OARSMAN CAPITAL, INC. Diversified Active

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)

Holdings (241)

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