Location: Madison, WI
CIK: 0001730815 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | 35,315 | $1.162M | 0.2% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| BK | BANK OF NY MELLON CORP | 3,959 | $573K | 0.1% | $144.63 | $144.63 | — | COM | 064058100 |
| QXO | QXO INC | 33,133 | $387K | 0.1% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| KWEB | KRANESHARES TRUST | 2,100 | $376K | 0.1% | $178.97 * | $32.53 | -24.6% | CALL | 500767306 |
| BN | BROOKFIELD CORP | 9,895 | $361K | 0.1% | $36.46 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| SPCX | COLLABORATIVE INVESTMNT SER | 2,315 | $349K | 0.1% | $150.86 | $150.86 | — | SPA NEW ISS ETF | 19423L672 |
| XLV | SELECT SECTOR SPDR TR | 2,011 | $339K | 0.1% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 8,906 | $290K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 9,422 | $276K | 0.1% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 3,910 | $251K | 0.1% | $64.31 | $71.14 | -9.6% | COM | 68902V107 |
| J | JACOBS SOLUTIONS INC | 1,649 | $223K | 0.0% | $135.27 | $139.80 | -3.2% | COM | 46982L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 23,934 (+1544.9%) | $5.527M (+1305.3%) | 1.1% | $230.94 | $256.80 | -10.1% | COM | 580135101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 86,368 (+262.2%) | $5.94M (+294.3%) | 1.2% | $68.78 | $54.97 | +25.1% | COM | 319390100 |
| CRM | SALESFORCE INC | 43,041 (+1.9%) | $9.881M (+49.3%) | 2.0% | $229.57 | $208.99 | +9.8% | COM | 79466L302 |
| ZTS | ZOETIS INC | 49,587 (+358.5%) | $3.463M (+345.5%) | 0.7% | $69.83 | $78.97 | -11.6% | CL A | 98978V103 |
| MKL | MARKEL GROUP INC | 14,069 (+3.0%) | $24.09M (-9.7%) | 5.0% | $1712.45 | $1290.85 | +32.7% | COM | 570535104 |
| CLX | CLOROX CO DEL | 36,204 (+288.2%) | $2.933M (+229.5%) | 0.6% | $81.01 | $97.58 | -17.0% | COM | 189054109 |
| PBR | PETROLEO BRASILEIRO S A | 243,655 (+1.1%) | $5.085M (+30.6%) | 1.0% | $20.87 | $12.17 | +71.4% | SPONSORED ADR | 71654V408 |
| MDT | MEDTRONIC PLC | 66,419 (+4.8%) | $5.731M (+15.6%) | 1.2% | $86.29 | $74.49 | +15.8% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 95,770 (+3.2%) | $8.198M (+9.9%) | 1.7% | $85.60 | $117.70 | -27.3% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 49,336 (+6.3%) | $5.175M (+15.9%) | 1.1% | $104.90 | $96.67 | +8.5% | COM | 254687106 |
| ASB | ASSOCIATED BANC-CORP | 34,595 (+198.4%) | $991K (+177.8%) | 0.2% | $28.65 | $29.81 | -3.9% | COM | 045487105 |
| BABA | ALIBABA GROUP HLDG LTD | 40,217 (+2.5%) | $4.325M (+14.8%) | 0.9% | $107.54 | $109.96 | -2.2% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 77,577 (+1.3%) | $9.831M (-5.2%) | 2.0% | $126.72 | $128.43 | -1.3% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 70,638 (+11.3%) | $5.257M (+11.2%) | 1.1% | $74.42 | $58.55 | +27.1% | COM NEW | 026874784 |
| BP | BP PLC | 35,657 (+26.4%) | $1.569M (+50.5%) | 0.3% | $43.99 | $35.79 | +22.9% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 10,282 (+1.8%) | $1.84M (+20.4%) | 0.4% | $179.00 | $176.59 | +1.4% | COM | 075887109 |
| TAP | MOLSON COORS BEVERAGE CO | 45,696 (+30.9%) | $1.667M (+22.6%) | 0.3% | $36.47 | $44.61 | -18.2% | CL B | 60871R209 |
| SLB | SLB LIMITED | 77,899 (+3.5%) | $3.795M (+8.5%) | 0.8% | $48.72 | $39.40 | +23.7% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 30,454 (+1.9%) | $3.169M (-6.7%) | 0.7% | $104.05 | $98.47 | +5.7% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 7,360 (+8.6%) | $1.949M (+13.2%) | 0.4% | $264.74 | $156.87 | +68.8% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 121,770 (+3.9%) | $3.695M (-3.7%) | 0.8% | $30.34 | $29.58 | +2.6% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 22,154 (+6.2%) | $2.158M (-5.7%) | 0.4% | $97.43 | $101.77 | -4.3% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 40,181 (+2.5%) | $2.447M (-2.7%) | 0.5% | $60.90 | $61.19 | -0.5% | COM | 115236101 |
| DPZ | DOMINOS PIZZA INC | 857 (+21.6%) | $257K (+23.0%) | 0.1% | $299.61 | $328.85 | -8.9% | COM | 25754A201 |
| KD | KYNDRYL HLDGS INC | 101,155 (+4.6%) | $1.139M (+4.1%) | 0.2% | $11.26 | $16.94 | -33.5% | COMMON STOCK | 50155Q100 |
| NFLX | NETFLIX INC. | 41,886 (+3.8%) | $2.914M (+1.2%) | 0.6% | $69.58 | $94.78 | -26.6% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 8,754 (+8.3%) | $809K (+3.0%) | 0.2% | $92.36 | $92.18 | +0.2% | ORD | G0450A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 1,150 | $831K | 0.2% | $723.00 * | $336.17 | +52.1% | — | 038222105 |
| SNDK | SANDISK CORP | 173 | $393K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| KWEB | KRANESHARES TRUST | 15,847 | $388K | 0.1% | $24.47 | $32.53 | -24.6% | — | 500767306 |
| INTC | INTEL CORP | 2,735 | $382K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| ONTO | ONTO INNOVATION INC | 956 | $362K | 0.1% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| WAT | WATERS CORP | 950 | $356K | 0.1% | $375.04 * | $342.06 | +28.5% | — | 941848103 |
| GNRC | GENERAC HLDGS INC | 969 | $284K | 0.1% | $292.81 * | $117.30 | +76.4% | — | 368736104 |
| LITE | LUMENTUM HLDGS INC | 304 | $261K | 0.1% | $858.63 * | $892.05 | +8.9% | — | 55024U109 |
| WDC | WESTERN DIGITAL CORP | 347 | $222K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| CMI | CUMMINS INC | 300 | $214K | 0.0% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| YOU | CLEAR SECURE INC | 3,700 | $206K | 0.0% | $55.73 * | $54.68 | -23.3% | — | 18467V109 |
| AMGN | AMGEN INC | 564 | $204K | 0.0% | $362.12 * | $342.31 | +23.1% | — | 031162100 |
| PDYN | PALLADYNE AI CORP | 16,320 | $99,226 | 0.0% | $6.08 * | $6.77 | -23.8% | — | 80359A205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 147,902 (-39.6%) | $6.682M (-44.3%) | 1.4% | $45.18 | $83.68 | -46.0% | COM | 337738108 |
| TGT | TARGET CORP | 12,993 (-66.6%) | $2.036M (-60.0%) | 0.4% | $156.69 | $116.08 | +35.0% | COM | 87612E106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 343,927 (-44.3%) | $3.553M (-41.6%) | 0.7% | $10.33 | $14.44 | -28.5% | COM CL B | 69932A204 |
| DINO | HF SINCLAIR CORP | 64,611 (-1.8%) | $6.934M (+51.3%) | 1.4% | $107.32 | $44.78 | +139.7% | COM | 403949100 |
| STZ | CONSTELLATION BRANDS INC | 22,725 (-27.8%) | $2.569M (-41.3%) | 0.5% | $113.06 | $157.33 | -28.1% | CL A | 21036P108 |
| ADBE | ADOBE INC | 4,398 (-63.6%) | $1.055M (-57.4%) | 0.2% | $239.94 | $280.80 | -14.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 62,575 (-1.1%) | $21.32M (-4.6%) | 4.4% | $340.74 | $112.65 | +202.5% | CAP STK CL C | 02079K107 |
| JXN | JACKSON FINANCIAL INC | 42,717 (-3.8%) | $5.524M (+21.6%) | 1.1% | $129.32 | $31.68 | +308.2% | COM CL A | 46817M107 |
| IVZ | INVESCO LTD | 248,545 (-1.1%) | $7.496M (+13.0%) | 1.5% | $30.16 | $13.30 | +126.7% | SHS | G491BT108 |
| C | CITIGROUP INC | 61,185 (-1.1%) | $7.922M (-8.5%) | 1.6% | $129.48 | $53.69 | +141.2% | COM NEW | 172967424 |
| STUB | STUBHUB HLDGS INC | 23,755 (-60.1%) | $133K (-82.7%) | 0.0% | $5.58 | $10.41 | -46.4% | CL A | 86384P109 |
| EL | LAUDER ESTEE COS INC | 32,163 (-2.7%) | $2.984M (+14.4%) | 0.6% | $92.77 | $79.28 | +17.0% | CL A | 518439104 |
| GLW | CORNING INC | 3,278 (-4.3%) | $504K (-42.4%) | 0.1% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,576 (-26.7%) | $557K (-27.7%) | 0.1% | $52.62 | $31.90 | +65.0% | COM | 22410J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,508 (-2.0%) | $469K (+57.2%) | 0.1% | $187.05 | $82.63 | +126.4% | CL A | 69608A108 |
| FDS | FACTSET RESH SYS INC | 7,312 (-7.1%) | $1.974M (+9.0%) | 0.4% | $269.95 | $233.31 | +15.7% | COM | 303075105 |
| USB | US BANCORP | 15,261 (-9.4%) | $881K (-13.4%) | 0.2% | $57.76 | $36.91 | +56.5% | COM NEW | 902973304 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,374 (-12.8%) | $1.048M (-10.9%) | 0.2% | $762.66 | $641.70 | +18.8% | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 27,852 (-4.1%) | $862K (+11.3%) | 0.2% | $30.95 | $14.29 | +116.6% | COM SER A | 934423104 |
| WMT | WALMART INC | 5,758 (-3.8%) | $598K (-11.7%) | 0.1% | $103.93 | $56.52 | +83.9% | COM | 931142103 |
| BHC | BAUSCH HEALTH COS INC | 81,468 (-1.2%) | $475K (+16.8%) | 0.1% | $5.83 | $22.79 | -74.4% | COM | 071734107 |
| VOO | VANGUARD INDEX FDS | 831 (-11.7%) | $583K (-9.8%) | 0.1% | $701.05 | $408.89 | +71.4% | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 30,962 (-1.4%) | $2.827M (-1.9%) | 0.6% | $91.30 | $96.98 | -5.9% | COM | 48251W104 |
| ABBV | ABBVIE INC | 2,764 (-1.0%) | $723K (+2.9%) | 0.1% | $261.59 | $70.94 | +268.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,514 (-2.6%) | $289K (+2.7%) | 0.1% | $190.82 | $136.99 | +39.3% | COM | 718172109 |
| DG | DOLLAR GEN CORP | 2,225 (-5.0%) | $266K (-1.3%) | 0.1% | $119.58 | $113.65 | +5.2% | COM | 256677105 |
| SJM | SMUCKER J M CO | 21,751 (-5.4%) | $2.586M (-0.0%) | 0.5% | $118.91 | $103.67 | +14.7% | COM NEW | 832696405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 24,118 | $9.537M | 2.0% | $395.42 | $40.02 | +888.0% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 17,316 | $8.882M | 1.8% | $512.91 | $86.93 | +490.0% | COM | 594918104 |
| AAPL | APPLE INC | 47,267 | $15.74M | 3.2% | $333.02 | $203.03 | +64.0% | COM | 037833100 |
| VTRS | VIATRIS INC | 669,444 | $11.86M | 2.4% | $17.72 | $11.66 | +52.0% | COM | 92556V106 |
| META | META PLATFORMS INC | 6,410 | $4.648M | 1.0% | $725.18 | $205.69 | +252.6% | CL A | 30303M102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 178,995 | $17.5M | 3.6% | $97.74 | $60.82 | +60.7% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 119,767 | $6.515M | 1.3% | $54.40 | $37.39 | +45.5% | SPONSORED ADR | 110448107 |
| CNNE | CANNAE HLDGS INC | 955,863 | $14.66M | 3.0% | $15.34 | $18.63 | -17.7% | COM | 13765N107 |
| PSX | PHILLIPS 66 | 9,017 | $2.302M | 0.5% | $255.31 | $110.41 | +131.2% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 37,992 | $2.084M | 0.4% | $54.86 | $26.42 | +107.6% | COM | 14448C104 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,386 | $2.337M | 0.5% | $134.44 | $37.39 | +259.6% | CL A | 55826T102 |
| DHR | DANAHER CORP DEL | 20,858 | $4.621M | 1.0% | $221.55 | $181.57 | +22.0% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 98,926 | $5.473M | 1.1% | $55.32 | $37.08 | +49.2% | COM | 674599105 |
| HSY | HERSHEY CO | 35,220 | $5.551M | 1.1% | $157.61 | $168.90 | -6.7% | COM | 427866108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 121,475 | $5.555M | 1.1% | $45.73 | $18.14 | +152.1% | COM | 47233W109 |
| NVDA | NVIDIA CORPORATION | 17,994 | $4.11M | 0.8% | $228.38 | $115.72 | +97.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 14,458 | $7.973M | 1.6% | $551.47 | $257.77 | +113.9% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 18,009 | $6.584M | 1.4% | $365.61 | $109.74 | +233.2% | COM | 008252108 |
| UNH | UNITEDHEALTH GROUP INC | 9,054 | $3.324M | 0.7% | $367.08 | $298.94 | +22.8% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 140,433 | $11.24M | 2.3% | $80.05 | $24.75 | +223.5% | COM | 949746101 |
| CNH | CNH INDL N V | 226,080 | $2.905M | 0.6% | $12.85 | $10.76 | +19.4% | SHS | N20944109 |
| LRCX | LAM RESEARCH CORP | 3,300 | $1.084M | 0.2% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 31,937 | $7.957M | 1.6% | $249.15 | $109.96 | +126.6% | COM | 023135106 |
| V | VISA INC | 21,928 | $7.879M | 1.6% | $359.33 | $125.50 | +186.3% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 16,533 | $1.571M | 0.3% | $95.05 | $67.03 | +41.8% | SPON ADS | 780259305 |
| CNC | CENTENE CORP DEL | 95,601 | $5.939M | 1.2% | $62.12 | $38.50 | +61.4% | COM | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,690 | $5.022M | 1.0% | $231.52 | $125.68 | +84.2% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,969 | $3.305M | 0.7% | $62.40 | $58.75 | +6.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 56,642 | $2.623M | 0.5% | $46.30 | $36.19 | +27.9% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 2,222 | $608K | 0.1% | $273.68 | $117.40 | +133.1% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 45,668 | $2.103M | 0.4% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| KLAC | KLA CORP | 1,870 | $365K | 0.1% | $194.93 | $1490.99 | -86.9% | COM NEW | 482480100 |
| PFE | PFIZER INC | 39,207 | $1.118M | 0.2% | $28.52 | $29.46 | -3.2% | COM | 717081103 |
| BAC | BANK OF AMER CORP | 55,946 | $3.045M | 0.6% | $54.43 | $23.35 | +133.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 32,614 | $2.196M | 0.5% | $67.34 | $31.53 | +113.6% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 1,648 | $1.755M | 0.4% | $1065.11 | $391.96 | +171.7% | COM | 595112103 |
| CRAK | VANECK ETF TRUST | 8,150 | $516K | 0.1% | $63.34 | $22.42 | +182.5% | OIL REFINERS ETF | 92189F585 |
| INTU | INTUIT | 9,115 | $2.513M | 0.5% | $275.71 | $348.33 | -20.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 7,344 | $1.196M | 0.2% | $162.91 | $301.62 | -46.0% | COM | 09857L108 |
| DXC | DXC TECHNOLOGY CO | 52,474 | $568K | 0.1% | $10.83 | $24.74 | -56.2% | COM | 23355L106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,778 | $1.699M | 0.3% | $611.76 | $163.72 | +273.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 716 | $645K | 0.1% | $900.48 | $196.34 | +358.6% | COM | 38141G104 |
| ITA | ISHARES TR | 2,350 | $487K | 0.1% | $207.18 | $106.36 | +94.8% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,996 | $30.87M | 6.3% | $497.95 | $210.72 | +136.3% | CL B NEW | 084670702 |
| IEO | ISHARES TR | 3,500 | $462K | 0.1% | $132.00 | $74.89 | +76.3% | US OIL GS EX ETF | 464288851 |
| XLE | SELECT SECTOR SPDR TR | 9,202 | $566K | 0.1% | $61.50 | $43.36 | +41.8% | ST STR ENERG ETF | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 134,362 | $4.031M | 0.8% | $30.00 | $21.39 | +40.2% | US LRG CAP ETF | 808524201 |
| BEN | FRANKLIN TEMPLETON INC | 53,979 | $1.734M | 0.4% | $32.12 | $19.92 | +61.3% | COM | 354613101 |
| HD | HOME DEPOT INC | 1,054 | $300K | 0.1% | $284.38 | $184.34 | +54.3% | COM | 437076102 |
| GEV | GE VERNOVA INC | 301 | $286K | 0.1% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| SON | SONOCO PRODS CO | 8,135 | $397K | 0.1% | $48.82 | $51.51 | -5.2% | COM | 835495102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,657 | $438K | 0.1% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| DE | DEERE & CO | 1,433 | $962K | 0.2% | $671.55 | $239.97 | +179.8% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 496 | $267K | 0.1% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 3,879 | $1.335M | 0.3% | $344.09 | $227.49 | +51.3% | CAP STK CL A | 02079K305 |
| RPD | RAPID7 INC | 11,965 | $146K | 0.0% | $12.22 | $16.46 | -25.7% | COM | 753422104 |
| XOM | EXXON MOBIL CORP | 1,805 | $294K | 0.1% | $162.75 | $146.22 | +11.3% | COM *D* | 30231G102 |
| MMM | 3M CO | 31,939 | $5.243M | 1.1% | $164.15 | $85.28 | +92.5% | COM | 88579Y101 |
| BA | BOEING CO | 1,251 | $233K | 0.0% | $186.05 | $222.48 | -16.4% | COM | 097023105 |
| FTI | TECHNIPFMC PLC | 26,606 | $1.807M | 0.4% | $67.92 | $12.14 | +459.6% | COM | G87110105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,499 | $257K | 0.1% | $39.60 | $33.31 | +18.9% | SPONSORED ADS *D* | 881624209 |
| FITB | FIFTH THIRD BANCORP | 6,320 | $320K | 0.1% | $50.58 | $25.54 | +98.0% | COM | 316773100 |
| IJR | ISHARES TR | 2,844 | $387K | 0.1% | $136.04 | $104.77 | +29.8% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 2,832 | $214K | 0.0% | $75.74 | $83.08 | -8.8% | COM | 65339F101 |
| L | LOEWS CORP | 3,699 | $386K | 0.1% | $104.43 | $42.65 | +144.8% | COM | 540424108 |
| AVGO | BROADCOM INC | 1,186 | $417K | 0.1% | $351.19 | $228.72 | +53.5% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 1,250 | $214K | 0.0% | $171.00 | $137.98 | +23.9% | UTILITIES ETF | 92204A876 |
| EG | EVEREST GROUP LTD | 3,872 | $1.414M | 0.3% | $365.17 | $346.75 | +5.3% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 3,071 | $331K | 0.1% | $107.63 | $60.38 | +78.2% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 911 | $829K | 0.2% | $910.34 | $541.18 | +68.2% | COM | 22160K105 |
| BLK | BLACKROCK INC | 259 | $274K | 0.1% | $1057.96 | $1034.22 | +2.3% | COM | 09290D101 |
| BAX | BAXTER INTL INC | 9,354 | $224K | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| FAST | FASTENAL CO | 18,984 | $940K | 0.2% | $49.53 | $26.45 | +87.2% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 8,276 | $1.284M | 0.3% | $155.20 | $85.29 | +82.0% | HIGH DIV YLD | 921946406 |
| BATRK | ATLANTA BRAVES HLDGS INC | 23,258 | $1.231M | 0.3% | $52.94 | $41.55 | +27.4% | COM SER C | 047726302 |
| IWM | ISHARES TR | 907 | $252K | 0.1% | $277.96 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 663 | $210K | 0.0% | $317.34 | $218.17 | +45.5% | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 2,509 | $281K | 0.1% | $112.09 | $46.34 | +141.9% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,338 | $434K | 0.1% | $185.65 | $82.46 | +125.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,811 | $1.261M | 0.3% | $330.82 | $87.91 | +276.3% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,074 | $1.842M | 0.4% | $228.11 | $212.34 | +7.4% | COM | 363576109 |
| NUE | NUCOR CORP | 1,215 | $284K | 0.1% | $233.75 | $174.30 | +34.1% | COM | 670346105 |
| IWR | ISHARES TR | 3,588 | $383K | 0.1% | $106.71 | $70.23 | +51.9% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 700 | $221K | 0.0% | $316.08 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 766 | $249K | 0.1% | $325.25 | $270.79 | +20.1% | COM | H1467J104 |
| IWD | ISHARES TR | 1,591 | $394K | 0.1% | $247.86 | $163.44 | +51.7% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 5,000 | $334K | 0.1% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 1,336 | $339K | 0.1% | $254.02 | $160.39 | +58.4% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 3,077 | $357K | 0.1% | $116.06 | $125.75 | -7.7% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,000 | $340K | 0.1% | $85.10 | $85.68 | -0.7% | COM | 13646K108 |
| VTI | VANGUARD INDEX FDS | 1,146 | $429K | 0.1% | $374.26 | $191.96 | +95.0% | MRNGSTR TTL STK | 922908769 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,819 | $270K | 0.1% | $148.65 | $91.75 | +62.0% | SHS | G51502105 |
| GERN | GERON CORP | 76,201 | $93,727 | 0.0% | $1.23 | $2.20 | -44.1% | COM | 374163103 |
| SSP | SCRIPPS E W CO OHIO | 17,726 | $46,088 | 0.0% | $2.60 | $2.38 | +9.2% | CL A NEW | 811054402 |
| XBI | SPDR SERIES TRUST | 2,579 | $407K | 0.1% | $157.68 | $105.24 | +49.8% | ST STR SP BIOT | 78464A870 |
| IWF | ISHARES TR | 2,160 | $271K | 0.1% | $125.27 | $104.77 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 3,370 | $286K | 0.1% | $84.96 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| CGNT | COGNYTE SOFTWARE LTD | 18,295 | $159K | 0.0% | $8.69 | $21.92 | -60.4% | ORD SHS | M25133105 |
| QCOM | QUALCOMM INC | 1,385 | $255K | 0.1% | $184.08 | $187.00 | -1.6% | COM | 747525103 |