Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 797,187 | $256M | 22.7% | $122.56 | — | Com | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 1,556,046 | $141M | 12.5% | $69.17 | — | Com | 46432F842 |
| IWF | iShares Russell 1000 Growth ET | 183,308 | $78.16M | 6.9% | $172.97 | — | Com | 464287614 |
| IJR | iShares Core S&P Small-Cap ETF | 500,941 | $62.27M | 5.5% | $79.81 | — | Com | 464287804 |
| DGRO | iShares Core Dividend Growth | 835,155 | $58.61M | 5.2% | $48.83 | — | Com | 46434V621 |
| IWD | iShares Russell 1000 Value ETF | 266,206 | $56.88M | 5.1% | $124.35 | — | Com | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 707,534 | $47.78M | 4.2% | $82.26 | — | Com | 464287507 |
| AGG | iShares Core US Aggregate Bond | 375,696 | $37.3M | 3.3% | $109.93 | — | Com | 464287226 |
| SPY | State Street SPDR S&P 500 ETF | 43,754 | $28.45M | 2.5% | $259.94 | — | Com | 78462F103 |
| FBIZ | First Business Financial Servi | 361,311 | $19.49M | 1.7% | $18.61 | +205.1% | Com | 319390100 |
| JPST | JPMorgan Ultra-Short Income ET | 349,703 | $17.7M | 1.6% | $50.36 | — | Com | 46641Q837 |
| NVDA | Nvidia Corp | 99,950 | $17.43M | 1.5% | $107.19 | +74.1% | Com | 67066G104 |
| AAPL | Apple Inc | 59,469 | $15.09M | 1.3% | $154.54 | +70.1% | Com | 037833100 |
| AVGO | Broadcom Inc | 41,647 | $12.89M | 1.1% | $172.91 | +93.3% | Com | 11135F101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 42,161 | $12.12M | 1.1% | $134.76 | +139.9% | Com | 02079K305 |
| CIEN | Ciena Corp | 30,050 | $11.67M | 1.0% | $80.60 | +236.1% | Com | 171779309 |
| JPM | JPMorgan Chase & Co | 35,340 | $10.4M | 0.9% | $138.79 | +124.4% | Com | 46625H100 |
| PWR | Quanta Services Inc | 15,527 | $8.525M | 0.8% | $178.73 | +172.0% | Com | 74762E102 |
| ANET | Arista Networks Inc | 66,173 | $8.125M | 0.7% | $106.95 | +26.3% | Com | 040413205 |
| MSFT | Microsoft Corp | 18,047 | $6.68M | 0.6% | $206.01 | +111.0% | Com | 594918104 |
| VTIP | Vanguard Short-Term Inflation | 132,822 | $6.634M | 0.6% | $49.95 | — | Com | 922020805 |
| LRCX | Lam Research Corporation | 30,841 | $6.589M | 0.6% | $96.32 | +134.6% | Com | 512807306 |
| LLY | Lilly Eli Co | 6,416 | $5.901M | 0.5% | $389.43 | +168.9% | Com | 532457108 |
| MUB | iShares National Muni Bond ETF | 52,980 | $5.624M | 0.5% | $106.44 | — | Com | 464288414 |
| XOM | Exxon Mobil Corp | 29,246 | $4.962M | 0.4% | $85.73 | +61.8% | Com | 30231G102 |
| MTUM | iShares Edge MSCI USA Momentum | 20,335 | $4.88M | 0.4% | $138.52 | — | Com | 46432F396 |
| XLK | State Street Technology Select | 36,498 | $4.851M | 0.4% | $149.45 | — | Com | 81369Y803 |
| COR | CENCORA INC | 15,341 | $4.819M | 0.4% | $172.56 | +104.6% | Com | 03073E105 |
| COST | Costco Wholesale Corp | 4,649 | $4.632M | 0.4% | $542.18 | +77.8% | Com | 22160K105 |
| C | Citigroup Inc | 40,051 | $4.542M | 0.4% | $60.72 | +91.4% | Com | 172967424 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.309M | 0.4% | $729330.75 | +1.5% | Com | 084670108 |
| ADI | Analog Devices Inc | 13,374 | $4.255M | 0.4% | $146.35 | +116.0% | Com | 032654105 |
| IVV | iShares S&P 500 Core | 6,474 | $4.229M | 0.4% | $373.42 | — | Com | 464287200 |
| BAC | Bank of America Corp | 77,650 | $3.785M | 0.3% | $35.54 | +51.0% | Com | 060505104 |
| TMUS | T Mobile US Inc | 16,904 | $3.55M | 0.3% | $139.91 | +43.1% | Com | 872590104 |
| GD | General Dynamics Corp | 9,862 | $3.385M | 0.3% | $258.11 | +37.3% | Com | 369550108 |
| XLE | State Street Energy Select Sec | 54,244 | $3.323M | 0.3% | $56.56 | — | Com | 81369Y506 |
| NUE | Nucor Corp | 19,645 | $3.322M | 0.3% | $124.52 | +43.3% | Com | 670346105 |
| EQIX | Equinix Inc | 3,297 | $3.232M | 0.3% | $761.82 | +0.3% | Com | 29444U700 |
| SYK | Stryker Corp | 9,665 | $3.176M | 0.3% | $266.35 | +36.9% | Com | 863667101 |
| RSG | Republic Services Inc | 14,228 | $3.116M | 0.3% | $127.76 | +69.5% | Com | 760759100 |
| TJX | TJX Companies Inc | 19,471 | $3.11M | 0.3% | $79.53 | +93.9% | Com | 872540109 |
| NEE | Nextera Energy Inc | 33,324 | $3.095M | 0.3% | $70.00 | +24.5% | Com | 65339F101 |
| KO | Coca-Cola Co | 38,766 | $2.948M | 0.3% | $52.02 | +43.7% | Com | 191216100 |
| EA | Electronic Arts Inc | 14,190 | $2.893M | 0.3% | $122.93 | +64.8% | Com | 285512109 |
| EXPE | Expedia Group Inc New | 12,202 | $2.817M | 0.3% | $147.42 | +71.9% | Com | 30212P303 |
| PRU | Prudential Financial Inc | 28,046 | $2.74M | 0.2% | $97.60 | +10.0% | Com | 744320102 |
| ICE | Intercontinental Exchange Inc | 17,277 | $2.717M | 0.2% | $99.23 | +66.3% | Com | 45866F104 |
| TXN | Texas Instruments Inc | 13,596 | $2.64M | 0.2% | $133.78 | +54.2% | Com | 882508104 |
| AMZN | Amazon.com Inc | 12,366 | $2.575M | 0.2% | $156.64 | +44.8% | Com | 023135106 |
| META | Meta Platforms Inc | 4,321 | $2.472M | 0.2% | $584.44 | +12.2% | Com | 30303M102 |
| CSCO | Cisco Systems Inc | 31,050 | $2.409M | 0.2% | $43.32 | +79.8% | Com | 17275R102 |
| TOL | Toll Brothers Inc | 16,983 | $2.318M | 0.2% | $110.76 | +35.4% | Com | 889478103 |
| XLI | State Street Industrial Select | 14,013 | $2.266M | 0.2% | $92.01 | — | Com | 81369Y704 |
| LOW | Lowe's Companies Inc | 9,355 | $2.21M | 0.2% | $134.60 | +101.7% | Com | 548661107 |
| RSSB | Return Stacked Global Stocks & | 78,208 | $2.128M | 0.2% | $27.21 | — | Com | 88636J204 |
| DRI | Darden Restaurants Inc | 10,684 | $2.094M | 0.2% | $133.34 | +55.5% | Com | 237194105 |
| OSK | Oshkosh Corporation | 14,069 | $2.071M | 0.2% | $105.08 | +50.4% | Com | 688239201 |
| NFLX | Netflix Inc | 21,126 | $2.031M | 0.2% | $107.02 | -21.7% | Com | 64110L106 |
| SLB | SLB Limited | 38,779 | $1.993M | 0.2% | $41.91 | +15.2% | Com | 806857108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 6,884 | $1.975M | 0.2% | $111.79 | +189.5% | Com | 02079K107 |
| KR | Kroger Co | 26,349 | $1.907M | 0.2% | $37.82 | +70.8% | Com | 501044101 |
| GLD | Spdr Gold Trust | 4,247 | $1.827M | 0.2% | $170.36 | — | Com | 78463V107 |
| PM | Philip Morris International In | 10,458 | $1.729M | 0.2% | $56.96 | +208.9% | Com | 718172109 |
| AEP | American Electric Power Inc | 13,027 | $1.708M | 0.2% | $110.33 | +9.3% | Com | 025537101 |
| ABBV | Abbvie Inc Com | 7,166 | $1.559M | 0.1% | $117.41 | +89.6% | Com | 00287Y109 |
| IQV | Iqvia Holdings Inc | 8,964 | $1.529M | 0.1% | $204.82 | +2.6% | Com | 46266C105 |
| IWB | iShares Russell 1000 ETF | 4,244 | $1.513M | 0.1% | $156.60 | — | Com | 464287622 |
| XLY | State Street Consumer Dis Sele | 12,902 | $1.406M | 0.1% | $94.34 | — | Com | 81369Y407 |
| VB | Vanguard Small-Cap ETF | 5,070 | $1.328M | 0.1% | $192.53 | — | Com | 922908751 |
| QCOM | Qualcomm Inc | 10,128 | $1.304M | 0.1% | $110.39 | +39.4% | Com | 747525103 |
| PLTR | Palantir Technologies Inc | 8,815 | $1.289M | 0.1% | $32.56 | +373.5% | Com | 69608A108 |
| CL | Colgate-Palmolive Co | 15,111 | $1.288M | 0.1% | $89.16 | -0.5% | Com | 194162103 |
| IWM | iShares Russell 2000 | 4,950 | $1.228M | 0.1% | $188.91 | — | Com | 464287655 |
| GLW | Corning Inc | 8,962 | $1.219M | 0.1% | $32.41 | +244.5% | Com | 219350105 |
| APO | Apollo Global Mgmt Inc | 10,902 | $1.215M | 0.1% | $132.03 | +1.0% | Com | 03769M106 |
| XLF | Financial Select Sector SPDR E | 24,095 | $1.19M | 0.1% | $29.49 | — | Com | 81369Y605 |
| JNJ | Johnson & Johnson | 4,647 | $1.136M | 0.1% | $133.82 | +70.3% | Com | 478160104 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $1.115M | 0.1% | $83.80 | — | Com | 92204A884 |
| WMT | Wal-Mart Inc | 8,814 | $1.095M | 0.1% | $55.45 | +120.1% | Com | 931142103 |
| ATI | ATI Inc | 7,484 | $1.089M | 0.1% | $24.34 | +440.8% | Com | 01741R102 |
| MRK | Merck & Co Inc | 8,804 | $1.059M | 0.1% | $68.31 | +67.3% | Com | 58933Y105 |
| BRK/B | Berkshire Hathaway INC-CL B | 2,199 | $1.054M | 0.1% | $377.48 | +30.7% | Com | 084670702 |
| CRM | Salesforce Inc. | 5,309 | $991K | 0.1% | $255.91 | -15.7% | Com | 79466L302 |
| IWO | iShares Russell 2000 Growth | 3,132 | $983K | 0.1% | $132.15 | — | Com | 464287648 |
| ASML | ASML Holding N V N Y Registry | 732 | $967K | 0.1% | $662.63 | — | Com | N07059210 |
| VO | Vanguard Mid-Cap ETF | 3,205 | $920K | 0.1% | $241.80 | — | Com | 922908629 |
| IWN | iShares Russell 2000 Value | 4,604 | $873K | 0.1% | $94.29 | — | Com | 464287630 |
| NULV | Nuveen ESG Large Cap Value | 18,931 | $861K | 0.1% | $36.12 | — | Com | 67092P300 |
| XLC | State Street Comm Svcs Select | 7,317 | $811K | 0.1% | $56.47 | — | Com | 81369Y852 |
| USMV | iShares Edge MSCI Min Vol USA | 8,694 | $806K | 0.1% | $64.22 | — | Com | 46429B697 |
| BLK | Blackrock Inc New | 835 | $803K | 0.1% | $991.05 | +10.7% | Com | 09290D101 |
| ETN | Eaton Corp PLC | 2,173 | $777K | 0.1% | $158.81 | +122.7% | Com | G29183103 |
| PG | Procter & Gamble Co | 5,360 | $774K | 0.1% | $108.55 | +39.8% | Com | 742718109 |
| ACN | Accenture PLC | 3,889 | $771K | 0.1% | $277.36 | -8.7% | Com | G1151C101 |
| TDG | Transdigm Group Inc | 652 | $756K | 0.1% | $320.31 | +325.1% | Com | 893641100 |
| CTA | Simplify Managed Futures ETF | 24,179 | $731K | 0.1% | $30.22 | — | Com | 82889N699 |
| AMD | Advanced Micro Devices Inc | 3,506 | $713K | 0.1% | $111.76 | +98.4% | Com | 007903107 |
| SLV | Ishares Silver Trust | 10,330 | $704K | 0.1% | $31.26 | — | Com | 46428Q109 |
| MDLZ | Mondelez Intl Inc Class A | 12,118 | $698K | 0.1% | $31.40 | +85.2% | Com | 609207105 |
| MA | Mastercard Inc Cl A | 1,382 | $691K | 0.1% | $418.83 | +28.7% | Com | 57636Q104 |
| VUG | Vanguard Index Growth | 1,550 | $677K | 0.1% | $143.85 | — | Com | 922908736 |
| ITW | Illinois Tool Works Inc | 2,506 | $652K | 0.1% | $197.83 | +38.1% | Com | 452308109 |
| ISRG | Intuitive Surgical Inc | 1,340 | $618K | 0.1% | $330.30 | +57.7% | Com | 46120E602 |
| ABT | Abbott Laboratories | 5,818 | $597K | 0.1% | $112.30 | +2.8% | Com | 002824100 |
| PEP | Pepsico Inc | 3,809 | $592K | 0.1% | $124.78 | +24.0% | Com | 713448108 |
| MGEE | MGE Energy Inc | 7,458 | $576K | 0.1% | $88.37 | -9.7% | Com | 55277P104 |
| WTRG | Essential Utilities, Inc | 14,146 | $570K | 0.1% | $38.77 | 0.0% | Com | 29670G102 |
| CVX | Chevron Corp | 2,731 | $565K | 0.1% | $94.76 | +81.4% | Com | 166764100 |
| MO | Altria Group Inc | 8,306 | $548K | 0.0% | $31.65 | +99.2% | Com | 02209S103 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 887 | $547K | 0.0% | $67.03 | — | Com | 78467Y107 |
| VTV | Vanguard Index Value | 2,689 | $528K | 0.0% | $101.31 | — | Com | 922908744 |
| HD | Home Depot Inc | 1,590 | $523K | 0.0% | $178.00 | +111.8% | Com | 437076102 |
| SO | Southern Company | 5,261 | $508K | 0.0% | $85.46 | +4.8% | Com | 842587107 |
| TTEK | Tetra Tech Inc New | 16,820 | $507K | 0.0% | $38.61 | -4.4% | Com | 88162G103 |
| EFA | iShares MSCI EAFE ETF | 5,128 | $498K | 0.0% | $68.92 | — | Com | 464287465 |
| TEL | TE Connectivity PLC ADR | 2,375 | $496K | 0.0% | $146.90 | +56.5% | Com | G87052109 |
| MCD | McDonald's Corp | 1,592 | $495K | 0.0% | $185.36 | +71.2% | Com | 580135101 |
| IBM | International Business Machine | 2,004 | $486K | 0.0% | $241.33 | +17.7% | Com | 459200101 |
| CTAS | Cintas Corporation | 2,867 | $485K | 0.0% | $176.43 | +9.6% | Com | 172908105 |
| WEYS | Weyco Group Inc | 14,156 | $454K | 0.0% | $24.74 | +26.6% | Com | 962149100 |
| MCK | McKesson Corp | 523 | $453K | 0.0% | $380.60 | +130.0% | Com | 58155Q103 |
| AMP | Ameriprise Financial Inc | 1,015 | $451K | 0.0% | $246.22 | +103.2% | Com | 03076C106 |
| AON | Aon PLC Shs Cl A | 1,384 | $447K | 0.0% | $198.34 | +69.4% | Com | G0403H108 |
| AXP | American Express CO | 1,472 | $445K | 0.0% | $152.99 | +132.8% | Com | 025816109 |
| CMI | Cummins Inc | 824 | $443K | 0.0% | $220.78 | +160.7% | Com | 231021106 |
| PH | Parker Hannifin Corp | 470 | $421K | 0.0% | $417.42 | +129.5% | Com | 701094104 |
| VEA | Vanguard FTSE Developed Market | 6,562 | $420K | 0.0% | $43.19 | — | Com | 921943858 |
| CAT | Caterpillar Inc | 589 | $417K | 0.0% | $378.53 | +80.8% | Com | 149123101 |
| ACWX | iShares MSCI ACWI ex US | 5,905 | $404K | 0.0% | $44.22 | — | Com | 464288240 |
| DUK | Duke Energy Corp | 3,073 | $402K | 0.0% | $108.79 | +11.1% | Com | 26441C204 |
| LNT | Alliant Energy Corp | 5,444 | $391K | 0.0% | $57.45 | +17.7% | Com | 018802108 |
| WM | Waste Mgmt Inc Del | 1,659 | $381K | 0.0% | $136.62 | +65.5% | Com | 94106L109 |
| BMO | Bank Of Montreal ADR | 2,785 | $377K | 0.0% | $101.31 | +37.1% | Com | 063671101 |
| AMAT | Applied Materials Inc | 1,089 | $372K | 0.0% | $159.16 | +105.2% | Com | 038222105 |
| V | Visa Inc | 1,227 | $371K | 0.0% | $234.18 | +40.6% | Com | 92826C839 |
| XLU | State Street Utilities Select | 7,904 | $363K | 0.0% | $60.87 | — | Com | 81369Y886 |
| VGT | Vanguard Information Technolog | 519 | $362K | 0.0% | $385.47 | — | Com | 92204A702 |
| WWD | Woodward Inc | 1,000 | $358K | 0.0% | $203.79 | +73.3% | Com | 980745103 |
| TRI | Thomson Reuters Corp. | 3,942 | $355K | 0.0% | $124.59 | -14.1% | Com | 884903808 |
| UNP | Union Pacific Corp | 1,422 | $345K | 0.0% | $166.56 | +46.1% | Com | 907818108 |
| MS | Morgan Stanley | 2,076 | $342K | 0.0% | $120.50 | +49.1% | Com | 617446448 |
| GE | GE Aerospace | 1,189 | $337K | 0.0% | $195.73 | +62.6% | Com | 369604301 |
| BX | Blackstone Inc | 2,917 | $335K | 0.0% | $140.88 | 0.0% | Com | 09260D107 |
| XEL | Xcel Energy Inc. | 4,184 | $332K | 0.0% | $58.86 | +31.1% | Com | 98389B100 |
| USCI | United States Commodity Index | 3,477 | $331K | 0.0% | $95.32 | — | Com | 911717106 |
| OKLO | Oklo Inc. | 6,650 | $330K | 0.0% | $48.43 | +65.9% | Com | 02156V109 |
| IXN | Ishares Tr Global Tech ETF | 3,143 | $314K | 0.0% | $68.18 | — | Com | 464287291 |
| GS | Goldman Sachs Group Inc | 371 | $314K | 0.0% | $590.71 | +57.9% | Com | 38141G104 |
| MRVL | Marvell Technology Group LTD | 3,113 | $308K | 0.0% | $62.28 | +30.2% | Com | 573874104 |
| PHM | Pulte Group Inc Com | 2,605 | $306K | 0.0% | $131.41 | 0.0% | Com | 745867101 |
| SPDW | State St SPDR Port Developed W | 6,444 | $294K | 0.0% | $45.65 | — | Com | 78463X889 |
| DOX | Amdocs Ltd ADR | 4,450 | $290K | 0.0% | $53.80 | +43.2% | Com | G02602103 |
| COF | Capital One Finl Corp Com | 1,556 | $284K | 0.0% | $185.05 | +20.6% | Com | 14040H105 |
| PNC | PNC Financial Services Group I | 1,360 | $283K | 0.0% | $113.39 | +98.4% | Com | 693475105 |
| STRT | STRATTEC Security Corporation | 3,598 | $282K | 0.0% | $46.21 | +81.3% | Com | 863111100 |
| EOG | EOG Res Inc | 1,929 | $279K | 0.0% | $112.14 | 0.0% | Com | 26875P101 |
| PAVE | Global X US Infr Dev ETF | 5,401 | $274K | 0.0% | $37.73 | — | Com | 37954Y673 |
| SGOL | Abrdn Physical Gold Shares ETF | 6,096 | $272K | 0.0% | $44.62 | — | Com | 00326A104 |
| SCHW | The Charles Schwab Corp | 2,881 | $271K | 0.0% | $70.23 | +42.6% | Com | 808513105 |
| PSX | Phillips 66 | 1,471 | $268K | 0.0% | $147.11 | 0.0% | Com | 718546104 |
| ORCL | Oracle Corp | 1,794 | $264K | 0.0% | $126.97 | +33.6% | Com | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 535 | $263K | 0.0% | $568.33 | +1.1% | Com | 883556102 |
| USB | US Bancorp | 5,053 | $263K | 0.0% | $39.76 | +42.4% | Com | 902973304 |
| GILD | Gilead Sciences Inc | 1,863 | $260K | 0.0% | $114.43 | +20.9% | Com | 375558103 |
| NOW | Servicenow Inc | 2,270 | $237K | 0.0% | $164.06 | -26.1% | Com | 81762P102 |
| ROK | Rockwell Automation Inc | 655 | $235K | 0.0% | $239.70 | +71.2% | Com | 773903109 |
| VZ | Verizon Communications Inc | 4,520 | $227K | 0.0% | $43.82 | 0.0% | Com | 92343V104 |
| SIVR | Abrdn Physical Silver Shares E | 3,160 | $226K | 0.0% | $71.61 | — | Com | 003264108 |
| AJG | Arthur J. Gallagher & Co | 1,037 | $225K | 0.0% | $158.13 | +52.0% | Com | 363576109 |
| GEV | GE Vernova Inc | 257 | $224K | 0.0% | $736.93 | 0.0% | Com | 36828A101 |
| CRL | Charles River Labs Intl | 1,300 | $224K | 0.0% | $158.82 | +24.3% | Com | 159864107 |
| DGRW | Wisdomtree Tr US Qtly Div Grt | 2,543 | $223K | 0.0% | $83.21 | — | Com | 97717X669 |
| DIS | Walt Disney Company | 2,281 | $220K | 0.0% | $108.50 | +0.9% | Com | 254687106 |
| IVW | iShares S&P 500 Growth | 1,933 | $219K | 0.0% | $110.10 | — | Com | 464287309 |
| NSC | Norfolk Southern Corp | 758 | $218K | 0.0% | $298.18 | 0.0% | Com | 655844108 |
| HLT | Hilton Worldwide Hldgs Inc | 705 | $214K | 0.0% | $305.09 | 0.0% | Com | 43300A203 |
| FELG | Fidelity Enhanced Large Cap ET | 5,700 | $214K | 0.0% | $37.03 | — | Com | 31609A305 |
| PPL | PPL Corp | 5,553 | $212K | 0.0% | $36.23 | 0.0% | Com | 69351T106 |
| SHEL | Shell Plc ADR | 2,257 | $210K | 0.0% | $93.00 | — | Com | 780259305 |
| MPC | Marathon Petroleum Corp | 857 | $209K | 0.0% | $184.70 | 0.0% | Com | 56585A102 |
| RDVI | FT Vest Rising Dividend Target | 8,052 | $206K | 0.0% | $25.55 | — | Com | 33738D879 |
| MGV | Vanguard World Mega Cap Val ET | 1,411 | $205K | 0.0% | $144.95 | — | Com | 921910840 |
| GPIX | Goldman Sachs S&P 500 Premium | 4,076 | $204K | 0.0% | $50.04 | — | Com | 38149W622 |
| UNH | UnitedHealth Group Inc | 750 | $203K | 0.0% | $251.70 | +22.6% | Com | 91324P102 |
| MCHP | Microchip Technology Inc | 3,136 | $203K | 0.0% | $75.77 | 0.0% | Com | 595017104 |
| GPIQ | Goldman Sachs Nasdaq-100 Premi | 4,071 | $201K | 0.0% | $49.49 | — | Com | 38149W630 |
| TFC | Truist Financial Corporation | 4,377 | $201K | 0.0% | $45.91 | +11.4% | Com | 89832Q109 |
| IWS | iShares Russell Mid-Cap Value | 1,377 | $201K | 0.0% | $145.74 | — | Com | 464287473 |
| CB | Chubb Limited Com | 614 | $200K | 0.0% | $316.22 | 0.0% | Com | H1467J104 |
| UA | Under Armour Inc | 20,000 | $116K | 0.0% | $5.98 | +6.5% | Com | 904311206 |
| DNN | Denison Mines Corp. | 10,000 | $35,300 | 0.0% | $3.77 | 0.0% | Com | 248356107 |