Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 373,603 | $44.46M | 7.4% | $118.99 | $55.83 | +113.1% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 712,567 | $43.32M | 7.2% | $60.79 | $44.29 | +37.2% | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 652,818 | $32.9M | 5.4% | $50.39 | $31.53 | +59.8% | ST STR PO EX ETF | 78463X889 |
| IEFA | ISHARES TR | 216,224 | $20.88M | 3.5% | $96.58 | $70.55 | +36.9% | CORE MSCI EAFE | 46432F842 |
| USTB | VICTORY PORTFOLIOS II | 349,663 | $17.7M | 2.9% | $50.62 | $49.93 | +1.4% | SHORT TRM BD ETF | 92647N535 |
| AVEM | AMERICAN CENTY ETF TR | 171,570 | $16.55M | 2.7% | $96.49 | $54.82 | +76.0% | AVANTIS EMGMKT | 025072604 |
| MDYV | SPDR SERIES TRUST | 171,098 | $16.23M | 2.7% | $94.85 | $55.56 | +70.7% | ST STR SP400VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 269,872 | $13.97M | 2.3% | $51.78 | $37.55 | +37.9% | ST PORT MARK ETF | 78463X509 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 120,322 | $13.42M | 2.2% | $111.55 | $89.60 | +24.5% | U S TEC LEA ETF | 46654Q732 |
| PYLD | PIMCO ETF TR | 500,101 | $13.26M | 2.2% | $26.52 | $26.17 | +1.3% | MULTISECTOR BD | 72201R585 |
| QUAL | ISHARES TR | 56,629 | $12.43M | 2.1% | $219.43 | $90.14 | +143.4% | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 439,376 | $12.14M | 2.0% | $27.62 | $23.54 | +17.3% | GLOBAL REIT ETF | 46434V647 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 135,558 | $12.09M | 2.0% | $89.18 | $62.84 | +41.9% | MLTFCTR LRG CAP | 47804J107 |
| DFCF | DIMENSIONAL ETF TRUST | 282,203 | $11.91M | 2.0% | $42.21 | $42.36 | -0.4% | CORE FIXE IN ETF | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 318,909 | $11.75M | 1.9% | $36.84 | $24.23 | +52.0% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 132,586 | $11.42M | 1.9% | $86.14 | $74.95 | +14.9% | GROWTH ETF | 922908736 |
| MDYG | SPDR SERIES TRUST | 91,445 | $10.25M | 1.7% | $112.09 | $65.73 | +70.5% | ST STR SP400GRW | 78464A821 |
| SPAB | SPDR SERIES TRUST | 397,513 | $10.14M | 1.7% | $25.52 | $26.04 | -2.0% | ST STR AGGRE ETF | 78464A649 |
| SPIP | SPDR SERIES TRUST | 371,944 | $9.552M | 1.6% | $25.68 | $26.74 | -4.0% | ST STR TIPS ETF | 78464A656 |
| SPYM | SPDR SERIES TRUST | 108,169 | $9.506M | 1.6% | $87.88 | $53.43 | +64.5% | ST STR P500ETF | 78464A854 |
| FDG | AMERICAN CENTY ETF TR | 71,005 | $9.451M | 1.6% | $133.10 | $77.82 | +71.0% | FOCUSED DYNAMIC | 025072810 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 133,689 | $9.163M | 1.5% | $68.54 | $46.39 | +47.8% | RUSL 1000 DYNM | 46138J619 |
| USRT | ISHARES TR | 132,502 | $8.805M | 1.5% | $66.45 | $51.90 | +28.0% | CRE U S REIT ETF | 464288521 |
| RAAX | VANECK ETF TRUST | 218,783 | $8.679M | 1.4% | $39.67 | $37.53 | +5.7% | REAL ASSETS ETF | 92189F130 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 208,729 | $8.171M | 1.4% | $39.14 | $37.20 | +5.2% | MUN OPORTUNITE | 41653L503 |
| FMB | FIRST TR EXCH TRADED FD III | 152,769 | $7.847M | 1.3% | $51.37 | $50.65 | +1.4% | MANAGD MUN ETF | 33739N108 |
| AVUV | AMERICAN CENTY ETF TR | 61,310 | $7.649M | 1.3% | $124.76 | $81.03 | +54.0% | US SML CP VALU | 025072877 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,130 | $7.43M | 1.2% | $127.81 | $63.65 | +100.8% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 10,752 | $7.384M | 1.2% | $686.80 | $301.97 | +127.4% | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 138,155 | $7.267M | 1.2% | $52.60 | $52.56 | +0.1% | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 67,864 | $7.05M | 1.2% | $103.88 | $71.48 | +45.3% | MSCI EAFE ETF | 464287465 |
| PVAL | PUTNAM ETF TRUST | 132,470 | $6.749M | 1.1% | $50.95 | $36.61 | +39.2% | FOCUSED LAR CAP | 746729300 |
| AAPL | APPLE INC | 22,779 | $6.591M | 1.1% | $289.36 | $170.47 | +69.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143,214 | $6.246M | 1.0% | $43.61 | $51.86 | -15.9% | SMITH OPPORT FXD | 33740F805 |
| IJR | ISHARES TR | 41,653 | $6.177M | 1.0% | $148.31 | $84.07 | +76.4% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 115,911 | $5.911M | 1.0% | $51.00 | $50.85 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JBND | J P MORGAN EXCHANGE TRADED F | 109,604 | $5.864M | 1.0% | $53.50 | $53.28 | +0.4% | ACTIVE BOND ETF | 46654Q716 |
| SLYG | SPDR SERIES TRUST | 48,685 | $5.8M | 1.0% | $119.13 | $74.61 | +59.7% | ST STR SP600GRWO | 78464A201 |
| DYNF | BLACKROCK ETF TRUST | 76,093 | $5.175M | 0.9% | $68.01 | $50.70 | +34.1% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 6,066 | $4.543M | 0.8% | $748.93 | $467.27 | +60.3% | CORE S&P500 ETF | 464287200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,812 | $4.409M | 0.7% | $74.96 | $52.42 | +43.0% | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 20,113 | $4.383M | 0.7% | $217.93 | $126.08 | +72.8% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 17,872 | $3.576M | 0.6% | $200.08 | $114.18 | +75.2% | COM | 67066G104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 57,313 | $3.352M | 0.6% | $58.49 | $36.47 | +60.4% | FT VEST US EQT | 33740F847 |
| DFAI | DIMENSIONAL ETF TRUST | 76,316 | $3.148M | 0.5% | $41.25 | $26.07 | +58.2% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 59,969 | $3.1M | 0.5% | $51.69 | $28.91 | +78.8% | US CORE EQT MKT | 25434V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 86,256 | $2.986M | 0.5% | $34.62 | $28.09 | +23.2% | SHS CREAT UNIT | 14019W109 |
| IVVB | BLACKROCK ETF TRUST II | 72,456 | $2.509M | 0.4% | $34.63 | $30.36 | +14.1% | ISHARES LRG CAP | 092528801 |
| VOT | VANGUARD INDEX FDS | 8,101 | $2.481M | 0.4% | $306.28 | $151.66 | +102.0% | MCAP GR IDXVIP | 922908538 |
| FNDE | SCHWAB STRATEGIC TR | 61,131 | $2.426M | 0.4% | $39.68 | $31.33 | +26.7% | FUND EM EQUI ETF | 808524730 |
| IJH | ISHARES TR | 30,721 | $2.369M | 0.4% | $77.11 | $53.90 | +43.1% | CORE S&P MCP ETF | 464287507 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 42,838 | $2.36M | 0.4% | $55.08 | $45.61 | +20.8% | FT VEST US EQT | 33740U307 |
| VO | VANGUARD INDEX FDS | 28,187 | $2.271M | 0.4% | $80.57 | $68.63 | +17.4% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,861 | $2.107M | 0.3% | $736.37 | $481.61 | +52.9% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,598 | $2.036M | 0.3% | $90.10 | $59.26 | +52.0% | S&P500 QUALITY | 46137V241 |
| DFIS | DIMENSIONAL ETF TRUST | 57,717 | $2.022M | 0.3% | $35.03 | $24.16 | +45.0% | INTL SMALL CAP E | 25434V773 |
| COWZ | PACER FDS TR | 29,937 | $1.862M | 0.3% | $62.20 | $47.26 | +31.6% | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,822 | $1.862M | 0.3% | $93.92 | $64.40 | +45.8% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 4,775 | $1.781M | 0.3% | $373.05 | $225.85 | +65.2% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,377 | $1.753M | 0.3% | $48.18 | $37.56 | +28.3% | SHS | 33734H106 |
| SLYV | SPDR SERIES TRUST | 15,232 | $1.662M | 0.3% | $109.11 | $61.18 | +78.3% | ST STR SP600SM C | 78464A300 |
| FICO | FAIR ISAAC CORP | 1,364 | $1.63M | 0.3% | $1194.78 | $453.90 | +163.2% | COM | 303250104 |
| MTUM | ISHARES TR | 4,716 | $1.617M | 0.3% | $342.84 | $113.28 | +202.6% | MSCI USA MMENTM | 46432F396 |
| EMXC | ISHARES INC | 15,553 | $1.591M | 0.3% | $102.30 | $51.90 | +97.1% | MSCI EMRG CHN | 46434G764 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,046 | $1.528M | 0.3% | $746.81 | $423.39 | +76.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,251 | $1.502M | 0.2% | $353.36 | $219.31 | +61.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 21,754 | $1.488M | 0.2% | $68.41 | $47.68 | +43.5% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 3,511 | $1.477M | 0.2% | $420.60 | $297.13 | +41.6% | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 24,220 | $1.46M | 0.2% | $60.29 | $50.05 | +20.5% | HIGH DIVID ETF | 316092840 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,489 | $1.46M | 0.2% | $71.25 | $45.63 | +56.1% | VAN FTSE DEV MKT | 921943858 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $1.337M | 0.2% | $636.74 | $402.77 | +58.1% | COM | 225310101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,577 | $1.32M | 0.2% | $236.62 | $108.20 | +118.7% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 17,059 | $1.288M | 0.2% | $75.51 | $64.66 | +16.8% | ISHARES NEW | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST | 27,894 | $1.237M | 0.2% | $44.36 | $26.53 | +67.2% | US COR EQU 2 ETF | 25434V708 |
| AMZN | AMAZON COM INC | 4,939 | $1.177M | 0.2% | $238.34 | $147.77 | +61.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,194 | $1.142M | 0.2% | $357.42 | $139.98 | +155.3% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 6,910 | $1.131M | 0.2% | $163.67 | $88.87 | +84.2% | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 3,040 | $1.112M | 0.2% | $365.68 | $207.76 | +76.0% | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 925 | $1.068M | 0.2% | $1154.29 | $249.61 | +362.4% | COM | 595112103 |
| META | META PLATFORMS INC | 1,855 | $1.045M | 0.2% | $563.33 | $453.46 | +24.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,118 | $1.043M | 0.2% | $146.55 | $74.64 | +96.3% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,446 | $1.042M | 0.2% | $56.48 | $54.77 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| ESGD | ISHARES TR | 9,952 | $1.023M | 0.2% | $102.81 | $70.80 | +45.2% | ESG AW MSCI EAFE | 46435G516 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,718 | $1.001M | 0.2% | $56.51 | $50.49 | +11.9% | FT VEST US EQT | 33740F862 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 10,757 | $989K | 0.2% | $91.95 | $86.54 | +6.3% | JPMORGAN INTL VL | 46654Q757 |
| AVGO | BROADCOM INC | 2,590 | $979K | 0.2% | $377.81 | $216.40 | +74.6% | COM | 11135F101 |
| IUSV | ISHARES TR | 8,851 | $975K | 0.2% | $110.15 | $69.09 | +59.4% | CORE S&P US VLU | 464287663 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 24,741 | $927K | 0.2% | $37.46 | $33.13 | +13.1% | SHS | 14021N105 |
| LLY | ELI LILLY & CO | 723 | $867K | 0.1% | $1199.54 | $523.81 | +129.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 2,332 | $863K | 0.1% | $370.04 | $214.43 | +72.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,163 | $843K | 0.1% | $136.71 | $51.89 | +163.5% | COM | 30231G102 |
| TAXF | AMERICAN CENTY ETF TR | 16,170 | $822K | 0.1% | $50.84 | $50.13 | +1.4% | DIVERSIFIED MU | 025072505 |
| ANET | ARISTA NETWORKS INC | 4,795 | $815K | 0.1% | $169.88 | $104.49 | +62.6% | COM SHS | 040413205 |
| SPMD | SPDR SERIES TRUST | 11,884 | $803K | 0.1% | $67.56 | $39.05 | +73.0% | ST STR P400MID | 78464A847 |
| AVEE | AMERICAN CENTY ETF TR | 10,807 | $749K | 0.1% | $69.32 | $59.96 | +15.6% | AVA MAR SMA ETF | 025072141 |
| FEOE | RBB FUND TRUST | 13,774 | $736K | 0.1% | $53.40 | $52.29 | +2.1% | FIRS EAGL OV ETF | 75526L878 |
| DEM | WISDOMTREE TR | 13,595 | $731K | 0.1% | $53.79 | $43.26 | +24.3% | EMER MKT HIGH FD | 97717W315 |
| VBR | VANGUARD INDEX FDS | 2,869 | $697K | 0.1% | $242.99 | $130.87 | +85.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $695K | 0.1% | $500.39 | $290.83 | +72.1% | CL B NEW | 084670702 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,764 | $681K | 0.1% | $53.34 | $39.66 | +34.5% | RUSL 2000 DYNM | 46138J593 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $679K | 0.1% | $281.25 | $180.52 | +55.8% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 3,414 | $675K | 0.1% | $197.60 | $109.51 | +80.4% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,902 | $652K | 0.1% | $343.05 | $242.50 | +41.5% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 5,630 | $607K | 0.1% | $107.81 | $55.06 | +95.8% | ST STR CONV ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 1,825 | $598K | 0.1% | $327.41 | $164.40 | +99.1% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 20,124 | $592K | 0.1% | $29.43 | $20.48 | +43.7% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO | 38,959 | $542K | 0.1% | $13.90 | $9.88 | +40.6% | COM | 345370860 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,457 | $495K | 0.1% | $66.33 | $48.47 | +36.9% | S&P MIDCP LOW | 46138E198 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,211 | $492K | 0.1% | $59.95 | $59.14 | +1.4% | FT VEST US EQT | 33740F722 |
| SPSM | SPDR SERIES TRUST | 8,353 | $482K | 0.1% | $57.67 | $36.83 | +56.6% | ST STR SP600 SML | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 1,346 | $477K | 0.1% | $354.24 | $159.25 | +122.4% | COM | 369550108 |
| WMT | WALMART INC | 3,963 | $449K | 0.1% | $113.26 | $52.31 | +116.5% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,694 | $435K | 0.1% | $161.52 | $123.43 | +30.9% | S&P 500 MOMNTM | 46138E339 |
| ROK | ROCKWELL AUTOMATION INC | 861 | $426K | 0.1% | $494.79 | $239.73 | +106.5% | COM | 773903109 |
| ASML | ASML HLDG NV | 210 | $418K | 0.1% | $1989.44 | $721.72 | +175.7% | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 1,377 | $417K | 0.1% | $303.12 | $185.34 | +63.5% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,552 | $417K | 0.1% | $117.47 | $55.37 | +112.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 440 | $412K | 0.1% | $935.47 | $495.31 | +88.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 561 | $406K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 685 | $398K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BA | BOEING CO | 1,759 | $381K | 0.1% | $216.47 | $179.24 | +20.8% | COM | 097023105 |
| SHOP | SHOPIFY INC | 3,274 | $374K | 0.1% | $114.18 | $97.85 | +16.7% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 1,463 | $368K | 0.1% | $251.59 | $178.22 | +41.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,031 | $367K | 0.1% | $180.89 | $87.37 | +107.1% | COM | 718172109 |
| BMO | BANK MONTREAL MEDIUM | 1,971 | $348K | 0.1% | $176.70 | $123.81 | +42.7% | COM | 063671101 |
| MO | ALTRIA GROUP INC | 4,711 | $339K | 0.1% | $71.94 | $35.80 | +101.0% | COM | 02209S103 |
| NFLX | NETFLIX INC. | 4,728 | $338K | 0.1% | $71.40 | $100.92 | -29.2% | COM | 64110L106 |
| EFG | ISHARES TR | 2,711 | $337K | 0.1% | $124.42 | $84.52 | +47.2% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 904 | $319K | 0.1% | $352.85 | $294.00 | +20.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 3,799 | $314K | 0.1% | $82.64 | $84.02 | -1.6% | COM | 949746101 |
| APH | AMPHENOL CORP | 1,731 | $305K | 0.1% | $176.34 | $133.69 | +31.9% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 395 | $301K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 944 | $297K | 0.0% | $314.84 | $233.88 | +34.6% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 8,734 | $296K | 0.0% | $33.84 | $30.65 | +10.4% | US LCAP GR ETF | 808524300 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,615 | $292K | 0.0% | $63.17 | $40.73 | +55.1% | COM | 319390100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,768 | $291K | 0.0% | $60.98 | $56.98 | +7.0% | FT VEST US EQT | 33740F763 |
| SHYG | ISHARES TR | 6,603 | $280K | 0.0% | $42.41 | $44.96 | -5.7% | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 533 | $274K | 0.0% | $513.48 | $477.95 | +7.5% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 231 | $272K | 0.0% | $1175.65 | $1020.67 | +15.1% | COM | 36828A101 |
| ICOW | PACER FDS TR | 6,523 | $272K | 0.0% | $41.63 | $30.36 | +37.1% | DEVELOPED MRKT | 69374H873 |
| IWF | ISHARES TR | 2,164 | $269K | 0.0% | $124.17 | $116.06 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 1,603 | $266K | 0.0% | $165.76 | $136.71 | +21.2% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 4,656 | $265K | 0.0% | $56.98 | $30.38 | +87.5% | COM | 060505104 |
| LGLV | SPDR SERIES TRUST | 1,342 | $244K | 0.0% | $181.51 | $182.18 | -0.4% | ST STR R1K LOWV | 78468R804 |
| CAT | CATERPILLAR INC | 221 | $235K | 0.0% | $1064.56 | $878.47 | +21.2% | COM | 149123101 |
| URI | UNITED RENTALS INC | 206 | $233K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP | 535 | $232K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 853 | $231K | 0.0% | $270.31 | $227.74 | +18.7% | COM | 580135101 |
| MGEE | MGE ENERGY INC | 2,805 | $229K | 0.0% | $81.55 | $64.19 | +27.0% | COM | 55277P104 |
| ADI | ANALOG DEVICES INC | 568 | $226K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| INMU | BLACKROCK ETF TRUST II | 9,200 | $223K | 0.0% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,193 | $219K | 0.0% | $52.25 | $51.36 | +1.7% | FT VEST US EQT | 33740F599 |
| IWP | ISHARES TR | 1,489 | $218K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 1,558 | $218K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,487 | $217K | 0.0% | $146.12 | $141.22 | +3.5% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 831 | $211K | 0.0% | $254.10 | $232.95 | +9.0% | COM | 478160104 |
| MCK | MCKESSON CORP | 276 | $209K | 0.0% | $755.60 | $704.65 | +7.2% | COM | 58155Q103 |
| LIN | LINDE PLC | 396 | $206K | 0.0% | $519.34 | $506.49 | +2.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 1,577 | $203K | 0.0% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| CAIE | CALAMOS ETF TR | 7,375 | $201K | 0.0% | $27.21 | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |
| EVH | EVOLENT HEALTH INC | 29,574 | $160K | 0.0% | $5.42 | $27.80 | -80.5% | CL A | 30050B101 |