Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 64,634 | $12.74M | 5.2% | $197.17 | $161.87 | +21.8% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 24,650 | $10.61M | 4.3% | $430.31 | $397.23 | +7.3% | COM | 594918104 |
| AAPL | APPLE INC | 45,416 | $10.58M | 4.3% | $233.00 | $202.17 | +14.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,412 | $10.11M | 4.1% | $52.81 | $44.96 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 103,628 | $9.922M | 4.0% | $95.75 | $71.60 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 157,231 | $8.611M | 3.5% | $54.76 | $44.24 | +23.8% | XTRACKERS RUSSEL | 233051481 |
| IJJ | ISHARES TR | 42,241 | $5.222M | 2.1% | $123.62 | $103.68 | +19.2% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 18,352 | $4.842M | 2.0% | $263.83 * | $53.49 | +23.3% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,459 | $4.617M | 1.9% | $488.07 | $394.21 | +23.8% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 39,811 | $4.286M | 1.7% | $107.66 | $91.77 | +17.3% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,904 | $4.254M | 1.7% | $47.85 | $39.77 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 77,870 | $4.182M | 1.7% | $53.70 | $46.90 | +14.5% | EMG MKTS SMCAP | 97717W281 |
| IJK | ISHARES TR | 44,392 | $4.081M | 1.7% | $91.93 | $73.78 | +24.6% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES U S ETF TR | 194,290 | $4.037M | 1.6% | $20.78 | $21.21 | — | COMMODITY CURVE | 46431W564 |
| LOW | LOWES COS INC | 14,264 | $3.863M | 1.6% | $270.85 * | $205.72 | +28.5% | COM | 548661107 |
| — | BLACKROCK INC | 3,524 | $3.346M | 1.4% | $949.58 | $810.42 | — | COM | 09247X101 |
| IJT | ISHARES TR | 23,343 | $3.256M | 1.3% | $139.49 | $112.61 | +23.9% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 15,397 | $3.247M | 1.3% | $210.86 * | $158.66 | +29.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,473 | $3.2M | 1.3% | $584.68 * | $509.55 | +11.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 16,733 | $2.921M | 1.2% | $174.57 | $143.53 | +21.6% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 7,836 | $2.77M | 1.1% | $353.48 | $315.63 | +10.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,683 | $2.644M | 1.1% | $304.51 * | $259.35 | +14.0% | COM | 580135101 |
| AFL | AFLAC INC | 23,485 | $2.626M | 1.1% | $111.80 * | $78.94 | +38.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 10,860 | $2.5M | 1.0% | $230.17 * | $180.19 | +25.1% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 14,312 | $2.319M | 0.9% | $162.06 * | $144.52 | +7.9% | COM | 478160104 |
| LIN | LINDE PLC | 4,831 | $2.304M | 0.9% | $476.86 | $393.74 | +19.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 19,843 | $2.262M | 0.9% | $114.01 * | $96.98 | +14.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 5,690 | $2.185M | 0.9% | $383.99 * | $49.29 | +29.8% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 6,562 | $2.114M | 0.9% | $322.21 * | $261.17 | +18.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 14,149 | $2.084M | 0.8% | $147.27 * | $138.16 | +0.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,342 | $2.076M | 0.8% | $886.52 | $622.68 | +41.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,080 | $1.985M | 0.8% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 6,870 | $1.981M | 0.8% | $288.39 | $222.04 | +28.6% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 6,530 | $1.973M | 0.8% | $302.20 * | $244.51 | +20.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,683 | $1.92M | 0.8% | $221.08 * | $150.66 | +41.9% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 18,348 | $1.787M | 0.7% | $97.42 | $80.15 | +21.6% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 21,097 | $1.783M | 0.7% | $84.53 * | $26.22 | +7.4% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,912 | $1.78M | 0.7% | $59.51 | $53.92 | +10.4% | EQUITY PREMIUM | 46641Q332 |
| SMLF | ISHARES TR | 26,621 | $1.766M | 0.7% | $66.35 | $52.96 | +25.3% | US SML CAP EQT | 46434V290 |
| PEP | PEPSICO INC | 10,293 | $1.75M | 0.7% | $170.06 * | $155.18 | +4.5% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 18,089 | $1.74M | 0.7% | $96.18 * | $78.77 | +17.1% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 10,014 | $1.734M | 0.7% | $173.20 * | $141.57 | +18.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 20,333 | $1.719M | 0.7% | $84.53 * | $56.97 | +42.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 6,894 | $1.713M | 0.7% | $248.50 * | $205.96 | +17.5% | COM | 655844108 |
| AGG | ISHARES TR | 16,468 | $1.668M | 0.7% | $101.27 | $96.18 | +5.3% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,663 | $1.585M | 0.6% | $237.87 * | $186.34 | +24.7% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 3,052 | $1.577M | 0.6% | $516.62 | $423.77 | +20.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,631 | $1.558M | 0.6% | $276.73 * | $227.76 | +18.3% | COM | 053015103 |
| AVGO | BROADCOM INC | 8,994 | $1.551M | 0.6% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,794 | $1.534M | 0.6% | $26.09 | $23.16 | +12.7% | S&P EMRNG MKTS | 46138E297 |
| ZTS | ZOETIS INC | 7,809 | $1.526M | 0.6% | $195.38 | $169.91 | +13.2% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 1,448 | $1.504M | 0.6% | $1038.81 | $797.56 | +28.9% | COM | 384802104 |
| VTI | VANGUARD INDEX FDS | 5,201 | $1.473M | 0.6% | $283.21 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 17,759 | $1.434M | 0.6% | $80.75 | $55.90 | +42.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 26,557 | $1.413M | 0.6% | $53.22 * | $47.79 | +7.2% | COM | 17275R102 |
| QYLD | GLOBAL X FDS | 74,994 | $1.353M | 0.6% | $18.04 | $17.04 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| DBC | INVESCO DB COMMDY INDX TRCK | 60,530 | $1.348M | 0.5% | $22.27 | $23.66 | -5.9% | UNIT | 46138B103 |
| GLD | SPDR GOLD TR | 5,511 | $1.34M | 0.5% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 12,782 | $1.322M | 0.5% | $103.39 * | $91.35 | +8.2% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 7,104 | $1.191M | 0.5% | $167.67 | $136.83 | +22.5% | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 10,781 | $1.179M | 0.5% | $109.37 * | $89.89 | +19.1% | COM | 291011104 |
| TGT | TARGET CORP | 7,356 | $1.147M | 0.5% | $155.86 * | $119.79 | +23.7% | COM | 87612E106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 19,950 | $1.13M | 0.5% | $56.63 | $51.80 | +9.3% | DIV RTN EM EQT | 46641Q308 |
| SBUX | STARBUCKS CORP | 11,359 | $1.107M | 0.5% | $97.49 * | $80.22 | +17.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,738 | $997K | 0.4% | $573.91 | $454.01 | +26.4% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 10,653 | $997K | 0.4% | $93.58 | $84.53 | +10.7% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $981K | 0.4% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| BAR | GRANITESHARES GOLD TR | 36,903 | $958K | 0.4% | $25.97 | $19.58 | +32.6% | SHS BEN INT | 38748G101 |
| FDS | FACTSET RESH SYS INC | 2,071 | $952K | 0.4% | $459.85 | $441.68 | +2.7% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 9,001 | $934K | 0.4% | $103.81 * | $75.20 | +34.1% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 18,789 | $934K | 0.4% | $49.70 | $41.82 | +18.8% | ISHARES NEW | 464285204 |
| ISPY | PROSHARES TR | 20,340 | $912K | 0.4% | $44.82 | $41.29 | +8.6% | S&P 500 HIGH INC | 74347G242 |
| CMCSA | COMCAST CORP NEW | 21,802 | $911K | 0.4% | $41.77 * | $40.20 | -0.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 12,209 | $899K | 0.4% | $73.67 * | $65.77 | +7.7% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 4,446 | $893K | 0.4% | $200.82 | $167.55 | +19.8% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 3,625 | $883K | 0.4% | $243.50 | $204.82 | +18.9% | MCAP GR IDXVIP | 922908538 |
| ARCC | ARES CAPITAL CORP | 41,621 | $872K | 0.4% | $20.94 * | $16.17 | +15.9% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 5,169 | $842K | 0.3% | $162.91 * | $147.59 | +7.4% | COM | 56585A102 |
| C | CITIGROUP INC | 13,065 | $818K | 0.3% | $62.60 * | $42.08 | +43.5% | COM NEW | 172967424 |
| — | UNILEVER PLC | 12,571 | $817K | 0.3% | $64.96 | $48.99 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 960 | $800K | 0.3% | $833.25 | $708.51 | +17.6% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 6,805 | $796K | 0.3% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,562 | $792K | 0.3% | $173.67 | $108.62 | +59.9% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 7,923 | $765K | 0.3% | $96.57 | $86.72 | +11.4% | SPONSORED ADR | 835699307 |
| VBK | VANGUARD INDEX FDS | 2,853 | $763K | 0.3% | $267.38 | $223.95 | +19.4% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 11,953 | $745K | 0.3% | $62.32 | $55.38 | +12.5% | CORE S&P MCP ETF | 464287507 |
| MFDX | PIMCO EQUITY SER | 21,868 | $711K | 0.3% | $32.51 | $28.90 | +12.5% | RAFI DYN MULTI | 72202L371 |
| SAP | SAP SE | 3,050 | $699K | 0.3% | $229.10 | $158.35 | +44.7% | SPON ADR | 803054204 |
| NVDA | NVIDIA CORPORATION | 5,540 | $673K | 0.3% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 9,423 | $666K | 0.3% | $70.63 * | $52.85 | +28.7% | COM | 125896100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,442 | $665K | 0.3% | $78.75 * | $62.92 | +19.9% | SHS | G25839104 |
| LBTYA | LIBERTY GLOBAL LTD | 31,335 | $661K | 0.3% | $21.11 * | $8.55 | +27.3% | COM CL A | G61188101 |
| SDOG | ALPS ETF TR | 11,193 | $660K | 0.3% | $58.97 | $47.71 | +23.6% | SECTR DIV DOGS | 00162Q858 |
| SRVR | PACER FDS TR | 20,128 | $647K | 0.3% | $32.14 | $27.19 | +18.2% | DATA AND INFRAST | 69374H741 |
| HSBC | HSBC HLDGS PLC | 13,873 | $627K | 0.3% | $45.19 | $41.15 | +9.8% | SPON ADR NEW | 404280406 |
| SNN | SMITH & NEPHEW PLC | 20,057 | $625K | 0.3% | $31.14 | $28.09 | +10.9% | SPDN ADR NEW | 83175M205 |
| SHEL | SHELL PLC | 9,421 | $621K | 0.3% | $65.95 | $65.74 | +0.3% | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 1,621 | $619K | 0.3% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,109 | $608K | 0.2% | $85.54 | $78.98 | +7.4% | COM | 13646K108 |
| ING | ING GROEP N.V. | 33,097 | $601K | 0.2% | $18.16 | $14.65 | +24.0% | SPONSORED ADR | 456837103 |
| PPG | PPG INDS INC | 4,522 | $599K | 0.2% | $132.46 * | $129.91 | -1.2% | COM | 693506107 |
| SNY | SANOFI | 10,386 | $599K | 0.2% | $57.63 | $51.86 | +11.1% | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 4,940 | $598K | 0.2% | $121.00 | $109.04 | +11.0% | COM | 749685103 |
| — | BROOKFIELD RENEWABLE CORP | 18,020 | $589K | 0.2% | $32.66 | $28.10 | — | CL A SUB VTG | 11284V105 |
| PSX | PHILLIPS 66 | 4,463 | $587K | 0.2% | $131.45 * | $111.89 | +12.2% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,077 | $583K | 0.2% | $72.12 | $71.08 | +1.5% | COM | 76131D103 |
| — | WNS HLDGS LTD | 10,972 | $578K | 0.2% | $52.71 | $52.51 | — | COM SHS | G98196101 |
| IWD | ISHARES TR | 3,029 | $575K | 0.2% | $189.80 | $164.78 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,087 | $572K | 0.2% | $21.93 | $19.43 | +12.8% | HIG YLD EQ DIV | 46137V563 |
| RTX | RTX CORPORATION | 4,637 | $562K | 0.2% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| COWZ | PACER FDS TR | 9,603 | $555K | 0.2% | $57.83 | $49.70 | +16.4% | US CASH COWS 100 | 69374H881 |
| SLB | SCHLUMBERGER LTD | 13,147 | $552K | 0.2% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,221 | $536K | 0.2% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| GE | GE AEROSPACE | 2,749 | $518K | 0.2% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 6,550 | $510K | 0.2% | $77.91 | $21.57 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 1,344 | $505K | 0.2% | $375.38 * | $79.47 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 6,469 | $465K | 0.2% | $71.86 * | $58.07 | +19.3% | COM | 191216100 |
| DGRO | ISHARES TR | 7,353 | $461K | 0.2% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,236 | $444K | 0.2% | $104.93 * | $75.54 | +35.1% | COM | 459506101 |
| ITW | ILLINOIS TOOL WKS INC | 1,604 | $420K | 0.2% | $262.07 * | $229.04 | +11.0% | COM | 452308109 |
| HYG | ISHARES TR | 5,232 | $420K | 0.2% | $80.31 | $75.17 | +6.8% | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,044 | $408K | 0.2% | $50.74 | $50.20 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 3,511 | $399K | 0.2% | $113.56 * | $112.65 | -3.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,845 | $381K | 0.2% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,843 | $368K | 0.1% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 1,274 | $335K | 0.1% | $263.29 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 2,843 | $333K | 0.1% | $117.22 * | $107.07 | +4.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,776 | $331K | 0.1% | $186.33 | $178.38 | +4.5% | COM | 023135106 |
| PFE | PFIZER INC | 11,050 | $320K | 0.1% | $28.94 * | $26.54 | +0.1% | COM | 717081103 |
| BRC | BRADY CORP | 4,000 | $307K | 0.1% | $76.63 | $69.75 | +7.7% | CL A | 104674106 |
| HD | HOME DEPOT INC | 748 | $303K | 0.1% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| ESGU | ISHARES TR | 2,388 | $301K | 0.1% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,509 | $298K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,577 | $297K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 3,542 | $296K | 0.1% | $83.63 | $71.11 | +17.6% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 511 | $293K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 2,398 | $291K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| MMM | 3M CO | 2,120 | $290K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 3,609 | $280K | 0.1% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $276K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $268K | 0.1% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| SPAB | SPDR SER TR | 10,069 | $263K | 0.1% | $26.14 | $25.02 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| BMI | BADGER METER INC | 1,200 | $262K | 0.1% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| VB | VANGUARD INDEX FDS | 1,086 | $258K | 0.1% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 865 | $258K | 0.1% | $297.74 * | $255.18 | +12.3% | COM | 009158106 |
| COM | DIREXION SHS ETF TR | 8,956 | $257K | 0.1% | $28.74 | $29.22 | -1.7% | AUSPCE CMD STG | 25460E307 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $257K | 0.1% | $51.82 | $39.26 | +32.0% | MSCI UTILS INDEX | 316092865 |
| CALF | PACER FDS TR | 5,378 | $250K | 0.1% | $46.52 | $42.95 | +8.3% | PACER US SMALL | 69374H857 |
| RODM | LATTICE STRATEGIES TR | 8,175 | $249K | 0.1% | $30.50 | $26.02 | +17.2% | HARTFORD MLT ETF | 518416102 |
| PAYX | PAYCHEX INC | 1,853 | $249K | 0.1% | $134.19 * | $111.50 | +15.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 743 | $246K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 420 | $246K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 992 | $245K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| LLY | ELI LILLY & CO | 259 | $229K | 0.1% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,956 | $229K | 0.1% | $117.15 | $95.05 | +23.2% | COM SHS | 33735B108 |
| MS | MORGAN STANLEY | 2,130 | $222K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 2,280 | $220K | 0.1% | $96.38 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,889 | $220K | 0.1% | $44.91 * | $34.24 | +20.8% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,621 | $216K | 0.1% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 935 | $211K | 0.1% | $226.00 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |