Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 118,667 | $43.44M | 6.5% | $366.06 * | $40.67 | +50.0% | 500 GRTH IDX F | 921932505 |
| RWL | INVESCO EXCH TRADED FD TR II | 398,974 | $39.07M | 5.9% | $97.92 | $78.76 | +24.3% | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SER TR | 413,740 | $36.37M | 5.5% | $87.90 | $55.17 | +59.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 541,565 | $27.7M | 4.2% | $51.14 | $41.03 | +24.6% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 681,113 | $23.25M | 3.5% | $34.13 | $31.17 | +9.5% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,224 | $21.1M | 3.2% | $47.82 | $45.20 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SER TR | 211,860 | $16.99M | 2.5% | $80.20 | $55.56 | +44.3% | S&P 400 MDCP VAL | 78464A839 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 283,906 | $15.4M | 2.3% | $54.23 | $46.39 | +16.9% | RUSL 1000 DYNM | 46138J619 |
| USTB | VICTORY PORTFOLIOS II | 301,649 | $15.14M | 2.3% | $50.20 | $49.71 | +1.0% | SHORT TRM BD ETF | 92647N535 |
| SPEM | SPDR INDEX SHS FDS | 393,732 | $15.11M | 2.3% | $38.37 | $37.35 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 245,513 | $14.66M | 2.2% | $59.73 | $51.53 | +15.9% | MULTIFACTOR MI | 47804J206 |
| FMB | FIRST TR EXCH TRADED FD III | 278,866 | $14.22M | 2.1% | $51.01 | $50.62 | +0.8% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 50,740 | $12.71M | 1.9% | $250.42 | $142.64 | +74.8% | COM | 037833100 |
| QUAL | ISHARES TR | 62,787 | $11.18M | 1.7% | $178.08 | $90.14 | +97.5% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 157,652 | $11.08M | 1.7% | $70.28 | $64.28 | +9.3% | CORE MSCI EAFE | 46432F842 |
| PYLD | PIMCO ETF TR | 419,387 | $10.87M | 1.6% | $25.92 | $25.98 | -0.2% | MULTISECTOR BD | 72201R585 |
| AVEM | AMERICAN CENTY ETF TR | 183,985 | $10.82M | 1.6% | $58.79 | $53.36 | +10.2% | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TR | 186,187 | $10.67M | 1.6% | $57.31 | $51.48 | +11.3% | CRE U S REIT ETF | 464288521 |
| REET | ISHARES TR | 420,130 | $10.07M | 1.5% | $23.97 | $23.37 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| DFAX | DIMENSIONAL ETF TRUST | 383,740 | $9.54M | 1.4% | $24.86 | $24.23 | +2.6% | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 107,595 | $9.349M | 1.4% | $86.89 | $65.37 | +32.9% | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 22,559 | $9.259M | 1.4% | $410.45 * | $29.14 | +134.7% | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 222,697 | $9.191M | 1.4% | $41.27 | $42.34 | -2.5% | CORE FIXED INCOM | 25434V872 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 180,276 | $8.305M | 1.2% | $46.07 | $45.37 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 206,946 | $8.001M | 1.2% | $38.66 | $37.17 | +4.0% | MUN OPORTUNITE | 41653L503 |
| SLYG | SPDR SER TR | 73,776 | $6.666M | 1.0% | $90.35 | $74.61 | +21.1% | S&P 600 SMCP GRW | 78464A201 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,997 | $6.508M | 1.0% | $103.30 | $63.65 | +62.3% | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 84,251 | $6.37M | 1.0% | $75.61 | $70.57 | +7.1% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 54,793 | $6.313M | 0.9% | $115.22 | $83.60 | +37.8% | CORE S&P SCP ETF | 464287804 |
| PVAL | PUTNAM ETF TRUST | 169,949 | $6.309M | 0.9% | $37.12 | $36.11 | +2.8% | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 46,605 | $6.259M | 0.9% | $134.29 | $94.07 | +42.7% | COM | 67066G104 |
| FDG | AMERICAN CENTY ETF TR | 57,132 | $5.934M | 0.9% | $103.86 | $63.94 | +62.4% | FOCUSED DYNAMIC | 025072810 |
| SPIP | SPDR SER TR | 230,742 | $5.84M | 0.9% | $25.31 | $27.16 | -6.8% | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 228,878 | $5.72M | 0.9% | $24.99 | $26.36 | -5.2% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 10,601 | $5.712M | 0.9% | $538.79 | $295.16 | +82.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 14,135 | $5.708M | 0.9% | $403.84 | $256.51 | +57.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,152 | $5.544M | 0.8% | $421.51 | $223.80 | +87.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 56,750 | $5.478M | 0.8% | $96.53 | $80.15 | +20.4% | US SML CP VALU | 025072877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 120,735 | $5.188M | 0.8% | $42.97 | $53.45 | -19.6% | TCW OPPORTUNIS | 33740F805 |
| SPYM | SPDR SER TR | 65,216 | $4.496M | 0.7% | $68.94 | $38.21 | +80.4% | PORTFOLIO S&P500 | 78464A854 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 63,727 | $4.439M | 0.7% | $69.65 | $49.58 | +40.5% | MLTFCTR LRG CAP | 47804J107 |
| AMZN | AMAZON COM INC | 19,229 | $4.219M | 0.6% | $219.39 | $126.39 | +73.6% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 138,362 | $4.04M | 0.6% | $29.20 | $26.07 | +12.0% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 20,861 | $3.532M | 0.5% | $169.30 | $126.08 | +34.3% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 17,915 | $3.391M | 0.5% | $189.30 | $116.86 | +61.4% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,184 | $3.375M | 0.5% | $104.88 | $87.66 | +19.6% | S&P 500 GARP ETF | 46137V431 |
| JMST | J P MORGAN EXCHANGE TRADED F | 65,111 | $3.302M | 0.5% | $50.71 | $50.77 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AXON | AXON ENTERPRISE INC | 5,352 | $3.181M | 0.5% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,474 | $3.131M | 0.5% | $47.82 | $35.23 | +35.8% | FT VEST US EQT | 33740F847 |
| DFAU | DIMENSIONAL ETF TRUST | 71,926 | $2.912M | 0.4% | $40.49 | $28.91 | +40.0% | US CORE EQT MKT | 25434V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,911 | $2.789M | 0.4% | $43.64 | $35.55 | +22.8% | SHS | 33734H106 |
| MUNI | PIMCO ETF TR | 53,508 | $2.768M | 0.4% | $51.73 | $54.47 | -5.0% | INTER MUN BD ACT | 72201R866 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,441 | $2.762M | 0.4% | $45.70 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,730 | $2.73M | 0.4% | $67.03 | $52.07 | +28.7% | S&P500 QUALITY | 46137V241 |
| FICO | FAIR ISAAC CORP | 1,367 | $2.722M | 0.4% | $1991.39 | $453.90 | +338.6% | COM | 303250104 |
| IJH | ISHARES TR | 42,177 | $2.628M | 0.4% | $62.31 | $53.41 | +16.7% | CORE S&P MCP ETF | 464287507 |
| EEMA | ISHARES INC | 33,204 | $2.379M | 0.4% | $71.65 | $67.45 | +6.2% | MSCI EM ASIA ETF | 464286426 |
| VOT | VANGUARD INDEX FDS | 9,236 | $2.344M | 0.4% | $253.74 | $151.66 | +67.3% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,125 | $2.323M | 0.3% | $453.24 | $281.45 | +61.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 8,764 | $2.315M | 0.3% | $264.13 * | $43.94 | +50.3% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 39,740 | $2.245M | 0.3% | $56.48 | $47.26 | +19.5% | US CASH COWS 100 | 69374H881 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,532 | $2.208M | 0.3% | $119.12 | $75.32 | +58.1% | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 13,168 | $2.194M | 0.3% | $166.64 | $72.32 | +128.1% | COM | 68389X105 |
| IVV | ISHARES TR | 3,717 | $2.188M | 0.3% | $588.67 | $362.03 | +62.6% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 24,571 | $2.144M | 0.3% | $87.25 | $61.18 | +42.6% | S&P 600 SMCP VAL | 78464A300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 101,844 | $1.972M | 0.3% | $19.36 | $18.81 | +2.9% | SCHRDRS TAX BD | 41653L404 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1.916M | 0.3% | $916.31 | $495.31 | +84.0% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,858 | $1.832M | 0.3% | $87.82 | $64.09 | +37.0% | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 7,215 | $1.747M | 0.3% | $242.18 | $125.53 | +92.9% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 5,337 | $1.687M | 0.3% | $316.03 | $199.69 | +57.2% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,879 | $1.649M | 0.2% | $50.15 | $50.35 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 6,869 | $1.647M | 0.2% | $239.72 * | $139.13 | +68.7% | COM | 46625H100 |
| SMIN | ISHARES TR | 21,471 | $1.641M | 0.2% | $76.45 | $66.37 | +15.2% | MSCI INDIA SM CP | 46429B614 |
| DE | DEERE & CO | 3,832 | $1.623M | 0.2% | $423.67 | $255.61 | +63.5% | COM | 244199105 |
| EEM | ISHARES TR | 37,656 | $1.575M | 0.2% | $41.82 | $47.68 | -12.3% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 6,327 | $1.467M | 0.2% | $231.84 | $152.69 | +50.5% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 3,984 | $1.434M | 0.2% | $360.05 | $233.88 | +52.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,813 | $1.423M | 0.2% | $505.85 * | $452.27 | +9.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,426 | $1.421M | 0.2% | $585.58 | $387.78 | +50.5% | CL A | 30303M102 |
| PNW | PINNACLE WEST CAP CORP | 16,073 | $1.363M | 0.2% | $84.77 * | $69.80 | +16.7% | COM | 723484101 |
| HD | HOME DEPOT INC | 3,435 | $1.336M | 0.2% | $389.02 * | $284.77 | +33.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,866 | $1.276M | 0.2% | $107.57 * | $51.89 | +100.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,494 | $1.241M | 0.2% | $225.90 * | $172.34 | +20.9% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,451 | $1.234M | 0.2% | $57.53 | $54.37 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| BUG | GLOBAL X FDS | 37,454 | $1.202M | 0.2% | $32.09 | $26.45 | +21.3% | CYBRSCURTY ETF | 37954Y384 |
| UNP | UNION PAC CORP | 5,185 | $1.182M | 0.2% | $228.05 * | $214.43 | +3.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,024 | $1.18M | 0.2% | $195.83 | $108.20 | +81.0% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,526 | $1.178M | 0.2% | $772.08 | $419.73 | +82.6% | COM | 532457108 |
| DFIS | DIMENSIONAL ETF TRUST | 47,291 | $1.161M | 0.2% | $24.55 | $22.17 | +10.7% | INTL SMALL CAP E | 25434V773 |
| SPY | SPDR S&P 500 ETF TR | 1,974 | $1.157M | 0.2% | $586.15 | $398.08 | +47.2% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,241 | $1.14M | 0.2% | $351.83 | $306.66 | +13.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,705 | $1.114M | 0.2% | $144.62 * | $152.98 | -8.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,207 | $1.075M | 0.2% | $890.96 * | $46.85 | +90.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 3,498 | $1.038M | 0.2% | $296.79 | $169.92 | +72.4% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 29,878 | $1.033M | 0.2% | $34.59 | $26.53 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 22,747 | $1.021M | 0.2% | $44.87 | $48.77 | -8.0% | TOTAL BD ETF | 316188309 |
| EMXC | ISHARES INC | 18,088 | $1.003M | 0.2% | $55.45 | $51.90 | +6.8% | MSCI EMRG CHN | 46434G764 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $986K | 0.1% | $469.46 | $402.77 | +16.6% | COM | 225310101 |
| CVX | CHEVRON CORP NEW | 6,738 | $976K | 0.1% | $144.85 * | $133.91 | +3.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $975K | 0.1% | $520.37 | $551.79 | -6.1% | COM | 883556102 |
| MTUM | ISHARES TR | 4,691 | $971K | 0.1% | $206.92 | $110.17 | +87.8% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 21,979 | $966K | 0.1% | $43.95 * | $28.24 | +52.1% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 3,402 | $953K | 0.1% | $280.06 | $207.76 | +34.8% | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 7,373 | $950K | 0.1% | $128.81 | $88.08 | +46.3% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 6,194 | $942K | 0.1% | $152.07 * | $152.06 | -3.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,341 | $895K | 0.1% | $167.64 * | $141.12 | +15.7% | COM | 742718109 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,497 | $891K | 0.1% | $61.46 | $63.04 | -2.5% | RIVRFRNT DYN DEV | 33739P608 |
| DEM | WISDOMTREE TR | 21,903 | $887K | 0.1% | $40.49 | $43.02 | -5.9% | EMER MKT HIGH FD | 97717W315 |
| SPGI | S&P GLOBAL INC | 1,766 | $879K | 0.1% | $497.93 | $375.66 | +31.6% | COM | 78409V104 |
| FISV | FISERV INC | 4,247 | $872K | 0.1% | $205.42 | $107.73 | +90.7% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 10,151 | $854K | 0.1% | $84.14 * | $41.52 | +1.3% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 7,549 | $841K | 0.1% | $111.36 | $121.24 | -9.2% | COM | 254687106 |
