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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,783,233 | $147M | 19.5% | $38.86 | $28.70 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 653,302 | $66.8M | 8.8% | $102.25 | $79.31 | +28.9% | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 522,317 | $58.07M | 7.7% | $111.18 | $94.20 | +18.0% | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 2,097,595 | $53.78M | 7.1% | $25.64 | $21.43 | +19.6% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 1,068,057 | $48.72M | 6.5% | $45.62 | $45.33 | +0.7% | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 704,008 | $37.16M | 4.9% | $52.78 | $32.29 | +63.4% | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,431,489 | $31.98M | 4.2% | $22.34 | $22.27 | +0.3% | CORE PLUS INCM | 14020Y102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 706,871 | $20.85M | 2.8% | $29.49 | $22.94 | +28.5% | SHS CREATION UNI | 14019W109 |
| FENI | FIDELITY COVINGTON TRUST | 436,361 | $16.23M | 2.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 231,126 | $16.12M | 2.1% | $69.75 | $50.70 | +37.6% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 219,207 | $15.59M | 2.1% | $71.13 | $57.94 | +22.8% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 130,590 | $12.96M | 1.7% | $99.27 | $97.82 | +1.5% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,942 | $12.74M | 1.7% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| FELG | FIDELITY COVINGTON TRUST | 257,703 | $9.661M | 1.3% | $37.49 | $39.88 | -6.0% | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 26,750 | $6.789M | 0.9% | $253.79 | $169.23 | +50.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,076 | $6.683M | 0.9% | $215.06 | $154.52 | +39.2% | DIV APP ETF | 921908844 |
| FDVV | FIDELITY COVINGTON TRUST | 111,344 | $6.151M | 0.8% | $55.24 | $40.71 | +35.7% | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 21,083 | $6.063M | 0.8% | $287.55 | $119.01 | +141.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,139 | $5.974M | 0.8% | $370.17 | $277.08 | +33.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 39,029 | $5.78M | 0.8% | $148.10 | $109.66 | +35.1% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 31,508 | $5.495M | 0.7% | $174.40 | $112.59 | +54.9% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 73,181 | $5.149M | 0.7% | $70.36 | $64.62 | +8.9% | MSCI HLTH CARE I | 316092600 |
| IBDR | ISHARES TR | 168,578 | $4.086M | 0.5% | $24.24 | $23.98 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| IJH | ISHARES TR | 58,132 | $3.926M | 0.5% | $67.53 | $59.75 | +13.0% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,255 | $3.017M | 0.4% | $294.16 | $156.51 | +88.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,584 | $2.983M | 0.4% | $169.66 | $102.40 | +65.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 4,071 | $2.884M | 0.4% | $708.44 | $271.72 | +160.7% | COM | 149123101 |
| WMT | WALMART INC | 23,142 | $2.876M | 0.4% | $124.28 | $72.38 | +71.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 8,816 | $2.828M | 0.4% | $320.81 | $212.39 | +51.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,071 | $2.706M | 0.4% | $244.44 | $157.46 | +55.2% | COM | 478160104 |
| IJR | ISHARES TR | 21,371 | $2.657M | 0.4% | $124.31 | $101.50 | +22.5% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 4,599 | $2.631M | 0.3% | $572.17 | $359.63 | +59.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 11,987 | $2.607M | 0.3% | $217.49 | $152.64 | +42.5% | COM | 00287Y109 |
| IBDS | ISHARES TR | 104,366 | $2.53M | 0.3% | $24.24 | $23.96 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 11,968 | $2.493M | 0.3% | $208.27 | $141.01 | +47.7% | COM | 023135106 |
| IVV | ISHARES TR | 3,688 | $2.409M | 0.3% | $653.28 | $458.45 | +42.5% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 6,871 | $2.348M | 0.3% | $341.78 | $143.54 | +138.1% | COM | 038222105 |
| IBDY | ISHARES TR | 89,418 | $2.311M | 0.3% | $25.85 | $24.82 | +4.1% | IBONDS DEC 2033 | 46436E130 |
| AVGO | BROADCOM INC | 7,353 | $2.276M | 0.3% | $309.49 | $175.66 | +76.2% | COM | 11135F101 |
| IBDT | ISHARES TR | 87,944 | $2.228M | 0.3% | $25.33 | $25.07 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| ITOT | ISHARES TR | 15,480 | $2.205M | 0.3% | $142.43 | $93.76 | +51.9% | CORE S&P TTL STK | 464287150 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 78,857 | $2.141M | 0.3% | $27.15 | $27.19 | -0.1% | MUNICIPAL INCOME | 14020Y201 |
| IWD | ISHARES TR | 9,304 | $1.988M | 0.3% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 25,583 | $1.985M | 0.3% | $77.59 | $48.51 | +60.0% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 13,520 | $1.973M | 0.3% | $145.94 | $126.29 | +15.6% | STATE STREET SPD | 78464A763 |
| PG | PROCTER & GAMBLE CO | 13,222 | $1.91M | 0.3% | $144.44 | $138.50 | +4.3% | COM | 742718109 |
| IVW | ISHARES TR | 16,501 | $1.866M | 0.2% | $113.11 | $65.03 | +73.9% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,816 | $1.79M | 0.2% | $371.78 | $212.12 | +75.3% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 7,821 | $1.699M | 0.2% | $217.26 | $165.78 | +31.0% | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 1,850 | $1.657M | 0.2% | $895.47 | $618.77 | +44.7% | COM | 701094104 |
| MRK | MERCK & CO INC | 13,283 | $1.598M | 0.2% | $120.29 | $97.36 | +23.5% | COM | 58933Y105 |
| FFLG | FIDELITY COVINGTON TRUST | 56,274 | $1.565M | 0.2% | $27.81 | $15.24 | +82.4% | FIDELITY FUND LR | 316092337 |
| VTEB | VANGUARD MUN BD FDS | 31,060 | $1.55M | 0.2% | $49.89 | $49.64 | +0.5% | TAX EXEMPT BD | 922907746 |
| FBCG | FIDELITY COVINGTON TRUST | 30,681 | $1.538M | 0.2% | $50.12 | $45.79 | +9.4% | BLUE CHIP GRWTH | 316092352 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,207 | $1.537M | 0.2% | $479.15 | $342.15 | +40.1% | CL B NEW | 084670702 |
| IBDW | ISHARES TR | 73,269 | $1.534M | 0.2% | $20.93 | $20.60 | +1.6% | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 65,713 | $1.528M | 0.2% | $23.26 | $23.07 | +0.8% | IBONDS DEC 29 | 46436E205 |
| MET | METLIFE INC | 21,518 | $1.522M | 0.2% | $70.72 | $69.05 | +2.4% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 31,096 | $1.516M | 0.2% | $48.75 | $35.54 | +37.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,580 | $1.506M | 0.2% | $328.88 | $317.94 | +3.4% | COM | 437076102 |
| IGEB | ISHARES TR | 31,423 | $1.416M | 0.2% | $45.06 | $44.56 | +1.1% | INVESTMENT GRADE | 46435G219 |
| KO | COCA COLA CO | 18,466 | $1.404M | 0.2% | $76.05 | $57.10 | +33.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 45,662 | $1.401M | 0.2% | $30.68 | $27.18 | +12.9% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 4,420 | $1.374M | 0.2% | $310.79 | $257.48 | +20.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,892 | $1.336M | 0.2% | $343.20 | $268.85 | +27.7% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 11,430 | $1.323M | 0.2% | $115.77 | $81.59 | +41.9% | COM | 92939U106 |
| IBDX | ISHARES TR | 49,426 | $1.249M | 0.2% | $25.27 | $24.94 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| PM | PHILIP MORRIS INTL INC | 7,479 | $1.237M | 0.2% | $165.35 | $106.23 | +55.6% | COM | 718172109 |
| PEP | PEPSICO INC | 7,730 | $1.2M | 0.2% | $155.29 | $152.59 | +1.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 9,027 | $1.192M | 0.2% | $131.99 | $103.01 | +28.1% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 14,594 | $1.162M | 0.2% | $79.61 | $62.47 | +27.4% | COM | 949746101 |
| CSX | CSX CORP | 27,361 | $1.123M | 0.1% | $41.05 | $31.92 | +28.6% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 9,460 | $1.122M | 0.1% | $118.63 | $65.64 | +80.7% | COM | 064058100 |
| BLK | BLACKROCK INC | 1,150 | $1.106M | 0.1% | $961.73 | $998.33 | -3.7% | COM | 09290D101 |
| EME | EMCOR GROUP INC | 1,482 | $1.094M | 0.1% | $738.21 | $398.87 | +85.1% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,303 | $1.043M | 0.1% | $242.40 | $176.48 | +37.3% | COM | 459200101 |
| IEFA | ISHARES TR | 11,405 | $1.032M | 0.1% | $90.53 | $61.87 | +46.3% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,116 | $1.027M | 0.1% | $919.91 | $634.79 | +44.9% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 10,203 | $997K | 0.1% | $97.69 | $97.62 | +0.1% | COM | 744320102 |
| IBDV | ISHARES TR | 45,361 | $993K | 0.1% | $21.89 | $21.66 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 19,765 | $992K | 0.1% | $50.20 | $35.63 | +40.9% | COM | 92343V104 |
| IWV | ISHARES TR | 2,580 | $956K | 0.1% | $370.69 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| KMI | KINDER MORGAN INC DEL | 28,393 | $952K | 0.1% | $33.53 | $20.51 | +63.4% | COM | 49456B101 |
| IVE | ISHARES TR | 4,472 | $944K | 0.1% | $211.16 | $142.76 | +47.9% | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 6,966 | $921K | 0.1% | $132.17 * | $115.85 | +11.4% | COM | 74340W103 |
| USB | US BANCORP | 17,689 | $920K | 0.1% | $52.01 | $40.68 | +27.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 9,480 | $915K | 0.1% | $96.52 | $70.92 | +36.1% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 19,898 | $913K | 0.1% | $45.89 | $39.84 | +15.2% | STATE STREET UTI | 81369Y886 |
| T | AT&T INC | 31,158 | $903K | 0.1% | $28.99 | $18.74 | +54.7% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 8,194 | $841K | 0.1% | $102.66 | $98.02 | +4.7% | COM | 002824100 |
| WPC | WP CAREY INC | 12,212 | $830K | 0.1% | $67.96 | $69.63 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 2,670 | $808K | 0.1% | $302.46 | $188.88 | +60.1% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,149 | $806K | 0.1% | $131.09 | $87.73 | +49.4% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 3,790 | $784K | 0.1% | $206.91 | $151.31 | +36.7% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,079 | $743K | 0.1% | $146.28 | $63.79 | +129.3% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 2,721 | $741K | 0.1% | $272.34 | $243.25 | +12.0% | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 5,190 | $668K | 0.1% | $128.78 | $143.03 | -10.0% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 3,153 | $666K | 0.1% | $211.29 | $141.52 | +49.3% | COM | 14149Y108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,902 | $663K | 0.1% | $135.24 | $91.08 | +48.5% | COM | 416515104 |
| NIC | NICOLET BANKSHARES INC | 4,459 | $663K | 0.1% | $148.62 | $81.10 | +83.3% | COM | 65406E102 |
| OSK | OSHKOSH CORP | 4,475 | $659K | 0.1% | $147.20 | $88.93 | +65.5% | COM | 688239201 |
| BFC | BANK FIRST CORP | 4,875 | $658K | 0.1% | $135.06 | $82.02 | +64.7% | COM | 06211J100 |
| SPYG | SPDR SERIES TRUST | 6,698 | $656K | 0.1% | $97.90 | $87.30 | +12.2% | STATE STREET SPD | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,879 | $649K | 0.1% | $345.16 | $239.25 | +44.3% | COM | 502431109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $636K | 0.1% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $628K | 0.1% | $604.45 | $464.47 | +30.1% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,698 | $623K | 0.1% | $80.95 | $68.98 | +17.4% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 4,419 | $616K | 0.1% | $139.37 | $87.06 | +60.1% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 10,761 | $609K | 0.1% | $56.58 | $51.86 | +9.1% | STATE STREET SPD | 78464A508 |
| COST | COSTCO WHOLESALE CORPORATION | 600 | $598K | 0.1% | $997.06 | $599.20 | +66.3% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,103 | $596K | 0.1% | $191.91 | $145.01 | +32.4% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC. | 6,085 | $585K | 0.1% | $96.15 | $100.52 | -4.4% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 898 | $584K | 0.1% | $650.10 | $392.52 | +65.7% | TR UNIT | 78462F103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,079 | $547K | 0.1% | $27.23 | $26.99 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 8,253 | $545K | 0.1% | $65.99 | $43.15 | +52.9% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 2,773 | $544K | 0.1% | $196.18 | $175.42 | +11.8% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 3,396 | $542K | 0.1% | $159.70 | $115.35 | +38.5% | COM | 872540109 |
| DE | DEERE & CO | 951 | $536K | 0.1% | $563.52 | $468.47 | +20.2% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,188 | $519K | 0.1% | $436.95 * | $72.34 | +0.6% | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 2,365 | $518K | 0.1% | $219.00 | $176.21 | +24.3% | COM | 760759100 |
| IBDZ | ISHARES TR | 19,651 | $512K | 0.1% | $26.06 | $26.12 | -0.2% | IBONDS DEC 2034 | 46438G653 |
| AMD | ADVANCED MICRO DEVICES INC | 2,506 | $510K | 0.1% | $203.41 | $177.11 | +14.9% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 2,008 | $503K | 0.1% | $250.53 | $97.15 | +157.9% | COM CL A | 92537N108 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,889 | $497K | 0.1% | $50.27 | $47.92 | +4.9% | LTD TRM BD ETF | 316188200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,584 | $494K | 0.1% | $75.10 | $53.19 | +41.2% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 2,644 | $494K | 0.1% | $186.66 | $196.80 | -5.1% | COM | 79466L302 |
| APH | AMPHENOL CORP | 3,864 | $488K | 0.1% | $126.35 | $88.35 | +43.0% | CL A | 032095101 |
| PFE | PFIZER INC | 17,193 | $483K | 0.1% | $28.08 | $30.58 | -8.2% | COM | 717081103 |
| FN | FABRINET | 868 | $453K | 0.1% | $521.52 | $435.01 | +19.9% | SHS | G3323L100 |
| IJS | ISHARES TR | 3,806 | $451K | 0.1% | $118.44 | $92.57 | +28.0% | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 2,094 | $436K | 0.1% | $208.06 | $140.32 | +48.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 9,136 | $424K | 0.1% | $46.46 | $29.27 | +58.7% | COM | 316773100 |
| TMUS | T-MOBILE US INC | 2,013 | $423K | 0.1% | $210.03 | $163.06 | +28.8% | COM | 872590104 |
| GOOG | ALPHABET INC | 1,471 | $422K | 0.1% | $286.90 | $188.26 | +52.4% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $415K | 0.1% | $260.23 | $207.88 | +25.2% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 478 | $405K | 0.1% | $846.78 | $633.58 | +33.5% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 4,814 | $391K | 0.1% | $81.31 * | $90.16 | -1.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 4,055 | $391K | 0.1% | $96.47 | $123.00 | -21.6% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,771 | $384K | 0.1% | $216.58 | $206.93 | +4.7% | COM | 363576109 |
| CMI | CUMMINS INC | 710 | $382K | 0.1% | $537.66 | $346.08 | +55.5% | COM | 231021106 |
| IXUS | ISHARES TR | 4,329 | $375K | 0.0% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| MCO | MOODYS CORP | 815 | $356K | 0.0% | $436.38 | $379.68 | +14.9% | COM | 615369105 |
| BAI | BLACKROCK ETF TRUST | 10,755 | $354K | 0.0% | $32.95 | $34.67 | -4.9% | ISHARES A I INNO | 09290C780 |
| GE | GE AEROSPACE | 1,233 | $350K | 0.0% | $283.81 | $196.74 | +44.2% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,374 | $349K | 0.0% | $147.12 | $114.79 | +28.2% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 479 | $348K | 0.0% | $727.48 | $412.23 | +76.6% | COM | 147528103 |
| C | CITIGROUP INC | 3,052 | $346K | 0.0% | $113.42 | $66.58 | +70.3% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,248 | $338K | 0.0% | $270.50 | $442.76 | -38.9% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,265 | $337K | 0.0% | $64.08 | $42.92 | +49.3% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORP DEL | 1,768 | $335K | 0.0% | $189.64 | $197.71 | -4.1% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,195 | $332K | 0.0% | $277.87 | $241.74 | +14.9% | COM | 127387108 |
| V | VISA INC | 1,075 | $325K | 0.0% | $302.14 | $310.81 | -2.8% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO | 2,560 | $324K | 0.0% | $126.65 | $112.58 | — | CL A | 512816109 |
| PANW | PALO ALTO NETWORKS INC | 1,978 | $317K | 0.0% | $160.32 | $165.16 | -2.9% | COM | 697435105 |
| DAL | DELTA AIR LINES INC | 4,770 | $317K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140 | $314K | 0.0% | $275.09 | $218.47 | +26.0% | COM | V7780T103 |
| QYLD | GLOBAL X FDS | 18,127 | $311K | 0.0% | $17.15 | $17.08 | +0.4% | NASDAQ 100 COVER | 37954Y483 |
| SPOT | SPOTIFY TECHNOLOGY S A | 633 | $307K | 0.0% | $484.91 | $391.60 | +23.8% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 10,674 | $306K | 0.0% | $28.71 | $35.56 | -19.3% | CL A | 20030N101 |
| DFSU | DIMENSIONAL ETF TRUST | 7,313 | $300K | 0.0% | $41.09 | $36.46 | +12.7% | US SUSTAINABILTY | 25434V716 |
| HSY | HERSHEY CO | 1,443 | $300K | 0.0% | $207.88 | $210.27 | -1.1% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 3,227 | $300K | 0.0% | $92.89 | $73.03 | +27.2% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 1,604 | $296K | 0.0% | $184.24 | $163.49 | +12.7% | MCAP VL IDXVIP | 922908512 |
| LRCX | LAM RESEARCH CORP | 1,344 | $287K | 0.0% | $213.64 | $223.72 | -4.5% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 1,437 | $277K | 0.0% | $192.93 | $125.84 | +53.3% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 3,153 | $273K | 0.0% | $86.66 | $87.51 | -1.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 3,075 | $273K | 0.0% | $88.70 | $85.57 | +3.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 455 | $272K | 0.0% | $597.96 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 827 | $272K | 0.0% | $328.63 | $343.09 | -4.2% | COM | 863667101 |
| EFG | ISHARES TR | 2,416 | $269K | 0.0% | $111.37 | $90.95 | +22.4% | EAFE GRWTH ETF | 464288885 |
| LH | LABCORP HOLDINGS INC | 1,003 | $268K | 0.0% | $266.93 | $228.23 | +16.9% | COM SHS | 504922105 |
| MU | MICRON TECHNOLOGY INC | 749 | $253K | 0.0% | $337.99 | $229.35 | +47.3% | COM | 595112103 |
| HYG | ISHARES TR | 3,137 | $250K | 0.0% | $79.56 | $79.37 | +0.2% | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 4,142 | $248K | 0.0% | $59.98 | $54.83 | +9.4% | COM | 174610105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $248K | 0.0% | $70.91 | $59.87 | +18.4% | US EQUITY MARKET | 25434V401 |
| GLW | CORNING INC | 1,795 | $244K | 0.0% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| CI | THE CIGNA GROUP | 889 | $237K | 0.0% | $266.73 | $276.65 | -3.6% | COM | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,939 | $236K | 0.0% | $80.39 | $84.17 | -4.5% | CL A | 98980L101 |
| HWM | HOWMET AEROSPACE INC | 1,009 | $232K | 0.0% | $230.37 | $233.01 | -1.1% | COM | 443201108 |
| FERG | FERGUSON ENTERPRISES INC | 951 | $222K | 0.0% | $233.17 | $225.74 | +3.3% | COMMON STOCK NEW | 31488V107 |
| INTC | INTEL CORP | 5,017 | $221K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| ASB | ASSOCIATED BANC-CORP | 8,468 | $219K | 0.0% | $25.86 | $21.99 | +17.6% | COM | 045487105 |
| MA | MASTERCARD INCORPORATED | 437 | $218K | 0.0% | $499.55 | $517.99 | -3.5% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,034 | $215K | 0.0% | $208.04 | $173.03 | +20.2% | MSCI INFO TECH I | 316092808 |
| CTAS | CINTAS CORP | 1,270 | $215K | 0.0% | $169.21 | $194.58 | -13.1% | COM | 172908105 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,538 | $214K | 0.0% | $47.13 | $47.20 | -0.2% | CORP BOND ETF | 316188101 |
| IWF | ISHARES TR | 482 | $206K | 0.0% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 1,515 | $201K | 0.0% | $132.46 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| VSTS | VESTIS CORPORATION | 14,615 | $115K | 0.0% | $7.86 | $7.30 | +7.6% | COM SHS | 29430C102 |