Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 372,426 | $31.47M | 6.0% | $84.50 | $77.83 | +9.7% | S&P 500 REVENUE | 46138G698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 109,263 | $30.08M | 5.7% | $275.33 * | $39.61 | +13.9% | 500 GRTH IDX F | 921932505 |
| SPYV | SPDR SER TR | 499,006 | $22.96M | 4.3% | $46.02 | $39.52 | +18.0% | PRTFLO S&P500 VL | 78464A508 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 427,178 | $21.03M | 4.0% | $49.22 * | $46.39 | +10.8% | RUSL 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR | 288,226 | $19.07M | 3.6% | $66.15 | $46.33 | +40.4% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 393,568 | $18.35M | 3.5% | $46.63 * | $44.63 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 539,078 | $17.87M | 3.4% | $33.15 * | $30.00 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 219,182 | $15.5M | 2.9% | $70.73 * | $55.56 | +32.1% | S&P 400 MDCP VAL | 78464A839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 274,545 | $13.28M | 2.5% | $48.36 | $51.08 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 386,288 | $13.07M | 2.5% | $33.84 * | $37.36 | -5.2% | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 248,532 | $12.77M | 2.4% | $51.37 | $50.52 | +2.3% | MANAGD MUN ETF | 33739N108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 220,203 | $11.33M | 2.1% | $51.44 * | $50.75 | +3.8% | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 68,536 | $10.19M | 1.9% | $148.65 | $90.14 | +63.2% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 166,924 | $8.934M | 1.7% | $53.52 * | $52.55 | +7.3% | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TR | 168,017 | $8.777M | 1.7% | $52.24 * | $51.23 | +6.0% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 126,955 | $8.728M | 1.7% | $68.75 * | $61.99 | +13.5% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 359,701 | $8.493M | 1.6% | $23.61 * | $24.17 | +1.1% | WORLD EX US CORE | 25434V880 |
| REET | ISHARES TR | 342,053 | $7.925M | 1.5% | $23.17 * | $23.42 | +3.3% | GLOBAL REIT ETF | 46434V647 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 200,623 | $7.762M | 1.5% | $38.69 | $37.10 | +5.0% | MUN OPORTUNITE | 41653L503 |
| AAPL | APPLE INC | 41,084 | $7.75M | 1.5% | $188.63 | $122.14 | +56.2% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 157,647 | $7.329M | 1.4% | $46.49 | $45.18 | +4.2% | CORE PLUS BD ETF | 46641Q670 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 374,400 | $7.29M | 1.4% | $19.47 | $18.73 | +5.5% | SCHRDRS TAX BD | 41653L404 |
| MDYG | SPDR SER TR | 96,140 | $7.185M | 1.4% | $74.73 | $62.69 | +20.7% | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,722 | $7.16M | 1.4% | $315.12 * | $29.14 | +77.8% | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 159,026 | $6.992M | 1.3% | $43.97 | $53.45 | -16.5% | TCW OPPORTUNIS | 33740F805 |
| SPAB | SPDR SER TR | 249,137 | $6.308M | 1.2% | $25.32 | $26.45 | -3.1% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 56,202 | $5.806M | 1.1% | $103.31 * | $83.18 | +30.1% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 77,820 | $5.74M | 1.1% | $73.76 * | $69.82 | +7.9% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 11,103 | $4.862M | 0.9% | $437.92 | $295.16 | +48.0% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 171,648 | $4.803M | 0.9% | $27.98 * | $26.03 | +10.0% | INTL CORE EQT MK | 25434V203 |
| FDG | AMERICAN CENTY ETF TR | 66,518 | $4.765M | 0.9% | $71.63 | $63.94 | +11.3% | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 12,073 | $4.755M | 0.9% | $393.86 * | $206.46 | +79.5% | COM | 594918104 |
| SPIP | SPDR SER TR | 183,943 | $4.707M | 0.9% | $25.59 | $27.57 | -7.2% | PORTFLI TIPS ETF | 78464A656 |
| SLYG | SPDR SER TR | 58,134 | $4.704M | 0.9% | $80.92 * | $70.45 | +18.7% | S&P 600 SMCP GRW | 78464A201 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,812 | $4.579M | 0.9% | $79.21 | $60.96 | +28.0% | VNG RUS1000GRW | 92206C680 |
| DFAU | DIMENSIONAL ETF TRUST | 137,948 | $4.566M | 0.9% | $33.10 | $28.91 | +15.0% | US CORE EQT MKT | 25434V104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 100,360 | $3.925M | 0.7% | $39.11 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 88,447 | $3.774M | 0.7% | $42.67 | $35.23 | +20.7% | CBOE EQT BUFER | 33740F847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,566 | $3.505M | 0.7% | $80.46 | $64.09 | +24.9% | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 40,308 | $3.46M | 0.7% | $85.83 * | $75.60 | +18.8% | US SML CP VALU | 025072877 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,816 | $3.113M | 0.6% | $94.87 * | $87.40 | +12.2% | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 54,232 | $3.04M | 0.6% | $56.06 | $32.79 | +70.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 18,468 | $2.835M | 0.5% | $153.50 | $123.92 | +22.6% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,121 | $2.77M | 0.5% | $40.07 | $35.55 | +14.1% | SHS | 33734H106 |
| MUNI | PIMCO ETF TR | 52,153 | $2.733M | 0.5% | $52.40 | $54.59 | -3.3% | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 18,105 | $2.678M | 0.5% | $147.93 | $120.15 | +24.4% | VALUE ETF | 922908744 |
| DFCF | DIMENSIONAL ETF TRUST | 63,068 | $2.647M | 0.5% | $41.97 | $42.28 | +0.3% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 4,540 | $2.593M | 0.5% | $571.08 * | $24.28 | +103.9% | COM | 67066G104 |
| TSLA | TESLA INC | 11,651 | $2.469M | 0.5% | $211.89 * | $264.24 | -6.0% | COM | 88160R101 |
| SPSM | SPDR SER TR | 60,921 | $2.451M | 0.5% | $40.23 * | $36.83 | +14.5% | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,973 | $2.399M | 0.5% | $58.54 | $37.07 | +58.6% | MLTFCTR LRG CAP | 47804J107 |
| COWZ | PACER FDS TR | 46,944 | $2.388M | 0.5% | $50.86 * | $47.26 | +10.0% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 8,775 | $2.375M | 0.4% | $270.63 * | $40.85 | +35.7% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 16,041 | $2.302M | 0.4% | $143.48 * | $111.57 | +24.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 9,936 | $2.257M | 0.4% | $227.18 * | $43.94 | +32.4% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,585 | $2.108M | 0.4% | $54.63 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 9,517 | $2.046M | 0.4% | $215.01 * | $151.66 | +44.8% | MCAP GR IDXVIP | 922908538 |
| EVH | EVOLENT HEALTH INC | 67,250 | $2.007M | 0.4% | $29.84 * | $27.80 | +18.8% | CL A | 30050B101 |
| SLYV | SPDR SER TR | 24,771 | $1.935M | 0.4% | $78.11 * | $60.75 | +37.1% | S&P 600 SMCP VAL | 78464A300 |
| SMIN | ISHARES TR | 25,731 | $1.837M | 0.3% | $71.40 * | $65.47 | +6.6% | MSCI INDIA SM CP | 46429B614 |
| EEMA | ISHARES INC | 29,558 | $1.836M | 0.3% | $62.12 * | $66.96 | -1.3% | MSCI EM ASIA ETF | 464286426 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,769 | $1.728M | 0.3% | $362.34 | $270.75 | +31.7% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 1,366 | $1.709M | 0.3% | $1250.77 * | $453.90 | +156.4% | COM | 303250104 |
| IVV | ISHARES TR | 3,490 | $1.671M | 0.3% | $478.71 | $346.13 | +38.0% | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,668 | $1.64M | 0.3% | $87.85 | $74.70 | +17.4% | CLOUD COMPUTING | 33734X192 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,165 | $1.629M | 0.3% | $50.66 | $50.34 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| EEM | ISHARES TR | 38,893 | $1.478M | 0.3% | $37.99 * | $47.68 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 4,605 | $1.449M | 0.3% | $314.71 * | $230.67 | +27.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $1.425M | 0.3% | $516.37 * | $448.06 | +12.9% | COM | 91324P102 |
| DE | DEERE & CO | 3,684 | $1.405M | 0.3% | $381.44 | $251.30 | +54.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 12,738 | $1.385M | 0.3% | $108.70 * | $69.88 | +47.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.374M | 0.3% | $687.16 * | $473.11 | +38.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 7,516 | $1.355M | 0.3% | $180.31 * | $121.16 | +44.3% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 5,025 | $1.347M | 0.3% | $268.13 * | $191.03 | +34.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,072 | $1.207M | 0.2% | $237.98 | $214.02 | +9.7% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,687 | $1.201M | 0.2% | $50.70 | $50.77 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 12,364 | $1.197M | 0.2% | $96.80 * | $50.61 | +84.3% | COM | 30231G102 |
| BUG | GLOBAL X FDS | 38,820 | $1.151M | 0.2% | $29.66 | $26.39 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| DFIS | DIMENSIONAL ETF TRUST | 48,585 | $1.134M | 0.2% | $23.34 * | $21.90 | +10.4% | INTL SMALL CAP E | 25434V773 |
| JNJ | JOHNSON & JOHNSON | 6,827 | $1.101M | 0.2% | $161.21 * | $153.66 | -4.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,387 | $1.089M | 0.2% | $170.53 | $108.20 | +57.5% | DIV APP ETF | 921908844 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.085M | 0.2% | $516.43 * | $402.77 | +32.3% | COM | 225310101 |
| ACN | ACCENTURE PLC IRELAND | 3,016 | $1.084M | 0.2% | $359.52 * | $306.60 | +11.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 5,313 | $1.063M | 0.2% | $200.13 * | $171.46 | +10.5% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,046 | $1.052M | 0.2% | $55.21 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| SPGI | S&P GLOBAL INC | 2,381 | $1.047M | 0.2% | $439.62 | $370.41 | +17.1% | COM | 78409V104 |
| HD | HOME DEPOT INC | 2,906 | $1.04M | 0.2% | $357.86 * | $268.02 | +23.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $1.021M | 0.2% | $476.51 | $323.53 | +46.9% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790 | $975K | 0.2% | $544.49 * | $551.50 | -4.4% | COM | 883556102 |
| EMXC | ISHARES INC | 18,250 | $973K | 0.2% | $53.29 * | $51.90 | +6.8% | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 5,788 | $968K | 0.2% | $167.17 * | $151.52 | +4.4% | COM | 713448108 |
| ADBE | ADOBE INC | 1,594 | $947K | 0.2% | $593.85 | $444.81 | +34.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 5,636 | $944K | 0.2% | $167.43 * | $125.54 | +29.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 6,584 | $934K | 0.2% | $141.81 * | $133.65 | +2.3% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,173 | $870K | 0.2% | $28.85 | $26.53 | +10.2% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,364 | $850K | 0.2% | $623.30 * | $375.96 | +52.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 3,434 | $799K | 0.2% | $232.76 * | $207.76 | +16.4% | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 4,920 | $793K | 0.1% | $161.11 * | $110.17 | +42.4% | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 9,466 | $786K | 0.1% | $83.08 | $65.11 | +29.5% | CORE S&P US VLU | 464287663 |
| XLB | SELECT SECTOR SPDR TR | 9,477 | $779K | 0.1% | $82.15 * | $41.19 | +3.8% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 8,388 | $773K | 0.1% | $92.21 * | $121.69 | -27.3% | COM | 254687106 |
| RFDI | FIRST TR EXCH TRADED FD III | 11,924 | $721K | 0.1% | $60.47 | $62.84 | -2.6% | RIVRFRNT DYN DEV | 33739P608 |
| ESGU | ISHARES TR | 6,788 | $713K | 0.1% | $105.00 | $83.56 | +25.6% | ESG AWR MSCI USA | 46435G425 |
| TAXF | AMERICAN CENTY ETF TR | 14,077 | $711K | 0.1% | $50.54 | $50.09 | +1.7% | DIVERSIFIED MU | 025072505 |
| BAC | BANK AMERICA CORP | 21,539 | $683K | 0.1% | $31.73 | $27.61 | +16.2% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,771 | $664K | 0.1% | $374.92 | $245.26 | +50.8% | COM | 03076C106 |
| SPMD | SPDR SER TR | 13,861 | $659K | 0.1% | $47.56 * | $37.55 | +29.8% | PORTFOLIO S&P400 | 78464A847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $623K | 0.1% | $2322.82 * | $30.45 | +50.2% | COM | 169656105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,102 | $616K | 0.1% | $36.02 * | $39.54 | -1.9% | RUSL 2000 DYNM | 46138J593 |
| FBND | FIDELITY MERRIMACK STR TR | 13,427 | $610K | 0.1% | $45.43 | $51.15 | -10.0% | TOTAL BD ETF | 316188309 |
| HCA | HCA HEALTHCARE INC | 2,092 | $596K | 0.1% | $284.82 * | $204.39 | +30.4% | COM | 40412C101 |
| ESGD | ISHARES TR | 8,047 | $596K | 0.1% | $74.02 * | $67.04 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| AJG | GALLAGHER ARTHUR J & CO | 2,495 | $591K | 0.1% | $236.95 * | $168.84 | +30.9% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 4,161 | $588K | 0.1% | $141.23 * | $109.51 | +32.4% | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 4,258 | $587K | 0.1% | $137.81 * | $107.73 | +23.3% | COM | 337738108 |
| AVGO | BROADCOM INC | 511 | $585K | 0.1% | $1144.20 * | $80.55 | +35.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,926 | $582K | 0.1% | $148.13 * | $133.19 | +4.6% | COM | 742718109 |
| CPT | CAMDEN PPTY TR | 6,018 | $576K | 0.1% | $95.77 * | $109.95 | -16.2% | SH BEN INT | 133131102 |
| VB | VANGUARD INDEX FDS | 2,790 | $574K | 0.1% | $205.65 * | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 721 | $573K | 0.1% | $795.40 | $679.55 | — | COM | 09247X101 |
| PNW | PINNACLE WEST CAP CORP | 8,119 | $563K | 0.1% | $69.29 * | $66.38 | -0.6% | COM | 723484101 |
| KLAC | KLA CORP | 944 | $557K | 0.1% | $589.82 * | $344.53 | +65.8% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 3,817 | $553K | 0.1% | $144.97 * | $111.02 | +26.0% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 2,226 | $551K | 0.1% | $247.33 * | $197.65 | +21.3% | SHS | G8994E103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,949 | $549K | 0.1% | $55.22 * | $50.41 | +12.4% | S&P SMLCP MOMENT | 46137V498 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $546K | 0.1% | $179.79 | $158.63 | +15.2% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 8,614 | $526K | 0.1% | $61.06 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| NFRA | FLEXSHARES TR | 9,936 | $523K | 0.1% | $52.59 | $54.53 | -1.9% | STOXX GLOBR INF | 33939L795 |
| NOC | NORTHROP GRUMMAN CORP | 1,074 | $510K | 0.1% | $474.80 * | $433.17 | +4.5% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,039 | $504K | 0.1% | $485.31 * | $43.65 | +11.5% | COM | 64110L106 |
| Z | ZILLOW GROUP INC | 9,513 | $500K | 0.1% | $52.54 * | $36.51 | +58.5% | CL C CAP STK | 98954M200 |
| VTI | VANGUARD INDEX FDS | 2,037 | $482K | 0.1% | $236.68 | $179.71 | +32.0% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,769 | $481K | 0.1% | $173.62 * | $127.98 | +40.6% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,590 | $468K | 0.1% | $294.36 * | $225.84 | +25.3% | COM | 580135101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $444K | 0.1% | $52.45 | $48.47 | +9.7% | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 6,755 | $440K | 0.1% | $65.20 * | $41.22 | +79.5% | COM | 30063P105 |
| EFAV | ISHARES TR | 6,363 | $437K | 0.1% | $68.75 | $69.26 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 5,343 | $427K | 0.1% | $79.91 * | $43.72 | -4.1% | ENERGY | 81369Y506 |
| PYLD | PIMCO ETF TR | 16,708 | $426K | 0.1% | $25.51 | $24.67 | +4.0% | MULTISECTOR BD | 72201R585 |
| PM | PHILIP MORRIS INTL INC | 4,531 | $422K | 0.1% | $93.18 * | $74.79 | +15.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,337 | $405K | 0.1% | $93.33 * | $92.19 | -1.1% | COM | 855244109 |
| META | META PLATFORMS INC | 1,039 | $391K | 0.1% | $376.31 * | $248.21 | +41.6% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 6,914 | $390K | 0.1% | $56.47 * | $14.81 | +27.0% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 23,502 | $385K | 0.1% | $16.40 * | $16.41 | -7.8% | COM | 00206R102 |
| XOP | SPDR SER TR | 3,005 | $385K | 0.1% | $128.18 * | $140.32 | -2.4% | S&P OILGAS EXP | 78468R556 |
| CWB | SPDR SER TR | 5,424 | $384K | 0.1% | $70.76 | $54.38 | +32.7% | BBG CONV SEC ETF | 78464A359 |
| ICOW | PACER FDS TR | 11,951 | $365K | 0.1% | $30.50 * | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| WMT | WALMART INC | 2,221 | $363K | 0.1% | $163.24 * | $45.05 | +14.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 8,696 | $352K | 0.1% | $40.44 * | $34.42 | +0.7% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,904 | $348K | 0.1% | $59.01 * | $97.97 | -41.1% | COM | 31620M106 |
| IWF | ISHARES TR | 1,119 | $344K | 0.1% | $307.83 * | $48.50 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,307 | $328K | 0.1% | $250.93 | $149.20 | +67.2% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 6,944 | $322K | 0.1% | $46.44 | $41.03 | +14.4% | COM | 949746101 |
| BIL | SPDR SER TR | 3,485 | $319K | 0.1% | $91.65 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 2,482 | $294K | 0.1% | $118.55 * | $79.77 | +28.2% | COM | 58933Y105 |
| SHYG | ISHARES TR | 6,966 | $294K | 0.1% | $42.20 | $45.17 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,259 | $283K | 0.1% | $38.94 * | $39.43 | -16.1% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 924 | $277K | 0.1% | $300.08 | $239.73 | +25.1% | COM | 773903109 |
| BA | BOEING CO | 1,293 | $274K | 0.1% | $211.61 * | $168.61 | +54.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $263K | 0.0% | $166.85 * | $108.47 | +41.9% | COM | 459200101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,475 | $249K | 0.0% | $55.65 * | $43.21 | +41.5% | COMMON STOCK | 36262G101 |
| F | FORD MTR CO DEL | 22,429 | $247K | 0.0% | $10.99 * | $8.53 | +24.3% | COM | 345370860 |
| EFG | ISHARES TR | 2,462 | $234K | 0.0% | $94.89 * | $80.84 | +19.8% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 561 | $232K | 0.0% | $412.84 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| MGEE | MGE ENERGY INC | 3,120 | $217K | 0.0% | $69.62 | $64.08 | +8.1% | COM | 55277P104 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,320 | $97,104 | 0.0% | $5.95 * | $6.54 | -11.4% | COM | 015857105 |