McGlone Suttner Wealth Management, Inc. Diversified Active

Location: Appleton, WI

CIK: 0001964819 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $852M (100.0% shares, 0.0% debt)

Holdings (196)

DFAC DIMENSIONAL ETF TRUST 19.9%
Value $170M Shares 3,821,991 Share Price $44.36 Est. Cost/Share $28.84 Unrealized @ Report Date +53.8%
IUSV ISHARES TR 8.6%
Value $73.21M Shares 664,617 Share Price $110.15 Est. Cost/Share $79.80 Unrealized @ Report Date +38.0%
AVUS AMERICAN CENTY ETF TR 7.9%
Value $67.75M Shares 528,975 Share Price $128.08 Est. Cost/Share $94.57 Unrealized @ Report Date +35.4%
SCHX SCHWAB STRATEGIC TR 7.3%
Value $61.84M Shares 2,101,313 Share Price $29.43 Est. Cost/Share $21.43 Unrealized @ Report Date +37.3%
FBND FIDELITY MERRIMACK STR TR 5.9%
Value $50.69M Shares 1,114,382 Share Price $45.49 Est. Cost/Share $45.34 Unrealized @ Report Date +0.3%
DFIV DIMENSIONAL ETF TRUST 4.5%
Value $38M Shares 703,455 Share Price $54.02 Est. Cost/Share $32.29 Unrealized @ Report Date +67.3%
CGCP CAPITAL GRP FIXED INCM ETF T 3.9%
Value $33.33M Shares 1,495,388 Share Price $22.29 Est. Cost/Share $22.27 Unrealized @ Report Date +0.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.8%
Value $24.26M Shares 700,615 Share Price $34.62 Est. Cost/Share $22.94 Unrealized @ Report Date +50.9%
FENI FIDELITY COVINGTON TRUST 2.4%
Value $20.49M Shares 510,485 Share Price $40.13 Est. Cost/Share $38.64 Unrealized @ Report Date +3.9%
IEMG ISHARES INC 2.3%
Value $19.37M Shares 233,827 Share Price $82.84 Est. Cost/Share $51.04 Unrealized @ Report Date +62.3%
DFAS DIMENSIONAL ETF TRUST 2.2%
Value $18.62M Shares 226,110 Share Price $82.34 Est. Cost/Share $58.54 Unrealized @ Report Date +40.7%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $14.78M Shares 178,813 Share Price $82.65 Est. Cost/Share $83.53 Unrealized @ Report Date -1.1%
AGG ISHARES TR 1.6%
Value $13.93M Shares 140,716 Share Price $98.98 Est. Cost/Share $97.90 Unrealized @ Report Date +1.1%
FELG FIDELITY COVINGTON TRUST 1.6%
Value $13.25M Shares 302,902 Share Price $43.75 Est. Cost/Share $40.29 Unrealized @ Report Date +8.6%
AAPL APPLE INC 1.0%
Value $8.424M Shares 29,112 Share Price $289.36 Est. Cost/Share $178.70 Unrealized @ Report Date +61.9%
GOOGL ALPHABET INC 0.9%
Value $7.628M Shares 21,343 Share Price $357.38 Est. Cost/Share $121.95 Unrealized @ Report Date +193.1%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $7.358M Shares 31,098 Share Price $236.62 Est. Cost/Share $154.52 Unrealized @ Report Date +53.1%
FDVV FIDELITY COVINGTON TRUST 0.8%
Value $6.737M Shares 111,746 Share Price $60.29 Est. Cost/Share $40.71 Unrealized @ Report Date +48.1%
NVDA NVIDIA CORPORATION 0.8%
Value $6.418M Shares 32,076 Share Price $200.09 Est. Cost/Share $114.23 Unrealized @ Report Date +75.2%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $6.219M Shares 39,351 Share Price $158.03 Est. Cost/Share $109.66 Unrealized @ Report Date +44.1%
MSFT MICROSOFT CORP 0.7%
Value $6.086M Shares 16,315 Share Price $373.03 Est. Cost/Share $278.45 Unrealized @ Report Date +34.0%
AMAT APPLIED MATLS INC 0.6%
Value $5.025M Shares 6,951 Share Price $722.96 Est. Cost/Share $147.19 Unrealized @ Report Date +391.2%
IJH ISHARES TR 0.5%
Value $4.393M Shares 56,976 Share Price $77.11 Est. Cost/Share $59.75 Unrealized @ Report Date +29.0%
FHLC FIDELITY COVINGTON TRUST 0.5%
Value $4.143M Shares 53,633 Share Price $77.25 Est. Cost/Share $64.62 Unrealized @ Report Date +19.5%
IBDR ISHARES TR 0.5%
Value $4.041M Shares 166,761 Share Price $24.23 Est. Cost/Share $23.98 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC 0.4%
Value $3.722M Shares 3,495 Share Price $1064.94 Est. Cost/Share $271.72 Unrealized @ Report Date +291.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.438M Shares 10,505 Share Price $327.32 Est. Cost/Share $160.17 Unrealized @ Report Date +104.4%
VTI VANGUARD INDEX FDS 0.4%
Value $3.265M Shares 8,823 Share Price $370.04 Est. Cost/Share $212.39 Unrealized @ Report Date +74.2%
IJR ISHARES TR 0.4%
Value $3.177M Shares 21,423 Share Price $148.31 Est. Cost/Share $101.50 Unrealized @ Report Date +46.1%
AVGO BROADCOM INC 0.4%
Value $3.091M Shares 8,183 Share Price $377.76 Est. Cost/Share $198.51 Unrealized @ Report Date +90.3%
ABBV ABBVIE INC 0.4%
Value $3.06M Shares 12,160 Share Price $251.63 Est. Cost/Share $153.53 Unrealized @ Report Date +63.9%
AMZN AMAZON COM INC 0.3%
Value $2.868M Shares 12,032 Share Price $238.34 Est. Cost/Share $141.01 Unrealized @ Report Date +69.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.846M Shares 11,206 Share Price $253.96 Est. Cost/Share $158.37 Unrealized @ Report Date +60.4%
WMT WALMART INC 0.3%
Value $2.818M Shares 24,877 Share Price $113.26 Est. Cost/Share $75.99 Unrealized @ Report Date +49.1%
IBDS ISHARES TR 0.3%
Value $2.774M Shares 114,542 Share Price $24.22 Est. Cost/Share $23.98 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.3%
Value $2.763M Shares 23,525 Share Price $117.46 Est. Cost/Share $48.51 Unrealized @ Report Date +142.2%
META META PLATFORMS INC 0.3%
Value $2.586M Shares 4,590 Share Price $563.29 Est. Cost/Share $359.63 Unrealized @ Report Date +56.6%
ITOT ISHARES TR 0.3%
Value $2.543M Shares 15,480 Share Price $164.27 Est. Cost/Share $93.76 Unrealized @ Report Date +75.2%
XOM EXXON MOBIL CORP 0.3%
Value $2.477M Shares 18,114 Share Price $136.72 Est. Cost/Share $103.78 Unrealized @ Report Date +31.7%
IVV ISHARES TR 0.3%
Value $2.438M Shares 3,256 Share Price $748.89 Est. Cost/Share $458.45 Unrealized @ Report Date +63.4%
IBDT ISHARES TR 0.3%
Value $2.386M Shares 94,511 Share Price $25.25 Est. Cost/Share $25.08 Unrealized @ Report Date +0.7%
IBDY ISHARES TR 0.3%
Value $2.329M Shares 90,470 Share Price $25.74 Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.225M Shares 81,004 Share Price $27.47 Est. Cost/Share $27.19 Unrealized @ Report Date +1.0%
IVW ISHARES TR 0.3%
Value $2.169M Shares 15,773 Share Price $137.53 Est. Cost/Share $65.03 Unrealized @ Report Date +111.5%
IWD ISHARES TR 0.3%
Value $2.166M Shares 8,935 Share Price $242.43 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
TSLA TESLA INC 0.2%
Value $2.071M Shares 4,923 Share Price $420.59 Est. Cost/Share $216.15 Unrealized @ Report Date +94.6%
SDY SPDR SERIES TRUST 0.2%
Value $2.051M Shares 13,480 Share Price $152.18 Est. Cost/Share $126.29 Unrealized @ Report Date +20.5%
PG PROCTER & GAMBLE CO 0.2%
Value $1.992M Shares 13,583 Share Price $146.64 Est. Cost/Share $138.69 Unrealized @ Report Date +5.7%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $1.952M Shares 56,276 Share Price $34.68 Est. Cost/Share $15.24 Unrealized @ Report Date +127.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.915M Shares 1,659 Share Price $1154.45 Est. Cost/Share $514.88 Unrealized @ Report Date +124.2%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $1.906M Shares 30,681 Share Price $62.11 Est. Cost/Share $45.79 Unrealized @ Report Date +35.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.901M Shares 7,822 Share Price $242.99 Est. Cost/Share $165.78 Unrealized @ Report Date +46.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.897M Shares 1,939 Share Price $978.09 Est. Cost/Share $632.41 Unrealized @ Report Date +54.7%
MET METLIFE INC 0.2%
Value $1.884M Shares 22,267 Share Price $84.61 Est. Cost/Share $69.44 Unrealized @ Report Date +21.8%
BAC BANK OF AMER CORP 0.2%
Value $1.809M Shares 31,740 Share Price $56.98 Est. Cost/Share $35.90 Unrealized @ Report Date +58.7%
MRK MERCK & CO INC 0.2%
Value $1.747M Shares 13,593 Share Price $128.50 Est. Cost/Share $97.81 Unrealized @ Report Date +31.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.675M Shares 33,115 Share Price $50.58 Est. Cost/Share $49.68 Unrealized @ Report Date +1.8%
IBDU ISHARES TR 0.2%
Value $1.672M Shares 72,192 Share Price $23.16 Est. Cost/Share $23.08 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.2%
Value $1.654M Shares 4,690 Share Price $352.66 Est. Cost/Share $318.12 Unrealized @ Report Date +10.9%
IBDW ISHARES TR 0.2%
Value $1.638M Shares 78,607 Share Price $20.84 Est. Cost/Share $20.62 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.582M Shares 2,724 Share Price $580.85 Est. Cost/Share $195.74 Unrealized @ Report Date +196.8%
KO COCA COLA CO 0.2%
Value $1.541M Shares 18,959 Share Price $81.27 Est. Cost/Share $57.66 Unrealized @ Report Date +40.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.482M Shares 46,745 Share Price $31.71 Est. Cost/Share $27.28 Unrealized @ Report Date +16.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.455M Shares 4,106 Share Price $354.27 Est. Cost/Share $272.69 Unrealized @ Report Date +29.9%
BK BANK OF NY MELLON CORP 0.2%
Value $1.445M Shares 9,994 Share Price $144.62 * Est. Cost/Share $69.22 Unrealized @ Report Date +101.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.412M Shares 7,807 Share Price $180.90 Est. Cost/Share $109.06 Unrealized @ Report Date +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.41M Shares 2,819 Share Price $500.33 Est. Cost/Share $342.15 Unrealized @ Report Date +46.2%
CSX CSX CORP 0.2%
Value $1.407M Shares 29,593 Share Price $47.53 Est. Cost/Share $32.92 Unrealized @ Report Date +44.4%
LLY ELI LILLY & CO 0.2%
Value $1.379M Shares 1,150 Share Price $1199.24 Est. Cost/Share $646.23 Unrealized @ Report Date +85.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.361M Shares 11,653 Share Price $116.77 Est. Cost/Share $82.21 Unrealized @ Report Date +42.0%
IBDX ISHARES TR 0.1%
Value $1.253M Shares 49,760 Share Price $25.19 Est. Cost/Share $24.94 Unrealized @ Report Date +1.0%
WFC WELLS FARGO & CO 0.1%
Value $1.244M Shares 15,052 Share Price $82.64 Est. Cost/Share $63.01 Unrealized @ Report Date +31.1%
EME EMCOR GROUP INC 0.1%
Value $1.238M Shares 1,492 Share Price $829.93 Est. Cost/Share $398.87 Unrealized @ Report Date +108.1%
MCD MCDONALDS CORP 0.1%
Value $1.227M Shares 4,541 Share Price $270.29 Est. Cost/Share $258.26 Unrealized @ Report Date +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.221M Shares 4,341 Share Price $281.21 Est. Cost/Share $176.48 Unrealized @ Report Date +59.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.167M Shares 10,813 Share Price $107.93 Est. Cost/Share $97.85 Unrealized @ Report Date +10.3%
IBDV ISHARES TR 0.1%
Value $1.163M Shares 53,342 Share Price $21.80 Est. Cost/Share $21.68 Unrealized @ Report Date +0.6%
BLK BLACKROCK INC 0.1%
Value $1.149M Shares 1,195 Share Price $961.17 Est. Cost/Share $999.68 Unrealized @ Report Date -3.8%
USB US BANCORP 0.1%
Value $1.125M Shares 18,618 Share Price $60.40 Est. Cost/Share $41.44 Unrealized @ Report Date +45.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.112M Shares 2,577 Share Price $431.50 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
IWV ISHARES TR 0.1%
Value $1.076M Shares 2,523 Share Price $426.41 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%
PEP PEPSICO INC 0.1%
Value $1.07M Shares 7,901 Share Price $135.40 Est. Cost/Share $152.52 Unrealized @ Report Date -11.2%
QCOM QUALCOMM INC 0.1%
Value $1.017M Shares 5,503 Share Price $184.81 Est. Cost/Share $145.53 Unrealized @ Report Date +27.0%
IVE ISHARES TR 0.1%
Value $1.015M Shares 4,472 Share Price $227.07 Est. Cost/Share $142.76 Unrealized @ Report Date +59.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.005M Shares 31,421 Share Price $31.97 Est. Cost/Share $21.64 Unrealized @ Report Date +47.7%
COP CONOCOPHILLIPS 0.1%
Value $982K Shares 9,443 Share Price $103.96 Est. Cost/Share $103.69 Unrealized @ Report Date +0.3%
PLD PROLOGIS INC. 0.1%
Value $977K Shares 7,209 Share Price $135.48 Est. Cost/Share $116.51 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $971K Shares 10,052 Share Price $96.58 Est. Cost/Share $61.87 Unrealized @ Report Date +56.1%
SO SOUTHERN CO 0.1%
Value $943K Shares 9,850 Share Price $95.71 Est. Cost/Share $71.80 Unrealized @ Report Date +33.3%
WPC WP CAREY INC 0.1%
Value $923K Shares 12,910 Share Price $71.50 Est. Cost/Share $69.73 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $904K Shares 2,673 Share Price $338.31 Est. Cost/Share $188.88 Unrealized @ Report Date +79.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $902K Shares 19,904 Share Price $45.34 Est. Cost/Share $39.84 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $863K Shares 20,391 Share Price $42.34 Est. Cost/Share $35.97 Unrealized @ Report Date +17.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $846K Shares 6,183 Share Price $136.80 Est. Cost/Share $87.73 Unrealized @ Report Date +55.9%
INTC INTEL CORP 0.1%
Value $820K Shares 5,872 Share Price $139.64 Est. Cost/Share $53.91 Unrealized @ Report Date +159.0%
SPYG SPDR SERIES TRUST 0.1%
Value $797K Shares 6,698 Share Price $118.99 Est. Cost/Share $87.30 Unrealized @ Report Date +36.3%
CAH CARDINAL HEALTH INC 0.1%
Value $764K Shares 3,215 Share Price $237.58 Est. Cost/Share $142.80 Unrealized @ Report Date +66.4%
ABT ABBOTT LABORATORIES 0.1%
Value $744K Shares 8,205 Share Price $90.73 Est. Cost/Share $98.02 Unrealized @ Report Date -7.4%
APH AMPHENOL CORP 0.1%
Value $723K Shares 4,103 Share Price $176.33 Est. Cost/Share $91.60 Unrealized @ Report Date +92.5%
BFC BANK FIRST CORP 0.1%
Value $723K Shares 4,875 Share Price $148.35 Est. Cost/Share $82.02 Unrealized @ Report Date +80.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $712K Shares 10,183 Share Price $69.90 Est. Cost/Share $57.21 Unrealized @ Report Date +22.2%
OSK OSHKOSH CORP 0.1%
Value $688K Shares 4,483 Share Price $153.47 Est. Cost/Share $88.93 Unrealized @ Report Date +72.6%
NIC NICOLET BANKSHARES INC 0.1%
Value $681K Shares 4,120 Share Price $165.37 Est. Cost/Share $81.10 Unrealized @ Report Date +103.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $676K Shares 906 Share Price $746.49 Est. Cost/Share $392.52 Unrealized @ Report Date +90.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $676K Shares 1,981 Share Price $341.02 Est. Cost/Share $165.16 Unrealized @ Report Date +106.5%
T AT&T INC 0.1%
Value $673K Shares 32,506 Share Price $20.70 Est. Cost/Share $18.99 Unrealized @ Report Date +9.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $665K Shares 8,189 Share Price $81.16 Est. Cost/Share $69.63 Unrealized @ Report Date +16.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $660K Shares 3,103 Share Price $212.76 Est. Cost/Share $145.01 Unrealized @ Report Date +46.7%
SPYV SPDR SERIES TRUST 0.1%
Value $654K Shares 10,762 Share Price $60.79 Est. Cost/Share $51.86 Unrealized @ Report Date +17.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $650K Shares 4,906 Share Price $132.52 Est. Cost/Share $91.08 Unrealized @ Report Date +45.5%
VHT VANGUARD WORLD FD 0.1%
Value $645K Shares 2,157 Share Price $299.03 Est. Cost/Share $243.25 Unrealized @ Report Date +22.9%
CVX CHEVRON CORPORATION 0.1%
Value $630K Shares 3,799 Share Price $165.74 Est. Cost/Share $151.31 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP INC 0.1%
Value $609K Shares 8,460 Share Price $71.95 Est. Cost/Share $43.80 Unrealized @ Report Date +64.3%
LRCX LAM RESEARCH CORP 0.1%
Value $603K Shares 1,392 Share Price $433.20 Est. Cost/Share $226.47 Unrealized @ Report Date +91.3%
VUG VANGUARD INDEX FDS 0.1%
Value $600K Shares 6,962 Share Price $86.15 Est. Cost/Share $82.13 Unrealized @ Report Date +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $594K Shares 5,087 Share Price $116.67 Est. Cost/Share $63.79 Unrealized @ Report Date +82.9%
VTV VANGUARD INDEX FDS 0.1%
Value $590K Shares 2,708 Share Price $217.91 Est. Cost/Share $175.42 Unrealized @ Report Date +24.2%
IGEB ISHARES TR 0.1%
Value $587K Shares 13,008 Share Price $45.11 Est. Cost/Share $44.56 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value $580K Shares 4,593 Share Price $126.34 Est. Cost/Share $88.76 Unrealized @ Report Date +42.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $579K Shares 1,994 Share Price $290.57 Est. Cost/Share $243.78 Unrealized @ Report Date +19.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $572K Shares 612 Share Price $934.98 Est. Cost/Share $606.98 Unrealized @ Report Date +54.1%
BAI BLACKROCK ETF TRUST 0.1%
Value $567K Shares 10,755 Share Price $52.72 Est. Cost/Share $34.67 Unrealized @ Report Date +52.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $560K Shares 1,098 Share Price $509.58 Est. Cost/Share $468.56 Unrealized @ Report Date +8.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $551K Shares 6,584 Share Price $83.75 Est. Cost/Share $53.19 Unrealized @ Report Date +57.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $539K Shares 1,297 Share Price $415.58 Est. Cost/Share $440.04 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW 0.1%
Value $528K Shares 3,483 Share Price $151.49 Est. Cost/Share $116.42 Unrealized @ Report Date +30.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $523K Shares 19,149 Share Price $27.33 Est. Cost/Share $26.99 Unrealized @ Report Date +1.2%
IJS ISHARES TR 0.1%
Value $520K Shares 3,806 Share Price $136.67 Est. Cost/Share $92.57 Unrealized @ Report Date +47.6%
IBDZ ISHARES TR 0.1%
Value $518K Shares 19,866 Share Price $26.05 Est. Cost/Share $26.11 Unrealized @ Report Date -0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $517K Shares 2,101 Share Price $246.19 Est. Cost/Share $140.32 Unrealized @ Report Date +75.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $516K Shares 9,152 Share Price $56.37 Est. Cost/Share $29.27 Unrealized @ Report Date +92.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $508K Shares 502 Share Price $1011.87 Est. Cost/Share $649.90 Unrealized @ Report Date +55.6%
CMI CUMMINS INC 0.1%
Value $506K Shares 710 Share Price $712.82 Est. Cost/Share $346.08 Unrealized @ Report Date +106.1%
RSG REPUBLIC SVCS INC 0.1%
Value $504K Shares 2,365 Share Price $213.06 Est. Cost/Share $176.21 Unrealized @ Report Date +20.9%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $487K Shares 9,719 Share Price $50.13 Est. Cost/Share $47.92 Unrealized @ Report Date +4.6%
GE GE AEROSPACE 0.1%
Value $481K Shares 1,286 Share Price $373.67 Est. Cost/Share $201.53 Unrealized @ Report Date +85.4%
PFE PFIZER INC 0.1%
Value $453K Shares 18,823 Share Price $24.08 Est. Cost/Share $30.20 Unrealized @ Report Date -20.3%
GOOG ALPHABET INC 0.1%
Value $450K Shares 1,275 Share Price $353.21 Est. Cost/Share $188.26 Unrealized @ Report Date +87.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $449K Shares 1,196 Share Price $375.32 Est. Cost/Share $241.74 Unrealized @ Report Date +55.3%
DAL DELTA AIR LINES INC 0.1%
Value $447K Shares 4,768 Share Price $93.65 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
ORCL ORACLE CORP 0.1%
Value $431K Shares 2,943 Share Price $146.53 Est. Cost/Share $127.64 Unrealized @ Report Date +14.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $431K Shares 1,593 Share Price $270.40 Est. Cost/Share $207.88 Unrealized @ Report Date +30.1%
C CITIGROUP INC 0.1%
Value $427K Shares 3,054 Share Price $139.98 Est. Cost/Share $66.58 Unrealized @ Report Date +110.2%
CRM SALESFORCE INC 0.0%
Value $422K Shares 2,696 Share Price $156.65 Est. Cost/Share $196.39 Unrealized @ Report Date -20.2%
IXUS ISHARES TR 0.0%
Value $414K Shares 4,334 Share Price $95.45 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $410K Shares 3,731 Share Price $109.78 Est. Cost/Share $123.00 Unrealized @ Report Date -10.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $403K Shares 1,757 Share Price $229.55 Est. Cost/Share $206.93 Unrealized @ Report Date +10.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $401K Shares 2,574 Share Price $155.97 Est. Cost/Share $112.58 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $391K Shares 5,166 Share Price $75.74 Est. Cost/Share $89.18 Unrealized @ Report Date —
V VISA INC 0.0%
Value $384K Shares 1,119 Share Price $343.24 Est. Cost/Share $311.21 Unrealized @ Report Date +10.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $376K Shares 5,273 Share Price $71.25 Est. Cost/Share $42.92 Unrealized @ Report Date +66.0%
TXN TEXAS INSTRS INC 0.0%
Value $375K Shares 1,258 Share Price $298.11 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
MCO MOODYS CORP 0.0%
Value $372K Shares 822 Share Price $452.76 Est. Cost/Share $379.68 Unrealized @ Report Date +19.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $362K Shares 1,141 Share Price $317.61 Est. Cost/Share $218.47 Unrealized @ Report Date +45.3%
DHR DANAHER CORP DEL 0.0%
Value $358K Shares 1,880 Share Price $190.44 Est. Cost/Share $196.74 Unrealized @ Report Date -3.2%
NFLX NETFLIX INC. 0.0%
Value $348K Shares 4,878 Share Price $71.40 Est. Cost/Share $100.52 Unrealized @ Report Date -29.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $341K Shares 7,313 Share Price $46.63 Est. Cost/Share $36.46 Unrealized @ Report Date +27.9%
TMUS T-MOBILE US INC 0.0%
Value $338K Shares 2,017 Share Price $167.73 Est. Cost/Share $163.06 Unrealized @ Report Date +2.9%
VOE VANGUARD INDEX FDS 0.0%
Value $317K Shares 1,604 Share Price $197.57 Est. Cost/Share $163.49 Unrealized @ Report Date +20.9%
QYLD GLOBAL X FDS 0.0%
Value $317K Shares 17,174 Share Price $18.43 Est. Cost/Share $17.08 Unrealized @ Report Date +7.9%
GLW CORNING INC 0.0%
Value $313K Shares 1,227 Share Price $255.35 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $303K Shares 904 Share Price $334.83 Est. Cost/Share $97.15 Unrealized @ Report Date +244.6%
EFG ISHARES TR 0.0%
Value $301K Shares 2,422 Share Price $124.44 Est. Cost/Share $90.95 Unrealized @ Report Date +36.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 1,034 Share Price $285.57 Est. Cost/Share $173.03 Unrealized @ Report Date +65.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $291K Shares 4,153 Share Price $70.08 Est. Cost/Share $54.83 Unrealized @ Report Date +27.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 3,502 Share Price $81.93 Est. Cost/Share $59.87 Unrealized @ Report Date +36.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $286K Shares 2,970 Share Price $96.44 Est. Cost/Share $85.57 Unrealized @ Report Date +12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $284K Shares 1,055 Share Price $268.82 Est. Cost/Share $234.04 Unrealized @ Report Date +14.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $283K Shares 6,000 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
LH LABCORP HOLDINGS INC 0.0%
Value $282K Shares 1,006 Share Price $280.04 Est. Cost/Share $228.23 Unrealized @ Report Date +22.7%
CMCSA COMCAST CORP NEW 0.0%
Value $282K Shares 11,470 Share Price $24.55 Est. Cost/Share $34.88 Unrealized @ Report Date -29.6%
RTX RTX CORPORATION 0.0%
Value $273K Shares 1,439 Share Price $189.70 Est. Cost/Share $125.84 Unrealized @ Report Date +50.8%
NEE NEXTERA ENERGY INC 0.0%
Value $269K Shares 3,069 Share Price $87.78 Est. Cost/Share $73.03 Unrealized @ Report Date +20.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $268K Shares 2,006 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
SYK STRYKER CORPORATION 0.0%
Value $261K Shares 828 Share Price $314.74 Est. Cost/Share $343.09 Unrealized @ Report Date -8.2%
NVT NVENT ELEC PLC 0.0%
Value $259K Shares 1,525 Share Price $169.56 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
CI THE CIGNA GROUP 0.0%
Value $259K Shares 938 Share Price $275.61 Est. Cost/Share $276.95 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 0.0%
Value $256K Shares 373 Share Price $687.38 Est. Cost/Share $625.40 Unrealized @ Report Date +9.8%
HSY HERSHEY CO 0.0%
Value $255K Shares 1,455 Share Price $175.50 Est. Cost/Share $210.27 Unrealized @ Report Date -16.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $252K Shares 8,192 Share Price $30.77 Est. Cost/Share $21.99 Unrealized @ Report Date +39.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $252K Shares 2,919 Share Price $86.31 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
HYG ISHARES TR 0.0%
Value $251K Shares 3,137 Share Price $79.97 Est. Cost/Share $79.37 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC 0.0%
Value $248K Shares 3,168 Share Price $78.22 Est. Cost/Share $87.51 Unrealized @ Report Date -10.6%
MA MASTERCARD INCORPORATED 0.0%
Value $242K Shares 470 Share Price $513.97 Est. Cost/Share $516.63 Unrealized @ Report Date -0.6%
VOT VANGUARD INDEX FDS 0.0%
Value $233K Shares 762 Share Price $306.30 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
PLXS PLEXUS CORP 0.0%
Value $229K Shares 760 Share Price $300.67 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 0.0%
Value $229K Shares 1,093 Share Price $209.06 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $226K Shares 951 Share Price $237.39 Est. Cost/Share $225.74 Unrealized @ Report Date +5.1%
IJJ ISHARES TR 0.0%
Value $224K Shares 1,515 Share Price $147.74 Est. Cost/Share $136.95 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $223K Shares 601 Share Price $370.46 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $214K Shares 4,538 Share Price $47.15 Est. Cost/Share $47.20 Unrealized @ Report Date -0.1%
BALL BALL CORP 0.0%
Value $209K Shares 3,344 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $208K Shares 1,220 Share Price $170.81 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PHM PULTE GROUP INC 0.0%
Value $205K Shares 1,496 Share Price $137.23 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
VSTS VESTIS CORPORATION 0.0%
Value $165K Shares 11,396 Share Price $14.52 Est. Cost/Share $7.30 Unrealized @ Report Date +98.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $68,085 Shares 10,911 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%