Location: Milwaukee, WI
CIK: 0001569667 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 915,513 | $90.88M | 11.3% | $100.01 | — | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,806,554 | $69.46M | 8.6% | $24.71 | — | ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 314,273 | $61.66M | 7.7% | $164.42 | — | ETF | 922908744 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 543,010 | $53.17M | 6.6% | $70.31 | — | ETF | 78464A409 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 590,328 | $34.96M | 4.3% | $55.64 | — | ETF | 78464A847 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 167,808 | $32.21M | 4.0% | $179.08 | — | ETF | 46137V357 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 286,732 | $30.59M | 3.8% | $105.06 | — | ETF | 464288612 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 549,596 | $26.56M | 3.3% | $41.66 | — | ETF | 78468R853 |
| GOOG | ALPHABET INC CAP STK CL C | 65,859 | $18.89M | 2.3% | $112.15 | +188.6% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 23,832 | $15.57M | 1.9% | $489.68 | — | ETF | 464287200 |
| CSSD | COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF | 571,991 | $14.29M | 1.8% | $24.99 | — | ETF | 19249U401 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 174,534 | $13.36M | 1.7% | $64.34 | — | ETF | 78464A854 |
| AAPL | APPLE INC COM | 50,397 | $12.79M | 1.6% | $134.59 | +95.3% | Stock | 037833100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 162,507 | $12.78M | 1.6% | $56.34 | — | ETF | 46434G764 |
| NVDA | NVIDIA CORPORATION COM | 70,633 | $12.32M | 1.5% | $101.06 | +84.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 30,696 | $11.36M | 1.4% | $183.02 | +137.5% | Stock | 594918104 |
| XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 354,790 | $11.07M | 1.4% | $31.26 | — | ETF | 97717Y535 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 191,704 | $8.855M | 1.1% | $27.39 | — | ETF | 38150K103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 157,238 | $7.958M | 1.0% | $50.36 | — | ETF | 46641Q837 |
| AVGO | BROADCOM INC COM | 25,289 | $7.827M | 1.0% | $170.77 | +95.7% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 30,292 | $6.309M | 0.8% | $161.54 | +40.4% | Stock | 023135106 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 56,008 | $6.131M | 0.8% | $51.21 | — | ETF | 46137V365 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,204 | $6.098M | 0.8% | $124.41 | +159.9% | Stock | 02079K305 |
| WMT | WALMART INC COM | 44,131 | $5.485M | 0.7% | $58.23 | +109.6% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 7,726 | $5.474M | 0.7% | $182.57 | +274.9% | Stock | 149123101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 294,534 | $5.101M | 0.6% | $14.40 | — | ETF | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,700 | $4.822M | 0.6% | $318.13 | +193.1% | Stock | 38141G104 |
| TJX | TJX COS INC | 29,961 | $4.785M | 0.6% | $110.68 | +39.3% | Stock | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 18,908 | $4.622M | 0.6% | $114.42 | +99.2% | Stock | 478160104 |
| JPRE | JPMORGAN REALTY INCOME ETF | 92,339 | $4.439M | 0.6% | $47.54 | — | ETF | 46641Q126 |
| META | META PLATFORMS INC CL A | 7,660 | $4.382M | 0.5% | $477.00 | +37.4% | Stock | 30303M102 |
| C | CITIGROUP INC COM NEW | 38,243 | $4.337M | 0.5% | $59.58 | +95.0% | Stock | 172967424 |
| ABBV | ABBVIE INC COM | 19,598 | $4.262M | 0.5% | $138.84 | +60.3% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 8,575 | $4.109M | 0.5% | $332.00 | +48.6% | Stock | 084670702 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30,638 | $4.012M | 0.5% | $61.68 | +104.4% | Stock | G51502105 |
| APH | AMPHENOL CORP CL A | 31,436 | $3.972M | 0.5% | $57.98 | +152.5% | Stock | 032095101 |
| FCX | FREEPORT MCMORAN INC CL B | 66,225 | $3.893M | 0.5% | $38.68 | +58.0% | Stock | 35671D857 |
| PH | PARKER-HANNIFIN CORP COM | 4,116 | $3.685M | 0.5% | $621.42 | +54.1% | Stock | 701094104 |
| WFC | WELLS FARGO & CO COM | 45,412 | $3.615M | 0.4% | $41.64 | +116.2% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,076 | $3.412M | 0.4% | $187.89 | +51.1% | Stock | 459200101 |
| AZN | ASTRAZENECA PLC ORD | 16,553 | $3.265M | 0.4% | $173.09 | +10.0% | ADR | G0593M107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 135,754 | $3.232M | 0.4% | $22.25 | -0.8% | Stock | 42824C109 |
| CMI | CUMMINS INC COM | 5,894 | $3.171M | 0.4% | $311.63 | +84.7% | Stock | 231021106 |
| KR | KROGER CO COM | 43,748 | $3.166M | 0.4% | $48.32 | +33.7% | Stock | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 33,774 | $3.118M | 0.4% | $92.85 | +2.3% | Stock | 67103H107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 133,464 | $3.099M | 0.4% | $31.62 | — | ETF | 808524839 |
| MDT | MEDTRONIC PLC SHS | 34,145 | $2.959M | 0.4% | $81.07 | +22.7% | Stock | G5960L103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,350 | $2.829M | 0.4% | $492.68 | — | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 6,528 | $2.809M | 0.3% | $161.87 | — | ETF | 78463V107 |
| CSCO | CISCO SYS INC COM | 36,093 | $2.8M | 0.3% | $46.65 | +67.0% | Stock | 17275R102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37,314 | $2.759M | 0.3% | $60.00 | — | ETF | 37954Y293 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 30,088 | $2.607M | 0.3% | $66.61 | — | ETF | 46432F834 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,305 | $2.536M | 0.3% | $156.13 | +19.2% | Stock | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,654 | $2.526M | 0.3% | $50.77 | +13.1% | Stock | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 8,404 | $2.472M | 0.3% | $81.97 | +279.9% | Stock | 46625H100 |
| GWW | WW GRAINGER INC COM | 2,234 | $2.437M | 0.3% | $803.90 | +36.2% | Stock | 384802104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,675 | $2.42M | 0.3% | $325.07 | — | ETF | 464287614 |
| NFLX | NETFLIX INC. COM | 23,907 | $2.299M | 0.3% | $89.73 | -6.6% | Stock | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS | 4,983 | $2.225M | 0.3% | $336.58 | +38.9% | Stock | 92532F100 |
| UBER | UBER TECHNOLOGIES INC COM | 30,501 | $2.194M | 0.3% | $80.96 | -2.8% | Stock | 90353T100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 17,743 | $2.102M | 0.3% | $100.61 | — | ETF | 464287879 |
| INTU | INTUIT COM | 4,743 | $2.051M | 0.3% | $561.12 | -11.3% | Stock | 461202103 |
| BAC | BANK OF AMER CORP COM | 41,993 | $2.047M | 0.3% | $28.57 | +87.9% | Stock | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,908 | $2.045M | 0.3% | $42.08 | — | ETF | 921943858 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 42,907 | $2.004M | 0.2% | $19.96 | — | ETF | 46436F103 |
| DIS | DISNEY WALT CO COM | 20,729 | $1.998M | 0.2% | $109.07 | +0.3% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 12,502 | $1.941M | 0.2% | $116.15 | +33.2% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 2,061 | $1.896M | 0.2% | $344.10 | +204.3% | Stock | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,896 | $1.889M | 0.2% | $643.82 | +49.7% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 3,050 | $1.823M | 0.2% | $477.22 | — | ETF | 922908363 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 38,611 | $1.805M | 0.2% | $37.59 | — | ETF | 808524888 |
| QCOM | QUALCOMM INC COM | 14,012 | $1.804M | 0.2% | $100.10 | +53.7% | Stock | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 113,448 | $1.775M | 0.2% | $12.72 | +40.6% | Stock | 446150104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,460 | $1.752M | 0.2% | $258.65 | — | ETF | 922908769 |
| TSLA | TESLA INC COM | 4,684 | $1.741M | 0.2% | $265.24 | +60.6% | Stock | 88160R101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 24,477 | $1.741M | 0.2% | $59.76 | — | ETF | 25434V500 |
| RJF | RAYMOND JAMES FINL INC | 11,814 | $1.711M | 0.2% | $107.44 | +53.9% | Stock | 754730109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,738 | $1.699M | 0.2% | $140.18 | — | ETF | 464287887 |
| FISV | FISERV INC COM | 29,913 | $1.669M | 0.2% | $86.12 | -25.7% | Stock | 337738108 |
| V | VISA INC COM CL A | 4,571 | $1.382M | 0.2% | $311.13 | +5.8% | Stock | 92826C839 |
| MTG | MGIC INVT CORP WIS COM | 49,083 | $1.288M | 0.2% | $8.64 | +212.8% | Stock | 552848103 |
| ORCL | ORACLE CORP COM | 8,482 | $1.248M | 0.2% | $54.63 | +210.5% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,452 | $1.205M | 0.1% | $500.42 | -38.3% | Stock | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 3,465 | $1.186M | 0.1% | $400.92 | -4.0% | Stock | 902252105 |
| — | BLACKROCK MUNIASSETS FD INC COM | 110,634 | $1.174M | 0.1% | $10.79 | — | CEF | 09254J102 |
| UAL | UNITED AIRLS HLDGS INC COM | 12,749 | $1.174M | 0.1% | $92.93 | +20.2% | Stock | 910047109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,758 | $1.142M | 0.1% | $108.31 | — | ETF | 464288414 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 43,780 | $1.099M | 0.1% | $32.95 | — | ETF | 808524102 |
| OMC | OMNICOM GROUP INC COM | 13,320 | $1.003M | 0.1% | $72.62 | +5.4% | Stock | 681919106 |
| CVX | CHEVRON CORPORATION COM | 4,731 | $979K | 0.1% | $78.05 | +120.2% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 3,145 | $977K | 0.1% | $146.92 | +115.9% | Stock | 580135101 |
| CTRA | COTERRA ENERGY INC COM | 26,573 | $934K | 0.1% | $21.01 | +34.8% | Stock | 127097103 |
| UPS | UNITED PARCEL SVCS INC CL B | 9,330 | $918K | 0.1% | $108.60 | +1.2% | Stock | 911312106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,990 | $889K | 0.1% | $39.34 | — | ETF | 808524797 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 24,463 | $862K | 0.1% | $27.00 | — | ETF | 78468R440 |
| MRVL | MARVELL TECHNOLOGY INC COM | 8,666 | $858K | 0.1% | $70.14 | +15.6% | Stock | 573874104 |
| OLN | OLIN CORP | 28,480 | $847K | 0.1% | $28.73 | -17.8% | Stock | 680665205 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 12,253 | $839K | 0.1% | $59.55 | — | ETF | 464288240 |
| — | COHEN & STEERS REIT & PFD & COM | 42,350 | $837K | 0.1% | $21.77 | — | CEF | 19247X100 |
| XOM | EXXON MOBIL CORP COM | 4,902 | $832K | 0.1% | $72.79 | +90.6% | Stock | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,792 | $826K | 0.1% | $373.50 | +39.5% | Stock | 46120E602 |
| AMGN | AMGEN INC COM | 2,339 | $823K | 0.1% | $163.13 | +114.3% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 1,617 | $808K | 0.1% | $458.30 | +17.6% | Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 2,448 | $805K | 0.1% | $280.97 | +34.2% | Stock | 437076102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 27,687 | $805K | 0.1% | $40.85 | — | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,273 | $804K | 0.1% | $104.83 | — | ETF | 464287481 |
| PG | PROCTER & GAMBLE CO COM | 5,488 | $793K | 0.1% | $109.93 | +38.1% | Stock | 742718109 |
| RPM | RPM INTL INC COM | 7,890 | $784K | 0.1% | $64.39 | +74.1% | Stock | 749685103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 11,660 | $781K | 0.1% | $56.62 | — | ETF | 464288372 |
| IJH | ISHARES ESG SELECT S&P MIDCAP ETF | 11,438 | $772K | 0.1% | $93.71 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 7,933 | $771K | 0.1% | $69.25 | — | ETF | 464287465 |
| OI | O-I GLASS INC COM | 70,925 | $745K | 0.1% | $13.40 | +14.5% | Stock | 67098H104 |
| GD | GENERAL DYNAMICS CORP COM | 2,131 | $731K | 0.1% | $169.16 | +109.6% | Stock | 369550108 |
| APG | API GROUP CORP COM STK | 18,021 | $730K | 0.1% | $24.49 | +74.8% | Stock | 00187Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.1% | $428128.38 | +72.9% | Stock | 084670108 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,921 | $718K | 0.1% | $128.83 | — | ETF | 464288570 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,194 | $689K | 0.1% | $371.98 | — | ETF | 46090E103 |
| PFE | PFIZER INC COM | 24,020 | $674K | 0.1% | $23.96 | +9.3% | Stock | 717081103 |
| CASY | CASEYS GEN STORES INC COM | 925 | $673K | 0.1% | $223.71 | +182.1% | Stock | 147528103 |
| ABT | ABBOTT LABORATORIES COM | 6,530 | $670K | 0.1% | $86.70 | +33.1% | Stock | 002824100 |
| FAST | FASTENAL CO COM | 14,364 | $666K | 0.1% | $29.04 | +52.4% | Stock | 311900104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 9,487 | $663K | 0.1% | $40.64 | — | ETF | 97717W703 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,320 | $660K | 0.1% | $76.40 | — | ADR | 66987V109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,346 | $650K | 0.1% | $34.45 | — | ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,387 | $642K | 0.1% | $57.07 | +170.1% | Stock | 69608A108 |
| VUG | VANGUARD GROWTH ETF | 1,448 | $632K | 0.1% | $436.67 | — | ETF | 922908736 |
| IR | INGERSOLL RAND INC COM | 7,840 | $628K | 0.1% | $46.92 | +92.7% | Stock | 45687V106 |
| XEL | XCEL ENERGY INC COM | 7,500 | $596K | 0.1% | $64.86 | +19.0% | Stock | 98389B100 |
| LNT | ALLIANT ENERGY CORP COM | 8,029 | $576K | 0.1% | $30.46 | +121.9% | Stock | 018802108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,074 | $550K | 0.1% | $77.47 | — | ETF | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,574 | $524K | 0.1% | $115.18 | +92.5% | Stock | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,612 | $523K | 0.1% | $45.71 | — | ETF | 46438F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,901 | $521K | 0.1% | $42.20 | — | ETF | 808524300 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,673 | $509K | 0.1% | $221.09 | +38.0% | Stock | 43300A203 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17,229 | $495K | 0.1% | $22.65 | — | ETF | 33739H101 |
| WEC | WEC ENERGY GROUP INC COM | 4,241 | $491K | 0.1% | $90.36 | +21.6% | Stock | 92939U106 |
| AXON | AXON ENTERPRISE INC COM | 1,132 | $481K | 0.1% | $201.81 | +161.0% | Stock | 05464C101 |
| AMAT | APPLIED MATLS INC COM | 1,406 | $481K | 0.1% | $178.75 | +82.7% | Stock | 038222105 |
| MBB | ISHARES MBS ETF | 4,988 | $474K | 0.1% | $93.66 | — | ETF | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,691 | $470K | 0.1% | $41.29 | — | ETF | 922042858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,963 | $460K | 0.1% | $90.07 | — | ETF | 464287671 |
| MCS | MARCUS CORP DEL COM | 26,275 | $451K | 0.1% | $13.43 | +16.4% | Stock | 566330106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,223 | $449K | 0.1% | $88.71 | — | ETF | 921910816 |
| VB | VANGUARD SMALL-CAP ETF | 1,706 | $447K | 0.1% | $211.18 | — | ETF | 922908751 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,649 | $447K | 0.1% | $36.51 | — | ETF | 808524409 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,626 | $438K | 0.1% | $36.11 | — | ETF | 78468R788 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,739 | $438K | 0.1% | $33.08 | — | ETF | 78464A508 |
| WDC | WESTERN DIGITAL CORP COM | 1,597 | $432K | 0.1% | $151.55 | +65.8% | Stock | 958102105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,818 | $432K | 0.1% | $89.07 | — | ETF | 464287309 |
| ADSK | AUTODESK INC COM | 1,763 | $422K | 0.1% | $247.76 | +2.4% | Stock | 052769106 |
| ATI | ATI INC COM | 2,870 | $417K | 0.1% | $68.45 | +92.3% | Stock | 01741R102 |
| USB | US BANCORP COM NEW | 7,972 | $415K | 0.1% | $35.32 | +60.3% | Stock | 902973304 |
| BA | BOEING CO COM | 2,017 | $401K | 0.0% | $193.05 | +23.6% | Stock | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,944 | $385K | 0.0% | $308.93 | -18.0% | Stock | G1151C101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,753 | $379K | 0.0% | $48.93 | — | ETF | 808524755 |
| SLV | ISHARES SILVER TRUST | 5,490 | $374K | 0.0% | $21.68 | — | ETF | 46428Q109 |
| T | AT&T INC COM | 12,672 | $367K | 0.0% | $15.19 | +69.5% | Stock | 00206R102 |
| BSCS | INVESCO BULLETSHARES 2028 CB ETF | 17,862 | $365K | 0.0% | $20.13 | — | ETF | 46138J643 |
| NOW | SERVICENOW INC COM | 3,477 | $364K | 0.0% | $166.52 | -27.2% | Stock | 81762P102 |
| ULTA | ULTA BEAUTY INC | 690 | $361K | 0.0% | $509.30 | +31.5% | Stock | 90384S303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,340 | $360K | 0.0% | $45.87 | — | ETF | 464287234 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,893 | $360K | 0.0% | $97.76 | — | ETF | 464287804 |
| WDFC | WD 40 CO COM | 1,747 | $356K | 0.0% | $102.36 | +118.1% | Stock | 929236107 |
| TTE | TOTALENERGIES SE ACT | 3,908 | $356K | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| MGEE | MGE ENERGY INC COM | 4,527 | $350K | 0.0% | $72.95 | +9.4% | Stock | 55277P104 |
| GSK | GSK PLC SPONSORED ADR | 6,309 | $348K | 0.0% | $39.48 | — | ADR | 37733W204 |
| WM | WASTE MGMT INC DEL COM | 1,489 | $342K | 0.0% | $216.85 | +4.3% | Stock | 94106L109 |
| IDXX | IDEXX LABS INC COM | 593 | $333K | 0.0% | $531.64 | +26.1% | Stock | 45168D104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,378 | $329K | 0.0% | $64.29 | — | ETF | 922042775 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,752 | $326K | 0.0% | $57.12 | — | ETF | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC COM | 2,033 | $326K | 0.0% | $172.15 | 0.0% | Stock | 697435105 |
| SCHW | SCHWAB CHARLES CORP COM | 3,302 | $310K | 0.0% | $59.77 | +67.5% | Stock | 808513105 |
| HSY | HERSHEY CO COM | 1,469 | $305K | 0.0% | $179.65 | +14.0% | Stock | 427866108 |
| GE | GE AEROSPACE COM NEW | 1,066 | $302K | 0.0% | $229.31 | +38.8% | Stock | 369604301 |
| PGR | PROGRESSIVE CORP COM | 1,521 | $302K | 0.0% | $158.16 | +30.7% | Stock | 743315103 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 6,661 | $300K | 0.0% | $40.34 | — | ETF | 87283Q206 |
| PWR | QUANTA SVCS INC COM | 535 | $294K | 0.0% | $439.27 | +10.7% | Stock | 74762E102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,140 | $293K | 0.0% | $120.64 | +33.6% | Stock | 00790R104 |
| CL | COLGATE PALMOLIVE CO COM | 3,410 | $291K | 0.0% | $58.69 | +51.2% | Stock | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 1,744 | $288K | 0.0% | $112.97 | +55.7% | Stock | 718172109 |
| CPRT | COPART INC COM | 8,548 | $284K | 0.0% | $43.41 | -9.8% | Stock | 217204106 |
| RRC | RANGE RES CORP COM | 6,200 | $280K | 0.0% | $30.25 | +19.6% | Stock | 75281A109 |
| GNRC | GENERAC HLDGS INC COM | 1,431 | $280K | 0.0% | $174.97 | +4.7% | Stock | 368736104 |
| CTAS | CINTAS CORP COM | 1,631 | $276K | 0.0% | $181.99 | +6.2% | Stock | 172908105 |
| TDG | TRANSDIGM GROUP INC COM | 236 | $274K | 0.0% | $1186.70 | +14.7% | Stock | 893641100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,835 | $273K | 0.0% | $69.12 | — | ETF | 464288182 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 790 | $273K | 0.0% | $271.37 | +26.4% | Stock | 502431109 |
| DHR | DANAHER CORPORATION | 1,435 | $272K | 0.0% | $221.26 | +1.5% | Stock | 235851102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,090 | $270K | 0.0% | $248.00 | — | ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 963 | $268K | 0.0% | $290.72 | +4.3% | Stock | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 945 | $267K | 0.0% | $228.24 | 0.0% | Stock | 49338L103 |
| DE | DEERE & CO COM | 469 | $264K | 0.0% | $373.67 | +47.5% | Stock | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 534 | $262K | 0.0% | $529.31 | +8.6% | Stock | 883556102 |
| RMBS | RAMBUS INC DEL COM | 3,020 | $260K | 0.0% | $53.58 | +95.4% | Stock | 750917106 |
| UNP | UNION PAC CORP COM | 1,045 | $253K | 0.0% | $191.85 | +26.8% | Stock | 907818108 |
| GEV | GE VERNOVA INC COM | 290 | $253K | 0.0% | $736.93 | 0.0% | Stock | 36828A101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,530 | $252K | 0.0% | $37.56 | — | ETF | 78463X889 |
| NET | CLOUDFLARE INC CL A COM | 1,218 | $251K | 0.0% | $204.15 | -10.7% | Stock | 18915M107 |
| RRX | REGAL REXNORD CORPORATION COM | 1,316 | $246K | 0.0% | $181.07 | 0.0% | Stock | 758750103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,550 | $246K | 0.0% | $144.16 | — | ETF | 97717W851 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,159 | $245K | 0.0% | $128.36 | — | ETF | 464287408 |
| CI | THE CIGNA GROUP COM | 917 | $245K | 0.0% | $199.21 | +40.9% | Stock | 125523100 |
| HEI/A | HEICO CORP NEW CL A | 1,148 | $242K | 0.0% | $154.93 | +67.5% | Stock | 422806208 |
| VZ | VERIZON COMMUNICATIONS | 4,817 | $242K | 0.0% | $32.60 | +34.4% | Stock | 92343V104 |
| PRU | PRUDENTIAL FINL INC COM | 2,440 | $238K | 0.0% | $98.59 | +8.9% | Stock | 744320102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 6,185 | $237K | 0.0% | $30.40 | — | ETF | 808524730 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,168 | $236K | 0.0% | $57.86 | — | ETF | 464288877 |
| VV | VANGUARD LARGE-CAP ETF | 788 | $235K | 0.0% | $286.65 | — | ETF | 922908637 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,038 | $234K | 0.0% | $77.40 | — | ETF | 921937819 |
| HON | HONEYWELL INTL INC COM | 1,033 | $233K | 0.0% | $225.93 | 0.0% | Stock | 438516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,602 | $233K | 0.0% | $125.58 | — | ETF | 464287473 |
| TRV | TRAVELERS COMPANIES INC COM | 800 | $233K | 0.0% | $217.20 | +32.8% | Stock | 89417E109 |
| APA | APA CORPORATION COM | 5,457 | $232K | 0.0% | $26.43 | 0.0% | Stock | 03743Q108 |
| RTX | RTX CORPORATION COM | 1,173 | $226K | 0.0% | $196.61 | 0.0% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 5,058 | $223K | 0.0% | $46.43 | 0.0% | Stock | 458140100 |
| GPC | GENUINE PARTS CO COM | 2,055 | $217K | 0.0% | $126.77 | +5.3% | Stock | 372460105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 689 | $216K | 0.0% | $320.62 | — | ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC SHS | 518 | $216K | 0.0% | $392.99 | +7.4% | Stock | G8994E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,000 | $214K | 0.0% | $168.58 | — | ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,025 | $213K | 0.0% | $224.93 | 0.0% | Stock | 693475105 |
| SHEL | SHELL PLC SPON ADS | 2,269 | $211K | 0.0% | $93.00 | — | ADR | 780259305 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,373 | $210K | 0.0% | $88.70 | — | ETF | 922908553 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 340 | $210K | 0.0% | $596.03 | — | ETF | 78467Y107 |
| COP | CONOCOPHILLIPS COM | 1,584 | $209K | 0.0% | $102.65 | 0.0% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 583 | $209K | 0.0% | $361.40 | -2.2% | Stock | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,056 | $208K | 0.0% | $236.06 | -0.7% | Stock | N6596X109 |
| OSK | OSHKOSH CORP COM | 1,403 | $207K | 0.0% | $158.03 | 0.0% | Stock | 688239201 |
| VRSK | VERISK ANALYTICS INC COM | 1,076 | $204K | 0.0% | $233.36 | -12.7% | Stock | 92345Y106 |
| IWB | ISHARES RUSSELL 1000 ETF | 562 | $200K | 0.0% | $365.48 | — | ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,273 | $200K | 0.0% | $136.69 | +20.7% | Stock | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10,650 | $175K | 0.0% | $17.46 | -7.2% | REIT | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,744 | $162K | 0.0% | $16.32 | 0.0% | Stock | 76954A103 |
| AGNC | AGNC INVT CORP COM | 13,498 | $135K | 0.0% | $9.66 | — | REIT | 00123Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,250 | $124K | 0.0% | $11.90 | +1.1% | CEF | 69121K104 |
| URG | UR-ENERGY INC COM | 68,297 | $102K | 0.0% | $0.80 | +114.7% | Stock | 91688R108 |
| GOOG | ALPHABET INC CAP STK CL C | 300 | $86,058 | 0.0% | $112.15 | +188.6% | Put | 02079K107 |
| TSLA | TESLA INC COM | 200 | $74,350 | 0.0% | $265.24 | +60.6% | Call | 88160R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 500 | $28,395 | 0.0% | $45.87 | — | Call | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $3,842 | 0.0% | $45.71 | — | Call | 46438F101 |