Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semi ADR | 50,332 | $5.953M | 3.3% | $118.27 | $53.42 | +121.4% | Equities | 874039100 |
| — | Kansas City Southern | 19,220 | $5.073M | 2.8% | $263.94 | $107.04 | — | Equities | 485170302 |
| HD | Home Depot Inc | 15,849 | $4.838M | 2.6% | $305.26 * | $152.36 | +78.5% | Equities | 437076102 |
| VBK | Vanguard Small Growth | 16,679 | $4.581M | 2.5% | $274.66 | $184.76 | +48.7% | Equities | 922908595 |
| PYPL | Paypal Holdings Inc | 18,002 | $4.372M | 2.4% | $242.86 | $77.51 | +212.6% | Equities | 70450Y103 |
| MSFT | Microsoft Corp | 18,456 | $4.351M | 2.4% | $235.75 * | $126.51 | +79.2% | Equities | 594918104 |
| NSRGY | Nestle ADR | 38,831 | $4.33M | 2.4% | $111.51 | $87.50 | +27.4% | Equities | 641069406 |
| AAPL | Apple Inc | 34,844 | $4.256M | 2.3% | $122.14 * | $88.85 | +34.0% | Equities | 037833100 |
| ADBE | Adobe Systems Inc | 8,927 | $4.244M | 2.3% | $475.41 | $197.87 | +140.2% | Equities | 00724F101 |
| V | Visa Inc | 19,830 | $4.199M | 2.3% | $211.75 * | $110.52 | +85.0% | Equities | 92826C839 |
| MRSH | Marsh & McLennan | 34,223 | $4.168M | 2.3% | $121.79 * | $75.91 | +49.7% | Equities | 571748102 |
| SPY | S&P 500 | 10,423 | $4.131M | 2.3% | $396.34 | $263.93 | +50.2% | Equities | 78462F103 |
| LHX | L3Harris Technologies | 20,224 | $4.099M | 2.2% | $202.68 * | $163.04 | +12.9% | Equities | 502431109 |
| AMZN | Amazon.com | 1,284 | $3.973M | 2.2% | $3094.24 * | $66.42 | +132.9% | Equities | 023135106 |
| SBUX | Starbucks | 35,836 | $3.916M | 2.1% | $109.28 * | $55.96 | +75.2% | Equities | 855244109 |
| LVMUY | LVMH Moet ADR | 29,256 | $3.916M | 2.1% | $133.85 | $78.30 | +70.9% | Equities | 502441306 |
| DIS | Walt Disney Co | 20,813 | $3.84M | 2.1% | $184.50 * | $122.85 | +46.7% | Equities | 254687106 |
| UNH | UnitedHealth Group | 10,276 | $3.824M | 2.1% | $372.13 * | $224.02 | +53.6% | Equities | 91324P102 |
| LLY | Eli Lilly & Company | 20,250 | $3.783M | 2.1% | $186.81 * | $111.68 | +59.4% | Equities | 532457108 |
| GOOG | Alphabet Inc. | 1,718 | $3.554M | 1.9% | $2068.68 * | $51.03 | +101.2% | Equities | 02079K107 |
| EW | Edwards Lifesciences | 42,050 | $3.517M | 1.9% | $83.64 | $60.88 | +37.4% | Equities | 28176E108 |
| UNP | Union Pacific Corp | 15,895 | $3.503M | 1.9% | $220.38 * | $146.42 | +35.2% | Equities | 907818108 |
| SMG | Scotts Miracle Gro Cos | 14,041 | $3.44M | 1.9% | $245.00 * | $126.08 | +62.2% | Equities | 810186106 |
| LRLCY | L' Oreal ADR | 44,153 | $3.384M | 1.9% | $76.64 | $49.89 | +53.6% | Equities | 502117203 |
| PG | Procter & Gamble | 22,751 | $3.081M | 1.7% | $135.42 * | $103.96 | +15.6% | Equities | 742718109 |
| VUG | Vanguard Growth Stocks | 11,598 | $2.981M | 1.6% | $257.03 * | $23.11 | +85.4% | Equities | 922908736 |
| VIG | Vanguard Dividend Growth | 20,132 | $2.961M | 1.6% | $147.08 | $105.50 | +39.4% | Equities | 921908844 |
| WMT | Wal-Mart Stores Inc | 21,712 | $2.949M | 1.6% | $135.82 * | $37.22 | +14.1% | Equities | 931142103 |
| QCOM | Qualcomm | 21,591 | $2.863M | 1.6% | $132.60 * | $129.56 | -7.7% | Equities | 747525103 |
| XYZ | Square Inc | 12,097 | $2.747M | 1.5% | $227.08 | $53.52 | +324.2% | Equities | 852234103 |
| HESAY | Hermes Intl ADR | 24,252 | $2.692M | 1.5% | $111.00 | $73.62 | +50.8% | Equities | 42751Q105 |
| SHW | Sherwin Williams Co | 3,502 | $2.585M | 1.4% | $738.15 * | $189.14 | +24.7% | Equities | 824348106 |
| COST | Costco Wholesale Co | 7,074 | $2.494M | 1.4% | $352.56 * | $329.69 | +1.4% | Equities | 22160K105 |
| PEP | Pepsico | 17,178 | $2.43M | 1.3% | $141.46 * | $91.35 | +33.8% | Equities | 713448108 |
| NVDA | Nvidia Corp | 4,508 | $2.407M | 1.3% | $533.94 * | $5.45 | +144.1% | Equities | 67066G104 |
| NEE | Nextera | 31,821 | $2.406M | 1.3% | $75.61 * | $68.59 | -2.5% | Equities | 65339F101 |
| DHR | Danaher Corp | 10,188 | $2.293M | 1.3% | $225.07 * | $191.97 | +1.8% | Equities | 235851102 |
| GOOGL | Alphabet Inc. | 1,091 | $2.25M | 1.2% | $2062.33 * | $54.56 | +87.6% | Equities | 02079K305 |
| LULU | Lululemon Athletica | 6,559 | $2.012M | 1.1% | $306.75 | $327.77 | -6.4% | Equities | 550021109 |
| — | Qiagen NV | 39,603 | $1.928M | 1.1% | $48.68 | $52.40 | — | Equities | N72482123 |
| NVMI | Nova Measuring Inst ADR | 21,085 | $1.919M | 1.1% | $91.01 | $51.74 | +75.9% | Equities | M7516K103 |
| REGN | Regeneron Pharma | 3,819 | $1.807M | 1.0% | $473.16 | $528.82 | -11.0% | Equities | 75886F107 |
| ADDYY | Adidas AG | 11,238 | $1.764M | 1.0% | $156.97 | $131.84 | +19.1% | Equities | 00687A107 |
| VHT | Vanguard Health Care | 7,214 | $1.65M | 0.9% | $228.72 | $175.72 | +30.2% | Equities | 92204A504 |
| WDAY | Workday Inc | 6,413 | $1.593M | 0.9% | $248.40 | $174.80 | +42.1% | Equities | 98138H101 |
| VDC | Vanguard Cons Staples | 8,720 | $1.554M | 0.9% | $178.21 | $147.97 | +20.5% | Equities | 92204A207 |
| VRTX | Vertex Pharmaceuticals | 6,526 | $1.402M | 0.8% | $214.83 | $268.86 | -20.1% | Equities | 92532F100 |
| PTON | Peloton Interactive Inc | 12,280 | $1.381M | 0.8% | $112.46 | $123.58 | -9.0% | Equities | 70614W100 |
| ZLNDY | Zalando ADR | 27,595 | $1.354M | 0.7% | $49.07 | $43.24 | +13.7% | Equities | 98887L105 |
| ROKU | Roku Inc. | 4,150 | $1.352M | 0.7% | $325.78 | $114.37 | +184.8% | Equities | 77543R102 |
| — | Invesco QQQ NASDAQ | 4,213 | $1.345M | 0.7% | $319.25 | $177.01 | — | Equities | 73935A104 |
| DOV | Dover | 9,803 | $1.344M | 0.7% | $137.10 * | $119.60 | +7.9% | Equities | 260003108 |
| — | Nuvasive Inc | 20,245 | $1.327M | 0.7% | $65.55 | $56.96 | — | Equities | 670704105 |
| VGT | Vanguard Technology | 3,701 | $1.327M | 0.7% | $358.55 * | $29.64 | +51.2% | Equities | 92204A702 |
| DOCU | DocuSign Inc | 6,530 | $1.322M | 0.7% | $202.45 | $133.08 | +52.1% | Equities | 256163106 |
| CRWD | Crowdstrike Hldgs Inc | 7,019 | $1.281M | 0.7% | $182.50 | $120.09 | +52.0% | Equities | 22788C105 |
| ADYEY | Adyen NV | 28,220 | $1.262M | 0.7% | $44.72 | $46.08 | -2.9% | Equities | 00783V104 |
| — | Axon Enterprises | 8,734 | $1.244M | 0.7% | $142.43 | $142.43 | — | Equities | G0750W104 |
| — | Jamf Holding Corp | 33,515 | $1.184M | 0.6% | $35.33 | $30.30 | — | Equities | 47074L105 |
| CHGG | Chegg Inc | 12,971 | $1.111M | 0.6% | $85.65 | $95.28 | -10.1% | Equities | 163092109 |
| NFLX | Netflix | 2,033 | $1.061M | 0.6% | $521.89 * | $46.77 | +11.5% | Equities | 64110L106 |
| SPOT | Spotify Technology | 3,846 | $1.031M | 0.6% | $268.07 | $169.47 | +58.1% | Equities | L8681T102 |
| ETSY | Etsy Inc | 3,794 | $765K | 0.4% | $201.63 | $209.31 | -3.6% | Equities | 29786A106 |
| TDOC | Teladoc Inc | 3,959 | $720K | 0.4% | $181.86 | $207.17 | -12.3% | Equities | 87918A105 |
| VCR | Vang Consumer Disc | 2,335 | $690K | 0.4% | $295.50 | $185.69 | +59.1% | Equities | 92204A108 |
| CLX | Clorox Company | 3,337 | $644K | 0.4% | $192.99 * | $170.09 | -2.7% | Equities | 189054109 |
| VIGI | Vanguard Intl Dividend Gr | 7,388 | $612K | 0.3% | $82.84 | $83.30 | -0.6% | Equities | 921946810 |
| — | Wisconsin Energy | 5,636 | $527K | 0.3% | $93.51 | $74.61 | — | Equities | 976657106 |
| — | Slack Technologies Inc | 12,685 | $515K | 0.3% | $40.60 | $26.88 | — | Equities | 83088V102 |
| SHY | iShares S-T Treasury | 5,498 | $474K | 0.3% | $86.21 | $86.53 | -0.3% | Equities | 464287457 |
| KO | Coca Cola | 7,377 | $389K | 0.2% | $52.73 * | $39.71 | +15.2% | Equities | 191216100 |
| VO | Vanguard Mid Cap | 1,685 | $373K | 0.2% | $221.36 * | $38.31 | +44.4% | Equities | 922908629 |
| MGEE | MGE Energy | 5,063 | $361K | 0.2% | $71.30 * | $59.59 | +8.2% | Equities | 55277P104 |
| LMT | Lockheed Martin Corp | 968 | $358K | 0.2% | $369.83 * | $267.05 | +21.5% | Equities | 539830109 |
| AEP | Amer Electric Pwr Co | 4,109 | $348K | 0.2% | $84.69 * | $56.07 | +27.0% | Equities | 025537101 |
| — | Medtronic Inc | 2,885 | $341K | 0.2% | $118.20 | $97.64 | — | Equities | 585055106 |
| JNJ | Johnson & Johnson | 2,068 | $340K | 0.2% | $164.41 * | $125.49 | +14.3% | Equities | 478160104 |
| — | Merck & Co Inc | 4,034 | $311K | 0.2% | $77.09 | $76.08 | — | Equities | 589331107 |
| ADI | Analog Devices | 1,901 | $295K | 0.2% | $155.18 * | $109.08 | +30.8% | Equities | 032654105 |
| — | Berkshire Hathaway | 1,040 | $266K | 0.1% | $255.77 | $206.97 | — | Equities | 084670207 |
| PSA | Public Storage REIT | 1,045 | $258K | 0.1% | $246.89 * | $158.87 | +26.4% | Equities | 74460D109 |
| VYM | Vanguard High Div Yld | 2,426 | $245K | 0.1% | $100.99 | $84.71 | +19.3% | Equities | 921946406 |
| MDLZ | Mondelez Intl Inc | 3,678 | $215K | 0.1% | $58.46 * | $42.55 | +21.9% | Equities | 609207105 |
| HXL | Hexcel | 3,101 | $174K | 0.1% | $56.11 | $50.77 | +10.3% | Equities | 428291108 |
| MDY | SPDR Mid-Cap | 333 | $159K | 0.1% | $477.48 | $384.73 | +23.7% | Equities | 78467Y107 |
| TSLA | Tesla Motors Inc | 235 | $157K | 0.1% | $668.09 * | $98.72 | +125.5% | Equities | 88160R101 |
| VB | Vanguard Small Cap | 734 | $157K | 0.1% | $213.90 | $149.55 | +43.2% | Equities | 922908751 |
| SYK | Stryker Corp | 511 | $124K | 0.1% | $242.66 * | $172.05 | +34.8% | Equities | 863667101 |
| TMO | Thermo Fisher Scientific | 253 | $115K | 0.1% | $454.55 | $217.52 | +107.2% | Equities | 883556102 |
| XLV | SPDR Health Care Fund | 974 | $114K | 0.1% | $117.04 | $91.23 | +28.0% | Equities | 81369Y209 |
| VTI | Vanguard Total Stock Mkt | 502 | $104K | 0.1% | $207.17 | $133.87 | +54.4% | Equities | 922908769 |
| VZ | Verizon Communications | 1,573 | $91,000 | 0.0% | $57.85 * | $32.06 | +35.9% | Equities | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 232 | $85,000 | 0.0% | $366.38 | $326.00 | +11.7% | Equities | 922908363 |
| BMY | Bristol-Myers Squibb | 1,206 | $76,000 | 0.0% | $63.02 * | $46.34 | +12.6% | Equities | 110122108 |
| IWV | iShares Russell 3000 | 283 | $67,000 | 0.0% | $236.75 | $161.84 | +46.6% | Equities | 464287689 |
| XEL | Xcel Energy | 992 | $66,000 | 0.0% | $66.53 * | $39.76 | +43.8% | Equities | 98389B100 |
| MCD | McDonalds | 277 | $62,000 | 0.0% | $223.83 * | $179.05 | +12.4% | Equities | 580135101 |
| BAC | Bank Of America Corp | 1,600 | $62,000 | 0.0% | $38.75 * | $23.66 | +45.7% | Equities | 060505104 |
| WTRG | Essential Utils Inc | 1,189 | $53,000 | 0.0% | $44.58 | $47.18 | -5.2% | Equities | 29670G102 |
| CRM | Salesforce | 247 | $52,000 | 0.0% | $210.53 | $148.93 | +40.6% | Equities | 79466L302 |
| ABT | Abbott Laboratories | 415 | $50,000 | 0.0% | $120.48 * | $57.88 | +89.9% | Equities | 002824100 |
| — | Canadian Imperia | 4,500 | $47,000 | 0.0% | $10.44 | $14.00 | — | Equities | 13607H847 |
| CNI | Canadian Natl Rail | 400 | $46,000 | 0.0% | $115.00 * | $69.22 | +53.0% | Equities | 136375102 |
| — | The Southern Co | 1,500 | $39,000 | 0.0% | $26.00 | $27.33 | — | Equities | 842587800 |
| JPM | JP Morgan Chase | 225 | $34,000 | 0.0% | $151.11 * | $103.35 | +30.3% | Equities | 46625H100 |
| SCHB | Schwab US Broad Market | 339 | $33,000 | 0.0% | $97.35 * | $10.51 | +53.4% | Equities | 808524102 |
| ZBH | Zimmer Holdings Inc | 191 | $31,000 | 0.0% | $162.30 * | $105.78 | +41.3% | Equities | 98956P102 |
| MA | Mastercard Inc | 85 | $30,000 | 0.0% | $352.94 | $298.08 | +16.3% | Equities | 57636Q104 |
| ETR | Entergy | 307 | $30,000 | 0.0% | $97.72 * | $30.90 | +35.2% | Equities | 29364G103 |
| — | First Midwest Ba | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | Equities | 320867203 |
| — | Brighthouse F | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | Equities | 10922N509 |
| ITW | Illinois Tool Works | 122 | $27,000 | 0.0% | $221.31 * | $130.70 | +51.7% | Equities | 452308109 |
| META | Facebook Inc | 89 | $26,000 | 0.0% | $292.13 | $229.60 | +27.4% | Equities | 30303M102 |
| IWB | iShares Russell 1000 | 100 | $22,000 | 0.0% | $220.00 | $158.72 | +41.0% | Equities | 464287622 |
| ACN | Accenture PLC | 78 | $22,000 | 0.0% | $282.05 * | $213.95 | +20.6% | Equities | G1151C101 |
| ABBV | Abbvie Inc | 188 | $20,000 | 0.0% | $106.38 * | $70.57 | +27.7% | Equities | 00287Y109 |
| — | Varian Medical Systems | 110 | $19,000 | 0.0% | $172.73 | $135.34 | — | Equities | 92220P105 |
| IVV | iShares Core S&P | 37 | $15,000 | 0.0% | $405.41 | $298.67 | +33.2% | Equities | 464287200 |
| CTAS | Cintas Corp | 43 | $15,000 | 0.0% | $348.84 * | $80.93 | +0.9% | Equities | 172908105 |
| IWF | iShares Russell 1000 Grow | 58 | $14,000 | 0.0% | $241.38 * | $60.86 | -0.2% | Equities | 464287614 |
| ZTS | Zoetis Inc | 92 | $14,000 | 0.0% | $152.17 | $151.67 | -0.6% | Equities | 98978V103 |
| UTHR | United Therapeutics | 79 | $13,000 | 0.0% | $164.56 | $123.69 | +35.2% | Equities | 91307C102 |
| INTC | Intel Corp | 200 | $13,000 | 0.0% | $65.00 * | $54.09 | +7.6% | Equities | 458140100 |
| — | Ansys Inc | 38 | $13,000 | 0.0% | $342.11 | $289.47 | — | Equities | 03662Q105 |
| CENT | Central Garden & Pet | 200 | $12,000 | 0.0% | $60.00 * | $23.29 | +95.1% | Equities | 153527106 |
| CMCSA | Comcast Corp | 218 | $12,000 | 0.0% | $55.05 * | $30.79 | +53.5% | Equities | 20030N101 |
| — | Arista Networks Inc | 40 | $12,000 | 0.0% | $300.00 | $225.00 | — | Equities | 040413106 |
| VRSK | Verisk Analytics Inc | 60 | $11,000 | 0.0% | $183.33 * | $152.41 | +12.5% | Equities | 92345Y106 |
| — | Ultra Electr Hldgs Ord | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Equities | G9187G103 |
| ALL | Allstate Corporation | 87 | $10,000 | 0.0% | $114.94 * | $82.08 | +24.7% | Equities | 020002101 |
| CME | CME Group Inc | 49 | $10,000 | 0.0% | $204.08 * | $163.15 | +4.0% | Equities | 12572Q105 |
| VEEV | Veeva Systems Inc | 40 | $10,000 | 0.0% | $250.00 * | $146.59 | +78.2% | Equities | 922475108 |
| FISV | Fiserv Inc | 84 | $10,000 | 0.0% | $119.05 | $100.70 | +18.2% | Equities | 337738108 |
| NKE | Nike Inc Class B | 76 | $10,000 | 0.0% | $131.58 * | $85.46 | +45.1% | Equities | 654106103 |
| VPU | Vanguard Utilities | 70 | $10,000 | 0.0% | $142.86 | $125.74 | +11.7% | Equities | 92204A876 |
| GLOB | Globant | 42 | $9,000 | 0.0% | $214.29 * | $123.52 | +68.1% | Equities | L44385109 |
| MTCH | Match Group Inc New | 64 | $9,000 | 0.0% | $140.63 * | $129.23 | +3.9% | Equities | 57667L107 |
| AWK | American Water Works | 63 | $9,000 | 0.0% | $142.86 * | $137.66 | -0.9% | Equities | 030420103 |
| AMT | American Tower Corp | 39 | $9,000 | 0.0% | $230.77 * | $210.09 | -1.7% | Equities | 03027X100 |
| CSGP | Costar Group Inc | 10 | $8,000 | 0.0% | $800.00 * | $64.65 | +27.1% | Equities | 22160N109 |
| BIIB | Biogen Idec Inc | 29 | $8,000 | 0.0% | $275.86 | $344.30 | -18.7% | Equities | 09062X103 |
| TMUS | T-Mobile US Inc | 60 | $8,000 | 0.0% | $133.33 * | $121.73 | -0.6% | Equities | 872590104 |
| SO | Southern Company | 128 | $8,000 | 0.0% | $62.50 * | $36.87 | +41.0% | Equities | 842587107 |
| — | Guggenheim Energy Income | 10 | $8,000 | 0.0% | $800.00 | $800.00 | — | Equities | 40169Q105 |
| KMB | Kimberly-Clark Corp | 58 | $8,000 | 0.0% | $137.93 * | $111.62 | +4.7% | Equities | 494368103 |
| RHHBY | Roche Holding ADR | 172 | $7,000 | 0.0% | $40.70 | $43.44 | -6.6% | Equities | 771195104 |
| ISRG | Intuitive Surgical | 10 | $7,000 | 0.0% | $700.00 * | $248.30 | -0.8% | Equities | 46120E602 |
| PAYC | Paycom Software Inc | 18 | $7,000 | 0.0% | $388.89 * | $260.88 | +39.0% | Equities | 70432V102 |
| SWBI | Smith & Wesson Brands | 377 | $7,000 | 0.0% | $18.57 * | $9.29 | +87.8% | Equities | 831754106 |
| IZRL | Ark Israel Innovative | 220 | $7,000 | 0.0% | $31.82 | $33.21 | -5.3% | Equities | 00214Q609 |
| ALRM | Alarm.com Inc | 76 | $7,000 | 0.0% | $92.11 * | $50.32 | +71.6% | Equities | 011642105 |
| AFRM | Affirm Hldgs Inc | 100 | $7,000 | 0.0% | $70.00 | $97.16 | -27.2% | Equities | 00827B106 |
| — | Unilever PLC ADR | 107 | $6,000 | 0.0% | $56.07 | $56.60 | — | Equities | 904767704 |
| IWD | iShares Russell 1000 Valu | 40 | $6,000 | 0.0% | $150.00 | $144.68 | +4.7% | Equities | 464287598 |
| EPAM | Epam Systems Inc | 14 | $6,000 | 0.0% | $428.57 * | $220.07 | +80.3% | Equities | 29414B104 |
| PAYX | Paychex Inc | 58 | $6,000 | 0.0% | $103.45 * | $80.38 | +6.6% | Equities | 704326107 |
| IWS | iShares Russell Mid Cap V | 57 | $6,000 | 0.0% | $105.26 * | $104.16 | +4.9% | Equities | 464287473 |
| CRL | Charles River Labs | 20 | $6,000 | 0.0% | $300.00 * | $277.97 | +4.3% | Equities | 159864107 |
| CL | Colgate | 75 | $6,000 | 0.0% | $80.00 * | $69.98 | +0.7% | Equities | 194162103 |
| ASML | Asml Hldgs Nv | 10 | $6,000 | 0.0% | $600.00 * | $554.62 | +11.3% | Equities | N07059210 |
| CINF | Cincinnati Finl | 49 | $5,000 | 0.0% | $102.04 * | $84.81 | +8.1% | Equities | 172062101 |
| BABA | Alibaba Group ADR | 21 | $5,000 | 0.0% | $238.10 * | $245.62 | -7.7% | Equities | 01609W102 |
| EMR | Emerson Electric Co | 60 | $5,000 | 0.0% | $83.33 | $77.81 | +5.1% | Equities | 291011104 |
| FITB | Fifth Third Bancorp | 125 | $5,000 | 0.0% | $40.00 * | $28.18 | +11.2% | Equities | 316773100 |
| IWN | iShares Russell 2000 Valu | 30 | $5,000 | 0.0% | $166.67 * | $151.14 | +5.5% | Equities | 464287630 |
| XOM | Exxon Mobil | 85 | $5,000 | 0.0% | $58.82 * | $57.12 | -18.8% | Equities | 30231G102 |
| AG | First Majestic Silvr | 305 | $5,000 | 0.0% | $16.39 * | $8.04 | +91.3% | Equities | 32076V103 |
| NOC | Northrop Grumman Corp | 15 | $5,000 | 0.0% | $333.33 * | $278.19 | +7.7% | Equities | 666807102 |
| KEY | Keycorp Inc | 255 | $5,000 | 0.0% | $19.61 * | $15.23 | +4.1% | Equities | 493267108 |
| WPM | Wheaton Precious Met | 115 | $4,000 | 0.0% | $34.78 * | $23.85 | +51.9% | Equities | 962879102 |
| LOW | Lowes Companies Inc | 22 | $4,000 | 0.0% | $181.82 * | $103.31 | +68.5% | Equities | 548661107 |
| IJH | iShares S&P Mid Cap | 14 | $4,000 | 0.0% | $285.71 * | $35.12 | +48.2% | Equities | 464287507 |
| IJR | iShares S&P Smallcap | 26 | $3,000 | 0.0% | $115.38 * | $69.72 | +55.7% | Equities | 464287804 |
| IEFA | iShares EAFE | 38 | $3,000 | 0.0% | $78.95 * | $71.46 | +0.8% | Equities | 46432F842 |
| — | Xpresspa Group Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Equities | 98420U703 |
| CRON | Cronos Group Inc | 165 | $2,000 | 0.0% | $12.12 * | $17.73 | -46.7% | Equities | 22717L101 |
| AOUT | American Outdoor Brands | 93 | $2,000 | 0.0% | $21.51 * | $14.76 | +70.7% | Equities | 02875D109 |
| GOLF | Acushnet Holdings Corp | 53 | $2,000 | 0.0% | $37.74 * | $26.22 | +57.7% | Equities | 005098108 |
| MRNA | Moderna Inc | 7 | $1,000 | 0.0% | $142.86 * | $144.91 | -9.6% | Equities | 60770K107 |
| PGEN | Precigen Inc | 83 | $1,000 | 0.0% | $12.05 * | $4.32 | +59.7% | Equities | 74017N105 |
| — | S&P 400 Mid Cap | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Equities | 868447103 |
| — | Canopy Growth Corp | 45 | $1,000 | 0.0% | $22.22 | $32.10 | — | Equities | 138035100 |
| DAL | Delta Air Lines Inc | 21 | $1,000 | 0.0% | $47.62 | $43.04 | +9.1% | Equities | 247361702 |
| BA | Boeing Co | 2 | $1,000 | 0.0% | $500.00 * | $222.27 | +14.6% | Equities | 097023105 |
| AZN | Astrazeneca PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $40.00 | — | Equities | 046353108 |
| COF | Capital One Financial Cp | 2 | $0 | 0.0% | $0.00 | $107.90 | +8.2% | Equities | 14040H105 |
| — | Bed Bath & Beyond | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 075896100 |
| T | AT&T | 12 | $0 | 0.0% | $0.00 | $15.89 | +5.2% | Equities | 00206R102 |
| CCL | Carnival Corp New | 12 | $0 | 0.0% | $0.00 | $23.59 | +12.5% | Equities | 143658300 |
| — | Cliffs Natural Res | 1 | $0 | 0.0% | $0.00 | — | — | Equities | 18683K101 |
| RCL | Royal Caribbean Cruises | 2 | $0 | 0.0% | $0.00 | $77.92 | +8.0% | Equities | V7780T103 |
| NOK | Nokia | 33 | $0 | 0.0% | $0.00 | $4.17 | -5.1% | Equities | 654902204 |
| PSEC | Prospect Capital Co | 1 | $0 | 0.0% | $0.00 | $3.77 | +12.6% | Equities | 74348T102 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |
| — | Glu Mobile Inc | 2 | $0 | 0.0% | $0.00 | — | — | Equities | 379890106 |
| HCA | HCA Holdings Inc | 1 | $0 | 0.0% | $0.00 | $168.96 | +7.0% | Equities | 40412C101 |
| MGM | Mgm Resorts Intl | 1 | $0 | 0.0% | $0.00 | $34.87 | +8.9% | Equities | 552953101 |
| UAL | United Contl Hldgs Inc | 2 | $0 | 0.0% | $0.00 | $48.83 | +17.8% | Equities | 910047109 |
| — | Zynga Inc | 12 | $0 | 0.0% | $0.00 | — | — | Equities | 98986T108 |
| UBER | Uber Technologies Inc | 2 | $0 | 0.0% | $0.00 | $55.80 | -2.3% | Equities | 90353T100 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |
| SYF | Synchrony Finl | 3 | $0 | 0.0% | $0.00 | $34.52 | +5.7% | Equities | 87165B103 |
| LUV | Southwest Airlines | 5 | $0 | 0.0% | $0.00 | $49.50 | +14.8% | Equities | 844741108 |