Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,191 | $37.23M | 5.8% | $379.15 | $331.34 | +14.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 230,074 | $33.01M | 5.2% | $143.47 | $129.22 | +11.0% | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 680,884 | $26.36M | 4.1% | $38.72 | $32.31 | +19.9% | DISTILLATE US | 26922A321 |
| IJH | ISHARES TR | 101,798 | $23.03M | 3.6% | $226.23 * | $39.63 | +14.2% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 268,457 | $20.47M | 3.2% | $76.26 | $81.66 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 681,698 | $19.3M | 3.0% | $28.31 | $26.68 | +6.1% | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 184,760 | $17.07M | 2.7% | $92.41 | $79.67 | +16.0% | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 370,777 | $16.78M | 2.6% | $45.25 * | $18.35 | +23.3% | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 146,756 | $16.4M | 2.6% | $111.73 | $137.27 | -18.6% | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 300,111 | $15.28M | 2.4% | $50.90 * | $13.74 | +23.5% | SCHWAB FDT US LG | 808524771 |
| IAU | ISHARES GOLD TR | 397,431 | $13.64M | 2.1% | $34.31 | $34.16 | +0.4% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 220,915 | $13M | 2.0% | $58.85 | $62.05 | -5.2% | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 208,277 | $10.01M | 1.6% | $48.07 | $49.22 | -2.3% | NATL MUN BD ETF | 25434V849 |
| FNDE | SCHWAB STRATEGIC TR | 368,444 | $9.554M | 1.5% | $25.93 | $26.47 | -2.0% | SCHWB FDT EMK LG | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 182,395 | $9.412M | 1.5% | $51.60 * | $28.47 | -9.4% | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 176,313 | $8.913M | 1.4% | $50.55 | $51.83 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 23,285 | $8.821M | 1.4% | $378.83 | $353.40 | +6.7% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 113,117 | $8.089M | 1.3% | $71.51 * | $26.39 | +35.5% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 55,858 | $7.637M | 1.2% | $136.72 | $112.91 | +18.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 20,597 | $7.174M | 1.1% | $348.30 | $365.65 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 137,461 | $6.744M | 1.1% | $49.06 | $52.42 | -6.4% | CORE MSCI EMKT | 46434G103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,623 | $6.619M | 1.0% | $49.91 | $52.59 | -5.1% | MUNICIPAL ETF | 46641Q647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,167 | $5.656M | 0.9% | $148.19 * | $25.54 | +16.1% | FTSE RAFI 1000 | 46137V613 |
| SLYV | SPDR SER TR | 77,813 | $5.634M | 0.9% | $72.40 | $69.95 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,700 | $5.608M | 0.9% | $61.16 | $63.29 | -3.4% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 21,746 | $5.585M | 0.9% | $256.83 * | $172.63 | +44.6% | COM | 594918104 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,580 | $5.281M | 0.8% | $69.87 | $63.90 | +9.3% | S&P 500 REVENUE | 46138G698 |
| RWK | INVESCO EXCH TRADED FD TR II | 67,447 | $5.281M | 0.8% | $78.30 | $80.34 | -2.5% | S&P MDCP 400 REV | 46138G672 |
| VIGI | VANGUARD WHITEHALL FDS | 75,228 | $5.161M | 0.8% | $68.60 | $73.30 | -6.4% | INTL DVD ETF | 921946810 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,881 | $5.161M | 0.8% | $25.19 | $25.19 | — | BULSHS 2023 MUNI | 46138J544 |
| XOM | EXXON MOBIL CORP | 58,185 | $4.983M | 0.8% | $85.64 * | $47.45 | +59.9% | COM | 30231G102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $4.953M | 0.8% | $77.52 | $77.12 | +0.5% | BUYBACK ACHIEV | 46137V308 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,511 | $4.919M | 0.8% | $24.53 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 197,541 | $4.916M | 0.8% | $24.89 | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,206 | $4.772M | 0.7% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 84,290 | $4.703M | 0.7% | $55.80 * | $30.17 | -7.5% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,789 | $4.584M | 0.7% | $273.04 | $236.78 | +15.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 31,303 | $4.532M | 0.7% | $144.78 * | $84.85 | +47.9% | COM | 166764100 |
| PFE | PFIZER INC | 84,512 | $4.431M | 0.7% | $52.43 * | $29.37 | +47.6% | COM | 717081103 |
| JSMD | JANUS DETROIT STR TR | 86,647 | $4.411M | 0.7% | $50.91 | $54.79 | -7.1% | HENDERSN SML ETF | 47103U209 |
| MCK | MCKESSON CORP | 13,453 | $4.395M | 0.7% | $326.69 | $153.60 | +108.7% | COM | 58155Q103 |
| IDEV | ISHARES TR | 80,121 | $4.306M | 0.7% | $53.74 | $60.84 | -11.7% | CORE MSCI INTL | 46435G326 |
| PGR | PROGRESSIVE CORP | 36,941 | $4.295M | 0.7% | $116.27 * | $68.43 | +54.9% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,232 | $4.245M | 0.7% | $414.87 | $404.75 | +2.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,914 | $4.187M | 0.7% | $2187.57 * | $85.72 | +26.6% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,143 | $4.143M | 0.6% | $103.21 | $112.30 | -8.1% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 22,666 | $4.023M | 0.6% | $177.49 * | $126.86 | +26.1% | COM | 478160104 |
| SPMD | SPDR SER TR | 100,284 | $3.98M | 0.6% | $39.69 | $44.89 | -11.6% | PORTFOLIO S&P400 | 78464A847 |
| CVS | CVS HEALTH CORP | 42,581 | $3.946M | 0.6% | $92.67 * | $61.25 | +33.3% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 13,831 | $3.395M | 0.5% | $245.46 * | $162.36 | +41.9% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 11,995 | $3.33M | 0.5% | $277.62 * | $206.89 | +27.2% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,297 | $3.28M | 0.5% | $77.55 * | $50.10 | +32.0% | COM | 110122108 |
| AZO | AUTOZONE INC | 1,525 | $3.277M | 0.5% | $2148.85 | $1281.06 | +67.8% | COM | 053332102 |
| V | VISA INC | 16,430 | $3.235M | 0.5% | $196.90 * | $188.05 | +2.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 24,619 | $3.145M | 0.5% | $127.75 * | $91.06 | +29.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 27,880 | $3.14M | 0.5% | $112.63 * | $116.07 | -11.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 12,214 | $3.1M | 0.5% | $253.81 * | $151.91 | +45.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,679 | $3.098M | 0.5% | $211.05 * | $154.04 | +26.5% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 60,053 | $2.998M | 0.5% | $49.92 | $54.79 | -8.9% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 12,316 | $2.996M | 0.5% | $243.26 * | $189.78 | +14.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 15,834 | $2.987M | 0.5% | $188.64 | $173.71 | +8.6% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 17,526 | $2.921M | 0.5% | $166.67 * | $119.76 | +24.4% | COM | 713448108 |
| KR | KROGER CO | 60,891 | $2.882M | 0.5% | $47.33 * | $28.49 | +53.7% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 18,008 | $2.841M | 0.4% | $157.76 * | $128.70 | +6.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 5,856 | $2.807M | 0.4% | $479.34 * | $317.96 | +44.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,309 | $2.792M | 0.4% | $246.88 * | $185.75 | +22.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 18,679 | $2.729M | 0.4% | $146.10 * | $117.86 | +16.6% | COM | 032654105 |
