CIK: 0001906275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $237,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,738 | $31,682 | 13.4% | $462.90 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 121,559 | $12,099 | 5.1% | $87.73 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 98,975 | $9,923 | 4.2% | $105.49 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 25,802 | $8,139 | 3.4% | $151.43 | +95.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 24,076 | $7,944 | 3.4% | $151.23 | +102.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,134 | $7,840 | 3.3% | $313.24 | +62.4% | COM | 594918104 |
| AAPL | APPLE INC | 30,131 | $7,673 | 3.2% | $165.75 | +36.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 143,164 | $7,270 | 3.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| IEFA | ISHARES TR | 67,521 | $5,895 | 2.5% | $74.69 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 112,033 | $5,609 | 2.4% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 44,675 | $4,604 | 1.9% | $56.22 | +76.5% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,062 | $4,601 | 1.9% | $274.00 | +63.6% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 11,312 | $4,234 | 1.8% | $171.39 | +112.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 9,341 | $3,788 | 1.6% | $321.24 | +21.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,414 | $3,506 | 1.5% | $125.72 | +66.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 53,431 | $3,487 | 1.5% | $71.91 | — | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 8,041 | $3,397 | 1.4% | $228.04 | +87.1% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 23,392 | $3,297 | 1.4% | $109.52 | — | HIGH DIV YLD | 921946406 |
| WTV | WISDOMTREE TR | 35,876 | $3,265 | 1.4% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| META | META PLATFORMS INC | 4,105 | $3,021 | 1.3% | $324.12 | +129.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 30,938 | $2,944 | 1.2% | $81.19 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 15,005 | $2,894 | 1.2% | $85.14 | +104.9% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 5,469 | $2,624 | 1.1% | $323.13 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 9,179 | $2,482 | 1.0% | $188.40 | +43.2% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 10,026 | $2,466 | 1.0% | $225.47 | +6.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 10,570 | $2,449 | 1.0% | $182.67 | +10.6% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 8,626 | $2,437 | 1.0% | $199.51 | +37.9% | COM | H1467J104 |
| V | VISA INC | 6,741 | $2,302 | 1.0% | $240.17 | +43.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,904 | $2,207 | 0.9% | $148.87 | +13.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 15,031 | $2,174 | 0.9% | $80.24 | +64.9% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 19,369 | $2,130 | 0.9% | $61.40 | +74.0% | SHS | G51502105 |
| IVW | ISHARES TR | 16,804 | $2,029 | 0.9% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 4,941 | $1,989 | 0.8% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| DRI | DARDEN RESTAURANTS INC | 9,573 | $1,822 | 0.8% | $134.92 | +51.0% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 6,671 | $1,821 | 0.8% | $263.25 | +8.5% | COM | 009158106 |
| O | REALTY INCOME CORP | 29,631 | $1,801 | 0.8% | $54.10 | +5.2% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 18,365 | $1,749 | 0.7% | $85.10 | +7.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 7,530 | $1,653 | 0.7% | $121.51 | +86.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 2,672 | $1,644 | 0.7% | $415.97 | +45.6% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 5,541 | $1,628 | 0.7% | $237.81 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 11,707 | $1,612 | 0.7% | $119.59 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 4,607 | $1,597 | 0.7% | $489.64 | -38.9% | COM | 91324P102 |
| NIC | NICOLET BANKSHARES INC | 11,744 | $1,580 | 0.7% | $73.78 | +79.1% | COM | 65406E102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,362 | $1,510 | 0.6% | $38.08 | +11.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 6,839 | $1,469 | 0.6% | $132.96 | +50.6% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,070 | $1,467 | 0.6% | $125.73 | +28.4% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 2,882 | $1,408 | 0.6% | $416.73 | +28.1% | COM | 78409V104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 56,115 | $1,390 | 0.6% | $24.50 | — | FRANKLIN DYN MUN | 35473P868 |
| CRM | SALESFORCE INC | 5,822 | $1,382 | 0.6% | $247.89 | +1.4% | COM | 79466L302 |
| MLN | VANECK ETF TRUST | 78,349 | $1,370 | 0.6% | $16.91 | — | LONG MUNI ETF | 92189F536 |
| NXPI | NXP SEMICONDUCTORS N V | 5,958 | $1,358 | 0.6% | $200.97 | +11.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 5,640 | $1,334 | 0.6% | $212.68 | +4.9% | COM | 907818108 |
| CMI | CUMMINS INC | 2,964 | $1,259 | 0.5% | $338.99 | +12.3% | COM | 231021106 |
| MUB | ISHARES TR | 11,680 | $1,244 | 0.5% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 18,862 | $1,244 | 0.5% | $77.11 | -6.4% | COM | 31620M106 |
| STE | STERIS PLC | 4,660 | $1,154 | 0.5% | $215.28 | +11.0% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 5,966 | $1,133 | 0.5% | $222.45 | -18.3% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 35,885 | $1,127 | 0.5% | $40.05 | -17.2% | CL A | 20030N101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,185 | $1,120 | 0.5% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,816 | $1,070 | 0.5% | $72.30 | +14.4% | COM | 744573106 |
| BBY | BEST BUY INC | 13,802 | $1,043 | 0.4% | $81.53 | -14.1% | COM | 086516101 |
| FISV | FISERV INC | 8,035 | $1,036 | 0.4% | $126.38 | +13.4% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 13,516 | $1,021 | 0.4% | $70.12 | +3.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 5,369 | $1,002 | 0.4% | $125.40 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 7,314 | $869 | 0.4% | $112.68 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 6,004 | $860 | 0.4% | $150.39 | -6.3% | COM | 25278X109 |
| DXCM | DEXCOM INC | 11,468 | $772 | 0.3% | $99.07 | -20.1% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,482 | $724 | 0.3% | $57.76 | -22.0% | COM | 169656105 |
| — | WELLS FARGO CO NEW | 575 | $710 | 0.3% | $1485.28 | — | PERP PFD CNV A | 949746804 |
| APH | AMPHENOL CORP NEW | 5,700 | $707 | 0.3% | $71.42 | +53.2% | CL A | 032095101 |
| ILCG | ISHARES TR | 6,616 | $690 | 0.3% | $53.76 | — | MORNINGSTAR GRWT | 464287119 |
| IEF | ISHARES TR | 7,106 | $685 | 0.3% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 986 | $661 | 0.3% | $495.06 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 28,168 | $656 | 0.3% | $23.12 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 8,427 | $655 | 0.3% | $89.72 | -12.9% | COM | 28176E108 |
| MTUM | ISHARES TR | 2,544 | $653 | 0.3% | $169.73 | — | MSCI USA MMENTM | 46432F396 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,802 | $633 | 0.3% | $299.74 | +14.8% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 5,597 | $631 | 0.3% | $67.94 | +61.5% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,147 | $601 | 0.3% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 2,857 | $596 | 0.3% | $161.58 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,756 | $595 | 0.3% | $157.95 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 8,734 | $576 | 0.2% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 1,952 | $549 | 0.2% | $73.20 | +247.2% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 7,067 | $519 | 0.2% | $60.28 | — | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 975 | $481 | 0.2% | $525.78 | +7.5% | COM | 871607107 |
| WELL | WELLTOWER INC | 2,665 | $475 | 0.2% | $74.15 | +120.4% | COM | 95040Q104 |
| OSK | OSHKOSH CORP | 3,511 | $455 | 0.2% | $101.15 | +30.0% | COM | 688239201 |
| SCHZ | SCHWAB STRATEGIC TR | 19,071 | $448 | 0.2% | $34.48 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 592 | $443 | 0.2% | $697.17 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 1,368 | $408 | 0.2% | $199.32 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 5,724 | $386 | 0.2% | $49.35 | +29.4% | COM | 018802108 |
| KMB | KIMBERLY-CLARK CORP | 2,924 | $364 | 0.2% | $115.58 | +9.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 2,203 | $342 | 0.1% | $98.44 | +54.7% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 12,880 | $339 | 0.1% | $32.48 | — | US LRG CAP ETF | 808524201 |
| — | BANK AMERICA CORP | 262 | $336 | 0.1% | $1424.37 | — | 7.25%CNV PFD L | 060505682 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,112 | $327 | 0.1% | $253.04 | — | VNG RUS3000IDX | 92206C599 |
| FMB | FIRST TR EXCH TRADED FD III | 6,362 | $323 | 0.1% | $51.63 | — | MANAGD MUN ETF | 33739N108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,506 | $313 | 0.1% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| IWF | ISHARES TR | 663 | $311 | 0.1% | $337.13 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 2,624 | $301 | 0.1% | $100.40 | +6.7% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 301 | $278 | 0.1% | $706.75 | +35.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 408 | $272 | 0.1% | $524.40 | — | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,294 | $267 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| CINF | CINCINNATI FINL CORP | 1,647 | $260 | 0.1% | $125.08 | +20.1% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,452 | $245 | 0.1% | $121.44 | +46.4% | COM | 45866F104 |
| RTX | RTX CORPORATION | 1,440 | $241 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 9,072 | $241 | 0.1% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| XLY | SELECT SECTOR SPDR TR | 970 | $233 | 0.1% | $239.84 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 625 | $204 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |