Location: Madison, WI
CIK: 0001803236 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,588 | $51.96M | 5.6% | $445.71 | $342.25 | +30.2% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 383,013 | $38.54M | 4.2% | $100.63 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 504,106 | $38.14M | 4.1% | $75.66 | $78.85 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 225,103 | $36.74M | 4.0% | $163.20 | $131.67 | +23.4% | DIV APP ETF | 921908844 |
| DSTL | ETF SER SOLUTIONS | 778,972 | $35.26M | 3.8% | $45.26 | $33.84 | +33.8% | DISTILLATE US | 26922A321 |
| JMST | J P MORGAN EXCHANGE TRADED F | 572,142 | $28.98M | 3.1% | $50.65 | $50.52 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 103,966 | $27.19M | 3.0% | $261.48 * | $40.62 | +28.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 46,898 | $20.87M | 2.3% | $444.92 | $369.28 | +20.0% | TR UNIT | 78462F103 |
| FNDX | SCHWAB STRATEGIC TR | 356,428 | $20.52M | 2.2% | $57.57 * | $14.44 | +32.9% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 399,961 | $20.18M | 2.2% | $50.45 * | $19.67 | +28.2% | SCHWAB FDT US SC | 808524763 |
| IJR | ISHARES TR | 199,707 | $19.9M | 2.2% | $99.65 | $80.86 | +23.2% | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 395,943 | $19.51M | 2.1% | $49.28 * | $26.73 | -7.8% | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 346,864 | $17.42M | 1.9% | $50.22 | $50.59 | -0.7% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 484,544 | $15.65M | 1.7% | $32.29 | $27.39 | +17.9% | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 221,569 | $14.96M | 1.6% | $67.50 | $62.83 | +7.4% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 166,728 | $13.53M | 1.5% | $81.17 * | $30.67 | +32.3% | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 613,165 | $12.98M | 1.4% | $21.17 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| AAPL | APPLE INC | 66,184 | $12.84M | 1.4% | $193.97 | $118.53 | +61.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 345,678 | $12.58M | 1.4% | $36.39 | $34.37 | +5.9% | ISHARES NEW | 464285204 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 497,890 | $12.33M | 1.3% | $24.77 | $24.71 | — | BULSHS 2024 MUNI | 46138J536 |
| RWK | INVESCO EXCH TRADED FD TR II | 121,874 | $11.71M | 1.3% | $96.07 | $83.81 | +14.6% | S&P MDCP 400 REV | 46138G672 |
| VIGI | VANGUARD WHITEHALL FDS | 153,312 | $11.51M | 1.3% | $75.09 | $71.31 | +5.3% | INTL DVD ETF | 921946810 |
| MUB | ISHARES TR | 99,779 | $10.65M | 1.2% | $106.73 | $107.28 | -0.5% | NATIONAL MUN ETF | 464288414 |
| JSMD | JANUS DETROIT STR TR | 169,534 | $10.54M | 1.1% | $62.16 | $55.56 | +11.9% | HENDERSN SML ETF | 47103U209 |
| FNDE | SCHWAB STRATEGIC TR | 392,431 | $10.51M | 1.1% | $26.77 | $26.36 | +1.6% | SCHWB FDT EMK LG | 808524730 |
| IEMG | ISHARES INC | 202,131 | $9.963M | 1.1% | $49.29 | $50.96 | -3.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 28,384 | $9.666M | 1.1% | $340.54 | $191.11 | +74.8% | COM | 594918104 |
| SLYV | SPDR SER TR | 115,861 | $8.943M | 1.0% | $77.19 | $72.61 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 21,589 | $8.827M | 1.0% | $408.86 | $364.07 | +11.9% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,433 | $8.663M | 0.9% | $25.08 | $25.15 | — | BULSHS 2023 MUNI | 46138J544 |
| DFNM | DIMENSIONAL ETF TRUST | 158,771 | $7.562M | 0.8% | $47.63 | $49.15 | -3.1% | NATL MUN BD ETF | 25434V849 |
| IGSB | ISHARES TR | 147,267 | $7.388M | 0.8% | $50.17 | $51.68 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,487 | $6.986M | 0.8% | $341.00 | $251.44 | +35.6% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 126,756 | $6.646M | 0.7% | $52.43 * | $29.02 | -9.7% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 58,559 | $6.28M | 0.7% | $107.25 * | $48.56 | +102.5% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,103 | $6.236M | 0.7% | $163.65 * | $25.54 | +28.2% | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,776 | $6.105M | 0.7% | $20.57 | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,654 | $5.972M | 0.6% | $80.00 | $63.90 | +25.2% | S&P 500 REVENUE | 46138G698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 63,892 | $5.715M | 0.6% | $89.45 | $77.12 | +16.0% | BUYBACK ACHIEV | 46137V308 |
| — | ISHARES TR | 219,399 | $5.592M | 0.6% | $25.49 | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| MCK | MCKESSON CORP | 12,828 | $5.488M | 0.6% | $427.85 | $153.60 | +175.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 45,076 | $5.453M | 0.6% | $120.97 | $107.13 | +12.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 50,510 | $5.358M | 0.6% | $106.07 | $105.80 | +0.3% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 33,534 | $5.277M | 0.6% | $157.35 * | $91.52 | +54.4% | COM | 166764100 |
| — | ISHARES TR | 202,899 | $5.034M | 0.5% | $24.81 | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,766 | $4.692M | 0.5% | $480.42 | $404.75 | +18.3% | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 35,198 | $4.659M | 0.5% | $132.37 * | $68.43 | +76.8% | COM | 743315103 |
| IDEV | ISHARES TR | 74,152 | $4.532M | 0.5% | $61.12 | $59.09 | +3.4% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 30,050 | $4.37M | 0.5% | $145.44 * | $116.26 | +18.0% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,611 | $4.3M | 0.5% | $24.35 | $24.53 | — | BULSHS 2025 MUNI | 46138J528 |
| SPMD | SPDR SER TR | 92,443 | $4.242M | 0.5% | $45.89 | $44.75 | +2.6% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 17,239 | $4.094M | 0.4% | $237.48 | $189.39 | +23.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 24,698 | $4.088M | 0.4% | $165.52 * | $130.61 | +17.4% | COM | 478160104 |
| AZO | AUTOZONE INC | 1,597 | $3.982M | 0.4% | $2493.36 | $1355.53 | +83.9% | COM | 053332102 |
| AMZN | AMAZON COM INC | 30,542 | $3.981M | 0.4% | $130.36 | $123.66 | +5.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 12,704 | $3.92M | 0.4% | $308.58 * | $209.81 | +41.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 19,850 | $3.677M | 0.4% | $185.22 * | $125.65 | +35.4% | COM | 713448108 |
| COMB | GRANITESHARES ETF TR | 176,686 | $3.649M | 0.4% | $20.65 | $27.79 | -25.7% | BBG COMMD K 1 | 38747R108 |
| VTI | VANGUARD INDEX FDS | 16,504 | $3.636M | 0.4% | $220.28 | $175.10 | +25.8% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 18,436 | $3.592M | 0.4% | $194.81 * | $118.64 | +57.3% | COM | 032654105 |
| — | ISHARES TR | 139,098 | $3.583M | 0.4% | $25.76 | $25.54 | — | IBONDS DEC | 46435U697 |
| MCD | MCDONALDS CORP | 11,569 | $3.452M | 0.4% | $298.41 * | $190.37 | +47.9% | COM | 580135101 |
| SPSM | SPDR SER TR | 86,002 | $3.34M | 0.4% | $38.84 | $39.44 | -1.5% | PORTFOLIO S&P600 | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,389 | $3.308M | 0.4% | $58.66 | $62.90 | -6.7% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 6,104 | $3.286M | 0.4% | $538.38 * | $325.71 | +59.3% | COM | 22160K105 |
| PFE | PFIZER INC | 86,853 | $3.186M | 0.3% | $36.68 * | $29.81 | +5.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,150 | $3.128M | 0.3% | $221.06 * | $154.04 | +35.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 60,114 | $3.11M | 0.3% | $51.74 * | $41.40 | +15.6% | COM | 17275R102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,753 | $3.052M | 0.3% | $50.23 | $52.59 | -4.5% | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 25,574 | $3.044M | 0.3% | $119.04 * | $92.98 | +21.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 12,333 | $2.963M | 0.3% | $240.27 * | $154.13 | +36.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 19,510 | $2.96M | 0.3% | $151.74 * | $119.66 | +19.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 42,724 | $2.954M | 0.3% | $69.13 * | $61.67 | +1.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 16,852 | $2.936M | 0.3% | $174.20 * | $118.43 | +42.4% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 25,061 | $2.922M | 0.3% | $116.60 * | $87.66 | +26.2% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 9,502 | $2.906M | 0.3% | $305.84 * | $209.23 | +42.4% | COM | 863667101 |
| KR | KROGER CO | 59,502 | $2.797M | 0.3% | $47.00 * | $28.49 | +56.0% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,163 | $2.76M | 0.3% | $63.95 * | $50.41 | +11.5% | COM | 110122108 |
| AMGN | AMGEN INC | 12,365 | $2.745M | 0.3% | $222.02 * | $190.31 | +7.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 22,589 | $2.69M | 0.3% | $119.09 * | $58.31 | +98.4% | COM | 68389X105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 31,878 | $2.629M | 0.3% | $82.46 | $81.85 | +0.3% | SMLCP 600 VAL | 921932778 |
| MDT | MEDTRONIC PLC | 29,169 | $2.59M | 0.3% | $88.79 * | $78.34 | +4.4% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 9,777 | $2.581M | 0.3% | $264.01 * | $227.08 | +11.1% | COM | 075887109 |
| EOG | EOG RES INC | 21,681 | $2.481M | 0.3% | $114.44 * | $95.06 | +10.2% | COM | 26875P101 |
| LOW | LOWES COS INC | 10,710 | $2.417M | 0.3% | $225.70 * | $124.42 | +72.7% | COM | 548661107 |
| EBAY | EBAY INC. | 53,772 | $2.403M | 0.3% | $44.69 * | $43.43 | -1.7% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 18,991 | $2.392M | 0.3% | $125.95 * | $129.24 | -11.8% | COM | 693475105 |
| LLY | LILLY ELI & CO | 4,970 | $2.331M | 0.3% | $468.98 | $222.37 | +107.2% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 13,698 | $2.326M | 0.3% | $169.78 * | $163.43 | -1.6% | COM | 256677105 |
| SGOL | ABRDN GOLD ETF TRUST | 122,519 | $2.251M | 0.2% | $18.37 | $17.01 | +8.0% | PHYSCL GOLD SHS | 00326A104 |
| SJM | SMUCKER J M CO | 14,782 | $2.183M | 0.2% | $147.67 * | $93.28 | +44.2% | COM NEW | 832696405 |
| IBTE | ISHARES TR | 90,758 | $2.16M | 0.2% | $23.80 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 91,552 | $2.152M | 0.2% | $23.51 | $23.55 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| BCI | ABRDN ETFS | 94,706 | $1.909M | 0.2% | $20.16 | $23.90 | -15.6% | BBRG ALL COMD K1 | 003261104 |
| IWR | ISHARES TR | 26,023 | $1.9M | 0.2% | $73.03 | $70.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 19,064 | $1.888M | 0.2% | $99.06 * | $82.34 | +13.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 32,479 | $1.841M | 0.2% | $56.68 * | $69.76 | -21.6% | COM | 808513105 |
| — | ISHARES TR | 77,350 | $1.828M | 0.2% | $23.63 | $23.51 | — | IBONDS 23 TRM HG | 46435U150 |
| EA | ELECTRONIC ARTS INC | 13,608 | $1.765M | 0.2% | $129.70 | $127.39 | +0.5% | COM | 285512109 |
| SPEM | SPDR INDEX SHS FDS | 50,841 | $1.748M | 0.2% | $34.38 | $36.45 | -5.7% | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 43,156 | $1.692M | 0.2% | $39.21 | $33.45 | +17.2% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 14,040 | $1.681M | 0.2% | $119.70 | $107.80 | +10.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 23,047 | $1.671M | 0.2% | $72.50 | $70.18 | +3.3% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 12,372 | $1.667M | 0.2% | $134.73 * | $81.68 | +50.6% | COM | 00287Y109 |
| FNDB | SCHWAB STRATEGIC TR | 29,122 | $1.652M | 0.2% | $56.74 * | $17.46 | +8.3% | SCHWAB FDT US BM | 808524789 |
| NTRS | NORTHERN TR CORP | 21,272 | $1.593M | 0.2% | $74.90 * | $85.52 | -20.0% | COM | 665859104 |
| HD | HOME DEPOT INC | 5,125 | $1.592M | 0.2% | $310.64 * | $222.02 | +31.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.48M | 0.2% | $369.92 | $200.22 | +84.5% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,160 | $1.433M | 0.2% | $45.99 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| DVN | DEVON ENERGY CORP NEW | 29,638 | $1.433M | 0.2% | $48.34 * | $18.34 | +141.1% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 3,373 | $1.427M | 0.2% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| EQT | EQT CORP | 31,405 | $1.292M | 0.1% | $41.13 * | $17.21 | +130.3% | COM | 26884L109 |
| ABT | ABBOTT LABS | 11,735 | $1.279M | 0.1% | $109.02 * | $84.08 | +23.5% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,293 | $1.253M | 0.1% | $171.83 * | $29.67 | +15.8% | FTSE RAFI 1500 | 46137V597 |
| SUSA | ISHARES TR | 12,608 | $1.181M | 0.1% | $93.64 | $80.91 | +15.7% | MSCI USA ESG SLC | 464288802 |
| CPRT | COPART INC | 12,895 | $1.176M | 0.1% | $91.21 * | $27.62 | +65.1% | COM | 217204106 |
| AVGO | BROADCOM INC | 1,347 | $1.168M | 0.1% | $867.43 * | $51.57 | +62.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,857 | $1.145M | 0.1% | $400.89 | $379.84 | +3.5% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.137M | 0.1% | $344.63 | $275.52 | +24.8% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 4,095 | $1.046M | 0.1% | $255.51 * | $75.71 | +68.7% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 10,813 | $1.028M | 0.1% | $95.07 * | $51.28 | +76.9% | COM | 14149Y108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,423 | $1.024M | 0.1% | $50.14 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 7,478 | $906K | 0.1% | $121.13 * | $90.04 | +30.6% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $874K | 0.1% | $480.64 * | $461.69 | -0.7% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 630 | $871K | 0.1% | $1383.18 | $1180.99 | +17.1% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,506 | $838K | 0.1% | $111.60 * | $72.74 | +45.9% | CL A | 099502106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,362 | $833K | 0.1% | $20.13 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| FAST | FASTENAL CO | 14,029 | $828K | 0.1% | $58.99 * | $18.92 | +46.5% | COM | 311900104 |
| WRB | BERKLEY W R CORP | 13,728 | $818K | 0.1% | $59.56 * | $32.75 | +13.2% | COM | 084423102 |
| CDW | CDW CORP | 4,429 | $813K | 0.1% | $183.50 * | $137.32 | +29.4% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 19,421 | $807K | 0.1% | $41.55 * | $40.35 | -5.0% | CL A | 20030N101 |
| SPIP | SPDR SER TR | 31,022 | $802K | 0.1% | $25.84 | $28.56 | -9.5% | PORTFLI TIPS ETF | 78464A656 |
| BRO | BROWN & BROWN INC | 11,597 | $798K | 0.1% | $68.84 | $42.34 | +60.0% | COM | 115236101 |
| DVY | ISHARES TR | 7,000 | $793K | 0.1% | $113.30 | $103.00 | +10.0% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 23,156 | $790K | 0.1% | $34.10 * | $30.10 | +9.2% | COM | 126408103 |
| META | META PLATFORMS INC | 2,731 | $784K | 0.1% | $286.98 | $228.61 | +24.7% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,033 | $777K | 0.1% | $110.48 | $111.65 | -1.1% | FTSE SMCAP ETF | 922042718 |
| IT | GARTNER INC | 2,168 | $759K | 0.1% | $350.31 | $191.13 | +83.3% | COM | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,687 | $753K | 0.1% | $97.96 * | $67.74 | +36.7% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 5,363 | $752K | 0.1% | $140.16 | $114.57 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 8,813 | $751K | 0.1% | $85.16 * | $30.51 | +36.3% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 772 | $737K | 0.1% | $955.30 * | $33.63 | +89.4% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 3,037 | $733K | 0.1% | $241.33 | $199.28 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 6,218 | $722K | 0.1% | $116.12 * | $73.67 | +44.9% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,025 | $719K | 0.1% | $89.59 * | $61.49 | +36.7% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 4,957 | $711K | 0.1% | $143.50 | $108.48 | +32.3% | COM | 256746108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,000 | $693K | 0.1% | $46.18 | $42.64 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 1,466 | $690K | 0.1% | $470.59 | $309.61 | +52.0% | COM | 90384S303 |
| BA | BOEING CO | 3,249 | $686K | 0.1% | $211.16 | $286.57 | -26.3% | COM | 097023105 |
| IWF | ISHARES TR | 2,430 | $669K | 0.1% | $275.18 * | $42.52 | +61.8% | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $654K | 0.1% | $65.44 * | $32.35 | +1.1% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 3,647 | $654K | 0.1% | $179.25 * | $161.46 | -2.9% | CL B | 911312106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,678 | $649K | 0.1% | $138.69 | $136.93 | +1.3% | COM NEW | 759351604 |
| DOCU | DOCUSIGN INC | 12,486 | $638K | 0.1% | $51.09 | $84.67 | -39.7% | COM | 256163106 |
| RLI | RLI CORP | 4,650 | $635K | 0.1% | $136.47 * | $41.11 | +51.8% | COM | 749607107 |
| LIN | LINDE PLC | 1,654 | $630K | 0.1% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,601 | $630K | 0.1% | $393.30 | $342.74 | +13.1% | CL A | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,248 | $623K | 0.1% | $118.75 * | $68.19 | +46.8% | COM | 025932104 |
| OMC | OMNICOM GROUP INC | 6,297 | $603K | 0.1% | $95.84 * | $64.30 | +36.0% | COM | 681919106 |
| TSLA | TESLA INC | 2,217 | $580K | 0.1% | $261.77 | $175.68 | +49.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 7,805 | $572K | 0.1% | $73.33 * | $56.06 | +21.3% | CL A | 609207105 |
| SHM | SPDR SER TR | 11,599 | $546K | 0.1% | $47.05 | $46.96 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| EEM | ISHARES TR | 13,688 | $541K | 0.1% | $39.56 | $42.83 | -7.6% | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 4,827 | $541K | 0.1% | $112.13 * | $104.86 | +4.2% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,664 | $531K | 0.1% | $113.91 | $91.38 | +24.7% | COM | 007903107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,362 | $530K | 0.1% | $157.77 | $124.50 | +25.3% | CL B | 913903100 |
| FND | FLOOR & DECOR HLDGS INC | 4,949 | $514K | 0.1% | $103.96 | $63.30 | +64.2% | CL A | 339750101 |
| KMX | CARMAX INC | 6,056 | $507K | 0.1% | $83.70 | $98.43 | -15.0% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,374 | $492K | 0.1% | $145.84 * | $119.95 | +18.7% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $491K | 0.1% | $522.18 | $362.93 | +42.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 7,233 | $483K | 0.1% | $66.73 | $132.81 | -49.9% | COM | 70450Y103 |
| ACGL | ARCH CAP GROUP LTD | 6,322 | $473K | 0.1% | $74.85 * | $39.51 | +80.2% | ORD | G0450A105 |
| EPP | ISHARES INC | 11,000 | $465K | 0.1% | $42.24 | $45.75 | -7.7% | MSCI PAC JP ETF | 464286665 |
| DINO | HF SINCLAIR CORP | 10,038 | $448K | 0.0% | $44.61 * | $39.47 | +1.7% | COM | 403949100 |
| RF | REGIONS FINANCIAL CORP NEW | 23,493 | $423K | 0.0% | $18.02 * | $11.55 | +37.5% | COM | 7591EP100 |
| — | BLACKROCK INC | 612 | $423K | 0.0% | $691.14 | $691.14 | — | COM | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,080 | $407K | 0.0% | $80.11 * | $114.29 | -34.4% | COM SER C | 530307305 |
| NKE | NIKE INC | 3,632 | $402K | 0.0% | $110.71 * | $98.42 | +7.0% | CL B | 654106103 |
| — | ISHARES TR | 16,568 | $383K | 0.0% | $23.13 | $23.87 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTJ | ISHARES TR | 17,589 | $380K | 0.0% | $21.63 | $22.63 | -4.4% | IBONDS 29 TRM TS | 46436E825 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,754 | $378K | 0.0% | $48.77 | $28.43 | +71.5% | COM | 87724P106 |
| AOS | SMITH A O CORP | 5,149 | $375K | 0.0% | $72.78 * | $43.33 | +60.5% | COM | 831865209 |
| IBTH | ISHARES TR | 16,867 | $374K | 0.0% | $22.15 | $23.08 | -4.0% | IBONDS 27 TRM TS | 46436E841 |
| USB | US BANCORP DEL | 11,139 | $373K | 0.0% | $33.52 * | $43.88 | -32.8% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 7,388 | $369K | 0.0% | $49.89 * | $35.59 | +35.6% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 562 | $362K | 0.0% | $644.58 | $421.48 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,142 | $359K | 0.0% | $167.45 | $111.40 | +50.3% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 | $358K | 0.0% | $341.94 | $246.29 | +38.8% | COM NEW | 46120E602 |
| SUSB | ISHARES TR | 14,936 | $357K | 0.0% | $23.91 | $26.10 | -8.4% | ESG AWRE 1 5 YR | 46435G243 |
| GUNR | FLEXSHARES TR | 8,867 | $355K | 0.0% | $40.07 | $40.19 | -0.3% | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 2,061 | $355K | 0.0% | $172.21 * | $129.60 | +29.3% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 805 | $355K | 0.0% | $440.49 * | $28.41 | +55.0% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION | 3,930 | $354K | 0.0% | $90.04 | $79.92 | +12.7% | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 3,867 | $344K | 0.0% | $89.01 * | $71.64 | +19.2% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $343K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,624 | $342K | 0.0% | $94.33 | $73.41 | +28.5% | COM | 28176E108 |
| CF | CF INDS HLDGS INC | 4,921 | $342K | 0.0% | $69.42 * | $87.98 | -25.6% | COM | 125269100 |
| BF/B | BROWN FORMAN CORP | 5,060 | $339K | 0.0% | $66.98 * | $61.05 | +3.5% | CL B | 115637209 |
| LEN | LENNAR CORP | 2,666 | $334K | 0.0% | $125.31 * | $77.52 | +50.9% | CL A | 526057104 |
| GE | GENERAL ELECTRIC CO | 2,997 | $329K | 0.0% | $109.85 * | $50.69 | +70.5% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,616 | $325K | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| CRM | SALESFORCE INC | 1,518 | $321K | 0.0% | $211.26 | $150.95 | +38.3% | COM | 79466L302 |
| INTC | INTEL CORP | 9,578 | $320K | 0.0% | $33.44 | $48.80 | -32.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,562 | $318K | 0.0% | $89.28 * | $140.99 | -38.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,177 | $314K | 0.0% | $98.89 * | $84.18 | +3.7% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 10,066 | $314K | 0.0% | $31.17 * | $38.22 | -25.7% | COM | 37637Q105 |
| NUSC | NUSHARES ETF TR | 8,452 | $313K | 0.0% | $36.99 | $36.90 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 631 | $309K | 0.0% | $488.99 | $327.85 | +49.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 1,903 | $308K | 0.0% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| SPDN | DIREXION SHS ETF TR | 21,359 | $305K | 0.0% | $14.27 | $15.15 | -5.8% | DLY S&P500 BR 1X | 25460E869 |
| TTC | TORO CO | 2,986 | $305K | 0.0% | $101.99 | $88.93 | +14.3% | COM | 891092108 |
| NEE | NEXTERA ENERGY INC | 4,028 | $299K | 0.0% | $74.20 * | $71.34 | -3.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 5,900 | $291K | 0.0% | $49.37 * | $33.79 | +36.2% | COM STK | 806857108 |
| ABFL | TRIMTABS ETF TR | 5,544 | $291K | 0.0% | $52.49 | $37.74 | +39.1% | FCF US QLTY ETF | 89628W302 |
| LNT | ALLIANT ENERGY CORP | 5,459 | $286K | 0.0% | $52.48 * | $48.28 | -0.3% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 2,610 | $285K | 0.0% | $109.36 * | $92.32 | +13.8% | COM | 858119100 |
| SPSB | SPDR SER TR | 9,629 | $283K | 0.0% | $29.44 | $30.56 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 7,604 | $283K | 0.0% | $37.19 * | $42.25 | -25.7% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 2,443 | $278K | 0.0% | $113.87 | $121.51 | -7.1% | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 5,216 | $277K | 0.0% | $53.11 | $57.40 | -7.5% | ESG INTL STK ETF | 921910725 |
| — | ISHARES TR | 10,690 | $270K | 0.0% | $25.29 | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CNC | CENTENE CORP DEL | 3,881 | $262K | 0.0% | $67.45 | $76.00 | -11.3% | COM | 15135B101 |
| FISV | FISERV INC | 2,075 | $262K | 0.0% | $126.15 | $110.61 | +14.0% | COM | 337738108 |
| ICLR | ICON PLC | 1,043 | $261K | 0.0% | $250.20 | $237.99 | +5.1% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 881 | $261K | 0.0% | $295.83 | $250.94 | +17.9% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 1,056 | $260K | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 3,969 | $259K | 0.0% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $257K | 0.0% | $133.81 * | $114.17 | +7.8% | COM | 459200101 |
| DEO | DIAGEO PLC | 1,462 | $254K | 0.0% | $173.48 | $196.30 | -11.6% | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $249K | 0.0% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 4,079 | $248K | 0.0% | $60.69 * | $54.92 | +1.7% | COM | 191216100 |
| ASML | ASML HOLDING N V | 341 | $247K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| BN | BROOKFIELD CORP | 7,294 | $245K | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MS | MORGAN STANLEY | 2,862 | $244K | 0.0% | $85.40 * | $76.91 | +2.0% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,151 | $243K | 0.0% | $113.08 * | $95.72 | +14.6% | COM | 45866F104 |
| SHEL | SHELL PLC | 4,019 | $243K | 0.0% | $60.38 | $51.87 | +16.4% | SPON ADS | 780259305 |
| BNL | BROADSTONE NET LEASE INC | 15,689 | $242K | 0.0% | $15.44 | $24.61 | — | COM | 11135E203 |
| MUSA | MURPHY USA INC | 773 | $240K | 0.0% | $311.11 | $276.59 | +11.2% | COM | 626755102 |
| TDG | TRANSDIGM GROUP INC | 263 | $235K | 0.0% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| WMT | WALMART INC | 1,496 | $235K | 0.0% | $157.18 * | $45.81 | +11.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $233K | 0.0% | $101.37 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,980 | $229K | 0.0% | $115.48 * | $94.44 | +7.3% | COM | 828806109 |
| CB | CHUBB LIMITED | 1,178 | $228K | 0.0% | $193.42 * | $193.17 | -3.0% | COM | H1467J104 |
| MET | METLIFE INC | 3,962 | $224K | 0.0% | $56.53 * | $64.43 | -18.7% | COM | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 1,426 | $223K | 0.0% | $156.33 | $147.98 | — | SHS | M2682V108 |
| — | TOTALENERGIES SE | 3,855 | $222K | 0.0% | $57.64 | $62.08 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 1,073 | $220K | 0.0% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 81 | $219K | 0.0% | $2700.33 | $2396.69 | +10.9% | COM | 09857L108 |
| FLEX | FLEX LTD | 7,888 | $218K | 0.0% | $27.64 * | $17.83 | +16.8% | ORD | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 1,304 | $218K | 0.0% | $167.08 * | $135.10 | +13.9% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 3,180 | $218K | 0.0% | $68.51 * | $58.67 | +11.3% | SHS | G51502105 |
| TGT | TARGET CORP | 1,651 | $218K | 0.0% | $131.90 * | $192.97 | -37.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,042 | $216K | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| SDY | SPDR SER TR | 1,750 | $215K | 0.0% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| PKX | POSCO HOLDINGS INC | 2,867 | $212K | 0.0% | $73.95 | $72.69 | +1.7% | SPONSORED ADR | 693483109 |
| EXC | EXELON CORP | 5,169 | $211K | 0.0% | $40.74 * | $35.28 | +5.0% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 2,881 | $209K | 0.0% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,784 | $209K | 0.0% | $10.06 | $12.29 | -18.2% | COM | 28414H103 |
| MO | ALTRIA GROUP INC | 4,484 | $207K | 0.0% | $46.24 * | $36.57 | +1.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,646 | $204K | 0.0% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 1,413 | $201K | 0.0% | $142.60 * | $135.73 | +2.7% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 4,712 | $201K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| UA | UNDER ARMOUR INC | 26,649 | $179K | 0.0% | $6.71 | $7.68 | -12.6% | CL C | 904311206 |
| HLN | HALEON PLC | 20,203 | $169K | 0.0% | $8.38 | $8.53 | -1.8% | SPON ADS | 405552100 |
| ET | ENERGY TRANSFER L P | 13,180 | $167K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| CNH | CNH INDL N V | 11,128 | $160K | 0.0% | $14.40 * | $13.11 | +3.6% | SHS | N20944109 |
| F | FORD MTR CO DEL | 10,433 | $158K | 0.0% | $15.13 * | $10.82 | +18.5% | COM | 345370860 |
| ING | ING GROEP N.V. | 11,637 | $157K | 0.0% | $13.47 | $13.03 | +3.4% | SPONSORED ADR | 456837103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $80,100 | 0.0% | $8.01 | $8.01 | — | COM | 33848E106 |