Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 1,791,575 | $52.73M | 22.5% | $29.43 | $22.56 | +30.4% | US LRG CAP ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,044,509 | $35.35M | 15.1% | $33.84 | $26.21 | +29.1% | US LCAP GR ETF | 808524300 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,032,253 | $32.1M | 13.7% | $31.10 | $26.06 | +19.3% | FUNDAMENTAL US L | 808524771 |
| VOO | Vanguard 500 ETF | 36,747 | $25.24M | 10.8% | $686.81 | $583.76 | +17.7% | S&P 500 ETF SHS | 922908363 |
| IJH | iShares Core S&P Mid-Cap ETF | 268,106 | $20.67M | 8.8% | $77.11 | $61.75 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SCHD | Schwab US Dividend Equity ETF | 403,966 | $12.81M | 5.5% | $31.71 | $27.42 | +15.6% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA Corp | 59,622 | $11.93M | 5.1% | $200.09 | $136.00 | +47.1% | COM | 67066G104 |
| DFSV | Dimensional US Small Cap Value ETF | 151,929 | $5.893M | 2.5% | $38.79 | $35.37 | +9.7% | US SMALL CAP ETF | 25434V815 |
| MEMS | Matthews EM Discovery Active ETF | 149,101 | $4.732M | 2.0% | $31.73 | $25.60 | +24.0% | EMERGING MKT DIS | 577125743 |
| SCHM | Schwab US Mid-Cap ETF | 117,984 | $4.35M | 1.9% | $36.87 | $27.36 | +34.8% | US MID-CAP ETF | 808524508 |
| QQQ | Invesco QQQ Trust ETF | 2,273 | $1.674M | 0.7% | $736.40 | $451.60 | +63.1% | UNIT SER 1 | 46090E103 |
| SCHK | Schwab 1000 Index ETF | 39,620 | $1.429M | 0.6% | $36.06 | $26.57 | +35.7% | 1000 INDEX ETF | 808524722 |
| PULS | PGIM Ultra Short Bond ETF | 21,994 | $1.09M | 0.5% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,137 | $899K | 0.4% | $146.41 | $108.18 | +35.3% | RUS MD CP GR ETF | 464287481 |
| VUG | Vanguard Growth ETF | 8,753 | $754K | 0.3% | $86.14 | $81.91 | +5.2% | GROWTH ETF | 922908736 |
| IVV | iShares Core S&P 500 ETF | 986 | $738K | 0.3% | $748.89 | $504.29 | +48.5% | CORE S&P500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth ETF | 5,443 | $676K | 0.3% | $124.17 | $109.05 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 5,926 | $654K | 0.3% | $110.32 | $78.25 | +41.0% | RUS MID CAP ETF | 464287499 |
| VYM | Vanguard High Dividend Yield ETF | 3,744 | $592K | 0.3% | $158.05 | $118.58 | +33.3% | HIGH DIV YLD | 921946406 |
| BAI | iShares A.I. Innovation and Tech Act ETF | 11,038 | $582K | 0.2% | $52.72 | $36.46 | +44.6% | ISHA I IN TE ETF | 09290C780 |
| VTI | Vanguard Total Stock Market ETF ⚠ | 1,532 | $567K | 0.2% | $369.93 | $284.87 | +29.9% | TOTAL STK MKT | 922908769 |
| IXN | iShares Global Tech ETF | 3,507 | $507K | 0.2% | $144.49 | $100.46 | +43.8% | GLOBAL TECH ETF | 464287291 |
| PAVE | Global X US Infrastructure Dev ETF | 8,486 | $500K | 0.2% | $58.92 | $40.16 | +46.7% | US INFR DEV ETF | 37954Y673 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $488K | 0.2% | $164.60 | $117.76 | +39.8% | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK Innovation ETF | 6,007 | $486K | 0.2% | $80.82 | $74.33 | +8.7% | INNOVATION ETF | 00214Q104 |
| JPM | JPMorgan Chase & Co | 1,302 | $426K | 0.2% | $327.33 | $241.46 | +35.6% | COM | 46625H100 |
| XLF | Sector SPDR - Financial | 7,509 | $403K | 0.2% | $53.61 | $39.48 | +35.8% | ST STR FINL ETF | 81369Y605 |
| COWZ | Pacer US Cash Cows 100 ETF | 6,068 | $377K | 0.2% | $62.20 | $57.42 | +8.3% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF | 490 | $366K | 0.2% | $746.57 | $464.17 | +60.9% | TR UNIT | 78462F103 |
| IJR | iShares Core S&P Small-Cap ETF | 2,349 | $348K | 0.1% | $148.32 | $112.38 | +32.0% | CORE S&P SCP ETF | 464287804 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,603 | $348K | 0.1% | $36.26 | $24.45 | +48.3% | EMRG MKTEQ ETF | 808524706 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 6,900 | $324K | 0.1% | $46.92 | $35.66 | +31.6% | HDG MSCI EAFE | 46434V803 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,465 | $323K | 0.1% | $25.95 | $33.22 | -21.9% | SHS NEW | 389930207 |
| DHS | WisdomTree US High Dividend ETF | 2,543 | $289K | 0.1% | $113.68 | $108.67 | +4.6% | US HIGH DIVIDEND | 97717W208 |
| IBM | International Business Machines Corp | 952 | $268K | 0.1% | $281.21 | $218.13 | +28.9% | COM | 459200101 |
| AMD | Advanced Micro Devices | 455 | $264K | 0.1% | $580.91 | $174.81 | +232.3% | COM | 007903107 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,677 | $262K | 0.1% | $71.25 | $56.17 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| VOYG | Voyager Technologies Inc | 8,000 | $258K | 0.1% | $32.25 | $28.70 | +12.4% | COM CL A | 92892B103 |
| IGSB | iShares 1-5 Year Inv Grade Corp Bond ETF | 4,902 | $257K | 0.1% | $52.41 | $52.78 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 5,077 | $256K | 0.1% | $50.39 | $31.74 | +58.7% | ST STR PO EX ETF | 78463X889 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $253K | 0.1% | $43.75 | $25.68 | +70.4% | ENHANCED LARGE | 31609A305 |
| AAPL | Apple Computer Inc | 853 | $247K | 0.1% | $289.22 | $221.10 | +30.9% | COM | 037833100 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $247K | 0.1% | $79.91 | $56.11 | +42.4% | ST STR SP GLBDIV | 78463X459 |
| COHR | Coherent Inc | 600 | $237K | 0.1% | $394.47 | $71.97 | +448.1% | COM | 19247G107 |
| WSM | Williams Sonoma | 1,000 | $233K | 0.1% | $233.10 | $190.33 | +22.5% | COM | 969904101 |
| GLDM | SPDR Gold MiniShares | 2,905 | $231K | 0.1% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| SCHA | Schwab US Small-Cap ETF | 6,297 | $228K | 0.1% | $36.13 | $23.40 | +54.4% | US SML CAP ETF | 808524607 |
| IEFA | iShares Core MSCI EAFE ETF | 2,338 | $226K | 0.1% | $96.57 | $66.16 | +46.0% | CORE MSCI EAFE | 46432F842 |
| CGGR | Capital Group Growth ETF | 4,725 | $223K | 0.1% | $47.20 | $43.18 | +9.3% | SHS CREAT UNIT | 14020G101 |
| FLEX | Flextronics International Ltd | 1,325 | $215K | 0.1% | $162.07 | $26.23 | +517.9% | ORD | Y2573F102 |
| VO | Vanguard Mid-Cap ETF | 2,643 | $213K | 0.1% | $80.56 | $72.09 | +11.8% | MID CAP ETF | 922908629 |
| IYW | iShares US Technology ETF | 815 | $206K | 0.1% | $252.23 | $147.23 | +71.3% | U.S. TECH ETF | 464287721 |
| MRK | Merck & Co Inc | 1,576 | $203K | 0.1% | $128.50 | $89.32 | +43.9% | COM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation ETF | 774 | $183K | 0.1% | $236.75 | $177.79 | +33.1% | DIV APP ETF | 921908844 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $178K | 0.1% | $47.52 | $40.05 | +18.7% | OSHARES US SMLCP | 00162Q395 |
| TXN | Texas Instruments Inc | 583 | $174K | 0.1% | $298.06 | $145.50 | +104.9% | COM | 882508104 |
| JBL | Jabil Inc | 450 | $173K | 0.1% | $385.48 | $133.73 | +188.3% | COM | 466313103 |
| SCHB | Schwab US Broad Market ETF | 5,731 | $166K | 0.1% | $28.96 | $20.61 | +40.5% | US BRD MKT ETF | 808524102 |
| SPGI | S&P Global Inc | 400 | $163K | 0.1% | $407.26 | $501.71 | -18.8% | COM | 78409V104 |
| CSCO | Cisco Systems Inc | 1,385 | $163K | 0.1% | $117.46 | $57.07 | +105.8% | COM | 17275R102 |
| CARR | Carrier Global Corp-Wi | 2,163 | $159K | 0.1% | $73.34 | $51.55 | +42.3% | COM | 14448C104 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $154K | 0.1% | $40.09 | $31.52 | +27.2% | ENHANCED LARGE | 31609A107 |
| GILD | Gilead Sciences Inc | 1,200 | $152K | 0.1% | $126.34 | $100.53 | +25.7% | COM | 375558103 |
| GNRC | Generac Holdings Inc | 493 | $144K | 0.1% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| AVGO | Broadcom Inc | 376 | $142K | 0.1% | $377.75 | $187.02 | +102.0% | COM | 11135F101 |
| GD | General Dynamics Corp | 400 | $142K | 0.1% | $354.24 | $255.81 | +38.5% | COM | 369550108 |
| COST | Costco Wholesale Corp | 151 | $141K | 0.1% | $936.19 | $742.09 | +26.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 550 | $140K | 0.1% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| FAST | Fastenal Co | 2,800 | $134K | 0.1% | $48.03 | $38.70 | +24.1% | COM | 311900104 |
| QQQM | Invesco NASDAQ 100 ETF | 442 | $134K | 0.1% | $302.78 | $206.70 | +46.6% | NASDAQ 100 ETF | 46138G649 |
| TEKY | Lazard Next Gen Technologies ETF | 2,720 | $129K | 0.1% | $47.47 | $36.83 | +28.9% | NEXT GEN TEC ETF | 52110K509 |
| KO | Coca-Cola Company | 1,550 | $126K | 0.1% | $81.27 | $60.41 | +34.5% | COM | 191216100 |
| AKRE | PROFESSIONALLY MANAGED ETF | 2,288 | $122K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| MMM | 3M Company | 751 | $122K | 0.1% | $161.91 | $144.58 | +12.0% | COM | 88579Y101 |
| CGGO | Capital Group Global Growth Equity ETF | 2,790 | $118K | 0.1% | $42.33 | $34.13 | +24.0% | SHS CREAT UNIT | 14020X104 |
| SCHF | Schwab International Equity ETF | 4,256 | $118K | 0.1% | $27.70 | $18.16 | +52.5% | INTL EQTY ETF | 808524805 |
| AGG | iShares Core US Aggregate Bond ETF | 1,187 | $117K | 0.1% | $98.98 | $99.22 | -0.2% | CORE US AGGBD ET | 464287226 |
| TEK | iShares Technology Opportunities Active ETF | 2,730 | $116K | 0.0% | $42.62 | $34.16 | +24.8% | ISHA TECH OP ETF | 09290C772 |
| CGXU | Capital Group International Focus Eq ETF | 3,300 | $114K | 0.0% | $34.62 | $30.82 | +12.3% | SHS CREAT UNIT | 14019W109 |
| META | Meta Platforms Inc Class A | 200 | $113K | 0.0% | $563.29 | $487.19 | +15.6% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 470 | $112K | 0.0% | $238.34 | $191.69 | +24.3% | COM | 023135106 |
| CGUS | Capital Group Core Equity ETF | 2,500 | $111K | 0.0% | $44.48 | $40.27 | +10.5% | SHS CREAT UNIT | 14020V108 |
| CGIC | Capital Group International Cor Eq ETF | 2,950 | $107K | 0.0% | $36.39 | $34.23 | +6.3% | SHS | 14021T102 |
| SPCX | Space Exploration Technologies Corp. CLASS A COM S | 620 | $106K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ENVX | ENOVIX Corp | 17,137 | $104K | 0.0% | $6.07 | $11.24 | -46.0% | COM | 293594107 |
| GOOGL | Google Inc Class A | 291 | $104K | 0.0% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corporation | 615 | $102K | 0.0% | $165.76 | $144.30 | +14.9% | COM | 166764100 |
| GS | Goldman Sachs Group Inc | 100 | $101K | 0.0% | $1011.37 | $374.43 | +170.1% | COM | 38141G104 |
| HD | Home Depot Inc | 285 | $101K | 0.0% | $352.68 | $372.79 | -5.4% | COM | 437076102 |
| IBIT | iShares Bitcoin Trust ETF | 3,014 | $100K | 0.0% | $33.29 | $46.66 | -28.7% | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 142 | $99,874 | 0.0% | $703.34 | $529.81 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| MAGS | Roundhill Magnificent Seven ETF | 1,533 | $98,572 | 0.0% | $64.30 | $62.64 | +2.6% | ROUN MA SEVE ETF | 53656G498 |
| RCL | Royal Caribbean Cruisesf | 300 | $95,259 | 0.0% | $317.53 | $122.72 | +158.7% | COM | V7780T103 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $93,313 | 0.0% | $13.89 | $12.62 | +10.1% | COM | 565788106 |
| ESGV | Vanguard ESG US Stock ETF | 689 | $91,071 | 0.0% | $132.18 | $78.81 | +67.8% | ESG US STK ETF | 921910733 |
| BRK/B | Berkshire Hathaway Cl B | 181 | $90,571 | 0.0% | $500.39 | $374.63 | +33.6% | CL B NEW | 084670702 |
| GOOG | GOOGLE INC | 256 | $90,452 | 0.0% | $353.33 | $206.41 | +71.2% | CAP STK CL C | 02079K107 |
| ADP | Auto Data Processing | 400 | $89,580 | 0.0% | $223.95 | $295.41 | -24.2% | COM | 053015103 |
| ROBT | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 1,546 | $86,984 | 0.0% | $56.26 | $51.71 | +8.8% | NASDQ ARTFCIAL | 33738R720 |
| NVS | Novartis A G Spon Adr | 535 | $83,845 | 0.0% | $156.72 | $122.02 | +28.4% | SPONSORED ADR | 66987V109 |
| COP | Conocophillips | 795 | $82,648 | 0.0% | $103.96 | $97.70 | +6.4% | COM | 20825C104 |
| BITB | Bitwise Bitcoin ETF | 2,584 | $82,326 | 0.0% | $31.86 | $46.70 | -31.8% | SHS BEN INT | 09174C104 |
| TSLA | Tesla Motors Inc | 194 | $81,596 | 0.0% | $420.60 | $211.29 | +99.1% | COM | 88160R101 |
| CGNG | Capital Group New Geography Equity ETF | 2,100 | $78,666 | 0.0% | $37.46 | $33.19 | +12.9% | SHS | 14021N105 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,802 | $76,437 | 0.0% | $42.42 | $42.16 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| HON | Honeywell International | 335 | $75,007 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 335 | $74,062 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IWM | iShares Russell 2000 ETF | 245 | $73,627 | 0.0% | $300.52 | $214.61 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| UNP | Union Pacific Corp | 255 | $69,360 | 0.0% | $272.00 | $228.27 | +19.2% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 580 | $63,667 | 0.0% | $109.77 | $126.80 | -13.4% | COM | 494368103 |
| IETC | iShares US Tech Independence Focused ETF | 575 | $61,686 | 0.0% | $107.28 | $73.73 | +45.6% | U.S. TECH INDEPD | 46431W648 |
| LMT | Lockheed Martin Corp | 100 | $50,946 | 0.0% | $509.46 | $415.91 | +22.5% | COM | 539830109 |
