Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,783,233 | $147M | 19.5% | $28.24 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 653,302 | $66.8M | 8.8% | $79.32 | — | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 522,317 | $58.07M | 7.7% | $96.39 | — | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 2,097,595 | $53.78M | 7.1% | $28.87 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 1,068,057 | $48.72M | 6.5% | $45.14 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 704,008 | $37.16M | 4.9% | $33.03 | — | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,431,489 | $31.98M | 4.2% | $21.87 | — | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 706,871 | $20.85M | 2.8% | $22.94 | — | SHS CREATION UNI | 14019W109 |
| FENI | FIDELITY COVINGTON TRUST | 436,361 | $16.23M | 2.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 231,126 | $16.12M | 2.1% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 219,207 | $15.59M | 2.1% | $57.35 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 130,590 | $12.96M | 1.7% | $96.58 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,942 | $12.74M | 1.7% | $82.75 | — | INT-TERM CORP | 92206C870 |
| FELG | FIDELITY COVINGTON TRUST | 257,703 | $9.661M | 1.3% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 26,750 | $6.789M | 0.9% | $169.39 | +55.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,076 | $6.683M | 0.9% | $156.54 | — | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 111,344 | $6.151M | 0.8% | $41.15 | — | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 21,083 | $6.063M | 0.8% | $119.01 | +171.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,139 | $5.974M | 0.8% | $277.89 | +56.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 39,029 | $5.78M | 0.8% | $110.60 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 31,508 | $5.495M | 0.7% | $112.66 | +65.7% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 73,181 | $5.149M | 0.7% | $64.20 | — | MSCI HLTH CARE I | 316092600 |
| IBDR | ISHARES TR | 168,578 | $4.086M | 0.5% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 58,132 | $3.926M | 0.5% | $69.83 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,255 | $3.017M | 0.4% | $156.51 | +99.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,584 | $2.983M | 0.4% | $102.17 | +35.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 4,071 | $2.884M | 0.4% | $271.72 | +151.9% | COM | 149123101 |
| WMT | WALMART INC | 23,142 | $2.876M | 0.4% | $72.35 | +68.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 8,816 | $2.828M | 0.4% | $210.18 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,071 | $2.706M | 0.4% | $157.32 | +44.8% | COM | 478160104 |
| IJR | ISHARES TR | 21,371 | $2.657M | 0.4% | $99.96 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 4,599 | $2.631M | 0.3% | $359.63 | +82.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 11,987 | $2.607M | 0.3% | $152.67 | +45.8% | COM | 00287Y109 |
| IBDS | ISHARES TR | 104,366 | $2.53M | 0.3% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 11,968 | $2.493M | 0.3% | $141.28 | +60.6% | COM | 023135106 |
| IVV | ISHARES TR | 3,688 | $2.409M | 0.3% | $454.39 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 6,871 | $2.348M | 0.3% | $143.22 | +128.0% | COM | 038222105 |
| IBDY | ISHARES TR | 89,418 | $2.311M | 0.3% | $25.89 | — | IBONDS DEC 2033 | 46436E130 |
| AVGO | BROADCOM INC | 7,353 | $2.276M | 0.3% | $175.78 | +90.1% | COM | 11135F101 |
| IBDT | ISHARES TR | 87,944 | $2.228M | 0.3% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| ITOT | ISHARES TR | 15,480 | $2.205M | 0.3% | $92.59 | — | CORE S&P TTL STK | 464287150 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 78,857 | $2.141M | 0.3% | $27.32 | — | MUNICIPAL INCOME | 14020Y201 |
| IWD | ISHARES TR | 9,304 | $1.988M | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 25,583 | $1.985M | 0.3% | $48.50 | +60.6% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 13,520 | $1.973M | 0.3% | $126.32 | — | STATE STREET SPD | 78464A763 |
| PG | PROCTER & GAMBLE CO | 13,222 | $1.91M | 0.3% | $138.51 | +9.6% | COM | 742718109 |
| IVW | ISHARES TR | 16,501 | $1.866M | 0.2% | $63.09 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,816 | $1.79M | 0.2% | $212.12 | +100.8% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 7,821 | $1.699M | 0.2% | $164.39 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 1,850 | $1.657M | 0.2% | $619.31 | +54.7% | COM | 701094104 |
| MRK | MERCK & CO INC | 13,283 | $1.598M | 0.2% | $97.32 | +17.4% | COM | 58933Y105 |
| FFLG | FIDELITY COVINGTON TRUST | 56,274 | $1.565M | 0.2% | $15.25 | — | FIDELITY FUND LR | 316092337 |
| VTEB | VANGUARD MUN BD FDS | 31,060 | $1.55M | 0.2% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| FBCG | FIDELITY COVINGTON TRUST | 30,681 | $1.538M | 0.2% | $46.81 | — | BLUE CHIP GRWTH | 316092352 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,207 | $1.537M | 0.2% | $342.49 | +44.1% | CL B NEW | 084670702 |
| IBDW | ISHARES TR | 73,269 | $1.534M | 0.2% | $20.88 | — | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 65,713 | $1.528M | 0.2% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| MET | METLIFE INC | 21,518 | $1.522M | 0.2% | $69.13 | +12.0% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 31,096 | $1.516M | 0.2% | $35.59 | +50.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,580 | $1.506M | 0.2% | $318.41 | +18.4% | COM | 437076102 |
| IGEB | ISHARES TR | 31,423 | $1.416M | 0.2% | $45.19 | — | INVESTMENT GRADE | 46435G219 |
| KO | COCA COLA CO | 18,466 | $1.404M | 0.2% | $57.07 | +31.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 45,662 | $1.401M | 0.2% | $43.25 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 4,420 | $1.374M | 0.2% | $257.44 | +23.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,892 | $1.336M | 0.2% | $268.85 | +31.9% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 11,430 | $1.323M | 0.2% | $81.59 | +34.7% | COM | 92939U106 |
| IBDX | ISHARES TR | 49,426 | $1.249M | 0.2% | $25.30 | — | IBONDS DEC 2032 | 46436E312 |
| PM | PHILIP MORRIS INTL INC | 7,479 | $1.237M | 0.2% | $106.33 | +65.4% | COM | 718172109 |
| PEP | PEPSICO INC | 7,730 | $1.2M | 0.2% | $152.54 | +1.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 9,027 | $1.192M | 0.2% | $102.13 | +0.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 14,594 | $1.162M | 0.2% | $62.63 | +43.8% | COM | 949746101 |
| CSX | CSX CORP | 27,361 | $1.123M | 0.1% | $31.82 | +21.1% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 9,460 | $1.122M | 0.1% | $65.71 | +82.8% | COM | 064058100 |
| BLK | BLACKROCK INC | 1,150 | $1.106M | 0.1% | $1000.44 | +9.7% | COM | 09290D101 |
| EME | EMCOR GROUP INC | 1,482 | $1.094M | 0.1% | $398.87 | +82.2% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,303 | $1.043M | 0.1% | $178.43 | +59.1% | COM | 459200101 |
| IEFA | ISHARES TR | 11,405 | $1.032M | 0.1% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,116 | $1.027M | 0.1% | $634.79 | +64.9% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 10,203 | $997K | 0.1% | $97.93 | +9.7% | COM | 744320102 |
| IBDV | ISHARES TR | 45,361 | $993K | 0.1% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 19,765 | $992K | 0.1% | $35.42 | +23.7% | COM | 92343V104 |
| IWV | ISHARES TR | 2,580 | $956K | 0.1% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 28,393 | $952K | 0.1% | $20.27 | +46.8% | COM | 49456B101 |
| IVE | ISHARES TR | 4,472 | $944K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 6,966 | $921K | 0.1% | $115.85 | +11.4% | COM | 74340W103 |
| USB | US BANCORP | 17,689 | $920K | 0.1% | $40.77 | +38.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 9,480 | $915K | 0.1% | $70.81 | +26.4% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 19,898 | $913K | 0.1% | $57.22 | — | STATE STREET UTI | 81369Y886 |
| T | AT&T INC | 31,158 | $903K | 0.1% | $18.62 | +38.3% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 8,194 | $841K | 0.1% | $98.02 | +17.7% | COM | 002824100 |
| WPC | WP CAREY INC | 12,212 | $830K | 0.1% | $69.63 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 2,670 | $808K | 0.1% | $188.88 | +88.6% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,149 | $806K | 0.1% | $87.65 | +37.5% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 3,790 | $784K | 0.1% | $151.02 | +13.8% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,079 | $743K | 0.1% | $63.79 | +141.7% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 2,721 | $741K | 0.1% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 5,190 | $668K | 0.1% | $143.35 | +7.4% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 3,153 | $666K | 0.1% | $141.52 | +52.1% | COM | 14149Y108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,902 | $663K | 0.1% | $91.08 | +50.2% | COM | 416515104 |
| NIC | NICOLET BANKSHARES INC | 4,459 | $663K | 0.1% | $80.96 | +77.4% | COM | 65406E102 |
| OSK | OSHKOSH CORP | 4,475 | $659K | 0.1% | $88.93 | +77.7% | COM | 688239201 |
| BFC | BANK FIRST CORP | 4,875 | $658K | 0.1% | $82.02 | +67.4% | COM | 06211J100 |
| SPYG | SPDR SERIES TRUST | 6,698 | $656K | 0.1% | $80.37 | — | STATE STREET SPD | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,879 | $649K | 0.1% | $238.91 | +43.6% | COM | 502431109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $636K | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $628K | 0.1% | $463.69 | +29.6% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,698 | $623K | 0.1% | $68.95 | +18.3% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 4,419 | $616K | 0.1% | $87.06 | +58.9% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 10,761 | $609K | 0.1% | $51.07 | — | STATE STREET SPD | 78464A508 |
| COST | COSTCO WHOLESALE CORPORATION | 600 | $598K | 0.1% | $598.93 | +60.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,103 | $596K | 0.1% | $145.56 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC. | 6,085 | $585K | 0.1% | $100.47 | -16.6% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 898 | $584K | 0.1% | $390.07 | — | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,079 | $547K | 0.1% | $26.93 | — | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 8,253 | $545K | 0.1% | $42.88 | +47.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 2,773 | $544K | 0.1% | $171.37 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 3,396 | $542K | 0.1% | $115.35 | +33.7% | COM | 872540109 |
| DE | DEERE & CO | 951 | $536K | 0.1% | $467.88 | +17.8% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,188 | $519K | 0.1% | $412.80 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 2,365 | $518K | 0.1% | $176.21 | +22.9% | COM | 760759100 |
| IBDZ | ISHARES TR | 19,651 | $512K | 0.1% | $26.44 | — | IBONDS DEC 2034 | 46438G653 |
| AMD | ADVANCED MICRO DEVICES INC | 2,506 | $510K | 0.1% | $177.19 | +25.1% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 2,008 | $503K | 0.1% | $97.15 | +105.7% | COM CL A | 92537N108 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,889 | $497K | 0.1% | $48.11 | — | LTD TRM BD ETF | 316188200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,584 | $494K | 0.1% | $53.93 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 2,644 | $494K | 0.1% | $196.80 | +9.6% | COM | 79466L302 |
| APH | AMPHENOL CORP | 3,864 | $488K | 0.1% | $88.35 | +65.7% | CL A | 032095101 |
| PFE | PFIZER INC | 17,193 | $483K | 0.1% | $30.54 | -14.3% | COM | 717081103 |
| FN | FABRINET | 868 | $453K | 0.1% | $435.01 | +13.2% | SHS | G3323L100 |
| IJS | ISHARES TR | 3,806 | $451K | 0.1% | $92.02 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 2,094 | $436K | 0.1% | $140.32 | +60.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 9,136 | $424K | 0.1% | $29.34 | +74.8% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 2,013 | $423K | 0.1% | $163.06 | +22.8% | COM | 872590104 |
| GOOG | ALPHABET INC | 1,471 | $422K | 0.1% | $189.53 | +70.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $415K | 0.1% | $207.88 | +31.4% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 478 | $405K | 0.1% | $636.45 | +46.5% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 4,814 | $391K | 0.1% | $90.16 | -1.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 4,055 | $391K | 0.1% | $123.00 | -16.2% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,771 | $384K | 0.1% | $206.93 | +16.2% | COM | 363576109 |
| CMI | CUMMINS INC | 710 | $382K | 0.1% | $346.08 | +66.3% | COM | 231021106 |
| IXUS | ISHARES TR | 4,329 | $375K | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| MCO | MOODYS CORP | 815 | $356K | 0.0% | $379.68 | +28.9% | COM | 615369105 |
| BAI | BLACKROCK ETF TRUST | 10,755 | $354K | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| GE | GE AEROSPACE | 1,233 | $350K | 0.0% | $196.74 | +61.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,374 | $349K | 0.0% | $114.79 | +47.8% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 479 | $348K | 0.0% | $412.23 | +53.1% | COM | 147528103 |
| C | CITIGROUP INC | 3,052 | $346K | 0.0% | $66.58 | +74.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $338K | 0.0% | $443.36 | -30.4% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,265 | $337K | 0.0% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORP DEL | 1,768 | $335K | 0.0% | $198.17 | +13.4% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,195 | $332K | 0.0% | $241.74 | +25.5% | COM | 127387108 |
| V | VISA INC | 1,075 | $325K | 0.0% | $310.81 | +5.9% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO | 2,560 | $324K | 0.0% | $112.58 | — | CL A | 512816109 |
| PANW | PALO ALTO NETWORKS INC | 1,978 | $317K | 0.0% | $165.16 | +4.2% | COM | 697435105 |
| DAL | DELTA AIR LINES INC | 4,770 | $317K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140 | $314K | 0.0% | $218.47 | +41.4% | COM | V7780T103 |
| QYLD | GLOBAL X FDS | 18,127 | $311K | 0.0% | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| SPOT | SPOTIFY TECHNOLOGY S A | 633 | $307K | 0.0% | $391.60 | +27.0% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 10,674 | $306K | 0.0% | $35.55 | -16.1% | CL A | 20030N101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,313 | $300K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| HSY | HERSHEY CO | 1,443 | $300K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 3,227 | $300K | 0.0% | $72.93 | +19.5% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 1,604 | $296K | 0.0% | $160.53 | — | MCAP VL IDXVIP | 922908512 |
| LRCX | LAM RESEARCH CORP | 1,344 | $287K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 1,437 | $277K | 0.0% | $125.84 | +56.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 3,153 | $273K | 0.0% | $87.56 | +13.6% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,075 | $273K | 0.0% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 455 | $272K | 0.0% | $597.96 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 827 | $272K | 0.0% | $343.09 | +6.3% | COM | 863667101 |
| EFG | ISHARES TR | 2,416 | $269K | 0.0% | $90.04 | — | EAFE GRWTH ETF | 464288885 |
| LH | LABCORP HOLDINGS INC | 1,003 | $268K | 0.0% | $228.23 | +18.8% | COM SHS | 504922105 |
| MU | MICRON TECHNOLOGY INC | 749 | $253K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| HYG | ISHARES TR | 3,137 | $250K | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 4,142 | $248K | 0.0% | $55.12 | +14.5% | COM | 174610105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $248K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| GLW | CORNING INC | 1,795 | $244K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CI | THE CIGNA GROUP | 889 | $237K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,939 | $236K | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| HWM | HOWMET AEROSPACE INC | 1,009 | $232K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 951 | $222K | 0.0% | $226.17 | +11.0% | COMMON STOCK NEW | 31488V107 |
| INTC | INTEL CORP | 5,017 | $221K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| ASB | ASSOCIATED BANC-CORP | 8,468 | $219K | 0.0% | $21.99 | +24.5% | COM | 045487105 |
| MA | MASTERCARD INCORPORATED | 437 | $218K | 0.0% | $517.99 | +4.1% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,034 | $215K | 0.0% | $197.21 | — | MSCI INFO TECH I | 316092808 |
| CTAS | CINTAS CORP | 1,270 | $215K | 0.0% | $194.58 | -0.6% | COM | 172908105 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,538 | $214K | 0.0% | $46.38 | — | CORP BOND ETF | 316188101 |
| IWF | ISHARES TR | 482 | $206K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 1,515 | $201K | 0.0% | $132.46 | — | S&P MC 400VL ETF | 464287705 |
| VSTS | VESTIS CORPORATION | 14,615 | $115K | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |