CIK: 0001768302 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $657,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 118,427 | $40,892 | 6.2% | $227.78 | — | 500 GRTH IDX F | 921932505 |
| RWL | INVESCO EXCH TRADED FD TR II | 396,549 | $38,890 | 5.9% | $79.39 | — | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SER TR | 415,636 | $34,473 | 5.2% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 522,253 | $27,606 | 4.2% | $42.11 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 649,180 | $24,383 | 3.7% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 431,271 | $22,775 | 3.5% | $42.29 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 214,987 | $17,083 | 2.6% | $51.20 | — | S&P 400 MDCP VAL | 78464A839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 321,199 | $17,020 | 2.6% | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| SPEM | SPDR INDEX SHS FDS | 392,585 | $16,206 | 2.5% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| USTB | VICTORY PORTFOLIOS II | 292,859 | $14,880 | 2.3% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 234,840 | $14,137 | 2.2% | $51.34 | — | MULTIFACTOR MI | 47804J206 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 265,943 | $13,818 | 2.1% | $50.88 | — | MANAGD MUN ETF | 33739N108 |
| QUAL | ISHARES TR | 64,608 | $11,584 | 1.8% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 177,320 | $11,455 | 1.7% | $53.63 | — | AVANTIS EMGMKT | 025072604 |
| REET | ISHARES TR | 427,448 | $11,409 | 1.7% | $23.28 | — | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 145,040 | $11,320 | 1.7% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 181,723 | $11,189 | 1.7% | $49.63 | — | CRE U S REIT ETF | 464288521 |
| DFAX | DIMENSIONAL ETF TRUST | 382,507 | $10,332 | 1.6% | $23.30 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 42,986 | $10,016 | 1.5% | $126.06 | +76.1% | COM | 037833100 |
| MDYG | SPDR SER TR | 107,865 | $9,464 | 1.4% | $63.95 | — | S&P 400 MDCP GRW | 78464A821 |
| DFCF | DIMENSIONAL ETF TRUST | 216,858 | $9,366 | 1.4% | $42.62 | — | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 22,675 | $8,706 | 1.3% | $173.15 | — | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 172,632 | $8,328 | 1.3% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 419,260 | $8,306 | 1.3% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 203,918 | $8,034 | 1.2% | $37.59 | — | MUN OPORTUNITE | 41653L503 |
| SLYG | SPDR SER TR | 76,665 | $7,138 | 1.1% | $70.89 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 77,534 | $6,484 | 1.0% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 54,157 | $6,334 | 1.0% | $74.71 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,409 | $6,120 | 0.9% | $59.85 | — | VNG RUS1000GRW | 92206C680 |
| PVAL | PUTNAM ETF TRUST | 158,538 | $6,015 | 0.9% | $36.71 | — | FOCUSED LAR CAP | 746729300 |
| FDG | AMERICAN CENTY ETF TR | 63,066 | $5,843 | 0.9% | $62.23 | — | FOCUSED DYNAMIC | 025072810 |
| VOO | VANGUARD INDEX FDS | 10,980 | $5,794 | 0.9% | $284.86 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 218,791 | $5,750 | 0.9% | $34.18 | — | PORTFLI TIPS ETF | 78464A656 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 126,572 | $5,726 | 0.9% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 46,664 | $5,667 | 0.9% | $94.07 | +25.5% | COM | 67066G104 |
| SPAB | SPDR SER TR | 212,237 | $5,548 | 0.8% | $26.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 12,571 | $5,409 | 0.8% | $214.62 | +97.1% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 56,179 | $5,390 | 0.8% | $76.45 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SER TR | 66,817 | $4,511 | 0.7% | $36.51 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 139,362 | $4,429 | 0.7% | $24.22 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 19,279 | $3,592 | 0.5% | $126.39 | +44.4% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 134,194 | $3,576 | 0.5% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| VTV | VANGUARD INDEX FDS | 20,470 | $3,573 | 0.5% | $114.03 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 13,630 | $3,566 | 0.5% | $254.09 | -10.2% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,381 | $3,389 | 0.5% | $87.13 | — | S&P 500 GARP ETF | 46137V431 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 66,181 | $3,122 | 0.5% | $35.52 | — | FT VEST US EQT | 33740F847 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,235 | $3,072 | 0.5% | $42.01 | — | MLTFCTR LRG CAP | 47804J107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,294 | $3,016 | 0.5% | $35.46 | — | SHS | 33734H106 |
| DFAU | DIMENSIONAL ETF TRUST | 75,808 | $3,009 | 0.5% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,046 | $3,001 | 0.5% | $65.38 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 17,274 | $2,865 | 0.4% | $114.73 | +45.3% | CAP STK CL A | 02079K305 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 66,372 | $2,805 | 0.4% | $39.14 | — | FT VEST US EQT | 33740F664 |
| MUNI | PIMCO ETF TR | 52,611 | $2,787 | 0.4% | $53.89 | — | INTER MUN BD ACT | 72201R866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,738 | $2,740 | 0.4% | $55.25 | — | S&P500 QUALITY | 46137V241 |
| FICO | FAIR ISAAC CORP | 1,367 | $2,658 | 0.4% | $453.90 | +276.9% | COM | 303250104 |
| IJH | ISHARES TR | 42,404 | $2,643 | 0.4% | $83.84 | — | CORE S&P MCP ETF | 464287507 |
| EEMA | ISHARES INC | 32,525 | $2,548 | 0.4% | $67.06 | — | MSCI EM ASIA ETF | 464286426 |
| VO | VANGUARD INDEX FDS | 9,020 | $2,380 | 0.4% | $176.14 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 40,184 | $2,324 | 0.4% | $44.84 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,012 | $2,307 | 0.4% | $277.38 | +59.4% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 9,296 | $2,263 | 0.3% | $132.04 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 25,549 | $2,218 | 0.3% | $56.01 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 12,865 | $2,192 | 0.3% | $69.88 | +104.7% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,514 | $2,166 | 0.3% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 3,689 | $2,128 | 0.3% | $349.17 | — | CORE S&P500 ETF | 464287200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,769 | $1,919 | 0.3% | $69.57 | — | CLOUD COMPUTING | 33734X192 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $1,809 | 0.3% | $484.62 | +77.9% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 7,346 | $1,803 | 0.3% | $172.55 | — | SEMICONDUCTR ETF | 92189F676 |
| SMIN | ISHARES TR | 20,514 | $1,764 | 0.3% | $71.37 | — | MSCI INDIA SM CP | 46429B614 |
| EEM | ISHARES TR | 37,794 | $1,733 | 0.3% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,326 | $1,657 | 0.3% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 2,822 | $1,619 | 0.2% | $387.41 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,799 | $1,585 | 0.2% | $255.61 | +44.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1,579 | 0.2% | $448.06 | +22.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,990 | $1,406 | 0.2% | $51.89 | +112.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 3,890 | $1,405 | 0.2% | $230.67 | +47.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 6,546 | $1,380 | 0.2% | $134.75 | +52.1% | COM | 46625H100 |
| V | VISA INC | 4,969 | $1,366 | 0.2% | $192.38 | +39.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,499 | $1,328 | 0.2% | $412.50 | +115.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,110 | $1,260 | 0.2% | $273.02 | +29.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,091 | $1,255 | 0.2% | $214.14 | +9.6% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,980 | $1,249 | 0.2% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 2,148 | $1,230 | 0.2% | $362.29 | +41.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,174 | $1,223 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| DFIS | DIMENSIONAL ETF TRUST | 45,020 | $1,208 | 0.2% | $21.23 | — | INTL SMALL CAP E | 25434V773 |
| BUG | GLOBAL X FDS | 37,931 | $1,174 | 0.2% | $24.16 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 7,184 | $1,164 | 0.2% | $153.23 | -0.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,228 | $1,141 | 0.2% | $306.66 | +5.3% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 12,816 | $1,135 | 0.2% | $65.94 | +22.7% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,823 | $1,127 | 0.2% | $551.91 | +6.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 5,363 | $1,109 | 0.2% | $171.58 | +9.8% | COM | 438516106 |
| EMXC | ISHARES INC | 18,001 | $1,100 | 0.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 6,052 | $1,044 | 0.2% | $151.32 | +4.4% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,158 | $1,036 | 0.2% | $48.98 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 30,111 | $1,033 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 6,014 | $1,023 | 0.2% | $151.92 | +7.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,624 | $976 | 0.1% | $133.71 | +4.7% | COM | 166764100 |
| MTUM | ISHARES TR | 4,703 | $954 | 0.1% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 3,493 | $947 | 0.1% | $169.92 | +44.3% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 9,779 | $943 | 0.1% | $81.13 | — | SBI MATERIALS | 81369Y100 |
| RFDI | FIRST TR EXCH TRADED FD III | 13,973 | $941 | 0.1% | $61.17 | — | RIVRFRNT DYN DEV | 33739P608 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $931 | 0.1% | $402.77 | +22.0% | COM | 225310101 |
| VBK | VANGUARD INDEX FDS | 3,404 | $910 | 0.1% | $206.39 | — | SML CP GRW ETF | 922908595 |
| DEM | WISDOMTREE TR | 20,339 | $895 | 0.1% | $43.49 | — | EMER MKT HIGH FD | 97717W315 |
| ESGU | ISHARES TR | 7,025 | $886 | 0.1% | $83.52 | — | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 1,704 | $880 | 0.1% | $371.02 | +32.0% | COM | 78409V104 |
| SPSM | SPDR SER TR | 19,018 | $866 | 0.1% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 21,270 | $844 | 0.1% | $27.75 | +39.7% | COM | 060505104 |
| EVH | EVOLENT HEALTH INC | 29,574 | $836 | 0.1% | $27.80 | -7.3% | CL A | 30050B101 |
| IUSV | ISHARES TR | 8,638 | $825 | 0.1% | $61.52 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 1,569 | $812 | 0.1% | $448.03 | +22.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,138 | $807 | 0.1% | $44.70 | +49.6% | COM | 64110L106 |
| ESGD | ISHARES TR | 9,542 | $803 | 0.1% | $70.68 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 4,556 | $789 | 0.1% | $136.88 | +20.0% | COM | 742718109 |
| CPT | CAMDEN PPTY TR | 6,193 | $765 | 0.1% | $109.23 | +2.5% | SH BEN INT | 133131102 |
| FISV | FISERV INC | 4,242 | $762 | 0.1% | $107.73 | +53.1% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 1,814 | $737 | 0.1% | $205.75 | +76.0% | COM | 40412C101 |
| KLAC | KLA CORP | 946 | $733 | 0.1% | $344.53 | +125.0% | COM NEW | 482480100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,034 | $730 | 0.1% | $50.74 | — | S&P SMLCP MOMENT | 46137V498 |
| — | BLACKROCK INC | 765 | $726 | 0.1% | $695.07 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 7,464 | $718 | 0.1% | $121.44 | -25.4% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,842 | $716 | 0.1% | $199.59 | +71.9% | SHS | G8994E103 |
| SPMD | SPDR SER TR | 13,085 | $715 | 0.1% | $38.26 | — | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 8,641 | $698 | 0.1% | $61.21 | — | SBI INT-UTILS | 81369Y886 |
| TAXF | AMERICAN CENTY ETF TR | 13,446 | $691 | 0.1% | $49.74 | — | DIVERSIFIED MU | 025072505 |
| VOE | VANGUARD INDEX FDS | 4,069 | $682 | 0.1% | $98.06 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 3,921 | $656 | 0.1% | $112.62 | +49.4% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,328 | $655 | 0.1% | $170.09 | +63.8% | COM | 363576109 |
| Z | ZILLOW GROUP INC | 10,104 | $645 | 0.1% | $37.71 | +42.4% | CL C CAP STK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,194 | $645 | 0.1% | $61.42 | -9.9% | COM | 169656105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 15,747 | $623 | 0.1% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| F | FORD MTR CO | 57,795 | $610 | 0.1% | $9.88 | +5.6% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 2,895 | $598 | 0.1% | $178.10 | +8.3% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 2,032 | $575 | 0.1% | $186.11 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,769 | $556 | 0.1% | $105.94 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 1,044 | $551 | 0.1% | $433.45 | +10.3% | COM | 666807102 |
| WMT | WALMART INC | 6,629 | $535 | 0.1% | $52.31 | +38.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,256 | $535 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $518 | 0.1% | $75.04 | +46.3% | COM | 718172109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $517 | 0.1% | $47.34 | — | S&P MIDCP LOW | 46138E198 |
| FIS | FIDELITY NATL INFORMATION SV | 6,155 | $515 | 0.1% | $96.57 | -20.7% | COM | 31620M106 |
| TCAF | T ROWE PRICE ETF INC | 15,225 | $506 | 0.1% | $31.52 | — | CAP APPRECIATION | 87283Q867 |
| SBUX | STARBUCKS CORP | 4,975 | $485 | 0.1% | $90.89 | -8.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,576 | $480 | 0.1% | $225.84 | +18.1% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 5,457 | $479 | 0.1% | $90.16 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 6,852 | $465 | 0.1% | $63.57 | — | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 6,670 | $454 | 0.1% | $41.22 | +36.9% | COM | 30063P105 |
| AMP | AMERIPRISE FINL INC | 955 | $449 | 0.1% | $245.26 | +73.9% | COM | 03076C106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,029 | $441 | 0.1% | $55.30 | — | NASDAQ EQT PREM | 46654Q203 |
| ICOW | PACER FDS TR | 13,933 | $441 | 0.1% | $30.65 | — | DEVELOPED MRKT | 69374H873 |
| QQQ | INVESCO QQQ TR | 890 | $435 | 0.1% | $438.71 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 7,395 | $418 | 0.1% | $42.34 | +29.5% | COM | 949746101 |
| CWB | SPDR SER TR | 5,434 | $416 | 0.1% | $47.80 | — | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 3,244 | $416 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| XOP | SPDR SER TR | 3,040 | $400 | 0.1% | $126.20 | — | S&P OILGAS EXP | 78468R556 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $396 | 0.1% | $149.20 | +92.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 7,543 | $385 | 0.1% | $34.42 | +32.3% | COM | 02209S103 |
| IWF | ISHARES TR | 967 | $363 | 0.1% | $207.00 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $356 | 0.1% | $109.22 | +73.0% | COM | 459200101 |
| SHYG | ISHARES TR | 7,560 | $328 | 0.0% | $44.14 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 2,868 | $326 | 0.0% | $84.51 | +33.7% | COM | 58933Y105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,704 | $326 | 0.0% | $40.87 | — | FT VEST US EQT | 33740F599 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,376 | $315 | 0.0% | $50.49 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,865 | $308 | 0.0% | $39.17 | -2.0% | COM | 92343V104 |
| EFAV | ISHARES TR | 3,818 | $293 | 0.0% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| EFG | ISHARES TR | 2,479 | $267 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,174 | $261 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| MGEE | MGE ENERGY INC | 2,745 | $251 | 0.0% | $64.19 | +29.4% | COM | 55277P104 |
| LDI | LOANDEPOT INC | 90,982 | $248 | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,507 | $247 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 903 | $245 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,369 | $243 | 0.0% | $76.07 | +22.3% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 872 | $234 | 0.0% | $239.73 | +8.2% | COM | 773903109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,363 | $227 | 0.0% | $43.21 | +17.3% | COMMON STOCK | 36262G101 |
| MA | MASTERCARD INCORPORATED | 457 | $226 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,377 | $224 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| NOW | SERVICENOW INC | 250 | $224 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 563 | $220 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,087 | $215 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| SGOL | ETFS GOLD TR | 8,479 | $213 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| UBER | UBER TECHNOLOGIES INC | 2,832 | $213 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,615 | $210 | 0.0% | $40.73 | 0.0% | COM | 319390100 |
| T | AT&T INC | 9,519 | $209 | 0.0% | $16.39 | +14.6% | COM | 00206R102 |
| BA | BOEING CO | 1,374 | $209 | 0.0% | $169.03 | +1.4% | COM | 097023105 |
| LGLV | SPDR SER TR | 1,214 | $205 | 0.0% | $169.27 | — | SSGA US LRG ETF | 78468R804 |
| FBLG | FIBROBIOLOGICS INC | 31,819 | $98 | 0.0% | $9.54 | -65.2% | COM SHS | 31573L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,951 | $46 | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |