Location: Milwaukee, WI
CIK: 0000922372 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 118,345 | $58.59M | 12.5% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,464 | $38.43M | 8.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 144,951 | $28.64M | 6.1% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| WSC | WILLSCOT HLDGS CORP | 906,281 | $26.16M | 5.6% | $28.86 | $20.22 | +42.7% | COM CL A | 971378104 |
| AAPL | APPLE INC | 69,380 | $20.08M | 4.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| IWP | ISHARES TR | 124,322 | $18.2M | 3.9% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 229,530 | $17.7M | 3.8% | $77.11 | $65.61 | +17.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 108,471 | $16.09M | 3.4% | $148.31 | $121.25 | +22.3% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 147,913 | $15.37M | 3.3% | $103.88 | $94.99 | +9.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 17,826 | $13.13M | 2.8% | $736.41 | $613.04 | +20.1% | UNIT SER 1 | 46090E103 |
| INFL | LISTED FDS TR | 224,829 | $11.21M | 2.4% | $49.88 | $44.77 | +11.4% | HORI KI INFL ETF | 53656F623 |
| MU | MICRON TECHNOLOGY INC | 8,881 | $10.25M | 2.2% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 37,294 | $9.062M | 1.9% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,913 | $7.675M | 1.6% | $703.32 | $598.82 | +17.5% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,617 | $7.578M | 1.6% | $212.77 | $190.80 | +11.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 28,758 | $6.854M | 1.5% | $238.34 | $228.23 | +4.4% | COM | 023135106 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 149,463 | $6.143M | 1.3% | $41.10 | $38.31 | +7.3% | CAP APPRECIATION | 87283Q867 |
| — | TCW STRATEGIC INCOME FD INC | 1,300,762 | $5.866M | 1.3% | $4.51 | $4.83 | — | COM | 872340104 |
| — | SOURCE CAPITAL | 121,285 | $5.575M | 1.2% | $45.97 | $45.77 | — | COM SHS OF BEN I | 836144303 |
| VTI | VANGUARD INDEX FDS | 14,273 | $5.282M | 1.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 60,500 | $5.172M | 1.1% | $85.49 | $76.29 | +12.1% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 41,079 | $5.111M | 1.1% | $124.42 | $114.74 | +8.4% | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 6,573 | $4.923M | 1.1% | $748.90 | $679.32 | +10.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,249 | $4.555M | 1.0% | $236.62 | $219.08 | +8.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,768 | $3.644M | 0.8% | $373.01 | $492.22 | -24.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,277 | $3.624M | 0.8% | $686.79 | $625.96 | +9.7% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 9,863 | $3.607M | 0.8% | $365.70 | $330.86 | +10.5% | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 8,620 | $3.175M | 0.7% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 22,049 | $3.032M | 0.6% | $137.53 | $122.49 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 25,869 | $3.021M | 0.6% | $116.77 | $110.66 | +5.5% | COM | 92939U106 |
| MDLV | EA SERIES TRUST | 96,481 | $2.963M | 0.6% | $30.71 | $28.23 | +8.8% | MORG DEM LAR ETF | 02072L482 |
| IJT | ISHARES TR | 15,612 | $2.788M | 0.6% | $178.60 | $149.60 | +19.4% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 12,684 | $2.538M | 0.5% | $200.09 | $185.86 | +7.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,013 | $2.415M | 0.5% | $1199.50 | $956.86 | +25.4% | COM | 532457108 |
| TER | TERADYNE INC | 4,700 | $2.274M | 0.5% | $483.84 | $171.50 | +182.1% | COM | 880770102 |
| VTV | VANGUARD INDEX FDS | 9,740 | $2.123M | 0.5% | $217.93 | $206.39 | +5.6% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,223 | $2.113M | 0.5% | $500.39 | $494.22 | +1.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,875 | $2.079M | 0.4% | $723.00 | $278.72 | +159.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 17,375 | $2.041M | 0.4% | $117.46 | $75.77 | +55.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,731 | $1.963M | 0.4% | $253.96 | $203.33 | +24.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,710 | $1.821M | 0.4% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 5,432 | $1.778M | 0.4% | $327.36 | $309.26 | +5.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,911 | $1.755M | 0.4% | $357.40 | $302.56 | +18.1% | CAP STK CL A | 02079K305 |
| STM | STMICROELECTRONICS N V | 23,400 | $1.752M | 0.4% | $74.89 | $25.66 | +191.9% | NY REGISTRY | 861012102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,187 | $1.598M | 0.3% | $501.36 | $563.26 | -11.0% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,632 | $1.596M | 0.3% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| ABBV | ABBVIE INC | 5,888 | $1.482M | 0.3% | $251.64 | $227.39 | +10.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,578 | $1.452M | 0.3% | $563.19 | $666.59 | -15.5% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 45,475 | $1.414M | 0.3% | $31.10 | $27.34 | +13.8% | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 4,231 | $1.261M | 0.3% | $298.07 | $182.11 | +63.7% | COM | 882508104 |
| NOW | SERVICENOW INC | 12,500 | $1.241M | 0.3% | $99.28 | $171.54 | -42.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 8,961 | $1.151M | 0.2% | $128.49 | $102.34 | +25.6% | COM | 58933Y105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,857 | $1.117M | 0.2% | $59.25 | $52.20 | +13.5% | RUSEL 1000 EQL | 46138E420 |
| IWO | ISHARES TR | 2,778 | $1.094M | 0.2% | $393.93 | $326.70 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 12,012 | $1.035M | 0.2% | $86.14 | $83.57 | +3.1% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 7,501 | $1.026M | 0.2% | $136.73 | $122.80 | +11.3% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,340 | $1.012M | 0.2% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,813 | $995K | 0.2% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 3,674 | $993K | 0.2% | $270.31 | $310.11 | -12.8% | COM | 580135101 |
| WMT | WALMART INC | 8,444 | $956K | 0.2% | $113.25 | $107.80 | +5.1% | COM | 931142103 |
| IJS | ISHARES TR | 6,904 | $944K | 0.2% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHOLESALE CORPORATION | 975 | $912K | 0.2% | $935.65 | $919.13 | +1.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,971 | $901K | 0.2% | $303.17 | $257.27 | +17.8% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,370 | $895K | 0.2% | $377.77 | $340.78 | +10.8% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 9,537 | $880K | 0.2% | $92.27 | $97.36 | -5.2% | COM | 808513105 |
| IWM | ISHARES TR | 2,916 | $876K | 0.2% | $300.45 | $246.01 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| MCS | MARCUS CORP DEL | 36,425 | $855K | 0.2% | $23.46 | $14.87 | +57.8% | COM | 566330106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $851K | 0.2% | $281.18 | $284.57 | -1.2% | COM | 459200101 |
| IWR | ISHARES TR | 7,463 | $823K | 0.2% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 21,903 | $808K | 0.2% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 2,250 | $793K | 0.2% | $352.64 | $364.57 | -3.3% | COM | 437076102 |
| ARMK | ARAMARK | 13,791 | $785K | 0.2% | $56.90 | $39.45 | +44.2% | COM | 03852U106 |
| FERG | FERGUSON ENTERPRISES INC | 3,299 | $783K | 0.2% | $237.33 | $242.30 | -2.1% | COMMON STOCK NEW | 31488V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $730K | 0.2% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,907 | $719K | 0.2% | $146.54 | $218.51 | -32.9% | COM | 68389X105 |
| KO | COCA COLA CO | 8,832 | $718K | 0.2% | $81.27 | $72.71 | +11.8% | COM | 191216100 |
| IEFA | ISHARES TR | 6,756 | $652K | 0.1% | $96.58 | $89.28 | +8.2% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 4,443 | $651K | 0.1% | $146.63 | $147.20 | -0.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,548 | $632K | 0.1% | $83.75 | $73.21 | +14.4% | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 1,586 | $630K | 0.1% | $397.17 | $256.10 | +55.1% | COM | 032654105 |
| SPYG | SPDR SERIES TRUST | 5,230 | $622K | 0.1% | $118.99 | $104.82 | +13.5% | ST STR P500GRW | 78464A409 |
| EFV | ISHARES TR | 8,073 | $618K | 0.1% | $76.55 | $69.55 | +10.1% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 7,228 | $593K | 0.1% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 3,627 | $587K | 0.1% | $161.91 | $163.03 | -0.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,153 | $587K | 0.1% | $509.31 | $578.81 | -12.0% | COM | 666807102 |
| PEP | PEPSICO INC | 4,336 | $587K | 0.1% | $135.41 | $147.98 | -8.5% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 15,804 | $571K | 0.1% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,040 | $562K | 0.1% | $184.79 | $168.56 | +9.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,073 | $551K | 0.1% | $513.60 | $550.30 | -6.7% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 2,596 | $550K | 0.1% | $211.95 | $191.68 | +10.6% | COM | 74834L100 |
| RTX | RTX CORPORATION | 2,896 | $549K | 0.1% | $189.73 | $173.97 | +9.1% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,705 | $549K | 0.1% | $71.25 | $62.88 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 7,603 | $547K | 0.1% | $71.95 | $59.90 | +20.1% | COM | 02209S103 |
| GWW | WW GRAINGER INC | 400 | $544K | 0.1% | $1360.56 | $968.92 | +40.4% | COM | 384802104 |
| CI | THE CIGNA GROUP | 1,964 | $541K | 0.1% | $275.68 | $279.23 | -1.3% | COM | 125523100 |
| GOOG | ALPHABET INC | 1,494 | $528K | 0.1% | $353.26 | $287.38 | +22.9% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 9,578 | $505K | 0.1% | $52.76 | $44.39 | +18.9% | FUNDAMENTAL INTL | 808524755 |
| DE | DEERE & CO | 785 | $498K | 0.1% | $634.33 | $510.97 | +24.1% | COM | 244199105 |
| NVT | NVENT ELEC PLC | 2,916 | $495K | 0.1% | $169.61 | $103.61 | +63.7% | SHS | G6700G107 |
| IWD | ISHARES TR | 2,027 | $491K | 0.1% | $242.43 | $209.73 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,423 | $488K | 0.1% | $343.09 | $332.40 | +3.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,663 | $482K | 0.1% | $180.90 | $166.40 | +8.7% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 10,000 | $479K | 0.1% | $47.94 | $50.91 | -5.8% | ADR | 670100205 |
| IWS | ISHARES TR | 2,875 | $473K | 0.1% | $164.60 | $144.00 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| RBA | RB GLOBAL INC | 4,000 | $466K | 0.1% | $116.45 | $103.50 | +12.5% | COM | 74935Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 17,048 | $464K | 0.1% | $27.19 | $29.02 | -6.3% | NY REGIS SHS NEW | 500472303 |
| NSC | NORFOLK SOUTHN CORP | 1,466 | $461K | 0.1% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,622 | $458K | 0.1% | $69.19 | $58.14 | +19.0% | COM | 989701107 |
| XLU | SELECT SECTOR SPDR TR | 10,080 | $457K | 0.1% | $45.34 | $44.32 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| IWF | ISHARES TR | 3,520 | $437K | 0.1% | $124.17 | $118.92 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 6,354 | $435K | 0.1% | $68.41 | $55.44 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 5,255 | $434K | 0.1% | $82.64 | $86.18 | -4.1% | COM | 949746101 |
| XOMA | XOMA ROYALTY CORPORATION | 10,000 | $425K | 0.1% | $42.50 | $32.18 | +32.1% | COM NEW | 98419J206 |
| SYY | SYSCO CORP | 5,052 | $422K | 0.1% | $83.58 | $81.49 | +2.6% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 719 | $418K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 5,633 | $414K | 0.1% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| UL | UNILEVER PLC | 6,436 | $387K | 0.1% | $60.12 | $67.07 | -10.4% | SPON ADR NEW | 904767803 |
| SMH | VANECK ETF TRUST | 573 | $376K | 0.1% | $655.66 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 890 | $374K | 0.1% | $420.60 | $420.83 | -0.1% | COM | 88160R101 |
| PLXS | PLEXUS CORP | 1,245 | $374K | 0.1% | $300.67 | $190.17 | +58.1% | COM | 729132100 |
| ARKQ | ARK ETF TR | 2,800 | $370K | 0.1% | $132.22 | $115.28 | +14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,703 | $368K | 0.1% | $216.32 | $177.10 | +22.1% | COM | 33768G107 |
| GILD | GILEAD SCIENCES INC | 2,870 | $363K | 0.1% | $126.34 | $125.45 | +0.7% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 3,967 | $360K | 0.1% | $90.74 | $124.87 | -27.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,641 | $343K | 0.1% | $209.04 | $170.55 | +22.6% | COM NEW | 617446448 |
| MUB | ISHARES TR | 3,170 | $341K | 0.1% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 2,437 | $340K | 0.1% | $139.65 | $37.76 | +269.8% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,645 | $336K | 0.1% | $92.09 | $97.53 | -5.6% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 2,808 | $336K | 0.1% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,446 | $328K | 0.1% | $227.08 | $213.01 | +6.6% | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 334 | $321K | 0.1% | $961.56 | $1078.99 | -10.9% | COM | 09290D101 |
| AMGN | AMGEN INC | 886 | $321K | 0.1% | $362.12 | $317.29 | +14.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 628 | $320K | 0.1% | $509.46 | $578.27 | -11.9% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 6,258 | $315K | 0.1% | $50.39 | $43.78 | +15.1% | ST STR PO EX ETF | 78463X889 |
| IWN | ISHARES TR | 1,410 | $312K | 0.1% | $221.20 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 630 | $309K | 0.1% | $491.16 | $413.71 | +18.7% | SHS | G8994E103 |
| IEMG | ISHARES INC | 3,689 | $306K | 0.1% | $82.84 | $71.36 | +16.1% | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SERIES TRUST | 2,704 | $303K | 0.1% | $112.07 | $91.90 | +22.0% | ST STR SP400GRW | 78464A821 |
| BFC | BANK FIRST CORP | 2,029 | $301K | 0.1% | $148.35 | $126.97 | +16.8% | COM | 06211J100 |
| DCI | DONALDSON INC | 3,293 | $296K | 0.1% | $89.77 | $94.73 | -5.2% | COM | 257651109 |
| VMC | VULCAN MATLS CO | 1,000 | $295K | 0.1% | $295.01 | $293.14 | +0.6% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 1,321 | $294K | 0.1% | $222.83 | $214.87 | +3.7% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 259 | $294K | 0.1% | $1134.17 | $951.39 | +19.1% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 1,000 | $293K | 0.1% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 1,532 | $292K | 0.1% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 2,293 | $286K | 0.1% | $124.79 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| ALLE | ALLEGION PLC | 2,015 | $283K | 0.1% | $140.49 | $160.38 | -12.4% | ORD SHS | G0176J109 |
| LH | LABCORP HOLDINGS INC | 1,000 | $280K | 0.1% | $280.00 | $265.14 | +5.6% | COM SHS | 504922105 |
| FISV | FISERV INC | 5,680 | $279K | 0.1% | $49.05 | $82.93 | -40.9% | COM | 337738108 |
| GTES | GATES INDL CORP PLC | 9,770 | $273K | 0.1% | $27.97 | $24.18 | +15.7% | ORD SHS | G39108108 |
| NEE | NEXTERA ENERGY INC | 3,035 | $266K | 0.1% | $87.77 | $83.06 | +5.7% | COM | 65339F101 |
| SSD | SIMPSON MFG INC | 1,271 | $266K | 0.1% | $209.35 | $181.16 | +15.6% | COM | 829073105 |
| ITOT | ISHARES TR | 1,600 | $263K | 0.1% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 816 | $256K | 0.1% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| ETN | EATON CORP PLC | 591 | $252K | 0.1% | $426.12 | $354.41 | +20.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,114 | $246K | 0.1% | $220.49 | $238.83 | -7.7% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 1,480 | $245K | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| MDYV | SPDR SERIES TRUST | 2,582 | $245K | 0.1% | $94.84 | $83.72 | +13.3% | ST STR SP400VAL | 78464A839 |
| ARKK | ARK ETF TR | 2,997 | $242K | 0.1% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 1,712 | $240K | 0.1% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| SNN | SMITH & NEPHEW PLC | 8,285 | $239K | 0.1% | $28.81 | $34.24 | -15.8% | SPDN ADR NEW | 83175M205 |
| GE | GE AEROSPACE | 621 | $232K | 0.0% | $373.64 | $313.08 | +19.4% | COM NEW | 369604301 |
| TKR | TIMKEN CO | 1,560 | $227K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| SNEX | STONEX GROUP INC | 1,900 | $225K | 0.0% | $118.50 | $99.55 | +19.0% | COM | 861896108 |
| RSG | REPUBLIC SVCS INC | 1,000 | $213K | 0.0% | $213.08 | $214.59 | -0.7% | COM | 760759100 |
| OMF | ONEMAIN HLDGS INC | 3,466 | $211K | 0.0% | $60.97 | $59.49 | +2.5% | COM | 68268W103 |
| AGG | ISHARES TR | 2,095 | $207K | 0.0% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 5,636 | $205K | 0.0% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| BA | BOEING CO | 946 | $205K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| KSS | KOHLS CORP | 10,377 | $184K | 0.0% | $17.72 | $18.74 | -5.4% | COM | 500255104 |