Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,709,551 | $143M | 20.0% | $28.13 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 625,147 | $62.48M | 8.7% | $78.28 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 2,088,693 | $55.02M | 7.7% | $28.90 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 503,898 | $54.77M | 7.7% | $95.84 | — | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 986,032 | $45.59M | 6.4% | $45.08 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 724,496 | $33.41M | 4.7% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,335,471 | $30.34M | 4.2% | $21.83 | — | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 709,664 | $21.02M | 2.9% | $22.73 | — | SHS CREATION UNI | 14019W109 |
| FHLC | FIDELITY COVINGTON TRUST | 278,946 | $18.65M | 2.6% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 214,698 | $14.15M | 2.0% | $49.09 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 202,856 | $13.89M | 1.9% | $56.29 | — | US SMALL CAP ETF | 25434V500 |
| IGEB | ISHARES TR | 277,897 | $12.8M | 1.8% | $45.16 | — | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 117,077 | $11.74M | 1.6% | $96.24 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,978 | $8.276M | 1.2% | $269.85 | +88.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,315 | $6.758M | 0.9% | $156.54 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,136 | $6.655M | 0.9% | $163.38 | +38.1% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 116,893 | $6.512M | 0.9% | $41.15 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 33,040 | $6.165M | 0.9% | $110.88 | +57.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 40,007 | $5.639M | 0.8% | $110.60 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 22,138 | $5.382M | 0.8% | $119.01 | +75.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 58,193 | $3.798M | 0.5% | $69.83 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 4,969 | $3.649M | 0.5% | $359.63 | +106.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,836 | $3.418M | 0.5% | $156.51 | +89.1% | COM | 46625H100 |
| IBDR | ISHARES TR | 129,941 | $3.158M | 0.4% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 122,495 | $3.086M | 0.4% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 12,163 | $2.671M | 0.4% | $137.70 | +64.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,473 | $2.656M | 0.4% | $149.42 | +35.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 7,850 | $2.576M | 0.4% | $194.96 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 21,422 | $2.546M | 0.4% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,498 | $2.341M | 0.3% | $442.00 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 6,987 | $2.305M | 0.3% | $166.84 | +83.2% | COM | 11135F101 |
| WMT | WALMART INC | 22,317 | $2.3M | 0.3% | $70.90 | +40.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 14,929 | $2.294M | 0.3% | $138.12 | +12.1% | COM | 742718109 |
| ITOT | ISHARES TR | 15,668 | $2.282M | 0.3% | $92.59 | — | CORE S&P TTL STK | 464287150 |
| IBDY | ISHARES TR | 85,568 | $2.244M | 0.3% | $25.88 | — | IBONDS DEC 2033 | 46436E130 |
| TSLA | TESLA INC | 4,953 | $2.203M | 0.3% | $212.12 | +63.5% | COM | 88160R101 |
| IBDS | ISHARES TR | 83,130 | $2.023M | 0.3% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 16,512 | $1.993M | 0.3% | $63.09 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 4,100 | $1.956M | 0.3% | $256.56 | +65.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,440 | $1.936M | 0.3% | $154.00 | +10.1% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 13,548 | $1.897M | 0.3% | $126.32 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 4,675 | $1.894M | 0.3% | $316.14 | +23.1% | COM | 437076102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 69,224 | $1.889M | 0.3% | $27.33 | — | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 16,059 | $1.811M | 0.3% | $100.11 | +9.6% | COM | 30231G102 |
| IBDT | ISHARES TR | 70,444 | $1.798M | 0.3% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| CSCO | CISCO SYS INC | 24,597 | $1.683M | 0.2% | $47.37 | +42.2% | COM | 17275R102 |
| FFLG | FIDELITY COVINGTON TRUST | 56,344 | $1.661M | 0.2% | $15.25 | — | FIDELITY FUND LR | 316092337 |
| VBR | VANGUARD INDEX FDS | 7,934 | $1.656M | 0.2% | $164.39 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 19,979 | $1.646M | 0.2% | $68.43 | +13.9% | COM | 59156R108 |
| FBCG | FIDELITY COVINGTON TRUST | 30,107 | $1.616M | 0.2% | $46.65 | — | BLUE CHIP GRWTH | 316092352 |
| BAC | BANK AMERICA CORP | 29,210 | $1.507M | 0.2% | $34.46 | +40.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 7,033 | $1.44M | 0.2% | $137.07 | +31.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,710 | $1.362M | 0.2% | $314.64 | +53.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,461 | $1.356M | 0.2% | $255.51 | +18.0% | COM | 580135101 |
| IBDW | ISHARES TR | 63,614 | $1.35M | 0.2% | $20.86 | — | IBONDS DEC 2031 | 46436E486 |
| WEC | WEC ENERGY GROUP INC | 11,360 | $1.302M | 0.2% | $81.59 | +31.3% | COM | 92939U106 |
| VTEB | VANGUARD MUN BD FDS | 25,745 | $1.289M | 0.2% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 1,622 | $1.229M | 0.2% | $584.17 | +25.8% | COM | 701094104 |
| MRK | MERCK & CO INC | 14,539 | $1.22M | 0.2% | $96.78 | -16.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 12,651 | $1.197M | 0.2% | $102.07 | -8.6% | COM | 20825C104 |
| BLK | BLACKROCK INC | 1,026 | $1.196M | 0.2% | $989.27 | +12.1% | COM | 09290D101 |
| ABT | ABBOTT LABS | 8,882 | $1.19M | 0.2% | $98.02 | +33.2% | COM | 002824100 |
| IBDX | ISHARES TR | 46,052 | $1.18M | 0.2% | $25.30 | — | IBONDS DEC 2032 | 46436E312 |
| SCHD | SCHWAB STRATEGIC TR | 43,016 | $1.174M | 0.2% | $44.09 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 17,375 | $1.152M | 0.2% | $56.15 | +21.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,340 | $1.139M | 0.2% | $256.14 | +22.5% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 13,256 | $1.111M | 0.2% | $60.07 | +34.0% | COM | 949746101 |
| PEP | PEPSICO INC | 7,865 | $1.105M | 0.2% | $152.46 | -7.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 907 | $1.087M | 0.2% | $60.51 | +101.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 6,696 | $1.086M | 0.2% | $99.73 | +65.6% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,543 | $1.011M | 0.1% | $63.79 | +154.1% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,558 | $1.004M | 0.1% | $155.72 | +66.7% | COM | 459200101 |
| IEFA | ISHARES TR | 11,352 | $991K | 0.1% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| EME | EMCOR GROUP INC | 1,497 | $973K | 0.1% | $394.39 | +53.8% | COM | 29084Q100 |
| IBDU | ISHARES TR | 41,422 | $972K | 0.1% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $967K | 0.1% | $188.88 | +67.6% | COM | 025816109 |
| IVE | ISHARES TR | 4,472 | $924K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 8,800 | $913K | 0.1% | $96.50 | +7.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 8,142 | $887K | 0.1% | $57.87 | +75.1% | COM | 064058100 |
| SPYG | SPDR SERIES TRUST | 8,428 | $881K | 0.1% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FD | 3,382 | $878K | 0.1% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 9,942 | $867K | 0.1% | $71.77 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 5,523 | $858K | 0.1% | $150.39 | +1.3% | COM | 166764100 |
| SO | SOUTHERN CO | 8,618 | $817K | 0.1% | $68.87 | +33.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,447 | $811K | 0.1% | $34.67 | +22.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,843 | $799K | 0.1% | $114.79 | +121.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,038 | $792K | 0.1% | $601.42 | +23.4% | COM | 532457108 |
| CSX | CSX CORP | 22,131 | $786K | 0.1% | $30.37 | +11.7% | COM | 126408103 |
| QCOM | QUALCOMM INC | 4,632 | $771K | 0.1% | $140.80 | +11.6% | COM | 747525103 |
| USB | US BANCORP DEL | 15,922 | $770K | 0.1% | $39.40 | +17.6% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 10,984 | $742K | 0.1% | $70.05 | — | COM | 92936U109 |
| SPYV | SPDR SERIES TRUST | 13,392 | $741K | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 25,896 | $731K | 0.1% | $17.20 | +63.2% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,287 | $705K | 0.1% | $90.13 | +41.3% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,977 | $672K | 0.1% | $87.02 | +24.3% | COM | 025537101 |
| IBDV | ISHARES TR | 30,254 | $670K | 0.1% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| CRM | SALESFORCE INC | 2,784 | $660K | 0.1% | $196.80 | +27.8% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 22,899 | $648K | 0.1% | $18.06 | +49.3% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 5,443 | $623K | 0.1% | $113.38 | -4.5% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 896 | $597K | 0.1% | $390.07 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $593K | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| BFC | BANK FIRST CORP | 4,875 | $591K | 0.1% | $82.02 | +50.6% | COM | 06211J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $588K | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $585K | 0.1% | $451.24 | -33.8% | COM | 91324P102 |
| OSK | OSHKOSH CORP | 4,467 | $579K | 0.1% | $88.93 | +47.8% | COM | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 2,871 | $577K | 0.1% | $140.32 | +39.5% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,781 | $566K | 0.1% | $67.28 | +22.9% | COM | 744573106 |
| PFE | PFIZER INC | 22,166 | $565K | 0.1% | $31.03 | -22.2% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 2,414 | $554K | 0.1% | $176.21 | +32.4% | COM | 760759100 |
| NIC | NICOLET BANKSHARES INC | 4,100 | $551K | 0.1% | $75.58 | +74.9% | COM | 65406E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,771 | $549K | 0.1% | $206.93 | +45.1% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 591 | $547K | 0.1% | $589.58 | +62.3% | COM | 22160K105 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,689 | $542K | 0.1% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| GILD | GILEAD SCIENCES INC | 4,681 | $520K | 0.1% | $79.00 | +42.1% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,715 | $515K | 0.1% | $245.08 | +12.6% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,465 | $515K | 0.1% | $241.74 | +42.3% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 4,095 | $509K | 0.1% | $123.00 | +3.1% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 4,083 | $505K | 0.1% | $88.35 | +23.8% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 2,688 | $501K | 0.1% | $170.75 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 3,456 | $499K | 0.1% | $114.79 | +15.2% | COM | 872540109 |
| FERG | FERGUSON ENTERPRISES INC | 2,163 | $486K | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TMUS | T-MOBILE US INC | 2,017 | $483K | 0.1% | $163.06 | +47.4% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 966 | $482K | 0.1% | $455.77 | -1.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,555 | $475K | 0.1% | $224.93 | +20.6% | COM | 502431109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,579 | $460K | 0.1% | $26.78 | — | US MULTI-SECTOR | 14020Y300 |
| CAH | CARDINAL HEALTH INC | 2,875 | $451K | 0.1% | $136.17 | +12.8% | COM | 14149Y108 |
| IBDZ | ISHARES TR | 16,885 | $447K | 0.1% | $26.50 | — | IBONDS DEC 2034 | 46438G653 |
| ACN | ACCENTURE PLC IRELAND | 1,806 | $445K | 0.1% | $336.91 | -22.6% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 635 | $443K | 0.1% | $391.60 | +78.6% | SHS | L8681T102 |
| V | VISA INC | 1,295 | $442K | 0.1% | $310.81 | +11.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 6,680 | $441K | 0.1% | $37.70 | +62.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 897 | $430K | 0.1% | $370.81 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 3,806 | $421K | 0.1% | $92.02 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $420K | 0.1% | $51.62 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $415K | 0.1% | $207.88 | +23.8% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 2,001 | $407K | 0.1% | $165.16 | +15.9% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 8,754 | $390K | 0.1% | $28.55 | +50.7% | COM | 316773100 |
| MCO | MOODYS CORP | 811 | $387K | 0.1% | $379.68 | +32.4% | COM | 615369105 |
| QYLD | GLOBAL X FDS | 22,097 | $376K | 0.1% | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 4,921 | $371K | 0.1% | $72.05 | +0.2% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,147 | $371K | 0.1% | $218.47 | +52.0% | COM | V7780T103 |
| GE | GE AEROSPACE | 1,230 | $370K | 0.1% | $196.74 | +38.6% | COM NEW | 369604301 |
| IDYN | BLACKROCK ETF TRUST | 4,321 | $357K | 0.0% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| CCI | CROWN CASTLE INC | 3,673 | $354K | 0.0% | $90.11 | +10.0% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 706 | $348K | 0.0% | $469.13 | +20.5% | COM | 871607107 |
| SHOP | SHOPIFY INC | 2,270 | $337K | 0.0% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 2,301 | $335K | 0.0% | $102.80 | +25.3% | COM SHS | 040413205 |
| PNR | PENTAIR PLC | 3,011 | $333K | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 10,424 | $328K | 0.0% | $36.07 | -8.1% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 883 | $326K | 0.0% | $343.09 | +12.1% | COM | 863667101 |
| CTAS | CINTAS CORP | 1,581 | $325K | 0.0% | $194.58 | +9.4% | COM | 172908105 |
| VOE | VANGUARD INDEX FDS | 1,844 | $322K | 0.0% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $317K | 0.0% | $590.71 | +24.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,296 | $316K | 0.0% | $168.79 | +24.4% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 7,313 | $311K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| MDT | MEDTRONIC PLC | 3,248 | $309K | 0.0% | $87.41 | +4.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,030 | $308K | 0.0% | $66.58 | +41.3% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 2,023 | $305K | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,878 | $304K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,514 | $300K | 0.0% | $194.35 | +2.1% | COM | 235851102 |
| ZS | ZSCALER INC | 1,000 | $300K | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,435 | $298K | 0.0% | $111.86 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 701 | $296K | 0.0% | $346.08 | +10.0% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,916 | $295K | 0.0% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| CASY | CASEYS GEN STORES INC | 511 | $289K | 0.0% | $412.23 | +26.6% | COM | 147528103 |
| LEU | CENTRUS ENERGY CORP | 928 | $288K | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| LH | LABCORP HOLDINGS INC | 998 | $286K | 0.0% | $228.23 | +16.9% | COM SHS | 504922105 |
| TXN | TEXAS INSTRS INC | 1,558 | $286K | 0.0% | $165.44 | +16.8% | COM | 882508104 |
| SPIB | SPDR SERIES TRUST | 8,340 | $283K | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| HOOD | ROBINHOOD MKTS INC | 1,963 | $281K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| VNQ | VANGUARD INDEX FDS | 3,061 | $280K | 0.0% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 2,403 | $274K | 0.0% | $90.04 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 917 | $269K | 0.0% | $244.71 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 472 | $269K | 0.0% | $517.99 | +10.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 2,669 | $261K | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| DE | DEERE & CO | 568 | $260K | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| HYG | ISHARES TR | 3,137 | $255K | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $254K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| BDX | BECTON DICKINSON & CO | 1,332 | $249K | 0.0% | $227.37 | -19.0% | COM | 075887109 |
| PSTG | PURE STORAGE INC | 2,945 | $247K | 0.0% | $60.32 | +10.2% | CL A | 74624M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,695 | $236K | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| RTX | RTX CORPORATION | 1,404 | $235K | 0.0% | $124.76 | +23.7% | COM | 75513E101 |
| — | KELLANOVA | 2,862 | $235K | 0.0% | $69.08 | +13.8% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,494 | $230K | 0.0% | $54.38 | +32.7% | COM | 31620M106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,034 | $230K | 0.0% | $197.21 | — | MSCI INFO TECH I | 316092808 |
| ICSH | ISHARES TR | 4,526 | $230K | 0.0% | $50.13 | — | ULTRA SHORT DUR | 46434V878 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,538 | $218K | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| ASB | ASSOCIATED BANC CORP | 8,468 | $218K | 0.0% | $21.99 | +14.8% | COM | 045487105 |
| CI | THE CIGNA GROUP | 753 | $217K | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,058 | $213K | 0.0% | $217.20 | -6.1% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 682 | $200K | 0.0% | $287.90 | +3.4% | COM | 053015103 |