Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSP | INVESCO EXCHANGE TRADED FD T | 226,685 | $12.81M | 5.7% | $56.52 | $56.49 | +0.0% | GBL LISTED PVT | 46137V118 |
| ITOT | ISHARES TR | 88,889 | $12.66M | 5.6% | $142.43 | $122.83 | +16.0% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 30,695 | $9.847M | 4.4% | $320.81 | $254.96 | +25.8% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 136,155 | $8.518M | 3.8% | $62.56 | $56.47 | +10.8% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 48,186 | $8.404M | 3.7% | $174.40 | $172.70 | +1.0% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,822 | $7.506M | 3.3% | $75.19 | $69.86 | +7.6% | S&P500 QUALITY | 46137V241 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 216,639 | $7.392M | 3.3% | $34.12 | $31.90 | +7.0% | NYLI HEDGE MULTI | 45409B107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,874 | $7.049M | 3.1% | $112.11 | $104.35 | +7.4% | S&P 500 MOMNTM | 46138E339 |
| EFA | ISHARES TR | 61,645 | $5.988M | 2.6% | $97.13 | $81.33 | +19.4% | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 35,096 | $5.444M | 2.4% | $155.11 | $124.30 | +24.8% | CORE S&P US GWT | 464287671 |
| CRCL | CIRCLE INTERNET GROUP INC | 56,567 | $5.397M | 2.4% | $95.41 | $162.91 | -41.4% | COM CL A | 172573107 |
| DGRO | ISHARES TR | 70,170 | $4.925M | 2.2% | $70.18 | $61.19 | +14.7% | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,460 | $4.781M | 2.1% | $50.61 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,053 | $4.295M | 1.9% | $138.32 | $109.72 | +26.1% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 30,638 | $3.809M | 1.7% | $124.31 | $112.21 | +10.8% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 46,592 | $3.653M | 1.6% | $78.41 | $70.66 | +11.0% | EAFE SML CP ETF | 464288273 |
| DEM | WISDOMTREE TR | 70,107 | $3.484M | 1.5% | $49.69 | $43.22 | +15.0% | EMER MKT HIGH FD | 97717W315 |
| IEMG | ISHARES INC | 49,140 | $3.428M | 1.5% | $69.75 | $57.90 | +20.5% | CORE MSCI EMKT | 46434G103 |
| IDEQ | LAZARD ACTIVE ETF TR | 105,631 | $3.354M | 1.5% | $31.75 | $29.36 | +8.1% | INTL DYNAMIC EQT | 52110K400 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,231 | $3.316M | 1.5% | $250.65 | $425.92 | -41.2% | COM | 955306105 |
| EZU | ISHARES INC | 51,894 | $3.251M | 1.4% | $62.64 | $51.52 | +21.6% | MSCI EURZONE ETF | 464286608 |
| IEI | ISHARES TR | 24,614 | $2.919M | 1.3% | $118.60 | $118.24 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 57,954 | $2.905M | 1.3% | $50.12 | $50.08 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| SHYG | ISHARES TR | 68,594 | $2.902M | 1.3% | $42.31 | $42.59 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 58,227 | $2.9M | 1.3% | $49.81 | $49.03 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 28,322 | $2.564M | 1.1% | $90.53 | $73.41 | +23.3% | CORE MSCI EAFE | 46432F842 |
| FEMB | FIRST TR EXCH TRADED FD III | 78,913 | $2.268M | 1.0% | $28.74 | $29.60 | -2.9% | EME MRK BD ETF | 33739P202 |
| XLK | SELECT SECTOR SPDR TR | 16,235 | $2.158M | 1.0% | $132.90 | $133.74 | -0.6% | STATE STREET TEC | 81369Y803 |
| JSI | JANUS DETROIT STR TR | 41,831 | $2.156M | 1.0% | $51.55 | $52.17 | -1.2% | HENDERSON SECURI | 47103U746 |
| MSFT | MICROSOFT CORP | 5,297 | $1.961M | 0.9% | $370.20 | $333.91 | +10.9% | COM | 594918104 |
| IBDR | ISHARES TR | 76,957 | $1.865M | 0.8% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBHF | ISHARES TR | 80,538 | $1.848M | 0.8% | $22.95 | $23.17 | -1.0% | IBONDS 2026 TERM | 46436E528 |
| BND | VANGUARD BD INDEX FDS | 24,748 | $1.822M | 0.8% | $73.64 | $78.84 | -6.6% | TOTAL BND MRKT | 921937835 |
| IBTG | ISHARES TR | 79,035 | $1.811M | 0.8% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IWC | ISHARES TR | 11,061 | $1.765M | 0.8% | $159.61 | $128.91 | +23.8% | MICRO-CAP ETF | 464288869 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,088 | $1.706M | 0.8% | $44.80 | $45.97 | -2.6% | SENIOR LN FD | 33738D309 |
| MOAT | VANECK ETF TRUST | 16,533 | $1.599M | 0.7% | $96.70 | $91.42 | +5.8% | MRNGSTR WDE MOAT | 92189F643 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,810 | $1.584M | 0.7% | $20.90 | $21.02 | -0.6% | EMRNG MKT SVRG | 46138E784 |
| CALF | PACER FDS TR | 35,097 | $1.575M | 0.7% | $44.87 | $42.91 | +4.6% | US SMALL CAP CAS | 69374H857 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,425 | $1.496M | 0.7% | $337.97 | $125.64 | +169.0% | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 31,791 | $1.489M | 0.7% | $46.84 | $49.89 | -6.1% | MSCI INDIA ETF | 46429B598 |
| IUSV | ISHARES TR | 13,343 | $1.364M | 0.6% | $102.25 | $87.11 | +17.4% | CORE S&P US VLU | 464287663 |
| IBB | ISHARES TR | 8,003 | $1.351M | 0.6% | $168.85 | $143.59 | +17.6% | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 5,299 | $1.345M | 0.6% | $253.80 | $162.90 | +55.8% | COM | 037833100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,230 | $1.299M | 0.6% | $44.45 | $51.06 | -12.9% | GLB EX US ETF | 922042676 |
| NFLX | NETFLIX INC. | 13,183 | $1.268M | 0.6% | $96.15 | $100.80 | -4.6% | COM | 64110L106 |
| HACK | AMPLIFY ETF TR | 16,182 | $1.215M | 0.5% | $75.09 | $76.45 | -1.8% | AMPLIFY CYBERSEC | 032108664 |
| VNQ | VANGUARD INDEX FDS | 13,040 | $1.157M | 0.5% | $88.70 | $99.12 | -10.5% | REAL ESTATE ETF | 922908553 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 9,907 | $1.083M | 0.5% | $109.36 | $119.62 | -8.6% | CLOUD COMPUTING | 33734X192 |
| FLY | FIREFLY AEROSPACE INC | 37,314 | $1.062M | 0.5% | $28.47 | $24.34 | +17.0% | COM | 31816X106 |
| GHYG | ISHARES INC | 21,290 | $960K | 0.4% | $45.11 | $47.14 | -4.3% | US INTL HGH YLD | 464286178 |
| SMH | VANECK ETF TRUST | 2,405 | $922K | 0.4% | $383.35 | $266.32 | +44.0% | SEMICONDUCTR ETF | 92189F676 |
| AIQ | GLOBAL X FDS | 19,472 | $909K | 0.4% | $46.67 | $42.90 | +8.8% | ARTIFICIAL ETF | 37954Y632 |
| BOTZ | GLOBAL X FDS | 26,370 | $876K | 0.4% | $33.22 | $33.56 | -1.0% | RBTCS ARTFL INTE | 37954Y715 |
| MLPA | GLOBAL X FDS | 15,509 | $835K | 0.4% | $53.87 | $40.73 | +32.3% | GLBL X MLP ETF | 37954Y343 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 51,471 | $832K | 0.4% | $16.17 | $15.62 | +3.5% | MULTI ASSET DI | 33738R100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,536 | $746K | 0.3% | $48.05 | $52.76 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| IEO | ISHARES TR | 5,967 | $745K | 0.3% | $124.91 | $70.03 | +78.3% | US OIL GS EX ETF | 464288851 |
| EMB | ISHARES TR | 7,858 | $738K | 0.3% | $93.93 | $102.09 | -8.0% | JPMORGAN USD EMG | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 10,193 | $733K | 0.3% | $71.93 | $43.11 | +66.9% | COM | 90353T100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 57,983 | $727K | 0.3% | $12.54 | $16.33 | -23.2% | KBW HIG DV YLD | 46138E610 |
| ABBV | ABBVIE INC | 3,308 | $719K | 0.3% | $217.45 | $141.93 | +53.2% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,864 | $711K | 0.3% | $146.27 | $22.08 | +562.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 765 | $703K | 0.3% | $919.56 | $583.50 | +57.6% | COM | 532457108 |
| WTMF | WISDOMTREE TR | 17,099 | $679K | 0.3% | $39.69 | $35.73 | +11.1% | FUTRE STRAT FD | 97717W125 |
| CHAT | TIDAL TRUST II | 10,725 | $663K | 0.3% | $61.85 | $45.59 | +35.7% | ROUNDHILL GENER | 88636J600 |
| AMLP | ALPS ETF TR | 12,516 | $659K | 0.3% | $52.64 | $37.23 | +41.4% | ALERIAN MLP | 00162Q452 |
| BINC | BLACKROCK ETF TRUST II | 12,549 | $652K | 0.3% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,667 | $634K | 0.3% | $237.62 | $224.73 | +5.7% | NASDAQ 100 ETF | 46138G649 |
| NFRA | FLEXSHARES TR | 9,890 | $632K | 0.3% | $63.95 | $56.71 | +12.8% | STOXX GLOBR INF | 33939L795 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,723 | $630K | 0.3% | $93.66 | $86.54 | +8.2% | NASD TECH DIV | 33738R118 |
| IAU | ISHARES GOLD TR | 6,567 | $579K | 0.3% | $88.15 | $36.23 | +143.3% | ISHARES NEW | 464285204 |
| WOOD | ISHARES TR | 8,148 | $578K | 0.3% | $70.95 | $76.54 | -7.3% | GL TIMB FORE ETF | 464288174 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,220 | $558K | 0.2% | $17.32 | $14.99 | +15.6% | OPTIMUM YIELD | 46090F100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,789 | $551K | 0.2% | $62.68 | $69.23 | -9.5% | NASDAQ CYB ETF | 33734X846 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,631 | $546K | 0.2% | $56.68 | $55.36 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 5,902 | $541K | 0.2% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,404 | $535K | 0.2% | $18.82 | $20.40 | -7.7% | CEF INM COMPSI | 46138E404 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,003 | $531K | 0.2% | $59.03 | $79.24 | -25.5% | SHS | 315948109 |
| WCLD | WISDOMTREE TR | 19,102 | $522K | 0.2% | $27.32 | $34.69 | -21.3% | CLOUD COMPUTNG | 97717Y691 |
| EEM | ISHARES TR | 8,900 | $505K | 0.2% | $56.79 | $43.06 | +31.9% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 1,645 | $484K | 0.2% | $294.16 | $261.08 | +12.7% | COM | 46625H100 |
| IDEV | ISHARES TR | 5,755 | $481K | 0.2% | $83.58 | $66.19 | +26.3% | CORE MSCI INTL | 46435G326 |
| BIZD | VANECK ETF TRUST | 36,225 | $464K | 0.2% | $12.80 | $16.41 | -22.0% | BDC INCOME ETF | 92189F411 |
| PH | PARKER-HANNIFIN CORP | 509 | $456K | 0.2% | $895.40 | $311.41 | +187.5% | COM | 701094104 |
| CION | CION INVT CORP | 66,400 | $454K | 0.2% | $6.84 | $6.82 | +0.3% | COM | 17259U204 |
| PICK | ISHARES INC | 7,955 | $450K | 0.2% | $56.59 | $41.12 | +37.6% | MSCI GBL ETF NEW | 46434G848 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,021 | $442K | 0.2% | $218.69 | $108.96 | +100.7% | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 2,091 | $435K | 0.2% | $208.27 | $154.28 | +35.0% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 2,064 | $427K | 0.2% | $206.95 | $150.81 | +37.2% | COM | 166764100 |
| IEUR | ISHARES TR | 6,064 | $426K | 0.2% | $70.27 | $56.84 | +23.6% | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 6,363 | $412K | 0.2% | $64.73 | $57.94 | +11.7% | MSCI EMERG MRKT | 464286533 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,007 | $408K | 0.2% | $23.98 | $24.88 | -3.6% | VAR RATE PFD | 46138G870 |
| TJX | TJX COS INC NEW | 2,503 | $400K | 0.2% | $159.70 | $99.48 | +60.5% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,278 | $395K | 0.2% | $309.40 | $329.05 | -5.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,359 | $390K | 0.2% | $286.90 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,776 | $343K | 0.2% | $192.89 | $88.72 | +117.4% | COM | 75513E101 |
| AGG | ISHARES TR | 3,395 | $337K | 0.1% | $99.27 | $98.16 | +1.1% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 3,486 | $333K | 0.1% | $95.45 | $96.71 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 918 | $328K | 0.1% | $357.73 | $361.60 | -1.1% | SHS | G29183103 |
| CPNG | COUPANG INC | 17,315 | $327K | 0.1% | $18.88 | $28.16 | -33.0% | CL A | 22266T109 |
| SHEL | SHELL PLC | 3,509 | $326K | 0.1% | $92.99 | $80.80 | +15.1% | SPON ADS | 780259305 |
| V | VISA INC | 1,043 | $315K | 0.1% | $302.11 | $344.82 | -12.3% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 363 | $314K | 0.1% | $864.23 | $892.45 | -3.0% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 954 | $306K | 0.1% | $320.42 | $230.53 | +39.1% | COM | 824348106 |
| VGT | VANGUARD WORLD FD | 437 | $305K | 0.1% | $698.02 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 588 | $294K | 0.1% | $499.80 | $338.14 | +47.8% | CL A | 57636Q104 |
| T | AT&T INC | 10,091 | $293K | 0.1% | $28.99 | $14.77 | +96.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,988 | $292K | 0.1% | $147.08 | $110.93 | +32.6% | COM | 68389X105 |
| MLPX | GLOBAL X FDS | 3,938 | $291K | 0.1% | $73.94 | $40.87 | +80.9% | GLB X MLP ENRG I | 37954Y293 |
| INTU | INTUIT | 661 | $286K | 0.1% | $432.39 | $444.61 | -2.8% | COM | 461202103 |
| ASML | ASML HLDG NV | 216 | $285K | 0.1% | $1320.16 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 2,245 | $282K | 0.1% | $125.47 | $81.82 | +53.3% | SPONSORED ADS | 01609W102 |
| PAVE | GLOBAL X FDS | 5,447 | $277K | 0.1% | $50.81 | $41.19 | +23.4% | US INFR DEV ETF | 37954Y673 |
| PSX | PHILLIPS 66 | 1,506 | $274K | 0.1% | $182.23 | $156.68 | +16.3% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 6,834 | $274K | 0.1% | $40.14 | $44.17 | -9.1% | STATE STREET BLA | 78467V608 |
| HYEM | VANECK ETF TRUST | 13,876 | $274K | 0.1% | $19.73 | $19.54 | +1.0% | EMERGING MRKT HI | 92189F353 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,238 | $272K | 0.1% | $43.66 | $26.66 | +63.7% | NO AMER ENERGY | 33738D101 |
| RWO | SPDR INDEX SHS FDS | 5,945 | $272K | 0.1% | $45.77 | $43.81 | +4.5% | STATE STREET SPD | 78463X749 |
| CSCO | CISCO SYS INC | 3,491 | $271K | 0.1% | $77.59 | $61.38 | +26.4% | COM | 17275R102 |
| PLXS | PLEXUS CORP | 1,336 | $271K | 0.1% | $202.58 | $146.63 | +38.1% | COM | 729132100 |
| REM | ISHARES TR | 12,601 | $271K | 0.1% | $21.47 | $21.30 | +0.8% | MORTGE REL ETF | 46435G342 |
| TOTL | SSGA ACTIVE ETF TR | 6,756 | $268K | 0.1% | $39.73 | $40.03 | -0.8% | STATE STREET DOU | 78467V848 |
| MSI | MOTOROLA SOLUTIONS INC | 617 | $268K | 0.1% | $433.62 | $432.94 | +0.2% | COM NEW | 620076307 |
| AME | AMETEK INC | 1,238 | $265K | 0.1% | $214.44 | $222.22 | -3.5% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,699 | $265K | 0.1% | $56.31 | $40.08 | +40.5% | COM | 14448C104 |
| CME | CME GROUP INC | 890 | $263K | 0.1% | $295.30 | $269.90 | +9.4% | COM | 12572Q105 |
| MUB | ISHARES TR | 2,461 | $261K | 0.1% | $106.15 | $107.17 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PGHY | INVESCO EXCH TRADED FD TR II | 13,280 | $258K | 0.1% | $19.41 | $19.64 | -1.2% | GLOBAL EX US HGH | 46138E669 |
| MDT | MEDTRONIC PLC | 2,962 | $257K | 0.1% | $86.66 | $81.93 | +5.8% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 3,021 | $256K | 0.1% | $84.89 | $79.36 | +7.0% | COM | 631103108 |
| KMB | KIMBERLY-CLARK CORP | 2,642 | $255K | 0.1% | $96.46 | $115.41 | -16.4% | COM | 494368103 |
| SJNK | SPDR SERIES TRUST | 10,056 | $251K | 0.1% | $24.98 | $25.05 | -0.3% | STATE STREET SPD | 78468R408 |
| MCO | MOODYS CORP | 571 | $249K | 0.1% | $436.27 | $478.32 | -8.8% | COM | 615369105 |
| BOND | PIMCO ETF TR | 2,677 | $247K | 0.1% | $92.29 | $93.55 | -1.4% | ACTIVE BD ETF | 72201R775 |
| COP | CONOCOPHILLIPS | 1,868 | $247K | 0.1% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 9,875 | $246K | 0.1% | $24.88 | $31.85 | -21.9% | SPONSORED ADS | 40415F101 |
| NVS | NOVARTIS AG | 1,594 | $243K | 0.1% | $152.74 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| KTB | KONTOOR BRANDS INC | 3,429 | $241K | 0.1% | $70.28 | $65.51 | +7.3% | COM | 50050N103 |
| QQQ | INVESCO QQQ TR | 411 | $237K | 0.1% | $576.56 | $308.96 | +86.8% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 1,126 | $234K | 0.1% | $207.88 | $210.27 | -1.1% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,141 | $232K | 0.1% | $203.46 | $223.90 | -9.1% | COM | 007903107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,392 | $232K | 0.1% | $68.35 | $69.62 | -1.8% | TOTAL WLD BD ETF | 92206C565 |
| KMI | KINDER MORGAN INC DEL | 6,855 | $230K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 384 | $230K | 0.1% | $597.68 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 518 | $226K | 0.1% | $436.89 * | $59.29 | +22.8% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 1,515 | $219K | 0.1% | $144.41 | $150.12 | -3.8% | COM | 742718109 |
| SRVR | PACER FDS TR | 6,974 | $218K | 0.1% | $31.22 | $31.49 | -0.9% | DATA AND INFRAST | 69374H741 |
| MRK | MERCK & CO INC | 1,794 | $216K | 0.1% | $120.31 | $115.48 | +4.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 610 | $215K | 0.1% | $351.88 | $355.41 | -1.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $213K | 0.1% | $203.27 | $207.99 | -2.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 439 | $210K | 0.1% | $478.79 | $490.77 | -2.4% | CL B NEW | 084670702 |
| TDTT | FLEXSHARES TR | 8,652 | $210K | 0.1% | $24.24 | $24.17 | +0.3% | IBOXX 3R TARGT | 33939L506 |
| WEC | WEC ENERGY GROUP INC | 1,802 | $209K | 0.1% | $115.78 | $111.93 | +3.4% | COM | 92939U106 |
| DBMF | LITMAN GREGORY FDS TR | 6,856 | $207K | 0.1% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| VZ | VERIZON COMMUNICATIONS INC | 4,105 | $206K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,568 | $205K | 0.1% | $17.75 | $18.07 | -1.8% | PFD SECS INC ETF | 33739E108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 16,571 | $205K | 0.1% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| KLAR | KLARNA GROUP PLC | 10,652 | $139K | 0.1% | $13.09 | $19.81 | -33.9% | SHS | G5279N105 |
| HLN | HALEON PLC | 10,062 | $101K | 0.0% | $10.01 | $8.40 | +19.2% | SPON ADS | 405552100 |
| HUMA | HUMACYTE INC | 105,418 | $64,276 | 0.0% | $0.61 | $9.21 | -93.4% | COM | 44486Q103 |
| ABEV | AMBEV SA | 16,012 | $46,756 | 0.0% | $2.92 | $2.65 | +10.0% | SPONSORED ADR | 02319V103 |
| RC | READY CAPITAL CORP | 25,163 | $40,763 | 0.0% | $1.62 | $10.83 | — | COM | 75574U101 |
| VGZ | VISTA GOLD CORP | 12,500 | $24,500 | 0.0% | $1.96 | $0.56 | +247.4% | COM NEW | 927926303 |
| CHRS | COHERUS ONCOLOGY INC | 11,521 | $19,471 | 0.0% | $1.69 | $1.46 | +16.0% | COM | 19249H103 |