Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 889,751 | $189M | 24.1% | $212.41 | $114.02 | +86.3% | Common | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 1,635,060 | $105M | 13.4% | $64.35 | $69.29 | -7.1% | Common | 46432F842 |
| IWF | iShares Russell 1000 Growth ET | 211,685 | $56.31M | 7.2% | $265.99 * | $41.34 | +60.9% | Common | 464287614 |
| IJR | iShares Core S&P Small-Cap ETF | 547,866 | $51.68M | 6.6% | $94.33 | $80.35 | +17.4% | Common | 464287804 |
| DGRO | iShares Core Dividend Growth | 900,290 | $44.59M | 5.7% | $49.53 | $50.39 | -1.7% | Common | 46434V621 |
| IWD | iShares Russell 1000 Value ETF | 282,486 | $42.89M | 5.5% | $151.82 | $118.84 | +27.8% | Common | 464287598 |
| AGG | iShares Core US Aggregate Bond | 449,896 | $42.31M | 5.4% | $94.04 | $110.91 | -15.2% | Common | 464287226 |
| IJH | iShares Core S&P Mid-Cap ETF | 150,323 | $37.48M | 4.8% | $249.35 * | $37.96 | +31.4% | Common | 464287507 |
| SPY | SPDR S&P 500 ETF | 44,443 | $19M | 2.4% | $427.48 | $270.76 | +57.9% | Common | 78462F103 |
| FBIZ | First Business Financial Servi | 355,552 | $10.67M | 1.4% | $30.01 * | $15.42 | +82.9% | Common | 319390100 |
| JPST | JPMorgan Ultra-Short Income ET | 209,944 | $10.53M | 1.3% | $50.18 | $50.13 | +0.1% | Common | 46641Q837 |
| AAPL | Apple Inc | 54,438 | $9.32M | 1.2% | $171.21 | $136.64 | +24.0% | Common | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 41,614 | $5.446M | 0.7% | $130.86 | $109.05 | +19.1% | Common | 02079K305 |
| MSFT | Microsoft Corp | 14,559 | $4.597M | 0.6% | $315.75 | $125.12 | +148.1% | Common | 594918104 |
| JPM | JPMorgan Chase & Co | 29,373 | $4.26M | 0.5% | $145.02 * | $99.26 | +38.7% | Common | 46625H100 |
| FISV | Fiserv Inc | 36,457 | $4.118M | 0.5% | $112.96 | $77.30 | +46.1% | Common | 337738108 |
| LLY | Lilly Eli Co | 6,467 | $3.474M | 0.4% | $537.13 | $170.00 | +211.0% | Common | 532457108 |
| PEP | Pepsico Inc | 18,154 | $3.076M | 0.4% | $169.44 * | $122.33 | +28.1% | Common | 713448108 |
| AVGO | Broadcom Inc | 3,592 | $2.983M | 0.4% | $830.58 * | $33.48 | +141.4% | Common | 11135F101 |
| MTUM | iShares Edge MSCI USA Momentum | 20,335 | $2.841M | 0.4% | $139.70 | $141.30 | -1.1% | Common | 46432F396 |
| IVV | iShares S&P 500 Core | 6,356 | $2.729M | 0.3% | $429.43 | $357.19 | +20.2% | Common | 464287200 |
| CSCO | Cisco Systems Inc | 48,884 | $2.628M | 0.3% | $53.76 * | $40.84 | +22.7% | Common | 17275R102 |
| XLE | Energy Select Sector SPDR ETF | 27,508 | $2.486M | 0.3% | $90.39 * | $36.21 | +24.8% | Common | 81369Y506 |
| — | Arista Networks Inc | 12,897 | $2.372M | 0.3% | $183.93 | $164.57 | — | Common | 040413106 |
| ADI | Analog Devices Inc | 12,952 | $2.268M | 0.3% | $175.09 * | $111.18 | +51.6% | Common | 032654105 |
| ACN | Accenture PLC | 7,380 | $2.266M | 0.3% | $307.11 * | $277.36 | +7.0% | Common | G1151C101 |
| VCRRX | Versus Capital Real Assets Fun | 81,295 | $2.217M | 0.3% | $27.27 | $27.63 | — | Common | 92535N100 |
| XLK | Technology Select Sector SPDR | 13,385 | $2.194M | 0.3% | $163.93 * | $57.59 | +42.3% | Common | 81369Y803 |
| ADBE | Adobe Inc | 4,156 | $2.119M | 0.3% | $509.90 | $405.46 | +25.8% | Common | 00724F101 |
| COR | CENCORA INC | 11,713 | $2.108M | 0.3% | $179.97 | $112.22 | +57.3% | Common | 03073E105 |
| PWR | Quanta Services Inc | 11,195 | $2.094M | 0.3% | $187.07 | $88.33 | +111.2% | Common | 74762E102 |
| UNH | UnitedHealth Group Inc | 4,078 | $2.056M | 0.3% | $504.19 * | $211.05 | +128.8% | Common | 91324P102 |
| ABBV | Abbvie Inc Com | 13,717 | $2.045M | 0.3% | $149.06 * | $99.84 | +37.8% | Common | 00287Y109 |
| KO | Coca-Cola Co | 36,287 | $2.031M | 0.3% | $55.98 * | $38.39 | +36.3% | Common | 191216100 |
| AMZN | Amazon.com Inc | 15,755 | $2.003M | 0.3% | $127.12 | $126.48 | +0.5% | Common | 023135106 |
| AMGN | Amgen Inc | 7,399 | $1.989M | 0.3% | $268.76 * | $188.37 | +33.1% | Common | 031162100 |
| HD | Home Depot Inc | 6,402 | $1.934M | 0.2% | $302.16 * | $168.67 | +69.5% | Common | 437076102 |
| SLB | Schlumberger Ltd | 32,538 | $1.897M | 0.2% | $58.30 * | $41.72 | +31.5% | Common | 806857108 |
| MCD | McDonald's Corp | 7,188 | $1.894M | 0.2% | $263.44 * | $185.36 | +34.8% | Common | 580135101 |
| ELV | Elevance Health INC | 4,297 | $1.871M | 0.2% | $435.42 * | $260.16 | +61.5% | Common | 036752103 |
| TMUS | T Mobile US Inc | 12,759 | $1.787M | 0.2% | $140.05 * | $104.09 | +30.0% | Common | 872590104 |
| NVDA | Nvidia Corp | 4,090 | $1.779M | 0.2% | $434.99 * | $21.50 | +102.1% | Common | 67066G104 |
| — | Lam Research Corporation | 2,829 | $1.773M | 0.2% | $626.77 | $272.04 | — | Common | 512807108 |
| TXN | Texas Instruments Inc | 10,774 | $1.713M | 0.2% | $159.01 * | $109.75 | +35.2% | Common | 882508104 |
| SYK | Stryker Corp | 6,135 | $1.677M | 0.2% | $273.27 * | $203.61 | +31.4% | Common | 863667101 |
| JNJ | Johnson & Johnson | 10,723 | $1.67M | 0.2% | $155.75 * | $133.74 | +8.7% | Common | 478160104 |
| XOM | Exxon Mobil Corp | 14,172 | $1.666M | 0.2% | $117.58 * | $56.90 | +91.0% | Common | 30231G102 |
| COST | Costco Wholesale Corp | 2,941 | $1.662M | 0.2% | $564.96 * | $317.42 | +71.8% | Common | 22160K105 |
| PG | Procter & Gamble Co | 11,344 | $1.655M | 0.2% | $145.86 * | $105.28 | +30.9% | Common | 742718109 |
| PRU | Prudential Financial Inc | 17,263 | $1.638M | 0.2% | $94.89 * | $87.89 | -3.1% | Common | 744320102 |
| LOW | Lowe's Companies Inc | 7,806 | $1.622M | 0.2% | $207.84 * | $95.61 | +107.9% | Common | 548661107 |
| TJX | TJX Companies Inc | 18,177 | $1.616M | 0.2% | $88.88 * | $67.64 | +27.5% | Common | 872540109 |
| IQV | Iqvia Holdings Inc | 8,181 | $1.61M | 0.2% | $196.75 | $200.78 | -2.0% | Common | 46266C105 |
| EA | Electronic Arts Inc | 13,248 | $1.595M | 0.2% | $120.40 | $118.05 | +0.8% | Common | 285512109 |
| BAC | Bank Of America Corp | 56,877 | $1.557M | 0.2% | $27.38 * | $31.03 | -16.6% | Common | 060505104 |
| RSG | Republic Services Inc | 10,876 | $1.55M | 0.2% | $142.51 * | $86.47 | +60.7% | Common | 760759100 |
| CSX | CSX Corp Com | 49,713 | $1.529M | 0.2% | $30.75 * | $29.43 | +1.1% | Common | 126408103 |
| ICE | Intercontinental Exchange Inc | 13,296 | $1.463M | 0.2% | $110.02 * | $70.93 | +51.0% | Common | 45866F104 |
| XLI | Industrials Select Sector SPDR | 14,013 | $1.421M | 0.2% | $101.38 | $91.96 | +10.2% | Common | 81369Y704 |
| PAYX | Paychex Inc | 11,936 | $1.377M | 0.2% | $115.33 * | $60.08 | +79.2% | Common | 704326107 |
| DIS | Walt Disney Company | 16,514 | $1.338M | 0.2% | $81.05 * | $112.08 | -29.4% | Common | 254687106 |
| IWB | iShares Russell 1000 ETF | 5,578 | $1.31M | 0.2% | $234.91 | $155.88 | +50.7% | Common | 464287622 |
| DRI | Darden Restaurants Inc | 8,967 | $1.284M | 0.2% | $143.22 * | $110.36 | +20.5% | Common | 237194105 |
| CTVA | Corteva Inc Com | 23,821 | $1.219M | 0.2% | $51.16 * | $56.63 | -11.9% | Common | 22052L104 |
| VB | Vanguard Small-Cap ETF | 6,432 | $1.216M | 0.2% | $189.07 | $179.00 | +5.6% | Common | 922908751 |
| GD | General Dynamics Corp | 5,485 | $1.212M | 0.2% | $220.97 * | $213.60 | -1.2% | Common | 369550108 |
| EOG | EOG Res Inc | 9,487 | $1.203M | 0.2% | $126.76 * | $104.44 | +11.9% | Common | 26875P101 |
| ABT | Abbott Laboratories | 12,334 | $1.195M | 0.2% | $96.85 * | $112.17 | -17.4% | Common | 002824100 |
| USMV | iShares Edge MSCI Min Vol USA | 16,093 | $1.165M | 0.1% | $72.38 | $63.69 | +13.6% | Common | 46429B697 |
| PM | Philip Morris International In | 12,156 | $1.125M | 0.1% | $92.58 * | $56.96 | +47.5% | Common | 718172109 |
| KR | Kroger Co | 23,929 | $1.071M | 0.1% | $44.75 * | $27.57 | +54.4% | Common | 501044101 |
| IWM | iShares Russell 2000 | 5,923 | $1.047M | 0.1% | $176.74 | $188.18 | -6.1% | Common | 464287655 |
| V | Visa Inc | 4,550 | $1.047M | 0.1% | $230.01 | $220.20 | +2.7% | Common | 92826C839 |
| MRK | Merck & Co Inc | 10,131 | $1.043M | 0.1% | $102.95 * | $66.34 | +44.5% | Common | 58933Y105 |
| QCOM | Qualcomm Inc | 9,052 | $1.005M | 0.1% | $111.06 * | $91.00 | +16.3% | Common | 747525103 |
| VO | Vanguard Mid-Cap ETF | 4,819 | $1.004M | 0.1% | $208.24 * | $58.43 | -10.9% | Common | 922908629 |
| CVX | Chevron Corp | 5,777 | $974K | 0.1% | $168.62 * | $87.63 | +74.5% | Common | 166764100 |
| JCI | Johnson Controls Intl, PLC | 18,193 | $968K | 0.1% | $53.21 * | $41.84 | +22.7% | Common | G51502105 |
| WTRG | Essential Utilities, Inc | 28,108 | $965K | 0.1% | $34.33 | $45.74 | -24.9% | Common | 29670G102 |
| GLD | Spdr Gold Trust Shs | 5,500 | $943K | 0.1% | $171.45 | $162.50 | +5.5% | Common | 78463V107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,148 | $942K | 0.1% | $131.85 | $110.01 | +19.0% | Common | 02079K107 |
| MDLZ | Mondelez Intl Inc Class A | 13,121 | $911K | 0.1% | $69.40 * | $27.59 | +136.0% | Common | 609207105 |
| SHEL | Shell Plc ADR | 14,140 | $910K | 0.1% | $64.38 | $56.16 | +14.6% | Common | 780259305 |
| XLY | Consumer Discr Select Sect SPD | 5,651 | $910K | 0.1% | $160.98 * | $79.44 | +1.3% | Common | 81369Y407 |
| XLF | Financial Select Sector SPDR E | 24,684 | $819K | 0.1% | $33.17 | $30.85 | +7.5% | Common | 81369Y605 |
| CIEN | Ciena Corp | 17,288 | $817K | 0.1% | $47.26 | $45.54 | +3.8% | Common | 171779309 |
| EXPE | Expedia Group Inc New | 7,804 | $804K | 0.1% | $103.07 | $123.67 | -17.3% | Common | 30212P303 |
| ITW | Illinois Tool Works Inc | 3,331 | $767K | 0.1% | $230.31 * | $197.83 | +10.4% | Common | 452308109 |
| C | Citigroup Inc | 18,177 | $748K | 0.1% | $41.13 * | $58.98 | -35.4% | Common | 172967424 |
| TTEK | Tetra Tech Inc New | 4,676 | $711K | 0.1% | $152.03 * | $15.04 | +102.1% | Common | 88162G103 |
| MDY | SPDRA S&P MidCap 400 ETF | 1,551 | $708K | 0.1% | $456.64 | $429.78 | +6.2% | Common | 78467Y107 |
| IWO | iShares Russell 2000 Growth | 3,152 | $707K | 0.1% | $224.15 | $128.62 | +74.3% | Common | 464287648 |
| AMT | American Tower Corp | 4,290 | $705K | 0.1% | $164.45 * | $183.48 | -17.7% | Common | 03027X100 |
| TBSIX | T Rowe Price Short-Term Bond I | 153,547 | $688K | 0.1% | $4.48 | $4.48 | — | Common | 77957P402 |
| INTC | Intel Corp | 19,170 | $681K | 0.1% | $35.55 | $41.45 | -15.6% | Common | 458140100 |
| APD | Air Prods Chems Inc | 2,370 | $672K | 0.1% | $283.40 * | $204.76 | +30.5% | Common | 009158106 |
| TRI | Thomson Reuters Corp. | 5,377 | $658K | 0.1% | $122.32 * | $124.59 | -5.6% | Common | 884903808 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $652K | 0.1% | $105.19 | $89.51 | +17.5% | Common | 92204A884 |
| MA | Mastercard Inc Cl A | 1,629 | $645K | 0.1% | $395.91 | $349.62 | +11.8% | Common | 57636Q104 |
| IWN | iShares Russell 2000 Value | 4,637 | $629K | 0.1% | $135.55 | $95.17 | +42.4% | Common | 464287630 |
| AON | Aon PLC Shs Cl A | 1,928 | $625K | 0.1% | $324.22 | $198.34 | +60.8% | Common | G0403H108 |
| META | Meta Platforms Inc | 1,999 | $600K | 0.1% | $300.21 | $299.06 | -0.3% | Common | 30303M102 |
| DOX | Amdocs Ltd ADR | 7,038 | $595K | 0.1% | $84.49 * | $53.80 | +49.1% | Common | G02602103 |
| ATI | Allegheny Technologies Inc | 14,325 | $589K | 0.1% | $41.15 | $24.34 | +69.1% | Common | 01741R102 |
| AMD | Advanced Micro Devices Inc | 5,484 | $564K | 0.1% | $102.82 | $98.44 | +4.5% | Common | 007903107 |
| TDG | Transdigm Group Inc | 652 | $550K | 0.1% | $843.13 * | $320.31 | +125.0% | Common | 893641100 |
| NKE | Nike Inc | 5,744 | $549K | 0.1% | $95.62 * | $102.45 | -10.6% | Common | 654106103 |
| — | BlackRock Inc | 830 | $537K | 0.1% | $646.49 | $493.61 | — | Common | 09247X101 |
| MGEE | MGE Energy Inc | 6,903 | $473K | 0.1% | $68.51 * | $64.85 | +0.6% | Common | 55277P104 |
| ISRG | Intuitive Surgical Inc | 1,592 | $465K | 0.1% | $292.29 | $314.92 | -7.2% | Common | 46120E602 |
| XLC | Communication Sector Select SP | 7,057 | $463K | 0.1% | $65.57 | $63.77 | +2.8% | Common | 81369Y852 |
| NICE | Nice Ltd Sponsored ADR | 2,713 | $461K | 0.1% | $170.00 | $150.56 | +12.9% | Common | 653656108 |
| ETN | Eaton Corp PLC | 2,042 | $436K | 0.1% | $213.28 * | $142.59 | +45.7% | Common | G29183103 |
| PNC | PNC Financial Services Group I | 3,466 | $426K | 0.1% | $122.77 * | $112.49 | -0.0% | Common | 693475105 |
| WMT | Wal-Mart Inc | 2,640 | $422K | 0.1% | $159.93 * | $32.65 | +59.2% | Common | 931142103 |
| VUG | Vanguard Index Growth | 1,502 | $409K | 0.1% | $272.31 * | $24.22 | +87.4% | Common | 922908736 |
| BRK/B | Berkshire Hathaway INC-CL B | 1,151 | $403K | 0.1% | $350.30 | $296.68 | +18.1% | Common | 084670702 |
| AMAT | Applied Materials Inc | 2,879 | $399K | 0.1% | $138.45 | $127.45 | +6.5% | Common | 038222105 |
| VTV | Vanguard Index Value | 2,842 | $392K | 0.0% | $137.93 | $108.66 | +26.9% | Common | 922908744 |
| NULV | Nuveen ESG Large Cap Value | 11,668 | $392K | 0.0% | $33.59 | $34.22 | -1.8% | Common | 67092P300 |
| — | TE Connectivity Ltd | 2,955 | $365K | 0.0% | $123.53 | $87.17 | — | Common | H84989104 |
| USB | US Bancorp | 10,934 | $361K | 0.0% | $33.06 * | $37.08 | -19.3% | Common | 902973304 |
| AMP | Ameriprise Financial Inc | 1,093 | $360K | 0.0% | $329.68 * | $246.22 | +29.9% | Common | 03076C106 |
| CRL | Charles River Labs Intl | 1,825 | $358K | 0.0% | $195.98 | $197.17 | -0.6% | Common | 159864107 |
| EFA | iShares MSCI EAFE ETF | 5,128 | $353K | 0.0% | $68.92 | $71.64 | -3.8% | Common | 464287465 |
| PFE | Pfizer Inc | 10,565 | $350K | 0.0% | $33.17 * | $32.34 | -11.1% | Common | 717081103 |
| GLW | Corning Inc | 11,406 | $348K | 0.0% | $30.47 * | $26.80 | +7.4% | Common | 219350105 |
| UNP | Union Pacific Corp | 1,650 | $336K | 0.0% | $203.63 * | $165.36 | +17.0% | Common | 907818108 |
| CTAS | Cintas Corporation | 677 | $326K | 0.0% | $481.01 * | $105.76 | +11.6% | Common | 172908105 |
| QQQ | Invesco Qqq Tr ETF | 895 | $321K | 0.0% | $358.27 | $315.20 | +13.7% | Common | 46090E103 |
| MO | Altria Group Inc | 7,616 | $320K | 0.0% | $42.05 * | $25.79 | +36.9% | Common | 02209S103 |
| TIUSX | JHancock Investment Grade Bond | 36,526 | $316K | 0.0% | $8.66 | $9.05 | — | Common | 41014P771 |
| WEYS | Weyco Group Inc | 12,096 | $307K | 0.0% | $25.35 | $23.56 | +7.6% | Common | 962149100 |
| FIS | Fidelity National Information | 5,514 | $305K | 0.0% | $55.27 * | $66.74 | -21.2% | Common | 31620M106 |
| AJG | Arthur J. Gallagher & Co | 1,305 | $297K | 0.0% | $227.93 | $158.13 | +41.3% | Common | 363576109 |
| MCHP | Microchip Technology Inc | 3,762 | $294K | 0.0% | $78.05 * | $70.75 | +4.0% | Common | 595017104 |
| VEA | Vanguard FTSE Developed Market | 6,553 | $286K | 0.0% | $43.72 | $41.58 | +5.2% | Common | 921943858 |
| ACWX | iShares MSCI ACWI ex US | 5,905 | $278K | 0.0% | $47.01 | $42.48 | +10.7% | Common | 464288240 |
| WDC | Western Digital Corp | 6,074 | $277K | 0.0% | $45.63 * | $29.22 | +17.6% | Common | 958102105 |
| IBM | International Business Machine | 1,970 | $276K | 0.0% | $140.30 * | $118.25 | +10.4% | Common | 459200101 |
| BMY | Bristol Myers Squibb Co | 4,698 | $273K | 0.0% | $58.04 * | $54.41 | -5.4% | Common | 110122108 |
| NEE | Nextera Energy Inc | 4,738 | $271K | 0.0% | $57.29 * | $63.57 | -15.8% | Common | 65339F101 |
| PYPL | Paypal Hldgs Inc | 4,389 | $257K | 0.0% | $58.46 | $133.66 | -56.4% | Common | 70450Y103 |
| AXP | American Express CO | 1,711 | $255K | 0.0% | $149.19 * | $151.91 | -4.6% | Common | 025816109 |
| DHR | Danaher Corp | 1,000 | $248K | 0.0% | $248.10 * | $255.73 | -15.1% | Common | 235851102 |
| ROK | Rockwell Automation Inc | 867 | $248K | 0.0% | $285.87 * | $237.86 | +15.5% | Common | 773903109 |
| PSX | Phillips 66 | 2,058 | $247K | 0.0% | $120.15 * | $91.37 | +21.6% | Common | 718546104 |
| SNPS | Synopsys Inc | 537 | $246K | 0.0% | $458.97 | $408.11 | +12.5% | Common | 871607107 |
| WM | Waste Mgmt Inc Del | 1,565 | $239K | 0.0% | $152.44 * | $129.78 | +13.6% | Common | 94106L109 |
| SBUX | Starbucks Corp | 2,605 | $238K | 0.0% | $91.27 * | $79.50 | +8.4% | Common | 855244109 |
| VLO | Valero Energy Corp | 1,668 | $236K | 0.0% | $141.71 * | $99.36 | +33.3% | Common | 91913Y100 |
| KMB | Kimberly-Clark Corp | 1,908 | $231K | 0.0% | $120.85 * | $103.75 | +6.9% | Common | 494368103 |
| XEL | Xcel Energy Inc. | 3,987 | $228K | 0.0% | $57.22 * | $57.26 | -7.6% | Common | 98389B100 |
| SCHW | The Charles Schwab Corp | 4,151 | $228K | 0.0% | $54.90 * | $69.74 | -23.7% | Common | 808513105 |
| MCK | McKesson Corp | 523 | $227K | 0.0% | $434.85 | $380.60 | +13.1% | Common | 58155Q103 |
| ADP | Automatic Data Processing Inc | 943 | $227K | 0.0% | $240.58 * | $219.23 | +4.4% | Common | 053015103 |
| SCHX | Schwab US Large-Cap ETF | 4,298 | $217K | 0.0% | $50.60 * | $15.74 | +7.2% | Common | 808524201 |
| VGT | Vanguard Information Technolog | 519 | $215K | 0.0% | $414.90 * | $44.21 | +17.3% | Common | 92204A702 |
| ARKK | Ark Innovation | 5,364 | $213K | 0.0% | $39.67 | $44.08 | -10.0% | Common | 00214Q104 |
| EXAS | Exact Sciences Corp | 3,115 | $213K | 0.0% | $68.22 | $64.28 | +6.1% | Common | 30063P105 |
| TMO | Thermo Fisher Scientific Inc | 415 | $210K | 0.0% | $506.17 | $528.90 | -5.0% | Common | 883556102 |
| CMI | Cummins Inc | 904 | $207K | 0.0% | $228.46 * | $220.78 | -1.6% | Common | 231021106 |
| PLTR | Palantir Technologies Inc | 10,811 | $173K | 0.0% | $16.00 | $22.08 | -27.6% | Common | 69608A108 |
| T | AT&T Inc | 10,931 | $164K | 0.0% | $15.02 * | $16.00 | -17.0% | Common | 00206R102 |
| — | Barrick Gold Corp ADR | 11,000 | $160K | 0.0% | $14.55 | $20.21 | — | Common | 067901108 |
| HIMFX | American High-income Mun Bd Fd | 10,999 | $154K | 0.0% | $14.01 | $14.01 | — | Common | 026545806 |
| — | Terran Orbital Corporation | 10,000 | $8,324 | 0.0% | $0.83 | $0.83 | — | Common | 88105P103 |
| AFIB | Acutus Medical | 10,000 | $6,966 | 0.0% | $0.70 | $1.21 | -46.4% | Common | 005111109 |