Location: Milwaukee, WI
CIK: 0000922372 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 120,021 | $43.07M | 7.4% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,545 | $33.52M | 5.7% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 145,954 | $26.9M | 4.6% | $184.28 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| WSC | WILLSCOT HLDGS CORP | 1,199,921 | $20.83M | 3.6% | $17.36 | $20.22 | -14.1% | COM CL A | 971378104 |
| AAPL | APPLE INC | 72,980 | $18.52M | 3.2% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| IWP | ISHARES TR | 123,120 | $15.77M | 2.7% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 227,828 | $15.39M | 2.6% | $67.53 | $65.61 | +2.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 148,100 | $14.38M | 2.5% | $97.13 | $94.99 | +2.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 98,942 | $12.3M | 2.1% | $124.31 | $119.71 | +3.8% | CORE S&P SCP ETF | 464287804 |
| INFL | LISTED FDS TR | 229,919 | $11.97M | 2.1% | $52.06 | $44.77 | +16.3% | HORIZON KINETICS | 53656F623 |
| QQQ | INVESCO QQQ TR | 19,033 | $10.99M | 1.9% | $577.18 | $613.04 | -5.8% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 37,568 | $8.162M | 1.4% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,762 | $7.247M | 1.2% | $191.92 | $190.80 | +0.6% | S&P500 EQL WGT | 46137V357 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,919 | $6.734M | 1.2% | $616.76 | $598.82 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 30,749 | $6.404M | 1.1% | $208.27 | $228.23 | -8.7% | COM | 023135106 |
| — | TCW STRATEGIC INCOME FD INC | 1,347,288 | $6.049M | 1.0% | $4.49 | $4.83 | — | COM | 872340104 |
| ARMK | ARAMARK | 144,801 | $5.87M | 1.0% | $40.54 | $39.45 | +2.8% | COM | 03852U106 |
| JPM | JPMORGAN CHASE & CO | 19,906 | $5.856M | 1.0% | $294.16 | $309.26 | -4.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,276 | $5.646M | 1.0% | $169.66 | $122.80 | +38.2% | COM | 30231G102 |
| — | SOURCE CAPITAL | 117,969 | $5.464M | 0.9% | $46.32 | $45.77 | — | COM SHS OF BEN I | 836144303 |
| MSFT | MICROSOFT CORP | 14,623 | $5.413M | 0.9% | $370.17 | $492.22 | -24.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 57,228 | $5.378M | 0.9% | $93.98 | $97.36 | -3.5% | COM | 808513105 |
| TCAF | T ROWE PRICE ETF INC | 149,035 | $5.304M | 0.9% | $35.59 | $38.31 | -7.1% | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 19,878 | $4.859M | 0.8% | $244.44 | $203.33 | +20.2% | COM | 478160104 |
| IVV | ISHARES TR | 7,049 | $4.604M | 0.8% | $653.21 | $679.32 | -3.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,250 | $4.572M | 0.8% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 102,643 | $4.53M | 0.8% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| EFG | ISHARES TR | 40,448 | $4.505M | 0.8% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 1,004 | $4.227M | 0.7% | $4210.32 * | $3396.13 | -95.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,895 | $4.141M | 0.7% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,560 | $4.102M | 0.7% | $479.20 | $494.22 | -3.0% | CL B NEW | 084670702 |
| FERG | FERGUSON ENTERPRISES INC | 17,358 | $4.049M | 0.7% | $233.26 | $242.30 | -3.7% | COMMON STOCK NEW | 31488V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,425 | $3.962M | 0.7% | $215.06 | $218.61 | -1.6% | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 33,377 | $3.864M | 0.7% | $115.77 | $110.66 | +4.6% | COM | 92939U106 |
| ETN | EATON CORP PLC | 10,733 | $3.839M | 0.7% | $357.67 | $354.41 | +0.9% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 49,665 | $3.83M | 0.7% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 13,111 | $3.77M | 0.6% | $287.57 | $302.56 | -5.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,055 | $3.745M | 0.6% | $286.87 | $287.38 | -0.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 8,651 | $3.722M | 0.6% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 18,997 | $3.28M | 0.6% | $172.68 | $182.25 | -5.3% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC | 8,918 | $3.013M | 0.5% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 4,776 | $2.854M | 0.5% | $597.49 | $621.69 | -3.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 4,974 | $2.846M | 0.5% | $572.17 | $666.59 | -14.2% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 18,035 | $2.836M | 0.5% | $157.23 | $167.32 | -6.0% | COM | 075887109 |
| MDLV | EA SERIES TRUST | 91,279 | $2.753M | 0.5% | $30.16 | $28.09 | +7.4% | MORGAN DEMPSEY L | 02072L482 |
| CARR | CARRIER GLOBAL CORPORATION | 48,450 | $2.728M | 0.5% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 13,640 | $2.705M | 0.5% | $198.29 | $235.47 | -15.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 17,154 | $2.664M | 0.5% | $155.29 | $147.98 | +4.9% | COM | 713448108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,158 | $2.544M | 0.4% | $2196.96 | $2141.20 | +2.6% | COM | G9618E107 |
| UNH | UNITEDHEALTH GROUP INC | 9,297 | $2.516M | 0.4% | $270.59 | $315.79 | -14.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,528 | $2.499M | 0.4% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 12,609 | $2.471M | 0.4% | $195.98 | $191.68 | +2.2% | COM | 74834L100 |
| IVW | ISHARES TR | 21,823 | $2.468M | 0.4% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 7,278 | $2.394M | 0.4% | $328.88 | $364.57 | -9.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 13,647 | $2.38M | 0.4% | $174.41 | $185.86 | -6.2% | COM | 67066G104 |
| CDW | CDW CORP | 19,356 | $2.342M | 0.4% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 16,091 | $2.338M | 0.4% | $145.29 | $160.38 | -9.4% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 29,978 | $2.326M | 0.4% | $77.59 | $75.77 | +2.4% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 83,711 | $2.294M | 0.4% | $27.40 | $29.02 | -5.6% | NY REGIS SHS NEW | 500472303 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,854 | $2.229M | 0.4% | $188.00 | $177.10 | +6.2% | COM | 33768G107 |
| ZION | ZIONS BANCORPORATION NATL AS | 38,108 | $2.196M | 0.4% | $57.62 | $58.14 | -0.9% | COM | 989701107 |
| SYY | SYSCO CORP | 30,369 | $2.166M | 0.4% | $71.33 | $81.49 | -12.5% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 10,786 | $2.138M | 0.4% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| UL | UNILEVER PLC | 37,479 | $2.135M | 0.4% | $56.97 | $67.07 | -15.1% | SPON ADR NEW | 904767803 |
| ACGL | ARCH CAP GROUP LTD | 20,937 | $2.01M | 0.3% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| BAC | BANK AMERICA CORP | 41,218 | $2.009M | 0.3% | $48.75 | $52.64 | -7.4% | COM | 060505104 |
| CSL | CARLISLE COS INC | 6,014 | $2.006M | 0.3% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| MAS | MASCO CORP | 32,163 | $1.942M | 0.3% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| LLY | ELI LILLY & CO | 2,098 | $1.93M | 0.3% | $919.77 | $956.86 | -3.9% | COM | 532457108 |
| PRI | PRIMERICA INC | 7,605 | $1.905M | 0.3% | $250.48 | $257.93 | -2.9% | COM | 74164M108 |
| GTES | GATES INDL CORP PLC | 83,897 | $1.897M | 0.3% | $22.61 | $24.18 | -6.5% | ORD SHS | G39108108 |
| PNC | PNC FINL SVCS GROUP INC | 8,946 | $1.862M | 0.3% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| T | AT&T INC | 61,681 | $1.788M | 0.3% | $28.99 | $26.09 | +11.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,736 | $1.783M | 0.3% | $310.79 | $310.11 | +0.2% | COM | 580135101 |
| VVV | VALVOLINE INC | 52,653 | $1.773M | 0.3% | $33.68 | $34.59 | -2.6% | COM | 92047W101 |
| ARW | ARROW ELECTRS INC | 12,298 | $1.764M | 0.3% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| MRK | MERCK & CO INC | 14,623 | $1.759M | 0.3% | $120.29 | $102.34 | +17.5% | COM | 58933Y105 |
| OMF | ONEMAIN HLDGS INC | 32,684 | $1.748M | 0.3% | $53.49 | $59.49 | -10.1% | COM | 68268W103 |
| AVGO | BROADCOM INC | 5,643 | $1.747M | 0.3% | $309.50 | $340.78 | -9.2% | COM | 11135F101 |
| HSIC | SCHEIN HENRY INC | 23,361 | $1.722M | 0.3% | $73.70 | $77.25 | -4.6% | COM | 806407102 |
| ATR | APTARGROUP INC | 13,624 | $1.717M | 0.3% | $126.02 | $130.14 | -3.2% | COM | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,480 | $1.711M | 0.3% | $491.53 | $563.26 | -12.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 4,838 | $1.654M | 0.3% | $341.79 | $278.72 | +22.6% | COM | 038222105 |
| FMS | FRESENIUS MEDICAL CARE AG | 73,047 | $1.648M | 0.3% | $22.56 | $23.30 | -3.2% | SPONSORED ADR | 358029106 |
| IJT | ISHARES TR | 11,121 | $1.609M | 0.3% | $144.71 | $144.57 | +0.1% | S&P SML 600 GWT | 464287887 |
| DCI | DONALDSON INC | 18,922 | $1.606M | 0.3% | $84.87 | $94.73 | -10.4% | COM | 257651109 |
| FCN | FTI CONSULTING INC | 9,053 | $1.6M | 0.3% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| CNM | CORE & MAIN INC | 32,230 | $1.592M | 0.3% | $49.40 | $53.53 | -7.7% | CL A | 21874C102 |
| IAU | ISHARES GOLD TR | 17,940 | $1.582M | 0.3% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 22,420 | $1.564M | 0.3% | $69.75 | $71.36 | -2.3% | CORE MSCI EMKT | 46434G103 |
| DLTR | DOLLAR TREE INC | 13,886 | $1.521M | 0.3% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| CVCO | CAVCO INDS INC DEL | 3,042 | $1.473M | 0.3% | $484.29 | $567.80 | -14.7% | COM | 149568107 |
| PH | PARKER-HANNIFIN CORP | 1,634 | $1.463M | 0.3% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 7,997 | $1.459M | 0.3% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| KO | COCA COLA CO | 18,787 | $1.429M | 0.2% | $76.05 | $72.71 | +4.6% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 17,776 | $1.415M | 0.2% | $79.61 | $86.18 | -7.6% | COM | 949746101 |
| HAYW | HAYWARD HLDGS INC | 104,607 | $1.4M | 0.2% | $13.38 | $15.55 | -14.0% | COM | 421298100 |
| TER | TERADYNE INC | 4,701 | $1.394M | 0.2% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| NSIT | INSIGHT ENTERPRISES INC | 20,716 | $1.388M | 0.2% | $67.01 | $81.73 | -18.0% | COM | 45765U103 |
| HLI | HOULIHAN LOKEY INC | 9,654 | $1.387M | 0.2% | $143.62 | $164.48 | -12.7% | CL A | 441593100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,701 | $1.382M | 0.2% | $242.37 | $284.57 | -14.8% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 13,782 | $1.349M | 0.2% | $97.91 | $104.82 | -6.6% | STATE STREET SPD | 78464A409 |
| C | CITIGROUP INC | 11,760 | $1.334M | 0.2% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 6,092 | $1.325M | 0.2% | $217.49 | $227.39 | -4.4% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 12,578 | $1.315M | 0.2% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| HURN | HURON CONSULTING GROUP INC | 10,295 | $1.313M | 0.2% | $127.49 | $150.20 | -15.1% | COM | 447462102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,980 | $1.309M | 0.2% | $36.39 | $40.71 | -10.6% | CL A | 04316A108 |
| MWA | MUELLER WTR PRODS INC | 47,309 | $1.301M | 0.2% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| MSA | MSA SAFETY INC | 7,878 | $1.292M | 0.2% | $163.95 | $182.85 | -10.3% | COM | 553498106 |
| TXN | TEXAS INSTRS INC | 6,598 | $1.281M | 0.2% | $194.14 | $182.11 | +6.6% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,249 | $1.245M | 0.2% | $996.56 | $919.13 | +8.4% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 5,949 | $1.231M | 0.2% | $206.89 | $181.53 | +14.0% | COM | 166764100 |
| UPS | UNITED PARCEL SVCS INC | 12,457 | $1.226M | 0.2% | $98.38 | $99.93 | -1.6% | CL B | 911312106 |
| BIL | SPDR SERIES TRUST | 13,195 | $1.209M | 0.2% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 1,990 | $1.203M | 0.2% | $604.39 | $578.27 | +4.5% | COM | 539830109 |
| CMI | CUMMINS INC | 2,202 | $1.185M | 0.2% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 10,046 | $1.129M | 0.2% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 6,723 | $1.112M | 0.2% | $165.34 | $166.40 | -0.6% | COM | 718172109 |
| WMT | WALMART INC | 8,780 | $1.091M | 0.2% | $124.28 | $107.80 | +15.3% | COM | 931142103 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,236 | $1.079M | 0.2% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| SSD | SIMPSON MFG INC | 6,217 | $1.067M | 0.2% | $171.62 | $181.16 | -5.3% | COM | 829073105 |
| FNDX | SCHWAB STRATEGIC TR | 37,967 | $1.057M | 0.2% | $27.85 | $26.78 | +4.0% | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 2,801 | $1.041M | 0.2% | $371.75 | $420.83 | -11.7% | COM | 88160R101 |
| LPX | LOUISIANA PAC CORP | 14,241 | $1.036M | 0.2% | $72.75 | $84.21 | -13.6% | COM | 546347105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,778 | $1.035M | 0.2% | $55.10 | $52.20 | +5.6% | RUSEL 1000 EQL | 46138E420 |
| MDT | MEDTRONIC PLC | 11,688 | $1.013M | 0.2% | $86.65 | $96.17 | -9.9% | SHS | G5960L103 |
| IWO | ISHARES TR | 3,211 | $1.008M | 0.2% | $313.78 | $326.70 | -3.9% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 2,295 | $1.002M | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 19,416 | $969K | 0.2% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 6,445 | $948K | 0.2% | $147.12 | $218.51 | -32.7% | COM | 68389X105 |
| PFE | PFIZER INC | 33,369 | $937K | 0.2% | $28.08 | $25.07 | +12.0% | COM | 717081103 |
| SPYV | SPDR SERIES TRUST | 16,478 | $932K | 0.2% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,476 | $915K | 0.2% | $38.97 | $51.87 | -24.9% | COM | 34964C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,212 | $907K | 0.2% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,044 | $906K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,631 | $903K | 0.2% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| STM | STMICROELECTRONICS N V | 25,000 | $864K | 0.1% | $34.55 | $25.66 | +34.7% | NY REGISTRY | 861012102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,731 | $838K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 6,331 | $829K | 0.1% | $130.95 | $124.55 | +5.1% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 5,600 | $816K | 0.1% | $145.75 | $144.00 | +1.2% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 6,876 | $814K | 0.1% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 1,423 | $802K | 0.1% | $563.30 | $510.97 | +10.2% | COM | 244199105 |
| CME | CME GROUP INC | 2,705 | $799K | 0.1% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,155 | $788K | 0.1% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| PBA | PEMBINA PIPELINE CORP | 17,465 | $782K | 0.1% | $44.76 | $42.41 | +5.5% | COM | 706327103 |
| AZO | AUTOZONE INC | 229 | $774K | 0.1% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| OKE | ONEOK INC NEW | 8,333 | $753K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,835 | $752K | 0.1% | $265.32 | $271.97 | -2.4% | COM | 03820C105 |
| VB | VANGUARD INDEX FDS | 2,865 | $750K | 0.1% | $261.94 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 3,787 | $749K | 0.1% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| VBK | VANGUARD INDEX FDS | 2,474 | $748K | 0.1% | $302.15 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,605 | $744K | 0.1% | $64.08 | $62.88 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 7,583 | $741K | 0.1% | $97.70 | $103.88 | -6.0% | COM | 744320102 |
| IWM | ISHARES TR | 2,954 | $733K | 0.1% | $248.00 | $246.01 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 1,464 | $732K | 0.1% | $499.66 | $550.30 | -9.2% | CL A | 57636Q104 |
| IWR | ISHARES TR | 7,463 | $726K | 0.1% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,380 | $719K | 0.1% | $302.24 | $332.40 | -9.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| SO | SOUTHERN CO | 7,277 | $702K | 0.1% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| RBA | RB GLOBAL INC | 7,138 | $684K | 0.1% | $95.85 | $103.50 | -7.4% | COM | 74935Q107 |
| CTS | CTS CORP | 14,293 | $683K | 0.1% | $47.76 | $50.17 | -4.8% | COM | 126501105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,490 | $678K | 0.1% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| SCHM | SCHWAB STRATEGIC TR | 21,903 | $678K | 0.1% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| ASML | ASML HLDG NV | 503 | $664K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| ZMUN | RBB FD INC | 12,596 | $631K | 0.1% | $50.09 | $50.14 | -0.1% | F/M ULTRASHORT T | 74933W163 |
| RIO | RIO TINTO PLC | 6,743 | $629K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| MCS | MARCUS CORP DEL | 36,425 | $625K | 0.1% | $17.17 | $14.87 | +15.5% | COM | 566330106 |
| CRH | CRH PLC | 5,931 | $623K | 0.1% | $105.12 | $117.43 | -10.5% | ORD | G25508105 |
| PG | PROCTER & GAMBLE CO | 4,282 | $618K | 0.1% | $144.44 | $147.27 | -1.9% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 8,908 | $617K | 0.1% | $69.28 | $70.67 | -2.0% | COM | 30040W108 |
| RTX | RTX CORPORATION | 3,123 | $602K | 0.1% | $192.91 | $173.97 | +10.9% | COM | 75513E101 |
| EFV | ISHARES TR | 8,055 | $599K | 0.1% | $74.35 | $69.55 | +6.9% | EAFE VALUE ETF | 464288877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,193 | $591K | 0.1% | $52.76 | $78.37 | -32.7% | SHS REP COM UT | 389637109 |
| IEFA | ISHARES TR | 6,398 | $579K | 0.1% | $90.53 | $88.90 | +1.8% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 8,521 | $562K | 0.1% | $65.99 | $59.90 | +10.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,726 | $549K | 0.1% | $318.14 | $256.10 | +24.2% | COM | 032654105 |
| MMM | 3M CO | 3,758 | $546K | 0.1% | $145.23 | $163.03 | -10.9% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,226 | $543K | 0.1% | $75.10 | $72.83 | +3.1% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 2,755 | $541K | 0.1% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 1,981 | $528K | 0.1% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| IWF | ISHARES TR | 1,225 | $522K | 0.1% | $426.41 * | $115.86 | -8.0% | RUS 1000 GRW ETF | 464287614 |
| MAIN | MAIN STR CAP CORP | 9,739 | $516K | 0.1% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| ABT | ABBOTT LABORATORIES | 4,779 | $491K | 0.1% | $102.67 | $124.87 | -17.8% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 6,007 | $488K | 0.1% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| RHI | ROBERT HALF INC. | 18,454 | $469K | 0.1% | $25.40 | $26.45 | -4.0% | COM | 770323103 |
| FNDF | SCHWAB STRATEGIC TR | 9,578 | $469K | 0.1% | $48.93 | $44.39 | +10.2% | FUNDAMENTAL INTL | 808524755 |
| UNP | UNION PAC CORP | 1,920 | $466K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 10,080 | $463K | 0.1% | $45.89 | $44.32 | +3.5% | STATE STREET UTI | 81369Y886 |
| DGRO | ISHARES TR | 6,530 | $458K | 0.1% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 3,283 | $458K | 0.1% | $139.37 | $125.45 | +11.1% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 15,729 | $457K | 0.1% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| GWW | WW GRAINGER INC | 413 | $451K | 0.1% | $1090.93 | $968.92 | +12.6% | COM | 384802104 |
| SONY | SONY GROUP CORP | 21,589 | $447K | 0.1% | $20.70 | $27.79 | -25.5% | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 3,340 | $430K | 0.1% | $128.78 | $168.56 | -23.6% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,471 | $422K | 0.1% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 5,633 | $415K | 0.1% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,934 | $413K | 0.1% | $213.67 | $208.61 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 428 | $412K | 0.1% | $961.71 | $1078.99 | -10.9% | COM | 09290D101 |
| EEM | ISHARES TR | 7,129 | $405K | 0.1% | $56.79 | $55.44 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,777 | $402K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 10,636 | $391K | 0.1% | $36.75 | $50.91 | -27.8% | ADR | 670100205 |
| VOYA | VOYA FINANCIAL INC | 5,479 | $374K | 0.1% | $68.32 | $72.45 | -5.7% | COM | 929089100 |
| SBUX | STARBUCKS CORP | 4,054 | $363K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 2,202 | $353K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,814 | $352K | 0.1% | $92.31 | $97.53 | -5.3% | COM | 67103H107 |
| NVT | NVENT ELEC PLC | 2,916 | $345K | 0.1% | $118.28 | $103.61 | +14.2% | SHS | G6700G107 |
| KKR | KKR & CO INC | 3,674 | $340K | 0.1% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| MUB | ISHARES TR | 3,170 | $336K | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 5,934 | $331K | 0.1% | $55.80 | $82.93 | -32.7% | COM | 337738108 |
| AMGN | AMGEN INC | 917 | $323K | 0.1% | $351.85 | $317.29 | +10.9% | COM | 031162100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 675 | $320K | 0.1% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| ARKQ | ARK ETF TR | 2,800 | $315K | 0.1% | $112.45 | $115.28 | -2.5% | AUTNMUS TECHNLGY | 00214Q203 |
| XOMA | XOMA ROYALTY CORPORATION | 10,000 | $314K | 0.1% | $31.37 | $32.18 | -2.5% | COM NEW | 98419J206 |
| NEE | NEXTERA ENERGY INC | 3,322 | $309K | 0.1% | $92.88 | $83.06 | +11.8% | COM | 65339F101 |
| LNTH | LANTHEUS HLDGS INC | 4,030 | $306K | 0.1% | $75.85 | $71.85 | +5.6% | COM | 516544103 |
| PLXS | PLEXUS CORP | 1,491 | $302K | 0.1% | $202.54 | $190.17 | +6.5% | COM | 729132100 |
| WM | WASTE MGMT INC DEL | 1,296 | $298K | 0.1% | $229.82 | $214.72 | +7.0% | COM | 94106L109 |
| PTC | PTC INC | 2,065 | $294K | 0.1% | $142.49 | $185.83 | -23.3% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 1,834 | $293K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| FDX | FEDEX CORP | 821 | $292K | 0.1% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 4,678 | $287K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ROST | ROSS STORES INC | 1,320 | $286K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| GIS | GENERAL MILLS INC | 7,642 | $284K | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 6,169 | $282K | 0.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,602 | $279K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 712 | $278K | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| BFC | BANK FIRST CORP | 2,029 | $274K | 0.0% | $135.06 | $126.97 | +6.4% | COM | 06211J100 |
| VMC | VULCAN MATLS CO | 1,004 | $273K | 0.0% | $272.30 | $293.14 | -7.1% | COM | 929160109 |
| MDYG | SPDR SERIES TRUST | 2,845 | $273K | 0.0% | $95.96 | $91.90 | +4.4% | STATE STREET SPD | 78464A821 |
| PPL | PPL CORP | 7,111 | $272K | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 797 | $269K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 1,006 | $268K | 0.0% | $266.81 | $265.14 | +0.6% | COM SHS | 504922105 |
| IWN | ISHARES TR | 1,409 | $267K | 0.0% | $189.61 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| DHI | D R HORTON INC | 1,944 | $267K | 0.0% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 637 | $265K | 0.0% | $416.74 | $413.71 | +0.7% | SHS | G8994E103 |
| SNN | SMITH & NEPHEW PLC | 8,285 | $263K | 0.0% | $31.78 | $34.24 | -7.2% | SPDN ADR NEW | 83175M205 |
| NVS | NOVARTIS AG | 1,713 | $262K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| MOD | MODINE MFG CO | 1,205 | $261K | 0.0% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| VGT | VANGUARD WORLD FD | 351 | $245K | 0.0% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,010 | $239K | 0.0% | $236.28 | $240.04 | -1.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,447 | $238K | 0.0% | $164.57 | $166.87 | -1.4% | COM NEW | 617446448 |
| SNEX | STONEX GROUP INC | 2,922 | $236K | 0.0% | $80.65 | $99.55 | -19.0% | COM | 861896108 |
| GNRC | GENERAC HLDGS INC | 1,174 | $229K | 0.0% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| IVE | ISHARES TR | 1,086 | $229K | 0.0% | $211.12 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 1,991 | $229K | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| ITOT | ISHARES TR | 1,600 | $228K | 0.0% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 119 | $224K | 0.0% | $1884.66 | $2007.24 | -6.1% | CL A | 31946M103 |
| AMG | AFFILIATED MANAGERS GROUP | 800 | $221K | 0.0% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| MDYV | SPDR SERIES TRUST | 2,580 | $220K | 0.0% | $85.14 | $83.72 | +1.7% | STATE STREET SPD | 78464A839 |
| SMH | VANECK ETF TRUST | 573 | $220K | 0.0% | $383.26 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| RSG | REPUBLIC SVCS INC | 1,001 | $219K | 0.0% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,412 | $215K | 0.0% | $152.51 | $151.42 | +0.7% | COM | 538034109 |
| AGG | ISHARES TR | 2,095 | $208K | 0.0% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| MSTR | STRATEGY INC | 1,650 | $206K | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,818 | $204K | 0.0% | $112.29 | $121.37 | -7.5% | SPONSORED ADR | 82706C108 |
| XLK | SELECT SECTOR SPDR TR | 1,532 | $204K | 0.0% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 1,121 | $202K | 0.0% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| G | GENPACT LIMITED | 5,421 | $202K | 0.0% | $37.25 | $43.25 | -13.9% | SHS | G3922B107 |
| KSS | KOHLS CORP | 10,377 | $134K | 0.0% | $12.90 | $18.74 | -31.2% | COM | 500255104 |
| AHCO | ADAPTHEALTH CORP | 10,920 | $130K | 0.0% | $11.90 | $10.23 | +16.3% | COMMON STOCK | 00653Q102 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,400 | $103K | 0.0% | $8.32 | $9.03 | -7.9% | COM | 431636109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,548 | $53,056 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |