Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,253 | $12.56M | 4.9% | $497.43 | $399.26 | +24.1% | COM | 594918104 |
| IVE | ISHARES TR | 63,429 | $12.4M | 4.8% | $195.42 | $161.87 | +20.7% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,776 | $10.99M | 4.3% | $57.01 | $45.06 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 96,263 | $10.6M | 4.1% | $110.10 | $71.60 | +53.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 50,337 | $10.33M | 4.0% | $205.17 | $205.73 | -0.5% | COM | 037833100 |
| DEUS | DBX ETF TR | 166,791 | $9.376M | 3.7% | $56.21 | $44.99 | +25.0% | XTRACKERS RUSSEL | 233051481 |
| QQQ | INVESCO QQQ TR | 9,675 | $5.337M | 2.1% | $551.64 | $405.32 | +36.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 18,989 | $5.314M | 2.1% | $279.83 * | $54.56 | +28.2% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 41,160 | $5.087M | 2.0% | $123.58 | $103.68 | +19.2% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 17,331 | $5.024M | 2.0% | $289.91 | $167.54 | +71.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 16,786 | $4.627M | 1.8% | $275.65 | $176.65 | +55.5% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,733 | $4.389M | 1.7% | $49.46 | $39.84 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 79,191 | $4.375M | 1.7% | $55.24 | $46.99 | +17.6% | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES U S ETF TR | 216,801 | $4.26M | 1.7% | $19.65 | $21.08 | — | COMMODITY CURVE | 46431W564 |
| IJK | ISHARES TR | 43,665 | $3.973M | 1.6% | $90.98 | $73.78 | +23.3% | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 39,418 | $3.922M | 1.5% | $99.49 | $91.80 | +8.4% | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 3,607 | $3.785M | 1.5% | $1049.38 | $989.57 | +5.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 15,351 | $3.406M | 1.3% | $221.87 | $208.48 | +5.3% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 17,340 | $3.065M | 1.2% | $176.74 | $144.89 | +22.0% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 22,702 | $3.02M | 1.2% | $133.04 | $112.61 | +18.1% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 108,017 | $2.862M | 1.1% | $26.50 | $27.67 | -4.2% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 12,014 | $2.86M | 1.1% | $238.02 | $183.85 | +28.5% | COM | 032654105 |
| ABT | ABBOTT LABS | 20,365 | $2.77M | 1.1% | $136.01 | $98.83 | +36.4% | COM | 002824100 |
| AFL | AFLAC INC | 25,716 | $2.712M | 1.1% | $105.46 | $81.32 | +28.3% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,586 | $2.56M | 1.0% | $989.94 | $677.70 | +45.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 5,836 | $2.559M | 1.0% | $438.43 * | $50.44 | +44.8% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 8,535 | $2.551M | 1.0% | $298.89 | $319.31 | -6.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 5,163 | $2.422M | 0.9% | $469.18 | $396.85 | +17.4% | SHS | G54950103 |
| HYG | ISHARES TR | 29,039 | $2.342M | 0.9% | $80.65 | $78.63 | +2.6% | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,889 | $2.326M | 0.9% | $294.79 | $150.66 | +93.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 15,032 | $2.296M | 0.9% | $152.75 | $144.92 | +4.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,383 | $2.203M | 0.9% | $143.19 * | $138.91 | +0.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,740 | $2.134M | 0.8% | $181.74 | $147.67 | +23.1% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 7,235 | $2.096M | 0.8% | $289.72 | $226.92 | +27.7% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,402 | $2.067M | 0.8% | $279.21 | $263.71 | +4.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 6,937 | $2.023M | 0.8% | $291.66 | $245.61 | +17.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 29,131 | $2.021M | 0.8% | $69.38 | $48.62 | +40.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 19,045 | $1.984M | 0.8% | $104.20 | $79.60 | +28.8% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 6,436 | $1.962M | 0.8% | $304.83 | $194.42 | +56.8% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 7,430 | $1.912M | 0.7% | $257.39 | $199.63 | +28.4% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 3,594 | $1.895M | 0.7% | $527.29 | $439.45 | +19.5% | COM | 78409V104 |
