CIK: 0001906275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $193,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 212,328 | $20,575 | 10.6% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 37,302 | $20,102 | 10.4% | $438.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 28,837 | $7,221 | 3.7% | $163.20 | +43.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 27,315 | $6,333 | 3.3% | $148.42 | +23.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 14,365 | $6,057 | 3.1% | $307.75 | +37.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,878 | $5,965 | 3.1% | $147.40 | +54.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 95,461 | $4,785 | 2.5% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 64,455 | $4,530 | 2.3% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 9,568 | $4,424 | 2.3% | $265.70 | +76.3% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 12,444 | $4,130 | 2.1% | $171.39 | +102.5% | SHS | G29183103 |
| USMV | ISHARES TR | 44,580 | $3,959 | 2.0% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 42,962 | $3,882 | 2.0% | $54.86 | +56.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 8,877 | $3,455 | 1.8% | $318.25 | +24.8% | COM | 437076102 |
| IJH | ISHARES TR | 51,537 | $3,211 | 1.7% | $72.43 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 23,699 | $3,023 | 1.6% | $109.52 | — | HIGH DIV YLD | 921946406 |
| QVAL | EA SERIES TRUST | 63,542 | $2,837 | 1.5% | $44.94 | — | US QUAN VALUE | 02072L102 |
| TT | TRANE TECHNOLOGIES PLC | 7,311 | $2,700 | 1.4% | $212.42 | +85.3% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 6,281 | $2,579 | 1.3% | $323.13 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 12,916 | $2,447 | 1.3% | $119.43 | +45.8% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 8,374 | $2,314 | 1.2% | $196.55 | +43.1% | COM | H1467J104 |
| MUB | ISHARES TR | 20,677 | $2,203 | 1.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 22,118 | $2,200 | 1.1% | $86.83 | +13.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,722 | $2,183 | 1.1% | $289.49 | +102.0% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 14,698 | $2,050 | 1.1% | $83.56 | +78.1% | COM | 56585A102 |
| CME | CME GROUP INC | 8,612 | $2,000 | 1.0% | $184.54 | +19.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 3,936 | $1,997 | 1.0% | $504.58 | +9.6% | COM | 91324P102 |
| V | VISA INC | 6,169 | $1,951 | 1.0% | $229.96 | +29.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 18,252 | $1,853 | 1.0% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 6,242 | $1,811 | 0.9% | $260.88 | +16.5% | COM | 009158106 |
| CRM | SALESFORCE INC | 5,316 | $1,780 | 0.9% | $242.13 | +30.8% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 4,936 | $1,695 | 0.9% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| DRI | DARDEN RESTAURANTS INC | 9,065 | $1,693 | 0.9% | $131.85 | +23.3% | COM | 237194105 |
| TJX | TJX COS INC NEW | 13,952 | $1,685 | 0.9% | $76.71 | +53.5% | COM | 872540109 |
| FISV | FISERV INC | 7,935 | $1,630 | 0.8% | $119.53 | +70.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,961 | $1,527 | 0.8% | $113.55 | +80.2% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 11,584 | $1,447 | 0.7% | $119.59 | — | MEGA CAP VAL ETF | 921910840 |
| JCI | JOHNSON CTLS INTL PLC | 18,305 | $1,444 | 0.7% | $60.15 | +31.8% | SHS | G51502105 |
| NIC | NICOLET BANKSHARES INC | 13,096 | $1,374 | 0.7% | $73.78 | +41.5% | COM | 65406E102 |
| JNJ | JOHNSON & JOHNSON | 9,446 | $1,366 | 0.7% | $148.07 | +1.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 16,801 | $1,343 | 0.7% | $84.99 | -1.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,789 | $1,323 | 0.7% | $212.24 | +8.5% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,356 | $1,322 | 0.7% | $77.63 | +8.1% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 2,600 | $1,298 | 0.7% | $406.71 | +23.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 33,913 | $1,273 | 0.7% | $40.66 | -1.6% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 5,977 | $1,272 | 0.7% | $220.13 | -1.5% | COM | 032654105 |
| ALL | ALLSTATE CORP | 6,435 | $1,241 | 0.6% | $128.86 | +47.3% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 4,566 | $1,206 | 0.6% | $230.58 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 5,772 | $1,199 | 0.6% | $200.32 | +11.1% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,740 | $1,190 | 0.6% | $58.24 | +3.5% | COM | 169656105 |
| O | REALTY INCOME CORP | 22,095 | $1,180 | 0.6% | $54.51 | 0.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,498 | $1,147 | 0.6% | $126.63 | +13.6% | COM | 007903107 |
| BBY | BEST BUY INC | 13,300 | $1,141 | 0.6% | $81.74 | +5.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,414 | $1,136 | 0.6% | $37.73 | +4.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 6,346 | $1,074 | 0.6% | $125.40 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 7,789 | $1,072 | 0.6% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,149 | $1,059 | 0.5% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHZ | SCHWAB STRATEGIC TR | 44,271 | $1,005 | 0.5% | $34.48 | — | US AGGREGATE B | 808524839 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,344 | $986 | 0.5% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| TFI | SPDR SER TR | 21,257 | $970 | 0.5% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,582 | $964 | 0.5% | $206.80 | +13.4% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,362 | $960 | 0.5% | $71.32 | +19.6% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 4,712 | $926 | 0.5% | $236.86 | -11.0% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,487 | $924 | 0.5% | $91.31 | -23.3% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 4,489 | $890 | 0.5% | $161.58 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 12,157 | $872 | 0.5% | $70.28 | +6.8% | COM | 65339F101 |
| STE | STERIS PLC | 3,995 | $822 | 0.4% | $213.69 | +1.7% | SHS USD | G8473T100 |
| IEF | ISHARES TR | 8,744 | $808 | 0.4% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| — | WELLS FARGO CO NEW | 600 | $718 | 0.4% | $1485.28 | — | PERP PFD CNV A | 949746804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,404 | $667 | 0.3% | $155.38 | — | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 3,935 | $645 | 0.3% | $153.84 | +11.1% | COM | 25278X109 |
| IJR | ISHARES TR | 5,484 | $632 | 0.3% | $113.85 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 5,734 | $617 | 0.3% | $67.94 | +65.4% | COM | 30231G102 |
| ILCG | ISHARES TR | 6,540 | $586 | 0.3% | $49.58 | — | MORNINGSTAR GRWT | 464287119 |
| HAL | HALLIBURTON CO | 20,885 | $568 | 0.3% | $27.48 | +2.9% | COM | 406216101 |
| SCHF | SCHWAB STRATEGIC TR | 25,592 | $473 | 0.2% | $23.31 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 732 | $456 | 0.2% | $622.43 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 3,389 | $444 | 0.2% | $115.58 | +12.6% | COM | 494368103 |
| DXCM | DEXCOM INC | 5,519 | $429 | 0.2% | $120.84 | -38.7% | COM | 252131107 |
| VXUS | VANGUARD STAR FDS | 6,961 | $410 | 0.2% | $60.28 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 1,434 | $402 | 0.2% | $196.72 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 1,934 | $400 | 0.2% | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 7,364 | $376 | 0.2% | $51.63 | — | MANAGD MUN ETF | 33739N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,243 | $373 | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| IVV | ISHARES TR | 620 | $365 | 0.2% | $419.80 | — | CORE S&P500 ETF | 464287200 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 13,808 | $337 | 0.2% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,255 | $336 | 0.2% | $121.44 | +28.7% | COM | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 5,679 | $336 | 0.2% | $49.35 | +18.3% | COM | 018802108 |
| WELL | WELLTOWER INC | 2,665 | $336 | 0.2% | $74.15 | +73.6% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 688 | $334 | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| OSK | OSHKOSH CORP | 3,474 | $330 | 0.2% | $101.15 | +1.2% | COM | 688239201 |
| CVX | CHEVRON CORP NEW | 2,280 | $330 | 0.2% | $98.44 | +47.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,973 | $329 | 0.2% | $73.20 | +140.2% | COM | 68389X105 |
| — | BANK AMERICA CORP | 265 | $323 | 0.2% | $1426.03 | — | 7.25%CNV PFD L | 060505682 |
| IEMG | ISHARES INC | 6,140 | $321 | 0.2% | $54.13 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 12,383 | $320 | 0.2% | $33.40 | — | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 3,091 | $299 | 0.2% | $96.80 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 12,898 | $299 | 0.2% | $32.48 | — | US LRG CAP ETF | 808524201 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,490 | $289 | 0.1% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| COST | COSTCO WHSL CORP NEW | 300 | $275 | 0.1% | $706.75 | +30.5% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,301 | $266 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 661 | $266 | 0.1% | $337.13 | — | RUS 1000 GRW ETF | 464287614 |
| CINF | CINCINNATI FINL CORP | 1,617 | $232 | 0.1% | $125.08 | +13.5% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF TR | 392 | $230 | 0.1% | $523.16 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 5,202 | $212 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |