Location: Milwaukee, WI
CIK: 0001569667 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 389,469 | $31.21M | 6.8% | $59.77 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE ETF | 150,466 | $24.14M | 5.3% | $147.35 | — | ETF | 922908744 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 213,566 | $22.15M | 4.9% | $103.71 | — | ETF | 464288612 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 524,919 | $20.17M | 4.4% | $35.65 | — | ETF | 808524805 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 431,096 | $19.49M | 4.3% | $45.22 | — | ETF | 46434V613 |
| IVV | ISHARES CORE S&P 500 ETF | 30,811 | $16.86M | 3.7% | $483.25 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 82,170 | $15.07M | 3.3% | $111.21 | +51.9% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 26,673 | $11.92M | 2.6% | $140.10 | +197.8% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 229,375 | $11.58M | 2.5% | $50.25 | — | ETF | 46641Q837 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 248,867 | $10.34M | 2.3% | $38.03 | — | ETF | 78468R853 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 136,260 | $8.721M | 1.9% | $58.68 | — | ETF | 78464A854 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,903 | $8.534M | 1.9% | $236.67 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 67,570 | $8.348M | 1.8% | $92.69 | +9.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 38,815 | $8.175M | 1.8% | $102.12 | +81.3% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,201 | $8.092M | 1.8% | $308.31 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 15,627 | $7.816M | 1.7% | $453.40 | — | ETF | 922908363 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 131,572 | $7.789M | 1.7% | $52.68 | — | ETF | 46434G764 |
| FISV | FISERV INC COM | 48,370 | $7.209M | 1.6% | $81.88 | +84.9% | Stock | 337738108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 101,963 | $5.231M | 1.1% | $49.49 | — | ETF | 78464A847 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 115,895 | $5.048M | 1.1% | $46.06 | — | ETF | 69374H857 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,233 | $4.967M | 1.1% | $164.63 | — | ETF | 46137V357 |
| AVGO | BROADCOM INC COM | 2,847 | $4.571M | 1.0% | $49.33 | +179.1% | Stock | 11135F101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 322,031 | $4.525M | 1.0% | $14.55 | — | ETF | 46090F100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42,970 | $4.171M | 0.9% | $99.25 | — | ETF | 464287226 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 49,757 | $4.012M | 0.9% | $45.40 | — | ETF | 46137V365 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,567 | $3.746M | 0.8% | $113.08 | +48.0% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 19,204 | $3.711M | 0.8% | $130.63 | +40.6% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,635 | $3.426M | 0.8% | $167.57 | — | ETF | 464287598 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 71,274 | $3.302M | 0.7% | $47.09 | — | ETF | 46641Q670 |
| ABBV | ABBVIE INC COM | 18,782 | $3.221M | 0.7% | $129.55 | +21.3% | Stock | 00287Y109 |
| MBB | ISHARES MBS ETF | 32,237 | $2.96M | 0.6% | $93.77 | — | ETF | 464288588 |
| WMT | WALMART INC COM | 39,654 | $2.685M | 0.6% | $52.34 | +18.4% | Stock | 931142103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 27,470 | $2.672M | 0.6% | $100.61 | — | ETF | 464287879 |
| QCOM | QUALCOMM INC COM | 13,391 | $2.667M | 0.6% | $73.98 | +146.5% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 13,400 | $2.458M | 0.5% | $111.21 | +51.9% | Put | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 16,779 | $2.452M | 0.5% | $104.01 | +36.0% | Stock | 478160104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,941 | $2.433M | 0.5% | $140.18 | — | ETF | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS | 5,076 | $2.379M | 0.5% | $314.06 | +38.2% | Stock | 92532F100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 19,794 | $2.286M | 0.5% | $117.02 | — | ETF | 464288661 |
| ADBE | ADOBE INC COM | 4,113 | $2.285M | 0.5% | $404.36 | +19.8% | Stock | 00724F101 |
| APH | AMPHENOL CORP NEW CL A | 33,857 | $2.281M | 0.5% | $53.68 | +15.9% | Stock | 032095101 |
| CAT | CATERPILLAR INC COM | 6,829 | $2.275M | 0.5% | $148.41 | +128.2% | Stock | 149123101 |
| FCX | FREEPORT-MCMORAN INC CL B | 44,867 | $2.181M | 0.5% | $32.33 | +52.5% | Stock | 35671D857 |
| WFC | WELLS FARGO CO NEW COM | 36,516 | $2.169M | 0.5% | $33.08 | +71.9% | Stock | 949746101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 47,543 | $2.167M | 0.5% | $45.83 | — | ETF | 808524839 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 87,576 | $2.032M | 0.4% | $19.96 | — | ETF | 46436F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,418 | $1.998M | 0.4% | $218.92 | +93.5% | Stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,921 | $1.997M | 0.4% | $494.50 | -4.3% | Stock | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 3,922 | $1.972M | 0.4% | $384.18 | +19.9% | Stock | 902252105 |
| MTG | MGIC INVT CORP WIS COM | 90,656 | $1.954M | 0.4% | $8.64 | +140.0% | Stock | 552848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,774 | $1.942M | 0.4% | $213.79 | +91.1% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 11,763 | $1.94M | 0.4% | $111.03 | +46.2% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 24,063 | $1.894M | 0.4% | $79.39 | -1.7% | Stock | G5960L103 |
| LLY | ELI LILLY & CO COM | 2,062 | $1.867M | 0.4% | $279.93 | +182.5% | Stock | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,576 | $1.857M | 0.4% | $39.59 | — | ETF | 921943858 |
| GLD | SPDR GOLD SHARES | 8,054 | $1.732M | 0.4% | $154.68 | — | ETF | 78463V107 |
| META | META PLATFORMS INC CL A | 3,434 | $1.732M | 0.4% | $286.22 | +68.9% | Stock | 30303M102 |
| KR | KROGER CO COM | 33,958 | $1.696M | 0.4% | $43.91 | +18.5% | Stock | 501044101 |
| JPM | JPMORGAN CHASE & CO. COM | 8,368 | $1.692M | 0.4% | $69.14 | +173.6% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 42,512 | $1.691M | 0.4% | $24.25 | +51.9% | Stock | 060505104 |
| GWW | GRAINGER W W INC COM | 1,794 | $1.619M | 0.4% | $754.10 | +23.0% | Stock | 384802104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 23,258 | $1.571M | 0.3% | $64.93 | — | ETF | 46432F834 |
| T | AT&T INC COM | 81,665 | $1.561M | 0.3% | $15.19 | +6.4% | Stock | 00206R102 |
| TJX | TJX COS INC | 13,950 | $1.536M | 0.3% | $89.06 | +10.8% | Stock | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 115,950 | $1.528M | 0.3% | $12.34 | +1.7% | Stock | 446150104 |
| TGT | TARGET CORP COM | 10,037 | $1.486M | 0.3% | $111.95 | +32.1% | Stock | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 22,306 | $1.483M | 0.3% | $46.94 | +40.2% | Stock | G51502105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 96,264 | $1.479M | 0.3% | $11.09 | +18.5% | CEF | 69121K104 |
| ULTA | ULTA BEAUTY INC | 3,820 | $1.474M | 0.3% | $465.93 | -12.8% | Stock | 90384S303 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,183 | $1.415M | 0.3% | $93.71 | — | ETF | 464287507 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 17,988 | $1.403M | 0.3% | $64.80 | — | ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,563 | $1.395M | 0.3% | $394.89 | — | ETF | 78462F103 |
| OI | O-I GLASS INC COM | 119,697 | $1.332M | 0.3% | $13.58 | -0.5% | Stock | 67098H104 |
| ORCL | ORACLE CORP COM | 9,397 | $1.327M | 0.3% | $45.30 | +170.0% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 26,470 | $1.258M | 0.3% | $40.88 | +10.8% | Stock | 17275R102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 26,455 | $1.253M | 0.3% | $47.44 | — | ETF | 46432F859 |
| RJF | RAYMOND JAMES FINL INC | 10,106 | $1.249M | 0.3% | $101.51 | +18.7% | Stock | 754730109 |
| INTU | INTUIT COM | 1,868 | $1.228M | 0.3% | $457.79 | +34.2% | Stock | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.224M | 0.3% | $428128.38 | +44.0% | Stock | 084670108 |
| OLN | OLIN CORP | 25,710 | $1.212M | 0.3% | $26.64 | +91.7% | Stock | 680665205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,963 | $1.204M | 0.3% | $149.54 | +10.9% | Stock | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 1,371 | $1.165M | 0.3% | $507.05 | +52.6% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 27,771 | $1.145M | 0.3% | $32.34 | +12.8% | Stock | 92343V104 |
| RPM | RPM INTL INC COM | 10,595 | $1.141M | 0.2% | $64.39 | +71.9% | Stock | 749685103 |
| GNRC | GENERAC HLDGS INC COM | 8,453 | $1.118M | 0.2% | $204.17 | -32.3% | Stock | 368736104 |
| C | CITIGROUP INC COM NEW | 17,482 | $1.109M | 0.2% | $44.55 | +31.8% | Stock | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,895 | $1.034M | 0.2% | $49.37 | -16.9% | Stock | 110122108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 18,848 | $1.013M | 0.2% | $40.64 | — | ETF | 97717W703 |
| CVX | CHEVRON CORP NEW COM | 6,278 | $982K | 0.2% | $78.05 | +90.1% | Stock | 166764100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 32,930 | $974K | 0.2% | $29.58 | — | ETF | 37954Y384 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,407 | $968K | 0.2% | $55.17 | — | ETF | 808524607 |
| PFE | PFIZER INC COM | 34,232 | $958K | 0.2% | $23.94 | +3.5% | Stock | 717081103 |
| RRX | REGAL REXNORD CORPORATION COM | 7,053 | $954K | 0.2% | $145.02 | +7.3% | Stock | 758750103 |
| AMGN | AMGEN INC COM | 2,801 | $875K | 0.2% | $158.35 | +76.4% | Stock | 031162100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,193 | $873K | 0.2% | $108.27 | — | ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO COM | 5,144 | $848K | 0.2% | $83.53 | +88.2% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,570 | $822K | 0.2% | $61.64 | — | ETF | 808524797 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,662 | $808K | 0.2% | $308.93 | -3.1% | Stock | G1151C101 |
| CTRA | COTERRA ENERGY INC COM | 29,190 | $779K | 0.2% | $20.40 | +28.6% | Stock | 127097103 |
| MCD | MCDONALDS CORP COM | 2,923 | $745K | 0.2% | $119.47 | +113.5% | Stock | 580135101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,305 | $737K | 0.2% | $76.63 | — | ETF | 808524300 |
| IR | INGERSOLL RAND INC COM | 7,840 | $712K | 0.2% | $46.92 | +95.6% | Stock | 45687V106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,326 | $688K | 0.2% | $34.25 | — | ETF | 808524888 |
| CPRT | COPART INC COM | 12,497 | $677K | 0.1% | $42.30 | +29.1% | Stock | 217204106 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,109 | $628K | 0.1% | $297.54 | — | ETF | 464287622 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,860 | $624K | 0.1% | $76.40 | — | ADR | 66987V109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,695 | $623K | 0.1% | $59.97 | — | ETF | 808524201 |
| CSGP | COSTAR GROUP INC | 8,385 | $622K | 0.1% | $78.02 | +8.6% | Stock | 22160N109 |
| CMCSA | COMCAST CORP NEW CL A | 15,701 | $615K | 0.1% | $37.12 | 0.0% | Stock | 20030N101 |
| HELE | HELEN OF TROY LTD COM | 6,548 | $607K | 0.1% | $123.50 | -18.0% | Stock | G4388N106 |
| GD | GENERAL DYNAMICS CORP COM | 2,082 | $604K | 0.1% | $155.41 | +82.8% | Stock | 369550108 |
| TSLA | TESLA INC COM | 2,969 | $588K | 0.1% | $199.47 | -12.4% | Stock | 88160R101 |
| CMI | CUMMINS INC COM | 2,110 | $584K | 0.1% | $276.13 | 0.0% | Stock | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 7,459 | $584K | 0.1% | $65.23 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 5,604 | $582K | 0.1% | $80.23 | +28.3% | Stock | 002824100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 23,936 | $572K | 0.1% | $22.44 | — | ETF | 33739H101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,282 | $570K | 0.1% | $300.74 | +32.4% | Stock | 46120E602 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 10,398 | $552K | 0.1% | $48.97 | — | ETF | 464288240 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,032 | $552K | 0.1% | $125.58 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 4,547 | $523K | 0.1% | $68.68 | +60.3% | Stock | 30231G102 |
| AXON | AXON ENTERPRISE INC COM | 1,754 | $516K | 0.1% | $201.81 | +47.9% | Stock | 05464C101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,072 | $508K | 0.1% | $57.30 | — | ETF | 808524102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,496 | $503K | 0.1% | $40.79 | — | ETF | 922042858 |
| FAST | FASTENAL CO COM | 7,897 | $496K | 0.1% | $17.36 | +87.9% | Stock | 311900104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,536 | $489K | 0.1% | $98.10 | +27.7% | Stock | 494368103 |
| HD | HOME DEPOT INC COM | 1,418 | $488K | 0.1% | $200.26 | +63.6% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,407 | $486K | 0.1% | $94.43 | — | ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 879 | $486K | 0.1% | $527.14 | +8.1% | Stock | 883556102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,594 | $479K | 0.1% | $71.35 | — | ETF | 46432F842 |
| QQQ | INVESCO QQQ TRUST SERIES I | 987 | $473K | 0.1% | $266.96 | — | ETF | 46090E103 |
| LNT | ALLIANT ENERGY CORP COM | 9,237 | $470K | 0.1% | $30.46 | +56.6% | Stock | 018802108 |
| — | COHEN & STEERS REIT & PFD & IN COM | 22,500 | $458K | 0.1% | $20.16 | — | CEF | 19247X100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 432 | $456K | 0.1% | $62.99 | +9.7% | Stock | 67103H107 |
| APG | API GROUP CORP COM STK | 12,014 | $452K | 0.1% | $19.28 | +30.2% | Stock | 00187Y100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,184 | $450K | 0.1% | $35.51 | — | ETF | 78468R788 |
| EW | EDWARDS LIFESCIENCES CORP | 4,821 | $445K | 0.1% | $70.52 | +25.6% | Stock | 28176E108 |
| XEL | XCEL ENERGY INC COM | 8,272 | $442K | 0.1% | $64.86 | -20.8% | Stock | 98389B100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,959 | $437K | 0.1% | $33.08 | — | ETF | 78464A508 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 9,909 | $429K | 0.1% | $33.36 | — | ETF | 97717W315 |
| KSS | KOHLS CORP COM | 18,366 | $422K | 0.1% | $25.24 | -4.3% | Stock | 500255104 |
| V | VISA INC COM CL A | 1,608 | $422K | 0.1% | $232.26 | +16.6% | Stock | 92826C839 |
| PGR | PROGRESSIVE CORP COM | 1,989 | $413K | 0.1% | $149.42 | +29.0% | Stock | 743315103 |
| PH | PARKER-HANNIFIN CORP COM | 809 | $409K | 0.1% | $498.54 | +5.8% | Stock | 701094104 |
| WEC | WEC ENERGY GROUP INC COM | 5,194 | $408K | 0.1% | $90.36 | -15.0% | Stock | 92939U106 |
| MA | MASTERCARD INCORPORATED CL A | 902 | $398K | 0.1% | $399.83 | +13.0% | Stock | 57636Q104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,245 | $391K | 0.1% | $82.89 | — | ETF | 921910816 |
| IEX | IDEX CORP | 1,910 | $384K | 0.1% | $211.92 | +0.7% | Stock | 45167R104 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 4,831 | $379K | 0.1% | $56.77 | — | ETF | 464288174 |
| WDFC | WD 40 CO COM | 1,723 | $378K | 0.1% | $99.48 | +125.5% | Stock | 929236107 |
| BG | BUNGE GLOBAL SA COM SHS | 3,520 | $376K | 0.1% | $98.11 | +1.5% | Stock | H11356104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 30,450 | $376K | 0.1% | $13.83 | — | CEF | 09253X102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,918 | $372K | 0.1% | $72.91 | — | ETF | 464287671 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,278 | $365K | 0.1% | $120.64 | +37.4% | Stock | 00790R104 |
| NOW | SERVICENOW INC COM | 461 | $363K | 0.1% | $127.48 | +15.1% | Stock | 81762P102 |
| CL | COLGATE PALMOLIVE CO COM | 3,710 | $360K | 0.1% | $58.69 | +51.8% | Stock | 194162103 |
| PRU | PRUDENTIAL FINL INC COM | 3,070 | $360K | 0.1% | $98.59 | +8.3% | Stock | 744320102 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,188 | $354K | 0.1% | $49.15 | — | ETF | 46434G822 |
| CASY | CASEYS GEN STORES INC COM | 925 | $353K | 0.1% | $223.71 | +47.9% | Stock | 147528103 |
| MGEE | MGE ENERGY INC COM | 4,705 | $352K | 0.1% | $72.70 | +3.8% | Stock | 55277P104 |
| MCS | MARCUS CORP DEL COM | 30,580 | $348K | 0.1% | $11.89 | 0.0% | Stock | 566330106 |
| AMAT | APPLIED MATLS INC COM | 1,448 | $342K | 0.1% | $182.49 | +15.9% | Stock | 038222105 |
| USB | US BANCORP DEL COM NEW | 8,525 | $338K | 0.1% | $34.70 | +8.8% | Stock | 902973304 |
| WBD | WARNER BROS DISCOVERY SER A | 45,478 | $338K | 0.1% | $15.05 | -46.8% | Stock | 934423104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,591 | $330K | 0.1% | $69.12 | — | ETF | 464288182 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,183 | $330K | 0.1% | $91.16 | +13.8% | Stock | 171340102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,529 | $327K | 0.1% | $59.35 | — | ETF | 464287309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,031 | $323K | 0.1% | $50.99 | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,018 | $322K | 0.1% | $84.50 | — | ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC COM | 1,182 | $319K | 0.1% | $232.31 | +4.2% | Stock | 92345Y106 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,458 | $314K | 0.1% | $40.96 | +22.9% | Stock | 910047109 |
| DHR | DANAHER CORPORATION | 1,257 | $314K | 0.1% | $219.00 | +14.3% | Stock | 235851102 |
| MRK | MERCK & CO INC COM | 2,501 | $310K | 0.1% | $99.99 | +21.7% | Stock | 58933Y105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 10,427 | $308K | 0.1% | $30.49 | — | ETF | 808524730 |
| UBER | UBER TECHNOLOGIES INC COM | 4,226 | $307K | 0.1% | $52.66 | +32.0% | Stock | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,252 | $298K | 0.1% | $74.60 | +17.1% | Stock | 595017104 |
| CI | THE CIGNA GROUP COM | 895 | $296K | 0.1% | $197.24 | +69.4% | Stock | 125523100 |
| PAYX | PAYCHEX INC COM | 2,473 | $293K | 0.1% | $63.79 | +82.4% | Stock | 704326107 |
| SLV | ISHARES SILVER TRUST | 10,895 | $289K | 0.1% | $17.90 | — | ETF | 46428Q109 |
| HEI/A | HEICO CORP NEW CL A | 1,630 | $289K | 0.1% | $134.99 | +24.9% | Stock | 422806208 |
| — | BLACKROCK MUNIASSETS FD INC COM | 24,603 | $285K | 0.1% | $10.82 | — | CEF | 09254J102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,818 | $281K | 0.1% | $56.35 | +28.4% | Stock | 808513105 |
| INTC | INTEL CORP COM | 9,042 | $280K | 0.1% | $37.73 | -13.9% | Stock | 458140100 |
| RRC | RANGE RES CORP COM | 8,225 | $276K | 0.1% | $30.25 | +18.9% | Stock | 75281A109 |
| CRM | SALESFORCE INC COM | 1,062 | $273K | 0.1% | $228.90 | +15.6% | Stock | 79466L302 |
| XEL | XCEL ENERGY INC COM | 5,000 | $267K | 0.1% | $64.86 | -20.8% | Put | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC COM | 468 | $264K | 0.1% | $508.62 | +4.8% | Stock | 776696106 |
| UNP | UNION PAC CORP COM | 1,163 | $263K | 0.1% | $191.23 | +17.9% | Stock | 907818108 |
| LULU | LULULEMON ATHLETICA INC COM | 879 | $263K | 0.1% | $432.06 | -22.6% | Stock | 550021109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,544 | $263K | 0.1% | $75.54 | — | ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,750 | $262K | 0.1% | $54.58 | +27.7% | Stock | 573874104 |
| SPGI | S&P GLOBAL INC COM | 586 | $261K | 0.1% | $388.64 | +9.0% | Stock | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 7,655 | $261K | 0.1% | $34.14 | — | ETF | 46438F101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,575 | $259K | 0.1% | $100.71 | — | ETF | 46436E718 |
| CTAS | CINTAS CORP COM | 370 | $259K | 0.1% | $133.23 | +26.5% | Stock | 172908105 |
| — | ANSYS INC COM | 781 | $251K | 0.1% | $305.22 | — | Stock | 03662Q105 |
| VUG | VANGUARD GROWTH ETF | 665 | $249K | 0.1% | $374.16 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,838 | $249K | 0.1% | $40.98 | — | ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,502 | $245K | 0.1% | $41.80 | 0.0% | Stock | 552953101 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 6,210 | $244K | 0.1% | $39.57 | — | ETF | 87283Q206 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,648 | $243K | 0.1% | $67.47 | — | ADR | 89151E109 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 7,377 | $241K | 0.1% | $28.00 | — | ETF | 46138E545 |
| IT | GARTNER INC COM | 533 | $239K | 0.1% | $399.48 | +11.4% | Stock | 366651107 |
| IDXX | IDEXX LABS INC COM | 489 | $238K | 0.1% | $469.47 | +6.9% | Stock | 45168D104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 10,350 | $238K | 0.1% | $23.01 | — | ETF | 38150K103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,727 | $236K | 0.1% | $129.88 | +1.4% | Stock | 45866F104 |
| KVUE | KENVUE INC COM | 12,764 | $232K | 0.1% | $20.87 | -12.9% | Stock | 49177J102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 748 | $230K | 0.1% | $295.82 | +0.1% | Stock | 127387108 |
| LOW | LOWES COS INC COM | 1,035 | $228K | 0.0% | $193.92 | +14.1% | Stock | 548661107 |
| STE | STERIS PLC SHS USD | 1,039 | $228K | 0.0% | $220.06 | -2.7% | Stock | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,666 | $228K | 0.0% | $147.00 | -0.6% | Stock | 49338L103 |
| ADSK | AUTODESK INC COM | 920 | $228K | 0.0% | $218.89 | +2.6% | Stock | 052769106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,012 | $227K | 0.0% | $52.33 | +36.6% | Stock | 31620M106 |
| DE | DEERE & CO COM | 607 | $227K | 0.0% | $372.54 | +2.1% | Stock | 244199105 |
| POOL | POOL CORP COM | 728 | $224K | 0.0% | $350.43 | +0.8% | Stock | 73278L105 |
| AXP | AMERICAN EXPRESS CO COM | 948 | $220K | 0.0% | $156.99 | +44.8% | Stock | 025816109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,807 | $218K | 0.0% | $124.81 | — | ETF | 464287473 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,244 | $214K | 0.0% | $158.99 | 0.0% | Stock | 882681109 |
| HUBS | HUBSPOT INC COM | 359 | $212K | 0.0% | $481.11 | +27.5% | Stock | 443573100 |
| WSO | WATSCO INC COM | 453 | $210K | 0.0% | $457.10 | 0.0% | Stock | 942622200 |
| COP | CONOCOPHILLIPS COM | 1,832 | $209K | 0.0% | $109.99 | +4.9% | Stock | 20825C104 |
| TREX | TREX CO INC | 2,822 | $209K | 0.0% | $66.73 | +31.1% | Stock | 89531P105 |
| VB | VANGUARD SMALL-CAP ETF | 947 | $206K | 0.0% | $152.40 | — | ETF | 922908751 |
| ATI | ATI INC COM | 3,720 | $206K | 0.0% | $45.22 | +23.9% | Stock | 01741R102 |
| VO | VANGUARD MID-CAP ETF | 848 | $205K | 0.0% | $242.21 | — | ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,621 | $204K | 0.0% | $121.47 | +0.7% | Stock | 30212P303 |
| BA | BOEING CO COM | 1,120 | $204K | 0.0% | $178.24 | 0.0% | Stock | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,031 | $203K | 0.0% | $178.14 | +8.4% | Stock | 11133T103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,775 | $200K | 0.0% | $112.82 | — | ETF | 97717W851 |
| — | EATON VANCE LTD DURATION INCOM COM | 18,067 | $176K | 0.0% | $9.22 | — | CEF | 27828H105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 10,600 | $118K | 0.0% | $10.13 | — | CEF | 12811P108 |
| AGNC | AGNC INVT CORP COM | 10,877 | $104K | 0.0% | $9.81 | — | REIT | 00123Q104 |
| — | HANESBRANDS INC COM | 14,000 | $69,020 | 0.0% | $5.80 | — | Stock | 410345102 |