$404Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.15 | 74,296 | 12,740,300 | REDUCED | -0.69 | |
AAXJ | ISHARES TR | 0.99 | 37,996 | 3,990,720 | ADDED | 26.16 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.37 | 13,850 | 1,490,260 | ADDED | 3.64 | |
AAXJ | ISHARES MSCI EAFE SM CAPIDX | 0.10 | 6,432 | 407,339 | ADDED | 5.82 | |
AAXJ | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | 0.08 | 6,790 | 323,340 | ADDED | 7.42 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.06 | 2,227 | 233,234 | NEW | ||
ABBV | ABBVIE INC | 0.24 | 5,437 | 990,078 | ADDED | 0.63 | |
ABC | CENCORA, INC. | 0.25 | 4,107 | 997,960 | REDUCED | -0.27 | |
ABT | ABBOTT LABS | 0.78 | 27,608 | 3,137,920 | ADDED | 0.51 | |
ACES | ALPS ETF TR ALERIAN MLP ETF NEW | 1.07 | 91,095 | 4,323,370 | ADDED | 8.99 | |
ACIW | ACI WORLDWIDE INC | 0.10 | 12,001 | 398,553 | REDUCED | -2.64 | |
ACN | ACCENTURE PLC CLASS A | 0.09 | 1,039 | 360,128 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS S&P 500 CATHOLIC | 0.10 | 6,590 | 419,388 | REDUCED | -2.74 | |
ADBE | ADOBE SYS INC | 0.53 | 4,249 | 2,144,040 | ADDED | 1.38 | |
ADI | ANALOG DEVICES INC | 0.42 | 8,550 | 1,691,100 | ADDED | 0.14 | |
AEMB | AVANTIS INVESTORS | 1.31 | 125,307 | 5,297,980 | ADDED | 2.68 | |
AES | AES CORP | 0.08 | 17,509 | 313,936 | REDUCED | -1.68 | |
AFL | AFLAC INC | 0.08 | 3,782 | 324,723 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 2.67 | 128,149 | 10,820,900 | ADDED | 1.14 | |
AGG | ISHARES RUSSELL 1000 GROWTH INDEX FD | 1.65 | 19,863 | 6,694,820 | ADDED | 0.21 | |
AGG | ISHARES S&P 500/VALUE | 1.52 | 33,016 | 6,167,720 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 1.42 | 10,925 | 5,743,600 | ADDED | 1.02 | |
AGG | ISHARES MSCI EAFE INDEX FD | 1.35 | 68,521 | 5,472,090 | ADDED | 1.83 | |
AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.66 | 14,860 | 2,661,580 | ADDED | 8.74 | |
AGG | ISHARES RUSSELL 2000 INDEX FD | 0.54 | 10,338 | 2,174,080 | REDUCED | -1.43 | |
AGG | ISHARES RUSSELL 1000 | 0.26 | 3,597 | 1,036,040 | REDUCED | -0.25 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.16 | 6,050 | 668,646 | ADDED | 6.61 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.15 | 10,050 | 610,437 | ADDED | 403 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 0.15 | 5,305 | 605,513 | NEW | ||
AGG | ISHARES DOW JONES SELECT DIV IND | 0.12 | 4,077 | 502,205 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP INDEX FD | 0.12 | 5,564 | 467,877 | UNCHANGED | 0.00 | |
AGG | ISHARES COHEN & STEERS REALTY | 0.10 | 6,680 | 385,436 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 0.08 | 2,644 | 331,373 | NEW | ||
AGG | ISHARES TR | 0.06 | 2,253 | 231,518 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE L/C DIVIDEND FUND | 0.09 | 5,084 | 367,014 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 2,760 | 300,178 | REDUCED | -7.1 | |
ALGN | ALIGN TECHNOLOGY INC | 0.05 | 649 | 212,820 | NEW | ||
AMAT | APPLIED MATLS INC | 0.10 | 1,985 | 409,367 | ADDED | 6.09 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,928 | 347,985 | ADDED | 6.52 | |
AME | AMETEK INC | 0.08 | 1,704 | 311,662 | REDUCED | -2.01 | |
AMG | AFFILIATED MANAGERS GROUP | 0.07 | 1,798 | 301,111 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.09 | 1,299 | 369,332 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.31 | 6,341 | 1,252,920 | ADDED | 1.49 | |
AMZN | AMAZON.COM INC | 1.56 | 35,072 | 6,326,290 | ADDED | 1.03 | |
AON | AON PLC SHS CL A | 0.40 | 4,867 | 1,624,220 | UNCHANGED | 0.00 | |
AOS | SMITH A O CORP | 0.09 | 3,900 | 348,894 | REDUCED | -2.03 | |
APH | AMPHENOL CORP CL A | 0.13 | 4,496 | 518,614 | REDUCED | -3.48 | |
ASET | FLEXSHARES MSTAR GBL UPSTRM ETF | 0.18 | 18,221 | 748,336 | REDUCED | -26.22 | |
ASML | ASML HOLDING NV NY REGISTRY SHS | 0.10 | 409 | 396,922 | REDUCED | -6.41 | |
AVGO | BROADCOM INC | 0.06 | 170 | 225,320 | NEW | ||
AWK | AMERICAN WTR WKS CO INC | 0.06 | 1,875 | 229,144 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.21 | 4,360 | 841,436 | REDUCED | -0.73 | |
BAPR | INNOVATOR ETFS TRUST | 0.22 | 23,818 | 892,937 | NEW | ||
BBAX | J P MORGAN BETABUILDERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBWI | BATH & BODY WORKS INC | 0.16 | 12,552 | 627,851 | REDUCED | -0.1 | |
BDX | BECTON DICKINSON & CO | 0.10 | 1,559 | 385,775 | UNCHANGED | 0.00 | |
BFC | BANK FIRST CORPORATION | 0.19 | 8,914 | 772,576 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.16 | 3,094 | 667,159 | ADDED | 1.05 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 13.65 | 1,103,040 | 55,262,300 | REDUCED | -0.53 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7.37 | 407,563 | 29,813,200 | REDUCED | -3.46 | |
BIL | SPDR S&P DIVIDEND | 0.12 | 3,586 | 470,627 | REDUCED | -1.1 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.60 | 33,650 | 2,444,000 | ADDED | 12.86 | |
BLK | BLACKROCK, INC | 0.16 | 768 | 640,282 | ADDED | 0.92 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.31 | 22,940 | 1,244,040 | ADDED | 2.63 | |
BNDW | VANGUARD LONG-TERM TREASURY INDEX FD | 0.50 | 33,797 | 2,002,130 | REDUCED | -26.1 | |
BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.28 | 8,704 | 1,143,440 | ADDED | 0.71 | |
CAT | CATERPILLAR INC | 0.30 | 3,284 | 1,203,360 | REDUCED | -0.21 | |
CDW | CDW CORP | 0.25 | 3,974 | 1,016,470 | ADDED | 2.4 | |
CI | CIGNA GROUP | 0.07 | 811 | 294,547 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CL A | 0.29 | 27,228 | 1,180,330 | ADDED | 3.76 | |
CMG | CHIPOTLE MEXICAN GRILL INC-CL A | 0.62 | 860 | 2,499,820 | ADDED | 0.35 | |
COP | CONOCOPHILLIPS | 0.07 | 2,382 | 303,181 | ADDED | 9.72 | |
COST | COSTCO WHOLESALE CORP | 1.32 | 7,300 | 5,348,200 | ADDED | 0.26 | |
CPRT | COPART INC | 0.14 | 9,544 | 552,788 | UNCHANGED | 0.00 | |
CRM | SALESFORCE, INC. | 0.64 | 8,537 | 2,571,170 | REDUCED | -1.48 | |
CSCO | CISCO SYSTEMS INC | 0.31 | 24,876 | 1,241,560 | ADDED | 0.1 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.42 | 9,927 | 1,681,340 | REDUCED | -4.39 | |
CSX | CSX CORP | 0.17 | 18,538 | 687,204 | ADDED | 3.55 | |
CVS | CVS HEALTH CORPORATION | 0.31 | 15,795 | 1,259,810 | ADDED | 4.98 | |
CVX | CHEVRON CORPORATION | 0.43 | 11,094 | 1,749,970 | ADDED | 0.22 | |
DD | DUPONT DE NEMOURS INC | 0.17 | 9,131 | 700,074 | REDUCED | -0.93 | |
DE | DEERE & CO | 0.49 | 4,848 | 1,991,270 | REDUCED | -0.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,736 | 440,797 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.38 | 6,134 | 1,531,780 | ADDED | 0.36 | |
DIS | DISNEY WALT CO | 0.24 | 8,108 | 992,095 | REDUCED | -3.14 | |
DUK | DUKE ENERGY CORP | 0.06 | 2,593 | 250,769 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.05 | 872 | 201,345 | NEW | ||
EFX | EQUIFAX INC | 0.13 | 1,991 | 532,632 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.17 | 4,577 | 705,545 | ADDED | 6.89 | |
EMGF | ISHARES CORE MSCI EMK ETF | 0.20 | 15,361 | 792,628 | ADDED | 37.56 | |
EOG | EOG RES INC | 0.24 | 7,707 | 985,263 | ADDED | 2.88 | |
ETN | EATON CORP PLC SHS | 0.35 | 4,588 | 1,434,580 | ADDED | 2.96 | |
EVRG | EVERGY INC | 0.11 | 8,000 | 427,040 | UNCHANGED | 0.00 | |
EVTC | EVERTEC INC | 0.10 | 9,635 | 384,437 | REDUCED | -5.17 | |
FCX | FREEPORT-MCMORAN INC | 0.15 | 12,987 | 610,649 | REDUCED | -1.13 | |
FDX | FEDEX CORPORATION | 0.17 | 2,380 | 689,581 | ADDED | 0.55 | |
FIS | FIDELITY NATL INFORMATION | 0.18 | 9,665 | 716,950 | ADDED | 1.13 | |
FNDA | SCHWAB EMERG MARKETS EQUITY ETF | 0.10 | 15,552 | 392,688 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 9,821 | 383,215 | REDUCED | -0.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,819 | 227,296 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.41 | 5,855 | 1,653,980 | REDUCED | -1.23 | |
GE | GE AEROSPACE | 0.06 | 1,467 | 257,546 | NEW | ||
GLD | SPDR GOLD TRUST | 0.06 | 1,240 | 255,093 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CAP STK CL C | 1.40 | 37,095 | 5,648,080 | ADDED | 0.87 | |
GOOG | ALPHABET INC CAP STK CL A | 0.80 | 21,518 | 3,247,710 | ADDED | 0.45 | |
GPN | GLOBAL PMTS INC | 0.09 | 2,814 | 376,119 | REDUCED | -4.25 | |
GS | GOLDMAN SACHS GROUP | 0.07 | 709 | 296,142 | ADDED | 16.42 | |
GSK | GSK PLC | 0.29 | 27,105 | 1,161,990 | ADDED | 1.08 | |
GWW | GRAINGER W W INC | 0.39 | 1,542 | 1,568,680 | REDUCED | -0.77 | |
HAL | HALLIBURTON CO | 0.17 | 17,370 | 684,725 | ADDED | 1.02 | |
HD | HOME DEPOT INC | 0.68 | 7,160 | 2,746,580 | REDUCED | -2.4 | |
HOLX | HOLOGIC INC | 0.06 | 2,878 | 224,369 | ADDED | 1.41 | |
HON | HONEYWELL INTL INC | 0.42 | 8,193 | 1,681,610 | ADDED | 4.18 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 9,519 | 1,817,750 | REDUCED | -0.35 | |
ICE | INTERCONTINENTAL EXCHANGE, INC | 0.40 | 11,905 | 1,636,100 | REDUCED | -0.6 | |
INTC | INTEL CORP | 0.13 | 11,708 | 517,142 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.37 | 2,298 | 1,493,700 | REDUCED | -3.08 | |
ITW | ILLINOIS TOOL WKS INC | 0.14 | 2,180 | 584,959 | REDUCED | -0.91 | |
IVOG | VANGUARD S&P 500 GROWTH INDX ETF | 0.22 | 2,902 | 884,268 | REDUCED | -2.81 | |
JNJ | JOHNSON & JOHNSON | 0.34 | 8,636 | 1,366,130 | REDUCED | -1.46 | |
JPM | JPM ALERIAN MLP INDEX ETN | 2.07 | 294,663 | 8,394,950 | REDUCED | -9.44 | |
JPM | JPMORGAN CHASE & CO | 1.24 | 25,006 | 5,008,700 | REDUCED | -0.84 | |
KMB | KIMBERLY CLARK CORP | 0.10 | 3,082 | 398,657 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.59 | 38,834 | 2,375,860 | ADDED | 0.92 | |
LIN | LINDE PLC | 0.12 | 1,003 | 465,713 | REDUCED | -1.08 | |
LLY | LILLY (ELI) & CO | 0.28 | 1,476 | 1,148,270 | ADDED | 1.51 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 905 | 411,657 | ADDED | 4.02 | |
LOW | LOWES COS INC | 0.32 | 5,028 | 1,280,780 | REDUCED | -0.67 | |
LRCX | LAM RESH CORP | 0.24 | 1,000 | 971,570 | REDUCED | -2.34 | |
MA | MASTERCARD INC | 0.93 | 7,800 | 3,756,250 | ADDED | 0.3 | |
MANH | MANHATTAN ASSOCIATES INC | 0.06 | 999 | 249,980 | UNCHANGED | 0.00 | |
MAS | MASCO CORP | 0.05 | 2,789 | 219,996 | NEW | ||
MCD | MCDONALDS CORP | 0.60 | 8,594 | 2,423,080 | REDUCED | -1.47 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.13 | 5,821 | 522,202 | ADDED | 2.65 | |
MDLZ | MONDELEZ INTL INC CL A | 0.40 | 23,014 | 1,610,980 | ADDED | 0.09 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 1,202 | 668,793 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.81 | 6,795 | 3,299,520 | ADDED | 0.34 | |
MMC | MARSH & MCLENNAN COS INC | 0.20 | 3,917 | 806,824 | ADDED | 0.59 | |
MO | ALTRIA GROUP INC | 0.06 | 5,110 | 222,898 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.20 | 6,250 | 824,688 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.36 | 32,333 | 13,603,100 | ADDED | 0.21 | |
NEE | NEXTERA ENERGY INC | 0.28 | 17,649 | 1,127,950 | REDUCED | -1.37 | |
NFLX | NETFLIX INC | 0.08 | 535 | 324,922 | REDUCED | -2.37 | |
NIC | NICOLET BANKSHARES INC | 0.02 | 900,737 | 77,454 | REDUCED | -0.96 | |
NKE | NIKE INC | 0.26 | 11,153 | 1,048,160 | ADDED | 8.27 | |
NSC | NORFOLK SOUTHN CORP | 0.33 | 5,260 | 1,340,620 | ADDED | 1.54 | |
NUE | NUCOR CORP | 0.06 | 1,243 | 245,990 | REDUCED | -3.87 | |
NVDA | NVIDIA CORP | 2.36 | 10,586 | 9,565,090 | REDUCED | -1.84 | |
NXPI | NXP SEMICONDUCTORS | 0.07 | 1,088 | 269,574 | ADDED | 7.83 | |
ORCL | ORACLE CORPORATION | 0.29 | 9,283 | 1,166,040 | REDUCED | -3.33 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.12 | 412 | 465,099 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.42 | 5,907 | 1,678,360 | ADDED | 0.19 | |
PEP | PEPSICO INC | 0.37 | 8,571 | 1,500,010 | REDUCED | -6.28 | |
PFE | PFIZER INC | 0.28 | 41,379 | 1,148,270 | ADDED | 3.85 | |
PFG | PRINCIPAL FINL GROUP INC | 0.12 | 5,418 | 467,628 | REDUCED | -3.56 | |
PG | PROCTER & GAMBLE CO | 0.79 | 19,701 | 3,196,490 | ADDED | 0.22 | |
PM | PHILIP MORRIS INTL INC | 0.15 | 6,718 | 615,503 | REDUCED | -0.36 | |
PSX | PHILLIPS 66 COM | 0.07 | 1,773 | 289,602 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.05 | 1,105 | 208,779 | NEW | ||
QCOM | QUALCOMM INC | 0.10 | 2,415 | 408,860 | ADDED | 6.58 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.33 | 2,999 | 1,331,590 | REDUCED | -29.58 | |
ROK | ROCKWELL AUTOMATION, INC | 0.05 | 703 | 204,805 | REDUCED | -1.4 | |
ROP | ROPER TECHNOLOGIES, INC | 0.07 | 509 | 285,468 | REDUCED | -1.17 | |
RPM | RPM INTERNATIONAL INC | 0.07 | 2,485 | 295,591 | REDUCED | -1.39 | |
RTX | RTX CORPORATION | 0.07 | 2,781 | 271,231 | REDUCED | -21.24 | |
SBUX | STARBUCKS CORP | 0.10 | 4,408 | 402,847 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.27 | 15,206 | 1,100,000 | ADDED | 1.42 | |
SLB | SCHLUMBERGER LTD | 0.32 | 23,695 | 1,298,720 | ADDED | 1.4 | |
SNDR | SCHNEIDER NATIONAL INC | 0.37 | 66,000 | 1,494,240 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.09 | 668 | 381,762 | REDUCED | -0.74 | |
SPY | SPDR S&P 500 ETF TRUST | 2.91 | 22,500 | 11,769,100 | ADDED | 16.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 6,810 | 438,360 | REDUCED | -3.2 | |
SYK | STRYKER CORP | 0.11 | 1,228 | 439,464 | REDUCED | -3.15 | |
T | AT&T INC | 0.12 | 27,771 | 488,770 | ADDED | 0.54 | |
TFC | TRUIST FINL CORP | 0.31 | 31,834 | 1,240,890 | ADDED | 4.02 | |
TGT | TARGET CORP | 0.05 | 1,130 | 200,247 | NEW | ||
TJX | TJX COS INC | 0.36 | 14,511 | 1,471,710 | ADDED | 1.25 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 2,110 | 1,226,350 | REDUCED | -11.94 | |
TROW | T ROWE PRICE GROUP INC | 0.09 | 3,133 | 381,975 | REDUCED | -0.32 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 795 | 208,067 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.33 | 2,716 | 1,343,600 | ADDED | 6.05 | |
UNP | UNION PAC CORP | 0.22 | 3,639 | 894,939 | REDUCED | -2.93 | |
UPS | UNITED PARCEL SVC INC | 0.09 | 2,388 | 354,928 | REDUCED | -1.00 | |
USB | US BANCORP DEL | 0.06 | 5,042 | 225,377 | REDUCED | -5.42 | |
V | VISA INC CL A | 0.33 | 4,744 | 1,323,960 | ADDED | 0.44 | |
VAW | VANGUARD HEALTH CARE ETF | 0.14 | 2,078 | 562,141 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.09 | 665 | 348,686 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS | 1.45 | 116,706 | 5,855,140 | ADDED | 0.6 | |
VEEV | VEEVA SYS INC CL A COM | 0.06 | 960 | 222,422 | NEW | ||
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.12 | 11,221 | 468,701 | ADDED | 5.43 | |
VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.10 | 7,166 | 420,286 | ADDED | 95.1 | |
VOO | VANGUARD S&P 500 ETF | 1.51 | 12,755 | 6,131,330 | ADDED | 6.61 | |
VOO | VANGUARD VALUE ETF | 0.82 | 20,501 | 3,338,790 | REDUCED | -1.44 | |
VOO | VANGUARD LARGE-CAP ETF | 0.52 | 8,802 | 2,110,370 | REDUCED | -4.27 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.47 | 7,306 | 1,898,830 | REDUCED | -6.89 | |
VOO | VANGUARD GROWTH ETF | 0.46 | 5,439 | 1,872,100 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE INDEX | 0.34 | 8,812 | 1,373,880 | REDUCED | -66.23 | |
VOO | VANGUARD MID-CAP ETF | 0.29 | 4,663 | 1,165,100 | REDUCED | -9.16 | |
VOO | VANGUARD SMALL-CAP ETF | 0.12 | 2,193 | 501,298 | ADDED | 5.99 | |
VOO | VANGUARD MID-CAP GROWTH INDE | 0.06 | 947 | 223,293 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 647 | 270,452 | REDUCED | -6.1 | |
VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 0.30 | 20,020 | 1,207,210 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 7,805 | 327,498 | REDUCED | -2.38 | |
WEC | WEC ENERGY GROUP INC | 0.45 | 21,957 | 1,803,110 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & COMPANY | 0.24 | 16,581 | 961,035 | ADDED | 4.17 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 6,590 | 505,783 | REDUCED | -3.65 | |
WMT | WALMART INC | 0.32 | 21,732 | 1,307,610 | ADDED | 213 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 2,310 | 218,087 | NEW | ||
XLB | UTILITIES SELECT SECTOR SPDR | 0.05 | 3,231 | 212,115 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 1,000 | 208,270 | NEW | ||
XLB | SPDR COMMUNICATION SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.74 | 25,881 | 3,008,410 | REDUCED | -1.31 | |
YUM | YUM! BRANDS INC | 0.10 | 3,073 | 426,071 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS, INC. | 0.23 | 7,161 | 945,109 | ADDED | 3.6 | |
ZTS | ZOETIS INC | 0.06 | 1,429 | 241,801 | ADDED | 1.2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.65 | 6,223 | 2,616,900 | REDUCED | -4.34 | ||
FISERV INC | 0.26 | 6,590 | 1,053,210 | REDUCED | -2.57 | ||
AB ACTIVE ETFS INC | 0.07 | 8,048 | 293,832 | NEW |