Investor

Mokosak Advisory Group, LLC

Portfolio Total Value

$333,459,000.00

Number of Stocks

33

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHV $72,913,000.0 21.86%
Added 201.5%
2,796,842 $26.07 $31.04
Added 19.06%
$23.25 $78.8
VBR $57,305,000.0 17.18%
Added 0.22%
289,160 $198.18 $219.35
Added 10.68%
$173.32 $219.01
SCHG $34,883,000.0 10.46%
Added 293.43%
1,251,633 $27.87 $30.8
Added 10.51%
$21.28 $29.14
SCHA $28,718,000.0 8.61%
Added 100.48%
1,110,523 $25.86 $29.44
Added 13.84%
$22.41 $50.79
SCHM $28,529,000.0 8.56%
Added 200.74%
1,029,564 $27.71 $31.56
Added 13.89%
$24.54 $81.16
VGT $27,653,000.0 8.29%
Reduced 1.04%
44,411 $622.68 $735.04
Added 18.04%
$478.25 $648.66
SCHZ $22,733,000.0 6.82%
Added 104.88%
1,001,495 $22.7 $23.3
Added 2.64%
$22.27 $47.17
CORP $19,688,000.0 5.9%
Added 1.76%
207,042 $95.1 $97.18
Added 2.19%
$92.33 $100.09
VTV $10,373,000.0 3.11%
Reduced 0.83%
61,276 $169.29 $199.39
Added 17.78%
$149.62 $182.38
VIOV $7,938,000.0 2.38%
Added 0.01%
85,063 $93.33 $101.5
Added 8.75%
$80.83 $102.53
VB $4,089,000.0 1.23%
Reduced 1.46%
17,019 $240.31 $266.41
Added 10.86%
$205.93 $263.35
VO $4,071,000.0 1.22%
Reduced 1.93%
15,416 $264.11 $294.2
Added 11.39%
$228.17 $285.6
FTEC $3,974,000.0 1.19%
Reduced 2.44%
21,491 $184.92 $219.09
Added 18.48%
$142.12 $192.96
LQD $3,105,000.0 0.93%
Added 3.17%
29,068 $106.84 $109.16
Added 2.17%
$104.14 $114.07
AAPL $1,521,000.0 0.46%
Added 0.12%
6,074 $250.46 $260.81
Added 4.13%
$164.08 $260.1
PFG $544,000.0 0.16%
Added 0.27%
7,039 $77.4 $88.2
Added 13.95%
$72.21 $91.98
ESGV $533,000.0 0.16%
Reduced 4.6%
5,082 $104.88 $117.4
Added 11.94%
$86.2 $109.32
CASY $503,000.0 0.15%
Added 5.31%
1,270 $396.44 $685.0
Added 72.79%
$268.07 $439.68
DE $482,000.0 0.14%
Added 0.44%
1,139 $423.48 $594.04
Added 40.28%
$340.2 $469.39
WMT $432,000.0 0.13%
No Change
4,783 $90.35 $123.49
Added 36.68%
$53.44 $96.18
ESML $361,000.0 0.11%
Reduced 1.2%
8,591 $42.05 $47.76
Added 13.58%
$36.4 $46.3
WFC $357,000.0 0.11%
Added 0.43%
5,093 $70.25 $76.88
Added 9.44%
$47.45 $78.29
ISRG $331,000.0 0.1%
Reduced 32.34%
636 $521.96 $492.87
Reduced 5.57%
$362.14 $613.91
DFAC $294,000.0 0.09%
Reduced 4.22%
8,510 $34.59 $39.92
Added 15.41%
$29.24 $36.66
AMZN $267,000.0 0.08%
No Change
1,220 $219.39 $212.65
Reduced 3.07%
$151.61 $235.44
TCHP $266,000.0 0.08%
No Change
6,328 $42.11 $46.71
Added 10.92%
$32.03 $43.98
NVDA $246,000.0 0.07%
No Change
1,836 $134.32 $186.03
Added 38.5%
$59.94 $153.13
AMGN $245,000.0 0.07%
Added 0.86%
942 $260.46 $377.64
Added 44.99%
$253.3 $346.85
MSFT $228,000.0 0.07%
No Change
542 $421.38 $404.88
Reduced 3.92%
$385.58 $468.35
KDP $246,000.0 0.07%
Reduced 25.6%
7,687 $32.12 $27.65
Reduced 13.92%
$28.62 $38.28
DFAT $221,000.0 0.07%
Added 1.87%
3,974 $55.65 $62.04
Added 11.48%
$49.6 $61.75
HD $205,000.0 0.06%
Added 0.19%
529 $389.19 $350.84
Reduced 9.85%
$323.77 $439.37
PFF $205,000.0 0.06%
Added 2.1%
6,530 $31.44 $31.04
Reduced 1.27%
$30.56 $33.59