Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,744,276 | $148M | 19.9% | $28.13 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 643,874 | $66.02M | 8.9% | $78.99 | — | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 515,580 | $57.63M | 7.8% | $96.20 | — | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 2,119,924 | $57.05M | 7.7% | $28.87 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 1,017,336 | $46.84M | 6.3% | $45.11 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 732,615 | $36.56M | 4.9% | $33.03 | — | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,380,991 | $31.27M | 4.2% | $21.86 | — | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 732,675 | $21.65M | 2.9% | $22.94 | — | SHS CREATION UNI | 14019W109 |
| FHLC | FIDELITY COVINGTON TRUST | 285,486 | $21.21M | 2.9% | $64.20 | — | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 221,835 | $14.91M | 2.0% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 209,240 | $14.58M | 2.0% | $56.69 | — | US SMALL CAP ETF | 25434V500 |
| IGEB | ISHARES TR | 292,607 | $13.36M | 1.8% | $45.19 | — | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 122,640 | $12.25M | 1.6% | $96.40 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,351 | $7.424M | 1.0% | $269.85 | +85.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,133 | $6.833M | 0.9% | $163.38 | +64.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,081 | $6.831M | 0.9% | $156.54 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 21,122 | $6.611M | 0.9% | $119.01 | +140.0% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 112,345 | $6.369M | 0.9% | $41.15 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 30,767 | $5.738M | 0.8% | $110.88 | +67.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 38,868 | $5.578M | 0.8% | $110.60 | — | HIGH DIV YLD | 921946406 |
| IBDR | ISHARES TR | 161,878 | $3.922M | 0.5% | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 58,111 | $3.835M | 0.5% | $69.83 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 10,539 | $3.396M | 0.5% | $156.51 | +97.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,753 | $3.137M | 0.4% | $359.63 | +85.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 8,723 | $2.925M | 0.4% | $209.00 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 23,139 | $2.781M | 0.4% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 11,729 | $2.68M | 0.4% | $151.13 | +50.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,487 | $2.651M | 0.4% | $137.70 | +66.2% | COM | 023135106 |
| IVV | ISHARES TR | 3,686 | $2.524M | 0.3% | $454.39 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 22,486 | $2.505M | 0.3% | $70.90 | +51.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,182 | $2.486M | 0.3% | $172.01 | +107.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,319 | $2.474M | 0.3% | $271.72 | +104.4% | COM | 149123101 |
| IBDS | ISHARES TR | 96,924 | $2.353M | 0.3% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| ITOT | ISHARES TR | 15,480 | $2.302M | 0.3% | $92.59 | — | CORE S&P TTL STK | 464287150 |
| IBDY | ISHARES TR | 86,911 | $2.272M | 0.3% | $25.89 | — | IBONDS DEC 2033 | 46436E130 |
| JNJ | JOHNSON & JOHNSON | 10,758 | $2.226M | 0.3% | $155.27 | +26.9% | COM | 478160104 |
| TSLA | TESLA INC | 4,788 | $2.153M | 0.3% | $212.12 | +109.0% | COM | 88160R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 75,056 | $2.055M | 0.3% | $27.33 | — | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 17,030 | $2.049M | 0.3% | $100.98 | +14.4% | COM | 30231G102 |
| IWD | ISHARES TR | 9,740 | $2.049M | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 16,500 | $2.034M | 0.3% | $63.09 | — | S&P 500 GRWT ETF | 464287309 |
| IBDT | ISHARES TR | 79,811 | $2.032M | 0.3% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| IWV | ISHARES TR | 5,172 | $2.001M | 0.3% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 24,937 | $1.921M | 0.3% | $47.73 | +54.6% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 13,480 | $1.876M | 0.3% | $126.32 | — | STATE STREET SPD | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 12,843 | $1.84M | 0.2% | $138.12 | +6.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,648 | $1.708M | 0.2% | $137.07 | +74.7% | COM | 038222105 |
| FFLG | FIDELITY COVINGTON TRUST | 56,345 | $1.687M | 0.2% | $15.25 | — | FIDELITY FUND LR | 316092337 |
| FBCG | FIDELITY COVINGTON TRUST | 30,706 | $1.684M | 0.2% | $46.81 | — | BLUE CHIP GRWTH | 316092352 |
| BAC | BANK AMERICA CORP | 30,350 | $1.669M | 0.2% | $35.15 | +49.8% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 7,821 | $1.656M | 0.2% | $164.39 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 20,847 | $1.646M | 0.2% | $68.87 | +14.6% | COM | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 1,766 | $1.552M | 0.2% | $603.21 | +35.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 4,409 | $1.517M | 0.2% | $316.14 | +15.3% | COM | 437076102 |
| IBDW | ISHARES TR | 69,030 | $1.46M | 0.2% | $20.88 | — | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,812 | $1.413M | 0.2% | $321.28 | +54.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 27,711 | $1.394M | 0.2% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| IBDU | ISHARES TR | 59,157 | $1.385M | 0.2% | $23.17 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 12,867 | $1.354M | 0.2% | $96.78 | -3.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 14,059 | $1.31M | 0.2% | $61.58 | +40.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,282 | $1.309M | 0.2% | $255.51 | +19.4% | COM | 580135101 |
| KO | COCA COLA CO | 17,989 | $1.258M | 0.2% | $56.60 | +22.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,692 | $1.243M | 0.2% | $264.22 | +29.0% | COM | 369550108 |
| LLY | ELI LILLY & CO | 1,146 | $1.232M | 0.2% | $634.79 | +50.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 43,858 | $1.203M | 0.2% | $43.77 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 11,394 | $1.202M | 0.2% | $81.59 | +35.1% | COM | 92939U106 |
| IBDX | ISHARES TR | 46,448 | $1.186M | 0.2% | $25.30 | — | IBONDS DEC 2032 | 46436E312 |
| BLK | BLACKROCK INC | 1,096 | $1.174M | 0.2% | $995.67 | +9.4% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 7,159 | $1.148M | 0.2% | $103.22 | +48.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,909 | $1.116M | 0.2% | $98.02 | +29.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,706 | $1.098M | 0.1% | $161.43 | +85.1% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 9,505 | $1.073M | 0.1% | $97.24 | +9.5% | COM | 744320102 |
| PEP | PEPSICO INC | 7,443 | $1.068M | 0.1% | $152.46 | -4.3% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 8,960 | $1.04M | 0.1% | $62.68 | +76.3% | COM | 064058100 |
| IEFA | ISHARES TR | 11,405 | $1.02M | 0.1% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $987K | 0.1% | $188.88 | +89.0% | COM | 025816109 |
| IVE | ISHARES TR | 4,472 | $948K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| EME | EMCOR GROUP INC | 1,524 | $933K | 0.1% | $398.87 | +62.3% | COM | 29084Q100 |
| SPYG | SPDR SERIES TRUST | 8,460 | $903K | 0.1% | $80.37 | — | STATE STREET SPD | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,059 | $899K | 0.1% | $63.79 | +183.8% | CL A | 69608A108 |
| USB | US BANCORP DEL | 16,704 | $891K | 0.1% | $39.84 | +22.3% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FD | 3,038 | $874K | 0.1% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 6,725 | $859K | 0.1% | $115.38 | +7.3% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 4,982 | $852K | 0.1% | $142.91 | +19.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 19,892 | $849K | 0.1% | $57.22 | — | STATE STREET UTI | 81369Y886 |
| IBDV | ISHARES TR | 38,453 | $849K | 0.1% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| CSX | CSX CORP | 23,160 | $840K | 0.1% | $30.61 | +16.6% | COM | 126408103 |
| SO | SOUTHERN CO | 9,086 | $792K | 0.1% | $70.00 | +29.8% | COM | 842587107 |
| SPYV | SPDR SERIES TRUST | 13,407 | $762K | 0.1% | $51.07 | — | STATE STREET SPD | 78464A508 |
| WPC | WP CAREY INC | 11,692 | $752K | 0.1% | $69.70 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 7,996 | $749K | 0.1% | $102.07 | -11.8% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,411 | $746K | 0.1% | $91.08 | +44.5% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,143 | $739K | 0.1% | $34.67 | +16.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 5,797 | $711K | 0.1% | $87.06 | +38.8% | COM | 375558103 |
| CRM | SALESFORCE INC | 2,643 | $700K | 0.1% | $196.80 | +26.1% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 6,032 | $696K | 0.1% | $87.02 | +35.3% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,398 | $682K | 0.1% | $412.80 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 27,300 | $678K | 0.1% | $17.61 | +43.6% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 3,208 | $659K | 0.1% | $141.52 | +32.6% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 23,455 | $645K | 0.1% | $18.27 | +47.2% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 897 | $612K | 0.1% | $390.07 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $606K | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,103 | $594K | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| BFC | BANK FIRST CORP | 4,875 | $594K | 0.1% | $82.02 | +54.8% | COM | 06211J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,242 | $582K | 0.1% | $68.16 | +18.9% | COM | 744573106 |
| NFLX | NETFLIX INC | 6,012 | $564K | 0.1% | $100.67 | +7.1% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,945 | $562K | 0.1% | $250.23 | +15.3% | COM | 655844108 |
| OSK | OSHKOSH CORP | 4,470 | $562K | 0.1% | $88.93 | +43.8% | COM | 688239201 |
| CVX | CHEVRON CORP NEW | 3,678 | $561K | 0.1% | $150.39 | +0.7% | COM | 166764100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,079 | $555K | 0.1% | $26.93 | — | US MULTI-SECTOR | 14020Y300 |
| TJX | TJX COS INC NEW | 3,516 | $540K | 0.1% | $115.35 | +28.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,480 | $531K | 0.1% | $176.72 | +27.1% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 2,773 | $530K | 0.1% | $171.37 | — | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 3,877 | $524K | 0.1% | $88.35 | +51.1% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,775 | $521K | 0.1% | $232.80 | +23.9% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 585 | $505K | 0.1% | $589.58 | +53.6% | COM | 22160K105 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,889 | $501K | 0.1% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| RSG | REPUBLIC SVCS INC | 2,353 | $499K | 0.1% | $176.21 | +21.8% | COM | 760759100 |
| NIC | NICOLET BANKSHARES INC | 4,106 | $498K | 0.1% | $75.58 | +67.0% | COM | 65406E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,584 | $484K | 0.1% | $53.93 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 985 | $476K | 0.1% | $456.16 | +4.4% | COM | 539830109 |
| ORCL | ORACLE CORP | 2,373 | $463K | 0.1% | $114.79 | +107.4% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,475 | $461K | 0.1% | $241.74 | +35.0% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,756 | $454K | 0.1% | $206.93 | +27.7% | COM | 363576109 |
| IBDZ | ISHARES TR | 17,137 | $452K | 0.1% | $26.50 | — | IBONDS DEC 2034 | 46438G653 |
| PNC | PNC FINL SVCS GROUP INC | 2,078 | $434K | 0.1% | $140.32 | +37.4% | COM | 693475105 |
| IJS | ISHARES TR | 3,806 | $433K | 0.1% | $92.02 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 907 | $422K | 0.1% | $463.83 | +0.8% | COM | 244199105 |
| MCO | MOODYS CORP | 815 | $416K | 0.1% | $379.68 | +28.4% | COM | 615369105 |
| FITB | FIFTH THIRD BANCORP | 8,821 | $413K | 0.1% | $28.55 | +52.9% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 4,049 | $409K | 0.1% | $123.00 | -11.9% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 2,010 | $408K | 0.1% | $163.06 | +29.6% | COM | 872590104 |
| FN | FABRINET | 892 | $406K | 0.1% | $435.01 | 0.0% | SHS | G3323L100 |
| GOOG | ALPHABET INC | 1,274 | $400K | 0.1% | $168.79 | +69.6% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 4,451 | $396K | 0.1% | $90.28 | +0.9% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $392K | 0.1% | $207.88 | +19.1% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 444 | $391K | 0.1% | $613.78 | +32.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $389K | 0.1% | $451.24 | -25.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,698 | $389K | 0.1% | $197.08 | +11.4% | COM | 235851102 |
| PFE | PFIZER INC | 15,463 | $385K | 0.1% | $31.03 | -19.3% | COM | 717081103 |
| GE | GE AEROSPACE | 1,233 | $380K | 0.1% | $196.74 | +52.9% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 6,564 | $378K | 0.1% | $37.70 | +57.5% | COM | 02209S103 |
| V | VISA INC | 1,074 | $377K | 0.1% | $310.81 | +9.5% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 4,329 | $366K | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| SPOT | SPOTIFY TECHNOLOGY S A | 630 | $366K | 0.0% | $391.60 | +59.6% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 1,978 | $364K | 0.0% | $165.16 | +22.2% | COM | 697435105 |
| CMI | CUMMINS INC | 703 | $359K | 0.0% | $346.08 | +34.7% | COM | 231021106 |
| BAI | BLACKROCK ETF TRUST | 10,755 | $358K | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| C | CITIGROUP INC | 3,035 | $354K | 0.0% | $66.58 | +55.6% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,262 | $329K | 0.0% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 1,850 | $328K | 0.0% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| VRT | VERTIV HOLDINGS CO | 2,010 | $326K | 0.0% | $97.15 | +78.7% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,155 | $322K | 0.0% | $218.47 | +28.9% | COM | V7780T103 |
| QYLD | GLOBAL X FDS | 18,061 | $319K | 0.0% | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| DFSU | DIMENSIONAL ETF TRUST | 7,313 | $318K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,463 | $312K | 0.0% | $112.03 | — | CL A | 512816109 |
| MDT | MEDTRONIC PLC | 3,114 | $299K | 0.0% | $87.41 | +11.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 9,786 | $293K | 0.0% | $36.07 | -20.9% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 2,788 | $290K | 0.0% | $106.48 | +0.2% | SHS | G7S00T104 |
| SYK | STRYKER CORPORATION | 821 | $288K | 0.0% | $343.09 | +5.9% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST | 8,423 | $285K | 0.0% | $33.24 | — | STATE STREET SPD | 78464A375 |
| EFG | ISHARES TR | 2,416 | $275K | 0.0% | $90.04 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 3,067 | $271K | 0.0% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 566 | $268K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| CASY | CASEYS GEN STORES INC | 479 | $264K | 0.0% | $412.23 | +33.3% | COM | 147528103 |
| RTX | RTX CORPORATION | 1,436 | $263K | 0.0% | $125.84 | +37.7% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 1,993 | $261K | 0.0% | $102.80 | +33.9% | COM SHS | 040413205 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $260K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| VOT | VANGUARD INDEX FDS | 918 | $256K | 0.0% | $244.71 | — | MCAP GR IDXVIP | 922908538 |
| ZM | ZOOM COMMUNICATIONS INC | 2,939 | $254K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| HYG | ISHARES TR | 3,137 | $253K | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| LH | LABCORP HOLDINGS INC | 1,003 | $252K | 0.0% | $228.23 | +16.2% | COM SHS | 504922105 |
| MA | MASTERCARD INCORPORATED | 437 | $249K | 0.0% | $517.99 | +7.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,041 | $244K | 0.0% | $72.05 | +14.5% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 1,485 | $239K | 0.0% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| CTAS | CINTAS CORP | 1,269 | $239K | 0.0% | $194.58 | -3.3% | COM | 172908105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,034 | $232K | 0.0% | $197.21 | — | MSCI INFO TECH I | 316092808 |
| ICSH | ISHARES TR | 4,526 | $229K | 0.0% | $50.13 | — | ULTRA SHORT DUR | 46434V878 |
| MDB | MONGODB INC | 538 | $226K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| LEU | CENTRUS ENERGY CORP | 928 | $225K | 0.0% | $221.21 | +36.5% | CL A | 15643U104 |
| HOOD | ROBINHOOD MKTS INC | 1,959 | $222K | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| IBCA | ISHARES TR | 8,534 | $221K | 0.0% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| ASB | ASSOCIATED BANC CORP | 8,468 | $218K | 0.0% | $21.99 | +16.3% | COM | 045487105 |
| UBER | UBER TECHNOLOGIES INC | 2,661 | $217K | 0.0% | $82.32 | +9.4% | COM | 90353T100 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,538 | $217K | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| MU | MICRON TECHNOLOGY INC | 749 | $214K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,195 | $212K | 0.0% | $54.38 | +20.7% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 761 | $204K | 0.0% | $336.91 | -24.6% | SHS CLASS A | G1151C101 |
| CFG | CITIZENS FINL GROUP INC | 3,475 | $203K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| FERG | FERGUSON ENTERPRISES INC | 899 | $200K | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |