Location: Madison, WI
CIK: 0001963807 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $593M (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 819,681 | $86.26M | 14.5% | $86.53 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 571,817 | $53.64M | 9.0% | $77.11 | — | ACTIVEBETA US LG | 381430503 |
| UITB | VICTORY PORTFOLIOS II | 588,065 | $27.59M | 4.7% | $45.61 | — | CORE INTERMEDIAT | 92647N527 |
| GBIL | GOLDMAN SACHS ETF TR | 240,921 | $24.03M | 4.1% | $99.78 | — | ACCES TREASURY | 381430529 |
| DBMF | LITMAN GREGORY FDS TR | 880,262 | $22.68M | 3.8% | $28.44 | — | IMGP DBI MANAGED | 53700T827 |
| COWZ | PACER FDS TR | 426,553 | $22.18M | 3.7% | $51.84 | — | US CASH COWS 100 | 69374H881 |
| BOND | PIMCO ETF TR | 218,658 | $20.21M | 3.4% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| JPME | J P MORGAN EXCHANGE TRADED F | 219,216 | $20.14M | 3.4% | $85.79 | — | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 323,700 | $17.8M | 3.0% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| TAXF | AMERICAN CENTY ETF TR | 327,683 | $16.7M | 2.8% | $49.00 | — | DIVERSIFIED MU | 025072505 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 270,036 | $16.5M | 2.8% | $45.74 | — | ACTIVE GROWTH | 46654Q609 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 395,238 | $15.39M | 2.6% | $37.57 | — | MUN OPORTUNITE | 41653L503 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 418,472 | $12.86M | 2.2% | $28.76 | — | INTL COR DIV TIL | 35473P108 |
| SPDW | SPDR INDEX SHS FDS | 373,578 | $12.71M | 2.1% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 160,433 | $10.42M | 1.8% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| PXH | INVESCO EXCH TRADED FD TR II | 529,542 | $10.11M | 1.7% | $17.65 | — | FTSE RAFI EMNG | 46138E727 |
| RODM | LATTICE STRATEGIES TR | 319,036 | $8.748M | 1.5% | $24.85 | — | HARTFORD MLT ETF | 518416102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 175,316 | $7.724M | 1.3% | $38.99 | — | DIVERSFD EQT ETF | 46641Q845 |
| AVDV | AMERICAN CENTY ETF TR | 109,030 | $6.813M | 1.1% | $55.81 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 32,110 | $6.182M | 1.0% | $140.70 | +29.9% | COM | 037833100 |
| — | PIONEER NAT RES CO | 22,000 | $5.349M | 0.9% | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| IJH | ISHARES TR | 16,228 | $4.498M | 0.8% | $243.15 | — | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 140,425 | $4.055M | 0.7% | $27.08 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 9,617 | $3.938M | 0.7% | $266.31 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,757 | $3.722M | 0.6% | $39.92 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 9,594 | $3.608M | 0.6% | $240.47 | +45.7% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 37,508 | $3.547M | 0.6% | $73.94 | +20.7% | COM | 171340102 |
| — | ARES CAPITAL CORP | 34,000 | $3.52M | 0.6% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NRG ENERGY INC | 27,000 | $3.477M | 0.6% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DEXCOM INC | 33,000 | $3.444M | 0.6% | $104.36 | — | NOTE 0.250%11/1 | 252131AK3 |
| SCZ | ISHARES TR | 53,689 | $3.323M | 0.6% | $56.70 | — | EAFE SML CP ETF | 464288273 |
| — | WESTERN DIGITAL CORP. | 33,000 | $3.262M | 0.6% | $21.71 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DBEF | DBX ETF TR | 85,153 | $3.149M | 0.5% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| — | JAZZ INVESTMENTS I LTD | 32,000 | $3.086M | 0.5% | $39.77 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PROSPECT CAP CORP | 31,000 | $3.067M | 0.5% | $32.58 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BLACKSTONE MORTGAGE TRUST IN | 33,000 | $2.951M | 0.5% | $11.54 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | MICROCHIP TECHNOLOGY INC. | 27,000 | $2.949M | 0.5% | $33.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | TWO HARBORS INVENTMENT CORPO | 31,000 | $2.867M | 0.5% | $92.48 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | FORD MTR CO DEL | 28,000 | $2.788M | 0.5% | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 27,000 | $2.725M | 0.5% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PALO ALTO NETWORKS INC | 9,000 | $2.665M | 0.4% | $296.06 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NICE LTD | 28,000 | $2.65M | 0.4% | $21.03 | — | NOTE 9/1 | 653656AB4 |
| — | BOOKING HOLDINGS INC | 14,000 | $2.633M | 0.4% | $1.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TILT | FLEXSHARES TR | 14,089 | $2.571M | 0.4% | $148.71 | — | MORNSTAR USMKT | 33939L100 |
| IMCB | ISHARES TR | 38,257 | $2.568M | 0.4% | $58.67 | — | MRGSTR MD CP ETF | 464288208 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $2.566M | 0.4% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SPLUNK INC | 23,000 | $2.523M | 0.4% | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | STARWOOD PPTY TR INC | 23,000 | $2.497M | 0.4% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | TYLER TEX INDPT SCH DIST | 24,000 | $2.424M | 0.4% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NVDA | NVIDIA CORPORATION | 4,701 | $2.328M | 0.4% | $14.88 | +211.3% | COM | 67066G104 |
| — | BLOCK INC | 23,000 | $2.237M | 0.4% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NEW MTN FIN CORP | 22,000 | $2.217M | 0.4% | $100.77 | — | NOTE 7.500%10/1 | 647551AE0 |
| — | LUMENTUM HLDGS INC | 25,000 | $2.213M | 0.4% | $88.54 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENPHASE ENERGY INC | 24,000 | $2.195M | 0.4% | $0.91 | — | NOTE 3/0 | 29355AAH0 |
| ISCB | ISHARES TR | 40,116 | $2.15M | 0.4% | $45.70 | — | MRGSTR SM CP ETF | 464288505 |
| — | HALOZYME THERAPEUTICS INC | 24,000 | $2.067M | 0.3% | $0.83 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PARSONS CORP DEL | 14,000 | $2.008M | 0.3% | $1.16 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | WINNEBAGO INDS INC | 14,000 | $1.758M | 0.3% | $1.06 | — | NOTE 1.500% 4/0 | 974637AB6 |
| MTUM | ISHARES TR | 10,385 | $1.629M | 0.3% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| — | BENTLEY SYS INC | 16,000 | $1.585M | 0.3% | $0.90 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DEUS | DBX ETF TR | 32,979 | $1.57M | 0.3% | $42.16 | — | XTRACKERS RUSSEL | 233051481 |
| QUS | SPDR SER TR | 11,488 | $1.518M | 0.3% | $110.30 | — | MSCI USA STRTGIC | 78468R812 |
| IJR | ISHARES TR | 13,731 | $1.486M | 0.3% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 10,277 | $1.436M | 0.2% | $94.69 | +40.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,116 | $1.368M | 0.2% | $112.15 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 4,327 | $1.345M | 0.2% | $232.95 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 8,034 | $1.221M | 0.2% | $104.90 | +33.6% | COM | 023135106 |
| IVV | ISHARES TR | 2,433 | $1.162M | 0.2% | $384.31 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 22,093 | $1.133M | 0.2% | $48.21 | -3.7% | COM | 018802108 |
| VHT | VANGUARD WORLD FDS | 4,352 | $1.091M | 0.2% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| MGEE | MGE ENERGY INC | 13,633 | $986K | 0.2% | $64.08 | +7.8% | COM | 55277P104 |
| USMV | ISHARES TR | 12,617 | $985K | 0.2% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 12,393 | $963K | 0.2% | $75.01 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 13,583 | $956K | 0.2% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 16,037 | $937K | 0.2% | $47.27 | — | PORTFOLI S&P1500 | 78464A805 |
| PULS | PGIM ETF TR | 18,651 | $921K | 0.2% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,172 | $920K | 0.2% | $50.71 | — | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 2,976 | $902K | 0.2% | $218.48 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,599 | $901K | 0.2% | $281.19 | +4.5% | COM | 437076102 |
| ADBE | ADOBE INC | 1,488 | $888K | 0.1% | $324.48 | +77.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 6,213 | $876K | 0.1% | $98.49 | +36.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,984 | $772K | 0.1% | $136.98 | -0.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,698 | $770K | 0.1% | $426.08 | -2.0% | COM | 539830109 |
| MUSI | AMERICAN CENTY ETF TR | 16,393 | $715K | 0.1% | $42.74 | — | MULTISECTOR | 025072398 |
| RTX | RTX CORPORATION | 8,386 | $706K | 0.1% | $87.04 | -13.1% | COM | 75513E101 |
| ILCG | ISHARES TR | 10,186 | $691K | 0.1% | $49.20 | — | MORNINGSTAR GRWT | 464287119 |
| JCI | JOHNSON CTLS INTL PLC | 11,680 | $673K | 0.1% | $57.70 | -12.1% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 3,929 | $668K | 0.1% | $118.98 | +21.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,358 | $664K | 0.1% | $93.59 | -7.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,494 | $637K | 0.1% | $327.72 | +21.2% | CL A | 57636Q104 |
| EOG | EOG RES INC | 5,137 | $621K | 0.1% | $117.59 | -1.7% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $620K | 0.1% | $494.16 | +3.5% | COM | 91324P102 |
| V | VISA INC | 2,378 | $619K | 0.1% | $200.80 | +20.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 6,922 | $574K | 0.1% | $55.62 | — | US LCAP GR ETF | 808524300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,160 | $560K | 0.1% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| IWM | ISHARES TR | 2,752 | $552K | 0.1% | $189.28 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 2,407 | $544K | 0.1% | $200.14 | +6.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 3,408 | $534K | 0.1% | $156.76 | -8.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,787 | $530K | 0.1% | $246.55 | +4.9% | COM | 580135101 |
| SNPE | DBX ETF TR | 12,130 | $528K | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| COST | COSTCO WHSL CORP NEW | 800 | $528K | 0.1% | $472.24 | +21.4% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 2,345 | $512K | 0.1% | $173.99 | — | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 1,417 | $497K | 0.1% | $263.85 | +18.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 2,077 | $493K | 0.1% | $210.90 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 2,393 | $472K | 0.1% | $144.91 | +19.3% | CL A | 98978V103 |
| — | EXPEDIA GROUP INC | 5,000 | $472K | 0.1% | $94.44 | — | NOTE 2/1 | 30212PBE4 |
| VLUE | ISHARES TR | 4,660 | $471K | 0.1% | $91.29 | — | MSCI USA VALUE | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,090 | $466K | 0.1% | $64.79 | -27.4% | COM | 110122108 |
| META | META PLATFORMS INC | 1,302 | $461K | 0.1% | $268.25 | +20.6% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 820 | $455K | 0.1% | $389.26 | +20.6% | COM | 45168D104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,395 | $434K | 0.1% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 2,882 | $431K | 0.1% | $140.40 | — | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP | 5,816 | $430K | 0.1% | $43.46 | +50.8% | COM | 30063P105 |
| IEMG | ISHARES INC | 8,215 | $415K | 0.1% | $46.86 | — | CORE MSCI EMKT | 46434G103 |
| EUSB | ISHARES TR | 9,486 | $410K | 0.1% | $42.27 | — | ESG ADV TTL USD | 46436E619 |
| SPMD | SPDR SER TR | 8,390 | $409K | 0.1% | $42.93 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 2,733 | $402K | 0.1% | $114.42 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 5,310 | $399K | 0.1% | $58.57 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,341 | $395K | 0.1% | $80.29 | +66.5% | COM | 697435105 |
| IJJ | ISHARES TR | 3,420 | $390K | 0.1% | $101.50 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 8,844 | $388K | 0.1% | $30.89 | +29.8% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,380 | $386K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 5,392 | $378K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 2,206 | $375K | 0.1% | $161.14 | -4.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 635 | $370K | 0.1% | $434.83 | +32.3% | COM | 532457108 |
| MINT | PIMCO ETF TR | 3,699 | $369K | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 3,358 | $366K | 0.1% | $92.97 | +4.1% | COM | 58933Y105 |
| EFAV | ISHARES TR | 5,209 | $361K | 0.1% | $63.62 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 986 | $352K | 0.1% | $305.05 | +15.1% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 3,741 | $343K | 0.1% | $58.53 | +42.9% | COM CL A | 77543R102 |
| SCHF | SCHWAB STRATEGIC TR | 9,214 | $341K | 0.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| APH | AMPHENOL CORP NEW | 3,370 | $334K | 0.1% | $36.78 | +18.0% | CL A | 032095101 |
| PFE | PFIZER INC | 11,434 | $329K | 0.1% | $38.94 | -32.2% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,819 | $328K | 0.1% | $33.45 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 682 | $324K | 0.1% | $382.23 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 88 | $312K | 0.1% | $1867.55 | +64.3% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 5,417 | $306K | 0.1% | $52.48 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,227 | $305K | 0.1% | $197.89 | +20.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 3,179 | $298K | 0.1% | $72.29 | +20.7% | COM | 872540109 |
| DSI | ISHARES TR | 3,196 | $291K | 0.0% | $73.19 | — | MSCI KLD400 SOC | 464288570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $291K | 0.0% | $524.96 | -8.4% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 3,833 | $289K | 0.0% | $71.28 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $286K | 0.0% | $203.27 | +9.2% | COM | 053015103 |
| CI | THE CIGNA GROUP | 941 | $282K | 0.0% | $273.59 | +2.6% | COM | 125523100 |
| AVGO | BROADCOM INC | 251 | $280K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,310 | $278K | 0.0% | $43.88 | — | US TARGETED VLU | 25434V609 |
| SPGI | S&P GLOBAL INC | 599 | $264K | 0.0% | $321.12 | +20.9% | COM | 78409V104 |
| SPYV | SPDR SER TR | 5,533 | $258K | 0.0% | $38.87 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 2,457 | $256K | 0.0% | $81.63 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 2,354 | $256K | 0.0% | $97.32 | +5.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,129 | $251K | 0.0% | $188.98 | +3.0% | COM | 548661107 |
| FISV | FISERV INC | 1,887 | $251K | 0.0% | $99.83 | +22.9% | COM | 337738108 |
| EFG | ISHARES TR | 2,580 | $250K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 397 | $248K | 0.0% | $403.22 | +35.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,617 | $246K | 0.0% | $81.64 | +2.5% | COM | 718172109 |
| DFIV | DIMENSIONAL ETF TRUST | 7,116 | $245K | 0.0% | $30.35 | — | INTERNATNAL VAL | 25434V807 |
| PNOV | INNOVATOR ETFS TR | 7,038 | $242K | 0.0% | $30.15 | — | US EQTY PWR BUF | 45782C573 |
| DFAS | DIMENSIONAL ETF TRUST | 4,058 | $242K | 0.0% | $51.26 | — | US SMALL CAP ETF | 25434V500 |
| USXF | ISHARES TR | 6,073 | $242K | 0.0% | $33.22 | — | ESG MSCI USA ETF | 46436E767 |
| MSI | MOTOROLA SOLUTIONS INC | 771 | $241K | 0.0% | $257.86 | +14.7% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $241K | 0.0% | $67.79 | +6.9% | COM | 416515104 |
| MTW | MANITOWOC CO INC | 14,300 | $239K | 0.0% | $9.12 | +59.4% | COM NEW | 563571405 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $235K | 0.0% | $58.01 | +10.9% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 919 | $235K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 846 | $231K | 0.0% | $261.63 | -12.8% | CL A | 989207105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,553 | $231K | 0.0% | $47.03 | — | LARGE CAP VALUE | 46137V738 |
| VXUS | VANGUARD STAR FDS | 3,861 | $224K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 2,279 | $219K | 0.0% | $88.32 | +4.4% | COM | 855244109 |
| NTRA | NATERA INC | 3,339 | $209K | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| XLU | SELECT SECTOR SPDR TR | 3,261 | $207K | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 128 | $201K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| ICLR | ICON PLC | 710 | $201K | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| NVRI | ENVIRI CORP | 15,483 | $139K | 0.0% | $5.96 | +14.4% | COM | 415864107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 25,425 | $59,749 | 0.0% | $1.35 | +36.8% | COM | 98422E103 |