| Z | ZILLOW GROUP INC | 11,239 | $832K | 0.1% | $74.05 | $41.12 | +80.1% | CL C CAP STK | 98954M200 |
| BLK | BLACKROCK INC | 798 | $818K | 0.1% | $1025.68 * | $991.05 | +1.4% | COM | 09290D101 |
| GOOG | ALPHABET INC | 4,270 | $813K | 0.1% | $190.43 | $117.78 | +61.1% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 8,555 | $792K | 0.1% | $92.59 | $65.11 | +42.2% | CORE S&P US VLU | 464287663 |
| ESGD | ISHARES TR | 10,165 | $774K | 0.1% | $76.14 | $69.72 | +9.2% | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 10,208 | $773K | 0.1% | $75.69 * | $32.04 | +18.1% | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 17,162 | $771K | 0.1% | $44.92 | $36.83 | +22.0% | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,380 | $749K | 0.1% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| CPT | CAMDEN PPTY TR | 6,456 | $749K | 0.1% | $116.04 * | $109.45 | +2.1% | SH BEN INT | 133131102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,226 | $742K | 0.1% | $66.11 | $51.72 | +27.8% | S&P SMLCP MOMENT | 46137V498 |
| ADBE | ADOBE INC | 1,667 | $741K | 0.1% | $444.64 | $450.80 | -1.4% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,907 | $704K | 0.1% | $369.35 | $206.20 | +77.8% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,452 | $691K | 0.1% | $60.30 | $61.40 | -1.8% | COM | 169656105 |
| SPMD | SPDR SER TR | 12,535 | $686K | 0.1% | $54.69 | $37.79 | +44.7% | PORTFOLIO S&P400 | 78464A847 |
| TAXF | AMERICAN CENTY ETF TR | 13,643 | $684K | 0.1% | $50.14 | $50.11 | +0.1% | DIVERSIFIED MU | 025072505 |
| AJG | GALLAGHER ARTHUR J & CO | 2,347 | $666K | 0.1% | $283.91 | $170.09 | +65.4% | COM | 363576109 |
| VOE | VANGUARD INDEX FDS | 4,069 | $658K | 0.1% | $161.76 | $109.51 | +47.7% | MCAP VL IDXVIP | 922908512 |
| KLAC | KLA CORP | 963 | $607K | 0.1% | $630.33 | $350.26 | +78.4% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 2,091 | $606K | 0.1% | $289.86 | $182.87 | +58.5% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 59,045 | $585K | 0.1% | $9.90 * | $9.88 | -6.7% | COM | 345370860 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,624 | $579K | 0.1% | $39.56 | $39.54 | +0.1% | RUSL 2000 DYNM | 46138J593 |
| WMT | WALMART INC | 6,314 | $570K | 0.1% | $90.34 | $52.31 | +71.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,022 | $567K | 0.1% | $187.48 * | $178.74 | +1.6% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 1,875 | $563K | 0.1% | $300.10 | $210.32 | +41.6% | COM | 40412C101 |
| XLE | SELECT SECTOR SPDR TR | 6,555 | $561K | 0.1% | $85.66 * | $44.05 | -2.8% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,769 | $549K | 0.1% | $198.21 | $127.98 | +54.9% | SM CP VAL ETF | 922908611 |
| TCAF | T ROWE PRICE ETF INC | 15,947 | $531K | 0.1% | $33.27 | $30.57 | +8.8% | CAP APPRECIATION | 87283Q867 |
| VB | VANGUARD INDEX FDS | 2,144 | $515K | 0.1% | $240.28 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,468 | $515K | 0.1% | $60.82 | $48.47 | +25.5% | S&P MIDCP LOW | 46138E198 |
| AMP | AMERIPRISE FINL INC | 964 | $513K | 0.1% | $532.52 | $245.26 | +114.3% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $504K | 0.1% | $469.15 | $435.16 | +6.0% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 4,400 | $486K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| QQQ | INVESCO QQQ TR | 935 | $478K | 0.1% | $511.30 | $415.55 | +23.0% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 20,604 | $478K | 0.1% | $23.18 | $20.48 | +13.2% | US LRG CAP ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SV | 5,900 | $477K | 0.1% | $80.77 * | $96.57 | -18.2% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,624 | $471K | 0.1% | $289.87 * | $227.74 | +24.4% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,345 | $470K | 0.1% | $56.38 | $53.80 | +4.8% | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 3,736 | $450K | 0.1% | $120.35 * | $75.04 | +54.9% | COM | 718172109 |
| CWB | SPDR SER TR | 5,588 | $435K | 0.1% | $77.89 | $55.06 | +41.5% | BBG CONV SEC ETF | 78464A359 |
| XOP | SPDR SER TR | 3,145 | $416K | 0.1% | $132.36 | $140.36 | -5.7% | S&P OILGAS EXP | 78468R556 |
| IWF | ISHARES TR | 982 | $394K | 0.1% | $401.58 * | $50.53 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 3,088 | $394K | 0.1% | $127.59 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| EXAS | EXACT SCIENCES CORP | 6,680 | $375K | 0.1% | $56.19 | $41.22 | +36.3% | COM | 30063P105 |
| MO | ALTRIA GROUP INC | 7,137 | $373K | 0.1% | $52.29 * | $34.42 | +41.8% | COM | 02209S103 |
| ICOW | PACER FDS TR | 12,047 | $352K | 0.1% | $29.19 | $30.03 | -2.8% | DEVELOPED MRKT | 69374H873 |
| SHOP | SHOPIFY INC | 3,280 | $349K | 0.1% | $106.34 | $97.26 | +9.3% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 659 | $347K | 0.1% | $526.43 | $477.95 | +9.5% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,314 | $346K | 0.1% | $263.58 * | $149.20 | +73.1% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 4,881 | $343K | 0.1% | $70.24 * | $42.34 | +62.4% | COM | 949746101 |
| EVH | EVOLENT HEALTH INC | 29,574 | $333K | 0.0% | $11.25 | $27.80 | -59.5% | CL A | 30050B101 |
| SHYG | ISHARES TR | 7,496 | $319K | 0.0% | $42.61 | $44.96 | -5.2% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,449 | $318K | 0.0% | $219.79 * | $109.22 | +96.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,163 | $315K | 0.0% | $99.48 * | $85.83 | +11.7% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,679 | $311K | 0.0% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,724 | $306K | 0.0% | $177.68 * | $178.22 | -3.7% | COM | 00287Y109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,637 | $287K | 0.0% | $43.27 | $39.70 | +9.0% | FT VEST US EQT | 33740F599 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,815 | $283K | 0.0% | $48.67 | $50.93 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| CRWD | CROWDSTRIKE HLDGS INC | 822 | $281K | 0.0% | $342.10 | $332.51 | +2.9% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 4,569 | $271K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| NOW | SERVICENOW INC | 251 | $266K | 0.0% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 785 | $262K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| MGEE | MGE ENERGY INC | 2,752 | $259K | 0.0% | $93.95 * | $64.19 | +43.3% | COM | 55277P104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,211 | $259K | 0.0% | $35.85 | $34.91 | +2.7% | SMID RISNG ETF | 33741X102 |
| ROK | ROCKWELL AUTOMATION INC | 873 | $249K | 0.0% | $285.78 | $239.73 | +17.3% | COM | 773903109 |
| EFG | ISHARES TR | 2,516 | $244K | 0.0% | $96.84 | $81.15 | +19.3% | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR CO INC | 2,535 | $234K | 0.0% | $92.25 * | $77.18 | +15.5% | COM | 025537101 |
| CAT | CATERPILLAR INC | 645 | $234K | 0.0% | $362.49 | $344.17 | +3.8% | COM | 149123101 |
| MCK | MCKESSON CORP | 400 | $228K | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| LOW | LOWES COS INC | 911 | $225K | 0.0% | $246.69 | $236.16 | +2.5% | COM | 548661107 |
| CLX | CLOROX CO DEL | 1,377 | $224K | 0.0% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,463 | $218K | 0.0% | $39.99 * | $39.17 | -4.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,028 | $217K | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,615 | $214K | 0.0% | $46.29 * | $40.73 | +10.4% | COM | 319390100 |
| EFAV | ISHARES TR | 3,003 | $212K | 0.0% | $70.71 | $69.26 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 1,159 | $205K | 0.0% | $177.00 | $169.03 | +4.7% | COM | 097023105 |
| LDI | LOANDEPOT INC | 90,982 | $186K | 0.0% | $2.04 | $2.36 | -13.6% | COM CL A | 53946R106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,027 | $78,372 | 0.0% | $4.89 | $4.32 | +13.3% | SPONSORED ADR | 60687Y109 |
| FBLG | FIBROBIOLOGICS INC | 31,819 | $63,638 | 0.0% | $2.00 * | $9.54 | -71.9% | COM SHS | 31573L105 |