Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,889 | $12.49M | 5.1% | $250.42 | $205.07 | +21.6% | COM | 037833100 |
| IVE | ISHARES TR | 64,306 | $12.27M | 5.0% | $190.88 | $161.87 | +17.9% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 26,822 | $11.31M | 4.6% | $421.51 | $399.26 | +4.8% | COM | 594918104 |
| IVW | ISHARES TR | 101,621 | $10.32M | 4.2% | $101.53 | $71.60 | +41.8% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,252 | $9.337M | 3.8% | $47.82 | $45.06 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| DEUS | DBX ETF TR | 153,681 | $8.251M | 3.4% | $53.69 | $44.24 | +21.3% | XTRACKERS RUSSEL | 233051481 |
| QQQ | INVESCO QQQ TR | 10,505 | $5.37M | 2.2% | $511.23 | $405.32 | +26.1% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 41,647 | $5.204M | 2.1% | $124.96 | $103.68 | +20.5% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 17,792 | $4.699M | 1.9% | $264.13 * | $53.49 | +23.4% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 39,344 | $4.273M | 1.8% | $108.61 | $91.77 | +18.3% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES U S ETF TR | 201,957 | $4.041M | 1.7% | $20.01 | $21.17 | — | COMMODITY CURVE | 46431W564 |
| IJK | ISHARES TR | 43,977 | $3.999M | 1.6% | $90.93 | $73.78 | +23.3% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 16,335 | $3.916M | 1.6% | $239.71 * | $162.64 | +44.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,386 | $3.893M | 1.6% | $44.04 | $39.77 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 78,837 | $3.857M | 1.6% | $48.92 | $46.95 | +4.2% | EMG MKTS SMCAP | 97717W281 |
| BLK | BLACKROCK INC | 3,530 | $3.619M | 1.5% | $1025.19 * | $991.05 | +1.4% | COM | 09290D101 |
| LOW | LOWES COS INC | 14,137 | $3.489M | 1.4% | $246.80 | $205.72 | +17.6% | COM | 548661107 |
| IJT | ISHARES TR | 23,106 | $3.128M | 1.3% | $135.38 | $112.61 | +20.2% | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 5,927 | $2.998M | 1.2% | $505.86 * | $512.87 | -3.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,258 | $2.842M | 1.2% | $231.84 | $164.63 | +39.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 8,056 | $2.834M | 1.2% | $351.79 | $316.70 | +9.5% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 16,524 | $2.798M | 1.1% | $169.30 | $143.53 | +18.0% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 11,948 | $2.538M | 1.0% | $212.46 | $183.52 | +13.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 8,584 | $2.488M | 1.0% | $289.90 * | $259.35 | +9.2% | COM | 580135101 |
| AFL | AFLAC INC | 23,887 | $2.471M | 1.0% | $103.44 * | $79.41 | +27.5% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 83,736 | $2.288M | 0.9% | $27.32 | $27.87 | -2.0% | US DIVIDEND EQ | 808524797 |
| HYG | ISHARES TR | 29,029 | $2.283M | 0.9% | $78.65 | $78.63 | +0.0% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 5,448 | $2.236M | 0.9% | $410.45 * | $49.29 | +38.8% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 19,395 | $2.194M | 0.9% | $113.11 | $96.98 | +14.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,524 | $2.1M | 0.9% | $144.62 * | $144.59 | -3.0% | COM | 478160104 |
| LIN | LINDE PLC | 5,012 | $2.098M | 0.9% | $418.67 | $395.73 | +4.4% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 14,238 | $2.062M | 0.8% | $144.84 * | $138.16 | +0.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,600 | $2.033M | 0.8% | $175.23 | $146.87 | +19.3% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,193 | $2.009M | 0.8% | $916.27 | $622.68 | +46.4% | COM | 22160K105 |
| SMLF | ISHARES TR | 29,723 | $2.006M | 0.8% | $67.50 | $54.66 | +23.5% | US SML CAP EQT | 46434V290 |
| CB | CHUBB LIMITED | 6,789 | $1.876M | 0.8% | $276.30 | $222.04 | +23.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,016 | $1.829M | 0.8% | $260.64 * | $262.78 | -3.9% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 19,180 | $1.804M | 0.7% | $94.04 * | $79.60 | +14.2% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,132 | $1.788M | 0.7% | $219.84 * | $150.66 | +42.2% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,787 | $1.771M | 0.7% | $57.53 | $54.07 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 23,872 | $1.711M | 0.7% | $71.69 * | $59.65 | +16.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 10,050 | $1.685M | 0.7% | $167.65 * | $141.57 | +15.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,142 | $1.666M | 0.7% | $59.20 * | $48.21 | +19.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 6,296 | $1.659M | 0.7% | $263.49 * | $244.51 | +5.6% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 18,348 | $1.634M | 0.7% | $89.08 | $80.15 | +11.1% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 3,264 | $1.626M | 0.7% | $498.03 | $428.93 | +15.3% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 6,836 | $1.604M | 0.7% | $234.70 * | $205.96 | +11.6% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 12,645 | $1.567M | 0.6% | $123.93 | $94.18 | +29.4% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,467 | $1.546M | 0.6% | $1054.05 | $801.69 | +30.3% | COM | 384802104 |
| WMT | WALMART INC | 16,820 | $1.52M | 0.6% | $90.35 | $55.90 | +60.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,202 | $1.508M | 0.6% | $289.82 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,146 | $1.506M | 0.6% | $292.73 * | $227.76 | +25.7% | COM | 053015103 |
| GLD | SPDR GOLD TR | 5,838 | $1.414M | 0.6% | $242.13 | $186.77 | +29.6% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 9,290 | $1.413M | 0.6% | $152.07 * | $155.18 | -5.8% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,683 | $1.405M | 0.6% | $210.28 | $186.34 | +10.7% | COM | 502431109 |
| EELV | INVESCO EXCH TRADED FD TR II | 58,840 | $1.377M | 0.6% | $23.41 | $23.16 | +1.1% | S&P EMRNG MKTS | 46138E297 |
| ZTS | ZOETIS INC | 8,393 | $1.367M | 0.6% | $162.93 | $170.35 | -5.6% | CL A | 98978V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,667 | $1.361M | 0.6% | $21.38 | $23.60 | -9.4% | UNIT | 46138B103 |
| OMC | OMNICOM GROUP INC | 13,916 | $1.197M | 0.5% | $86.04 * | $91.63 | -9.5% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 6,984 | $1.13M | 0.5% | $161.78 | $136.83 | +18.2% | MCAP VL IDXVIP | 922908512 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,415 | $1.059M | 0.4% | $51.88 | $51.86 | +0.0% | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,271 | $1.029M | 0.4% | $453.28 | $443.39 | +2.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 10,926 | $997K | 0.4% | $91.25 * | $80.22 | +10.8% | COM | 855244109 |
| EMB | ISHARES TR | 11,035 | $983K | 0.4% | $89.04 | $84.76 | +5.0% | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 52,093 | $949K | 0.4% | $18.22 | $17.04 | +6.9% | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 6,912 | $934K | 0.4% | $135.19 * | $119.79 | +8.1% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 42,388 | $928K | 0.4% | $21.89 * | $16.22 | +23.4% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 1,573 | $922K | 0.4% | $586.22 | $454.01 | +29.1% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 12,878 | $906K | 0.4% | $70.39 * | $42.08 | +62.8% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 6,475 | $903K | 0.4% | $139.50 * | $147.84 | -7.7% | COM | 56585A102 |
| VOT | VANGUARD INDEX FDS | 3,492 | $886K | 0.4% | $253.80 | $204.82 | +23.9% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 23,510 | $882K | 0.4% | $37.53 * | $40.18 | -10.0% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 4,366 | $865K | 0.4% | $198.21 | $167.55 | +18.3% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,300 | $849K | 0.3% | $197.49 | $108.62 | +81.8% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 40,034 | $847K | 0.3% | $21.16 | $17.37 | +21.8% | SPONSORED ADR | 835699307 |
| IJR | ISHARES TR | 7,197 | $829K | 0.3% | $115.23 | $97.63 | +18.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 6,035 | $810K | 0.3% | $134.29 | $119.69 | +12.2% | COM | 67066G104 |
| BAR | GRANITESHARES GOLD TR | 30,786 | $797K | 0.3% | $25.89 | $19.58 | +32.2% | SHS BEN INT | 38748G101 |
| ASML | ASML HOLDING N V | 1,110 | $769K | 0.3% | $693.08 | $709.81 | -2.4% | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 2,734 | $766K | 0.3% | $280.09 | $223.95 | +25.1% | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 8,291 | $754K | 0.3% | $90.91 * | $75.20 | +18.0% | COM | 194162103 |
| IJH | ISHARES TR | 11,963 | $745K | 0.3% | $62.31 | $55.38 | +12.5% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 12,489 | $708K | 0.3% | $56.70 | $48.99 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 2,861 | $704K | 0.3% | $246.21 | $158.35 | +55.5% | SPON ADR | 803054204 |
| MFDX | PIMCO EQUITY SER | 23,556 | $696K | 0.3% | $29.54 | $29.04 | +1.7% | RAFI DYN MULTI | 72202L371 |
| MDLZ | MONDELEZ INTL INC | 11,429 | $683K | 0.3% | $59.73 * | $65.77 | -12.0% | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 13,637 | $675K | 0.3% | $49.46 | $41.15 | +20.2% | SPON ADR NEW | 404280406 |
| CMS | CMS ENERGY CORP | 9,958 | $664K | 0.3% | $66.65 * | $53.58 | +20.7% | COM | 125896100 |
| AGG | ISHARES TR | 6,575 | $637K | 0.3% | $96.90 | $96.18 | +0.8% | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 9,962 | $624K | 0.3% | $62.65 | $65.72 | -4.7% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 3,301 | $611K | 0.3% | $185.13 | $167.01 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,513 | $608K | 0.2% | $401.58 * | $81.58 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| — | WNS HLDGS LTD | 12,687 | $601K | 0.2% | $47.39 | $51.81 | — | COM SHS | G98196101 |
| RPM | RPM INTL INC | 4,826 | $594K | 0.2% | $123.06 | $109.04 | +12.9% | COM | 749685103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,710 | $592K | 0.2% | $76.81 * | $62.92 | +18.9% | SHS | G25839104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,599 | $587K | 0.2% | $21.26 | $19.57 | +8.6% | HIG YLD EQ DIV | 46137V563 |
| SDOG | ALPS ETF TR | 10,350 | $585K | 0.2% | $56.51 | $47.71 | +18.4% | SECTR DIV DOGS | 00162Q858 |
| PPG | PPG INDS INC | 4,732 | $565K | 0.2% | $119.45 * | $129.54 | -10.2% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,621 | $551K | 0.2% | $339.93 | $344.92 | -2.3% | COM | 824348106 |
| ING | ING GROEP N.V. | 35,034 | $549K | 0.2% | $15.67 | $14.73 | +6.4% | SPONSORED ADR | 456837103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,338 | $543K | 0.2% | $65.18 | $71.03 | -8.2% | COM | 76131D103 |
| COWZ | PACER FDS TR | 9,603 | $542K | 0.2% | $56.48 | $49.70 | +13.6% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 4,601 | $532K | 0.2% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,267 | $526K | 0.2% | $72.37 | $78.92 | -8.9% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 13,705 | $525K | 0.2% | $38.34 * | $42.59 | -12.7% | COM STK | 806857108 |
| ISPY | PROSHARES TR | 11,353 | $503K | 0.2% | $44.29 | $41.29 | +7.3% | S&P 500 HIGH INC | 74347G242 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,873 | $494K | 0.2% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,247 | $484K | 0.2% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 2,099 | $474K | 0.2% | $225.89 * | $190.19 | +9.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,136 | $469K | 0.2% | $219.39 | $182.80 | +20.0% | COM | 023135106 |
| SNN | SMITH & NEPHEW PLC | 19,055 | $468K | 0.2% | $24.58 | $28.09 | -12.5% | SPDN ADR NEW | 83175M205 |
| SNY | SANOFI | 9,545 | $460K | 0.2% | $48.23 | $51.86 | -7.0% | SPONSORED ADR | 80105N105 |
| GE | GE AEROSPACE | 2,749 | $459K | 0.2% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 7,045 | $432K | 0.2% | $61.34 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 6,574 | $431K | 0.2% | $65.52 | $21.57 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 6,770 | $422K | 0.2% | $62.26 * | $58.29 | +3.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 3,473 | $396K | 0.2% | $113.93 * | $111.89 | -1.9% | COM | 718546104 |
| MRK | MERCK & CO INC | 3,915 | $389K | 0.2% | $99.48 * | $111.21 | -13.8% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 7,629 | $378K | 0.2% | $49.51 | $41.82 | +18.4% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,459 | $372K | 0.2% | $107.57 * | $108.01 | -3.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 480 | $371K | 0.2% | $772.00 | $858.46 | -10.7% | COM | 532457108 |
| LBTYA | LIBERTY GLOBAL LTD | 28,877 | $368K | 0.2% | $12.76 | $8.55 | +49.3% | COM CL A | G61188101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,102 | $347K | 0.1% | $84.55 * | $75.54 | +9.4% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 3,164 | $341K | 0.1% | $107.76 * | $106.45 | -2.3% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,843 | $335K | 0.1% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,598 | $335K | 0.1% | $129.09 | $120.84 | +4.8% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 905 | $334K | 0.1% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| ABBV | ABBVIE INC | 1,815 | $323K | 0.1% | $177.70 * | $178.48 | -3.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 546 | $320K | 0.1% | $585.51 | $516.77 | +12.9% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,185 | $320K | 0.1% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 943 | $313K | 0.1% | $331.87 | $310.98 | +5.7% | SHS | G29183103 |
| ESGU | ISHARES TR | 2,388 | $308K | 0.1% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 2,479 | $298K | 0.1% | $120.35 * | $110.17 | +5.5% | COM | 718172109 |
| BRC | BRADY CORP | 4,000 | $295K | 0.1% | $73.85 | $69.75 | +4.1% | CL A | 104674106 |
| COM | DIREXION SHS ETF TR | 10,406 | $295K | 0.1% | $28.32 | $29.16 | -2.9% | AUSPCE CMD STG | 25460E307 |
| CINF | CINCINNATI FINL CORP | 2,048 | $294K | 0.1% | $143.70 * | $142.02 | -1.1% | COM | 172062101 |
| HD | HOME DEPOT INC | 750 | $292K | 0.1% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| V | VISA INC | 918 | $290K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $285K | 0.1% | $285.79 | $259.43 | +8.4% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 3,609 | $285K | 0.1% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| PFE | PFIZER INC | 10,193 | $270K | 0.1% | $26.53 * | $26.54 | -6.8% | COM | 717081103 |
| EFA | ISHARES TR | 3,572 | $270K | 0.1% | $75.61 | $71.11 | +6.3% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 2,038 | $256K | 0.1% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 1,063 | $255K | 0.1% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| BMI | BADGER METER INC | 1,200 | $255K | 0.1% | $212.12 | $198.39 | +6.1% | COM | 056525108 |
| APD | AIR PRODS & CHEMS INC | 843 | $245K | 0.1% | $290.04 * | $255.18 | +10.0% | COM | 009158106 |
| CALF | PACER FDS TR | 5,524 | $243K | 0.1% | $44.01 | $43.04 | +2.3% | PACER US SMALL | 69374H857 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $242K | 0.1% | $48.77 | $39.26 | +24.2% | MSCI UTILS INDEX | 316092865 |
| XLK | SELECT SECTOR SPDR TR | 1,039 | $242K | 0.1% | $232.62 * | $110.43 | +5.3% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $240K | 0.1% | $253.56 * | $229.04 | +8.0% | COM | 452308109 |
| RODM | LATTICE STRATEGIES TR | 8,315 | $236K | 0.1% | $28.42 | $26.08 | +9.0% | HARTFORD MLT ETF | 518416102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $234K | 0.1% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| — | SUNRISE COMMUNICATIONS AG | 5,399 | $233K | 0.1% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,963 | $227K | 0.1% | $115.72 | $95.05 | +21.7% | COM SHS | 33735B108 |
| UNP | UNION PAC CORP | 992 | $226K | 0.1% | $228.04 * | $234.64 | -5.1% | COM | 907818108 |
| GEV | GE VERNOVA INC | 686 | $226K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| LNT | ALLIANT ENERGY CORP | 3,708 | $219K | 0.1% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 4,868 | $214K | 0.1% | $43.96 * | $42.83 | +0.3% | COM | 060505104 |
| KMPR | KEMPER CORP | 3,040 | $202K | 0.1% | $66.44 | $65.96 | +0.7% | COM | 488401100 |
| LMT | LOCKHEED MARTIN CORP | 415 | $202K | 0.1% | $485.94 * | $516.36 | -8.6% | COM | 539830109 |