Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 63,789 | $12.16M | 5.0% | $190.58 | $161.87 | +17.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 51,199 | $11.37M | 4.7% | $222.13 | $205.73 | +7.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,885 | $10.09M | 4.2% | $375.40 | $399.26 | -6.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,017 | $10.01M | 4.1% | $50.83 | $45.06 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 98,359 | $9.131M | 3.8% | $92.83 | $71.60 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 153,768 | $8.249M | 3.4% | $53.65 | $44.24 | +21.3% | XTRACKERS RUSSEL | 233051481 |
| IJJ | ISHARES TR | 41,273 | $4.942M | 2.0% | $119.73 | $103.68 | +15.5% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 10,039 | $4.707M | 1.9% | $468.92 | $405.32 | +15.7% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,323 | $4.48M | 1.8% | $258.62 * | $53.49 | +20.9% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 17,296 | $4.243M | 1.7% | $245.30 | $167.54 | +44.1% | COM | 46625H100 |
| — | ISHARES U S ETF TR | 206,433 | $4.217M | 1.7% | $20.43 | $21.15 | — | COMMODITY CURVE | 46431W564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,536 | $4.052M | 1.7% | $45.26 | $39.84 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 80,256 | $3.877M | 1.6% | $48.31 | $46.99 | +2.8% | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 39,002 | $3.802M | 1.6% | $97.48 | $91.77 | +6.2% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 43,723 | $3.641M | 1.5% | $83.28 | $73.78 | +12.9% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 15,302 | $3.569M | 1.5% | $233.23 | $208.48 | +10.2% | COM | 548661107 |
| BLK | BLACKROCK INC | 3,719 | $3.52M | 1.4% | $946.57 | $989.57 | -5.8% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 17,051 | $2.945M | 1.2% | $172.74 | $144.48 | +19.6% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 25,902 | $2.88M | 1.2% | $111.19 | $81.32 | +34.5% | COM | 001055102 |
| IJT | ISHARES TR | 22,768 | $2.835M | 1.2% | $124.50 | $112.61 | +10.6% | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 16,702 | $2.796M | 1.2% | $167.43 | $176.65 | -5.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 20,747 | $2.752M | 1.1% | $132.65 | $98.83 | +32.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,799 | $2.749M | 1.1% | $312.38 | $260.17 | +18.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 8,753 | $2.731M | 1.1% | $312.04 | $319.31 | -3.2% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 95,359 | $2.666M | 1.1% | $27.96 | $27.87 | +0.3% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 15,186 | $2.54M | 1.0% | $167.29 * | $138.93 | +16.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,153 | $2.513M | 1.0% | $165.84 * | $144.92 | +11.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,605 | $2.464M | 1.0% | $945.78 | $677.70 | +39.0% | COM | 22160K105 |
| LIN | LINDE PLC | 5,130 | $2.389M | 1.0% | $465.64 | $396.85 | +16.2% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 11,838 | $2.387M | 1.0% | $201.67 | $183.52 | +8.6% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 4,430 | $2.32M | 1.0% | $523.75 | $512.87 | +0.1% | COM | 91324P102 |
| HYG | ISHARES TR | 28,727 | $2.266M | 0.9% | $78.89 | $78.63 | +0.3% | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 7,460 | $2.253M | 0.9% | $301.99 | $226.92 | +32.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,135 | $2.223M | 0.9% | $311.55 * | $263.19 | +15.6% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 5,652 | $2.096M | 0.9% | $370.85 * | $49.94 | +23.7% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,908 | $2.063M | 0.8% | $173.23 | $147.67 | +17.3% | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 18,875 | $2.057M | 0.8% | $108.98 * | $79.60 | +33.5% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,009 | $1.992M | 0.8% | $248.67 | $150.66 | +62.0% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,768 | $1.915M | 0.8% | $508.10 | $439.45 | +15.0% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 6,974 | $1.901M | 0.8% | $272.58 | $245.61 | +9.3% | COM | 369550108 |
| GLD | SPDR GOLD TR | 6,363 | $1.833M | 0.8% | $288.14 | $193.18 | +49.2% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,495 | $1.8M | 0.7% | $57.14 | $54.17 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,836 | $1.783M | 0.7% | $305.53 | $235.76 | +27.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 28,778 | $1.776M | 0.7% | $61.71 * | $48.48 | +24.3% | COM | 17275R102 |
| SMLF | ISHARES TR | 28,371 | $1.764M | 0.7% | $62.16 | $54.66 | +13.7% | US SML CAP EQT | 46434V290 |
| VNQ | VANGUARD INDEX FDS | 18,895 | $1.711M | 0.7% | $90.54 | $80.45 | +12.5% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 19,372 | $1.701M | 0.7% | $87.79 | $60.78 | +43.5% | COM | 931142103 |
| PEP | PEPSICO INC | 11,112 | $1.666M | 0.7% | $149.95 * | $153.27 | -5.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 23,278 | $1.65M | 0.7% | $70.89 * | $59.65 | +16.2% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 9,654 | $1.645M | 0.7% | $170.42 | $141.57 | +18.0% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,382 | $1.545M | 0.6% | $209.31 | $188.20 | +9.7% | COM | 502431109 |
| EELV | INVESCO EXCH TRADED FD TR II | 63,063 | $1.531M | 0.6% | $24.28 | $23.22 | +4.6% | S&P EMRNG MKTS | 46138E297 |
| EMR | EMERSON ELEC CO | 13,878 | $1.522M | 0.6% | $109.64 | $96.37 | +12.3% | COM | 291011104 |
| GWW | GRAINGER W W INC | 1,520 | $1.502M | 0.6% | $987.83 | $809.50 | +21.2% | COM | 384802104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,470 | $1.473M | 0.6% | $22.50 | $23.56 | -4.5% | UNIT | 46138B103 |
| ZTS | ZOETIS INC | 8,751 | $1.441M | 0.6% | $164.65 | $170.12 | -4.2% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 5,189 | $1.426M | 0.6% | $274.86 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 16,480 | $1.366M | 0.6% | $82.91 * | $89.92 | -10.4% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 7,709 | $1.238M | 0.5% | $160.54 | $139.34 | +15.2% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131 | $1.135M | 0.5% | $532.58 | $443.39 | +20.1% | CL B NEW | 084670702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,462 | $1.131M | 0.5% | $52.72 | $51.89 | +1.6% | DIV RTN EM EQT | 46641Q308 |
| EMB | ISHARES TR | 11,285 | $1.022M | 0.4% | $90.59 | $84.89 | +6.7% | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 6,775 | $987K | 0.4% | $145.69 | $147.72 | -3.0% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 10,191 | $955K | 0.4% | $93.70 | $77.56 | +18.6% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 42,121 | $933K | 0.4% | $22.16 * | $16.22 | +27.8% | COM | 04010L103 |
| SONY | SONY GROUP CORP | 36,604 | $929K | 0.4% | $25.39 | $17.37 | +46.2% | SPONSORED ADR | 835699307 |
| VOT | VANGUARD INDEX FDS | 3,753 | $918K | 0.4% | $244.70 | $208.66 | +17.2% | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $915K | 0.4% | $349.19 | $346.14 | +0.2% | COM | 824348106 |
| C | CITIGROUP INC | 12,636 | $897K | 0.4% | $70.99 * | $42.08 | +65.3% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 4,814 | $897K | 0.4% | $186.32 | $170.34 | +9.4% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 13,046 | $885K | 0.4% | $67.85 * | $65.03 | +1.9% | CL A | 609207105 |
| — | WNS HLDGS LTD | 14,094 | $867K | 0.4% | $61.49 | $52.78 | — | COM SHS | G98196101 |
| CMCSA | COMCAST CORP NEW | 23,187 | $856K | 0.4% | $36.90 * | $40.18 | -10.8% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,513 | $847K | 0.3% | $559.53 | $454.01 | +23.2% | TR UNIT | 78462F103 |
| MFDX | PIMCO EQUITY SER | 26,275 | $840K | 0.3% | $31.97 | $29.27 | +9.2% | RAFI DYN MULTI | 72202L371 |
| QYLD | GLOBAL X FDS | 49,401 | $822K | 0.3% | $16.63 | $17.04 | -2.4% | NASDAQ 100 COVER | 37954Y483 |
| CMS | CMS ENERGY CORP | 10,617 | $797K | 0.3% | $75.11 * | $54.48 | +34.8% | COM | 125896100 |
| ASML | ASML HOLDING N V | 1,201 | $796K | 0.3% | $662.63 | $711.15 | -6.8% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 13,171 | $784K | 0.3% | $59.55 | $49.54 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 3,024 | $761K | 0.3% | $251.81 | $229.05 | +9.9% | SML CP GRW ETF | 922908595 |
| SHEL | SHELL PLC | 10,336 | $757K | 0.3% | $73.28 | $65.78 | +11.4% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 6,989 | $731K | 0.3% | $104.57 | $97.63 | +7.1% | CORE S&P SCP ETF | 464287804 |
| BAR | GRANITESHARES GOLD TR | 23,217 | $716K | 0.3% | $30.84 | $19.58 | +57.5% | SHS BEN INT | 38748G101 |
| HSBC | HSBC HLDGS PLC | 12,022 | $690K | 0.3% | $57.43 | $41.15 | +39.6% | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 11,747 | $685K | 0.3% | $58.35 | $55.38 | +5.4% | CORE S&P MCP ETF | 464287507 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,834 | $682K | 0.3% | $87.03 * | $63.18 | +34.2% | SHS | G25839104 |
| SAP | SAP SE | 2,523 | $677K | 0.3% | $268.44 | $158.35 | +69.5% | SPON ADR | 803054204 |
| IWD | ISHARES TR | 3,507 | $660K | 0.3% | $188.16 | $168.39 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 15,773 | $659K | 0.3% | $41.80 * | $42.24 | -3.4% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,957 | $657K | 0.3% | $166.00 | $108.62 | +52.8% | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 9,392 | $626K | 0.3% | $66.64 | $70.29 | -5.2% | COM | 76131D103 |
| SNN | SMITH & NEPHEW PLC | 21,991 | $624K | 0.3% | $28.37 | $27.91 | +1.7% | SPDN ADR NEW | 83175M205 |
| NVDA | NVIDIA CORPORATION | 5,685 | $616K | 0.3% | $108.38 | $119.69 | -9.5% | COM | 67066G104 |
| RTX | RTX CORPORATION | 4,622 | $612K | 0.3% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| SDOG | ALPS ETF TR | 10,350 | $601K | 0.2% | $58.10 | $47.71 | +21.8% | SECTR DIV DOGS | 00162Q858 |
| RPM | RPM INTL INC | 5,138 | $594K | 0.2% | $115.68 | $109.81 | +5.4% | COM | 749685103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,162 | $583K | 0.2% | $21.47 | $19.57 | +9.7% | HIG YLD EQ DIV | 46137V563 |
| SNY | SANOFI | 10,358 | $574K | 0.2% | $55.46 | $52.04 | +6.6% | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,240 | $573K | 0.2% | $109.27 * | $93.04 | +14.5% | COM | 025537101 |
| GE | GE AEROSPACE | 2,821 | $565K | 0.2% | $200.15 | $168.64 | +18.2% | COM NEW | 369604301 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,966 | $557K | 0.2% | $27.92 * | $28.85 | -6.3% | CL A EX SUB VTG | 11285B108 |
| LBTYA | LIBERTY GLOBAL LTD | 48,358 | $557K | 0.2% | $11.51 | $9.79 | +17.6% | COM CL A | G61188101 |
| AZN | ASTRAZENECA PLC | 7,417 | $545K | 0.2% | $73.50 | $27.48 | — | SPONSORED ADR | 046353108 |
| ISPY | PROSHARES TR | 12,937 | $545K | 0.2% | $42.09 | $41.64 | +1.1% | S&P 500 HIGH INC | 74347G242 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,646 | $537K | 0.2% | $70.21 | $78.76 | -11.2% | COM | 13646K108 |
| PPG | PPG INDS INC | 4,847 | $530K | 0.2% | $109.35 * | $129.14 | -17.0% | COM | 693506107 |
| IWF | ISHARES TR | 1,460 | $527K | 0.2% | $361.09 * | $81.58 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 5,299 | $524K | 0.2% | $98.92 | $96.18 | +2.9% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 9,307 | $510K | 0.2% | $54.76 | $49.70 | +10.2% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 6,929 | $496K | 0.2% | $71.62 * | $58.45 | +19.9% | COM | 191216100 |
| DGRO | ISHARES TR | 7,766 | $480K | 0.2% | $61.78 | $51.82 | +19.2% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 7,629 | $450K | 0.2% | $58.96 | $41.82 | +41.0% | ISHARES NEW | 464285204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,141 | $399K | 0.2% | $77.61 | $76.57 | -0.5% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $391K | 0.2% | $158.73 * | $110.17 | +40.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,826 | $387K | 0.2% | $211.75 * | $190.19 | +3.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,163 | $386K | 0.2% | $121.99 * | $106.45 | +11.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,626 | $386K | 0.2% | $146.86 | $121.09 | +19.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,105 | $369K | 0.2% | $118.93 * | $108.01 | +7.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,843 | $354K | 0.1% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 3,892 | $349K | 0.1% | $89.76 * | $111.21 | -21.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,836 | $349K | 0.1% | $190.26 | $182.80 | +4.1% | COM | 023135106 |
| CSL | CARLISLE COS INC | 1,024 | $349K | 0.1% | $340.50 | $420.46 | -19.9% | COM | 142339100 |
| LLY | ELI LILLY & CO | 420 | $347K | 0.1% | $825.91 | $858.46 | -4.3% | COM | 532457108 |
| COM | DIREXION SHS ETF TR | 10,622 | $312K | 0.1% | $29.34 | $29.15 | +0.6% | AUSPCE CMD STG | 25460E307 |
| META | META PLATFORMS INC | 533 | $307K | 0.1% | $576.36 | $516.77 | +11.3% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 1,185 | $305K | 0.1% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 1,449 | $304K | 0.1% | $209.52 * | $178.48 | +14.5% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 2,048 | $303K | 0.1% | $147.72 | $142.02 | +2.3% | COM | 172062101 |
| NSC | NORFOLK SOUTHN CORP | 1,243 | $294K | 0.1% | $236.85 | $205.96 | +13.2% | COM | 655844108 |
| BRC | BRADY CORP | 4,000 | $283K | 0.1% | $70.64 | $69.75 | -0.1% | CL A | 104674106 |
| JCI | JOHNSON CTLS INTL PLC | 3,500 | $280K | 0.1% | $80.11 | $68.96 | +15.8% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 2,252 | $278K | 0.1% | $123.48 * | $111.89 | +7.3% | COM | 718546104 |
| HD | HOME DEPOT INC | 755 | $277K | 0.1% | $366.49 | $352.64 | +2.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $263K | 0.1% | $258.38 | $259.73 | -1.7% | COM | 773903109 |
| PFE | PFIZER INC | 10,190 | $258K | 0.1% | $25.34 * | $26.54 | -9.5% | COM | 717081103 |
| ETN | EATON CORP PLC | 943 | $256K | 0.1% | $271.83 | $310.98 | -13.1% | SHS | G29183103 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $253K | 0.1% | $50.95 | $39.26 | +29.8% | MSCI UTILS INDEX | 316092865 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $247K | 0.1% | $64.35 * | $58.41 | +7.6% | COM | 018802108 |
| V | VISA INC | 697 | $244K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| RODM | LATTICE STRATEGIES TR | 7,876 | $244K | 0.1% | $30.99 | $26.08 | +18.8% | HARTFORD MLT ETF | 518416102 |
| MS | MORGAN STANLEY | 2,037 | $238K | 0.1% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 1,063 | $236K | 0.1% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 992 | $234K | 0.1% | $236.24 | $234.64 | -1.1% | COM | 907818108 |
| ESGU | ISHARES TR | 1,900 | $232K | 0.1% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 1,440 | $223K | 0.1% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $218K | 0.1% | $63.40 | $68.53 | -8.4% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 1,039 | $215K | 0.1% | $206.67 * | $110.43 | -6.5% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 451 | $212K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| GEV | GE VERNOVA INC | 686 | $209K | 0.1% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| CALF | PACER FDS TR | 5,498 | $206K | 0.1% | $37.50 | $43.04 | -12.9% | US SMALL CAP CAS | 69374H857 |
| MO | ALTRIA GROUP INC | 3,410 | $205K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 4,878 | $204K | 0.1% | $41.74 | $42.83 | -4.2% | COM | 060505104 |
| KMPR | KEMPER CORP | 3,040 | $203K | 0.1% | $66.85 | $65.96 | +1.4% | COM | 488401100 |
| ITW | ILLINOIS TOOL WKS INC | 794 | $197K | 0.1% | $248.01 | $229.04 | +6.3% | COM | 452308109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,806 | $197K | 0.1% | $108.98 | $95.05 | +14.7% | COM SHS | 33735B108 |
| XLB | SELECT SECTOR SPDR TR | 2,280 | $196K | 0.1% | $85.98 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,224 | $192K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,299 | $190K | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |