Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 18,496 | $3.894M | 0.8% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 56,282 | $3.461M | 0.7% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| IGE | ISHARES TR | 55,365 | $3.412M | 0.7% | $61.63 | $62.14 | -0.8% | NORTH AMERN NAT | 464287374 |
| XOM | EXXONMOBIL HOLDINGS CORP | 17,397 | $2.831M | 0.6% | $162.75 | $162.75 | — | COM SHS *A* | 30233Q108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 50,985 | $1.716M | 0.3% | $33.66 | $33.74 | -0.2% | HEDGED EQTY ETF | 31624J745 |
| INTC | INTEL CORP | 11,334 | $1.363M | 0.3% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 6,516 | $916K | 0.2% | $140.51 | $145.70 | -3.6% | ENTRACS GOLD SHS | 22542D233 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,267 | $497K | 0.1% | $152.04 | $151.02 | +0.7% | COM | 45866F104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 10,033 | $377K | 0.1% | $37.56 | $37.63 | -0.2% | AGRI CMDTY STRA | 46090F308 |
| NOVT | NOVANTA INC | 2,641 | $376K | 0.1% | $142.19 | $148.13 | -4.0% | COM | 67000B104 |
| CTAS | CINTAS CORP | 1,137 | $222K | 0.0% | $195.12 | $198.85 | -1.9% | COM | 172908105 |
| NVS | NOVARTIS AG | 1,531 | $218K | 0.0% | $142.61 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,542 | $217K | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 119 | $206K | 0.0% | $1728.53 | $1855.22 | -6.8% | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14,980 (+99.3%) | $15.96M (+83.9%) | 3.2% | $1065.11 | $514.72 | +106.9% | COM | 595112103 |
| IBTH | ISHARES TR | 385,083 (+23.0%) | $8.595M (+22.7%) | 1.7% | $22.32 | $22.37 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 212,457 (+36.3%) | $4.655M (+34.9%) | 0.9% | $21.91 | $22.17 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| KLAC | KLA CORP | 11,740 (+2.6%) | $2.288M (-33.7%) | 0.5% | $194.93 | $1439.32 | -86.5% | COM NEW | 482480100 |
| SDCI | USCF ETF TR | 178,418 (+6.7%) | $5.567M (+25.9%) | 1.1% | $31.20 | $23.70 | +31.6% | SUMMERHAVEN K1 | 90290T809 |
| ARM | ARM HOLDINGS PLC | 16,091 (+4.4%) | $4.661M (-14.7%) | 0.9% | $289.66 | $100.01 | +189.6% | SPONSORED ADS | 042068205 |
| SHOP | SHOPIFY INC | 16,361 (+4.8%) | $2.426M (+36.2%) | 0.5% | $148.30 | $96.27 | +54.0% | CL A SUB VTG SHS | 82509L107 |
| IBTJ | ISHARES TR | 108,006 (+40.8%) | $2.292M (+38.0%) | 0.5% | $21.22 | $21.71 | -2.2% | IBONDS 29 TRM TS | 46436E825 |
| CVX | CHEVRON CORPORATION | 10,252 (+13.4%) | $2.094M (+39.7%) | 0.4% | $204.21 | $136.18 | +50.0% | COM | 166764100 |
| IBTK | ISHARES TR | 53,079 (+107.6%) | $1.008M (+101.8%) | 0.2% | $18.99 | $19.51 | -2.7% | IBOND DEC 2030 | 46436E593 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,023 (+141.8%) | $784K (+73.2%) | 0.2% | $194.80 | $207.99 | -6.3% | ORDINARY SHARES | G25457105 |
| DDOG | DATADOG INC | 9,548 (+7.8%) | $2.615M (+13.4%) | 0.5% | $273.85 | $152.84 | +79.2% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 6,608 (+1.4%) | $3.644M (+8.9%) | 0.7% | $551.49 | $473.46 | +16.5% | CL A | 57636Q104 |
| MAIN | MAIN STR CAP CORP | 58,546 (+2.4%) | $3.223M (+8.7%) | 0.6% | $55.05 | $52.45 | +5.0% | COM | 56035L104 |
| AMZN | AMAZON COM INC | 10,594 (+5.5%) | $2.639M (+10.3%) | 0.5% | $249.15 | $161.85 | +53.9% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 86,783 (+13.3%) | $1.658M (+16.8%) | 0.3% | $19.10 | $17.89 | +6.7% | COM | 04010L103 |
| CRM | SALESFORCE INC | 3,032 (+2.8%) | $696K (+50.6%) | 0.1% | $229.58 | $221.97 | +3.4% | COM | 79466L302 |
| MLPX | GLOBAL X FDS | 37,739 (+15.1%) | $2.635M (+9.1%) | 0.5% | $69.82 | $64.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| AGG | ISHARES TR | 69,282 (+1.3%) | $6.55M (-3.2%) | 1.3% | $94.54 | $108.45 | -12.8% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 3,776 (+2.7%) | $1.34M (-13.3%) | 0.3% | $354.84 | $375.61 | -5.5% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,826 (+9.5%) | $2.121M (+7.5%) | 0.4% | $85.42 | $70.04 | +22.0% | COM CL A | 45841N107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,141 (+3.0%) | $1.203M (-10.7%) | 0.2% | $118.64 | $99.36 | +19.4% | COM | 025537101 |
| PR | PERMIAN RESOURCES CORP | 36,453 (+7.1%) | $770K (+22.9%) | 0.2% | $21.12 | $15.79 | +33.7% | CLASS A COM | 71424F105 |
| SOFI | SOFI TECHNOLOGIES INC | 68,363 (+1.3%) | $1.075M (-11.2%) | 0.2% | $15.72 | $15.30 | +2.7% | COM | 83406F102 |
| SYM | SYMBOTIC INC | 8,646 (+62.9%) | $364K (+52.4%) | 0.1% | $42.07 | $48.39 | -13.1% | CLASS A COM | 87151X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,522 (+1.5%) | $1.841M (+6.8%) | 0.4% | $522.76 | $344.77 | +51.6% | COM | 92532F100 |
| MFC | MANULIFE FINL CORP | 31,880 (+4.0%) | $1.358M (+9.4%) | 0.3% | $42.59 | $33.83 | +25.9% | COM | 56501R106 |
| DE | DEERE & CO | 1,787 (+1.9%) | $1.2M (+7.9%) | 0.2% | $671.71 | $394.62 | +70.2% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,162 (+113.1%) | $1.047M (-7.7%) | 0.2% | $41.62 | $61.52 | -32.3% | COM | 61174X109 |
| NBIS | NEBIUS GROUP N.V. | 1,730 (+1.9%) | $408K (-13.0%) | 0.1% | $235.90 | $198.35 | +18.9% | SHS CLASS A | N97284108 |
| RY | ROYAL BK CDA | 17,995 (+3.5%) | $3.538M (-1.7%) | 0.7% | $196.60 | $122.39 | +60.6% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 2,875 (+3.0%) | $1.169M (+5.3%) | 0.2% | $406.60 | $342.23 | +18.8% | COM NEW | 46120E602 |
| CNX | CNX RES CORP | 27,360 (+2.1%) | $853K (-6.2%) | 0.2% | $31.17 | $24.75 | +25.9% | COM | 12653C108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,532 (+4.7%) | $1.124M (+5.1%) | 0.2% | $318.21 | $212.90 | +49.5% | COM | G7496G103 |
| GOOG | ALPHABET INC | 10,084 (+2.1%) | $3.436M (-1.5%) | 0.7% | $340.76 | $158.28 | +115.3% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,112 (+4.1%) | $7.807M (-0.6%) | 1.5% | $456.20 | $316.20 | +44.3% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 2,659 (+8.7%) | $915K (+4.6%) | 0.2% | $344.09 | $165.82 | +107.5% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,766 (+10.8%) | $1.574M (-2.5%) | 0.3% | $330.20 | $295.22 | +11.8% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 642 (+21.1%) | $390K (+10.2%) | 0.1% | $606.81 | $553.95 | +9.5% | COM | 879360105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,199 (+2.1%) | $794K (+4.4%) | 0.2% | $43.65 | $40.87 | +6.8% | COM | 101137107 |
| PFS | PROVIDENT FINL SVCS INC | 41,143 (+3.1%) | $911K (-3.4%) | 0.2% | $22.15 | $19.02 | +16.5% | COM | 74386T105 |
| QCOM | QUALCOMM INC | 1,250 (+15.2%) | $230K (+14.8%) | 0.0% | $183.99 | $185.15 | -0.6% | COM | 747525103 |
| BNTX | BIONTECH SE | 4,068 (+1.6%) | $400K (+7.4%) | 0.1% | $98.30 | $141.26 | -30.4% | SPONSORED ADS | 09075V102 |
| NFLX | NETFLIX INC. | 4,225 (+12.8%) | $294K (+9.9%) | 0.1% | $69.58 | $100.55 | -30.8% | COM | 64110L106 |
| NTES | NETEASE COM INC | 1,934 (+17.8%) | $234K (+11.4%) | 0.0% | $121.16 | $119.00 | +1.8% | SPONSORED ADS | 64110W102 |
| FLOT | ISHARES TR | 4,681 (+6.2%) | $239K (+6.2%) | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 5,335 (+11.7%) | $248K (+2.8%) | 0.0% | $46.40 | $49.37 | -6.0% | COM NON VTG | 579780206 |
| TLH | ISHARES TR | 3,302 (+9.0%) | $304K (+0.2%) | 0.1% | $92.17 | $100.93 | -8.7% | 10-20 YR TRS ETF | 464288653 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 23,809 | $3.919M | 0.8% | $164.60 * | $157.79 | +1.9% | — | 464287473 |
| XOM | EXXON MOBIL CORP | 15,833 | $2.165M | 0.4% | $136.72 * | $90.43 | +80.0% | — | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,967 | $2.031M | 0.4% | $56.48 | $55.74 | +0.9% | — | 46641Q332 |
| OKLO | OKLO INC | 4,517 | $236K | 0.0% | $52.33 * | $110.85 | -66.6% | — | 02156V109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 22,298 (-3.2%) | $11.4M (-31.5%) | 2.3% | $511.37 | $73.33 | +597.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 34,552 (-7.4%) | $11.35M (-29.8%) | 2.2% | $328.51 | $78.15 | +320.4% | COM NEW | 512807306 |
| IJH | ISHARES TR | 86,432 (-37.0%) | $6.219M (-41.2%) | 1.2% | $71.95 | $62.74 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66,008 (-8.9%) | $50.34M (-7.0%) | 9.9% | $762.63 | $460.95 | +65.4% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 11,908 (-6.2%) | $6.151M (-32.1%) | 1.2% | $516.58 | $275.17 | +87.7% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,418 (-2.6%) | $5.777M (+37.9%) | 1.1% | $63.89 | $16.11 | +296.6% | COM | 42824C109 |
| AVGO | BROADCOM INC | 33,637 (-4.7%) | $11.81M (-11.4%) | 2.3% | $351.19 | $149.40 | +135.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 11,423 (-2.4%) | $5.859M (+34.2%) | 1.2% | $512.89 | $314.83 | +62.9% | COM | 594918104 |
| TER | TERADYNE INC | 15,241 (-2.7%) | $6.11M (-19.4%) | 1.2% | $400.92 | $180.68 | +121.9% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 75,638 (-4.2%) | $17.27M (+9.3%) | 3.4% | $228.38 | $92.92 | +145.8% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,290 (-31.9%) | $1.494M (-42.5%) | 0.3% | $237.52 | $234.64 | +1.2% | COM | N6596X109 |
| OSK | OSHKOSH CORP | 31,814 (-3.8%) | $4.098M (-19.3%) | 0.8% | $128.82 | $96.90 | +32.9% | COM | 688239201 |
| GS | GOLDMAN SACHS GROUP INC | 6,473 (-2.8%) | $5.828M (-13.5%) | 1.2% | $900.38 | $453.35 | +98.6% | COM | 38141G104 |
| TRMD | TORM PLC | 82,115 (-5.9%) | $3.124M (+37.4%) | 0.6% | $38.05 | $23.44 | +62.4% | SHS CL A | G89479102 |
| AXP | AMERICAN EXPRESS CO | 13,217 (-3.2%) | $4.019M (-13.0%) | 0.8% | $304.10 | $215.88 | +40.9% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,119 (-8.7%) | $4.66M (-11.1%) | 0.9% | $910.35 | $489.20 | +86.1% | COM | 22160K105 |
| IEI | ISHARES TR | 69,231 (-3.2%) | $7.854M (-6.5%) | 1.6% | $113.44 | $118.45 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| IWO | ISHARES TR | 9,542 (-4.5%) | $3.406M (-13.5%) | 0.7% | $356.91 | $325.53 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 33,017 (-5.8%) | $6.13M (-7.8%) | 1.2% | $185.65 | $119.30 | +55.6% | COM | 75513E101 |
| ASML | ASML HLDG NV | 1,996 (-2.7%) | $3.616M (-11.4%) | 0.7% | $1811.72 | $1370.87 | +32.2% | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 16,800 (-6.2%) | $3.519M (-11.2%) | 0.7% | $209.45 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 35,881 (-4.7%) | $3.63M (-10.6%) | 0.7% | $101.18 | $93.36 | +8.4% | ST STR CONV ETF | 78464A359 |
| DAC | DANAOS CORPORATION | 15,997 (-5.1%) | $2.468M (+19.7%) | 0.5% | $154.31 | $114.79 | +34.4% | SHS | Y1968P121 |
| CSCO | CISCO SYS INC | 21,257 (-6.7%) | $2.288M (-14.5%) | 0.5% | $107.63 | $58.64 | +83.5% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 25,293 (-3.6%) | $4.883M (-7.3%) | 1.0% | $193.07 | $137.54 | +40.4% | COM | 14040H105 |
| QLTA | ISHARES TR | 80,086 (-4.2%) | $3.603M (-9.3%) | 0.7% | $44.99 | $47.19 | -4.7% | A RATE CP BD ETF | 46429B291 |
| TRP | TC ENERGY CORP | 29,163 (-5.8%) | $1.685M (-17.9%) | 0.3% | $57.78 | $57.19 | +1.0% | COM | 87807B107 |
| WM | WASTE MGMT INC DEL | 11,946 (-4.5%) | $2.436M (-12.7%) | 0.5% | $203.92 | $108.79 | +87.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 22,096 (-3.6%) | $3.034M (-9.7%) | 0.6% | $137.30 | $96.35 | +42.5% | COM | 68389X105 |
| IBTG | ISHARES TR | 380,175 (-3.4%) | $8.698M (-3.5%) | 1.7% | $22.88 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| PSA | PUBLIC STORAGE | 6,646 (-1.7%) | $1.88M (-12.6%) | 0.4% | $282.86 | $245.46 | — | COM | 74460D109 |
| EEM | ISHARES TR | 90,510 (-2.0%) | $6.045M (-4.3%) | 1.2% | $66.79 | $43.71 | +52.8% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 23,486 (-4.3%) | $7.77M (-3.2%) | 1.5% | $330.83 | $119.07 | +177.8% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 9,047 (-1.0%) | $2.434M (+11.4%) | 0.5% | $269.02 | $160.83 | +67.3% | COM NEW | 16411R208 |
| IWV | ISHARES TR | 14,410 (-5.0%) | $6.22M (-3.8%) | 1.2% | $431.65 | $268.96 | +60.5% | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 20,156 (-3.6%) | $1.22M (-14.6%) | 0.2% | $60.52 | $59.68 | +1.4% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 5,372 (-2.4%) | $2.597M (-7.3%) | 0.5% | $483.52 | $384.00 | +25.9% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 8,156 (-5.6%) | $3.236M (-5.7%) | 0.6% | $396.72 | $160.40 | +147.3% | COM | 032654105 |
| META | META PLATFORMS INC | 4,652 (-18.0%) | $3.374M (+5.5%) | 0.7% | $725.18 | $335.43 | +116.2% | CL A | 30303M102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,115 (-4.2%) | $2.237M (-7.3%) | 0.4% | $2006.49 | $2016.03 | -0.5% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 15,097 (-2.2%) | $1.064M (-14.2%) | 0.2% | $70.48 | $60.65 | +16.2% | COM | 98389B100 |
| IWD | ISHARES TR | 14,877 (-6.5%) | $3.689M (-4.4%) | 0.7% | $247.93 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 2,506 (-3.1%) | $2.652M (+6.6%) | 0.5% | $1058.38 | $992.44 | +6.6% | COM | 09290D101 |
| EPR | EPR PPTYS | 52,289 (-1.9%) | $2.935M (-5.1%) | 0.6% | $56.13 | $51.06 | — | COM SH BEN INT | 26884U109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,343 (-4.1%) | $15.5M (+1.0%) | 3.1% | $611.76 | $171.49 | +256.7% | COM | 007903107 |
| SHV | ISHARES TR | 112,811 (-1.0%) | $12.45M (-1.0%) | 2.5% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 11,428 (-1.8%) | $3.531M (-3.6%) | 0.7% | $309.01 | $231.92 | +33.2% | COM | 655844108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,095 (-4.5%) | $2.256M (-5.4%) | 0.4% | $2060.23 | $1756.54 | +17.3% | CL A | 31946M103 |
| QQQ | INVESCO QQQ TR | 5,104 (-3.6%) | $3.776M (-3.2%) | 0.7% | $739.80 | $462.57 | +59.9% | UNIT SER 1 | 46090E103 |
| PBA | PEMBINA PIPELINE CORP | 47,898 (-1.5%) | $2.135M (-5.0%) | 0.4% | $44.58 | $42.74 | +4.3% | COM | 706327103 |
| OGE | OGE ENERGY CORP | 25,098 (-2.6%) | $1.14M (-9.0%) | 0.2% | $45.42 | $36.92 | +23.0% | COM | 670837103 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,669 (-1.8%) | $2.161M (-4.7%) | 0.4% | $46.31 | $35.38 | — | COM | 681936100 |
| PLD | PROLOGIS INC. | 9,521 (-3.5%) | $1.236M (-7.5%) | 0.2% | $129.84 | $114.59 | — | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 9,592 (-1.9%) | $4.885M (-1.9%) | 1.0% | $509.27 | $383.62 | +32.7% | COM | 539830109 |
| ETN | EATON CORP PLC | 16,923 (-2.0%) | $7.272M (-1.2%) | 1.4% | $429.70 | $124.83 | +244.2% | SHS | G29183103 |
| SHY | ISHARES TR | 23,979 (-2.7%) | $1.947M (-3.7%) | 0.4% | $81.20 | $82.28 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 10,964 (-1.9%) | $2.868M (+2.0%) | 0.6% | $261.60 | $141.01 | +85.5% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 2,364 (-3.8%) | $238K (-17.0%) | 0.0% | $100.78 | $80.63 | +25.0% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 2,559 (-8.6%) | $372K (-9.4%) | 0.1% | $145.27 | $123.11 | +18.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 5,637 (-6.3%) | $555K (-6.1%) | 0.1% | $98.50 | $99.57 | -1.1% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 697 (-4.1%) | $347K (-4.6%) | 0.1% | $497.95 | $280.77 | +77.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 19,144 (-2.8%) | $3.747M (-0.1%) | 0.7% | $195.75 | $138.62 | +41.2% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 18,882 | $3.844M | 0.8% | $203.59 | $106.01 | +92.1% | COM SHS | 040413205 |
| AAPL | APPLE INC | 13,385 | $4.457M | 0.9% | $333.02 | $152.46 | +118.4% | COM | 037833100 |
| AMGN | AMGEN INC | 7,257 | $3.059M | 0.6% | $421.52 | $212.85 | +98.0% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,097 | $1.141M | 0.2% | $187.06 | $14.80 | +1163.6% | CL A | 69608A108 |
| IJR | ISHARES TR | 22,923 | $3.118M | 0.6% | $136.04 | $109.57 | +24.2% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 13,242 | $4.758M | 0.9% | $359.34 | $248.35 | +44.7% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 53,063 | $5.257M | 1.0% | $99.08 | $55.45 | +78.7% | MSCI EMRG CHN | 46434G764 |
| IEF | ISHARES TR | 21,965 | $1.962M | 0.4% | $89.31 | $104.46 | -14.5% | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 31,251 | $2.698M | 0.5% | $86.32 | $82.32 | +4.9% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 251 | $204K | 0.0% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| BMI | BADGER METER INC | 2,193 | $271K | 0.1% | $123.54 | $90.56 | +36.4% | COM | 056525108 |
| EFA | ISHARES TR | 66,953 | $6.956M | 1.4% | $103.89 | $84.58 | +22.8% | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 12,093 | $5.492M | 1.1% | $454.13 | $304.75 | +49.0% | COM | 615369105 |
| UNP | UNION PAC CORP | 17,324 | $4.714M | 0.9% | $272.12 | $199.79 | +36.2% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,082 | $320K | 0.1% | $78.42 | $72.43 | +8.3% | MRNGSTR MID CAP | 922908629 |
| VV | VANGUARD INDEX FDS | 730 | $257K | 0.1% | $351.85 | $195.17 | +80.3% | MRNGSTR LRG CAP | 922908637 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $61,174 | 0.0% | $2.92 | $8.72 | -66.5% | COM NEW | 171077407 |