IVV iShares Core S&P 500 ETF | $176,580,452 | $3,059,959 ▼ | -1.7% | 299,960 | 11.6% | ETF |
VTI Vanguard Total Stock Market ETF | $148,851,922 | $3,845,489 ▲ | 2.7% | 513,619 | 9.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $63,699,345 | $19,204,170 ▲ | 43.2% | 891,773 | 4.2% | ETF |
VXF Vanguard Extended Market ETF | $58,558,484 | $2,108,208 ▲ | 3.7% | 308,235 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $49,915,089 | $589,190 ▲ | 1.2% | 1,043,812 | 3.3% | ETF |
AAPL Apple | $48,178,553 | $3,146,527 ▲ | 7.0% | 192,391 | 3.2% | Computer and Technology |
NVDA NVIDIA | $39,395,313 | $1,891,743 ▼ | -4.6% | 293,360 | 2.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $33,381,076 | $22,612,173 ▲ | 210.0% | 1,470,532 | 2.2% | ETF |
MSFT Microsoft | $31,685,841 | $2,610,350 ▲ | 9.0% | 75,174 | 2.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $29,807,893 | $705,238 ▼ | -2.3% | 307,615 | 2.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $29,121,111 | $749,469 ▲ | 2.6% | 226,412 | 1.9% | ETF |
GOOGL Alphabet | $25,282,150 | $30,856 ▲ | 0.1% | 133,556 | 1.7% | Computer and Technology |
AMZN Amazon.com | $22,938,759 | $119,129 ▼ | -0.5% | 104,557 | 1.5% | Retail/Wholesale |
AVGO Broadcom | $22,879,594 | $364,221 ▼ | -1.6% | 98,687 | 1.5% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $21,784,495 | $734,095 ▲ | 3.5% | 493,085 | 1.4% | ETF |
PIMCO ETF TR
| $20,947,510 | $1,720,964 ▲ | 9.0% | 231,669 | 1.4% | ACTIVE BD ETF |
VXUS Vanguard Total International Stock ETF | $20,767,167 | $5,804,310 ▲ | 38.8% | 352,404 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $17,308,499 | $539,108 ▲ | 3.2% | 72,206 | 1.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $15,896,854 | $45,934 ▲ | 0.3% | 360,964 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $15,813,308 | $5,922,001 ▲ | 59.9% | 313,943 | 1.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $15,295,241 | $947,121 ▼ | -5.8% | 293,237 | 1.0% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $13,903,116 | $653,994 ▲ | 4.9% | 715,549 | 0.9% | ETF |
FI Fiserv | $13,478,633 | $573,943 ▼ | -4.1% | 65,615 | 0.9% | Business Services |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $13,455,663 | $18,750 ▲ | 0.1% | 651,606 | 0.9% | ETF |
META Meta Platforms | $13,380,074 | $683,876 ▲ | 5.4% | 22,852 | 0.9% | Computer and Technology |
SCHF Schwab International Equity ETF | $12,838,889 | $6,374,749 ▲ | 98.6% | 693,994 | 0.8% | ETF |
UNP Union Pacific | $12,264,446 | $120,177 ▼ | -1.0% | 53,782 | 0.8% | Transportation |
WMT Walmart | $11,504,174 | $337,999 ▲ | 3.0% | 127,329 | 0.8% | Retail/Wholesale |
MA Mastercard | $11,276,495 | $17,377 ▲ | 0.2% | 21,415 | 0.7% | Business Services |
EDV Vanguard Extended Duration Treasury ETF | $11,195,605 | $1,871,307 ▼ | -14.3% | 165,322 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $10,861,870 | $427,815 ▲ | 4.1% | 20,159 | 0.7% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $10,305,483 | $986,133 ▲ | 10.6% | 464,280 | 0.7% | Manufacturing |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $9,907,391 | $981,347 ▲ | 11.0% | 452,318 | 0.6% | Manufacturing |
SPHQ Invesco S&P 500 Quality ETF | $9,426,562 | $507,082 ▼ | -5.1% | 140,632 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $9,096,878 | $183,272 ▲ | 2.1% | 91,380 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,968,378 | $188,385 ▼ | -2.1% | 77,837 | 0.6% | ETF |
MCK McKesson | $8,843,863 | $85,486 ▲ | 1.0% | 15,518 | 0.6% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $8,424,692 | $245,538 ▲ | 3.0% | 146,440 | 0.6% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $8,141,781 | $1,033,365 ▲ | 14.5% | 424,208 | 0.5% | Manufacturing |
WFC Wells Fargo & Company | $8,005,604 | $7,605,587 ▲ | 1,901.3% | 113,975 | 0.5% | Finance |
COST Costco Wholesale | $7,743,397 | $164,012 ▼ | -2.1% | 8,451 | 0.5% | Retail/Wholesale |
LOW Lowe's Companies | $7,694,483 | $27,888 ▼ | -0.4% | 31,177 | 0.5% | Retail/Wholesale |
AMP Ameriprise Financial | $7,586,062 | $224,685 ▼ | -2.9% | 14,248 | 0.5% | Finance |
LLY Eli Lilly and Company | $7,423,552 | $697,888 ▲ | 10.4% | 9,616 | 0.5% | Medical |
SCHX Schwab US Large-Cap ETF | $7,273,026 | $4,872,343 ▲ | 203.0% | 313,763 | 0.5% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $7,262,052 | $7,262,052 ▲ | New Holding | 340,521 | 0.5% | Manufacturing |
CVX Chevron | $6,991,716 | $133,253 ▼ | -1.9% | 48,272 | 0.5% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $6,865,152 | $80,974 ▼ | -1.2% | 106,486 | 0.4% | ETF |
ASB Associated Banc | $6,504,385 | | 0.0% | 272,150 | 0.4% | Finance |
CSM ProShares Large Cap Core Plus | $6,445,540 | $21,031 ▼ | -0.3% | 97,458 | 0.4% | ETF |
GS The Goldman Sachs Group | $6,220,371 | $168,923 ▼ | -2.6% | 10,863 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $6,197,906 | $531,258 ▲ | 9.4% | 58,169 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $6,196,979 | $106,647 ▲ | 1.8% | 11,912 | 0.4% | Medical |
KMB Kimberly-Clark | $6,119,043 | $117,281 ▼ | -1.9% | 46,696 | 0.4% | Consumer Staples |
DHR Danaher | $5,953,837 | $303,924 ▲ | 5.4% | 25,937 | 0.4% | Medical |
SCHD Schwab US Dividend Equity ETF | $5,805,280 | $3,844,060 ▲ | 196.0% | 212,492 | 0.4% | ETF |
JNJ Johnson & Johnson | $5,665,199 | $440,657 ▲ | 8.4% | 39,173 | 0.4% | Medical |
OVL Overlay Shares Large Cap Equity ETF | $5,512,941 | $506,557 ▲ | 10.1% | 118,202 | 0.4% | Manufacturing |
COP ConocoPhillips | $5,475,274 | $151,631 ▼ | -2.7% | 55,211 | 0.4% | Energy |
LINDE PLC
| $5,415,915 | $103,411 ▼ | -1.9% | 12,936 | 0.4% | SHS |
FMB First Trust Managed Municipal ETF | $5,312,946 | $582,432 ▲ | 12.3% | 104,155 | 0.3% | Manufacturing |
BAC Bank of America | $5,289,250 | $165,164 ▼ | -3.0% | 120,347 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $5,276,846 | $54,023 ▼ | -1.0% | 84,687 | 0.3% | ETF |
AMCR Amcor | $5,221,072 | $4,657,949 ▲ | 827.2% | 554,843 | 0.3% | Industrials |
UNH UnitedHealth Group | $5,194,170 | $185,145 ▲ | 3.7% | 10,268 | 0.3% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $4,878,773 | $171,831 ▲ | 3.7% | 119,960 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,634,353 | $4,499,828 ▲ | 3,345.0% | 123,847 | 0.3% | ETF |
ABBV AbbVie | $4,480,883 | $162,595 ▲ | 3.8% | 25,216 | 0.3% | Medical |
STZ Constellation Brands | $4,473,261 | $153,595 ▼ | -3.3% | 20,241 | 0.3% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $4,383,067 | $1,319,626 ▲ | 43.1% | 86,434 | 0.3% | ETF |
V Visa | $4,338,597 | $1,437,982 ▲ | 49.6% | 13,728 | 0.3% | Business Services |
TXN Texas Instruments | $4,328,668 | $185,072 ▼ | -4.1% | 23,085 | 0.3% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $4,092,103 | $245,690 ▲ | 6.4% | 54,064 | 0.3% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $4,088,997 | $156,797 ▼ | -3.7% | 59,589 | 0.3% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $4,076,851 | $858,646 ▼ | -17.4% | 39,114 | 0.3% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $4,067,627 | $96,119 ▼ | -2.3% | 97,756 | 0.3% | Manufacturing |
LMT Lockheed Martin | $4,001,229 | $203,123 ▼ | -4.8% | 8,234 | 0.3% | Aerospace |
USMV iShares MSCI USA Min Vol Factor ETF | $3,898,591 | $146,592 ▼ | -3.6% | 43,908 | 0.3% | ETF |
AZO AutoZone | $3,839,198 | $28,818 ▼ | -0.7% | 1,199 | 0.3% | Retail/Wholesale |
GE General Electric | $3,779,461 | $534,729 ▲ | 16.5% | 22,660 | 0.2% | Transportation |
PH Parker-Hannifin | $3,764,661 | $657,019 ▲ | 21.1% | 5,919 | 0.2% | Industrials |
PRF Invesco FTSE RAFI US 1000 ETF | $3,709,424 | $131,307 ▼ | -3.4% | 91,954 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,610,088 | $157,006 ▼ | -4.2% | 20,602 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,588,768 | $834,828 ▲ | 30.3% | 75,126 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $3,564,140 | | 0.0% | 7,863 | 0.2% | Finance |
ACN Accenture | $3,508,049 | $16,886 ▼ | -0.5% | 9,972 | 0.2% | Computer and Technology |
TJX TJX Companies | $3,383,162 | $352,765 ▲ | 11.6% | 28,004 | 0.2% | Retail/Wholesale |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $3,377,250 | $547,220 ▲ | 19.3% | 74,751 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,320,853 | $11,248 ▼ | -0.3% | 33,362 | 0.2% | ETF |
MCD McDonald's | $3,314,022 | $132,480 ▼ | -3.8% | 11,432 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $3,282,949 | $223,452 ▲ | 7.3% | 14,119 | 0.2% | ETF |
TGT Target | $3,253,106 | $39,743 ▼ | -1.2% | 24,065 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $3,127,274 | $657,468 ▲ | 26.6% | 29,072 | 0.2% | Energy |
XLB Materials Select Sector SPDR Fund | $3,006,069 | $300,716 ▲ | 11.1% | 35,727 | 0.2% | ETF |
CB Chubb | $2,933,752 | $4,697 ▼ | -0.2% | 10,618 | 0.2% | Finance |
NFLX Netflix | $2,918,181 | $69,523 ▲ | 2.4% | 3,274 | 0.2% | Consumer Discretionary |
PEG Public Service Enterprise Group | $2,880,010 | $54,750 ▼ | -1.9% | 34,087 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $2,837,667 | $279,937 ▲ | 10.9% | 28,525 | 0.2% | Medical |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,761,526 | | 0.0% | 150,574 | 0.2% | ETF |
BA Boeing | $2,722,791 | $227,976 ▲ | 9.1% | 15,383 | 0.2% | Aerospace |
IUSG iShares Core S&P U.S. Growth ETF | $2,689,455 | | 0.0% | 19,300 | 0.2% | Manufacturing |
HD Home Depot | $2,632,295 | $52,514 ▼ | -2.0% | 6,767 | 0.2% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,623,462 | $6,963 ▲ | 0.3% | 58,403 | 0.2% | ETF |
ADBE Adobe | $2,596,931 | $34,685 ▼ | -1.3% | 5,840 | 0.2% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,568,794 | $270,310 ▼ | -9.5% | 75,265 | 0.2% | ETF |
