CIK: 0001964819 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $662,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,664,626 | $131,340 | 19.8% | $28.00 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 613,488 | $58,054 | 8.8% | $77.87 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 2,070,029 | $50,592 | 7.6% | $28.90 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 494,121 | $49,817 | 7.5% | $95.58 | — | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 964,941 | $44,146 | 6.7% | $45.06 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 722,051 | $30,925 | 4.7% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,302,354 | $29,303 | 4.4% | $21.81 | — | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 696,455 | $18,895 | 2.9% | $22.60 | — | SHS CREATION UNI | 14019W109 |
| FHLC | FIDELITY COVINGTON TRUST | 270,741 | $17,314 | 2.6% | $63.88 | — | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 213,568 | $12,820 | 1.9% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 199,638 | $12,719 | 1.9% | $56.09 | — | US SMALL CAP ETF | 25434V500 |
| IGEB | ISHARES TR | 272,605 | $12,387 | 1.9% | $45.14 | — | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 114,571 | $11,365 | 1.7% | $96.15 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,987 | $7,952 | 1.2% | $269.85 | +60.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,510 | $6,449 | 1.0% | $156.54 | — | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 114,388 | $5,950 | 0.9% | $40.83 | — | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 39,988 | $5,331 | 0.8% | $110.60 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 33,041 | $5,220 | 0.8% | $110.88 | +13.5% | COM | 67066G104 |
| AAPL | APPLE INC | 23,341 | $4,789 | 0.7% | $155.93 | +29.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,173 | $3,731 | 0.6% | $114.90 | +42.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 59,210 | $3,672 | 0.6% | $69.83 | — | CORE S&P MCP ETF | 464287507 |
| IBDR | ISHARES TR | 127,195 | $3,084 | 0.5% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 4,172 | $3,080 | 0.5% | $286.35 | +115.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,605 | $3,074 | 0.5% | $153.47 | +64.6% | COM | 46625H100 |
| — | ISHARES TR | 121,750 | $3,066 | 0.5% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 12,113 | $2,657 | 0.4% | $137.70 | +43.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,847 | $2,385 | 0.4% | $194.96 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 21,687 | $2,370 | 0.4% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 14,715 | $2,344 | 0.4% | $137.88 | +16.6% | COM | 742718109 |
| IBDY | ISHARES TR | 83,872 | $2,173 | 0.3% | $25.88 | — | IBONDS DEC 2033 | 46436E130 |
| WMT | WALMART INC | 22,063 | $2,157 | 0.3% | $70.58 | +34.3% | COM | 931142103 |
| IVV | ISHARES TR | 3,454 | $2,145 | 0.3% | $439.11 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 15,670 | $2,116 | 0.3% | $92.59 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 11,300 | $2,098 | 0.3% | $148.62 | +22.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 7,215 | $1,989 | 0.3% | $166.84 | +29.4% | COM | 11135F101 |
| IBDS | ISHARES TR | 80,847 | $1,962 | 0.3% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SERIES TRUST | 13,655 | $1,853 | 0.3% | $126.32 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 16,509 | $1,818 | 0.3% | $63.09 | — | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 66,596 | $1,777 | 0.3% | $27.33 | — | MUNICIPAL INCOME | 14020Y201 |
| IBDT | ISHARES TR | 68,109 | $1,731 | 0.3% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 15,751 | $1,698 | 0.3% | $99.92 | +4.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,584 | $1,681 | 0.3% | $314.69 | +13.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 23,914 | $1,659 | 0.3% | $46.80 | +29.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,227 | $1,562 | 0.2% | $153.67 | -1.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,023 | $1,562 | 0.2% | $253.33 | +30.6% | COM | 149123101 |
| MET | METLIFE INC | 19,387 | $1,559 | 0.2% | $68.14 | +11.3% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 7,932 | $1,547 | 0.2% | $164.39 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 4,861 | $1,544 | 0.2% | $209.57 | +43.8% | COM | 88160R101 |
| FFLG | FIDELITY COVINGTON TRUST | 55,334 | $1,470 | 0.2% | $14.99 | — | FIDELITY FUND LR | 316092337 |
| FBCG | FIDELITY COVINGTON TRUST | 28,507 | $1,375 | 0.2% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| BAC | BANK AMERICA CORP | 28,685 | $1,357 | 0.2% | $34.21 | +21.2% | COM | 060505104 |
| IBDW | ISHARES TR | 63,192 | $1,330 | 0.2% | $20.86 | — | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC | 989 | $1,324 | 0.2% | $60.51 | +86.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $1,292 | 0.2% | $311.45 | +63.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 7,010 | $1,283 | 0.2% | $137.07 | +14.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,354 | $1,272 | 0.2% | $254.38 | +19.3% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 25,867 | $1,268 | 0.2% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 17,555 | $1,242 | 0.2% | $56.15 | +24.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,870 | $1,206 | 0.2% | $98.02 | +33.2% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 11,325 | $1,180 | 0.2% | $81.59 | +27.8% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 6,473 | $1,179 | 0.2% | $97.48 | +71.7% | COM | 718172109 |
| IBDX | ISHARES TR | 45,000 | $1,138 | 0.2% | $25.30 | — | IBONDS DEC 2032 | 46436E312 |
| SCHD | SCHWAB STRATEGIC TR | 42,859 | $1,136 | 0.2% | $44.09 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 14,195 | $1,124 | 0.2% | $97.16 | -20.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 12,372 | $1,110 | 0.2% | $102.26 | -13.9% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,575 | $1,100 | 0.2% | $579.66 | +8.4% | COM | 701094104 |
| BLK | BLACKROCK INC | 1,002 | $1,051 | 0.2% | $986.41 | -5.4% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 12,975 | $1,040 | 0.2% | $59.63 | +19.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,505 | $1,033 | 0.2% | $154.15 | +64.7% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,387 | $1,007 | 0.2% | $63.79 | +83.9% | CL A | 69608A108 |
| PEP | PEPSICO INC | 7,356 | $971 | 0.1% | $153.29 | -14.5% | COM | 713448108 |
| IEFA | ISHARES TR | 11,352 | $948 | 0.1% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 3,196 | $932 | 0.1% | $253.54 | +7.5% | COM | 369550108 |
| IBDU | ISHARES TR | 39,426 | $920 | 0.1% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $919 | 0.1% | $187.59 | +48.9% | COM | 025816109 |
| SPYV | SPDR SERIES TRUST | 17,367 | $909 | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 8,423 | $905 | 0.1% | $96.19 | +4.2% | COM | 744320102 |
| SO | SOUTHERN CO | 9,798 | $900 | 0.1% | $68.87 | +27.8% | COM | 842587107 |
| IVE | ISHARES TR | 4,472 | $874 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,386 | $858 | 0.1% | $140.80 | +3.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 3,399 | $844 | 0.1% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| EME | EMCOR GROUP INC | 1,518 | $812 | 0.1% | $394.39 | +11.8% | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 9,932 | $811 | 0.1% | $71.77 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 1,035 | $807 | 0.1% | $601.42 | +28.6% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 8,841 | $806 | 0.1% | $57.87 | +45.1% | COM | 064058100 |
| CRM | SALESFORCE INC | 2,950 | $804 | 0.1% | $196.80 | +35.2% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 8,425 | $803 | 0.1% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 5,418 | $776 | 0.1% | $150.35 | -8.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,782 | $769 | 0.1% | $34.37 | +21.7% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 971 | $745 | 0.1% | $391.60 | +63.9% | SHS | L8681T102 |
| T | AT&T INC | 25,300 | $732 | 0.1% | $16.94 | +59.2% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,699 | $723 | 0.1% | $90.13 | +36.4% | COM | 416515104 |
| CSX | CSX CORP | 21,762 | $710 | 0.1% | $30.31 | -1.7% | COM | 126408103 |
| USB | US BANCORP DEL | 15,248 | $690 | 0.1% | $39.09 | +4.3% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 10,589 | $661 | 0.1% | $70.14 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 22,156 | $651 | 0.1% | $17.76 | +50.7% | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,845 | $622 | 0.1% | $114.79 | +40.1% | COM | 68389X105 |
| IBDV | ISHARES TR | 28,198 | $620 | 0.1% | $21.62 | — | IBONDS DEC 2030 | 46436E726 |
| AEP | AMERICAN ELEC PWR CO INC | 5,898 | $612 | 0.1% | $86.73 | +17.6% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 611 | $605 | 0.1% | $589.58 | +68.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,387 | $589 | 0.1% | $175.56 | +39.6% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 1,138 | $583 | 0.1% | $469.13 | -0.7% | COM | 871607107 |
| BFC | BANK FIRST CORP | 4,875 | $574 | 0.1% | $82.02 | +32.5% | COM | 06211J100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,770 | $567 | 0.1% | $206.93 | +58.3% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,096 | $563 | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 5,303 | $557 | 0.1% | $113.52 | -9.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 895 | $553 | 0.1% | $390.07 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $549 | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,475 | $545 | 0.1% | $66.55 | +18.6% | COM | 744573106 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,689 | $539 | 0.1% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| ACN | ACCENTURE PLC IRELAND | 1,788 | $535 | 0.1% | $337.68 | -10.3% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 4,065 | $524 | 0.1% | $123.00 | +7.1% | COM | 494368103 |
| PFE | PFIZER INC | 21,301 | $516 | 0.1% | $31.31 | -28.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,769 | $516 | 0.1% | $138.27 | +20.0% | COM | 693475105 |
| OSK | OSHKOSH CORP | 4,464 | $507 | 0.1% | $88.93 | +7.7% | COM | 688239201 |
| NIC | NICOLET BANKSHARES INC | 4,093 | $505 | 0.1% | $75.58 | +53.6% | COM | 65406E102 |
| NEE | NEXTERA ENERGY INC | 7,153 | $497 | 0.1% | $72.05 | -5.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 4,430 | $491 | 0.1% | $77.12 | +35.4% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 2,854 | $479 | 0.1% | $136.17 | +8.0% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 2,004 | $478 | 0.1% | $163.06 | +48.1% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 2,688 | $475 | 0.1% | $170.75 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,109 | $473 | 0.1% | $94.33 | +49.7% | COM | 88579Y101 |
| V | VISA INC | 1,294 | $460 | 0.1% | $310.81 | +11.6% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,579 | $458 | 0.1% | $26.78 | — | US MULTI-SECTOR | 14020Y300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,457 | $449 | 0.1% | $241.74 | +20.3% | COM | 127387108 |
| IBDZ | ISHARES TR | 16,694 | $436 | 0.1% | $26.50 | — | IBONDS DEC 2034 | 46438G653 |
| LMT | LOCKHEED MARTIN CORP | 930 | $431 | 0.1% | $456.07 | +0.7% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,436 | $424 | 0.1% | $114.79 | +9.7% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,633 | $418 | 0.1% | $243.53 | -4.3% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $407 | 0.1% | $165.16 | +12.4% | COM | 697435105 |
| MCO | MOODYS CORP | 798 | $400 | 0.1% | $377.68 | +22.1% | COM | 615369105 |
| QYLD | GLOBAL X FDS | 23,690 | $396 | 0.1% | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $396 | 0.1% | $51.62 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $394 | 0.1% | $207.88 | +14.1% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 897 | $393 | 0.1% | $370.81 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $391 | 0.1% | $504.63 | -25.7% | COM | 91324P102 |
| IJS | ISHARES TR | 3,806 | $379 | 0.1% | $92.02 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,490 | $374 | 0.1% | $222.90 | +1.9% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 6,363 | $373 | 0.1% | $36.51 | +53.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 10,151 | $362 | 0.1% | $36.15 | -6.2% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 8,687 | $357 | 0.1% | $28.55 | +28.0% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,138 | $357 | 0.1% | $218.47 | +8.1% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 3,459 | $355 | 0.1% | $89.55 | +9.5% | COM | 22822V101 |
| CTAS | CINTAS CORP | 1,580 | $352 | 0.1% | $194.58 | +10.0% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 3,319 | $351 | 0.1% | $70.62 | +29.9% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 876 | $346 | 0.1% | $343.09 | +8.3% | COM | 863667101 |
| IXUS | ISHARES TR | 4,411 | $341 | 0.1% | $58.80 | — | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 1,535 | $319 | 0.0% | $165.02 | +5.6% | COM | 882508104 |
| GE | GE AEROSPACE | 1,231 | $317 | 0.0% | $196.74 | +11.1% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 1,008 | $316 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| VOE | VANGUARD INDEX FDS | 1,842 | $303 | 0.0% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| APH | AMPHENOL CORP NEW | 3,068 | $303 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,419 | $294 | 0.0% | $111.86 | — | CL A | 512816109 |
| DE | DEERE & CO | 567 | $288 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,313 | $287 | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| FIS | FIDELITY NATL INFORMATION SV | 3,494 | $284 | 0.0% | $54.38 | +40.8% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 3,231 | $282 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $281 | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,908 | $280 | 0.0% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SERIES TRUST | 8,300 | $279 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 3,054 | $272 | 0.0% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 2,403 | $269 | 0.0% | $90.04 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 473 | $266 | 0.0% | $517.99 | +6.5% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 2,270 | $262 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| CASY | CASEYS GEN STORES INC | 512 | $261 | 0.0% | $412.23 | +11.4% | COM | 147528103 |
| VRT | VERTIV HOLDINGS CO | 2,034 | $261 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| VOT | VANGUARD INDEX FDS | 915 | $260 | 0.0% | $244.71 | — | MCAP GR IDXVIP | 922908538 |
| LH | LABCORP HOLDINGS INC | 989 | $260 | 0.0% | $228.23 | +5.9% | COM SHS | 504922105 |
| C | CITIGROUP INC | 3,023 | $257 | 0.0% | $66.58 | +6.9% | COM NEW | 172967424 |
| HYG | ISHARES TR | 3,137 | $253 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 756 | $250 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 2,671 | $249 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| PSTG | PURE STORAGE INC | 4,134 | $238 | 0.0% | $60.32 | -17.5% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 2,311 | $236 | 0.0% | $102.80 | -15.8% | COM SHS | 040413205 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $235 | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| PHM | PULTE GROUP INC | 2,224 | $235 | 0.0% | $103.83 | -3.5% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 1,338 | $231 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,054 | $230 | 0.0% | $217.20 | +2.8% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,296 | $230 | 0.0% | $168.79 | -2.3% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 4,527 | $230 | 0.0% | $50.13 | — | ULTRA SHORT DUR | 46434V878 |
| CMI | CUMMINS INC | 701 | $230 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| — | KELLANOVA | 2,862 | $228 | 0.0% | $69.08 | +16.1% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 1,138 | $225 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,090 | $215 | 0.0% | $197.21 | — | MSCI INFO TECH I | 316092808 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,538 | $215 | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 681 | $210 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 392 | $209 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| ASB | ASSOCIATED BANC CORP | 8,468 | $207 | 0.0% | $21.99 | 0.0% | COM | 045487105 |
| FTNT | FORTINET INC | 1,950 | $206 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| RTX | RTX CORPORATION | 1,402 | $205 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,684 | $196 | 0.0% | $10.28 | +43.0% | COM | 446150104 |