CIK: 0001768302 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $666,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 118,667 | $43,439 | 6.5% | $227.78 | — | 500 GRTH IDX F | 921932505 |
| RWL | INVESCO EXCH TRADED FD TR II | 398,974 | $39,067 | 5.9% | $79.39 | — | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SER TR | 413,740 | $36,368 | 5.5% | $57.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 541,565 | $27,696 | 4.2% | $42.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 681,113 | $23,246 | 3.5% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,224 | $21,099 | 3.2% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 211,860 | $16,991 | 2.5% | $51.20 | — | S&P 400 MDCP VAL | 78464A839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 283,906 | $15,396 | 2.3% | $46.67 | — | RUSL 1000 DYNM | 46138J619 |
| USTB | VICTORY PORTFOLIOS II | 301,649 | $15,143 | 2.3% | $49.84 | — | SHORT TRM BD ETF | 92647N535 |
| SPEM | SPDR INDEX SHS FDS | 393,732 | $15,108 | 2.3% | $37.00 | — | PORTFOLIO EMG MK | 78463X509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 245,513 | $14,664 | 2.2% | $51.71 | — | MULTIFACTOR MI | 47804J206 |
| FMB | FIRST TR EXCH TRADED FD III | 278,866 | $14,225 | 2.1% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 50,740 | $12,706 | 1.9% | $142.64 | +64.4% | COM | 037833100 |
| QUAL | ISHARES TR | 62,787 | $11,181 | 1.7% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 157,652 | $11,080 | 1.7% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 419,387 | $10,871 | 1.6% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| AVEM | AMERICAN CENTY ETF TR | 183,985 | $10,816 | 1.6% | $53.82 | — | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TR | 186,187 | $10,670 | 1.6% | $49.82 | — | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 420,130 | $10,071 | 1.5% | $23.28 | — | GLOBAL REIT ETF | 46434V647 |
| DFAX | DIMENSIONAL ETF TRUST | 383,740 | $9,540 | 1.4% | $23.30 | — | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 107,595 | $9,349 | 1.4% | $63.95 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,559 | $9,259 | 1.4% | $173.15 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 222,697 | $9,191 | 1.4% | $42.59 | — | CORE FIXED INCOM | 25434V872 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 180,276 | $8,305 | 1.2% | $46.45 | — | CORE PLUS BD ETF | 46641Q670 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 206,946 | $8,001 | 1.2% | $37.61 | — | MUN OPORTUNITE | 41653L503 |
| SLYG | SPDR SER TR | 73,776 | $6,666 | 1.0% | $70.89 | — | S&P 600 SMCP GRW | 78464A201 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,997 | $6,508 | 1.0% | $59.85 | — | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 84,251 | $6,370 | 1.0% | $67.40 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 54,793 | $6,313 | 0.9% | $75.18 | — | CORE S&P SCP ETF | 464287804 |
| PVAL | PUTNAM ETF TRUST | 169,949 | $6,309 | 0.9% | $36.74 | — | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 46,605 | $6,259 | 0.9% | $94.07 | +46.5% | COM | 67066G104 |
| FDG | AMERICAN CENTY ETF TR | 57,132 | $5,934 | 0.9% | $62.23 | — | FOCUSED DYNAMIC | 025072810 |
| SPIP | SPDR SER TR | 230,742 | $5,840 | 0.9% | $33.72 | — | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 228,878 | $5,720 | 0.9% | $26.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 10,601 | $5,712 | 0.9% | $284.86 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 14,135 | $5,708 | 0.9% | $256.51 | +25.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,152 | $5,544 | 0.8% | $223.80 | +88.7% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 56,750 | $5,478 | 0.8% | $76.65 | — | US SML CP VALU | 025072877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,735 | $5,188 | 0.8% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 65,216 | $4,496 | 0.7% | $36.51 | — | PORTFOLIO S&P500 | 78464A854 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,727 | $4,439 | 0.7% | $50.47 | — | MLTFCTR LRG CAP | 47804J107 |
| AMZN | AMAZON COM INC | 19,229 | $4,219 | 0.6% | $126.39 | +61.9% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 138,362 | $4,040 | 0.6% | $24.22 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 20,861 | $3,532 | 0.5% | $115.06 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 17,915 | $3,391 | 0.5% | $116.86 | +49.0% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,184 | $3,375 | 0.5% | $87.13 | — | S&P 500 GARP ETF | 46137V431 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,111 | $3,302 | 0.5% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AXON | AXON ENTERPRISE INC | 5,352 | $3,181 | 0.5% | $543.94 | 0.0% | COM | 05464C101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,474 | $3,131 | 0.5% | $35.52 | — | FT VEST US EQT | 33740F847 |
| DFAU | DIMENSIONAL ETF TRUST | 71,926 | $2,912 | 0.4% | $28.28 | — | US CORE EQT MKT | 25434V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,911 | $2,789 | 0.4% | $35.46 | — | SHS | 33734H106 |
| MUNI | PIMCO ETF TR | 53,508 | $2,768 | 0.4% | $53.85 | — | INTER MUN BD ACT | 72201R866 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,441 | $2,762 | 0.4% | $45.70 | — | FT VEST US EQT | 33740U307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,730 | $2,730 | 0.4% | $55.25 | — | S&P500 QUALITY | 46137V241 |
| FICO | FAIR ISAAC CORP | 1,367 | $2,722 | 0.4% | $453.90 | +370.6% | COM | 303250104 |
| IJH | ISHARES TR | 42,177 | $2,628 | 0.4% | $83.84 | — | CORE S&P MCP ETF | 464287507 |
| EEMA | ISHARES INC | 33,204 | $2,379 | 0.4% | $67.15 | — | MSCI EM ASIA ETF | 464286426 |
| VOT | VANGUARD INDEX FDS | 9,236 | $2,344 | 0.4% | $132.04 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,125 | $2,323 | 0.3% | $281.45 | +64.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 8,764 | $2,315 | 0.3% | $176.14 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 39,740 | $2,245 | 0.3% | $44.84 | — | US CASH COWS 100 | 69374H881 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,532 | $2,208 | 0.3% | $69.57 | — | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 13,168 | $2,194 | 0.3% | $72.32 | +143.1% | COM | 68389X105 |
| IVV | ISHARES TR | 3,717 | $2,188 | 0.3% | $349.17 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 24,571 | $2,144 | 0.3% | $56.01 | — | S&P 600 SMCP VAL | 78464A300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 101,844 | $1,972 | 0.3% | $19.47 | — | SCHRDRS TAX BD | 41653L404 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1,916 | 0.3% | $495.31 | +86.3% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,858 | $1,832 | 0.3% | $65.38 | — | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 7,215 | $1,747 | 0.3% | $172.55 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 5,337 | $1,687 | 0.3% | $199.69 | +49.4% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,879 | $1,649 | 0.2% | $50.62 | — | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 6,869 | $1,647 | 0.2% | $139.13 | +63.9% | COM | 46625H100 |
| SMIN | ISHARES TR | 21,471 | $1,641 | 0.2% | $71.59 | — | MSCI INDIA SM CP | 46429B614 |
| DE | DEERE & CO | 3,832 | $1,623 | 0.2% | $255.61 | +62.0% | COM | 244199105 |
| EEM | ISHARES TR | 37,656 | $1,575 | 0.2% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 6,327 | $1,467 | 0.2% | $152.69 | +19.8% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 3,984 | $1,434 | 0.2% | $233.88 | +56.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,813 | $1,423 | 0.2% | $452.27 | +22.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,426 | $1,421 | 0.2% | $387.78 | +50.8% | CL A | 30303M102 |
| PNW | PINNACLE WEST CAP CORP | 16,073 | $1,363 | 0.2% | $69.80 | +21.7% | COM | 723484101 |
| HD | HOME DEPOT INC | 3,435 | $1,336 | 0.2% | $284.77 | +39.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,866 | $1,276 | 0.2% | $51.89 | +116.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,494 | $1,241 | 0.2% | $172.34 | +18.1% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,451 | $1,234 | 0.2% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| BUG | GLOBAL X FDS | 37,454 | $1,202 | 0.2% | $24.16 | — | CYBRSCURTY ETF | 37954Y384 |
| UNP | UNION PAC CORP | 5,185 | $1,182 | 0.2% | $214.43 | +7.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,024 | $1,180 | 0.2% | $102.13 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,526 | $1,178 | 0.2% | $419.73 | +95.6% | COM | 532457108 |
| DFIS | DIMENSIONAL ETF TRUST | 47,291 | $1,161 | 0.2% | $21.39 | — | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF TR | 1,974 | $1,157 | 0.2% | $387.41 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,241 | $1,140 | 0.2% | $306.66 | +15.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,705 | $1,114 | 0.2% | $152.98 | -2.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,207 | $1,075 | 0.2% | $46.85 | +75.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,498 | $1,038 | 0.2% | $169.92 | +66.9% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 29,878 | $1,033 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 22,747 | $1,021 | 0.2% | $48.87 | — | TOTAL BD ETF | 316188309 |
| EMXC | ISHARES INC | 18,088 | $1,003 | 0.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $986 | 0.1% | $402.77 | +15.1% | COM | 225310101 |
| CVX | CHEVRON CORP NEW | 6,738 | $976 | 0.1% | $133.91 | +8.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $975 | 0.1% | $551.79 | -0.8% | COM | 883556102 |
| MTUM | ISHARES TR | 4,691 | $971 | 0.1% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 21,979 | $966 | 0.1% | $28.24 | +51.7% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 3,402 | $953 | 0.1% | $206.39 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 7,373 | $950 | 0.1% | $85.65 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 6,194 | $942 | 0.1% | $152.06 | +3.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,341 | $895 | 0.1% | $141.12 | +17.4% | COM | 742718109 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,497 | $891 | 0.1% | $61.18 | — | RIVRFRNT DYN DEV | 33739P608 |
| DEM | WISDOMTREE TR | 21,903 | $887 | 0.1% | $43.28 | — | EMER MKT HIGH FD | 97717W315 |
| SPGI | S&P GLOBAL INC | 1,766 | $879 | 0.1% | $375.66 | +33.9% | COM | 78409V104 |
| FISV | FISERV INC | 4,247 | $872 | 0.1% | $107.73 | +89.5% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 10,151 | $854 | 0.1% | $81.24 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 7,549 | $841 | 0.1% | $121.24 | -14.6% | COM | 254687106 |
| Z | ZILLOW GROUP INC | 11,239 | $832 | 0.1% | $41.12 | +73.9% | CL C CAP STK | 98954M200 |
| BLK | BLACKROCK INC | 798 | $818 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| GOOG | ALPHABET INC | 4,270 | $813 | 0.1% | $117.78 | +49.2% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 8,555 | $792 | 0.1% | $61.52 | — | CORE S&P US VLU | 464287663 |
| ESGD | ISHARES TR | 10,165 | $774 | 0.1% | $71.01 | — | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 10,208 | $773 | 0.1% | $63.43 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 17,162 | $771 | 0.1% | $37.09 | — | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,380 | $749 | 0.1% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| CPT | CAMDEN PPTY TR | 6,456 | $749 | 0.1% | $109.45 | +4.6% | SH BEN INT | 133131102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,226 | $742 | 0.1% | $51.01 | — | S&P SMLCP MOMENT | 46137V498 |
| ADBE | ADOBE INC | 1,667 | $741 | 0.1% | $450.80 | +9.8% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,907 | $704 | 0.1% | $206.20 | +90.9% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,452 | $691 | 0.1% | $61.40 | -1.8% | COM | 169656105 |
| SPMD | SPDR SER TR | 12,535 | $686 | 0.1% | $38.26 | — | PORTFOLIO S&P400 | 78464A847 |
| TAXF | AMERICAN CENTY ETF TR | 13,643 | $684 | 0.1% | $49.75 | — | DIVERSIFIED MU | 025072505 |
| AJG | GALLAGHER ARTHUR J & CO | 2,347 | $666 | 0.1% | $170.09 | +69.4% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 4,069 | $658 | 0.1% | $98.06 | — | MCAP VL IDXVIP | 922908512 |
| KLAC | KLA CORP | 963 | $607 | 0.1% | $350.26 | +91.0% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 2,091 | $606 | 0.1% | $189.04 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 59,045 | $585 | 0.1% | $9.88 | -0.1% | COM | 345370860 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,624 | $579 | 0.1% | $38.60 | — | RUSL 2000 DYNM | 46138J593 |
| WMT | WALMART INC | 6,314 | $570 | 0.1% | $52.31 | +64.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,022 | $567 | 0.1% | $178.74 | +8.1% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 1,875 | $563 | 0.1% | $210.32 | +64.6% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 6,555 | $561 | 0.1% | $89.41 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,769 | $549 | 0.1% | $105.94 | — | SM CP VAL ETF | 922908611 |
| TCAF | T ROWE PRICE ETF INC | 15,947 | $531 | 0.1% | $31.60 | — | CAP APPRECIATION | 87283Q867 |
| VB | VANGUARD INDEX FDS | 2,144 | $515 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $515 | 0.1% | $47.34 | — | S&P MIDCP LOW | 46138E198 |
| AMP | AMERIPRISE FINL INC | 964 | $513 | 0.1% | $245.26 | +114.6% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $504 | 0.1% | $435.16 | +13.3% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 4,400 | $486 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 935 | $478 | 0.1% | $442.21 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 20,604 | $478 | 0.1% | $36.61 | — | US LRG CAP ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,900 | $477 | 0.1% | $96.57 | -13.1% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,624 | $471 | 0.1% | $227.74 | +27.4% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,345 | $470 | 0.1% | $55.34 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 3,736 | $450 | 0.1% | $75.04 | +60.7% | COM | 718172109 |
| CWB | SPDR SER TR | 5,588 | $435 | 0.1% | $48.63 | — | BBG CONV SEC ETF | 78464A359 |
| XOP | SPDR SER TR | 3,145 | $416 | 0.1% | $126.41 | — | S&P OILGAS EXP | 78468R556 |
| IWF | ISHARES TR | 982 | $394 | 0.1% | $209.97 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,088 | $394 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| EXAS | EXACT SCIENCES CORP | 6,680 | $375 | 0.1% | $41.22 | +51.0% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 7,137 | $373 | 0.1% | $34.42 | +41.8% | COM | 02209S103 |
| ICOW | PACER FDS TR | 12,047 | $352 | 0.1% | $30.65 | — | DEVELOPED MRKT | 69374H873 |
| SHOP | SHOPIFY INC | 3,280 | $349 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 659 | $347 | 0.1% | $477.95 | +7.7% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,314 | $346 | 0.1% | $149.20 | +89.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,881 | $343 | 0.1% | $42.34 | +57.5% | COM | 949746101 |
| EVH | EVOLENT HEALTH INC | 29,574 | $333 | 0.0% | $27.80 | -36.8% | CL A | 30050B101 |
| SHYG | ISHARES TR | 7,496 | $319 | 0.0% | $44.14 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,449 | $318 | 0.0% | $109.22 | +98.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,163 | $315 | 0.0% | $85.83 | +15.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,679 | $311 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,724 | $306 | 0.0% | $178.22 | -0.5% | COM | 00287Y109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,637 | $287 | 0.0% | $40.87 | — | FT VEST US EQT | 33740F599 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,815 | $283 | 0.0% | $50.49 | — | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 822 | $281 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 4,569 | $271 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 251 | $266 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 785 | $262 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| MGEE | MGE ENERGY INC | 2,752 | $259 | 0.0% | $64.19 | +46.9% | COM | 55277P104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,211 | $259 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| ROK | ROCKWELL AUTOMATION INC | 873 | $249 | 0.0% | $239.73 | +15.2% | COM | 773903109 |
| EFG | ISHARES TR | 2,516 | $244 | 0.0% | $83.95 | — | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR CO INC | 2,535 | $234 | 0.0% | $77.18 | +20.6% | COM | 025537101 |
| CAT | CATERPILLAR INC | 645 | $234 | 0.0% | $344.17 | +10.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 400 | $228 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| LOW | LOWES COS INC | 911 | $225 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,377 | $224 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,463 | $218 | 0.0% | $39.17 | +0.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,028 | $217 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,615 | $214 | 0.0% | $40.73 | +11.4% | COM | 319390100 |
| EFAV | ISHARES TR | 3,003 | $212 | 0.0% | $68.29 | — | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 1,159 | $205 | 0.0% | $169.03 | -7.2% | COM | 097023105 |
| LDI | LOANDEPOT INC | 90,982 | $186 | 0.0% | $2.36 | -5.6% | COM CL A | 53946R106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,027 | $78 | 0.0% | $4.40 | — | SPONSORED ADR | 60687Y109 |
| FBLG | FIBROBIOLOGICS INC | 31,819 | $64 | 0.0% | $9.54 | -71.9% | COM SHS | 31573L105 |