ISHARES TR MSCI EAFE ETF
| $61,437 | $61,437 ▲ | New Holding | 769,306 | 9.7% | OTHER |
MSFT Microsoft | $25,493 | $508 ▼ | -2.0% | 60,594 | 4.0% | Computer and Technology |
VANGUARD INDEX FDS MCAP VL IDXVIP
| $24,138 | $24,138 ▲ | New Holding | 154,817 | 3.8% | OTHER |
BRK.B Berkshire Hathaway | $23,499 | $354 ▼ | -1.5% | 55,882 | 3.7% | Finance |
VANGUARD INDEX FDS MCAP GR IDXVIP
| $23,391 | $23,391 ▲ | New Holding | 99,203 | 3.7% | OTHER |
ISHARES TR RUS 2000 VAL ETF
| $23,206 | $23,206 ▲ | New Holding | 146,122 | 3.7% | OTHER |
ISHARES TR RUS 2000 GRW ETF
| $22,017 | $22,017 ▲ | New Holding | 81,305 | 3.5% | OTHER |
AMZN Amazon.com | $19,686 | $128 ▼ | -0.6% | 109,134 | 3.1% | Retail/Wholesale |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
| $17,591 | $17,591 ▲ | New Holding | 421,145 | 2.8% | OTHER |
CRM Salesforce | $16,945 | $515 ▼ | -3.0% | 56,262 | 2.7% | Computer and Technology |
AAPL Apple | $16,639 | $939 ▼ | -5.3% | 97,032 | 2.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $15,821 | $259 ▲ | 1.7% | 78,985 | 2.5% | Finance |
COST Costco Wholesale | $14,673 | $417 ▼ | -2.8% | 20,028 | 2.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $14,549 | $1,429 ▲ | 10.9% | 91,970 | 2.3% | Medical |
BRK.A Berkshire Hathaway | $10,785 | | 0.0% | 17 | 1.7% | Finance |
UNH UnitedHealth Group | $10,538 | $211 ▼ | -2.0% | 21,302 | 1.7% | Medical |
PEP PepsiCo | $10,370 | $189 ▲ | 1.9% | 59,253 | 1.6% | Consumer Staples |
GOOGL Alphabet | $9,882 | $188 ▼ | -1.9% | 65,478 | 1.6% | Computer and Technology |
AMAT Applied Materials | $9,776 | $364 ▼ | -3.6% | 47,401 | 1.5% | Computer and Technology |
DIS Walt Disney | $9,646 | $1,754 ▲ | 22.2% | 78,835 | 1.5% | Consumer Discretionary |
HD Home Depot | $9,496 | $269 ▲ | 2.9% | 24,755 | 1.5% | Retail/Wholesale |
AXP American Express | $9,388 | $151 ▼ | -1.6% | 41,232 | 1.5% | Finance |
WMT Walmart | $8,687 | $5,805 ▲ | 201.4% | 144,377 | 1.4% | Retail/Wholesale |
CVS CVS Health | $8,353 | $1,993 ▲ | 31.3% | 104,722 | 1.3% | Retail/Wholesale |
GOOG Alphabet | $7,602 | $342 ▼ | -4.3% | 49,930 | 1.2% | Computer and Technology |
PFE Pfizer | $7,468 | $2,422 ▲ | 48.0% | 269,102 | 1.2% | Medical |
NKE NIKE | $7,423 | $838 ▲ | 12.7% | 78,986 | 1.2% | Consumer Discretionary |
GS The Goldman Sachs Group | $6,925 | $71 ▼ | -1.0% | 16,581 | 1.1% | Finance |
WM Waste Management | $6,909 | $7,163 ▼ | -50.9% | 32,413 | 1.1% | Business Services |
DE Deere & Company | $6,394 | $6,009 ▲ | 1,559.6% | 15,567 | 1.0% | Industrial Products |
CVX Chevron | $6,319 | $490 ▲ | 8.4% | 40,054 | 1.0% | Oils/Energy |
VRSK Verisk Analytics | $5,959 | $102 ▼ | -1.7% | 25,279 | 0.9% | Business Services |
SBUX Starbucks | $5,933 | $144 ▲ | 2.5% | 64,924 | 0.9% | Retail/Wholesale |
GD General Dynamics | $5,838 | $70 ▼ | -1.2% | 20,665 | 0.9% | Aerospace |
MCHP Microchip Technology | $5,473 | $2 ▼ | 0.0% | 61,012 | 0.9% | Computer and Technology |
NOC Northrop Grumman | $5,225 | $115 ▲ | 2.3% | 10,916 | 0.8% | Aerospace |
KR Kroger | $5,151 | $574 ▲ | 12.5% | 90,168 | 0.8% | Retail/Wholesale |
HON Honeywell International | $5,119 | $120 ▲ | 2.4% | 24,939 | 0.8% | Multi-Sector Conglomerates |
PYPL PayPal | $3,830 | $1,117 ▲ | 41.2% | 57,171 | 0.6% | Computer and Technology |
FIS Fidelity National Information Services | $3,722 | | 0.0% | 50,174 | 0.6% | Business Services |
TDG TransDigm Group | $3,007 | $103 ▼ | -3.3% | 2,441 | 0.5% | Aerospace |
VANGUARD INDEX FDS GROWTH ETF
| $2,855 | $2,855 ▲ | New Holding | 8,294 | 0.5% | OTHER |
VANGUARD STAR FDS VG TL INTL STK F
| $2,804 | $2,804 ▲ | New Holding | 46,502 | 0.4% | OTHER |
BMO Bank of Montreal | $2,707 | $55 ▲ | 2.1% | 27,713 | 0.4% | Finance |
VANGUARD INDEX FDS S&P 500 ETF SHS
| $2,682 | $2,682 ▲ | New Holding | 5,579 | 0.4% | OTHER |
LINDE PLC SHS
| $2,590 | $148 ▲ | 6.1% | 5,579 | 0.4% | COMMON STOCK |
FAST Fastenal | $2,575 | $1 ▲ | 0.0% | 33,383 | 0.4% | Retail/Wholesale |
ECL Ecolab | $2,562 | $0 ▼ | 0.0% | 11,097 | 0.4% | Basic Materials |
RBA RB Global | $2,506 | $38 ▲ | 1.5% | 32,904 | 0.4% | Business Services |
WAB Westinghouse Air Brake Technologies | $2,322 | $287 ▼ | -11.0% | 15,939 | 0.4% | Transportation |
WDAY Workday | $2,301 | $1 ▼ | 0.0% | 8,436 | 0.4% | Computer and Technology |
SCHW Charles Schwab | $2,301 | $74 ▲ | 3.3% | 31,817 | 0.4% | Finance |
QQQ Invesco QQQ | $2,290 | $418 ▼ | -15.4% | 5,157 | 0.4% | Finance |
VANGUARD INDEX FDS VALUE ETF
| $2,118 | $2,118 ▲ | New Holding | 13,002 | 0.3% | OTHER |
SYK Stryker | $2,117 | | 0.0% | 5,916 | 0.3% | Medical |
AMGN Amgen | $2,037 | $2 ▲ | 0.1% | 7,164 | 0.3% | Medical |
AME AMETEK | $1,984 | $1 ▲ | 0.1% | 10,849 | 0.3% | Computer and Technology |
VANGUARD INDEX FDS TOTAL STK MKT
| $1,980 | $1,980 ▲ | New Holding | 7,617 | 0.3% | OTHER |
ROK Rockwell Automation | $1,878 | $147 ▲ | 8.5% | 6,448 | 0.3% | Industrial Products |
LLY Eli Lilly and Company | $1,809 | $283 ▲ | 18.6% | 2,326 | 0.3% | Medical |
UBER Uber Technologies | $1,767 | $1 ▲ | 0.0% | 22,959 | 0.3% | Computer and Technology |
AON AON | $1,765 | $43 ▲ | 2.5% | 5,288 | 0.3% | Finance |
DXCM DexCom | $1,743 | $0 ▲ | 0.0% | 12,562 | 0.3% | Medical |
ISRG Intuitive Surgical | $1,701 | $1 ▲ | 0.0% | 4,262 | 0.3% | Medical |
ORLY O'Reilly Automotive | $1,689 | | 0.0% | 1,496 | 0.3% | Retail/Wholesale |
LOW Lowe's Companies | $1,675 | $95 ▲ | 6.0% | 6,575 | 0.3% | Retail/Wholesale |
IRTC iRhythm Technologies | $1,651 | $58 ▲ | 3.6% | 14,232 | 0.3% | Medical |
GNRC Generac | $1,589 | $252 ▲ | 18.8% | 12,600 | 0.3% | Computer and Technology |
CSGP CoStar Group | $1,487 | $193 ▲ | 14.9% | 15,400 | 0.2% | Computer and Technology |
EVH Evolent Health | $1,449 | $44 ▲ | 3.2% | 44,200 | 0.2% | Computer and Technology |
SPT Sprout Social | $1,421 | $90 ▲ | 6.7% | 23,800 | 0.2% | Computer and Technology |
ZTS Zoetis | $1,393 | $128 ▲ | 10.1% | 8,236 | 0.2% | Medical |
RMD ResMed | $1,390 | $79 ▲ | 6.0% | 7,020 | 0.2% | Medical |
PG Procter & Gamble | $1,370 | $67 ▲ | 5.2% | 8,449 | 0.2% | Consumer Staples |
ICE Intercontinental Exchange | $1,347 | $0 ▲ | 0.0% | 9,807 | 0.2% | Finance |
SPDR S&P 500 ETF TR TR UNIT
| $1,316 | $1,316 ▲ | New Holding | 2,516 | 0.2% | OTHER |
PROSHARES TR PSHS ULT S&P 500
| $1,292 | $1,292 ▲ | New Holding | 16,673 | 0.2% | OTHER |
SPGI S&P Global | $1,239 | $2 ▲ | 0.1% | 2,912 | 0.2% | Business Services |
SEOAY Stora Enso Oyj | $1,218 | | 0.0% | 87,500 | 0.2% | Basic Materials |
GWRE Guidewire Software | $1,208 | $1 ▼ | -0.1% | 10,350 | 0.2% | Computer and Technology |
POOL Pool | $1,201 | $174 ▲ | 17.0% | 2,977 | 0.2% | Consumer Discretionary |
IBM International Business Machines | $1,182 | $87 ▲ | 7.9% | 6,189 | 0.2% | Computer and Technology |
ISHARES TR CORE S&P MCP ETF
| $1,054 | $1,054 ▲ | New Holding | 17,350 | 0.2% | OTHER |
FLYW Flywire | $1,047 | $62 ▲ | 6.3% | 42,200 | 0.2% | Business Services |
V Visa | $1,028 | $52 ▲ | 5.3% | 3,685 | 0.2% | Business Services |
DSGX The Descartes Systems Group | $998 | | 0.0% | 10,900 | 0.2% | Computer and Technology |
KMX CarMax | $958 | $87 ▲ | 9.9% | 11,000 | 0.2% | Retail/Wholesale |
GE General Electric | $958 | $3 ▲ | 0.3% | 5,459 | 0.2% | Transportation |
BAH Booz Allen Hamilton | $913 | $0 ▲ | 0.0% | 6,151 | 0.1% | Business Services |
XOM Exxon Mobil | $912 | $45 ▼ | -4.7% | 7,846 | 0.1% | Oils/Energy |
RYAN Ryan Specialty | $891 | | 0.0% | 16,050 | 0.1% | Finance |
MEG Montrose Environmental Group | $887 | $137 ▲ | 18.3% | 22,650 | 0.1% | Business Services |
BAC Bank of America | $881 | $573 ▲ | 185.6% | 23,230 | 0.1% | Finance |
NVDA NVIDIA | $813 | $68 ▲ | 9.1% | 899 | 0.1% | Computer and Technology |
META Meta Platforms | $798 | $47 ▲ | 6.2% | 1,643 | 0.1% | Computer and Technology |
LZ LegalZoom.com | $775 | $107 ▲ | 16.0% | 58,100 | 0.1% | Industrial Products |
TOST Toast | $754 | $754 ▲ | New Holding | 30,230 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $744 | $206 ▲ | 38.4% | 13,726 | 0.1% | Medical |
PHR Phreesia | $742 | $347 ▲ | 87.9% | 31,000 | 0.1% | Medical |
MCD McDonald's | $728 | $2 ▲ | 0.3% | 2,583 | 0.1% | Retail/Wholesale |
MDB MongoDB | $690 | $0 ▲ | 0.1% | 1,926 | 0.1% | Computer and Technology |
PWSC PowerSchool | $671 | $132 ▲ | 24.5% | 31,500 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $667 | $32 ▼ | -4.6% | 2,711 | 0.1% | Transportation |
KO Coca-Cola | $664 | $68 ▲ | 11.4% | 10,864 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $647 | $21 ▲ | 3.4% | 5,691 | 0.1% | Medical |
ISHARES TR MSCI KLD400 SOC
| $646 | $646 ▲ | New Holding | 6,410 | 0.1% | OTHER |
EMR Emerson Electric | $593 | $1 ▲ | 0.1% | 5,229 | 0.1% | Industrial Products |
DFAT Dimensional U.S. Targeted Value ETF | $580 | $19 ▼ | -3.1% | 10,648 | 0.1% | ETF |
PTLO Portillo's | $573 | $137 ▲ | 31.4% | 40,400 | 0.1% | Retail/Wholesale |
WWD Woodward | $569 | | 0.0% | 3,692 | 0.1% | Computer and Technology |
ISHARES TR CORE S&P SCP ETF
| $565 | $565 ▲ | New Holding | 5,114 | 0.1% | OTHER |
ABBV AbbVie | $526 | $526 ▲ | New Holding | 2,888 | 0.1% | Medical |
CSCO Cisco Systems | $523 | $11 ▲ | 2.2% | 10,476 | 0.1% | Computer and Technology |
TGT Target | $511 | $0 ▲ | 0.1% | 2,883 | 0.1% | Retail/Wholesale |
TXN Texas Instruments | $510 | $3 ▲ | 0.5% | 2,927 | 0.1% | Computer and Technology |
KMB Kimberly-Clark | $502 | | 0.0% | 3,882 | 0.1% | Consumer Staples |
VANGUARD WHITEHALL FDS HIGH DIV YLD
| $502 | $502 ▲ | New Holding | 4,149 | 0.1% | OTHER |
NOVT Novanta | $477 | $175 ▲ | 57.7% | 2,733 | 0.1% | Computer and Technology |
SCHWAB STRATEGIC TR US LRG CAP ETF
| $447 | $447 ▲ | New Holding | 7,200 | 0.1% | OTHER |
GILD Gilead Sciences | $442 | $3 ▲ | 0.7% | 6,040 | 0.1% | Medical |
HWM Howmet Aerospace | $420 | $1 ▲ | 0.1% | 6,142 | 0.1% | Construction |
MKC McCormick & Company, Incorporated | $419 | $46 ▲ | 12.4% | 5,450 | 0.1% | Consumer Staples |
DFUV Dimensional US Marketwide Value ETF | $412 | | 0.0% | 10,081 | 0.1% | ETF |
LRCX Lam Research | $391 | $2 ▲ | 0.5% | 402 | 0.1% | Computer and Technology |
MDT Medtronic | $388 | $21 ▲ | 5.8% | 4,450 | 0.1% | Medical |
CAG Conagra Brands | $388 | $65 ▲ | 20.2% | 13,100 | 0.1% | Consumer Staples |
BX Blackstone | $382 | $1 ▲ | 0.3% | 2,909 | 0.1% | Finance |
TTE TotalEnergies | $368 | $34 ▲ | 10.3% | 5,350 | 0.1% | Oils/Energy |
CME CME Group | $356 | $32 ▲ | 9.8% | 1,654 | 0.1% | Finance |
ASB Associated Banc | $351 | $21 ▲ | 6.4% | 16,311 | 0.1% | Finance |
VANGUARD INDEX FDS SM CP VAL ETF
| $343 | $343 ▲ | New Holding | 1,790 | 0.1% | OTHER |
BROS Dutch Bros | $333 | $51 ▲ | 18.1% | 10,100 | 0.1% | Consumer Staples |
NIC Nicolet Bankshares | $330 | | 0.0% | 3,840 | 0.1% | Finance |
PSTG Pure Storage | $328 | $0 ▲ | 0.0% | 6,302 | 0.1% | Computer and Technology |
VANGUARD INDEX FDS SML CP GRW ETF
| $324 | $324 ▲ | New Holding | 1,241 | 0.1% | OTHER |
LNT Alliant Energy | $313 | $313 ▲ | New Holding | 6,203 | 0.0% | Utilities |
FI Fiserv | $305 | $49 ▲ | 19.1% | 1,908 | 0.0% | Business Services |
WEC WEC Energy Group | $302 | $302 ▲ | New Holding | 3,675 | 0.0% | Utilities |
ACN Accenture | $300 | $55 ▲ | 22.5% | 866 | 0.0% | Business Services |
TREX Trex | $299 | $1 ▼ | -0.3% | 3,000 | 0.0% | Construction |
F Ford Motor | $297 | $1 ▲ | 0.4% | 22,395 | 0.0% | Auto/Tires/Trucks |
CI The Cigna Group | $295 | $295 ▲ | New Holding | 813 | 0.0% | Medical |
VZ Verizon Communications | $288 | $15 ▲ | 5.4% | 6,867 | 0.0% | Computer and Technology |
VANGUARD SPECIALIZED FUNDS DIV APP ETF
| $288 | $288 ▲ | New Holding | 1,578 | 0.0% | OTHER |
WFC Wells Fargo & Company | $287 | $3 ▲ | 0.9% | 4,947 | 0.0% | Finance |
ADBE Adobe | $286 | $3 ▲ | 1.1% | 566 | 0.0% | Computer and Technology |
SYY Sysco | $284 | $0 ▲ | 0.0% | 3,500 | 0.0% | Consumer Staples |
WING Wingstop | $284 | $284 ▲ | New Holding | 776 | 0.0% | Retail/Wholesale |
SELECT SECTOR SPDR TR TECHNOLOGY
| $278 | $278 ▲ | New Holding | 1,335 | 0.0% | OTHER |
ISHARES TR SELECT DIVID ETF
| $277 | $277 ▲ | New Holding | 2,245 | 0.0% | OTHER |
SPDR SER TR S&P DIVID ETF
| $249 | $249 ▲ | New Holding | 1,894 | 0.0% | OTHER |
COF Capital One Financial | $243 | $4 ▲ | 1.8% | 1,630 | 0.0% | Finance |
ISHARES TR CORE S&P500 ETF
| $239 | $239 ▲ | New Holding | 454 | 0.0% | OTHER |
AVGO Broadcom | $239 | $112 ▼ | -31.8% | 180 | 0.0% | Computer and Technology |
CB Chubb | $239 | $1 ▲ | 0.5% | 924 | 0.0% | Finance |
TYL Tyler Technologies | $234 | $0 ▼ | -0.2% | 551 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $230 | $5 ▲ | 2.0% | 3,287 | 0.0% | Consumer Staples |
INTC Intel | $226 | $8 ▼ | -3.6% | 5,108 | 0.0% | Computer and Technology |
UL Unilever | $218 | $0 ▼ | -0.1% | 4,350 | 0.0% | Consumer Staples |
DOW DOW | $211 | $211 ▲ | New Holding | 3,647 | 0.0% | Basic Materials |
CTVA Corteva | $210 | $210 ▲ | New Holding | 3,633 | 0.0% | Consumer Staples |
DLB Dolby Laboratories | $209 | | 0.0% | 2,500 | 0.0% | Consumer Discretionary |
CAT Caterpillar | $204 | $163 ▼ | -44.4% | 556 | 0.0% | Industrial Products |
GPN Global Payments | $200 | $200 ▲ | New Holding | 1,501 | 0.0% | Business Services |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
| $125 | $125 ▲ | New Holding | 3,000 | 0.0% | OTHER |
REPRISE BIOMEDICAL INC
| $110 | | 0.0% | 44,000 | 0.0% | COMMON STOCK |
VORTEX ENERGY CORP COM
| $8 | | 0.0% | 40,000 | 0.0% | COMMON STOCK |
NATURALSHRIMP INC COM
| $2 | | 0.0% | 150,000 | 0.0% | COMMON STOCK |
EFA iShares MSCI EAFE ETF | $0 | $55,016 ▼ | -100.0% | 0 | 0.0% | Finance |
IWN iShares Russell 2000 Value ETF | $0 | $21,869 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $21,849 ▼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $21,510 ▼ | -100.0% | 0 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $0 | $19,778 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $19,291 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $15,951 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $2,601 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $2,551 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $2,361 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $1,854 ▼ | -100.0% | 0 | 0.0% | ETF |
SSO ProShares Ultra S&P500 | $0 | $1,465 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $1,349 ▼ | -100.0% | 0 | 0.0% | Finance |
GATOR BITE LLC
| $0 | $1,189 ▼ | -100.0% | 0 | 0.0% | COMMON |
IJH iShares Core S&P Mid-Cap ETF | $0 | $1,012 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $663 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $623 ▼ | -100.0% | 0 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $0 | $584 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $463 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $370 ▼ | -100.0% | 0 | 0.0% | ETF |
NEE NextEra Energy | $0 | $322 ▼ | -100.0% | 0 | 0.0% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $0 | $312 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $310 ▼ | -100.0% | 0 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $0 | $301 ▼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $288 ▼ | -100.0% | 0 | 0.0% | ETF |
BILL BILL | $0 | $277 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $255 ▼ | -100.0% | 0 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $246 ▼ | -100.0% | 0 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $0 | $237 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $232 ▼ | -100.0% | 0 | 0.0% | ETF |
EMPNIA INC
| $0 | $50 ▼ | -100.0% | 0 | 0.0% | COMMON |