Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 18,191 | $2.961M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PSTG | EVERPURE INC | 2,462 | $322K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| IBCB | ISHARES TR | 12,336 | $292K | 0.0% | $23.63 | $24.50 | -3.6% | IBONDS DEC 2036 | 46438G166 |
| ANET | ARISTA NETWORKS INC | 1,144 | $233K | 0.0% | $203.61 | $188.22 | +8.2% | COM SHS | 040413205 |
| INTU | INTUIT | 813 | $224K | 0.0% | $275.81 | $314.20 | -12.2% | COM | 461202103 |
| TWLO | TWILIO INC | 763 | $223K | 0.0% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 1,982 | $223K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| PSX | PHILLIPS 66 | 872 | $223K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| SHOP | SHOPIFY INC | 1,485 | $220K | 0.0% | $148.35 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 515 | $217K | 0.0% | $421.15 | $398.57 | +5.8% | COM | 031162100 |
| BE | BLOOM ENERGY CORP | 779 | $216K | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| CTAS | CINTAS CORP | 1,104 | $215K | 0.0% | $195.00 | $198.85 | -1.9% | COM | 172908105 |
| IWM | ISHARES TR | 772 | $215K | 0.0% | $277.99 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 17,526 | $211K | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| FAAA | FIDELITY MERRIMACK STR TR | 4,000 | $201K | 0.0% | $50.26 | $50.31 | -0.1% | AAA CLO ETF | 316188838 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 34,544 (+7.7%) | $7.889M (+22.9%) | 0.9% | $228.38 | $121.39 | +88.1% | COM | 67066G104 |
| IUSV | ISHARES TR | 673,208 (+1.3%) | $74.24M (+1.4%) | 8.6% | $110.28 | $80.23 | +37.5% | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 4,054 (+48.8%) | $2.48M (+56.7%) | 0.3% | $611.72 | $300.30 | +103.7% | COM | 007903107 |
| FELG | FIDELITY COVINGTON TRUST | 313,807 (+3.6%) | $14.15M (+6.8%) | 1.6% | $45.09 | $40.42 | +11.6% | ENHANCED LARGE | 31609A305 |
| DFAS | DIMENSIONAL ETF TRUST | 229,457 (+1.5%) | $17.76M (-4.6%) | 2.1% | $77.42 | $58.87 | +31.5% | US SMALL CAP ETF | 25434V500 |
| FENI | FIDELITY COVINGTON TRUST | 533,468 (+4.5%) | $21.29M (+3.9%) | 2.5% | $39.91 | $38.73 | +3.0% | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 1,154,583 (+3.6%) | $49.99M (-1.4%) | 5.8% | $43.30 | $45.32 | -4.5% | TOTAL BD ETF | 316188309 |
| IBDU | ISHARES TR | 95,260 (+32.0%) | $2.161M (+29.3%) | 0.3% | $22.69 | $23.06 | -1.6% | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 14,891 (+9.5%) | $2.164M (+23.9%) | 0.3% | $145.31 | $101.33 | +43.4% | COM | 58933Y105 |
| IBDS | ISHARES TR | 131,766 (+15.0%) | $3.178M (+14.6%) | 0.4% | $24.12 | $24.00 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,310 (+4.4%) | $993K (+67.4%) | 0.1% | $187.05 | $67.80 | +175.9% | CL A | 69608A108 |
| IBDT | ISHARES TR | 110,150 (+16.5%) | $2.749M (+15.2%) | 0.3% | $24.96 | $25.08 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,558,975 (+4.3%) | $33M (-1.0%) | 3.8% | $21.17 | $22.26 | -4.9% | CORE PLUS INCM | 14020Y102 |
| COP | CONOCOPHILLIPS | 10,268 (+8.7%) | $1.285M (+30.9%) | 0.1% | $125.15 | $105.32 | +18.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 4,791 (+2.2%) | $1.363M (-17.6%) | 0.2% | $284.51 | $318.33 | -10.6% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 4,363 (+14.8%) | $891K (+41.5%) | 0.1% | $204.19 | $157.20 | +29.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,638 (+6.8%) | $1.02M (-16.4%) | 0.1% | $219.95 | $180.38 | +21.9% | COM | 459200101 |
| IJH | ISHARES TR | 58,502 (+2.7%) | $4.209M (-4.2%) | 0.5% | $71.95 | $60.16 | +19.6% | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 2,390 (+71.7%) | $785K (+30.2%) | 0.1% | $328.52 | $262.29 | +25.2% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 8,435 (+21.2%) | $760K (+26.7%) | 0.1% | $90.11 | $83.07 | +8.5% | MRNGSTR GRWT ETF | 922908736 |
| KO | COCA COLA CO | 19,169 (+1.1%) | $1.65M (+7.1%) | 0.2% | $86.08 | $57.98 | +48.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 7,973 (+2.1%) | $1.521M (+7.7%) | 0.2% | $190.82 | $110.72 | +72.3% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,275 (+1.1%) | $557K (-16.2%) | 0.1% | $67.34 | $69.69 | -3.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,263 (+1.3%) | $743K (-12.1%) | 0.1% | $118.64 | $88.23 | +34.5% | COM | 025537101 |
| PFE | PFIZER INC | 19,486 (+3.5%) | $556K (+22.6%) | 0.1% | $28.52 | $30.07 | -5.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 14,395 (+6.0%) | $2.091M (+5.0%) | 0.2% | $145.28 | $139.13 | +4.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,865 (+31.3%) | $531K (+23.1%) | 0.1% | $137.29 | $130.85 | +4.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,933 (+2.7%) | $960K (+11.2%) | 0.1% | $45.87 | $36.26 | +26.5% | COM | 92343V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,526 (+22.9%) | $617K (+17.9%) | 0.1% | $26.23 | $27.00 | -2.9% | US MULTI-SECTOR | 14020Y300 |
| IBDY | ISHARES TR | 91,554 (+1.2%) | $2.241M (-3.8%) | 0.3% | $24.48 | $24.84 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 58,857 (+10.3%) | $1.244M (+7.0%) | 0.1% | $21.14 | $21.67 | -2.4% | IBONDS DEC 2030 | 46436E726 |
| NFLX | NETFLIX INC. | 6,123 (+25.5%) | $426K (+22.3%) | 0.0% | $69.58 | $95.36 | -27.0% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 8,316 (+1.4%) | $822K (+10.4%) | 0.1% | $98.83 | $98.10 | +0.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,985 (+5.9%) | $1.486M (+5.4%) | 0.2% | $497.90 | $351.18 | +41.8% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 10,938 (+1.2%) | $1.242M (+6.4%) | 0.1% | $113.58 | $98.10 | +15.8% | COM | 744320102 |
| IBDR | ISHARES TR | 169,716 (+1.8%) | $4.114M (+1.8%) | 0.5% | $24.24 | $23.98 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| MA | MASTERCARD INCORPORATED | 568 (+20.9%) | $313K (+29.6%) | 0.0% | $551.20 | $524.50 | +5.1% | CL A | 57636Q104 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,373 (+40.4%) | $284K (+33.0%) | 0.0% | $44.64 | $46.91 | -4.8% | CORP BOND ETF | 316188101 |
| QCOM | QUALCOMM INC | 5,840 (+6.1%) | $1.075M (+5.7%) | 0.1% | $184.03 | $147.12 | +25.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 (+3.2%) | $491K (-8.9%) | 0.1% | $366.95 | $438.89 | -16.4% | COM | 91324P102 |
| AGG | ISHARES TR | 146,827 (+4.3%) | $13.88M (-0.3%) | 1.6% | $94.54 | $97.87 | -3.4% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 8,058 (+3.0%) | $1.862M (-2.1%) | 0.2% | $231.02 | $168.07 | +37.5% | MRNGSTR SML CP V | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 2,154 (+2.5%) | $479K (-7.4%) | 0.1% | $222.26 | $142.90 | +55.5% | COM | 693475105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,101 (+6.5%) | $330K (+11.8%) | 0.0% | $299.94 | $179.76 | +66.9% | MSCI INFO TECH I | 316092808 |
| APH | AMPHENOL CORP | 8,186 (+99.5%) | $690K (-4.6%) | 0.1% | $84.30 | $113.58 | -25.8% | CL A | 032095101 |
| IBDW | ISHARES TR | 80,149 (+2.0%) | $1.608M (-1.9%) | 0.2% | $20.06 | $20.62 | -2.7% | IBONDS DEC 2031 | 46436E486 |
| NEE | NEXTERA ENERGY INC | 3,174 (+3.4%) | $240K (-10.8%) | 0.0% | $75.73 | $73.41 | +3.2% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 4,470 (+8.9%) | $1.483M (+2.0%) | 0.2% | $331.83 | $280.72 | +18.2% | COM | 369550108 |
| IBDX | ISHARES TR | 53,229 (+7.0%) | $1.281M (+2.2%) | 0.1% | $24.07 | $24.92 | -3.4% | IBONDS DEC 2032 | 46436E312 |
| CMCSA | COMCAST CORP NEW | 11,684 (+1.9%) | $254K (-9.7%) | 0.0% | $21.76 | $34.69 | -37.3% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,441 (+20.5%) | $476K (+6.0%) | 0.1% | $330.19 | $256.52 | +28.7% | COM | 127387108 |
| LAMR | LAMAR ADVERTISING CO | 2,606 (+1.2%) | $376K (-6.5%) | 0.0% | $144.09 | $112.97 | — | CL A | 512816109 |
| V | VISA INC | 1,140 (+1.9%) | $410K (+6.7%) | 0.0% | $359.40 | $312.21 | +15.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 8,691 (+2.7%) | $585K (-3.8%) | 0.1% | $67.34 | $44.48 | +51.4% | COM | 02209S103 |
| IBDZ | ISHARES TR | 20,094 (+1.1%) | $495K (-4.4%) | 0.1% | $24.63 | $26.11 | -5.7% | IBONDS DEC 2034 | 46438G653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 188,442 (+5.4%) | $14.76M (-0.1%) | 1.7% | $78.31 | $83.39 | -6.1% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 396 (+6.2%) | $278K (+8.4%) | 0.0% | $701.74 | $629.64 | +11.3% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 1,963 (+1.2%) | $1.876M (-1.1%) | 0.2% | $955.55 | $636.68 | +50.1% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,601 (+6.2%) | $395K (+5.3%) | 0.0% | $70.60 | $44.61 | +58.3% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,137 (+3.6%) | $579K (+3.5%) | 0.1% | $509.36 | $471.35 | +8.0% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 4,287 (+3.2%) | $273K (-6.1%) | 0.0% | $63.76 | $55.31 | +15.3% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 1,299 (+3.3%) | $364K (-3.0%) | 0.0% | $279.98 | $277.40 | +1.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,157 (+5.9%) | $218K (-4.8%) | 0.0% | $188.10 | $198.82 | -5.4% | COM NEW | 617446448 |
| CSX | CSX CORP | 30,453 (+2.9%) | $1.416M (+0.7%) | 0.2% | $46.51 | $33.39 | +39.3% | COM | 126408103 |
| IXUS | ISHARES TR | 4,408 (+1.7%) | $419K (+1.2%) | 0.0% | $95.00 | $84.04 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| FERG | FERGUSON ENTERPRISES INC | 993 (+4.4%) | $221K (-2.1%) | 0.0% | $222.66 | $225.99 | -1.5% | COMMON STOCK NEW | 31488V107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,783 (+1.5%) | $407K (+0.9%) | 0.0% | $228.15 | $207.57 | +9.9% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 1,801 (+8.6%) | $1.918M (+0.1%) | 0.2% | $1064.96 | $549.18 | +93.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 1,477 (+2.6%) | $274K (+0.5%) | 0.0% | $185.68 | $127.87 | +45.2% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 18,114 | $2.477M | 0.3% | $136.72 * | $103.78 | +56.8% | — | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $508K | 0.1% | $1011.87 * | $649.90 | +38.5% | — | 38141G104 |
| GLW | CORNING INC | 1,227 | $313K | 0.0% | $255.35 * | $120.72 | +27.4% | — | 219350105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,006 | $268K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| SYK | STRYKER CORPORATION | 828 | $261K | 0.0% | $314.74 * | $343.09 | -19.7% | — | 863667101 |
| CI | THE CIGNA GROUP | 938 | $259K | 0.0% | $275.61 | $276.95 | -1.8% | — | 125523100 |
| PLXS | PLEXUS CORP | 760 | $229K | 0.0% | $300.67 * | $260.80 | +0.1% | — | 729132100 |
| BALL | BALL CORP | 3,344 | $209K | 0.0% | $62.40 * | $58.79 | -4.7% | — | 058498106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,220 | $208K | 0.0% | $170.81 * | $170.68 | -11.6% | — | 84615Q103 |
| PHM | PULTE GROUP INC | 1,496 | $205K | 0.0% | $137.23 * | $121.45 | -4.4% | — | 745867101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,911 | $68,085 | 0.0% | $6.24 * | $5.21 | -20.5% | — | 023139884 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,843 (-2.9%) | $8.126M (+33.5%) | 0.9% | $512.90 | $278.45 | +84.2% | COM | 594918104 |
| AAPL | APPLE INC | 28,113 (-3.4%) | $9.362M (+11.1%) | 1.1% | $333.02 | $178.70 | +86.4% | COM | 037833100 |
| META | META PLATFORMS INC | 4,082 (-11.1%) | $2.96M (+14.5%) | 0.3% | $725.20 | $359.63 | +101.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,326 (-4.7%) | $999K (-18.6%) | 0.1% | $230.95 | $258.26 | -10.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 10,664 (-11.4%) | $2.657M (-7.3%) | 0.3% | $249.15 | $141.01 | +76.7% | COM | 023135106 |
| IGEB | ISHARES TR | 10,388 (-20.1%) | $445K (-24.3%) | 0.1% | $42.79 | $44.56 | -4.0% | INVT GRAD SY ETF | 46435G219 |
| EME | EMCOR GROUP INC | 1,472 (-1.3%) | $1.111M (-10.3%) | 0.1% | $754.69 | $398.87 | +89.2% | COM | 29084Q100 |
| VRT | VERTIV HOLDINGS CO | 880 (-2.7%) | $212K (-29.8%) | 0.0% | $241.44 | $97.15 | +148.4% | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 30,496 (-2.9%) | $919K (-8.5%) | 0.1% | $30.15 | $21.64 | +39.3% | COM | 49456B101 |
| FHLC | FIDELITY COVINGTON TRUST | 49,678 (-7.4%) | $4.059M (-2.0%) | 0.5% | $81.70 | $64.62 | +26.4% | MSCI HLTH CARE I | 316092600 |
| DELL | DELL TECHNOLOGIES INC | 1,914 (-25.7%) | $1.029M (-7.4%) | 0.1% | $537.83 | $289.23 | +86.0% | CL C | 24703L202 |
| T | AT&T INC | 30,604 (-5.9%) | $747K (+11.0%) | 0.1% | $24.40 | $18.99 | +28.5% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,828 (-1.6%) | $591K (-9.1%) | 0.1% | $122.36 | $91.08 | +34.3% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 10,932 (-2.4%) | $2.894M (+1.7%) | 0.3% | $264.75 | $158.37 | +67.2% | COM | 478160104 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,989 (-7.5%) | $440K (-9.6%) | 0.1% | $48.98 | $47.92 | +2.2% | LTD TRM BD ETF | 316188200 |
| HSY | HERSHEY CO | 1,391 (-4.4%) | $219K (-14.1%) | 0.0% | $157.60 | $210.27 | -25.0% | COM | 427866108 |
| VSTS | VESTIS CORPORATION | 11,276 (-1.1%) | $151K (-9.0%) | 0.0% | $13.36 | $7.30 | +82.9% | COM SHS | 29430C102 |
| TMUS | T-MOBILE US INC | 1,987 (-1.5%) | $324K (-4.2%) | 0.0% | $163.06 | $163.06 | +0.0% | COM | 872590104 |
| IVV | ISHARES TR | 3,172 (-2.6%) | $2.429M (-0.4%) | 0.3% | $765.85 | $458.45 | +67.1% | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM COMMUNICATIONS INC | 2,840 (-2.7%) | $258K (+2.3%) | 0.0% | $90.77 | $84.17 | +7.8% | CL A | 98980L101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,110,480 | $63.31M | 7.4% | $30.00 | $21.43 | +40.0% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 6,957 | $3.558M | 0.4% | $511.41 | $147.19 | +247.4% | COM | 038222105 |
| DFIV | DIMENSIONAL ETF TRUST | 704,178 | $39.34M | 4.6% | $55.86 | $32.29 | +73.0% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 3,838,991 | $171M | 19.8% | $44.45 | $28.84 | +54.1% | US COR EQU 2 ETF | 25434V708 |
| CAT | CATERPILLAR INC | 3,489 | $2.829M | 0.3% | $810.80 | $271.72 | +198.4% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 532,568 | $68.22M | 7.9% | $128.09 | $94.57 | +35.4% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 4,923 | $1.747M | 0.2% | $354.80 | $216.15 | +64.2% | COM | 88160R101 |
| IEMG | ISHARES INC | 234,861 | $19.06M | 2.2% | $81.16 | $51.04 | +59.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 21,313 | $7.333M | 0.9% | $344.08 | $121.95 | +182.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 21,405 | $2.912M | 0.3% | $136.04 | $101.50 | +34.0% | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 22,391 | $2.108M | 0.2% | $94.16 | $69.44 | +35.6% | COM | 59156R108 |
| WMT | WALMART INC | 24,965 | $2.594M | 0.3% | $103.92 | $75.99 | +36.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 23,608 | $2.541M | 0.3% | $107.63 | $48.51 | +121.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 8,219 | $2.886M | 0.3% | $351.17 | $198.51 | +76.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,695 | $619K | 0.1% | $229.53 | $196.39 | +16.9% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 11,582 | $1.167M | 0.1% | $100.78 | $82.21 | +22.6% | COM | 92939U106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 703,117 | $24.11M | 2.8% | $34.29 | $22.94 | +49.5% | SHS CREAT UNIT | 14019W109 |
| ABBV | ABBVIE INC | 12,230 | $3.199M | 0.4% | $261.58 | $153.53 | +70.4% | COM | 00287Y109 |
| CMI | CUMMINS INC | 715 | $369K | 0.0% | $516.63 | $346.08 | +49.3% | COM | 231021106 |
| BLK | BLACKROCK INC | 1,205 | $1.275M | 0.1% | $1058.24 | $999.68 | +5.9% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,007 | $7.234M | 0.8% | $233.31 | $154.52 | +51.0% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 9,927 | $823K | 0.1% | $82.89 | $71.80 | +15.5% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 19,911 | $785K | 0.1% | $39.44 | $39.84 | -1.0% | ST STR UTIL ETF | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,994 | $792K | 0.1% | $397.31 | $165.16 | +140.6% | COM | 697435105 |
| INTC | INTEL CORP | 5,861 | $705K | 0.1% | $120.24 | $53.91 | +123.0% | COM | 458140100 |
| OSK | OSHKOSH CORP | 4,496 | $579K | 0.1% | $128.83 | $88.93 | +44.9% | COM | 688239201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 81,614 | $2.117M | 0.2% | $25.94 | $27.19 | -4.6% | MUN INM ETF | 14020Y201 |
| GILD | GILEAD SCIENCES INC | 4,614 | $688K | 0.1% | $149.06 | $88.76 | +67.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,010 | $476K | 0.1% | $236.83 | $243.78 | -2.9% | COM | 502431109 |
| VTEB | VANGUARD MUN BD FDS | 33,263 | $1.575M | 0.2% | $47.36 | $49.68 | -4.7% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 2,687 | $817K | 0.1% | $304.09 | $188.88 | +61.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 39,516 | $6.133M | 0.7% | $155.20 | $109.66 | +41.5% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 13,019 | $841K | 0.1% | $64.63 | $69.73 | — | COM | 92936U109 |
| GE | GE AEROSPACE | 1,287 | $402K | 0.0% | $312.18 | $201.53 | +55.0% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 13,480 | $1.975M | 0.2% | $146.48 | $126.29 | +16.0% | ST STR SP DIV | 78464A763 |
| PEP | PEPSICO INC | 7,847 | $994K | 0.1% | $126.71 | $152.52 | -16.9% | COM | 713448108 |
| IVW | ISHARES TR | 15,775 | $2.244M | 0.3% | $142.26 | $65.03 | +118.8% | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK OF AMER CORP | 31,916 | $1.737M | 0.2% | $54.43 | $35.90 | +51.6% | COM | 060505104 |
| TJX | TJX COS INC NEW | 3,470 | $459K | 0.1% | $132.31 | $116.42 | +13.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 10,579 | $3.5M | 0.4% | $330.84 | $160.17 | +106.5% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 1,891 | $419K | 0.0% | $221.53 | $196.74 | +12.6% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,139 | $303K | 0.0% | $265.81 | $218.47 | +21.7% | COM | V7780T103 |
| BAI | BLACKROCK ETF TRUST | 10,755 | $508K | 0.1% | $47.19 | $34.67 | +36.1% | ISHA I IN TE ETF | 09290C780 |
| LLY | ELI LILLY & CO | 1,146 | $1.327M | 0.2% | $1157.56 | $646.23 | +79.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 3,202 | $712K | 0.1% | $222.48 | $142.80 | +55.8% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 9,230 | $467K | 0.1% | $50.58 | $29.27 | +72.8% | COM | 316773100 |
| IWD | ISHARES TR | 8,925 | $2.213M | 0.3% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INC | 5,183 | $345K | 0.0% | $66.65 | $89.18 | — | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 3,736 | $364K | 0.0% | $97.43 | $123.00 | -20.8% | COM | 494368103 |
| DAL | DELTA AIR LINES INC | 4,804 | $401K | 0.0% | $83.47 | $67.34 | +23.9% | COM NEW | 247361702 |
| HWM | HOWMET AEROSPACE INC | 1,054 | $238K | 0.0% | $226.20 | $234.04 | -3.4% | COM | 443201108 |
| VTI | VANGUARD INDEX FDS | 8,845 | $3.31M | 0.4% | $374.23 | $212.39 | +76.2% | MRNGSTR TTL STK | 922908769 |
| USB | US BANCORP | 18,769 | $1.084M | 0.1% | $57.76 | $41.44 | +39.4% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FD | 2,158 | $682K | 0.1% | $316.03 | $243.25 | +29.9% | HEALTH CAR ETF | 92204A504 |
| DFAT | DIMENSIONAL ETF TRUST | 10,183 | $677K | 0.1% | $66.44 | $57.21 | +16.1% | US TARGETED VLU | 25434V609 |
| FFLG | FIDELITY COVINGTON TRUST | 56,279 | $1.917M | 0.2% | $34.05 | $15.24 | +123.4% | FIDELITY FUND LR | 316092337 |
| PLD | PROLOGIS INC. | 7,257 | $942K | 0.1% | $129.83 | $116.51 | — | COM | 74340W103 |
| FBCG | FIDELITY COVINGTON TRUST | 30,681 | $1.939M | 0.2% | $63.21 | $45.79 | +38.0% | BLUE CHIP GRWTH | 316092352 |
| FDVV | FIDELITY COVINGTON TRUST | 111,477 | $6.77M | 0.8% | $60.73 | $40.71 | +49.2% | HIGH DIVID ETF | 316092840 |
| IJS | ISHARES TR | 3,806 | $487K | 0.1% | $128.09 | $92.57 | +38.4% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO & CO | 15,144 | $1.212M | 0.1% | $80.05 | $63.01 | +27.0% | COM | 949746101 |
| ITOT | ISHARES TR | 15,480 | $2.574M | 0.3% | $166.28 | $93.76 | +77.3% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 46,516 | $1.513M | 0.2% | $32.53 | $27.28 | +19.2% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 3,079 | $399K | 0.0% | $129.48 | $66.58 | +94.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 3,199 | $276K | 0.0% | $86.29 | $87.51 | -1.4% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 1,006 | $310K | 0.0% | $308.03 | $228.23 | +35.0% | COM SHS | 504922105 |
| SPYG | SPDR SERIES TRUST | 6,683 | $822K | 0.1% | $123.07 | $87.30 | +41.0% | ST STR P500GRW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $410K | 0.0% | $257.22 | $207.88 | +23.8% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 2,976 | $267K | 0.0% | $89.63 | $85.57 | +4.7% | REAL ESTATE ETF | 922908553 |
| ASB | ASSOCIATED BANC-CORP | 8,192 | $235K | 0.0% | $28.65 | $21.99 | +30.3% | COM | 045487105 |
| GOOG | ALPHABET INC | 1,275 | $434K | 0.1% | $340.67 | $188.26 | +81.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 611 | $556K | 0.1% | $910.35 | $606.98 | +50.0% | COM | 22160K105 |
| IJJ | ISHARES TR | 1,516 | $209K | 0.0% | $137.68 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,103 | $645K | 0.1% | $208.01 | $145.01 | +43.5% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 906 | $691K | 0.1% | $762.35 | $392.52 | +94.3% | TR UNIT | 78462F103 |
| NVT | NVENT ELEC PLC | 1,527 | $245K | 0.0% | $160.33 | $155.92 | +2.9% | SHS | G6700G107 |
| IWV | ISHARES TR | 2,521 | $1.088M | 0.1% | $431.67 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| BK | BANK OF NY MELLON CORP | 10,071 | $1.457M | 0.2% | $144.63 | $69.22 | — | COM | 064058100 |
| EFG | ISHARES TR | 2,422 | $290K | 0.0% | $119.85 | $90.95 | +31.7% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 762 | $223K | 0.0% | $292.06 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| MAR | MARRIOTT INTL INC NEW | 601 | $214K | 0.0% | $355.83 | $368.78 | -3.6% | CL A | 571903202 |
| NIC | NICOLET BANKSHARES INC | 4,126 | $673K | 0.1% | $163.00 | $81.10 | +101.0% | COM | 65406E102 |
| HYG | ISHARES TR | 3,137 | $242K | 0.0% | $77.21 | $79.37 | -2.7% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 10,079 | $976K | 0.1% | $96.88 | $61.87 | +56.6% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 4,472 | $1.021M | 0.1% | $228.29 | $142.76 | +59.9% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,584 | $546K | 0.1% | $82.97 | $53.19 | +56.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 2,711 | $586K | 0.1% | $216.06 | $175.42 | +23.2% | MRNGSTR VAL ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 7,313 | $345K | 0.0% | $47.17 | $36.46 | +29.4% | US SUSTAINABILTY | 25434V716 |
| VOE | VANGUARD INDEX FDS | 1,601 | $313K | 0.0% | $195.48 | $163.49 | +19.6% | MRNGSTR MD CP VA | 922908512 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $291K | 0.0% | $83.02 | $59.87 | +38.7% | US EQUI MARK ETF | 25434V401 |
| SPYV | SPDR SERIES TRUST | 10,763 | $658K | 0.1% | $61.13 | $51.86 | +17.9% | ST STR P500VAL | 78464A508 |
| RSG | REPUBLIC SVCS INC | 2,388 | $501K | 0.1% | $209.84 | $176.21 | +19.1% | COM | 760759100 |
| QYLD | GLOBAL X FDS | 17,185 | $319K | 0.0% | $18.55 | $17.08 | +8.6% | NASDAQ 100 COVER | 37954Y483 |
| BFC | BANK FIRST CORP | 4,875 | $725K | 0.1% | $148.81 | $82.02 | +81.4% | COM | 06211J100 |
| MCO | MOODYS CORP | 823 | $374K | 0.0% | $454.21 | $379.68 | +19.6% | COM | 615369105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,003 | $285K | 0.0% | $47.43 | $45.20 | +4.9% | SHS CREAT UNIT | 14020G101 |