Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,585,004 | $118M | 19.4% | $32.99 | $28.36 | +16.3% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 594,098 | $54.83M | 9.0% | $92.29 | $77.50 | +19.1% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 2,018,017 | $44.56M | 7.3% | $22.08 | $21.32 | +3.5% | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 476,382 | $44.01M | 7.2% | $92.38 | $93.33 | -1.0% | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 931,524 | $42.52M | 7.0% | $45.65 | $45.23 | +0.9% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,256,274 | $28.2M | 4.6% | $22.45 | $22.23 | +1.0% | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 708,766 | $27.9M | 4.6% | $39.36 | $31.96 | +23.1% | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 259,445 | $17.73M | 2.9% | $68.32 | $64.48 | +6.0% | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 678,218 | $16.6M | 2.7% | $24.48 | $22.54 | +8.6% | SHS CREATION UNI | 14019W109 |
| IGEB | ISHARES TR | 262,288 | $11.81M | 1.9% | $45.01 | $44.47 | +1.2% | INVESTMENT GRADE | 46435G219 |
| DFAS | DIMENSIONAL ETF TRUST | 194,342 | $11.61M | 1.9% | $59.75 | $56.59 | +5.6% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 207,246 | $11.19M | 1.8% | $53.97 | $49.03 | +10.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 109,682 | $10.85M | 1.8% | $98.92 | $97.49 | +1.5% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,577 | $6.126M | 1.0% | $193.99 | $154.52 | +25.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,094 | $6.042M | 1.0% | $375.40 | $269.85 | +38.4% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 112,368 | $5.573M | 0.9% | $49.60 | $40.25 | +23.2% | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 40,619 | $5.238M | 0.9% | $128.96 | $109.66 | +17.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 23,195 | $5.152M | 0.8% | $222.13 | $155.93 | +42.0% | COM | 037833100 |
| IJH | ISHARES TR | 60,381 | $3.523M | 0.6% | $58.35 | $59.75 | -2.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 31,438 | $3.407M | 0.6% | $108.38 | $110.12 | -1.6% | COM | 67066G104 |
| — | ISHARES TR | 134,764 | $3.389M | 0.6% | $25.15 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOGL | ALPHABET INC | 19,301 | $2.985M | 0.5% | $154.64 | $110.21 | +39.9% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 113,187 | $2.74M | 0.4% | $24.21 | $23.86 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO. | 10,449 | $2.563M | 0.4% | $245.30 | $151.99 | +58.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,736 | $2.511M | 0.4% | $170.42 | $137.88 | +21.2% | COM | 742718109 |
| META | META PLATFORMS INC | 4,118 | $2.374M | 0.4% | $576.40 | $282.01 | +103.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 11,044 | $2.314M | 0.4% | $209.51 * | $147.83 | +38.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 21,666 | $2.266M | 0.4% | $104.57 | $100.05 | +4.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 11,825 | $2.25M | 0.4% | $190.26 | $136.23 | +39.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,803 | $2.145M | 0.4% | $274.86 | $197.55 | +39.1% | TOTAL STK MKT | 922908769 |
| IBDY | ISHARES TR | 83,092 | $2.124M | 0.3% | $25.56 | $24.74 | +3.3% | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 3,415 | $1.919M | 0.3% | $561.89 | $442.59 | +27.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 15,670 | $1.912M | 0.3% | $122.01 | $93.76 | +30.1% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 13,922 | $1.889M | 0.3% | $135.68 | $126.29 | +7.4% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 21,126 | $1.855M | 0.3% | $87.79 | $69.51 | +25.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 15,442 | $1.837M | 0.3% | $118.93 * | $99.83 | +15.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,606 | $1.688M | 0.3% | $366.50 | $314.69 | +14.3% | COM | 437076102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 62,070 | $1.665M | 0.3% | $26.82 | $27.21 | -1.4% | MUNICIPAL INCOME | 14020Y201 |
| IBDS | ISHARES TR | 68,325 | $1.652M | 0.3% | $24.18 | $23.82 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 9,871 | $1.637M | 0.3% | $165.85 * | $153.77 | +5.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 8,432 | $1.571M | 0.3% | $186.29 | $165.78 | +12.4% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 31,358 | $1.556M | 0.3% | $49.62 | $49.48 | +0.3% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 16,507 | $1.532M | 0.3% | $92.83 | $65.03 | +42.8% | S&P 500 GRWT ETF | 464287309 |
| IBDT | ISHARES TR | 59,698 | $1.508M | 0.2% | $25.26 | $24.92 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| MET | METLIFE INC | 18,578 | $1.492M | 0.2% | $80.29 * | $67.81 | +15.8% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $1.417M | 0.2% | $532.58 | $311.45 | +71.0% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 27,245 | $1.391M | 0.2% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 22,193 | $1.37M | 0.2% | $61.71 * | $45.75 | +31.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 15,063 | $1.352M | 0.2% | $89.76 * | $97.16 | -10.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,968 | $1.309M | 0.2% | $329.77 | $252.25 | +29.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,174 | $1.304M | 0.2% | $312.37 | $252.26 | +21.7% | COM | 580135101 |
| IBDW | ISHARES TR | 61,890 | $1.284M | 0.2% | $20.75 | $20.52 | +1.1% | IBONDS DEC 2031 | 46436E486 |
| KO | COCA COLA CO | 17,296 | $1.239M | 0.2% | $71.62 * | $55.95 | +25.3% | COM | 191216100 |
| FFLG | FIDELITY COVINGTON TRUST | 55,331 | $1.225M | 0.2% | $22.14 | $15.01 | +47.5% | FIDELITY FUND LR | 316092337 |
| WEC | WEC ENERGY GROUP INC | 11,219 | $1.223M | 0.2% | $108.98 * | $81.59 | +30.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 11,568 | $1.215M | 0.2% | $105.02 * | $103.25 | -0.9% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 28,502 | $1.189M | 0.2% | $41.73 | $34.21 | +20.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 8,966 | $1.189M | 0.2% | $132.66 | $98.02 | +33.5% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 41,014 | $1.147M | 0.2% | $27.96 | $27.08 | +3.2% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 2,181 | $1.142M | 0.2% | $523.81 | $504.63 | +1.7% | COM | 91324P102 |
| FBCG | FIDELITY COVINGTON TRUST | 28,507 | $1.139M | 0.2% | $39.97 | $45.33 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| TSLA | TESLA INC | 4,395 | $1.139M | 0.2% | $259.14 | $199.84 | +29.7% | COM | 88160R101 |
| IBDX | ISHARES TR | 44,691 | $1.117M | 0.2% | $24.99 | $24.89 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| SPYG | SPDR SER TR | 13,850 | $1.113M | 0.2% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 7,195 | $1.079M | 0.2% | $149.93 * | $153.79 | -5.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 6,268 | $1.049M | 0.2% | $167.43 | $159.43 | +4.4% | COM | 11135F101 |
| IEFA | ISHARES TR | 13,706 | $1.037M | 0.2% | $75.65 | $61.87 | +22.3% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 7,020 | $1.019M | 0.2% | $145.12 | $137.07 | +5.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,072 | $964K | 0.2% | $158.74 * | $92.86 | +66.6% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 3,493 | $925K | 0.2% | $264.72 | $243.25 | +8.8% | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 5,515 | $923K | 0.2% | $167.29 * | $150.35 | +7.5% | COM | 166764100 |
| NFLX | NETFLIX INC | 975 | $909K | 0.1% | $932.53 * | $59.75 | +56.1% | COM | 64110L106 |
| BLK | BLACKROCK INC | 953 | $902K | 0.1% | $946.61 | $989.15 | -5.7% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 12,551 | $901K | 0.1% | $71.79 | $59.24 | +19.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,348 | $901K | 0.1% | $269.08 | $187.59 | +41.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 1,476 | $897K | 0.1% | $607.70 | $576.40 | +4.7% | COM | 701094104 |
| LLY | ELI LILLY & CO | 1,052 | $869K | 0.1% | $826.07 | $601.42 | +36.5% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 7,763 | $867K | 0.1% | $111.67 * | $95.85 | +12.1% | COM | 744320102 |
| IVE | ISHARES TR | 4,472 | $852K | 0.1% | $190.59 | $142.76 | +33.5% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,410 | $848K | 0.1% | $248.66 | $151.37 | +61.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 3,053 | $819K | 0.1% | $268.34 | $196.80 | +35.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 2,998 | $817K | 0.1% | $272.61 | $252.29 | +6.4% | COM | 369550108 |
| SO | SOUTHERN CO | 8,565 | $788K | 0.1% | $91.95 * | $66.12 | +35.7% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 9,922 | $782K | 0.1% | $78.85 * | $35.39 | +11.4% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 16,762 | $760K | 0.1% | $45.36 * | $33.92 | +27.3% | COM | 92343V104 |
| IBDU | ISHARES TR | 32,825 | $759K | 0.1% | $23.13 | $22.80 | +1.5% | IBONDS DEC 29 | 46436E205 |
| QCOM | QUALCOMM INC | 4,605 | $707K | 0.1% | $153.59 | $140.08 | +7.8% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 8,161 | $684K | 0.1% | $83.87 | $55.70 | +48.1% | COM | 064058100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,532 | $684K | 0.1% | $123.72 | $89.14 | +37.1% | COM | 416515104 |
| T | AT&T INC | 23,902 | $676K | 0.1% | $28.28 * | $16.35 | +67.6% | COM | 00206R102 |
| WPC | WP CAREY INC | 10,071 | $636K | 0.1% | $63.11 | $70.54 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,794 | $633K | 0.1% | $109.27 * | $86.46 | +23.3% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,314 | $617K | 0.1% | $84.40 | $63.79 | +32.3% | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,748 | $603K | 0.1% | $345.20 | $205.41 | +66.9% | COM | 363576109 |
| USB | US BANCORP DEL | 14,179 | $599K | 0.1% | $42.22 * | $38.97 | +5.0% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 20,956 | $598K | 0.1% | $28.53 * | $17.25 | +60.1% | COM | 49456B101 |
| IBDV | ISHARES TR | 26,671 | $579K | 0.1% | $21.72 | $21.39 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| KMB | KIMBERLY-CLARK CORP | 4,061 | $578K | 0.1% | $142.22 * | $123.00 | +12.1% | COM | 494368103 |
| PLD | PROLOGIS INC. | 5,157 | $577K | 0.1% | $111.79 * | $113.84 | -4.3% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 607 | $574K | 0.1% | $946.27 | $589.58 | +59.8% | COM | 22160K105 |
| SPIB | SPDR SER TR | 17,278 | $574K | 0.1% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| RSG | REPUBLIC SVCS INC | 2,339 | $567K | 0.1% | $242.20 | $174.13 | +37.6% | COM | 760759100 |
| CSX | CSX CORP | 18,996 | $559K | 0.1% | $29.43 | $30.38 | -4.3% | COM | 126408103 |
| EME | EMCOR GROUP INC | 1,489 | $550K | 0.1% | $369.62 | $393.48 | -6.2% | COM | 29084Q100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,091 | $536K | 0.1% | $173.25 | $145.01 | +19.5% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 2,007 | $535K | 0.1% | $266.74 | $163.06 | +61.6% | COM | 872590104 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,687 | $535K | 0.1% | $50.09 | $47.92 | +4.5% | LTD TRM BD ETF | 316188200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 965 | $531K | 0.1% | $550.03 | $391.60 | +40.5% | SHS | L8681T102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $524K | 0.1% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 924 | $517K | 0.1% | $559.51 | $392.52 | +42.5% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 7,184 | $509K | 0.1% | $70.89 * | $72.05 | -3.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,638 | $509K | 0.1% | $139.83 | $114.79 | +20.9% | COM | 68389X105 |
| PFE | PFIZER INC | 20,023 | $507K | 0.1% | $25.34 * | $31.88 | -24.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,003 | $497K | 0.1% | $247.96 | $207.88 | +17.1% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,031 | $496K | 0.1% | $82.30 * | $65.64 | +22.4% | COM | 744573106 |
| BFC | BANK FIRST CORP | 4,875 | $491K | 0.1% | $100.74 * | $82.02 | +17.9% | COM | 06211J100 |
| SNPS | SYNOPSYS INC | 1,139 | $488K | 0.1% | $428.85 | $469.13 | -8.6% | COM | 871607107 |
| QYLD | GLOBAL X FDS | 28,962 | $482K | 0.1% | $16.63 | $17.08 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,574 | $480K | 0.1% | $27.30 | $26.84 | +1.7% | US MULTI-SECTOR | 14020Y300 |
| V | VISA INC | 1,330 | $466K | 0.1% | $350.50 | $310.81 | +12.1% | COM CL A | 92826C839 |
| IBDZ | ISHARES TR | 18,054 | $466K | 0.1% | $25.78 | $26.07 | -1.1% | IBONDS DEC 2034 | 46438G653 |
| VTV | VANGUARD INDEX FDS | 2,688 | $464K | 0.1% | $172.73 | $175.02 | -1.3% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 2,603 | $457K | 0.1% | $175.74 * | $136.51 | +25.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 4,062 | $455K | 0.1% | $112.05 * | $74.65 | +47.1% | COM | 375558103 |
| NIC | NICOLET BANKSHARES INC | 4,085 | $445K | 0.1% | $108.96 | $75.58 | +43.1% | COM | 65406E102 |
| USHY | ISHARES TR | 12,030 | $443K | 0.1% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| MMM | 3M CO | 2,950 | $433K | 0.1% | $146.88 | $91.80 | +57.8% | COM | 88579Y101 |
| OSK | OSHKOSH CORP | 4,461 | $420K | 0.1% | $94.07 | $88.93 | +4.1% | COM | 688239201 |
| VOE | VANGUARD INDEX FDS | 2,595 | $417K | 0.1% | $160.53 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 879 | $393K | 0.1% | $446.72 * | $455.89 | -4.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,243 | $388K | 0.1% | $311.92 | $352.94 | -12.5% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 6,324 | $380K | 0.1% | $60.02 * | $36.51 | +56.1% | COM | 02209S103 |
| MCO | MOODYS CORP | 810 | $377K | 0.1% | $465.50 | $377.68 | +22.6% | COM | 615369105 |
| IJS | ISHARES TR | 3,806 | $371K | 0.1% | $97.47 | $92.57 | +5.3% | SP SMCP600VL ETF | 464287879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,448 | $368K | 0.1% | $254.33 | $241.74 | +5.2% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,957 | $360K | 0.1% | $121.79 | $112.99 | +6.8% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 9,746 | $360K | 0.1% | $36.90 * | $36.24 | -1.1% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $357K | 0.1% | $60.66 | $50.89 | +19.2% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,951 | $353K | 0.1% | $50.83 | $41.63 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 3,294 | $343K | 0.1% | $104.22 * | $89.13 | +13.1% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 2,002 | $342K | 0.1% | $170.64 | $165.16 | +3.3% | COM | 697435105 |
| DOW | DOW INC | 9,619 | $336K | 0.1% | $34.92 * | $41.53 | -20.3% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 8,530 | $334K | 0.1% | $39.20 * | $28.40 | +34.4% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 897 | $333K | 0.1% | $370.81 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 888 | $331K | 0.1% | $372.30 | $343.09 | +7.8% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 1,325 | $324K | 0.1% | $244.71 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| CTAS | CINTAS CORP | 1,572 | $323K | 0.1% | $205.47 | $194.58 | +5.0% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 3,545 | $321K | 0.1% | $90.54 | $85.57 | +5.8% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,309 | $310K | 0.1% | $236.84 | $246.12 | -5.3% | COM | 655844108 |
| IXUS | ISHARES TR | 4,391 | $307K | 0.1% | $69.81 | $57.38 | +21.7% | CORE MSCI TOTAL | 46432F834 |
| BDX | BECTON DICKINSON & CO | 1,330 | $305K | 0.1% | $229.13 | $227.37 | -0.9% | COM | 075887109 |
| DE | DEERE & CO | 625 | $293K | 0.0% | $469.48 | $461.52 | +0.7% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 3,654 | $293K | 0.0% | $80.11 | $70.62 | +13.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 3,233 | $291K | 0.0% | $89.87 | $87.41 | +1.2% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,376 | $288K | 0.0% | $209.29 | $222.56 | -7.2% | COM | 502431109 |
| SPTL | SPDR SER TR | 10,354 | $282K | 0.0% | $27.26 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 571 | $277K | 0.0% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,538 | $276K | 0.0% | $179.70 * | $165.02 | +6.3% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,367 | $269K | 0.0% | $113.80 | $111.65 | — | CL A | 512816109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,493 | $261K | 0.0% | $74.69 | $54.38 | +35.0% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 2,941 | $259K | 0.0% | $88.11 * | $90.41 | -6.0% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,025 | $250K | 0.0% | $244.03 | $217.03 | +11.1% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 455 | $250K | 0.0% | $548.36 | $516.66 | +5.6% | CL A | 57636Q104 |
| HYG | ISHARES TR | 3,137 | $247K | 0.0% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 3,463 | $246K | 0.0% | $71.00 * | $66.58 | +4.5% | COM NEW | 172967424 |
| EFG | ISHARES TR | 2,395 | $240K | 0.0% | $100.02 | $90.95 | +9.9% | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $237K | 0.0% | $546.07 | $590.71 | -8.9% | COM | 38141G104 |
| — | KELLANOVA | 2,862 | $236K | 0.0% | $82.49 * | $69.08 | +16.9% | COM | 487836108 |
| GE | GE AEROSPACE | 1,177 | $236K | 0.0% | $200.18 | $195.73 | +1.9% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 746 | $234K | 0.0% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233K | 0.0% | $232.76 | $228.23 | +1.1% | COM SHS | 504922105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,118 | $230K | 0.0% | $205.41 | $218.15 | -6.7% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 2,234 | $230K | 0.0% | $102.78 | $103.83 | -1.6% | COM | 745867101 |
| ICSH | ISHARES TR | 4,526 | $229K | 0.0% | $50.70 | $50.09 | +1.2% | ULTRA SHORT-TERM | 46434V878 |
| RTX | RTX CORPORATION | 1,683 | $223K | 0.0% | $132.44 | $124.76 | +4.8% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 2,864 | $222K | 0.0% | $77.48 | $102.80 | -24.6% | COM SHS | 040413205 |
| SLYV | SPDR SER TR | 2,797 | $219K | 0.0% | $78.41 | $84.82 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 9,472 | $218K | 0.0% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| SHOP | SHOPIFY INC | 2,270 | $217K | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| PSTG | PURE STORAGE INC | 4,818 | $213K | 0.0% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,538 | $213K | 0.0% | $46.96 | $47.20 | -0.5% | CORP BOND ETF | 316188101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,487 | $212K | 0.0% | $20.22 * | $19.06 | +0.7% | COM | 42250P103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $212K | 0.0% | $60.48 | $59.87 | +1.0% | US EQUITY MARKET | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 684 | $209K | 0.0% | $305.51 | $287.90 | +4.4% | COM | 053015103 |
| CASY | CASEYS GEN STORES INC | 470 | $204K | 0.0% | $434.35 | $408.03 | +5.9% | COM | 147528103 |
| CAH | CARDINAL HEALTH INC | 1,472 | $203K | 0.0% | $137.76 | $125.89 | +8.1% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 1,296 | $202K | 0.0% | $156.23 | $168.79 | -7.7% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,410 | $171K | 0.0% | $15.01 * | $10.17 | +43.5% | COM | 446150104 |
| F | FORD MTR CO | 14,233 | $143K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |