | 600 | $33,000 | 0.0% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| DJP | DJ-UBS Commodity Index ETN | 871 | $32,758 | 0.0% | $37.61 | $34.43 | +9.2% | DJUBS CMDT ETN36 | 06738C778 |
| VZ | Verizon Communications | 799 | $32,543 | 0.0% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| MCHP | Microchip Technology Inc | 500 | $31,860 | 0.0% | $63.72 | $76.18 | -16.4% | COM | 595017104 |
| EFV | iShares MSCI EAFE Value ETF | 425 | $30,376 | 0.0% | $71.47 | $50.24 | +42.1% | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 266 | $30,266 | 0.0% | $113.78 | $90.27 | +26.2% | EAFE GRWTH ETF | 464288885 |
| ASB | Associated Banc-Corp | 1,000 | $25,760 | 0.0% | $25.76 | $21.99 | +17.1% | COM | 045487105 |
| KEX | Kirby Corp | 225 | $24,791 | 0.0% | $110.18 | $84.38 | +30.6% | COM | 497266106 |
| TEKY | Lazard Next Gen Technologies ETF | 653 | $24,488 | 0.0% | $37.50 | $38.60 | -2.9% | NEXT GEN TECHNOL | 52110K509 |
| BAI | iShares A.I. Innovation and Tech Act ETF | 732 | $24,373 | 0.0% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| DD | Dupont De Nemours Inc | 603 | $24,241 | 0.0% | $40.20 | $32.09 | +25.3% | COM | 26614N102 |
| ROBT | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 466 | $24,170 | 0.0% | $51.87 | $53.36 | -2.8% | NASDQ ARTFCIAL | 33738R720 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 264 | $24,016 | 0.0% | $90.97 | $74.20 | +22.6% | S&P 600 SMCP VAL | 78464A300 |
| Q | QNITY ELECTRONICS INC | 290 | $23,679 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| JCI | Johnson Controls International plc | 195 | $23,351 | 0.0% | $119.75 | $69.33 | +72.7% | SHS | G51502105 |
| BWXT | Bwx Technologies Inc | 135 | $23,333 | 0.0% | $172.84 | $107.74 | +60.4% | COM | 05605H100 |
| BR | Broadridge Financial Solutions Inc | 100 | $22,317 | 0.0% | $223.17 | $231.86 | -3.7% | COM | 11133T103 |
| ORCL | Oracle Corporation | 113 | $22,025 | 0.0% | $194.91 | $153.58 | +26.9% | COM | 68389X105 |
| APAM | Artisan Partners Asset Mgmt Inc | 520 | $21,197 | 0.0% | $40.76 * | $36.77 | +6.8% | CL A | 04316A108 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $20,450 | 0.0% | $40.90 | $43.30 | -5.5% | COM SHS | M2029K104 |
| NXT | NEXTracker Inc | 230 | $20,035 | 0.0% | $87.11 | $53.20 | +63.7% | CLASS A COM | 65290E101 |
| MLM | Martin Marietta Materials Inc | 30 | $18,680 | 0.0% | $622.67 | $505.20 | +23.3% | COM | 573284106 |
| VNQ | Vanguard Real Estate ETF | 201 | $17,786 | 0.0% | $88.49 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| OUNZ | VanEck Merk Gold Trust | 421 | $17,463 | 0.0% | $41.48 | $33.34 | +24.4% | GOLD SHS | 921078101 |
| BWA | BorgWarner Inc | 385 | $17,348 | 0.0% | $45.06 | $29.92 | +50.6% | COM | 099724106 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 186 | $17,007 | 0.0% | $91.44 | $76.41 | +19.7% | INTL DVD ETF | 921946810 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 436 | $16,886 | 0.0% | $38.73 | $43.68 | -11.3% | SHS NEW | 389930207 |
| C | Citigroup Inc | 140 | $16,337 | 0.0% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC | 235 | $16,309 | 0.0% | $69.40 | $45.56 | +52.3% | COM NEW | 247361702 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 84 | $16,091 | 0.0% | $191.56 | $177.82 | +7.7% | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COMPANIES | 265 | $15,929 | 0.0% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| SBUX | Starbucks Corp | 185 | $15,579 | 0.0% | $84.21 | $89.36 | -5.8% | COM | 855244109 |
| XLK | Sector SPDR - Technology | 108 | $15,549 | 0.0% | $143.97 | $128.89 | +11.7% | TECHNOLOGY | 81369Y803 |
| EXC | Exelon Corporation | 350 | $15,257 | 0.0% | $43.59 | $35.51 | +22.7% | COM | 30161N101 |
| CNM | CORE & MAIN INC-CLASS A | 290 | $15,071 | 0.0% | $51.97 | $53.49 | -2.8% | CL A | 21874C102 |
| USFD | US Food Holding Corp | 200 | $15,064 | 0.0% | $75.32 | $68.34 | +10.2% | COM | 912008109 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $14,840 | 0.0% | $129.04 | $134.98 | -4.4% | COM | 718546104 |
| SOLV | Solventum Corp | 187 | $14,818 | 0.0% | $79.24 | $74.47 | +6.4% | COM SHS | 83444M101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 133 | $14,758 | 0.0% | $110.96 | $106.67 | +4.0% | SMLLCP 600 IDX | 921932828 |
| ETHE | Grayscale Ethereum Trust (ETH) | 589 | $14,354 | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 256 | $13,772 | 0.0% | $53.80 | $48.81 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| DOW | Dow Chemical Company | 582 | $13,607 | 0.0% | $23.38 | $35.96 | -35.0% | COM | 260557103 |
| ACA | Arcosa Inc | 125 | $13,290 | 0.0% | $106.32 | $91.54 | +16.1% | COM | 039653100 |
| ABT | Abbott Laboratories | 105 | $13,155 | 0.0% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 286 | $13,110 | 0.0% | $45.84 | $46.83 | -2.1% | GLB EX US ETF | 922042676 |
| CADE | Cadence Bank | 295 | $12,638 | 0.0% | $42.84 * | $35.60 | +10.7% | COM | 12740C103 |
| — | Synovus Financial Corp | 250 | $12,513 | 0.0% | $50.05 | $46.74 | — | COM NEW | 87161C501 |
| WCN | Waste Connections Inc | 70 | $12,275 | 0.0% | $175.36 | $184.28 | -4.8% | COM | 94106B101 |
| JNK | SPDR Bbg High Yield Bond ETF | 126 | $12,248 | 0.0% | $97.21 | $97.15 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| CRM | Salesforce Com | 45 | $11,921 | 0.0% | $264.91 | $273.66 | -3.2% | COM | 79466L302 |
| GEHC | GE Healthcare Technologies | 143 | $11,729 | 0.0% | $82.02 | $85.10 | -3.6% | COMMON STOCK | 36266G107 |
| RECS | Columbia Research Enhanced Core ETF | 276 | $11,272 | 0.0% | $40.84 | $38.54 | +6.0% | RESH ENHNC COR | 19761L706 |
| FTCI | FTC Solar Inc | 1,016 | $11,085 | 0.0% | $10.91 | $3.52 | +210.0% | COM NEW | 30320C301 |
| CI | Cigna Corp | 39 | $10,734 | 0.0% | $275.23 | $317.87 | -13.4% | COM | 125523100 |
| SCI | S C I Systems Inc | 135 | $10,526 | 0.0% | $77.97 | $78.68 | -0.9% | COM | 817565104 |
| ESI | Element Solutions Inc | 420 | $10,496 | 0.0% | $24.99 | $25.25 | -1.0% | COM | 28618M106 |
| PNC | Pnc Finl Services Gp Inc | 50 | $10,437 | 0.0% | $208.74 | $183.33 | +13.9% | COM | 693475105 |
| TECK | Teck Resources Ltd | 215 | $10,296 | 0.0% | $47.89 | $38.40 | +24.7% | CL B | 878742204 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 88 | $10,003 | 0.0% | $113.67 | $91.46 | +24.3% | SP SMCP600VL ETF | 464287879 |
| AWK | American Water Works Co Inc | 72 | $9,396 | 0.0% | $130.50 | $120.02 | +8.7% | COM | 030420103 |
| NTST | NETSTREIT ORD | 520 | $9,173 | 0.0% | $17.64 | $15.85 | — | COM | 64119V303 |
| DELL | Dell Computer Corp | 72 | $9,063 | 0.0% | $125.88 | $90.57 | +39.0% | CL C | 24703L202 |
| RJF | Raymond James Finl Inc | 55 | $8,832 | 0.0% | $160.58 | $153.20 | +4.5% | COM | 754730109 |
| ALC | Alcon Inc | 107 | $8,433 | 0.0% | $78.81 | $83.45 | -5.6% | ORD SHS | H01301128 |
| IWN | iShares Russell 2000 Value ETF | 45 | $8,154 | 0.0% | $181.20 | $161.54 | +12.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $8,075 | 0.0% | $323.00 | $255.52 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| SOLS | Solstice Advanced Materials Inc | 166 | $8,064 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CSL | Carlisle Companies Inc | 25 | $7,997 | 0.0% | $319.88 | $353.77 | -9.8% | COM | 142339100 |
| LNTH | Lantheus Holdings Inc | 120 | $7,986 | 0.0% | $66.55 | $93.52 | -28.8% | COM | 516544103 |
| CVS | C V S Caremark Corp | 100 | $7,936 | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| MTDR | Matador Resources Co | 185 | $7,851 | 0.0% | $42.44 | $55.26 | -23.2% | COM | 576485205 |
| CWST | Casella Waste Systems Inc | 80 | $7,835 | 0.0% | $97.94 | $109.42 | -10.5% | CL A | 147448104 |
| LUMN | Lumen Technologies Inc | 1,000 | $7,770 | 0.0% | $7.77 | $3.88 | +100.5% | COM | 550241103 |
| RPV | Invesco S&P 500 Pure Value ETF | 70 | $7,235 | 0.0% | $103.36 | $92.02 | +12.3% | S&P500 PUR VAL | 46137V258 |
| GBCI | Glacier Bancorp Inc | 160 | $7,048 | 0.0% | $44.05 | $46.74 | -5.7% | COM | 37637Q105 |
| SYK | Stryker Corp | 20 | $7,029 | 0.0% | $351.45 | $377.08 | -6.8% | COM | 863667101 |
| FIS | Fidelity National Information Services, Inc. | 100 | $6,646 | 0.0% | $66.46 | $73.62 | -9.7% | COM | 31620M106 |
| DIS | Disney Walt Co | 52 | $5,971 | 0.0% | $114.83 | $104.53 | +8.8% | COM | 254687106 |
| TGT | Target Corporation | 60 | $5,865 | 0.0% | $97.75 | $120.21 | -18.7% | COM | 87612E106 |
| MEM | Matthews EM Equity Active ETF | 160 | $5,729 | 0.0% | $35.81 | $29.60 | +21.0% | EMER MKTS EQUITY | 577125818 |
| LFUS | Littelfuse Inc | 20 | $5,058 | 0.0% | $252.90 | $228.88 | +10.5% | COM | 537008104 |
| MDLZ | Mondelez Intl Inc Cl A | 90 | $4,845 | 0.0% | $53.83 | $59.75 | -9.9% | CL A | 609207105 |
| SDY | SPDR S&P Dividend (ETF) | 34 | $4,731 | 0.0% | $139.15 | $134.50 | +3.5% | S&P DIVID ETF | 78464A763 |
| NFLX | Netflix Inc. | 50 | $4,688 | 0.0% | $93.76 | $103.82 | -9.7% | COM | 64110L106 |
| BND | Vanguard Total Bond Market ETF | 62 | $4,615 | 0.0% | $74.44 | $70.60 | +4.9% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR S&P 500 Growth | 43 | $4,588 | 0.0% | $106.70 | $99.60 | +7.1% | PRTFLO S&P500 GW | 78464A409 |
| HOG | Harley Davidson, Inc. | 185 | $3,783 | 0.0% | $20.45 | $30.78 | -33.4% | COM | 412822108 |
| CHKP | Check Point Software Technologies Ltd | 20 | $3,711 | 0.0% | $185.55 | $141.27 | +31.4% | ORD | M22465104 |
| XRPC | Canary XRP ETF | 189 | $3,676 | 0.0% | $19.45 | $21.63 | -10.1% | SHS | 13723M100 |
| AER | AerCap Holdings NV | 25 | $3,594 | 0.0% | $143.76 | $87.78 | +63.8% | SHS | N00985106 |
| KD | Kyndryl Holdings Inc | 135 | $3,586 | 0.0% | $26.56 | $36.34 | -26.9% | COMMON STOCK | 50155Q100 |
| VXF | Vanguard Extended Mkt | 17 | $3,555 | 0.0% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| WAB | Westinghouse Air Brake Technologies Corp | 16 | $3,415 | 0.0% | $213.44 | $190.90 | +11.8% | COM | 929740108 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 42 | $2,854 | 0.0% | $67.95 | $56.94 | +18.5% | EM MKT SM-CP ETF | 464286475 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9 | $2,735 | 0.0% | $303.89 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| BSX | Boston Scientific Corp | 27 | $2,574 | 0.0% | $95.33 | $53.38 | +78.6% | COM | 101137107 |
| UNH | Unitedhealth Group Inc | 7 | $2,311 | 0.0% | $330.14 | $309.87 | +6.5% | COM | 91324P102 |
| ICE | Intrcontinentalexchange | 13 | $2,105 | 0.0% | $161.92 | $156.20 | +3.7% | COM | 45866F104 |
| BK | Bank Of Ny Mellon Cp New | 18 | $2,090 | 0.0% | $116.11 | $110.50 | +5.1% | COM | 064058100 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 16 | $2,057 | 0.0% | $128.56 | $95.27 | +32.7% | S&P MDCP 400 REV | 46138G672 |
| APO | Apollo Global Management Inc | 14 | $2,027 | 0.0% | $144.79 | $132.57 | +9.2% | COM | 03769M106 |
| XLP | Sector SPDR - Consumer Staples | 26 | $2,020 | 0.0% | $77.69 | $79.81 | -2.7% | SBI CONS STPLS | 81369Y308 |
| MCK | Mckesson Corporation | 2 | $1,641 | 0.0% | $820.50 | $815.57 | +0.6% | COM | 58155Q103 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 58 | $1,627 | 0.0% | $28.05 | $24.80 | +13.1% | SHS NEW | 38964R203 |
| MS | Morgan Stanley | 9 | $1,598 | 0.0% | $177.56 | $166.47 | +6.6% | COM NEW | 617446448 |
| XOM | Exxon Mobil Corporation | 13 | $1,564 | 0.0% | $120.31 | $115.49 | +4.2% | COM | 30231G102 |
| EQIX | Equinix Inc | 2 | $1,532 | 0.0% | $766.00 | $781.19 | -1.9% | COM | 29444U700 |
| INTC | Intel Corp | 41 | $1,513 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| XYL | Xylem Inc | 11 | $1,498 | 0.0% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| KDP | Keurig Dr Pepper Inc | 52 | $1,457 | 0.0% | $28.02 | $27.24 | +2.0% | COM | 49271V100 |
| AME | Ametek Inc New | 7 | $1,437 | 0.0% | $205.29 | $194.36 | +5.6% | COM | 031100100 |
| BNDX | Vanguard Total International Bond ETF | 29 | $1,401 | 0.0% | $48.31 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| ABBV | AbbVie Inc | 6 | $1,371 | 0.0% | $228.50 | $227.54 | +0.4% | COM | 00287Y109 |
| BKR | Baker Hughes Co | 30 | $1,366 | 0.0% | $45.53 | $47.34 | -3.8% | CL A | 05722G100 |
| CSX | C S X Corp | 37 | $1,341 | 0.0% | $36.24 | $35.70 | +1.5% | COM | 126408103 |
| BSV | Vanguard Short-Term Bond ETF | 17 | $1,340 | 0.0% | $78.82 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 20 | $1,327 | 0.0% | $66.35 | $81.60 | -18.7% | COM | 252131107 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1,306 | 0.0% | $100.46 * | $89.79 | +8.9% | SMLCP 600 VAL | 921932778 |
| ETR | Entergy Corp New | 14 | $1,294 | 0.0% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| PFE | Pfizer Incorporated | 51 | $1,270 | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| NI | Nisource Inc Holding Co | 30 | $1,253 | 0.0% | $41.77 | $42.62 | -2.0% | COM | 65473P105 |
| ACWI | iShares MSCI ACWI ETF | 8 | $1,132 | 0.0% | $141.50 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| DLTR | DOLLAR TREE STORES INC | 9 | $1,107 | 0.0% | $123.00 | $107.15 | +14.8% | COM | 256746108 |
| NTAP | Network Appliance Inc | 10 | $1,071 | 0.0% | $107.10 | $113.62 | -6.2% | COM | 64110D104 |
| EQH | Equitable Holdings Inc | 22 | $1,048 | 0.0% | $47.64 | $47.25 | +0.8% | COM | 29452E101 |
| JLL | Jones Lang LaSalle Inc | 3 | $1,009 | 0.0% | $336.33 | $313.44 | +7.3% | COM | 48020Q107 |
| FCX | Freeport Mcmoran Copper | 19 | $965 | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| TPR | Tapestry Inc | 7 | $894 | 0.0% | $127.71 | $114.03 | +12.1% | COM | 876030107 |
| AMT | Amern Tower Corp Class A | 5 | $878 | 0.0% | $175.60 | $180.30 | -2.6% | COM | 03027X100 |
| OGN | Organon & Co | 121 | $868 | 0.0% | $7.17 | $15.11 | -52.6% | COMMON STOCK | 68622V106 |
| APG | API Group Corp COM USD0.0001 | 20 | $765 | 0.0% | $38.25 | $36.98 | +3.5% | COM STK | 00187Y100 |
| U | Unity Software Inc | 16 | $707 | 0.0% | $44.19 | $30.82 | +43.3% | COM | 91332U101 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 15 | $706 | 0.0% | $47.07 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| BIV | Vanguard Interm-Term Bond ETF | 9 | $701 | 0.0% | $77.89 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| BLV | Vanguard Long-Term Bond ETF | 10 | $695 | 0.0% | $69.50 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| MDT | Medtronic Inc | 6 | $576 | 0.0% | $96.00 | $97.14 | -1.1% | SHS | G5960L103 |
| LEN | Lennar Corp Cl A | 5 | $514 | 0.0% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| ROP | Roper Industries Inc | 1 | $445 | 0.0% | $445.00 | $462.16 | -3.9% | COM | 776696106 |
| AMGN | Amgen Incorporated | 1 | $327 | 0.0% | $327.00 | $315.95 | +3.6% | COM | 031162100 |
| ADNT | Adient Plc Ord Shs | 14 | $268 | 0.0% | $19.14 | $28.39 | -32.5% | ORD SHS | G0084W101 |