Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,487,856 | $111M | 20.9% | $31.95 | $24.77 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 543,626 | $49.17M | 9.2% | $90.44 | $71.18 | +27.1% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 644,587 | $40M | 7.5% | $62.06 * | $15.42 | +34.1% | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 412,950 | $36.96M | 6.9% | $89.50 | $84.13 | +6.4% | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 793,290 | $35.94M | 6.7% | $45.31 | $45.05 | +0.6% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,070,878 | $24.05M | 4.5% | $22.46 | $22.09 | +1.7% | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 639,121 | $23.49M | 4.4% | $36.75 | $30.48 | +20.6% | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 231,034 | $16.12M | 3.0% | $69.77 | $62.46 | +11.7% | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 584,651 | $15.07M | 2.8% | $25.78 | $21.33 | +20.9% | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 172,794 | $10.77M | 2.0% | $62.34 | $52.49 | +18.8% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 190,295 | $9.819M | 1.8% | $51.60 | $46.61 | +10.7% | CORE MSCI EMKT | 46434G103 |
| IGEB | ISHARES TR | 215,481 | $9.664M | 1.8% | $44.85 | $43.66 | +2.7% | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 90,494 | $8.863M | 1.7% | $97.94 | $97.07 | +0.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,242 | $6.413M | 1.2% | $420.72 | $245.57 | +69.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,757 | $6.347M | 1.2% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 43,658 | $5.282M | 1.0% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 108,324 | $4.908M | 0.9% | $45.31 | $37.20 | +21.8% | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 60,130 | $3.652M | 0.7% | $60.74 | $54.87 | +10.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,012 | $3.603M | 0.7% | $171.48 | $140.87 | +20.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,095 | $2.797M | 0.5% | $903.62 * | $23.67 | +281.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,511 | $2.643M | 0.5% | $150.93 | $99.26 | +50.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 21,214 | $2.345M | 0.4% | $110.52 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 91,041 | $2.281M | 0.4% | $25.05 | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 12,721 | $2.064M | 0.4% | $162.26 * | $131.92 | +17.7% | COM | 742718109 |
| SDY | SPDR SER TR | 14,676 | $1.926M | 0.4% | $131.24 | $123.51 | +6.3% | S&P DIVID ETF | 78464A763 |
| IBDY | ISHARES TR | 75,103 | $1.914M | 0.4% | $25.48 | $24.52 | +3.9% | IBONDS DEC 2033 | 46436E130 |
| VTI | VANGUARD INDEX FDS | 7,268 | $1.889M | 0.4% | $259.90 | $193.26 | +34.5% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 75,804 | $1.881M | 0.4% | $24.81 | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 10,301 | $1.876M | 0.4% | $182.10 * | $140.12 | +22.3% | COM | 00287Y109 |
| IBDR | ISHARES TR | 76,638 | $1.828M | 0.3% | $23.85 | $23.62 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 15,766 | $1.818M | 0.3% | $115.30 | $85.81 | +34.4% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 9,845 | $1.776M | 0.3% | $180.38 | $114.02 | +58.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,598 | $1.747M | 0.3% | $485.59 | $192.84 | +150.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE &CO | 8,710 | $1.745M | 0.3% | $200.31 * | $127.14 | +51.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 8,277 | $1.707M | 0.3% | $206.23 | $101.76 | +99.4% | COM | 038222105 |
| MRK | MERCK &CO INC | 12,890 | $1.701M | 0.3% | $131.95 * | $96.71 | +28.8% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 8,793 | $1.687M | 0.3% | $191.87 | $159.21 | +20.5% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 33,113 | $1.676M | 0.3% | $50.60 | $48.93 | +3.4% | TAX EXEMPT BD | 922907746 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,425 | $1.578M | 0.3% | $27.01 | $26.90 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| IVW | ISHARES TR | 17,991 | $1.519M | 0.3% | $84.44 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 12,809 | $1.489M | 0.3% | $116.24 * | $96.89 | +12.9% | COM | 30231G102 |
| IVV | ISHARES TR | 2,825 | $1.485M | 0.3% | $525.69 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 9,411 | $1.485M | 0.3% | $157.74 * | $150.32 | -2.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,681 | $1.412M | 0.3% | $383.55 * | $291.47 | +26.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,737 | $1.369M | 0.3% | $366.44 * | $228.91 | +55.9% | COM | 149123101 |
| IEFA | ISHARES TR | 18,212 | $1.352M | 0.3% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON &JOHNSON | 8,516 | $1.347M | 0.3% | $158.18 * | $154.99 | -3.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 9,795 | $1.247M | 0.2% | $127.27 * | $107.22 | +12.4% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 4,482 | $1.213M | 0.2% | $270.53 | $242.45 | +11.6% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 14,584 | $1.176M | 0.2% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,655 | $1.165M | 0.2% | $175.00 * | $160.19 | +2.6% | COM | 713448108 |
| IBDS | ISHARES TR | 48,634 | $1.157M | 0.2% | $23.80 | $23.60 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 56,430 | $1.156M | 0.2% | $20.49 | $20.23 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| FFLG | FIDELITY COVINGTON TRUST | 52,622 | $1.15M | 0.2% | $21.86 | $14.18 | +54.2% | FIDELITY FUND LR | 316092337 |
| MCD | MCDONALDS CORP | 4,020 | $1.134M | 0.2% | $281.98 * | $247.71 | +9.2% | COM | 580135101 |
| WMT | WALMART INC | 18,480 | $1.112M | 0.2% | $60.17 | $52.74 | +12.0% | COM | 931142103 |
| MET | METLIFE INC | 14,674 | $1.088M | 0.2% | $74.11 * | $63.83 | +10.3% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1.068M | 0.2% | $420.52 | $300.02 | +40.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,384 | $1.067M | 0.2% | $113.66 * | $97.91 | +12.2% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 12,495 | $1.026M | 0.2% | $82.12 * | $82.54 | -6.4% | COM | 92939U106 |
| IBDX | ISHARES TR | 40,795 | $1.012M | 0.2% | $24.81 | $24.54 | +1.1% | IBONDS DEC 2032 | 46436E312 |
| KO | COCA COLA CO | 16,100 | $985K | 0.2% | $61.18 * | $54.89 | +5.9% | COM | 191216100 |
| FBCG | FIDELITY COVINGTON TRUST | 25,199 | $969K | 0.2% | $38.47 | $24.07 | +59.8% | BLUE CHIP GRWTH | 316092352 |
| KMB | KIMBERLY-CLARK CORP | 7,171 | $928K | 0.2% | $129.35 * | $112.94 | +7.2% | COM | 494368103 |
| AVGO | BROADCOM INC | 675 | $895K | 0.2% | $1325.63 * | $59.08 | +120.3% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 23,309 | $884K | 0.2% | $37.92 * | $31.42 | +15.8% | COM | 060505104 |
| TSLA | TESLA INC | 4,957 | $871K | 0.2% | $175.80 | $193.38 | -9.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,856 | $860K | 0.2% | $301.23 | $156.30 | +90.6% | COM | 79466L302 |
| IVE | ISHARES TR | 4,472 | $835K | 0.2% | $186.82 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 16,721 | $835K | 0.2% | $49.91 * | $42.06 | +12.3% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 12,284 | $806K | 0.2% | $65.65 * | $33.99 | -3.4% | SBI INT-UTILS | 81369Y886 |
| IBDT | ISHARES TR | 29,235 | $728K | 0.1% | $24.90 | $24.64 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $711K | 0.1% | $227.73 * | $160.98 | +38.4% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 5,845 | $686K | 0.1% | $117.39 * | $87.43 | +23.6% | COM | 744320102 |
| CSX | CSX CORP | 17,943 | $665K | 0.1% | $37.07 * | $29.85 | +20.9% | COM | 126408103 |
| — | BLACKROCK INC | 795 | $663K | 0.1% | $833.64 | $717.23 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 9,464 | $642K | 0.1% | $67.86 | $55.80 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| AJG | GALLAGHER ARTHUR J &CO | 2,559 | $640K | 0.1% | $250.00 | $192.76 | +27.8% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 1,111 | $635K | 0.1% | $571.50 | $423.54 | +34.9% | COM | 871607107 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,796 | $628K | 0.1% | $49.04 | $47.76 | +2.7% | LTD TRM BD ETF | 316188200 |
| VZ | VERIZON COMMUNICATIONS INC | 14,539 | $610K | 0.1% | $41.96 * | $31.38 | +19.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $609K | 0.1% | $494.51 * | $496.51 | -3.9% | COM | 91324P102 |
| WPC | WP CAREY INC | 10,335 | $583K | 0.1% | $56.44 | $73.91 | — | COM | 92936U109 |
| DOW | DOW INC | 9,901 | $574K | 0.1% | $57.93 * | $44.17 | +17.1% | COM | 260557103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,242 | $557K | 0.1% | $54.43 | $44.30 | +22.9% | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 12,485 | $551K | 0.1% | $44.17 | $29.42 | +48.6% | COM | 458140100 |
| LLY | ELI LILLY &CO | 694 | $540K | 0.1% | $777.97 | $448.11 | +71.5% | COM | 532457108 |
| SO | SOUTHERN CO | 7,464 | $536K | 0.1% | $71.74 * | $60.89 | +11.1% | COM | 842587107 |
| OSK | OSHKOSH CORP | 4,292 | $535K | 0.1% | $124.70 * | $85.63 | +40.9% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 1,878 | $530K | 0.1% | $282.43 * | $232.07 | +17.5% | COM | 369550108 |
| QCOM | QUALCOMM INC | 3,100 | $525K | 0.1% | $169.29 * | $117.64 | +38.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,941 | $521K | 0.1% | $268.37 * | $200.27 | +28.4% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,072 | $520K | 0.1% | $169.35 | $139.84 | +21.1% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $513K | 0.1% | $190.97 * | $129.15 | +40.4% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,636 | $509K | 0.1% | $311.28 | $224.48 | +38.7% | COM | 127387108 |
| NFLX | NETFLIX INC | 834 | $507K | 0.1% | $607.33 * | $48.57 | +25.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 11,017 | $492K | 0.1% | $44.70 * | $36.40 | +13.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 3,824 | $480K | 0.1% | $125.61 | $104.09 | +18.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 5,159 | $473K | 0.1% | $91.63 * | $82.70 | +3.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 900 | $471K | 0.1% | $523.31 | $385.74 | +35.6% | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,368 | $450K | 0.1% | $103.06 * | $74.96 | +33.5% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 6,999 | $447K | 0.1% | $63.91 * | $72.30 | -15.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,070 | $437K | 0.1% | $86.10 * | $73.80 | +9.6% | COM | 025537101 |
| BFC | BANK FIRST CORP | 4,875 | $423K | 0.1% | $86.67 * | $82.02 | -0.4% | COM | 06211J100 |
| PLD | PROLOGIS INC. | 3,181 | $414K | 0.1% | $130.20 * | $113.65 | +7.9% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 909 | $413K | 0.1% | $454.72 * | $422.50 | +2.7% | COM | 539830109 |
| T | AT&T INC | 23,299 | $410K | 0.1% | $17.60 * | $15.08 | +6.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,391 | $407K | 0.1% | $43.35 * | $36.70 | +11.2% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $400K | 0.1% | $180.49 | $140.55 | +28.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 542 | $397K | 0.1% | $732.88 | $501.86 | +44.6% | COM | 22160K105 |
| PFE | PFIZER INC | 14,301 | $397K | 0.1% | $27.75 * | $38.18 | -35.2% | COM | 717081103 |
| NIC | NICOLET BANKSHARES INC | 4,571 | $393K | 0.1% | $85.98 | $75.58 | +11.7% | COM | 65406E102 |
| IJS | ISHARES TR | 3,806 | $391K | 0.1% | $102.75 | $92.27 | +11.4% | SP SMCP600VL ETF | 464287879 |
| IBDU | ISHARES TR | 16,805 | $383K | 0.1% | $22.82 | $22.56 | +1.1% | IBONDS DEC 29 | 46436E205 |
| TMUS | T-MOBILE US INC | 2,303 | $376K | 0.1% | $163.23 * | $147.72 | +7.6% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,277 | $365K | 0.1% | $50.17 | $40.67 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| IBDV | ISHARES TR | 16,854 | $361K | 0.1% | $21.40 | $21.21 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| RSG | REPUBLIC SVCS INC | 1,842 | $353K | 0.1% | $191.48 * | $156.40 | +19.8% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $346K | 0.1% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 3,306 | $343K | 0.1% | $103.80 | $80.84 | +28.4% | EAFE GRWTH ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP | 5,905 | $340K | 0.1% | $57.62 * | $45.19 | +22.1% | COM | 064058100 |
| J | JACOBS SOLUTIONS INC | 2,204 | $339K | 0.1% | $153.75 * | $107.33 | +16.6% | COM | 46982L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $336K | 0.1% | $161.64 * | $121.70 | +24.5% | COM | 693475105 |
| MCO | MOODYS CORP | 840 | $330K | 0.1% | $393.06 | $351.47 | +10.3% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 2,085 | $325K | 0.1% | $155.92 | $134.63 | +15.8% | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE GROUP INC | 2,665 | $321K | 0.1% | $120.61 | $89.52 | +33.0% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 1,129 | $321K | 0.1% | $284.13 * | $137.56 | +3.3% | COM | 697435105 |
| ICSH | ISHARES TR | 6,309 | $319K | 0.1% | $50.56 | $49.97 | +1.2% | BLACKROCK ULTRA | 46434V878 |
| KMI | KINDER MORGAN INC DEL | 17,340 | $318K | 0.1% | $18.34 * | $15.29 | +10.3% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 8,463 | $315K | 0.1% | $37.21 * | $26.34 | +32.6% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 3,574 | $309K | 0.1% | $86.48 | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,027 | $307K | 0.1% | $43.62 * | $35.26 | +8.7% | COM | 02209S103 |
| IGSB | ISHARES TR | 5,977 | $306K | 0.1% | $51.28 | $49.70 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 5,272 | $306K | 0.1% | $57.96 * | $40.83 | +36.3% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,514 | $301K | 0.1% | $66.78 * | $57.34 | +10.3% | COM | 744573106 |
| F | FORD MTR CO DEL | 22,434 | $298K | 0.1% | $13.28 * | $10.25 | +15.8% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,952 | $291K | 0.1% | $12.15 | $12.14 | — | COM | 67071L106 |
| MDT | MEDTRONIC PLC | 3,297 | $287K | 0.1% | $87.16 * | $74.13 | +11.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,371 | $281K | 0.1% | $205.29 * | $178.69 | +4.3% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 504 | $280K | 0.1% | $556.06 | $421.65 | +29.5% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,646 | $270K | 0.1% | $74.17 * | $54.38 | +31.6% | COM | 31620M106 |
| HSY | HERSHEY CO | 1,386 | $270K | 0.1% | $194.47 * | $206.12 | -10.6% | COM | 427866108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,213 | $264K | 0.0% | $119.38 | $107.75 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 1,040 | $260K | 0.0% | $249.70 | $210.59 | +17.5% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 2,440 | $258K | 0.0% | $105.85 * | $92.30 | +4.2% | COM | 22822V101 |
| V | VISA INC | 923 | $258K | 0.0% | $279.12 | $246.05 | +12.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 1,010 | $255K | 0.0% | $252.40 | $201.08 | +23.3% | CL A | 571903202 |
| MMM | 3M CO | 2,396 | $254K | 0.0% | $106.07 * | $76.07 | +12.4% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 14,140 | $253K | 0.0% | $17.91 | $16.18 | +10.7% | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 1,542 | $251K | 0.0% | $162.84 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| — | HANCOCK JOHN PFD INCOME FD | 14,818 | $246K | 0.0% | $16.63 | $16.05 | — | SH BEN INT | 41013W108 |
| INTU | INTUIT | 368 | $239K | 0.0% | $649.98 | $547.50 | +17.4% | COM | 461202103 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,049 | $235K | 0.0% | $46.50 | $44.52 | +4.5% | CORP BOND ETF | 316188101 |
| TXN | TEXAS INSTRS INC | 1,332 | $232K | 0.0% | $174.24 * | $152.00 | +8.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,023 | $229K | 0.0% | $113.40 * | $88.42 | +24.4% | COM | 291011104 |
| EME | EMCOR GROUP INC | 653 | $229K | 0.0% | $350.40 | $211.53 | +64.9% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 2,970 | $229K | 0.0% | $76.99 | $55.83 | +37.9% | COM | 90353T100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,413 | $227K | 0.0% | $27.04 | $26.16 | +3.4% | US MULTI-SECTOR | 14020Y300 |
| EMN | EASTMAN CHEM CO | 2,101 | $211K | 0.0% | $100.23 * | $74.11 | +26.1% | COM | 277432100 |
| MRSH | MARSH &MCLENNAN COS INC | 1,005 | $207K | 0.0% | $205.99 * | $187.11 | +6.6% | COM | 571748102 |
| GIS | GENERAL MLS INC | 2,919 | $204K | 0.0% | $69.97 * | $59.58 | +9.4% | COM | 370334104 |
| TJX | TJX COS INC NEW | 1,981 | $201K | 0.0% | $101.44 * | $87.27 | +13.6% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,073 | $201K | 0.0% | $65.32 * | $50.99 | +25.2% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,031 | $154K | 0.0% | $13.95 * | $9.61 | +35.3% | COM | 446150104 |
| — | HIGH INCOME SECS FD | 17,924 | $121K | 0.0% | $6.77 | $6.50 | — | SHS BEN INT | 42968F108 |
| — | DANIMER SCIENTIFIC INC | 12,341 | $13,452 | 0.0% | $1.09 | $1.95 | — | COM CL A | 236272100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,238 | $7,532 | 0.0% | $0.67 * | $0.47 | +55.8% | COM | 800677106 |