Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,557,104 | $123M | 20.5% | $34.59 | $28.36 | +22.0% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 580,423 | $53.74M | 9.0% | $92.59 | $77.11 | +20.1% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 2,003,808 | $46.45M | 7.8% | $23.18 | $21.32 | +8.7% | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 469,422 | $45.5M | 7.6% | $96.93 | $93.26 | +3.9% | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 895,790 | $40.19M | 6.7% | $44.87 | $45.23 | -0.8% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,208,816 | $26.84M | 4.5% | $22.20 | $22.23 | -0.1% | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 702,355 | $24.92M | 4.2% | $35.48 | $31.96 | +11.0% | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 255,256 | $16.68M | 2.8% | $65.35 | $64.41 | +1.5% | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 660,958 | $16.31M | 2.7% | $24.67 | $22.46 | +9.9% | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 190,729 | $12.41M | 2.1% | $65.08 | $56.44 | +15.3% | US SMALL CAP ETF | 25434V500 |
| IGEB | ISHARES TR | 252,863 | $11.22M | 1.9% | $44.36 | $44.46 | -0.2% | INVESTMENT GRADE | 46435G219 |
| IEMG | ISHARES INC | 204,766 | $10.69M | 1.8% | $52.22 | $48.97 | +6.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 104,986 | $10.17M | 1.7% | $96.90 | $97.48 | -0.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,849 | $6.681M | 1.1% | $421.51 | $267.76 | +56.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,457 | $6.356M | 1.1% | $195.83 | $154.52 | +26.7% | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 109,789 | $5.483M | 0.9% | $49.94 | $40.01 | +24.8% | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 21,594 | $5.407M | 0.9% | $250.42 | $150.38 | +65.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 41,670 | $5.317M | 0.9% | $127.59 | $109.66 | +16.4% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 30,165 | $4.051M | 0.7% | $134.29 | $109.42 | +22.7% | COM | 67066G104 |
| IJH | ISHARES TR | 58,450 | $3.642M | 0.6% | $62.31 | $59.68 | +4.4% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 18,862 | $3.571M | 0.6% | $189.30 | $108.57 | +73.7% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 8,386 | $2.803M | 0.5% | $334.26 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 109,821 | $2.643M | 0.4% | $24.07 | $23.85 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 105,218 | $2.636M | 0.4% | $25.05 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJR | ISHARES TR | 22,630 | $2.607M | 0.4% | $115.22 | $100.05 | +15.2% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 13,385 | $2.478M | 0.4% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 10,936 | $2.399M | 0.4% | $219.39 | $129.66 | +69.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO. | 9,590 | $2.299M | 0.4% | $239.72 * | $143.13 | +64.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,706 | $2.298M | 0.4% | $167.65 * | $135.92 | +20.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 7,797 | $2.26M | 0.4% | $289.82 | $197.55 | +46.7% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,755 | $2.198M | 0.4% | $585.44 | $247.09 | +136.2% | CL A | 30303M102 |
| IBDY | ISHARES TR | 82,167 | $2.062M | 0.3% | $25.10 | $24.73 | +1.5% | IBONDS DEC 2033 | 46436E130 |
| ITOT | ISHARES TR | 15,670 | $2.015M | 0.3% | $128.62 | $93.76 | +37.2% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 14,022 | $1.852M | 0.3% | $132.10 | $126.29 | +4.6% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 10,226 | $1.817M | 0.3% | $177.71 * | $144.50 | +18.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 36,119 | $1.811M | 0.3% | $50.13 | $49.48 | +1.3% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 19,093 | $1.725M | 0.3% | $90.35 | $67.01 | +33.6% | COM | 931142103 |
| TSLA | TESLA INC | 4,267 | $1.723M | 0.3% | $403.87 | $195.84 | +106.2% | COM | 88160R101 |
| IVV | ISHARES TR | 2,921 | $1.72M | 0.3% | $588.78 | $417.58 | +41.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 16,830 | $1.709M | 0.3% | $101.53 | $65.03 | +56.1% | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 63,061 | $1.698M | 0.3% | $26.92 | $27.21 | -1.1% | MUNICIPAL INCOME | 14020Y201 |
| VBR | VANGUARD INDEX FDS | 8,439 | $1.672M | 0.3% | $198.17 | $165.78 | +19.5% | SM CP VAL ETF | 922908611 |
| IBDS | ISHARES TR | 69,260 | $1.659M | 0.3% | $23.96 | $23.82 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 4,215 | $1.639M | 0.3% | $388.96 * | $308.56 | +23.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,153 | $1.415M | 0.2% | $107.57 * | $98.54 | +5.3% | COM | 30231G102 |
| MET | METLIFE INC | 16,869 | $1.381M | 0.2% | $81.88 * | $66.45 | +19.7% | COM | 59156R108 |
| FFLG | FIDELITY COVINGTON TRUST | 53,831 | $1.35M | 0.2% | $25.07 | $14.74 | +70.1% | FIDELITY FUND LR | 316092337 |
| FBCG | FIDELITY COVINGTON TRUST | 28,507 | $1.319M | 0.2% | $46.26 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| CAT | CATERPILLAR INC | 3,627 | $1.316M | 0.2% | $362.78 | $242.88 | +47.1% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 7,702 | $1.253M | 0.2% | $162.63 | $137.07 | +17.5% | COM | 038222105 |
| IBDW | ISHARES TR | 61,125 | $1.244M | 0.2% | $20.35 | $20.52 | -0.8% | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 49,168 | $1.224M | 0.2% | $24.90 | $24.89 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 5,265 | $1.221M | 0.2% | $231.83 | $149.83 | +53.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $1.206M | 0.2% | $453.28 | $311.45 | +45.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,912 | $1.134M | 0.2% | $289.86 * | $249.54 | +13.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 25,796 | $1.134M | 0.2% | $43.95 * | $33.22 | +29.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 18,958 | $1.122M | 0.2% | $59.20 * | $43.30 | +32.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 39,998 | $1.093M | 0.2% | $27.32 | $27.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK &CO INC | 10,953 | $1.09M | 0.2% | $99.48 * | $99.80 | -3.9% | COM | 58933Y105 |
| IBDX | ISHARES TR | 44,139 | $1.085M | 0.2% | $24.58 | $24.89 | -1.3% | IBONDS DEC 2032 | 46436E312 |
| WEC | WEC ENERGY GROUP INC | 11,184 | $1.052M | 0.2% | $94.04 * | $81.59 | +11.5% | COM | 92939U106 |
| KO | COCA COLA CO | 16,592 | $1.033M | 0.2% | $62.26 * | $55.57 | +8.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,881 | $1.004M | 0.2% | $113.10 | $98.02 | +13.3% | COM | 002824100 |
| IEFA | ISHARES TR | 13,707 | $963K | 0.2% | $70.28 | $61.87 | +13.6% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 3,220 | $956K | 0.2% | $296.82 | $183.43 | +59.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 2,816 | $941K | 0.2% | $334.34 | $187.35 | +77.3% | COM | 79466L302 |
| BLK | BLACKROCK INC | 891 | $914K | 0.2% | $1025.51 * | $991.05 | +1.4% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 6,956 | $911K | 0.2% | $131.03 * | $123.00 | +2.3% | COM | 494368103 |
| VHT | VANGUARD WORLD FD | 3,490 | $885K | 0.1% | $253.66 | $243.25 | +4.3% | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 4,472 | $854K | 0.1% | $190.89 | $142.76 | +33.7% | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 1,288 | $820K | 0.1% | $636.26 | $565.87 | +11.3% | COM | 701094104 |
| JNJ | JOHNSON &JOHNSON | 5,653 | $818K | 0.1% | $144.63 * | $154.76 | -9.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 907 | $808K | 0.1% | $891.32 * | $57.10 | +56.1% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 6,743 | $799K | 0.1% | $118.54 * | $93.86 | +20.0% | COM | 744320102 |
| ORCL | ORACLE CORP | 4,765 | $794K | 0.1% | $166.65 | $114.79 | +43.7% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J &CO | 2,670 | $758K | 0.1% | $283.81 | $205.41 | +37.0% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 9,910 | $750K | 0.1% | $75.69 * | $35.39 | +6.9% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 7,448 | $739K | 0.1% | $99.17 * | $106.83 | -10.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $719K | 0.1% | $219.83 * | $147.63 | +45.2% | COM | 459200101 |
| SO | SOUTHERN CO | 8,449 | $696K | 0.1% | $82.32 * | $65.87 | +20.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,375 | $695K | 0.1% | $505.78 * | $507.66 | -2.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,506 | $663K | 0.1% | $120.34 * | $88.33 | +31.6% | COM | 718172109 |
| PEP | PEPSICO INC | 4,259 | $648K | 0.1% | $152.07 * | $160.90 | -9.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,334 | $628K | 0.1% | $144.86 * | $150.32 | -7.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,015 | $617K | 0.1% | $153.62 * | $137.20 | +9.5% | COM | 747525103 |
| EME | EMCOR GROUP INC | 1,354 | $615K | 0.1% | $453.98 | $389.66 | +16.3% | COM | 29084Q100 |
| CSX | CSX CORP | 18,725 | $604K | 0.1% | $32.27 | $30.37 | +4.6% | COM | 126408103 |
| IBDU | ISHARES TR | 26,128 | $596K | 0.1% | $22.80 | $22.76 | +0.2% | IBONDS DEC 29 | 46436E205 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $595K | 0.1% | $263.46 * | $251.14 | +2.8% | COM | 369550108 |
| LLY | ELI LILLY &CO | 768 | $593K | 0.1% | $771.76 | $518.12 | +47.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 8,350 | $586K | 0.1% | $70.24 * | $51.96 | +32.3% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,239 | $573K | 0.1% | $109.40 | $87.81 | +22.5% | COM | 416515104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $567K | 0.1% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,280 | $560K | 0.1% | $49.63 | $47.92 | +3.6% | LTD TRM BD ETF | 316188200 |
| KMI | KINDER MORGAN INC DEL | 19,929 | $546K | 0.1% | $27.40 * | $16.76 | +56.6% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 7,084 | $544K | 0.1% | $76.83 * | $51.62 | +45.6% | COM | 064058100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,086 | $541K | 0.1% | $175.20 | $145.01 | +20.8% | S&P500 EQL WGT | 46137V357 |
| IBDV | ISHARES TR | 24,831 | $530K | 0.1% | $21.36 | $21.38 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| SPY | SPDR S&P 500 ETF TR | 893 | $523K | 0.1% | $586.22 | $385.74 | +51.9% | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 2,309 | $510K | 0.1% | $220.77 | $163.06 | +33.3% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,723 | $509K | 0.1% | $39.99 * | $32.12 | +16.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 553 | $507K | 0.1% | $915.94 | $552.37 | +65.0% | COM | 22160K105 |
| T | AT&T INC | 21,801 | $496K | 0.1% | $22.77 * | $15.58 | +39.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 10,341 | $495K | 0.1% | $47.83 * | $37.03 | +23.7% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,943 | $493K | 0.1% | $253.51 * | $206.56 | +19.8% | COM | 452308109 |
| BFC | BANK FIRST CORP | 4,875 | $483K | 0.1% | $99.09 * | $82.02 | +15.4% | COM | 06211J100 |
| IXUS | ISHARES TR | 7,279 | $481K | 0.1% | $66.14 | $57.38 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 976 | $474K | 0.1% | $486.14 * | $455.89 | +3.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,432 | $461K | 0.1% | $71.69 * | $72.45 | -4.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,355 | $452K | 0.1% | $84.49 * | $63.71 | +28.5% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 2,341 | $452K | 0.1% | $192.88 * | $131.27 | +41.7% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,943 | $449K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 2,213 | $445K | 0.1% | $201.14 | $171.42 | +15.8% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,735 | $437K | 0.1% | $92.24 * | $83.78 | +6.4% | COM | 025537101 |
| NIC | NICOLET BANKSHARES INC | 4,078 | $428K | 0.1% | $104.91 | $75.58 | +37.5% | COM | 65406E102 |
| OSK | OSHKOSH CORP | 4,457 | $424K | 0.1% | $95.07 * | $88.93 | +4.7% | COM | 688239201 |
| IBDZ | ISHARES TR | 16,328 | $416K | 0.1% | $25.45 | $26.13 | -2.6% | IBONDS DEC 2034 | 46438G653 |
| IJS | ISHARES TR | 3,806 | $413K | 0.1% | $108.60 | $92.57 | +17.3% | SP SMCP600VL ETF | 464287879 |
| WPC | WP CAREY INC | 7,467 | $407K | 0.1% | $54.48 | $73.13 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 796 | $386K | 0.1% | $485.36 | $461.94 | +5.1% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 2,065 | $376K | 0.1% | $181.96 | $165.16 | +10.2% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 7,085 | $370K | 0.1% | $52.29 * | $36.51 | +33.6% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 8,739 | $369K | 0.1% | $42.28 * | $28.40 | +43.6% | COM | 316773100 |
| IWF | ISHARES TR | 905 | $363K | 0.1% | $401.56 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,191 | $358K | 0.1% | $300.46 | $233.90 | +28.5% | COM | 127387108 |
| MCO | MOODYS CORP | 746 | $353K | 0.1% | $473.41 | $369.02 | +27.3% | COM | 615369105 |
| TJX | TJX COS INC NEW | 2,915 | $352K | 0.1% | $120.83 | $112.89 | +5.7% | COM | 872540109 |
| MMM | 3M CO | 2,712 | $350K | 0.1% | $129.08 | $87.17 | +45.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $338K | 0.1% | $57.41 | $50.89 | +12.8% | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 313 | $332K | 0.1% | $1060.83 * | $166.84 | +27.1% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,922 | $331K | 0.1% | $47.82 | $41.63 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 1,434 | $331K | 0.1% | $230.68 | $218.15 | +4.4% | COM | V7780T103 |
| PFE | PFIZER INC | 12,239 | $325K | 0.1% | $26.53 * | $36.45 | -32.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,610 | $322K | 0.1% | $89.07 | $85.57 | +4.1% | REAL ESTATE ETF | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY S A | 713 | $319K | 0.1% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 2,794 | $309K | 0.1% | $110.54 | $102.84 | +7.5% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 842 | $303K | 0.1% | $359.85 | $341.23 | +4.5% | COM | 863667101 |
| EFG | ISHARES TR | 3,101 | $300K | 0.1% | $96.82 | $90.95 | +6.5% | EAFE GRWTH ETF | 464288885 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,390 | $291K | 0.0% | $121.76 | $111.65 | — | CL A | 512816109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,563 | $288K | 0.0% | $27.28 | $26.44 | +3.2% | US MULTI-SECTOR | 14020Y300 |
| ACN | ACCENTURE PLC IRELAND | 819 | $288K | 0.0% | $351.62 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 893 | $282K | 0.0% | $316.19 | $298.33 | +5.2% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 3,493 | $282K | 0.0% | $80.76 * | $54.38 | +45.2% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 2,609 | $276K | 0.0% | $105.68 * | $115.76 | -11.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,447 | $271K | 0.0% | $187.54 * | $163.94 | +10.8% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 2,936 | $271K | 0.0% | $92.36 * | $64.72 | +38.8% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 3,398 | $268K | 0.0% | $78.94 | $69.80 | +12.2% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 6,978 | $262K | 0.0% | $37.53 * | $36.72 | -1.5% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,542 | $261K | 0.0% | $169.27 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 14,171 | $258K | 0.0% | $18.22 | $16.18 | +12.6% | NASDAQ 100 COVER | 37954Y483 |
| VRT | VERTIV HOLDINGS CO | 2,227 | $253K | 0.0% | $113.60 | $82.73 | +37.1% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 1,275 | $243K | 0.0% | $190.48 | $168.56 | +12.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 385 | $242K | 0.0% | $628.66 | $554.01 | +12.7% | COM | 461202103 |
| SHOP | SHOPIFY INC | 2,270 | $241K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 1,036 | $238K | 0.0% | $229.64 | $213.45 | +6.9% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,119 | $235K | 0.0% | $210.22 | $226.37 | -8.9% | COM | 502431109 |
| DOW | DOW INC | 5,845 | $235K | 0.0% | $40.13 * | $45.13 | -17.3% | COM | 260557103 |
| — | KELLANOVA | 2,862 | $232K | 0.0% | $80.97 * | $69.08 | +14.0% | COM | 487836108 |
| CTAS | CINTAS CORP | 1,253 | $229K | 0.0% | $182.70 | $193.76 | -6.5% | COM | 172908105 |
| PHM | PULTE GROUP INC | 2,101 | $229K | 0.0% | $108.88 | $103.61 | +4.3% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 973 | $228K | 0.0% | $234.70 * | $248.46 | -7.5% | COM | 655844108 |
| ICSH | ISHARES TR | 4,527 | $228K | 0.0% | $50.43 | $50.09 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $223K | 0.0% | $63.75 | $59.87 | +6.5% | US EQUITY MARKET | 25434V401 |
| MA | MASTERCARD INCORPORATED | 422 | $222K | 0.0% | $526.18 | $514.68 | +1.7% | CL A | 57636Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 813 | $220K | 0.0% | $270.24 | $231.19 | +16.9% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,783 | $215K | 0.0% | $120.77 | $151.94 | -20.5% | COM | 007903107 |
| MRSH | MARSH &MCLENNAN COS INC | 1,011 | $215K | 0.0% | $212.41 | $216.94 | -3.6% | COM | 571748102 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,564 | $212K | 0.0% | $46.38 | $47.20 | -1.7% | CORP BOND ETF | 316188101 |
| C | CITIGROUP INC | 3,006 | $212K | 0.0% | $70.38 * | $65.38 | +4.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 711 | $208K | 0.0% | $292.69 * | $287.90 | -0.5% | COM | 053015103 |
| ASB | ASSOCIATED BANC CORP | 8,468 | $202K | 0.0% | $23.90 * | $23.47 | -1.9% | COM | 045487105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,090 | $201K | 0.0% | $184.81 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| LH | LABCORP HOLDINGS INC | 872 | $200K | 0.0% | $229.41 | $226.47 | +0.1% | COM SHS | 504922105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,765 | $191K | 0.0% | $16.27 * | $10.17 | +54.0% | COM | 446150104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,984 | $147K | 0.0% | $12.26 | $12.01 | — | COM | 67071L106 |
| BMO | BANK MONTREAL QUE | 788 | $76,449 | 0.0% | $97.02 * | $91.05 | +3.1% | COM | 063671101 |