Location: Milwaukee, WI
CIK: 0000922372 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 26, 2026
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 120,592 | $46.92M | 11.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 51,436 | $35.07M | 8.2% | $681.91 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 146,071 | $25.91M | 6.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 72,669 | $19.76M | 4.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| WSC | WILLSCOT HLDGS CORP | 937,381 | $17.65M | 4.1% | $18.83 | $20.17 | -6.6% | COM CL A | 971378104 |
| IWP | ISHARES TR | 122,151 | $16.73M | 3.9% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 221,919 | $14.65M | 3.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 144,092 | $13.84M | 3.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 97,355 | $11.7M | 2.7% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 17,196 | $10.56M | 2.5% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| INFL | LISTED FDS TR | 206,947 | $9.201M | 2.1% | $44.46 | $44.13 | +0.7% | HORIZON KINETICS | 53656F623 |
| VBR | VANGUARD INDEX FDS | 37,476 | $7.937M | 1.9% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 28,758 | $6.638M | 1.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,762 | $6.493M | 1.5% | $603.30 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,352 | $6.389M | 1.5% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 13,144 | $6.357M | 1.5% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 19,013 | $6.126M | 1.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| TCAF | T ROWE PRICE ETF INC | 148,268 | $5.667M | 1.3% | $38.22 | $38.31 | -0.2% | CAP APPRECIATION | 87283Q867 |
| — | SOURCE CAPITAL | 116,794 | $5.344M | 1.2% | $45.76 | $45.76 | — | COM SHS OF BEN I | 836144303 |
| VTI | VANGUARD INDEX FDS | 15,113 | $5.067M | 1.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| — | TCW STRATEGIC INCOME FD INC | 1,012,610 | $5.002M | 1.2% | $4.94 | $4.94 | — | COM | 872340104 |
| EFG | ISHARES TR | 40,349 | $4.597M | 1.1% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 6,555 | $4.49M | 1.0% | $684.90 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 4,850 | $4.263M | 1.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 12,566 | $3.943M | 0.9% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,926 | $3.94M | 0.9% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 102,777 | $3.792M | 0.9% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 49,665 | $3.747M | 0.9% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 8,636 | $3.423M | 0.8% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 16,381 | $3.39M | 0.8% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 10,612 | $3.38M | 0.8% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| META | META PLATFORMS INC | 4,837 | $3.193M | 0.7% | $660.12 | $667.32 | -1.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 25,285 | $3.043M | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,501 | $2.823M | 0.7% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 22,588 | $2.784M | 0.6% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 25,492 | $2.688M | 0.6% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| MDLV | EA SERIES TRUST | 89,609 | $2.542M | 0.6% | $28.37 | $28.05 | +1.1% | MORGAN DEMPSEY L | 02072L482 |
| MU | MICRON TECHNOLOGY INC | 8,881 | $2.535M | 0.6% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 12,191 | $2.274M | 0.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,050 | $2.203M | 0.5% | $1074.61 | $955.55 | +12.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 40,000 | $2.2M | 0.5% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,365 | $2.194M | 0.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,337 | $2.181M | 0.5% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,510 | $2.011M | 0.5% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PEP | PEPSICO INC | 13,569 | $1.947M | 0.5% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 12,500 | $1.915M | 0.4% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,187 | $1.847M | 0.4% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 5,348 | $1.674M | 0.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,980 | $1.466M | 0.3% | $40.74 * | $40.71 | -3.5% | CL A | 04316A108 |
| PH | PARKER-HANNIFIN CORP | 1,632 | $1.434M | 0.3% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $1.397M | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,938 | $1.357M | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 10,938 | $1.31M | 0.3% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 16,837 | $1.297M | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,359 | $1.151M | 0.3% | $487.82 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,605 | $1.102M | 0.3% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 37,466 | $1.019M | 0.2% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,693 | $984K | 0.2% | $52.64 | $52.20 | +0.8% | RUSEL 1000 EQL | 46138E420 |
| SCHW | SCHWAB CHARLES CORP | 9,537 | $953K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| WMT | WALMART INC | 8,442 | $940K | 0.2% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,778 | $931K | 0.2% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| TER | TERADYNE INC | 4,700 | $910K | 0.2% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| MRK | MERCK & CO INC | 8,638 | $909K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 169 | $905K | 0.2% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| IJT | ISHARES TR | 6,172 | $871K | 0.2% | $141.17 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $867K | 0.2% | $862.46 | $905.73 | -4.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,897 | $858K | 0.2% | $296.17 | $298.78 | -0.9% | COM | 459200101 |
| IWO | ISHARES TR | 2,582 | $834K | 0.2% | $322.96 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 2,369 | $820K | 0.2% | $346.15 | $357.00 | -3.1% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 8,727 | $813K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| PFE | PFIZER INC | 32,519 | $810K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| IJS | ISHARES TR | 6,864 | $781K | 0.2% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,193 | $765K | 0.2% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 2,459 | $743K | 0.2% | $302.13 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,875 | $739K | 0.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 2,861 | $738K | 0.2% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| FERG | FERGUSON ENTERPRISES INC | 3,299 | $734K | 0.2% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| TXN | TEXAS INSTRS INC | 4,205 | $730K | 0.2% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| IWR | ISHARES TR | 7,463 | $718K | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,916 | $718K | 0.2% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 26,692 | $663K | 0.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 21,903 | $659K | 0.2% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 1,153 | $657K | 0.2% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| STM | STMICROELECTRONICS N V | 25,000 | $649K | 0.2% | $25.94 | $25.66 | +1.1% | NY REGISTRY | 861012102 |
| KO | COCA COLA CO | 8,765 | $613K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,073 | $613K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,185 | $600K | 0.1% | $143.32 | $147.17 | -2.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,950 | $590K | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| MMM | 3M CO | 3,627 | $581K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| EFV | ISHARES TR | 7,970 | $569K | 0.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| MCS | MARCUS CORP DEL | 36,425 | $565K | 0.1% | $15.51 | $14.87 | +4.3% | COM | 566330106 |
| RTX | RTX CORPORATION | 3,042 | $558K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 1,964 | $541K | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| SPYG | SPDR SERIES TRUST | 5,027 | $536K | 0.1% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| SONY | SONY GROUP CORP | 20,515 | $525K | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 3,040 | $520K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,059 | $519K | 0.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 5,779 | $517K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 10,000 | $509K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| ARMK | ARAMARK | 13,791 | $508K | 0.1% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| ABT | ABBOTT LABS | 3,976 | $498K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| V | VISA INC | 1,370 | $480K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,635 | $477K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 2,596 | $450K | 0.1% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| SCHA | SCHWAB STRATEGIC TR | 15,728 | $448K | 0.1% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| PHG | KONINKLIJKE PHILIPS N V | 16,438 | $445K | 0.1% | $27.08 | $27.66 | -2.1% | NY REGIS SHS NEW | 500472303 |
| MO | ALTRIA GROUP INC | 7,603 | $438K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,586 | $430K | 0.1% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $429K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| FNDF | SCHWAB STRATEGIC TR | 9,368 | $424K | 0.1% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| NSC | NORFOLK SOUTHN CORP | 1,466 | $423K | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| UL | UNILEVER PLC | 6,436 | $421K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BND | VANGUARD BD INDEX FDS | 5,633 | $417K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| GWW | WW GRAINGER INC | 413 | $417K | 0.1% | $1009.16 | $968.92 | +4.1% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 2,283 | $415K | 0.1% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| RBA | RB GLOBAL INC | 4,000 | $411K | 0.1% | $102.87 | $101.58 | +1.3% | COM | 74935Q107 |
| IWS | ISHARES TR | 2,875 | $406K | 0.1% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 9,420 | $402K | 0.1% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $394K | 0.1% | $160.37 | $153.57 | +4.4% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 6,622 | $388K | 0.1% | $58.54 | $54.46 | +7.5% | COM | 989701107 |
| FISV | FISERV INC | 5,680 | $382K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| SYY | SYSCO CORP | 5,052 | $372K | 0.1% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| DE | DEERE & CO | 785 | $365K | 0.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| PTC | PTC INC | 2,065 | $360K | 0.1% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| TSLA | TESLA INC | 790 | $355K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| IWD | ISHARES TR | 1,615 | $340K | 0.1% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 3,170 | $340K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,645 | $332K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| BLK | BLACKROCK INC | 308 | $330K | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| ARKQ | ARK ETF TR | 2,800 | $321K | 0.1% | $114.66 | $115.28 | -0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| ALLE | ALLEGION PLC | 2,015 | $321K | 0.1% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 3,266 | $314K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 2,500 | $307K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,599 | $300K | 0.1% | $23.82 | $24.87 | -4.2% | SPONSORED ADR | 358029106 |
| NVT | NVENT ELECTRIC PLC | 2,916 | $297K | 0.1% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| EEM | ISHARES TR | 5,433 | $297K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| DCI | DONALDSON INC | 3,293 | $292K | 0.1% | $88.66 | $86.42 | +2.3% | COM | 257651109 |
| AMGN | AMGEN INC | 886 | $290K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 1,000 | $285K | 0.1% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| IWF | ISHARES TR | 585 | $277K | 0.1% | $473.31 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 6,169 | $274K | 0.1% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SNN | SMITH & NEPHEW PLC | 8,285 | $272K | 0.1% | $32.81 | $34.24 | -4.2% | SPDN ADR NEW | 83175M205 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,703 | $271K | 0.1% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| XOMA | XOMA ROYALTY CORPORATION | 10,000 | $266K | 0.1% | $26.59 | $32.18 | -17.4% | COM NEW | 98419J206 |
| VGT | VANGUARD WORLD FD | 351 | $265K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| MDYG | SPDR SERIES TRUST | 2,844 | $263K | 0.1% | $92.45 | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| LMT | LOCKHEED MARTIN CORP | 537 | $260K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| IWN | ISHARES TR | 1,408 | $255K | 0.1% | $181.26 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| G | GENPACT LIMITED | 5,416 | $253K | 0.1% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251K | 0.1% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 1,132 | $249K | 0.1% | $219.63 | $212.55 | +3.4% | COM | 94106L109 |
| BFC | BANK FIRST CORP | 2,029 | $247K | 0.1% | $121.82 | $126.97 | -4.1% | COM | 06211J100 |
| TT | TRANE TECHNOLOGIES PLC | 630 | $245K | 0.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 3,035 | $244K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,000 | $241K | 0.1% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,356 | $241K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 3,571 | $240K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 1,600 | $238K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 2,098 | $237K | 0.1% | $112.87 | $106.51 | +6.0% | COM | 744320102 |
| FDX | FEDEX CORP | 816 | $236K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| OMF | ONEMAIN HLDGS INC | 3,466 | $234K | 0.1% | $67.55 | $60.80 | +11.1% | COM | 68268W103 |
| BDX | BECTON DICKINSON & CO | 1,200 | $233K | 0.1% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 642 | $231K | 0.1% | $360.02 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 1,082 | $229K | 0.1% | $212.03 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 2,932 | $226K | 0.1% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,532 | $221K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| MDYV | SPDR SERIES TRUST | 2,578 | $218K | 0.1% | $84.64 | $83.72 | +1.1% | STATE STREET SPD | 78464A839 |
| RSG | REPUBLIC SVCS INC | 1,000 | $212K | 0.0% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| KSS | KOHLS CORP | 10,377 | $212K | 0.0% | $20.41 | $18.74 | +8.9% | COM | 500255104 |
| GTES | GATES INDL CORP PLC | 9,770 | $210K | 0.0% | $21.47 | $23.08 | -7.0% | ORD SHS | G39108108 |
| URI | UNITED RENTALS INC | 258 | $209K | 0.0% | $809.89 | $867.08 | -6.7% | COM | 911363109 |
| AGG | ISHARES TR | 2,080 | $208K | 0.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 1,410 | $207K | 0.0% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 946 | $205K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| SSD | SIMPSON MFG INC | 1,271 | $205K | 0.0% | $161.47 | $168.74 | -4.5% | COM | 829073105 |
| CNM | CORE & MAIN INC | 3,863 | $201K | 0.0% | $51.97 | $51.29 | +1.3% | CL A | 21874C102 |