Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,664,626 | $131M | 19.8% | $35.84 | $28.47 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 613,488 | $58.05M | 8.8% | $94.63 | $77.90 | +21.5% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 2,070,029 | $50.59M | 7.6% | $24.44 | $21.36 | +14.4% | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 494,121 | $49.82M | 7.5% | $100.82 | $93.34 | +8.0% | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 964,941 | $44.15M | 6.7% | $45.75 | $45.24 | +1.1% | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 722,051 | $30.93M | 4.7% | $42.83 | $32.12 | +33.3% | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,302,354 | $29.3M | 4.4% | $22.50 | $22.23 | +1.2% | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 696,455 | $18.89M | 2.9% | $27.13 | $22.61 | +20.0% | SHS CREATION UNI | 14019W109 |
| FHLC | FIDELITY COVINGTON TRUST | 270,741 | $17.31M | 2.6% | $63.95 | $64.45 | -0.8% | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 213,568 | $12.82M | 1.9% | $60.03 | $49.23 | +21.9% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 199,638 | $12.72M | 1.9% | $63.71 | $56.68 | +12.4% | US SMALL CAP ETF | 25434V500 |
| IGEB | ISHARES TR | 272,605 | $12.39M | 1.9% | $45.44 | $44.47 | +2.2% | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 114,571 | $11.37M | 1.7% | $99.20 | $97.51 | +1.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,987 | $7.952M | 1.2% | $497.42 | $269.85 | +83.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,510 | $6.449M | 1.0% | $204.67 | $154.52 | +32.5% | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 114,388 | $5.95M | 0.9% | $52.02 | $40.41 | +28.7% | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 39,988 | $5.331M | 0.8% | $133.31 | $109.66 | +21.6% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 33,041 | $5.22M | 0.8% | $157.99 | $110.88 | +42.5% | COM | 67066G104 |
| AAPL | APPLE INC | 23,341 | $4.789M | 0.7% | $205.17 | $155.93 | +31.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,173 | $3.731M | 0.6% | $176.23 | $114.90 | +53.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 59,210 | $3.672M | 0.6% | $62.02 | $59.75 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IBDR | ISHARES TR | 127,195 | $3.084M | 0.5% | $24.25 | $23.89 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 4,172 | $3.08M | 0.5% | $738.17 | $286.35 | +157.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,605 | $3.074M | 0.5% | $289.90 | $153.47 | +87.1% | COM | 46625H100 |
| — | ISHARES TR | 121,750 | $3.066M | 0.5% | $25.18 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 12,113 | $2.657M | 0.4% | $219.39 | $137.70 | +59.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,847 | $2.385M | 0.4% | $303.95 | $197.55 | +53.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 21,687 | $2.37M | 0.4% | $109.29 | $100.05 | +9.2% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 14,715 | $2.344M | 0.4% | $159.32 | $137.88 | +14.0% | COM | 742718109 |
| IBDY | ISHARES TR | 83,872 | $2.173M | 0.3% | $25.90 | $24.74 | +4.7% | IBONDS DEC 2033 | 46436E130 |
| WMT | WALMART INC | 22,063 | $2.157M | 0.3% | $97.78 | $70.58 | +37.9% | COM | 931142103 |
| IVV | ISHARES TR | 3,454 | $2.145M | 0.3% | $620.90 | $444.08 | +39.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 15,670 | $2.116M | 0.3% | $135.04 | $93.76 | +44.0% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 11,300 | $2.098M | 0.3% | $185.62 | $148.62 | +22.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 7,215 | $1.989M | 0.3% | $275.65 | $166.84 | +64.6% | COM | 11135F101 |
| IBDS | ISHARES TR | 80,847 | $1.962M | 0.3% | $24.27 | $23.86 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SERIES TRUST | 13,655 | $1.853M | 0.3% | $135.73 | $126.29 | +7.5% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 16,509 | $1.818M | 0.3% | $110.10 | $65.03 | +69.3% | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 66,596 | $1.777M | 0.3% | $26.69 | $27.16 | -1.7% | MUNICIPAL INCOME | 14020Y201 |
| IBDT | ISHARES TR | 68,109 | $1.731M | 0.3% | $25.42 | $24.95 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 15,751 | $1.698M | 0.3% | $107.80 | $99.92 | +6.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,584 | $1.681M | 0.3% | $366.66 | $314.69 | +15.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 23,914 | $1.659M | 0.3% | $69.38 | $46.80 | +45.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,227 | $1.562M | 0.2% | $152.75 | $153.67 | -1.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,023 | $1.562M | 0.2% | $388.23 | $253.33 | +52.2% | COM | 149123101 |
| MET | METLIFE INC | 19,387 | $1.559M | 0.2% | $80.42 | $68.14 | +16.3% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 7,932 | $1.547M | 0.2% | $195.01 | $165.78 | +17.6% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 4,861 | $1.544M | 0.2% | $317.67 | $209.57 | +51.6% | COM | 88160R101 |
| FFLG | FIDELITY COVINGTON TRUST | 55,334 | $1.47M | 0.2% | $26.57 | $15.01 | +77.0% | FIDELITY FUND LR | 316092337 |
| FBCG | FIDELITY COVINGTON TRUST | 28,507 | $1.375M | 0.2% | $48.24 | $45.33 | +6.4% | BLUE CHIP GRWTH | 316092352 |
| BAC | BANK AMERICA CORP | 28,685 | $1.357M | 0.2% | $47.32 | $34.21 | +36.8% | COM | 060505104 |
| IBDW | ISHARES TR | 63,192 | $1.33M | 0.2% | $21.04 | $20.52 | +2.5% | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC | 989 | $1.324M | 0.2% | $1339.13 * | $60.51 | +121.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $1.292M | 0.2% | $485.77 | $311.45 | +56.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 7,010 | $1.283M | 0.2% | $183.07 | $137.07 | +32.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,354 | $1.272M | 0.2% | $292.14 | $254.38 | +13.5% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 25,867 | $1.268M | 0.2% | $49.03 | $49.48 | -0.9% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 17,555 | $1.242M | 0.2% | $70.75 | $56.15 | +24.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,870 | $1.206M | 0.2% | $136.01 | $98.02 | +37.5% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 11,325 | $1.18M | 0.2% | $104.20 | $81.59 | +25.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 6,473 | $1.179M | 0.2% | $182.12 | $97.48 | +83.4% | COM | 718172109 |
| IBDX | ISHARES TR | 45,000 | $1.138M | 0.2% | $25.29 | $24.89 | +1.6% | IBONDS DEC 2032 | 46436E312 |
| SCHD | SCHWAB STRATEGIC TR | 42,859 | $1.136M | 0.2% | $26.50 | $27.04 | -2.0% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 14,195 | $1.124M | 0.2% | $79.16 | $97.16 | -20.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 12,372 | $1.11M | 0.2% | $89.74 | $102.26 | -13.8% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,575 | $1.1M | 0.2% | $698.27 | $579.66 | +20.0% | COM | 701094104 |
| BLK | BLACKROCK INC | 1,002 | $1.051M | 0.2% | $1049.35 | $986.41 | +5.4% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 12,975 | $1.04M | 0.2% | $80.12 | $59.63 | +32.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,505 | $1.033M | 0.2% | $294.81 | $154.15 | +88.9% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,387 | $1.007M | 0.2% | $136.31 | $63.79 | +113.7% | CL A | 69608A108 |
| PEP | PEPSICO INC | 7,356 | $971K | 0.1% | $132.04 | $153.29 | -15.5% | COM | 713448108 |
| IEFA | ISHARES TR | 11,352 | $948K | 0.1% | $83.48 | $61.87 | +34.9% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 3,196 | $932K | 0.1% | $291.62 | $253.54 | +13.9% | COM | 369550108 |
| IBDU | ISHARES TR | 39,426 | $920K | 0.1% | $23.33 | $22.84 | +2.1% | IBONDS DEC 29 | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $919K | 0.1% | $318.97 | $187.59 | +68.8% | COM | 025816109 |
| SPYV | SPDR SERIES TRUST | 17,367 | $909K | 0.1% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 8,423 | $905K | 0.1% | $107.44 * | $96.19 | +8.8% | COM | 744320102 |
| SO | SOUTHERN CO | 9,798 | $900K | 0.1% | $91.83 | $68.87 | +31.2% | COM | 842587107 |
| IVE | ISHARES TR | 4,472 | $874K | 0.1% | $195.43 | $142.76 | +36.9% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,386 | $858K | 0.1% | $159.27 | $140.80 | +11.9% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 3,399 | $844K | 0.1% | $248.31 | $243.25 | +2.1% | HEALTH CAR ETF | 92204A504 |
| EME | EMCOR GROUP INC | 1,518 | $812K | 0.1% | $534.79 | $394.39 | +35.5% | COM | 29084Q100 |
| XLU | SELECT SECTOR SPDR TR | 9,932 | $811K | 0.1% | $81.66 * | $35.39 | +15.4% | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 1,035 | $807K | 0.1% | $779.36 | $601.42 | +29.1% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 8,841 | $806K | 0.1% | $91.11 | $57.87 | +55.8% | COM | 064058100 |
| CRM | SALESFORCE INC | 2,950 | $804K | 0.1% | $272.70 | $196.80 | +38.1% | COM | 79466L302 |
| SPYG | SPDR SERIES TRUST | 8,425 | $803K | 0.1% | $95.32 | $87.30 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 5,418 | $776K | 0.1% | $143.18 * | $150.35 | -6.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,782 | $769K | 0.1% | $43.27 * | $34.37 | +21.8% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 971 | $745K | 0.1% | $767.34 | $391.60 | +96.0% | SHS | L8681T102 |
| T | AT&T INC | 25,300 | $732K | 0.1% | $28.94 * | $16.94 | +67.3% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,699 | $723K | 0.1% | $126.87 | $90.13 | +39.6% | COM | 416515104 |
| CSX | CSX CORP | 21,762 | $710K | 0.1% | $32.63 | $30.31 | +6.8% | COM | 126408103 |
| USB | US BANCORP DEL | 15,248 | $690K | 0.1% | $45.25 * | $39.09 | +13.4% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 10,589 | $661K | 0.1% | $62.38 | $70.14 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 22,156 | $651K | 0.1% | $29.40 * | $17.76 | +61.9% | COM | 49456B101 |
| ORCL | ORACLE CORP | 2,845 | $622K | 0.1% | $218.61 | $114.79 | +89.7% | COM | 68389X105 |
| IBDV | ISHARES TR | 28,198 | $620K | 0.1% | $21.98 | $21.40 | +2.7% | IBONDS DEC 2030 | 46436E726 |
| AEP | AMERICAN ELEC PWR CO INC | 5,898 | $612K | 0.1% | $103.76 | $86.73 | +17.7% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 611 | $605K | 0.1% | $989.51 | $589.58 | +67.4% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,387 | $589K | 0.1% | $246.66 | $175.56 | +39.3% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 1,138 | $583K | 0.1% | $512.68 | $469.13 | +9.3% | COM | 871607107 |
| BFC | BANK FIRST CORP | 4,875 | $574K | 0.1% | $117.65 | $82.02 | +42.4% | COM | 06211J100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,770 | $567K | 0.1% | $320.12 | $206.93 | +54.0% | COM | 363576109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,096 | $563K | 0.1% | $181.76 | $145.01 | +25.3% | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 5,303 | $557K | 0.1% | $105.12 | $113.52 | -8.9% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 895 | $553K | 0.1% | $617.94 | $392.52 | +57.4% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $549K | 0.1% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,475 | $545K | 0.1% | $84.18 | $66.55 | +24.5% | COM | 744573106 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,689 | $539K | 0.1% | $50.40 | $47.92 | +5.2% | LTD TRM BD ETF | 316188200 |
| ACN | ACCENTURE PLC IRELAND | 1,788 | $535K | 0.1% | $298.95 | $337.68 | -11.9% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 4,065 | $524K | 0.1% | $128.91 * | $123.00 | +2.5% | COM | 494368103 |
| PFE | PFIZER INC | 21,301 | $516K | 0.1% | $24.24 * | $31.31 | -25.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,769 | $516K | 0.1% | $186.40 | $138.27 | +32.4% | COM | 693475105 |
| OSK | OSHKOSH CORP | 4,464 | $507K | 0.1% | $113.55 | $88.93 | +26.3% | COM | 688239201 |
| NIC | NICOLET BANKSHARES INC | 4,093 | $505K | 0.1% | $123.48 | $75.58 | +62.6% | COM | 65406E102 |
| NEE | NEXTERA ENERGY INC | 7,153 | $497K | 0.1% | $69.42 | $72.05 | -5.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 4,430 | $491K | 0.1% | $110.87 | $77.12 | +41.8% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 2,854 | $479K | 0.1% | $167.97 | $136.17 | +22.3% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 2,004 | $478K | 0.1% | $238.31 | $163.06 | +44.9% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 2,688 | $475K | 0.1% | $176.73 | $175.02 | +1.0% | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,109 | $473K | 0.1% | $152.26 | $94.33 | +60.0% | COM | 88579Y101 |
| V | VISA INC | 1,294 | $460K | 0.1% | $355.11 | $310.81 | +13.8% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,579 | $458K | 0.1% | $27.62 | $26.84 | +2.9% | US MULTI-SECTOR | 14020Y300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,457 | $449K | 0.1% | $308.15 | $241.74 | +27.5% | COM | 127387108 |
| IBDZ | ISHARES TR | 16,694 | $436K | 0.1% | $26.13 | $26.07 | +0.2% | IBONDS DEC 2034 | 46438G653 |
| LMT | LOCKHEED MARTIN CORP | 930 | $431K | 0.1% | $463.30 | $456.07 | +0.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,436 | $424K | 0.1% | $123.48 | $114.79 | +6.9% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,633 | $418K | 0.1% | $255.97 | $243.53 | +4.1% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,991 | $407K | 0.1% | $204.64 | $165.16 | +23.9% | COM | 697435105 |
| MCO | MOODYS CORP | 798 | $400K | 0.1% | $501.51 | $377.68 | +32.3% | COM | 615369105 |
| QYLD | GLOBAL X FDS | 23,690 | $396K | 0.1% | $16.72 | $17.08 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $396K | 0.1% | $67.22 | $50.89 | +32.1% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $394K | 0.1% | $247.19 | $207.88 | +17.4% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 897 | $393K | 0.1% | $438.39 * | $67.42 | +8.4% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $391K | 0.1% | $311.92 | $504.63 | -39.0% | COM | 91324P102 |
| IJS | ISHARES TR | 3,806 | $379K | 0.1% | $99.48 | $92.57 | +7.5% | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,490 | $374K | 0.1% | $250.78 | $222.90 | +11.6% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 6,363 | $373K | 0.1% | $58.63 * | $36.51 | +55.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 10,151 | $362K | 0.1% | $35.69 | $36.15 | -3.2% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 8,687 | $357K | 0.1% | $41.13 | $28.55 | +41.6% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,138 | $357K | 0.1% | $313.27 | $218.47 | +42.4% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 3,459 | $355K | 0.1% | $102.74 * | $89.55 | +12.1% | COM | 22822V101 |
| CTAS | CINTAS CORP | 1,580 | $352K | 0.1% | $222.85 | $194.58 | +14.0% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 3,319 | $351K | 0.1% | $105.62 | $70.62 | +49.6% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 876 | $346K | 0.1% | $395.44 | $343.09 | +14.8% | COM | 863667101 |
| IXUS | ISHARES TR | 4,411 | $341K | 0.1% | $77.31 | $57.38 | +34.7% | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 1,535 | $319K | 0.0% | $207.66 | $165.02 | +23.8% | COM | 882508104 |
| GE | GE AEROSPACE | 1,231 | $317K | 0.0% | $257.45 | $196.74 | +30.3% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 1,008 | $316K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| VOE | VANGUARD INDEX FDS | 1,842 | $303K | 0.0% | $164.48 | $163.49 | +0.6% | MCAP VL IDXVIP | 922908512 |
| APH | AMPHENOL CORP NEW | 3,068 | $303K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,419 | $294K | 0.0% | $121.37 | $111.86 | — | CL A | 512816109 |
| DE | DEERE & CO | 567 | $288K | 0.0% | $508.59 | $461.52 | +9.4% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,313 | $287K | 0.0% | $39.25 | $36.46 | +7.6% | US SUSTAINABILTY | 25434V716 |
| FIS | FIDELITY NATL INFORMATION SV | 3,494 | $284K | 0.0% | $81.40 | $54.38 | +47.9% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 3,231 | $282K | 0.0% | $87.17 | $87.41 | -1.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $281K | 0.0% | $708.59 | $590.71 | +18.6% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,908 | $280K | 0.0% | $57.02 | $41.63 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SERIES TRUST | 8,300 | $279K | 0.0% | $33.58 | $32.96 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 3,054 | $272K | 0.0% | $89.06 | $85.57 | +4.1% | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 2,403 | $269K | 0.0% | $112.01 | $90.95 | +23.1% | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 473 | $266K | 0.0% | $561.52 | $517.99 | +8.2% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 2,270 | $262K | 0.0% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| CASY | CASEYS GEN STORES INC | 512 | $261K | 0.0% | $510.06 | $412.23 | +23.4% | COM | 147528103 |
| VRT | VERTIV HOLDINGS CO | 2,034 | $261K | 0.0% | $128.39 | $97.15 | +32.1% | COM CL A | 92537N108 |
| VOT | VANGUARD INDEX FDS | 915 | $260K | 0.0% | $284.46 | $260.02 | +9.4% | MCAP GR IDXVIP | 922908538 |
| LH | LABCORP HOLDINGS INC | 989 | $260K | 0.0% | $262.57 | $228.23 | +14.4% | COM SHS | 504922105 |
| C | CITIGROUP INC | 3,023 | $257K | 0.0% | $85.11 | $66.58 | +26.3% | COM NEW | 172967424 |
| HYG | ISHARES TR | 3,137 | $253K | 0.0% | $80.65 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 756 | $250K | 0.0% | $330.37 | $317.87 | +2.9% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 2,671 | $249K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| PSTG | PURE STORAGE INC | 4,134 | $238K | 0.0% | $57.58 | $60.32 | -4.5% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 2,311 | $236K | 0.0% | $102.32 | $102.80 | -0.5% | COM SHS | 040413205 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $235K | 0.0% | $67.02 | $59.87 | +11.9% | US EQUITY MARKET | 25434V401 |
| PHM | PULTE GROUP INC | 2,224 | $235K | 0.0% | $105.48 | $103.83 | +1.2% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 1,338 | $231K | 0.0% | $172.31 | $227.37 | -25.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,054 | $230K | 0.0% | $218.68 | $217.20 | -0.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,296 | $230K | 0.0% | $177.35 | $168.79 | +4.9% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 4,527 | $230K | 0.0% | $50.71 | $50.09 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| CMI | CUMMINS INC | 701 | $230K | 0.0% | $327.46 | $346.08 | -6.3% | COM | 231021106 |
| — | KELLANOVA | 2,862 | $228K | 0.0% | $79.53 | $69.08 | +13.5% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 1,138 | $225K | 0.0% | $197.57 | $193.02 | +2.0% | COM | 235851102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,090 | $215K | 0.0% | $197.21 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,538 | $215K | 0.0% | $47.31 | $47.20 | +0.2% | CORP BOND ETF | 316188101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 681 | $210K | 0.0% | $308.47 | $287.90 | +5.9% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 392 | $209K | 0.0% | $533.68 | $490.23 | +8.1% | COM | 03076C106 |
| ASB | ASSOCIATED BANC CORP | 8,468 | $207K | 0.0% | $24.39 | $21.99 | +9.0% | COM | 045487105 |
| FTNT | FORTINET INC | 1,950 | $206K | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| RTX | RTX CORPORATION | 1,402 | $205K | 0.0% | $146.05 | $124.76 | +16.1% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,684 | $196K | 0.0% | $16.76 | $10.28 | +60.2% | COM | 446150104 |