Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 65,985 | $12.01M | 5.8% | $182.01 | $161.87 | +12.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 106,301 | $9.837M | 4.7% | $92.54 | $71.60 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,561 | $9.467M | 4.6% | $49.42 | $44.96 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| DEUS | DBX ETF TR | 156,371 | $7.879M | 3.8% | $50.38 | $44.24 | +13.9% | XTRACKERS RUSSEL | 233051481 |
| IJJ | ISHARES TR | 42,847 | $4.861M | 2.3% | $113.46 | $103.68 | +9.4% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 22,914 | $4.826M | 2.3% | $210.63 | $182.74 | +14.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 18,635 | $4.512M | 2.2% | $242.10 * | $53.49 | +13.1% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,387 | $4.497M | 2.2% | $479.11 | $394.21 | +21.5% | UNIT SER 1 | 46090E103 |
| — | ISHARES U S ETF TR | 185,779 | $4.03M | 1.9% | $21.69 | $21.23 | — | COMMODITY CURVE | 46431W564 |
| DGS | WISDOMTREE TR | 77,861 | $4.005M | 1.9% | $51.44 | $46.90 | +9.7% | EMG MKTS SMCAP | 97717W281 |
| IJK | ISHARES TR | 44,860 | $3.953M | 1.9% | $88.11 | $73.78 | +19.4% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 8,767 | $3.919M | 1.9% | $446.98 | $350.36 | +26.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,512 | $3.917M | 1.9% | $43.76 | $39.77 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 39,839 | $3.875M | 1.9% | $97.27 | $91.77 | +6.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 23,509 | $3.019M | 1.5% | $128.43 | $112.61 | +14.0% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 17,634 | $2.908M | 1.4% | $164.92 * | $141.57 | +12.2% | COM | 742718109 |
| — | BLACKROCK INC | 3,611 | $2.843M | 1.4% | $787.36 | $810.42 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 16,096 | $2.582M | 1.2% | $160.41 | $142.58 | +12.5% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 4,961 | $2.526M | 1.2% | $509.26 * | $505.55 | -2.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 11,985 | $2.424M | 1.2% | $202.26 * | $145.48 | +34.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,481 | $2.311M | 1.1% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,917 | $2.272M | 1.1% | $254.84 * | $259.35 | -5.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 7,103 | $2.155M | 1.0% | $303.41 * | $314.90 | -5.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 13,362 | $2.09M | 1.0% | $156.42 * | $138.06 | +6.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 9,147 | $2.088M | 1.0% | $228.26 * | $172.71 | +29.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 14,763 | $2.084M | 1.0% | $141.17 * | $111.89 | +19.5% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 14,234 | $2.08M | 1.0% | $146.16 * | $144.52 | -3.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 5,529 | $2.068M | 1.0% | $374.03 * | $48.92 | +27.4% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 6,368 | $1.99M | 1.0% | $312.45 * | $259.59 | +14.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 18,648 | $1.938M | 0.9% | $103.91 * | $96.33 | +4.8% | COM | 002824100 |
| AFL | AFLAC INC | 21,588 | $1.928M | 0.9% | $89.31 * | $77.20 | +12.1% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,604 | $1.906M | 0.9% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 4,291 | $1.883M | 0.9% | $438.81 | $386.92 | +11.2% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,361 | $1.778M | 0.9% | $56.68 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| BAR | GRANITESHARES GOLD TR | 75,896 | $1.743M | 0.8% | $22.96 | $19.58 | +17.2% | SHS BEN INT | 38748G101 |
| QYLD | GLOBAL X FDS | 96,362 | $1.703M | 0.8% | $17.67 | $17.04 | +3.7% | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 1,987 | $1.689M | 0.8% | $849.99 | $579.94 | +45.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 5,788 | $1.679M | 0.8% | $290.14 * | $239.12 | +17.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 6,478 | $1.652M | 0.8% | $255.08 | $219.10 | +14.9% | COM | H1467J104 |
| AGG | ISHARES TR | 16,574 | $1.609M | 0.8% | $97.07 | $96.18 | +0.9% | CORE US AGGBD ET | 464287226 |
| SMLF | ISHARES TR | 25,847 | $1.582M | 0.8% | $61.21 | $52.64 | +16.3% | US SML CAP EQT | 46434V290 |
| VNQ | VANGUARD INDEX FDS | 18,426 | $1.543M | 0.7% | $83.76 | $80.15 | +4.5% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 8,993 | $1.483M | 0.7% | $164.94 * | $154.07 | +1.3% | COM | 713448108 |
| EELV | INVESCO EXCH TRADED FD TR II | 60,808 | $1.433M | 0.7% | $23.57 | $23.16 | +1.8% | S&P EMRNG MKTS | 46138E297 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,335 | $1.423M | 0.7% | $224.58 * | $184.36 | +18.4% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 5,206 | $1.393M | 0.7% | $267.49 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 6,463 | $1.388M | 0.7% | $214.69 * | $204.15 | +1.8% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 3,083 | $1.375M | 0.7% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,516 | $1.336M | 0.6% | $23.23 | $23.73 | -2.1% | UNIT | 46138B103 |
| GWW | GRAINGER W W INC | 1,389 | $1.253M | 0.6% | $902.24 | $790.79 | +12.6% | COM | 384802104 |
| GLD | SPDR GOLD TR | 5,735 | $1.233M | 0.6% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 8,323 | $1.232M | 0.6% | $148.05 * | $119.79 | +16.6% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 17,384 | $1.231M | 0.6% | $70.81 * | $53.94 | +25.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,060 | $1.221M | 0.6% | $172.97 * | $141.85 | +16.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 10,967 | $1.208M | 0.6% | $110.16 * | $89.89 | +19.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 25,011 | $1.188M | 0.6% | $47.51 * | $47.85 | -5.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,827 | $1.152M | 0.6% | $238.69 * | $223.48 | +3.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,851 | $1.149M | 0.6% | $236.96 * | $229.04 | -0.2% | COM | 452308109 |
| WMT | WALMART INC | 16,394 | $1.11M | 0.5% | $67.71 | $54.52 | +22.4% | COM | 931142103 |
| INTC | INTEL CORP | 35,592 | $1.102M | 0.5% | $30.97 | $38.83 | -20.7% | COM | 458140100 |
| ISPY | PROSHARES TR | 24,388 | $1.061M | 0.5% | $43.52 | $41.29 | +5.4% | S&P 500 HIGH INC | 74347G242 |
| VOE | VANGUARD INDEX FDS | 6,923 | $1.041M | 0.5% | $150.44 | $136.25 | +10.4% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 13,709 | $1.033M | 0.5% | $75.37 * | $100.00 | -27.1% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 12,673 | $994K | 0.5% | $78.46 * | $76.28 | -2.3% | COM | 92939U106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,902 | $968K | 0.5% | $54.08 | $51.47 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| SPY | SPDR S&P 500 ETF TR | 1,740 | $947K | 0.5% | $544.37 | $454.01 | +19.9% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 10,481 | $927K | 0.4% | $88.48 | $84.42 | +4.8% | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 9,543 | $926K | 0.4% | $97.04 * | $75.20 | +24.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 7,637 | $905K | 0.4% | $118.56 * | $111.50 | +1.6% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 22,878 | $896K | 0.4% | $39.16 * | $40.20 | -7.6% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 42,797 | $892K | 0.4% | $20.84 * | $16.17 | +12.6% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 11,421 | $889K | 0.4% | $77.86 * | $80.22 | -6.6% | COM | 855244109 |
| C | CITIGROUP INC | 13,772 | $874K | 0.4% | $63.46 * | $42.08 | +44.1% | COM NEW | 172967424 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 64,369 | $863K | 0.4% | $13.41 | $10.36 | +29.4% | SPONSORED ADR | 86562M209 |
| ZTS | ZOETIS INC | 4,964 | $861K | 0.4% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 18,789 | $825K | 0.4% | $43.93 | $41.82 | +5.0% | ISHARES NEW | 464285204 |
| FDS | FACTSET RESH SYS INC | 2,010 | $821K | 0.4% | $408.27 | $442.39 | -9.2% | COM | 303075105 |
| VOT | VANGUARD INDEX FDS | 3,427 | $787K | 0.4% | $229.56 | $203.20 | +13.0% | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 762 | $779K | 0.4% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 2,931 | $756K | 0.4% | $258.05 * | $255.18 | -3.4% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 4,138 | $755K | 0.4% | $182.54 | $165.71 | +10.1% | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 13,667 | $752K | 0.4% | $54.99 | $48.99 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 8,700 | $739K | 0.4% | $84.95 | $86.72 | -2.0% | SPONSORED ADR | 835699307 |
| IJH | ISHARES TR | 12,484 | $731K | 0.4% | $58.52 | $55.38 | +5.7% | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 20,456 | $728K | 0.4% | $35.59 * | $30.22 | +7.6% | COM | 29250N105 |
| IJR | ISHARES TR | 6,761 | $721K | 0.3% | $106.67 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,940 | $685K | 0.3% | $173.81 | $98.86 | +75.8% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 3,851 | $668K | 0.3% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| VBK | VANGUARD INDEX FDS | 2,639 | $660K | 0.3% | $250.11 | $221.34 | +13.0% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 9,662 | $632K | 0.3% | $65.44 * | $65.40 | -4.4% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 7,962 | $619K | 0.3% | $77.76 * | $24.55 | +5.6% | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 8,328 | $601K | 0.3% | $72.18 | $65.07 | +10.9% | SPON ADS | 780259305 |
| SDOG | ALPS ETF TR | 11,373 | $601K | 0.3% | $52.83 | $47.71 | +10.7% | SECTR DIV DOGS | 00162Q858 |
| NVS | NOVARTIS AG | 5,625 | $599K | 0.3% | $106.46 | $101.80 | +4.6% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 4,712 | $593K | 0.3% | $125.89 * | $129.91 | -6.6% | COM | 693506107 |
| SRVR | PACER FDS TR | 21,121 | $577K | 0.3% | $27.34 | $27.19 | +0.6% | DATA AND INFRAST | 69374H741 |
| SAP | SAP SE | 2,848 | $574K | 0.3% | $201.71 | $154.50 | +30.6% | SPON ADR | 803054204 |
| LBTYA | LIBERTY GLOBAL LTD | 32,433 | $565K | 0.3% | $17.43 * | $8.55 | +5.1% | COM CL A | G61188101 |
| — | WNS HLDGS LTD | 10,674 | $560K | 0.3% | $52.50 | $52.50 | — | COM SHS | G98196101 |
| CMS | CMS ENERGY CORP | 9,308 | $554K | 0.3% | $59.53 * | $52.73 | +7.9% | COM | 125896100 |
| — | BROOKFIELD RENEWABLE CORP | 19,064 | $541K | 0.3% | $28.38 | $28.10 | — | CL A SUB VTG | 11284V105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,083 | $532K | 0.3% | $19.64 | $19.43 | +1.1% | HIG YLD EQ DIV | 46137V563 |
| COWZ | PACER FDS TR | 9,618 | $524K | 0.3% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 39,935 | $524K | 0.3% | $13.11 | $21.57 | — | SPONSORED ADR | 046353108 |
| MFDX | PIMCO EQUITY SER | 17,032 | $515K | 0.2% | $30.27 | $28.29 | +7.0% | RAFI DYN MULTI | 72202L371 |
| HSBC | HSBC HLDGS PLC | 6,714 | $514K | 0.2% | $76.55 * | $38.81 | +12.1% | SPON ADR NEW | 404280406 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,815 | $509K | 0.2% | $43.08 * | $62.92 | +10.9% | SHS | G25839104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,985 | $498K | 0.2% | $71.32 | $71.20 | -1.2% | COM | 76131D103 |
| SNN | SMITH & NEPHEW PLC | 7,079 | $472K | 0.2% | $66.66 * | $25.19 | -1.6% | SPDN ADR NEW | 83175M205 |
| RPM | RPM INTL INC | 19,042 | $465K | 0.2% | $24.40 * | $109.04 | -1.3% | COM | 749685103 |
| SNY | SANOFI | 4,314 | $456K | 0.2% | $105.72 * | $48.87 | -0.7% | SPONSORED ADR | 80105N105 |
| ING | ING GROEP N.V. | 41,858 | $442K | 0.2% | $10.56 * | $14.65 | +17.0% | SPONSORED ADR | 456837103 |
| MRK | MERCK & CO INC | 9,400 | $442K | 0.2% | $46.98 * | $112.65 | +4.4% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,780 | $440K | 0.2% | $17.09 * | $78.98 | -1.3% | COM | 13646K108 |
| DGRO | ISHARES TR | 7,347 | $423K | 0.2% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 2,317 | $404K | 0.2% | $174.47 | $159.44 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,567 | $398K | 0.2% | $111.47 * | $71.59 | +28.8% | COM | 459506101 |
| HYG | ISHARES TR | 5,134 | $396K | 0.2% | $77.14 | $75.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,585 | $383K | 0.2% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 998 | $364K | 0.2% | $364.51 * | $75.59 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 5,595 | $354K | 0.2% | $63.24 * | $26.40 | -4.0% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,843 | $343K | 0.2% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 11,755 | $332K | 0.2% | $28.21 * | $107.07 | +2.0% | COM | 30231G102 |
| KO | COCA COLA CO | 4,176 | $331K | 0.2% | $79.36 * | $53.91 | +13.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,286 | $321K | 0.2% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 12,646 | $306K | 0.1% | $24.19 * | $15.33 | +16.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,880 | $302K | 0.1% | $104.97 * | $31.34 | +19.3% | COM | 92343V104 |
| EFA | ISHARES TR | 3,653 | $286K | 0.1% | $78.33 | $71.11 | +10.2% | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 2,388 | $285K | 0.1% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 5,207 | $269K | 0.1% | $51.59 * | $28.81 | +33.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 16,008 | $260K | 0.1% | $16.21 * | $178.38 | +8.3% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 8,671 | $240K | 0.1% | $27.62 | $26.02 | +6.2% | HARTFORD MLT ETF | 518416102 |
| VB | VANGUARD INDEX FDS | 1,086 | $237K | 0.1% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| V | VISA INC | 7,330 | $234K | 0.1% | $31.94 * | $268.09 | -3.2% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 5,338 | $233K | 0.1% | $43.56 | $42.95 | +1.4% | PACER US SMALL | 69374H857 |
| SPAB | SPDR SER TR | 8,934 | $224K | 0.1% | $25.09 | $24.92 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $218K | 0.1% | $43.96 | $39.26 | +12.0% | MSCI UTILS INDEX | 316092865 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,880 | $204K | 0.1% | $108.53 | $94.34 | +15.0% | COM SHS | 33735B108 |
| COM | DIREXION SHS ETF TR | 6,950 | $201K | 0.1% | $28.91 | $29.35 | -1.5% | AUSPCE CMD STG | 25460E307 |