CIK: 0001906275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $203,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,066 | $25,219 | 12.4% | $456.37 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 101,712 | $10,062 | 4.9% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 106,191 | $9,258 | 4.5% | $87.18 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 136,552 | $6,925 | 3.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 29,689 | $6,595 | 3.2% | $165.14 | +39.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 25,887 | $6,351 | 3.1% | $151.43 | +65.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,842 | $5,575 | 2.7% | $310.87 | +30.3% | COM | 594918104 |
| IEFA | ISHARES TR | 64,502 | $4,880 | 2.4% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 28,624 | $4,793 | 2.4% | $151.23 | +38.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 92,648 | $4,597 | 2.3% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| MSI | MOTOROLA SOLUTIONS INC | 10,042 | $4,397 | 2.2% | $274.00 | +61.2% | COM NEW | 620076307 |
| WMT | WALMART INC | 44,552 | $3,911 | 1.9% | $56.22 | +65.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,324 | $3,419 | 1.7% | $321.24 | +18.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,451 | $3,115 | 1.5% | $171.39 | +80.0% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 23,598 | $3,043 | 1.5% | $109.52 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 50,515 | $2,948 | 1.4% | $72.43 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 30,574 | $2,864 | 1.4% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| QVAL | EA SERIES TRUST | 63,689 | $2,716 | 1.3% | $44.94 | — | US QUAN VALUE | 02072L102 |
| CB | CHUBB LIMITED | 8,697 | $2,627 | 1.3% | $199.51 | +38.5% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 7,767 | $2,618 | 1.3% | $221.03 | +62.4% | SHS | G8994E103 |
| CME | CME GROUP INC | 9,226 | $2,447 | 1.2% | $188.40 | +28.7% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 4,566 | $2,399 | 1.2% | $503.88 | -0.9% | COM | 91324P102 |
| MUB | ISHARES TR | 22,207 | $2,342 | 1.1% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 6,615 | $2,320 | 1.1% | $237.13 | +41.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,981 | $2,299 | 1.1% | $312.51 | +105.8% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 15,086 | $2,197 | 1.1% | $85.14 | +70.5% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 14,024 | $2,170 | 1.1% | $124.27 | +45.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 22,769 | $2,044 | 1.0% | $86.93 | +3.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,508 | $2,043 | 1.0% | $323.13 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 9,583 | $1,991 | 1.0% | $134.92 | +39.8% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 6,640 | $1,960 | 1.0% | $263.25 | +14.1% | COM | 009158106 |
| FISV | FISERV INC | 8,394 | $1,854 | 0.9% | $124.97 | +75.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 11,135 | $1,846 | 0.9% | $148.74 | +2.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 14,735 | $1,795 | 0.9% | $79.02 | +52.0% | COM | 872540109 |
| IVW | ISHARES TR | 18,240 | $1,693 | 0.8% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 28,404 | $1,648 | 0.8% | $54.08 | -2.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 17,900 | $1,609 | 0.8% | $85.13 | +2.7% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 19,441 | $1,557 | 0.8% | $61.40 | +32.9% | SHS | G51502105 |
| CRM | SALESFORCE INC | 5,767 | $1,550 | 0.8% | $247.36 | +24.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 33,866 | $1,536 | 0.8% | $38.03 | +4.1% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 4,941 | $1,526 | 0.7% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 7,448 | $1,504 | 0.7% | $218.70 | -2.6% | COM | 032654105 |
| MGV | VANGUARD WORLD FD | 11,647 | $1,501 | 0.7% | $119.59 | — | MEGA CAP VAL ETF | 921910840 |
| SPGI | S&P GLOBAL INC | 2,811 | $1,433 | 0.7% | $414.28 | +22.5% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 7,347 | $1,398 | 0.7% | $118.99 | +82.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,901 | $1,395 | 0.7% | $212.68 | +10.8% | COM | 907818108 |
| ALL | ALLSTATE CORP | 6,720 | $1,394 | 0.7% | $131.51 | +45.4% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 18,574 | $1,387 | 0.7% | $77.15 | -4.6% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 36,271 | $1,338 | 0.7% | $40.29 | -13.0% | CL A | 20030N101 |
| NIC | NICOLET BANKSHARES INC | 12,173 | $1,326 | 0.7% | $73.78 | +50.9% | COM | 65406E102 |
| VO | VANGUARD INDEX FDS | 5,098 | $1,319 | 0.6% | $233.51 | — | MID CAP ETF | 922908629 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 53,375 | $1,304 | 0.6% | $24.51 | — | FRANKLIN DYN MUN | 35473P868 |
| TFI | SPDR SER TR | 28,153 | $1,269 | 0.6% | $45.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| NXPI | NXP SEMICONDUCTORS N V | 6,215 | $1,182 | 0.6% | $200.97 | +4.3% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,548 | $1,132 | 0.6% | $57.76 | -5.8% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 6,181 | $1,068 | 0.5% | $125.40 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 14,177 | $1,044 | 0.5% | $81.53 | -3.9% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,092 | $1,037 | 0.5% | $125.73 | -11.6% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,923 | $1,032 | 0.5% | $206.74 | -0.4% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,206 | $1,005 | 0.5% | $71.99 | +12.5% | COM | 744573106 |
| STE | STERIS PLC | 4,395 | $997 | 0.5% | $214.13 | +2.1% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,578 | $984 | 0.5% | $89.72 | -20.2% | COM | 28176E108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,162 | $943 | 0.5% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| IQV | IQVIA HLDGS INC | 5,321 | $938 | 0.5% | $231.95 | -16.4% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 13,189 | $935 | 0.5% | $70.16 | -2.1% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,420 | $761 | 0.4% | $346.08 | 0.0% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 4,071 | $759 | 0.4% | $161.58 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 7,832 | $747 | 0.4% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 4,662 | $745 | 0.4% | $154.35 | +1.8% | COM | 25278X109 |
| — | WELLS FARGO CO NEW | 605 | $727 | 0.4% | $1485.28 | — | PERP PFD CNV A | 949746804 |
| XLV | SELECT SECTOR SPDR TR | 4,771 | $697 | 0.3% | $137.59 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,732 | $682 | 0.3% | $67.94 | +57.8% | COM | 30231G102 |
| IJR | ISHARES TR | 6,386 | $668 | 0.3% | $112.54 | — | CORE S&P SCP ETF | 464287804 |
| ILCG | ISHARES TR | 7,544 | $611 | 0.3% | $53.76 | — | MORNINGSTAR GRWT | 464287119 |
| SCHF | SCHWAB STRATEGIC TR | 27,115 | $536 | 0.3% | $23.11 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,632 | $510 | 0.3% | $155.38 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 3,399 | $483 | 0.2% | $115.58 | +12.3% | COM | 494368103 |
| DXCM | DEXCOM INC | 7,054 | $482 | 0.2% | $112.30 | -27.3% | COM | 252131107 |
| SCHZ | SCHWAB STRATEGIC TR | 19,559 | $453 | 0.2% | $34.48 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 2,166 | $438 | 0.2% | $157.17 | — | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 6,982 | $434 | 0.2% | $60.28 | — | VG TL INTL STK F | 921909768 |
| WELL | WELLTOWER INC | 2,665 | $408 | 0.2% | $74.15 | +89.2% | COM | 95040Q104 |
| IEMG | ISHARES INC | 7,321 | $395 | 0.2% | $54.11 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 2,280 | $381 | 0.2% | $98.44 | +52.9% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,505 | $379 | 0.2% | $199.32 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 7,274 | $367 | 0.2% | $51.63 | — | MANAGD MUN ETF | 33739N108 |
| LNT | ALLIANT ENERGY CORP | 5,693 | $366 | 0.2% | $49.35 | +20.7% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,431 | $364 | 0.2% | $289.04 | -3.8% | COM | 127387108 |
| IVV | ISHARES TR | 622 | $349 | 0.2% | $419.80 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,999 | $345 | 0.2% | $121.44 | +33.5% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 803 | $344 | 0.2% | $517.43 | -6.1% | COM | 871607107 |
| OSK | OSHKOSH CORP | 3,487 | $328 | 0.2% | $101.15 | -2.9% | COM | 688239201 |
| — | BANK AMERICA CORP | 257 | $318 | 0.2% | $1426.03 | — | 7.25%CNV PFD L | 060505682 |
| SCHA | SCHWAB STRATEGIC TR | 12,411 | $291 | 0.1% | $33.40 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 12,936 | $286 | 0.1% | $32.48 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 301 | $284 | 0.1% | $706.75 | +37.3% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 4,207 | $276 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 1,952 | $273 | 0.1% | $73.20 | +120.7% | COM | 68389X105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,491 | $269 | 0.1% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,200 | $260 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| HAL | HALLIBURTON CO | 9,849 | $250 | 0.1% | $27.48 | -6.9% | COM | 406216101 |
| CINF | CINCINNATI FINL CORP | 1,627 | $240 | 0.1% | $125.08 | +10.1% | COM | 172062101 |
| IWF | ISHARES TR | 663 | $239 | 0.1% | $337.13 | — | RUS 1000 GRW ETF | 464287614 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 9,106 | $229 | 0.1% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| EL | LAUDER ESTEE COS INC | 3,462 | $229 | 0.1% | $71.20 | 0.0% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 406 | $227 | 0.1% | $524.40 | — | TR UNIT | 78462F103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 914 | $226 | 0.1% | $247.14 | — | VNG RUS3000IDX | 92206C599 |
| WEC | WEC ENERGY GROUP INC | 2,005 | $219 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 649 | $203 | 0.1% | $292.89 | 0.0% | COM | 580135101 |