CSCO Cisco Systems | $2,514,638 | $41,085 ▼ | -1.6% | 42,477 | 0.2% | Computer and Technology |
PG Procter & Gamble | $2,481,387 | $196,653 ▲ | 8.6% | 14,801 | 0.2% | Consumer Staples |
CMG Chipotle Mexican Grill | $2,422,311 | $49,386 ▲ | 2.1% | 40,171 | 0.2% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $2,403,168 | $130,566 ▼ | -5.2% | 11,614 | 0.2% | ETF |
TSLA Tesla | $2,369,329 | $47,249 ▼ | -2.0% | 5,867 | 0.2% | Auto/Tires/Trucks |
EMR Emerson Electric | $2,341,409 | $152,434 ▲ | 7.0% | 18,893 | 0.2% | Industrials |
MTD Mettler-Toledo International | $2,323,768 | | 0.0% | 1,899 | 0.2% | Medical |
PANW Palo Alto Networks | $2,232,285 | $1,355,420 ▲ | 154.6% | 12,268 | 0.1% | Computer and Technology |
USB U.S. Bancorp | $2,189,561 | $11,336 ▼ | -0.5% | 45,778 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,125,712 | $14,066 ▼ | -0.7% | 3,627 | 0.1% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,067,899 | $439,761 ▼ | -17.5% | 106,155 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,051,097 | $28,094 ▼ | -1.4% | 39,278 | 0.1% | ETF |
AMGN Amgen | $2,011,098 | $204,342 ▲ | 11.3% | 7,716 | 0.1% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $2,008,605 | $135,887 ▼ | -6.3% | 17,383 | 0.1% | ETF |
BLACKROCK INC
| $1,969,236 | $1,969,236 ▲ | New Holding | 1,921 | 0.1% | COM |
ABT Abbott Laboratories | $1,961,440 | $3,620 ▼ | -0.2% | 17,341 | 0.1% | Medical |
NIC Nicolet Bankshares | $1,957,830 | | 0.0% | 18,662 | 0.1% | Finance |
IYR iShares U.S. Real Estate ETF | $1,948,769 | $27,639 ▼ | -1.4% | 20,941 | 0.1% | ETF |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $1,918,223 | | 0.0% | 88,316 | 0.1% | Manufacturing |
ARKK ARK Innovation ETF | $1,884,764 | $4,258 ▲ | 0.2% | 33,200 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $1,872,924 | $35,892 ▼ | -1.9% | 11,741 | 0.1% | Manufacturing |
GOOG Alphabet | $1,816,416 | $461,626 ▲ | 34.1% | 9,538 | 0.1% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $1,731,477 | | 0.0% | 8,142 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $1,692,097 | $78,213 ▼ | -4.4% | 6,274 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $1,663,313 | | 0.0% | 12,669 | 0.1% | ETF |
CRM Salesforce | $1,642,562 | $157,804 ▼ | -8.8% | 4,913 | 0.1% | Computer and Technology |
DIS Walt Disney | $1,638,181 | $61,799 ▲ | 3.9% | 14,712 | 0.1% | Consumer Discretionary |
QCOM QUALCOMM | $1,601,949 | $41,477 ▼ | -2.5% | 10,428 | 0.1% | Computer and Technology |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,464,144 | $46,079 ▼ | -3.1% | 62,119 | 0.1% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,461,019 | $235,685 ▲ | 19.2% | 58,023 | 0.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,424,566 | $806,942 ▼ | -36.2% | 87,023 | 0.1% | Manufacturing |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $1,420,383 | $159,489 ▼ | -10.1% | 26,584 | 0.1% | ETF |
TMUS T-Mobile US | $1,304,293 | $6,180 ▼ | -0.5% | 5,909 | 0.1% | Computer and Technology |
PEP PepsiCo | $1,279,584 | $541,485 ▲ | 73.4% | 8,415 | 0.1% | Consumer Staples |
AFL Aflac | $1,261,243 | | 0.0% | 12,193 | 0.1% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,255,246 | $371,519 ▼ | -22.8% | 62,357 | 0.1% | ETF |
ECL Ecolab | $1,241,896 | $148,793 ▲ | 13.6% | 5,300 | 0.1% | Basic Materials |
CMCSA Comcast | $1,224,190 | $35,653 ▼ | -2.8% | 32,619 | 0.1% | Consumer Discretionary |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $1,170,346 | $165,174 ▼ | -12.4% | 15,156 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,138,191 | | 0.0% | 3,533 | 0.1% | ETF |
RSPC Invesco S&P 500 Equal Weight Communication Services ETF | $1,125,864 | $47,853 ▼ | -4.1% | 32,915 | 0.1% | ETF |
WEC WEC Energy Group | $1,125,000 | | 0.0% | 11,963 | 0.1% | Utilities |
SUB iShares Short-Term National Muni Bond ETF | $1,071,993 | | 0.0% | 10,163 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,061,253 | $286,370 ▲ | 37.0% | 5,355 | 0.1% | ETF |
NEE NextEra Energy | $1,057,785 | $68,105 ▲ | 6.9% | 14,755 | 0.1% | Utilities |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,028,660 | $37,968 ▲ | 3.8% | 12,815 | 0.1% | ETF |
ALL Allstate | $978,794 | | 0.0% | 5,077 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $956,760 | $10,500 ▼ | -1.1% | 13,668 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $948,920 | | 0.0% | 1,666 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $895,932 | $581,417 ▼ | -39.4% | 9,691 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $882,927 | $191,513 ▲ | 27.7% | 12,563 | 0.1% | ETF |
KO Coca-Cola | $835,342 | $8,779 ▼ | -1.0% | 13,417 | 0.1% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $820,919 | $133,164 ▲ | 19.4% | 4,192 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $772,580 | $83,201 ▼ | -9.7% | 2,925 | 0.1% | ETF |
CSX CSX | $756,730 | $151,185 ▼ | -16.7% | 23,450 | 0.0% | Transportation |
BRK.A Berkshire Hathaway | $680,920 | $680,920 ▲ | New Holding | 1 | 0.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $672,812 | $64,444 ▼ | -8.7% | 7,256 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $666,677 | $8,296 ▼ | -1.2% | 7,634 | 0.0% | ETF |
IBM International Business Machines | $663,886 | $5,496 ▲ | 0.8% | 3,020 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $663,225 | $21,150,427 ▼ | -97.0% | 9,223 | 0.0% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $654,151 | | 0.0% | 19,968 | 0.0% | ETF |
DTE DTE Energy | $638,526 | | 0.0% | 5,288 | 0.0% | Utilities |
GD General Dynamics | $637,645 | $57,968 ▼ | -8.3% | 2,420 | 0.0% | Aerospace |
CPRT Copart | $627,674 | $54,520 ▲ | 9.5% | 10,937 | 0.0% | Business Services |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $626,106 | $626,106 ▲ | New Holding | 10,354 | 0.0% | ETF |
HON Honeywell International | $621,197 | | 0.0% | 2,750 | 0.0% | Multi-Sector Conglomerates |
HPQ HP | $616,217 | | 0.0% | 18,885 | 0.0% | Computer and Technology |
AMAT Applied Materials | $605,471 | $10,571 ▼ | -1.7% | 3,723 | 0.0% | Computer and Technology |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $599,463 | $34,442 ▲ | 6.1% | 23,845 | 0.0% | ETF |
APD Air Products and Chemicals | $597,482 | | 0.0% | 2,060 | 0.0% | Basic Materials |
FMAR FT Vest U.S. Equity Buffer ETF - March | $587,606 | $17,308 ▼ | -2.9% | 13,580 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $581,952 | $12,366 ▼ | -2.1% | 6,400 | 0.0% | ETF |
VTV Vanguard Value ETF | $570,033 | $99,887 ▼ | -14.9% | 3,367 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $551,516 | $17,534 ▲ | 3.3% | 9,751 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $550,967 | $40,961 ▲ | 8.0% | 1,372 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $550,009 | $224,743 ▲ | 69.1% | 2,785 | 0.0% | Computer and Technology |
MCO Moody's | $549,109 | | 0.0% | 1,160 | 0.0% | Finance |
AMD Advanced Micro Devices | $534,978 | $395,103 ▼ | -42.5% | 4,429 | 0.0% | Computer and Technology |
SYK Stryker | $516,311 | $38,885 ▼ | -7.0% | 1,434 | 0.0% | Medical |
VUG Vanguard Growth ETF | $478,162 | | 0.0% | 1,165 | 0.0% | ETF |
PM Philip Morris International | $474,419 | $158,741 ▲ | 50.3% | 3,942 | 0.0% | Consumer Staples |
BN Brookfield | $445,812 | $36,768 ▼ | -7.6% | 7,760 | 0.0% | Finance |
SXI Standex International | $443,166 | | 0.0% | 2,370 | 0.0% | Industrials |
HST Host Hotels & Resorts | $431,657 | $7,183 ▼ | -1.6% | 24,638 | 0.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $421,174 | $28,325 ▼ | -6.3% | 3,301 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $420,730 | $10,813 ▼ | -2.5% | 1,751 | 0.0% | ETF |
VMC Vulcan Materials | $416,198 | $35,498 ▲ | 9.3% | 1,618 | 0.0% | Construction |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $407,320 | | 0.0% | 5,033 | 0.0% | Manufacturing |
AXP American Express | $405,117 | | 0.0% | 1,365 | 0.0% | Finance |
MMM 3M | $397,339 | $4,260 ▲ | 1.1% | 3,078 | 0.0% | Multi-Sector Conglomerates |
RTX RTX | $393,216 | $393,216 ▲ | New Holding | 3,398 | 0.0% | Aerospace |
BX Blackstone | $392,945 | $1,552 ▲ | 0.4% | 2,279 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $376,234 | $28,044 ▼ | -6.9% | 1,677 | 0.0% | Finance |
PFE Pfizer | $365,211 | $82,057 ▲ | 29.0% | 13,766 | 0.0% | Medical |
MGEE MGE Energy | $356,296 | $356,296 ▲ | New Holding | 3,792 | 0.0% | Utilities |
LNT Alliant Energy | $344,194 | | 0.0% | 5,820 | 0.0% | Utilities |
ESGV Vanguard ESG US Stock ETF | $343,514 | $36,711 ▼ | -9.7% | 3,275 | 0.0% | ETF |
TRV Travelers Companies | $329,537 | $56,609 ▼ | -14.7% | 1,368 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $323,336 | | 0.0% | 520 | 0.0% | ETF |
CMI Cummins | $320,712 | $3,486 ▼ | -1.1% | 920 | 0.0% | Auto/Tires/Trucks |
PSX Phillips 66 | $320,371 | $77,245 ▲ | 31.8% | 2,812 | 0.0% | Energy |
BFC Bank First | $312,628 | $49,545 ▼ | -13.7% | 3,155 | 0.0% | Finance |
UL Unilever | $307,484 | | 0.0% | 5,423 | 0.0% | Consumer Staples |
GLW Corning | $304,128 | | 0.0% | 6,400 | 0.0% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $301,459 | | 0.0% | 5,251 | 0.0% | ETF |
MBB iShares MBS ETF | $301,168 | | 0.0% | 3,285 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $280,942 | $16,942 ▼ | -5.7% | 2,902 | 0.0% | ETF |
ORCL Oracle | $277,955 | $277,955 ▲ | New Holding | 1,668 | 0.0% | Computer and Technology |
VPU Vanguard Utilities ETF | $275,199 | $275,199 ▲ | New Holding | 1,684 | 0.0% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $271,285 | $91,449 ▼ | -25.2% | 10,193 | 0.0% | ETF |
PLXS Plexus | $270,710 | | 0.0% | 1,730 | 0.0% | Computer and Technology |
CREATIVE MEDIA & CMNTY TR
| $250,000 | $250,000 ▲ | New Holding | 10,000 | 0.0% | 5.5% PFD SER A |
SCHW Charles Schwab | $248,303 | | 0.0% | 3,355 | 0.0% | Finance |
DE Deere & Company | $247,017 | $247,017 ▲ | New Holding | 583 | 0.0% | Industrials |
SHY iShares 1-3 Year Treasury Bond ETF | $244,382 | $40,416 ▼ | -14.2% | 2,981 | 0.0% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $240,393 | $240,393 ▲ | New Holding | 4,974 | 0.0% | ETF |
NKE NIKE | $233,441 | $8,097 ▼ | -3.4% | 3,085 | 0.0% | Consumer Discretionary |
MDLZ Mondelez International | $229,422 | $57,161 ▲ | 33.2% | 3,841 | 0.0% | Consumer Staples |
PNC The PNC Financial Services Group | $227,755 | $1,157 ▲ | 0.5% | 1,181 | 0.0% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $222,720 | $119,547 ▼ | -34.9% | 4,475 | 0.0% | ETF |
IT Gartner | $220,433 | $26,646 ▲ | 13.8% | 455 | 0.0% | Business Services |
ORLY O'Reilly Automotive | $215,815 | $215,815 ▲ | New Holding | 182 | 0.0% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $211,994 | $211,994 ▲ | New Holding | 2,088 | 0.0% | ETF |
FIS Fidelity National Information Services | $209,598 | | 0.0% | 2,595 | 0.0% | Business Services |
DES WisdomTree U.S. SmallCap Dividend Fund | $209,019 | $3,435 ▼ | -1.6% | 6,085 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $208,586 | $208,586 ▲ | New Holding | 944 | 0.0% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $204,934 | $204,934 ▲ | New Holding | 5,680 | 0.0% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $200,370 | $374,134 ▼ | -65.1% | 7,870 | 0.0% | ETF |
CREATIVE MEDIA & CMNTY TR
| $200,000 | $200,000 ▲ | New Holding | 8,000 | 0.0% | PFD SER A1 |
MOAT VanEck Morningstar Wide Moat ETF | $128,424 | $608,832 ▼ | -82.6% | 1,385 | 0.0% | ETF |
NEUMORA THERAPEUTICS INC.
| $106,000 | | 0.0% | 10,000 | 0.0% | COM |
AKBA Akebia Therapeutics | $23,275 | | 0.0% | 12,250 | 0.0% | Medical |
IBM International Business Machines | $10,991 | $647,370 ▼ | -98.3% | 50 | 0.0% | Computer and Technology |
GRILLIT INC
| $9,450 | | 0.0% | 10,500,000 | 0.0% | COM |
CRTDW Creatd | $478 | $478 ▲ | New Holding | 148,291 | 0.0% | Communication Services |
SIONIX CORP
| $2 | | 0.0% | 2,361,816 | 0.0% | COM |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $0 | $13,984,607 ▼ | -100.0% | 0 | 0.0% | ETF |
BLK BlackRock | $0 | $1,877,181 ▼ | -100.0% | 0 | 0.0% | Finance |
MRNA Moderna | $0 | $793,405 ▼ | -100.0% | 0 | 0.0% | Medical |
FJUN FT Vest U.S. Equity Buffer ETF - June | $0 | $341,767 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
FMAY FT Vest U.S. Equity Buffer ETF - May | $0 | $265,339 ▼ | -100.0% | 0 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $0 | $260,683 ▼ | -100.0% | 0 | 0.0% | ETF |
IDV iShares International Select Dividend ETF | $0 | $246,222 ▼ | -100.0% | 0 | 0.0% | ETF |
AMT American Tower | $0 | $245,815 ▼ | -100.0% | 0 | 0.0% | Finance |
GLD SPDR Gold Shares | $0 | $243,060 ▼ | -100.0% | 0 | 0.0% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $212,980 ▼ | -100.0% | 0 | 0.0% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $0 | $207,971 ▼ | -100.0% | 0 | 0.0% | ETF |