| WMT | WALMART INC | 19,214 | $1.879M | 0.7% | $97.78 | $60.78 | +60.2% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,609 | $1.854M | 0.7% | $56.85 | $54.21 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,284 | $1.827M | 0.7% | $250.84 | $188.20 | +32.1% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 13,617 | $1.816M | 0.7% | $133.33 | $96.37 | +37.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 6,208 | $1.814M | 0.7% | $292.19 | $260.17 | +11.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,726 | $1.786M | 0.7% | $311.97 | $481.65 | -36.1% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,641 | $1.707M | 0.7% | $1040.24 | $825.99 | +25.3% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 18,973 | $1.69M | 0.7% | $89.06 | $80.45 | +10.7% | REAL ESTATE ETF | 922908553 |
| SMLF | ISHARES TR | 24,695 | $1.678M | 0.7% | $67.95 | $54.66 | +24.3% | US SML CAP EQT | 46434V290 |
| NEE | NEXTERA ENERGY INC | 22,891 | $1.589M | 0.6% | $69.42 | $59.65 | +14.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1.579M | 0.6% | $303.95 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 9,520 | $1.517M | 0.6% | $159.32 | $141.57 | +11.0% | COM | 742718109 |
| PEP | PEPSICO INC | 11,097 | $1.465M | 0.6% | $132.04 | $153.27 | -15.5% | COM | 713448108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,668 | $1.41M | 0.6% | $21.81 | $23.56 | -7.4% | UNIT | 46138B103 |
| ZTS | ZOETIS INC | 8,737 | $1.363M | 0.5% | $155.95 | $170.12 | -8.9% | CL A | 98978V103 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,147 | $1.336M | 0.5% | $26.12 | $23.22 | +12.5% | S&P EMRNG MKTS | 46138E297 |
| OMC | OMNICOM GROUP INC | 18,443 | $1.327M | 0.5% | $71.94 | $88.01 | -19.8% | COM | 681919106 |
| VOE | VANGUARD INDEX FDS | 7,875 | $1.295M | 0.5% | $164.46 | $139.74 | +17.7% | MCAP VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS | 75,957 | $1.27M | 0.5% | $16.72 | $16.80 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| EMB | ISHARES TR | 12,306 | $1.14M | 0.4% | $92.62 | $85.32 | +8.6% | JPMORGAN USD EMG | 464288281 |
| MPC | MARATHON PETE CORP | 6,853 | $1.138M | 0.4% | $166.11 | $147.72 | +11.3% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,941 | $1.119M | 0.4% | $226.49 | $123.88 | +82.8% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,360 | $1.09M | 0.4% | $801.39 | $711.91 | +12.6% | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 3,821 | $1.087M | 0.4% | $284.46 | $209.54 | +35.7% | MCAP GR IDXVIP | 922908538 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 18,843 | $1.063M | 0.4% | $56.41 | $51.89 | +8.7% | DIV RTN EM EQT | 46641Q308 |
| C | CITIGROUP INC | 12,404 | $1.056M | 0.4% | $85.12 | $42.08 | +99.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,141 | $1.04M | 0.4% | $485.77 | $443.39 | +9.6% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 5,046 | $984K | 0.4% | $195.04 | $171.02 | +14.0% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $980K | 0.4% | $617.98 | $459.36 | +34.5% | TR UNIT | 78462F103 |
| BAR | GRANITESHARES GOLD TR | 28,536 | $931K | 0.4% | $32.64 | $21.97 | +48.5% | SHS BEN INT | 38748G101 |
| ARCC | ARES CAPITAL CORP | 41,869 | $919K | 0.4% | $21.96 * | $16.22 | +29.4% | COM | 04010L103 |
| MFDX | PIMCO EQUITY SER | 25,423 | $914K | 0.4% | $35.93 | $29.27 | +22.8% | RAFI DYN MULTI | 72202L371 |
| NVDA | NVIDIA CORPORATION | 5,745 | $908K | 0.4% | $157.99 | $119.76 | +31.9% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $900K | 0.4% | $343.36 | $346.14 | -1.2% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 9,852 | $896K | 0.3% | $90.90 | $77.56 | +15.7% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 3,209 | $889K | 0.3% | $276.98 | $230.69 | +20.0% | SML CP GRW ETF | 922908595 |
| SONY | SONY GROUP CORP | 31,949 | $832K | 0.3% | $26.03 | $17.37 | +49.9% | SPONSORED ADR | 835699307 |
| ISPY | PROSHARES TR | 19,459 | $826K | 0.3% | $42.43 | $41.10 | +3.2% | S&P 500 HIGH INC | 74347G242 |
| MDLZ | MONDELEZ INTL INC | 11,868 | $800K | 0.3% | $67.44 | $65.03 | +1.9% | CL A | 609207105 |
| IJR | ISHARES TR | 7,204 | $787K | 0.3% | $109.29 | $97.81 | +11.7% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,444 | $754K | 0.3% | $308.40 | $235.76 | +29.3% | COM | 053015103 |
| IWD | ISHARES TR | 3,774 | $733K | 0.3% | $194.23 | $169.57 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,734 | $728K | 0.3% | $62.03 | $55.38 | +12.0% | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 10,313 | $726K | 0.3% | $70.41 | $65.78 | +7.0% | SPON ADS | 780259305 |
| IWF | ISHARES TR | 1,707 | $725K | 0.3% | $424.58 * | $83.61 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| CMS | CMS ENERGY CORP | 10,308 | $714K | 0.3% | $69.28 | $54.48 | +25.3% | COM | 125896100 |
| SAP | SAP SE | 2,336 | $710K | 0.3% | $304.10 | $158.35 | +92.0% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 10,941 | $665K | 0.3% | $60.79 | $41.15 | +47.7% | SPON ADR NEW | 404280406 |
| RTX | RTX CORPORATION | 4,526 | $661K | 0.3% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| — | WNS HLDGS LTD | 10,441 | $660K | 0.3% | $63.24 | $52.78 | — | COM SHS | G98196101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,672 | $645K | 0.3% | $32.78 | $28.85 | +11.4% | CL A EX SUB VTG | 11285B108 |
| RPM | RPM INTL INC | 5,826 | $640K | 0.2% | $109.84 | $109.82 | +0.0% | COM | 749685103 |
| SNN | SMITH & NEPHEW PLC | 20,753 | $636K | 0.2% | $30.63 | $27.91 | +9.8% | SPDN ADR NEW | 83175M205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,926 | $628K | 0.2% | $79.27 | $78.68 | +0.5% | COM | 13646K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,681 | $619K | 0.2% | $92.72 | $63.18 | +44.5% | SHS | G25839104 |
| SDOG | ALPS ETF TR | 10,627 | $611K | 0.2% | $57.48 | $47.92 | +20.0% | SECTR DIV DOGS | 00162Q858 |
| SLB | SCHLUMBERGER LTD | 18,009 | $609K | 0.2% | $33.80 | $41.21 | -19.3% | COM STK | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,164 | $607K | 0.2% | $66.29 | $70.29 | -5.7% | COM | 76131D103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,799 | $547K | 0.2% | $20.41 | $19.57 | +4.3% | HIG YLD EQ DIV | 46137V563 |
| AEP | AMERICAN ELEC PWR CO INC | 5,243 | $544K | 0.2% | $103.76 | $93.04 | +9.7% | COM | 025537101 |
| LBTYA | LIBERTY GLOBAL LTD | 53,990 | $540K | 0.2% | $10.01 | $9.82 | +2.0% | COM CL A | G61188101 |
| AGG | ISHARES TR | 5,246 | $520K | 0.2% | $99.20 | $96.18 | +3.1% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 9,382 | $517K | 0.2% | $55.10 | $49.70 | +10.9% | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 7,165 | $501K | 0.2% | $69.88 | $27.48 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 6,929 | $490K | 0.2% | $70.75 | $58.45 | +19.3% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 7,670 | $478K | 0.2% | $62.36 | $41.82 | +49.1% | ISHARES NEW | 464285204 |
| SNY | SANOFI | 9,821 | $474K | 0.2% | $48.31 | $52.04 | -7.2% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 1,932 | $450K | 0.2% | $232.88 * | $190.71 | +13.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $449K | 0.2% | $182.13 | $110.17 | +62.3% | COM | 718172109 |
| DGRO | ISHARES TR | 7,008 | $448K | 0.2% | $63.94 | $51.82 | +23.4% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 1,841 | $404K | 0.2% | $219.39 | $182.80 | +20.0% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,490 | $404K | 0.2% | $73.55 | $76.42 | -5.0% | COM | 459506101 |
| MMM | 3M CO | 2,626 | $400K | 0.2% | $152.24 | $121.09 | +24.6% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,886 | $396K | 0.2% | $67.22 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 533 | $393K | 0.2% | $738.09 | $516.77 | +42.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,163 | $373K | 0.1% | $118.02 | $106.45 | +9.0% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 700 | $370K | 0.1% | $529.15 | $313.97 | +68.4% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 3,500 | $370K | 0.1% | $105.62 | $68.96 | +53.2% | SHS | G51502105 |
| CSL | CARLISLE COS INC | 939 | $351K | 0.1% | $373.40 | $420.46 | -12.0% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $338K | 0.1% | $332.17 | $259.73 | +26.9% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 1,185 | $338K | 0.1% | $285.30 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 942 | $336K | 0.1% | $356.99 | $310.98 | +14.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,103 | $335K | 0.1% | $107.80 | $108.01 | -2.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 420 | $327K | 0.1% | $779.53 | $858.46 | -9.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,227 | $314K | 0.1% | $255.97 | $205.96 | +23.1% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 8,421 | $301K | 0.1% | $35.69 | $40.18 | -12.9% | CL A | 20030N101 |
| COM | DIREXION SHS ETF TR | 10,649 | $295K | 0.1% | $27.66 | $29.15 | -5.1% | AUSPCE CMD STG | 25460E307 |
| MS | MORGAN STANLEY | 2,033 | $286K | 0.1% | $140.86 | $96.90 | +43.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,536 | $280K | 0.1% | $79.16 | $111.21 | -30.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 755 | $277K | 0.1% | $366.64 | $352.64 | +2.7% | COM | 437076102 |
| BRC | BRADY CORP | 4,000 | $272K | 0.1% | $67.97 | $69.75 | -3.5% | CL A | 104674106 |
| PSX | PHILLIPS 66 | 2,259 | $269K | 0.1% | $119.30 | $111.89 | +4.7% | COM | 718546104 |
| ABBV | ABBVIE INC | 1,448 | $269K | 0.1% | $185.62 | $178.48 | +2.4% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 1,800 | $268K | 0.1% | $148.92 | $142.02 | +3.7% | COM | 172062101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $261K | 0.1% | $52.60 | $39.26 | +34.0% | MSCI UTILS INDEX | 316092865 |
| XLK | SELECT SECTOR SPDR TR | 1,024 | $259K | 0.1% | $253.33 * | $110.43 | +14.7% | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 1,900 | $257K | 0.1% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 1,440 | $254K | 0.1% | $176.23 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| RODM | LATTICE STRATEGIES TR | 7,441 | $254K | 0.1% | $34.10 | $26.08 | +30.8% | HARTFORD MLT ETF | 518416102 |
| VB | VANGUARD INDEX FDS | 1,063 | $252K | 0.1% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $251K | 0.1% | $73.19 | $68.53 | +6.1% | COM | 14448C104 |
| V | VISA INC | 691 | $245K | 0.1% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 5,172 | $245K | 0.1% | $47.33 | $42.75 | +9.5% | COM | 060505104 |
| PFE | PFIZER INC | 10,005 | $243K | 0.1% | $24.24 * | $26.54 | -11.8% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $232K | 0.1% | $60.47 | $58.41 | +1.9% | COM | 018802108 |
| FSMD | FIDELITY COVINGTON TRUST | 5,587 | $232K | 0.1% | $41.47 | $39.42 | +5.2% | SML MID MLTFCT | 316092527 |
| DE | DEERE & CO | 450 | $229K | 0.1% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 992 | $228K | 0.1% | $230.08 | $234.64 | -3.1% | COM | 907818108 |
| CALF | PACER FDS TR | 5,633 | $224K | 0.1% | $39.81 | $42.91 | -7.2% | US SMALL CAP CAS | 69374H857 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,942 | $223K | 0.1% | $114.85 | $95.99 | +19.6% | COM SHS | 33735B108 |
| EFA | ISHARES TR | 2,425 | $217K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 3,410 | $200K | 0.1% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 2,275 | $200K | 0.1% | $87.81 * | $43.69 | +0.5% | SBI MATERIALS | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $198K | 0.1% | $247.25 | $229.04 | +6.6% | COM | 452308109 |
| KMPR | KEMPER CORP | 3,040 | $196K | 0.1% | $64.54 | $65.96 | -2.2% | COM | 488401100 |
| ENB | ENBRIDGE INC | 4,238 | $192K | 0.1% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |