Location: Milwaukee, WI
CIK: 0001569667 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 758,319 | $75.74M | 9.8% | $100.16 | — | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,585,925 | $62.17M | 8.1% | $24.71 | — | ETF | 808524805 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 538,799 | $57.49M | 7.5% | $70.31 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE ETF | 276,495 | $52.81M | 6.9% | $160.08 | — | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 227,723 | $43.62M | 5.7% | $179.08 | — | ETF | 46137V357 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 482,998 | $27.97M | 3.6% | $54.85 | — | ETF | 78464A847 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 233,532 | $25.07M | 3.3% | $104.69 | — | ETF | 464288612 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 489,940 | $22.96M | 3.0% | $40.85 | — | ETF | 78468R853 |
| GOOG | ALPHABET INC CAP STK CL C | 70,579 | $22.15M | 2.9% | $112.15 | +155.3% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 25,642 | $17.56M | 2.3% | $489.68 | — | ETF | 464287200 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 216,992 | $15.77M | 2.0% | $56.34 | — | ETF | 46434G764 |
| MSFT | MICROSOFT CORP COM | 29,953 | $14.49M | 1.9% | $176.78 | +183.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 49,984 | $13.59M | 1.8% | $134.59 | +99.4% | Stock | 037833100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 165,466 | $13.27M | 1.7% | $63.67 | — | ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 69,051 | $12.88M | 1.7% | $99.10 | +87.8% | Stock | 67066G104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 194,089 | $8.258M | 1.1% | $27.39 | — | ETF | 38150K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,178 | $8.131M | 1.1% | $325.07 | — | ETF | 464287614 |
| AVGO | BROADCOM INC COM | 22,395 | $7.751M | 1.0% | $149.66 | +138.5% | Stock | 11135F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 133,569 | $6.757M | 0.9% | $50.32 | — | ETF | 46641Q837 |
| AMZN | AMAZON COM INC COM | 28,450 | $6.567M | 0.9% | $157.31 | +45.4% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,603 | $6.449M | 0.8% | $118.61 | +140.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 7,634 | $5.039M | 0.7% | $477.00 | +39.9% | Stock | 30303M102 |
| WMT | WALMART INC COM | 44,257 | $4.931M | 0.6% | $58.23 | +84.1% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,567 | $4.894M | 0.6% | $303.45 | +168.0% | Stock | 38141G104 |
| C | CITIGROUP INC COM NEW | 41,210 | $4.809M | 0.6% | $59.58 | +73.9% | Stock | 172967424 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 57,879 | $4.606M | 0.6% | $51.21 | — | ETF | 46137V365 |
| TJX | TJX COS INC | 29,847 | $4.585M | 0.6% | $110.68 | +33.4% | Stock | 872540109 |
| ABBV | ABBVIE INC COM | 19,056 | $4.354M | 0.6% | $136.46 | +66.8% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 7,526 | $4.311M | 0.6% | $169.23 | +228.2% | Stock | 149123101 |
| JPRE | JPMORGAN REALTY INCOME ETF | 90,369 | $4.221M | 0.5% | $47.53 | — | ETF | 46641Q126 |
| APH | AMPHENOL CORP CL A | 31,122 | $4.206M | 0.5% | $57.09 | +133.9% | Stock | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,182 | $4.113M | 0.5% | $324.24 | +53.4% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,860 | $4.105M | 0.5% | $186.39 | +60.3% | Stock | 459200101 |
| WFC | WELLS FARGO & CO COM | 43,715 | $4.074M | 0.5% | $39.76 | +117.9% | Stock | 949746101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 290,266 | $3.846M | 0.5% | $14.35 | — | ETF | 46090F100 |
| JNJ | JOHNSON & JOHNSON COM | 18,048 | $3.735M | 0.5% | $109.01 | +80.7% | Stock | 478160104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 29,569 | $3.541M | 0.5% | $59.35 | +93.4% | Stock | G51502105 |
| PH | PARKER-HANNIFIN CORP COM | 4,009 | $3.524M | 0.5% | $612.45 | +33.5% | Stock | 701094104 |
| MDT | MEDTRONIC PLC SHS | 34,083 | $3.274M | 0.4% | $81.07 | +19.8% | Stock | G5960L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 135,996 | $3.267M | 0.4% | $22.25 | +5.3% | Stock | 42824C109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,739 | $3.232M | 0.4% | $492.68 | — | ETF | 78462F103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 130,853 | $3.058M | 0.4% | $31.79 | — | ETF | 808524839 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 32,440 | $2.959M | 0.4% | $92.76 | +5.3% | Stock | 67103H107 |
| CMI | CUMMINS INC COM | 5,745 | $2.933M | 0.4% | $304.79 | +53.0% | Stock | 231021106 |
| LDOS | LEIDOS HOLDINGS INC COM | 15,914 | $2.871M | 0.4% | $155.39 | +21.7% | Stock | 525327102 |
| KR | KROGER CO COM | 45,608 | $2.85M | 0.4% | $48.32 | +35.0% | Stock | 501044101 |
| FCX | FREEPORT MCMORAN INC CL B | 55,928 | $2.841M | 0.4% | $34.55 | +25.4% | Stock | 35671D857 |
| INTU | INTUIT COM | 4,139 | $2.742M | 0.4% | $570.39 | +15.8% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 35,554 | $2.739M | 0.4% | $46.18 | +59.8% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 8,343 | $2.688M | 0.3% | $81.97 | +277.6% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 6,711 | $2.66M | 0.3% | $161.87 | — | ETF | 78463V107 |
| AZN | ASTRAZENECA PLC ORD | 28,644 | $2.633M | 0.3% | $173.09 | 0.0% | ADR | G0593M107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 30,258 | $2.561M | 0.3% | $66.61 | — | ETF | 46432F834 |
| UBER | UBER TECHNOLOGIES INC COM | 30,358 | $2.481M | 0.3% | $80.96 | +11.2% | Stock | 90353T100 |
| QCOM | QUALCOMM INC COM | 14,304 | $2.447M | 0.3% | $100.10 | +70.6% | Stock | 747525103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,333 | $2.384M | 0.3% | $168.58 | — | ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 20,658 | $2.35M | 0.3% | $109.07 | +0.4% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 42,267 | $2.325M | 0.3% | $28.57 | +84.4% | Stock | 060505104 |
| TSLA | TESLA INC COM | 5,063 | $2.277M | 0.3% | $265.24 | +67.1% | Stock | 88160R101 |
| GWW | WW GRAINGER INC COM | 2,217 | $2.237M | 0.3% | $803.90 | +20.5% | Stock | 384802104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 36,211 | $2.192M | 0.3% | $59.58 | — | ETF | 37954Y293 |
| VRTX | VERTEX PHARMACEUTICALS | 4,790 | $2.172M | 0.3% | $331.31 | +30.1% | Stock | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,306 | $2.12M | 0.3% | $50.37 | -5.7% | Stock | 110122108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 69,545 | $2.118M | 0.3% | $31.78 | — | ETF | 37954Y384 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,880 | $2.116M | 0.3% | $42.08 | — | ETF | 921943858 |
| LLY | ELI LILLY & CO COM | 1,929 | $2.073M | 0.3% | $295.99 | +222.8% | Stock | 532457108 |
| FISV | FISERV INC COM | 30,831 | $2.071M | 0.3% | $86.12 | -2.6% | Stock | 337738108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,093 | $2.058M | 0.3% | $100.61 | — | ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 111,540 | $1.935M | 0.3% | $12.63 | +28.9% | Stock | 446150104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 44,976 | $1.934M | 0.3% | $19.96 | — | ETF | 46436F103 |
| RJF | RAYMOND JAMES FINL INC | 11,715 | $1.881M | 0.2% | $107.44 | +49.8% | Stock | 754730109 |
| V | VISA INC COM CL A | 5,361 | $1.88M | 0.2% | $311.13 | +9.4% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 12,521 | $1.797M | 0.2% | $116.15 | +25.6% | Stock | 713448108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 25,769 | $1.795M | 0.2% | $59.76 | — | ETF | 25434V500 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,078 | $1.703M | 0.2% | $253.97 | — | ETF | 922908769 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,945 | $1.686M | 0.2% | $140.18 | — | ETF | 464287887 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36,389 | $1.657M | 0.2% | $37.03 | — | ETF | 808524888 |
| VOO | VANGUARD S&P 500 ETF | 2,546 | $1.597M | 0.2% | $453.40 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 8,102 | $1.579M | 0.2% | $49.24 | +383.5% | Stock | 68389X105 |
| MTG | MGIC INVT CORP WIS COM | 52,483 | $1.534M | 0.2% | $8.64 | +225.0% | Stock | 552848103 |
| TYL | TYLER TECHNOLOGIES INC | 3,364 | $1.527M | 0.2% | $401.40 | +18.7% | Stock | 902252105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,597 | $1.518M | 0.2% | $500.42 | -32.6% | Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,656 | $1.428M | 0.2% | $597.45 | +51.6% | Stock | 22160K105 |
| OI | O-I GLASS INC COM | 88,965 | $1.313M | 0.2% | $13.40 | -1.2% | Stock | 67098H104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 45,560 | $1.195M | 0.2% | $32.95 | — | ETF | 808524102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,758 | $1.152M | 0.1% | $108.31 | — | ETF | 464288414 |
| OLN | OLIN CORP | 55,190 | $1.15M | 0.1% | $28.73 | -25.4% | Stock | 680665205 |
| — | BLACKROCK MUNIASSETS FD INC COM | 100,886 | $1.08M | 0.1% | $10.81 | — | CEF | 09254J102 |
| UPS | UNITED PARCEL SVCS INC CL B | 10,871 | $1.078M | 0.1% | $108.60 | -14.6% | Stock | 911312106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,683 | $1.052M | 0.1% | $104.83 | — | ETF | 464287481 |
| CTRA | COTERRA ENERGY INC COM | 35,817 | $943K | 0.1% | $21.01 | +19.5% | Stock | 127097103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,509 | $927K | 0.1% | $371.98 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 3,011 | $920K | 0.1% | $139.34 | +119.0% | Stock | 580135101 |
| OMC | OMNICOM GROUP INC COM | 11,340 | $916K | 0.1% | $71.94 | +5.3% | Stock | 681919106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 13,113 | $880K | 0.1% | $59.55 | — | ETF | 464288240 |
| GOOG | ALPHABET INC CAP STK CL C | 2,800 | $879K | 0.1% | $112.15 | +155.3% | Put | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,542 | $873K | 0.1% | $349.60 | +52.3% | Stock | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,741 | $866K | 0.1% | $80.80 | +25.1% | Stock | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,033 | $864K | 0.1% | $115.18 | +95.0% | Stock | 007903107 |
| RPM | RPM INTL INC COM | 8,170 | $850K | 0.1% | $64.39 | +68.1% | Stock | 749685103 |
| IJH | ISHARES ESG SELECT S&P MIDCAP ETF | 12,872 | $850K | 0.1% | $93.71 | — | ETF | 464287507 |
| — | COHEN & STEERS REIT & PFD & COM | 42,350 | $841K | 0.1% | $21.77 | — | CEF | 19247X100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,826 | $818K | 0.1% | $39.34 | — | ETF | 808524797 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28,434 | $810K | 0.1% | $40.85 | — | ETF | 808524607 |
| MA | MASTERCARD INCORPORATED CL A | 1,417 | $809K | 0.1% | $446.90 | +25.1% | Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 5,634 | $807K | 0.1% | $109.93 | +33.9% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 2,346 | $807K | 0.1% | $276.80 | +31.7% | Stock | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 8,216 | $789K | 0.1% | $69.25 | — | ETF | 464287465 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 11,392 | $783K | 0.1% | $40.64 | — | ETF | 97717W703 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,980 | $770K | 0.1% | $128.83 | — | ETF | 464288570 |
| AMGN | AMGEN INC COM | 2,335 | $764K | 0.1% | $163.13 | +93.7% | Stock | 031162100 |
| ABT | ABBOTT LABS COM | 6,096 | $764K | 0.1% | $84.66 | +50.4% | Stock | 002824100 |
| PFE | PFIZER INC COM | 30,670 | $764K | 0.1% | $23.96 | +4.5% | Stock | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,287 | $762K | 0.1% | $54.81 | +230.3% | Stock | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.1% | $428128.38 | +74.3% | Stock | 084670108 |
| CVX | CHEVRON CORPORATION COM | 4,917 | $749K | 0.1% | $78.05 | +94.0% | Stock | 166764100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 12,077 | $741K | 0.1% | $56.62 | — | ETF | 464288372 |
| AXON | AXON ENTERPRISE INC COM | 1,277 | $725K | 0.1% | $201.81 | +207.5% | Stock | 05464C101 |
| GD | GENERAL DYNAMICS CORP COM | 2,128 | $716K | 0.1% | $169.16 | +101.5% | Stock | 369550108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,464 | $712K | 0.1% | $34.45 | — | ETF | 808524201 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 24,488 | $699K | 0.1% | $27.00 | — | ETF | 78468R440 |
| APG | API GROUP CORP COM STK | 18,021 | $689K | 0.1% | $24.49 | +51.0% | Stock | 00187Y100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,875 | $681K | 0.1% | $42.20 | — | ETF | 808524300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,414 | $666K | 0.1% | $45.82 | — | ETF | 46438F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,309 | $654K | 0.1% | $89.07 | — | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,089 | $634K | 0.1% | $77.47 | — | ETF | 46432F842 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,720 | $625K | 0.1% | $90.07 | — | ETF | 464287671 |
| IR | INGERSOLL RAND INC COM | 7,840 | $621K | 0.1% | $46.92 | +68.2% | Stock | 45687V106 |
| FAST | FASTENAL CO COM | 15,364 | $617K | 0.1% | $29.04 | +44.7% | Stock | 311900104 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,430 | $611K | 0.1% | $76.40 | — | ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,249 | $603K | 0.1% | $308.93 | -17.8% | Stock | G1151C101 |
| NFLX | NETFLIX INC. COM | 6,420 | $602K | 0.1% | $105.77 | +1.9% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 4,979 | $599K | 0.1% | $72.79 | +58.7% | Stock | 30231G102 |
| XEL | XCEL ENERGY INC COM | 7,600 | $561K | 0.1% | $64.86 | +20.7% | Stock | 98389B100 |
| LNT | ALLIANT ENERGY CORP COM | 8,439 | $549K | 0.1% | $30.46 | +119.4% | Stock | 018802108 |
| MCS | MARCUS CORP DEL COM | 34,825 | $540K | 0.1% | $13.43 | +10.7% | Stock | 566330106 |
| NOW | SERVICENOW INC COM | 3,362 | $515K | 0.1% | $168.07 | +2.1% | Stock | 81762P102 |
| CASY | CASEYS GEN STORES INC COM | 925 | $511K | 0.1% | $223.71 | +145.7% | Stock | 147528103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,219 | $504K | 0.1% | $45.87 | — | ETF | 464287234 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,825 | $498K | 0.1% | $36.51 | — | ETF | 808524409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,258 | $498K | 0.1% | $41.29 | — | ETF | 922042858 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,198 | $494K | 0.1% | $82.89 | — | ETF | 921910816 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,808 | $494K | 0.1% | $64.75 | +35.1% | Stock | 573874104 |
| MBB | ISHARES MBS ETF | 5,145 | $490K | 0.1% | $93.66 | — | ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS | 11,867 | $483K | 0.1% | $32.60 | +24.2% | Stock | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,680 | $483K | 0.1% | $221.09 | +23.1% | Stock | 43300A203 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,445 | $480K | 0.1% | $33.08 | — | ETF | 78464A508 |
| WEC | WEC ENERGY GROUP INC COM | 4,451 | $469K | 0.1% | $90.36 | +22.0% | Stock | 92939U106 |
| BA | BOEING CO COM | 2,130 | $463K | 0.1% | $193.05 | +6.5% | Stock | 097023105 |
| SLV | ISHARES SILVER TRUST | 7,071 | $456K | 0.1% | $21.68 | — | ETF | 46428Q109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,709 | $446K | 0.1% | $97.76 | — | ETF | 464287804 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 18,513 | $430K | 0.1% | $22.65 | — | ETF | 33739H101 |
| USB | US BANCORP COM NEW | 7,869 | $420K | 0.1% | $35.04 | +39.0% | Stock | 902973304 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,620 | $416K | 0.1% | $36.11 | — | ETF | 78468R788 |
| ADSK | AUTODESK INC COM | 1,398 | $414K | 0.1% | $246.20 | +22.9% | Stock | 052769106 |
| CSGP | COSTAR GROUP INC | 6,002 | $404K | 0.1% | $77.93 | -9.1% | Stock | 22160N109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,898 | $403K | 0.1% | $128.36 | — | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,302 | $396K | 0.1% | $228.10 | — | ADR | 874039100 |
| AMAT | APPLIED MATLS INC COM | 1,529 | $393K | 0.1% | $178.75 | +34.0% | Stock | 038222105 |
| ATI | ATI INC COM | 3,370 | $387K | 0.1% | $68.45 | +42.4% | Stock | 01741R102 |
| PGR | PROGRESSIVE CORP COM | 1,689 | $385K | 0.0% | $158.16 | +34.3% | Stock | 743315103 |
| T | AT&T INC COM | 15,393 | $382K | 0.0% | $15.19 | +66.4% | Stock | 00206R102 |
| BSCS | INVESCO BULLETSHARES 2028 CB ETF | 17,862 | $368K | 0.0% | $20.13 | — | ETF | 46138J643 |
| MGEE | MGE ENERGY INC COM | 4,526 | $355K | 0.0% | $72.95 | +12.2% | Stock | 55277P104 |
| WDFC | WD 40 CO COM | 1,772 | $349K | 0.0% | $102.36 | +91.4% | Stock | 929236107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,098 | $343K | 0.0% | $290.72 | +12.2% | Stock | 127387108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,661 | $341K | 0.0% | $69.12 | — | ETF | 464288182 |
| CPRT | COPART INC COM | 8,548 | $335K | 0.0% | $43.41 | -4.5% | Stock | 217204106 |
| ULTA | ULTA BEAUTY INC | 547 | $331K | 0.0% | $467.31 | +17.6% | Stock | 90384S303 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,278 | $330K | 0.0% | $120.64 | +19.9% | Stock | 00790R104 |
| DHR | DANAHER CORPORATION | 1,435 | $329K | 0.0% | $221.26 | -0.8% | Stock | 235851102 |
| GE | GE AEROSPACE COM NEW | 1,061 | $327K | 0.0% | $229.31 | +31.2% | Stock | 369604301 |
| TDG | TRANSDIGM GROUP INC COM | 244 | $324K | 0.0% | $1186.70 | +10.5% | Stock | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 558 | $323K | 0.0% | $529.31 | +6.8% | Stock | 883556102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,595 | $320K | 0.0% | $57.13 | — | ETF | 46641Q332 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,289 | $315K | 0.0% | $64.07 | — | ETF | 922042775 |
| SCHW | SCHWAB CHARLES CORP COM | 3,148 | $315K | 0.0% | $57.80 | +63.9% | Stock | 808513105 |
| RMBS | RAMBUS INC DEL COM | 3,420 | $314K | 0.0% | $53.58 | +83.6% | Stock | 750917106 |
| GSK | GSK PLC SPONSORED ADR | 6,309 | $309K | 0.0% | $39.48 | — | ADR | 37733W204 |
| CTAS | CINTAS CORP COM | 1,609 | $303K | 0.0% | $181.84 | +3.5% | Stock | 172908105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,190 | $301K | 0.0% | $252.92 | — | ETF | 46138G649 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 900 | $291K | 0.0% | $320.62 | — | ETF | 464287648 |
| IDXX | IDEXX LABS INC COM | 428 | $290K | 0.0% | $478.19 | +42.4% | Stock | 45168D104 |
| PRU | PRUDENTIAL FINL INC COM | 2,505 | $283K | 0.0% | $98.59 | +8.0% | Stock | 744320102 |
| CRM | SALESFORCE INC COM | 1,064 | $282K | 0.0% | $234.73 | +5.7% | Stock | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 1,090 | $281K | 0.0% | $182.51 | — | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 1,744 | $280K | 0.0% | $112.97 | +35.9% | Stock | 718172109 |
| WDC | WESTERN DIGITAL CORP COM | 1,597 | $275K | 0.0% | $151.55 | 0.0% | Stock | 958102105 |
| DE | DEERE & CO COM | 589 | $274K | 0.0% | $373.67 | +25.2% | Stock | 244199105 |
| SE | SEA LTD SPONSORD ADS | 2,124 | $271K | 0.0% | $154.64 | — | ADR | 81141R100 |
| CL | COLGATE PALMOLIVE CO COM | 3,410 | $269K | 0.0% | $58.69 | +33.4% | Stock | 194162103 |
| HSY | HERSHEY CO COM | 1,469 | $267K | 0.0% | $179.65 | +1.4% | Stock | 427866108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 7,365 | $266K | 0.0% | $30.40 | — | ETF | 808524730 |
| HEI/A | HEICO CORP NEW CL A | 1,043 | $263K | 0.0% | $144.40 | +71.0% | Stock | 422806208 |
| TTE | TOTALENERGIES SE ACT | 3,992 | $261K | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 5,717 | $258K | 0.0% | $39.57 | — | ETF | 87283Q206 |
| GPC | GENUINE PARTS CO COM | 2,097 | $258K | 0.0% | $126.77 | +1.5% | Stock | 372460105 |
| CI | THE CIGNA GROUP COM | 917 | $252K | 0.0% | $199.21 | +40.2% | Stock | 125523100 |
| VV | VANGUARD LARGE-CAP ETF | 786 | $247K | 0.0% | $286.65 | — | ETF | 922908637 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,530 | $246K | 0.0% | $37.56 | — | ETF | 78463X889 |
| UNP | UNION PAC CORP COM | 1,057 | $245K | 0.0% | $191.85 | +18.5% | Stock | 907818108 |
| FICO | FAIR ISAAC CORP COM | 143 | $242K | 0.0% | $1854.21 | -7.2% | Stock | 303250104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,477 | $241K | 0.0% | $62.68 | — | ETF | 46434V621 |
| VRSK | VERISK ANALYTICS INC COM | 1,076 | $241K | 0.0% | $233.36 | -3.5% | Stock | 92345Y106 |
| NET | CLOUDFLARE INC CL A COM | 1,218 | $240K | 0.0% | $204.15 | +3.6% | Stock | 18915M107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,503 | $239K | 0.0% | $50.50 | — | ETF | 389637109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,057 | $238K | 0.0% | $77.40 | — | ETF | 921937819 |
| AXP | AMERICAN EXPRESS CO COM | 634 | $235K | 0.0% | $356.97 | 0.0% | Stock | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 796 | $234K | 0.0% | $271.37 | +6.3% | Stock | 502431109 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $232K | 0.0% | $217.20 | +29.2% | Stock | 89417E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,978 | $230K | 0.0% | $17.16 | — | Stock | 29273V100 |
| PWR | QUANTA SVCS INC COM | 540 | $228K | 0.0% | $439.27 | 0.0% | Stock | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,044 | $227K | 0.0% | $236.08 | -9.5% | Stock | N6596X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,168 | $226K | 0.0% | $57.86 | — | ETF | 464288877 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,602 | $226K | 0.0% | $125.58 | — | ETF | 464287473 |
| RRC | RANGE RES CORP COM | 6,360 | $224K | 0.0% | $30.25 | +23.2% | Stock | 75281A109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,550 | $223K | 0.0% | $144.16 | — | ETF | 97717W851 |
| WM | WASTE MGMT INC DEL COM | 1,016 | $223K | 0.0% | $212.55 | 0.0% | Stock | 94106L109 |
| XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 6,768 | $220K | 0.0% | $34.41 | — | ETF | 97717Y535 |
| ZTS | ZOETIS INC CL A | 1,735 | $218K | 0.0% | $178.43 | -27.0% | Stock | 98978V103 |
| ETN | EATON CORP PLC SHS | 679 | $216K | 0.0% | $361.40 | -1.9% | Stock | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 457 | $214K | 0.0% | $454.77 | +12.0% | Stock | 22788C105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,580 | $214K | 0.0% | $33.36 | — | ETF | 97717W315 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,360 | $212K | 0.0% | $103.62 | -8.7% | Stock | 98956P102 |
| SPGI | S&P GLOBAL INC COM | 405 | $212K | 0.0% | $533.84 | -7.4% | Stock | 78409V104 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,270 | $211K | 0.0% | $160.12 | +5.4% | Stock | 882681109 |
| IWB | ISHARES RUSSELL 1000 ETF | 562 | $210K | 0.0% | $365.48 | — | ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,273 | $206K | 0.0% | $136.69 | +14.3% | Stock | 45866F104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 340 | $205K | 0.0% | $596.03 | — | ETF | 78467Y107 |
| SNY | SANOFI SA SPONSORED ADR | 4,220 | $205K | 0.0% | $48.46 | — | ADR | 80105N105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 521 | $203K | 0.0% | $392.99 | +5.2% | Stock | G8994E103 |
| MS | MORGAN STANLEY COM NEW | 1,141 | $203K | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| GNRC | GENERAC HLDGS INC COM | 1,483 | $202K | 0.0% | $174.97 | -7.8% | Stock | 368736104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,352 | $201K | 0.0% | $145.60 | — | ETF | 46435G425 |
| KVUE | KENVUE INC COM | 11,111 | $192K | 0.0% | $16.26 | 0.0% | Stock | 49177J102 |
| TSLA | TESLA INC COM | 400 | $180K | 0.0% | $265.24 | +67.1% | Call | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10,650 | $171K | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 26,850 | $164K | 0.0% | $5.75 | +3.8% | Stock | 703481101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 12,000 | $149K | 0.0% | $11.90 | +3.8% | CEF | 69121K104 |
| AGNC | AGNC INVT CORP COM | 13,498 | $145K | 0.0% | $9.66 | — | REIT | 00123Q104 |
| URG | UR-ENERGY INC COM | 90,025 | $125K | 0.0% | $0.80 | +85.5% | Stock | 91688R108 |