CIK: 0001906275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $224,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,847 | $28,887 | 12.9% | $460.28 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 123,331 | $11,235 | 5.0% | $87.73 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 101,993 | $10,117 | 4.5% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 28,873 | $7,961 | 3.6% | $151.23 | +42.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 26,142 | $7,577 | 3.4% | $151.43 | +66.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,953 | $7,440 | 3.3% | $310.87 | +39.1% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 140,671 | $7,139 | 3.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 29,825 | $6,119 | 2.7% | $165.14 | +22.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 118,489 | $5,810 | 2.6% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 68,683 | $5,734 | 2.6% | $74.69 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 44,905 | $4,391 | 2.0% | $56.22 | +68.6% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,112 | $4,250 | 1.9% | $274.00 | +51.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 11,408 | $4,075 | 1.8% | $171.39 | +79.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 8,097 | $3,544 | 1.6% | $228.04 | +72.3% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 9,392 | $3,447 | 1.5% | $321.24 | +10.8% | COM | 437076102 |
| IJH | ISHARES TR | 53,173 | $3,297 | 1.5% | $71.91 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 23,254 | $3,101 | 1.4% | $109.52 | — | HIGH DIV YLD | 921946406 |
| WTV | WISDOMTREE TR | 35,729 | $3,087 | 1.4% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| META | META PLATFORMS INC | 4,139 | $3,062 | 1.4% | $324.12 | +90.2% | CL A | 30303M102 |
| USMV | ISHARES TR | 30,325 | $2,847 | 1.3% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 14,566 | $2,569 | 1.1% | $125.72 | +29.9% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 9,241 | $2,547 | 1.1% | $188.40 | +42.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 8,703 | $2,521 | 1.1% | $199.51 | +43.8% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 15,081 | $2,506 | 1.1% | $85.14 | +73.7% | COM | 56585A102 |
| V | VISA INC | 6,803 | $2,417 | 1.1% | $240.17 | +44.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,506 | $2,415 | 1.1% | $323.13 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 9,631 | $2,099 | 0.9% | $134.92 | +51.4% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 19,511 | $2,061 | 0.9% | $61.40 | +49.4% | SHS | G51502105 |
| ABBV | ABBVIE INC | 10,592 | $1,967 | 0.9% | $182.67 | 0.0% | COM | 00287Y109 |
| IVW | ISHARES TR | 17,273 | $1,902 | 0.8% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 6,688 | $1,888 | 0.8% | $263.25 | +1.9% | COM | 009158106 |
| TJX | TJX COS INC NEW | 15,130 | $1,869 | 0.8% | $80.24 | +56.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 11,882 | $1,815 | 0.8% | $148.87 | +1.3% | COM | 478160104 |
| MGK | VANGUARD WORLD FD | 4,941 | $1,809 | 0.8% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| O | REALTY INCOME CORP | 29,502 | $1,700 | 0.8% | $54.10 | +0.7% | COM | 756109104 |
| AMZN | AMAZON COM INC | 7,590 | $1,665 | 0.7% | $121.51 | +62.9% | COM | 023135106 |
| CRM | SALESFORCE INC | 5,935 | $1,622 | 0.7% | $247.89 | +7.3% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 19,887 | $1,619 | 0.7% | $77.11 | -0.7% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 5,133 | $1,608 | 0.7% | $489.64 | -23.4% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 6,675 | $1,591 | 0.7% | $218.70 | -5.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 18,239 | $1,590 | 0.7% | $85.10 | -1.9% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 2,897 | $1,534 | 0.7% | $416.73 | +19.2% | COM | 78409V104 |
| MGV | VANGUARD WORLD FD | 11,647 | $1,528 | 0.7% | $119.59 | — | MEGA CAP VAL ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 34,315 | $1,485 | 0.7% | $38.08 | +9.8% | COM | 92343V104 |
| FISV | FISERV INC | 8,610 | $1,484 | 0.7% | $126.38 | +43.5% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 5,303 | $1,484 | 0.7% | $235.30 | — | MID CAP ETF | 922908629 |
| NIC | NICOLET BANKSHARES INC | 11,892 | $1,468 | 0.7% | $73.78 | +57.3% | COM | 65406E102 |
| GEV | GE VERNOVA INC | 2,689 | $1,423 | 0.6% | $415.97 | 0.0% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 6,872 | $1,385 | 0.6% | $132.96 | +48.1% | COM | 020002101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 55,546 | $1,348 | 0.6% | $24.50 | — | FRANKLIN DYN MUN | 35473P868 |
| CMCSA | COMCAST CORP NEW | 37,681 | $1,345 | 0.6% | $40.05 | -15.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,737 | $1,321 | 0.6% | $212.68 | +2.7% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,004 | $1,314 | 0.6% | $200.97 | -4.1% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,165 | $1,300 | 0.6% | $125.73 | -13.4% | COM | 007903107 |
| MLN | VANECK ETF TRUST | 75,354 | $1,273 | 0.6% | $16.89 | — | LONG MUNI ETF | 92189F536 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,066 | $1,239 | 0.6% | $57.76 | -11.9% | COM | 169656105 |
| STE | STERIS PLC | 4,699 | $1,130 | 0.5% | $215.28 | +7.7% | SHS USD | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,784 | $1,076 | 0.5% | $72.30 | +9.1% | COM | 744573106 |
| DXCM | DEXCOM INC | 11,566 | $1,010 | 0.5% | $99.07 | -20.9% | COM | 252131107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,173 | $1,003 | 0.4% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| MUB | ISHARES TR | 9,545 | $997 | 0.4% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 2,935 | $965 | 0.4% | $338.99 | -9.8% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 5,380 | $951 | 0.4% | $125.40 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 6,024 | $949 | 0.4% | $222.45 | -32.3% | COM | 46266C105 |
| BBY | BEST BUY INC | 13,929 | $935 | 0.4% | $81.53 | -19.8% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 13,452 | $933 | 0.4% | $70.12 | -2.9% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 5,958 | $819 | 0.4% | $150.39 | -9.5% | COM | 25278X109 |
| IJR | ISHARES TR | 6,894 | $754 | 0.3% | $112.31 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 7,752 | $743 | 0.3% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| — | WELLS FARGO CO NEW | 609 | $716 | 0.3% | $1485.28 | — | PERP PFD CNV A | 949746804 |
| EW | EDWARDS LIFESCIENCES CORP | 8,440 | $660 | 0.3% | $89.72 | -16.9% | COM | 28176E108 |
| ILCG | ISHARES TR | 6,715 | $651 | 0.3% | $53.76 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 993 | $617 | 0.3% | $495.06 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 5,717 | $616 | 0.3% | $67.94 | +53.8% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,511 | $603 | 0.3% | $168.59 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 27,112 | $599 | 0.3% | $23.11 | — | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 5,764 | $570 | 0.3% | $71.42 | +14.0% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,777 | $568 | 0.3% | $157.95 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 2,902 | $566 | 0.3% | $161.58 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,125 | $534 | 0.2% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 8,881 | $533 | 0.2% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 7,033 | $486 | 0.2% | $60.28 | — | VG TL INTL STK F | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,452 | $447 | 0.2% | $289.07 | +0.6% | COM | 127387108 |
| SCHZ | SCHWAB STRATEGIC TR | 18,936 | $440 | 0.2% | $34.48 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 1,952 | $427 | 0.2% | $73.20 | +119.7% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 805 | $413 | 0.2% | $517.43 | -10.0% | COM | 871607107 |
| WELL | WELLTOWER INC | 2,665 | $410 | 0.2% | $74.15 | +99.4% | COM | 95040Q104 |
| VBK | VANGUARD INDEX FDS | 1,443 | $400 | 0.2% | $199.32 | — | SML CP GRW ETF | 922908595 |
| OSK | OSHKOSH CORP | 3,502 | $398 | 0.2% | $101.15 | -5.3% | COM | 688239201 |
| KMB | KIMBERLY-CLARK CORP | 3,031 | $391 | 0.2% | $115.58 | +14.0% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 5,707 | $345 | 0.2% | $49.35 | +21.8% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,880 | $345 | 0.2% | $121.44 | +40.4% | COM | 45866F104 |
| FMB | FIRST TR EXCH TRADED FD III | 6,757 | $337 | 0.2% | $51.63 | — | MANAGD MUN ETF | 33739N108 |
| SCHX | SCHWAB STRATEGIC TR | 12,973 | $317 | 0.1% | $32.48 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 2,203 | $315 | 0.1% | $98.44 | +39.2% | COM | 166764100 |
| — | BANK AMERICA CORP | 259 | $315 | 0.1% | $1426.03 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 301 | $298 | 0.1% | $706.75 | +40.2% | COM | 22160K105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,500 | $292 | 0.1% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,045 | $285 | 0.1% | $250.40 | — | VNG RUS3000IDX | 92206C599 |
| IWF | ISHARES TR | 663 | $281 | 0.1% | $337.13 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 2,614 | $272 | 0.1% | $100.40 | +3.8% | COM | 92939U106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,247 | $260 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 407 | $251 | 0.1% | $524.40 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 1,637 | $244 | 0.1% | $125.08 | +12.7% | COM | 172062101 |
| VGT | VANGUARD WORLD FD | 362 | $241 | 0.1% | $664.77 | — | INF TECH ETF | 92204A702 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 9,106 | $234 | 0.1% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| RTX | RTX CORPORATION | 1,440 | $210 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| DE | DEERE & CO | 396 | $201 | 0.1% | $484.68 | 0.0% | COM | 244199105 |