| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | — | Other | 27.4% | — Unchanged | -2% |
| 2 | INVESCO QQQ TRUST | — | Other | 18.2% | — Unchanged | -2% |
| 3 | SCHWAB US LARGE CAP GROWTH | — | Other | 10.5% | — Unchanged | -1% |
| 4 | VANGUARD HIGH DIVIDEND YIELD | — | Other | 7.2% | — Unchanged | +1% |
| 5 | ISHARES CORE S&P SMALL-CAP | — | Other | 6.5% | — Unchanged | +1% |
| 6 | SCHWAB US DIVIDEND EQUITY | — | Other | 5.8% | — Unchanged | -0% |
| 7 | SCHWAB US MID CAP | — | Other | 5.0% | — Unchanged | +0% |
| 8 | APPLE INC. | AAPL | Technology | 4.3% | ▼ Decreasing | -4% |
| 9 | VANGUARD TOTAL STOCK MARKET | — | Other | 2.9% | ▲ Increasing | +2% |
| 10 | ISHARES CORE S&P MID-CAP | — | Other | 1.3% | — Unchanged | +1% |
| 11 | NVIDIA CORP | NVDA | Technology | 0.9% | ▼ Decreasing | -11% |
| 12 | VANGUARD DIVIDEND APPRECIATION | — | Other | 0.9% | ▼ Decreasing | -27% |
| 13 | ELI LILLY AND CO | LLY | Other | 0.7% | ▼ Decreasing | -3% |
| 14 | ISHARES RUSSELL MID-CAP | — | Other | 0.7% | — Unchanged | +0% |
| 15 | SPDR S&P DIVIDEND | — | Other | 0.7% | ▼ Decreasing | -15% |
| 16 | TESLA, INC. | TSLA | Technology | 0.6% | — Unchanged | — |
| 17 | AMAZON.COM INC. | AMZN | Technology | 0.5% | ▲ Increasing | +3% |
| 18 | ISHARES RUSSELL 1000 GROWTH | — | Other | 0.5% | — Unchanged | — |
| 19 | ISHARES HIGH DIVIDEND | — | Other | 0.5% | ▲ Increasing | +9% |
| 20 | STRYKER CORP | SYK | Other | 0.5% | ▼ Decreasing | -33% |
| 21 | ISHARES SELECT DIVIDEND | — | Other | 0.3% | ▼ Decreasing | -5% |
| 22 | JOHNSON & JOHNSON | JNJ | Other | 0.3% | ▼ Decreasing | -8% |
| 23 | BADGER METER INC | — | Other | 0.3% | — Unchanged | — |
| 24 | J.P. MORGAN CHASE & CO. | JPM | Financials | 0.3% | ▲ Increasing | +8% |
| 25 | MARATHON PETE CORP | MPC | Other | 0.3% | — Unchanged | — |
| 26 | WISDOMTREE US AL ENHANCED VALUE | — | Other | 0.3% | — Unchanged | — |
| 27 | ISHARES MORNINGSTAR SMALL-CAP | — | Other | 0.2% | — Unchanged | — |
| 28 | PFIZER INCORPORATED | PFE | Other | 0.2% | — Unchanged | +2% |
| 29 | ISHARES RUSSELL 2000 | — | Other | 0.2% | — Unchanged | — |
| 30 | VISA INC | V | Technology | 0.2% | ▲ Increasing | +2% |
| 31 | ALPHABET INC. CLASS A | GOOGL | Technology | 0.2% | — Unchanged | — |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | Other | 0.2% | — Unchanged | +2% |
| 33 | MICROSOFT CORP | MSFT | Technology | 0.2% | — Unchanged | -2% |
| 34 | VANGUARD INFORMATION TECHNOLOGY | — | Other | 0.2% | — Unchanged | — |
| 35 | INVESCO S&P 500 EQUAL WEIGHT | — | Other | 0.2% | ▼ Decreasing | -3% |
| 36 | ISHARES MORNINGSTAR MID-CAP | — | Other | 0.2% | ▼ Decreasing | -12% |
| 37 | ISHARES GLOBAL TECH | — | Other | 0.1% | — Unchanged | — |
| 38 | ISHARES RUSSELL MIDCAP GROWTH | — | Other | 0.1% | — Unchanged | — |
| 39 | ALPHABET INC CLASS C | GOOG | Technology | 0.1% | ▼ Decreasing | -19% |
| 40 | AMERICAN EXPRESS COMPANY | AXP | Financials | 0.1% | — Unchanged | — |
| 41 | EXXON MOBIL CORPORATION | XOM | Other | 0.1% | ● New | NEW |