| ORCL | ORACLE CORP | 38,373 | $2.681M | 0.4% | $69.87 * | $57.74 | +15.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 58,101 | $2.477M | 0.4% | $42.63 * | $41.43 | -7.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 9,964 | $2.456M | 0.4% | $246.49 * | $226.97 | +2.3% | COM | 075887109 |
| EOG | EOG RES INC | 21,521 | $2.377M | 0.4% | $110.45 * | $93.77 | +1.5% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 16,037 | $2.306M | 0.4% | $143.79 * | $115.60 | +13.8% | COM | 742718109 |
| EBAY | EBAY INC. | 54,876 | $2.287M | 0.4% | $41.68 * | $43.43 | -10.3% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 47,483 | $2.252M | 0.4% | $47.43 * | $39.74 | -0.8% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 21,007 | $2.231M | 0.3% | $106.20 | $125.06 | -15.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 15,048 | $2.094M | 0.3% | $139.15 * | $113.63 | +16.8% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 21,279 | $2.068M | 0.3% | $97.19 * | $85.63 | +0.5% | COM | 665859104 |
| SPEM | SPDR INDEX SHS FDS | 58,521 | $2.035M | 0.3% | $34.77 | $38.82 | -10.4% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 11,374 | $1.987M | 0.3% | $174.70 * | $122.79 | +32.6% | COM | 548661107 |
| INTC | INTEL CORP | 52,016 | $1.946M | 0.3% | $37.41 * | $48.80 | -27.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,959 | $1.926M | 0.3% | $50.74 * | $42.25 | -4.7% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 23,381 | $1.922M | 0.3% | $82.20 * | $86.26 | -11.8% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 14,950 | $1.914M | 0.3% | $128.03 * | $93.28 | +21.6% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 9,548 | $1.906M | 0.3% | $199.62 * | $209.23 | -8.2% | COM | 863667101 |
| SPSM | SPDR SER TR | 52,067 | $1.873M | 0.3% | $35.97 | $40.53 | -11.2% | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 19,828 | $1.872M | 0.3% | $94.41 * | $140.99 | -34.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 11,635 | $1.782M | 0.3% | $153.16 * | $76.74 | +75.4% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 28,191 | $1.554M | 0.2% | $55.12 * | $16.65 | +180.4% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 12,732 | $1.549M | 0.2% | $121.66 | $127.83 | -6.6% | COM | 285512109 |
| MUB | ISHARES TR | 14,528 | $1.545M | 0.2% | $106.35 | $116.27 | -8.5% | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETF TR | 42,996 | $1.481M | 0.2% | $34.45 | $33.45 | +3.0% | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 11,130 | $1.44M | 0.2% | $129.38 * | $117.16 | -19.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 22,667 | $1.416M | 0.2% | $62.47 | $73.07 | -14.5% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 18,338 | $1.401M | 0.2% | $76.40 * | $82.04 | -14.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 12,244 | $1.33M | 0.2% | $108.62 * | $83.62 | +21.5% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,957 | $1.297M | 0.2% | $49.97 | $54.92 | -9.0% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,613 | $1.265M | 0.2% | $274.23 * | $208.97 | +20.1% | COM | 437076102 |
| SHM | SPDR SER TR | 26,450 | $1.25M | 0.2% | $47.26 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,751 | $1.189M | 0.2% | $153.40 * | $29.67 | +3.4% | FTSE RAFI 1500 | 46137V597 |
| ABFL | TRIMTABS ETF TR | 26,131 | $1.183M | 0.2% | $45.27 | $37.74 | +19.9% | FCF US QLTY ETF | 89628W302 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.123M | 0.2% | $280.75 | $200.22 | +40.0% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 14,933 | $1.043M | 0.2% | $69.85 | $135.58 | -48.6% | COM | 70450Y103 |
| SUSA | ISHARES TR | 12,693 | $1.024M | 0.2% | $80.67 | $80.91 | -0.3% | MSCI USA ESG SLC | 464288802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.018M | 0.2% | $308.48 | $275.52 | +11.7% | UT SER 1 | 78467X109 |
| EQT | EQT CORP | 28,757 | $989K | 0.2% | $34.39 * | $15.80 | +106.5% | COM | 26884L109 |
| SPIP | SPDR SER TR | 35,317 | $972K | 0.2% | $27.52 | $28.73 | -4.2% | PORTFLI TIPS ETF | 78464A656 |
| LLY | LILLY ELI & CO | 2,943 | $954K | 0.1% | $324.16 * | $154.70 | +103.4% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,441 | $889K | 0.1% | $20.95 | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,467 | $886K | 0.1% | $23.65 | $23.72 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,636 | $884K | 0.1% | $20.73 | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,165 | $882K | 0.1% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| DVY | ISHARES TR | 7,000 | $824K | 0.1% | $117.71 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 5,283 | $823K | 0.1% | $155.78 | $107.37 | +45.2% | COM | 256746108 |
| IWF | ISHARES TR | 3,713 | $812K | 0.1% | $218.69 * | $42.52 | +28.6% | RUS 1000 GRW ETF | 464287614 |
| MKL | MARKEL CORP | 615 | $795K | 0.1% | $1292.68 | $1177.04 | +9.9% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 11,476 | $791K | 0.1% | $68.93 * | $31.75 | +32.0% | COM | 084423102 |
| GOOGL | ALPHABET INC | 346 | $754K | 0.1% | $2179.19 * | $95.23 | +13.6% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 2,187 | $737K | 0.1% | $336.99 * | $394.19 | -17.0% | COM | 78409V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,153 | $715K | 0.1% | $138.75 * | $65.89 | +66.8% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 12,442 | $714K | 0.1% | $57.39 | $84.67 | -32.2% | COM | 256163106 |
| CDW | CDW CORP | 4,483 | $706K | 0.1% | $157.48 * | $137.32 | +9.8% | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $701K | 0.1% | $70.10 * | $31.79 | +10.3% | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,105 | $698K | 0.1% | $631.67 * | $31.60 | +33.3% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 11,703 | $683K | 0.1% | $58.36 * | $41.94 | +35.9% | COM | 115236101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,098 | $682K | 0.1% | $96.08 * | $60.21 | +47.5% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 2,859 | $670K | 0.1% | $234.35 | $197.44 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 14,676 | $668K | 0.1% | $45.52 * | $39.51 | +9.5% | ORD | G0450A105 |
| CPRT | COPART INC | 6,131 | $666K | 0.1% | $108.63 * | $24.77 | +9.7% | COM | 217204106 |
| FAST | FASTENAL CO | 12,880 | $643K | 0.1% | $49.92 * | $18.52 | +23.4% | COM | 311900104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,993 | $632K | 0.1% | $90.38 * | $71.48 | +18.0% | CL A | 099502106 |
| SUB | ISHARES TR | 5,950 | $623K | 0.1% | $104.71 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,130 | $614K | 0.1% | $543.36 | $344.55 | +56.1% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $612K | 0.1% | $40.80 | $42.64 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 9,382 | $607K | 0.1% | $64.70 | $76.56 | -15.5% | RUS MID CAP ETF | 464287499 |
| SGOL | ABRDN GOLD ETF TRUST | 34,123 | $591K | 0.1% | $17.32 | $17.96 | -3.5% | PHYSCL GOLD SHS | 00326A104 |
| PANW | PALO ALTO NETWORKS INC | 1,178 | $582K | 0.1% | $494.06 * | $49.95 | +64.8% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 5,123 | $580K | 0.1% | $113.21 | $113.34 | — | SHS | H84989104 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $570K | 0.1% | $101.79 | $91.72 | +10.9% | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD ASSET MGMT INC | 12,797 | $569K | 0.1% | $44.46 | $54.47 | — | CL A LTD VT SH | 112585104 |
| EEM | ISHARES TR | 14,017 | $562K | 0.1% | $40.09 | $43.17 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 12,099 | $562K | 0.1% | $46.45 * | $44.51 | -12.4% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 8,697 | $562K | 0.1% | $64.62 * | $30.40 | +2.6% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,742 | $560K | 0.1% | $97.53 * | $85.82 | +8.9% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 10,423 | $550K | 0.1% | $52.77 * | $49.29 | -0.9% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $533K | 0.1% | $513.98 * | $439.48 | +10.0% | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,550 | $526K | 0.1% | $115.60 * | $122.15 | -11.4% | COM SER C | 530307305 |
| SPSB | SPDR SER TR | 17,472 | $519K | 0.1% | $29.70 | $30.56 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,399 | $516K | 0.1% | $117.30 | $137.07 | -14.4% | COM NEW | 759351604 |
| ULTA | ULTA BEAUTY INC | 1,336 | $515K | 0.1% | $385.48 | $288.31 | +33.7% | COM | 90384S303 |
| IT | GARTNER INC | 2,120 | $513K | 0.1% | $241.98 | $186.00 | +30.0% | COM | 366651107 |
| KMX | CARMAX INC | 5,631 | $509K | 0.1% | $90.39 | $104.18 | -13.2% | COM | 143130102 |
| MRK | MERCK & CO INC | 5,508 | $506K | 0.1% | $91.87 * | $68.25 | +20.1% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,320 | $506K | 0.1% | $95.11 | $73.41 | +29.5% | COM | 28176E108 |
| RLI | RLI CORP | 4,126 | $481K | 0.1% | $116.58 * | $39.71 | +26.0% | COM | 749607107 |
| — | LINDE PLC | 1,665 | $479K | 0.1% | $287.69 | $254.25 | — | SHS | G5494J103 |
| EPP | ISHARES INC | 11,000 | $458K | 0.1% | $41.64 | $45.75 | -9.0% | MSCI PAC JP ETF | 464286665 |
| SPDN | DIREXION SHS ETF TR | 26,588 | $453K | 0.1% | $17.04 | $15.15 | +12.5% | DLY S&P500 BR 1X | 25460E869 |
| GBCI | GLACIER BANCORP INC NEW | 9,419 | $447K | 0.1% | $47.46 * | $38.23 | +10.0% | COM | 37637Q105 |
| — | ISHARES TR | 18,436 | $442K | 0.1% | $23.97 | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 19,336 | $440K | 0.1% | $22.76 | $22.81 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 19,008 | $440K | 0.1% | $23.15 | $23.22 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| UPS | UNITED PARCEL SERVICE INC | 2,319 | $423K | 0.1% | $182.41 * | $167.42 | -8.0% | CL B | 911312106 |
| ZTS | ZOETIS INC | 2,443 | $420K | 0.1% | $171.92 * | $129.12 | +28.4% | CL A | 98978V103 |
| DINO | HF SINCLAIR CORP | 9,149 | $413K | 0.1% | $45.14 * | $38.78 | +1.3% | COM | 403949100 |
| MDT | MEDTRONIC PLC | 4,495 | $406K | 0.1% | $90.32 * | $93.20 | -13.5% | SHS | G5960L103 |
| BA | BOEING CO | 2,914 | $398K | 0.1% | $136.58 | $299.61 | -54.4% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,942 | $396K | 0.1% | $18.91 * | $10.64 | +51.0% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,694 | $389K | 0.1% | $58.11 * | $61.22 | -12.6% | COM | 595017104 |
| NKE | NIKE INC | 3,712 | $380K | 0.1% | $102.37 * | $98.42 | -2.1% | CL B | 654106103 |
| MTB | M & T BK CORP | 2,368 | $377K | 0.1% | $159.21 * | $107.35 | +32.3% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 9,464 | $371K | 0.1% | $39.20 * | $47.83 | -26.6% | CL A | 20030N101 |
| IWD | ISHARES TR | 2,542 | $369K | 0.1% | $145.16 | $131.80 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 2,422 | $367K | 0.1% | $151.53 * | $22.40 | -32.4% | COM | 67066G104 |
| SONY | SONY GROUP CORPORATION | 4,463 | $365K | 0.1% | $81.78 | $79.92 | +2.3% | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 4,647 | $360K | 0.1% | $77.47 * | $71.43 | -1.6% | COM | 65339F101 |
| SUSB | ISHARES TR | 14,936 | $360K | 0.1% | $24.10 | $26.10 | -7.7% | ESG AWRE 1 5 YR | 46435G243 |
| CF | CF INDS HLDGS INC | 4,174 | $358K | 0.1% | $85.77 * | $89.74 | -11.6% | COM | 125269100 |
| EMN | EASTMAN CHEM CO | 3,914 | $354K | 0.1% | $90.44 * | $82.83 | -5.3% | COM | 277432100 |
| GUNR | FLEXSHARES TR | 8,867 | $352K | 0.1% | $39.70 | $40.19 | -1.3% | MORNSTAR UPSTR | 33939L407 |
| AXTA | AXALTA COATING SYS LTD | 15,724 | $348K | 0.1% | $22.13 | $29.51 | -25.1% | COM | G0750C108 |
| MDLZ | MONDELEZ INTL INC | 5,570 | $348K | 0.1% | $62.48 * | $55.55 | +1.8% | CL A | 609207105 |
| META | META PLATFORMS INC | 2,141 | $345K | 0.1% | $161.14 | $282.28 | -43.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 508 | $342K | 0.1% | $673.23 * | $322.24 | -30.3% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 5,305 | $341K | 0.1% | $64.28 * | $62.40 | -9.5% | COM | 681919106 |
| — | EXECUTIVE NETWORK PARTNERING | 33,750 | $337K | 0.1% | $9.99 | $9.99 | — | CL A | 30158L100 |
| AOS | SMITH A O CORP | 6,152 | $336K | 0.1% | $54.62 * | $43.33 | +18.2% | COM | 831865209 |
| — | DWS MUN INCOME TR | 35,600 | $335K | 0.1% | $9.41 | $9.41 | — | COM | 233368109 |
| BF/B | BROWN FORMAN CORP | 4,650 | $327K | 0.1% | $70.32 * | $60.77 | +7.9% | CL B | 115637209 |
| ROST | ROSS STORES INC | 4,627 | $325K | 0.1% | $70.24 * | $105.73 | -36.1% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,273 | $321K | 0.1% | $141.22 * | $113.86 | +8.5% | COM | 459200101 |
| BNL | BROADSTONE NET LEASE INC | 15,624 | $320K | 0.0% | $20.48 | $24.80 | — | COM | 11135E203 |
| — | AFRICAN GOLD ACQUISITION COR | 32,200 | $315K | 0.0% | $9.78 | $9.78 | — | SHS CL A | G0112R108 |
| QRVO | QORVO INC | 3,306 | $312K | 0.0% | $94.37 | $144.53 | -34.7% | COM | 74736K101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,000 | $310K | 0.0% | $10.00 | $10.00 | — | COM CL A | 26873Y104 |
| FND | FLOOR & DECOR HLDGS INC | 4,895 | $308K | 0.0% | $62.92 | $62.57 | +0.6% | CL A | 339750101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,923 | $308K | 0.0% | $105.37 * | $121.15 | -15.9% | COM | 98956P102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 27,600 | $306K | 0.0% | $11.09 | $11.09 | — | COM | 670656107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,214 | $305K | 0.0% | $137.76 | $110.75 | +24.5% | COM | 49338L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,915 | $294K | 0.0% | $100.86 | $127.76 | -22.5% | CL B | 913903100 |
| NUSC | NUSHARES ETF TR | 8,815 | $289K | 0.0% | $32.79 | $36.90 | -11.1% | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,436 | $286K | 0.0% | $11.70 | $11.70 | — | COM | 09254E103 |
| CNC | CENTENE CORP DEL | 3,270 | $277K | 0.0% | $84.71 | $74.49 | +13.6% | COM | 15135B101 |
| AVGO | BROADCOM INC | 555 | $270K | 0.0% | $486.49 * | $52.15 | -12.4% | COM | 11135F101 |
| — | ISHARES TR | 10,690 | $268K | 0.0% | $25.07 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RWM | PROSHARES TR | 10,281 | $268K | 0.0% | $26.07 | $22.55 | +15.5% | SHRT RUSSELL2000 | 74348A210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 717 | $262K | 0.0% | $365.41 | $564.46 | -35.1% | COM | 00724F101 |
| VSGX | VANGUARD WORLD FD | 5,216 | $256K | 0.0% | $49.08 | $57.40 | -14.6% | ESG INTL STK ETF | 921910725 |
| DEO | DIAGEO PLC | 1,462 | $255K | 0.0% | $174.42 | $199.55 | -12.7% | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 857 | $252K | 0.0% | $294.05 | $250.35 | +17.4% | CL A | 989207105 |
| ICLR | ICON PLC | 1,117 | $242K | 0.0% | $216.65 | $237.99 | -8.9% | SHS | G4705A100 |
| EXC | EXELON CORP | 5,311 | $241K | 0.0% | $45.38 * | $28.36 | +40.6% | COM | 30161N101 |
| CB | CHUBB LIMITED | 1,213 | $239K | 0.0% | $197.03 * | $192.91 | -2.6% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 7,646 | $238K | 0.0% | $31.13 * | $39.29 | -27.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,364 | $236K | 0.0% | $99.83 * | $85.41 | -2.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 3,171 | $224K | 0.0% | $70.64 * | $71.96 | -7.2% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,242 | $224K | 0.0% | $35.89 * | $34.99 | -2.7% | COM | 14448C104 |
| TGT | TARGET CORP | 1,584 | $224K | 0.0% | $141.41 * | $212.18 | -40.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 852 | $219K | 0.0% | $257.04 * | $222.20 | +2.4% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 2,982 | $214K | 0.0% | $71.76 * | $22.79 | +4.8% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 2,770 | $212K | 0.0% | $76.53 | $128.32 | -40.4% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 1,903 | $212K | 0.0% | $111.40 | $107.49 | +3.7% | ADR | 670100205 |
| KO | COCA COLA CO | 3,326 | $211K | 0.0% | $63.44 * | $54.16 | +4.6% | COM | 191216100 |
| SHEL | SHELL PLC | 4,019 | $210K | 0.0% | $52.25 | $51.87 | +0.8% | SPON ADS | 780259305 |
| SDY | SPDR SER TR | 1,750 | $208K | 0.0% | $118.86 | $104.97 | +13.1% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 3,362 | $208K | 0.0% | $61.87 * | $54.09 | +0.8% | COM | 375558103 |
| ALL | ALLSTATE CORP | 1,621 | $207K | 0.0% | $127.70 * | $120.01 | -2.8% | COM | 020002101 |
| — | LAM RESEARCH CORP | 476 | $204K | 0.0% | $428.57 | $577.56 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 647 | $204K | 0.0% | $315.30 | $337.29 | -8.4% | CL A | 57636Q104 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 19,800 | $196K | 0.0% | $9.90 | $9.90 | — | COM | 09370F109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | UNIT 03/01/2026 | 74350A207 |
| — | EATON VANCE MUN BD FD | 15,000 | $161K | 0.0% | $10.73 | $10.73 | — | COM | 27827X101 |
| — | TWELVE SEAS INVESTMENT CO II | 16,200 | $159K | 0.0% | $9.81 | $9.81 | — | UNIT 99/99/9999 | 90118T205 |
| — | MFS MUN INCOME TR | 28,700 | $156K | 0.0% | $5.44 | $5.44 | — | SH BEN INT | 552738106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,300 | $151K | 0.0% | $11.35 | $11.35 | — | SH BEN INT | 09248E102 |
| — | KINS TECHNOLOGY GROUP INC | 12,900 | $129K | 0.0% | $10.00 | $10.00 | — | COM CL A | 49714K109 |
| CNH | CNH INDL N V | 10,533 | $122K | 0.0% | $11.58 * | $13.01 | -18.3% | SHS | N20944109 |
| ING | ING GROEP N.V. | 11,637 | $115K | 0.0% | $9.88 | $13.03 | -23.9% | SPONSORED ADR | 456837103 |