| MSFT | Microsoft Corp | 134 | $50,141 | 0.0% | $374.19 | $420.94 | -11.4% | COM | 594918104 |
| CTVA | Corteva Inc com | 582 | $49,290 | 0.0% | $84.69 | $61.25 | +38.3% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 290 | $47,360 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| MCHP | Microchip Technology Inc | 500 | $45,600 | 0.0% | $91.20 | $76.18 | +19.7% | COM | 595017104 |
| PG | Procter & Gamble Co | 310 | $45,458 | 0.0% | $146.64 | $154.11 | -4.8% | COM | 742718109 |
| SLV | iShares Silver Trust | 840 | $44,915 | 0.0% | $53.47 | $21.29 | +151.2% | ISHARES | 46428Q109 |
| FAF | First American Financial Corp | 600 | $41,154 | 0.0% | $68.59 | $61.28 | +11.9% | COM | 31847R102 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 281 | $41,110 | 0.0% | $146.30 | $117.21 | +24.8% | MIDCP 400 GRTH | 921932869 |
| VGT | Vanguard Information Technology ETF | 342 | $40,866 | 0.0% | $119.49 | $103.04 | +16.0% | INF TECH ETF | 92204A702 |
| QCOM | Qualcomm Inc | 220 | $40,654 | 0.0% | $184.79 | $148.53 | +24.4% | COM | 747525103 |
| VTI | Vanguard Total International Stock ETF ⚠ | 471 | $40,277 | 0.0% | $85.51 * | $284.87 | +29.9% | TOTAL STK MKT | 922908769 |
| IOO | iShares Global 100 ETF | 290 | $39,547 | 0.0% | $136.37 | $84.79 | +61.1% | GLOBAL 100 ETF | 464287572 |
| LRCX | Lam Research Corp | 91 | $39,517 | 0.0% | $434.25 | $223.72 | +93.7% | COM NEW | 512807306 |
| UPS | United Parcel Service B | 350 | $37,625 | 0.0% | $107.50 | $119.88 | -10.3% | CL B | 911312106 |
| JCI | Johnson Controls International plc | 254 | $37,112 | 0.0% | $146.11 | $85.64 | +70.6% | SHS | G51502105 |
| ETHA | iShares Ethereum Trust ETF | 3,097 | $36,823 | 0.0% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| EEM | iShares MSCI Emerging Markets ETF | 519 | $35,505 | 0.0% | $68.41 | $50.22 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| DJP | DJ-UBS Commodity Index ETN | 806 | $35,230 | 0.0% | $43.71 | $34.43 | +27.0% | DJUBS CMDT ETN36 | 06738C778 |
| BAC | Bank Of America Corp | 600 | $34,188 | 0.0% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| VZ | Verizon Communications | 799 | $33,830 | 0.0% | $42.34 | $42.49 | -0.4% | COM | 92343V104 |
| EFV | iShares MSCI EAFE Value ETF | 432 | $33,059 | 0.0% | $76.53 | $50.68 | +51.1% | EAFE VALUE ETF | 464288877 |
| DELL | Dell Computer Corp | 72 | $31,065 | 0.0% | $431.46 | $90.57 | +376.4% | CL C | 24703L202 |
| INTC | Intel Corp | 222 | $30,998 | 0.0% | $139.63 | $44.60 | +213.1% | COM | 458140100 |
| KEX | Kirby Corp | 225 | $30,593 | 0.0% | $135.97 | $84.38 | +61.1% | COM | 497266106 |
| EFG | iShares MSCI EAFE Growth ETF | 245 | $30,454 | 0.0% | $124.30 | $90.27 | +37.8% | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $28,811 | 0.0% | $248.37 | $115.14 | +115.7% | COM | 21037T109 |
| ASML | ASML Holding NV ADR | 14 | $27,852 | 0.0% | $1989.43 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| NXT | NEXTracker Inc | 230 | $27,402 | 0.0% | $119.14 | $53.20 | +123.9% | CLASS A COM | 65290E101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 57 | $27,221 | 0.0% | $477.56 | $313.74 | +52.2% | SPONSORED ADS | 874039100 |
| DD | Dupont De Nemours Inc | 194 | $26,314 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| BWXT | Bwx Technologies Inc | 135 | $26,278 | 0.0% | $194.65 | $113.07 | +72.1% | COM | 05605H100 |
| BWA | BorgWarner Inc | 385 | $25,564 | 0.0% | $66.40 | $29.92 | +121.9% | COM | 099724106 |
| DAL | DELTA AIR LINES INC | 235 | $22,010 | 0.0% | $93.66 | $45.56 | +105.6% | COM NEW | 247361702 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $21,515 | 0.0% | $43.03 | $43.30 | -0.6% | COM SHS | M2029K104 |
| XLK | Sector SPDR - Technology | 108 | $20,576 | 0.0% | $190.52 | $128.89 | +47.8% | ST STR TECHN ETF | 81369Y803 |
| USFD | US Food Holding Corp | 200 | $20,450 | 0.0% | $102.25 | $68.34 | +49.6% | COM | 912008109 |
| ESI | Element Solutions Inc | 420 | $20,055 | 0.0% | $47.75 | $25.25 | +89.1% | COM | 28618M106 |
| WMB | WILLIAMS COMPANIES | 265 | $19,700 | 0.0% | $74.34 | $55.43 | +34.1% | COM | 969457100 |
| C | Citigroup Inc | 140 | $19,594 | 0.0% | $139.96 | $71.20 | +96.6% | COM NEW | 172967424 |
| HLT | Hilton Hotels Corp | 59 | $19,497 | 0.0% | $330.46 | $303.16 | +9.0% | COM | 43300A203 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $19,441 | 0.0% | $169.05 | $134.98 | +25.2% | COM | 718546104 |
| IWD | iShares Russell 1000 Value ETF | 80 | $19,394 | 0.0% | $242.43 | $167.35 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| VNQ | Vanguard Real Estate ETF | 201 | $19,382 | 0.0% | $96.43 | $90.71 | +6.3% | REAL ESTATE ETF | 922908553 |
| SBUX | Starbucks Corp | 185 | $18,905 | 0.0% | $102.19 | $89.36 | +14.4% | COM | 855244109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 133 | $18,293 | 0.0% | $137.54 | $106.67 | +28.9% | SMLLCP 600 IDX | 921932828 |
| ACA | Arcosa Inc | 125 | $18,161 | 0.0% | $145.29 | $91.54 | +58.7% | COM | 039653100 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 84 | $17,873 | 0.0% | $212.77 | $177.82 | +19.7% | S&P500 EQL WGT | 46137V357 |
| APAM | Artisan Partners Asset Mgmt Inc | 513 | $17,699 | 0.0% | $34.50 | $36.77 | -6.1% | CL A | 04316A108 |
| ENTG | Entegris Inc | 97 | $17,446 | 0.0% | $179.86 | $118.29 | +52.1% | COM | 29362U104 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 186 | $17,365 | 0.0% | $93.36 | $76.41 | +22.2% | INTL DVD ETF | 921946810 |
| MLM | Martin Marietta Materials Inc | 30 | $17,301 | 0.0% | $576.70 | $555.07 | +3.9% | COM | 573284106 |
| ORCL | Oracle Corporation | 113 | $16,560 | 0.0% | $146.55 | $154.62 | -5.2% | COM | 68389X105 |
| EXC | Exelon Corporation | 350 | $16,317 | 0.0% | $46.62 | $35.51 | +31.3% | COM | 30161N101 |
| OUNZ | VanEck Merk Gold Trust | 421 | $16,246 | 0.0% | $38.59 | $33.34 | +15.7% | GOLD SHS | 921078101 |
| DOW | Dow Chemical Company | 582 | $15,924 | 0.0% | $27.36 | $35.96 | -23.9% | COM | 260557103 |
| SOLS | Solstice Advanced Materials Inc | 166 | $14,708 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| SOLV | Solventum Corp | 187 | $14,427 | 0.0% | $77.15 | $74.47 | +3.6% | COM SHS | 83444M101 |
| BK | Bank of New York Mellon Corp | 98 | $14,172 | 0.0% | $144.61 * | $117.51 | +18.4% | COM | 064058100 |
| CNM | CORE & MAIN INC-CLASS A | 290 | $13,993 | 0.0% | $48.25 | $53.49 | -9.8% | CL A | 21874C102 |
| BR | Broadridge Financial Solutions Inc | 100 | $13,695 | 0.0% | $136.95 | $231.86 | -40.9% | COM | 11133T103 |
| LNTH | Lantheus Holdings Inc | 120 | $13,313 | 0.0% | $110.94 | $93.52 | +18.6% | COM | 516544103 |
| PNFP | Pinnacle Financial Partners Inc | 130 | $13,114 | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| CRWD | CrowdStrike Holdings Inc | 17 | $12,973 | 0.0% | $763.12 | $423.68 | +80.1% | CL A | 22788C105 |
| HBAN | Huntington Bancshs Inc | 730 | $12,943 | 0.0% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 286 | $12,827 | 0.0% | $44.85 | $46.83 | -4.2% | GLB EX US ETF | 922042676 |
| TECK | Teck Resources Ltd | 215 | $12,784 | 0.0% | $59.46 | $38.40 | +54.8% | CL B | 878742204 |
| PNC | Pnc Finl Services Gp Inc | 50 | $12,311 | 0.0% | $246.22 | $183.33 | +34.3% | COM | 693475105 |
| RECS | Columbia Research Enhanced Core ETF | 276 | $11,945 | 0.0% | $43.28 | $38.54 | +12.3% | RESH ENHNC COR | 19761L706 |
| WCN | Waste Connections Inc | 70 | $11,668 | 0.0% | $166.69 | $174.32 | -4.4% | COM | 94106B101 |
| PANW | Palo Alto Networks Inc | 34 | $11,595 | 0.0% | $341.03 | $167.95 | +103.0% | COM | 697435105 |
| OII | Oceaneering International Inc | 280 | $11,346 | 0.0% | $40.52 | $32.34 | +25.3% | COM | 675232102 |
| NTST | NETSTREIT ORD | 520 | $10,988 | 0.0% | $21.13 | $15.85 | — | COM | 64119V303 |
| V | Visa Inc Cl A | 32 | $10,979 | 0.0% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| CI | Cigna Corp | 39 | $10,752 | 0.0% | $275.69 | $317.87 | -13.3% | COM | 125523100 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 712 | $10,701 | 0.0% | $15.03 | $22.14 | -32.1% | SHS NEW | 38964R203 |
| MS | Morgan Stanley | 50 | $10,452 | 0.0% | $209.04 | $171.84 | +21.6% | COM NEW | 617446448 |
| CVS | C V S Caremark Corp | 100 | $10,345 | 0.0% | $103.45 | $57.99 | +78.4% | COM | 126650100 |
| SCI | S C I Systems Inc | 135 | $10,255 | 0.0% | $75.96 | $78.68 | -3.5% | COM | 817565104 |
| IWN | iShares Russell 2000 Value ETF | 45 | $9,954 | 0.0% | $221.20 | $161.54 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $9,849 | 0.0% | $393.96 | $255.52 | +54.2% | RUS 2000 GRW ETF | 464287648 |
| ABT | Abbott Laboratories | 105 | $9,528 | 0.0% | $90.74 | $125.48 | -27.7% | COM | 002824100 |
| AWK | American Water Works Co Inc | 72 | $9,474 | 0.0% | $131.58 | $120.02 | +9.6% | COM | 030420103 |
| MTDR | Matador Resources Co | 185 | $9,209 | 0.0% | $49.78 | $55.26 | -9.9% | COM | 576485205 |
| LFUS | Littelfuse Inc | 20 | $9,107 | 0.0% | $455.35 | $233.45 | +95.0% | COM | 537008104 |
| CSL | Carlisle Companies Inc | 25 | $9,069 | 0.0% | $362.76 | $353.77 | +2.5% | COM | 142339100 |
| ABBV | AbbVie Inc | 35 | $8,807 | 0.0% | $251.63 | $222.44 | +13.1% | COM | 00287Y109 |
| MA | Mastercard Incorporated | 17 | $8,731 | 0.0% | $513.59 | $526.55 | -2.5% | CL A | 57636Q104 |
| ESTA | Establishment Labs Holdings Inc | 100 | $8,581 | 0.0% | $85.81 | $68.30 | +25.6% | COM | G31249108 |
| NOW | ServiceNow Inc | 85 | $8,439 | 0.0% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| LSCC | Lattice Semiconductor Corp | 55 | $8,413 | 0.0% | $152.96 | $92.76 | — | COM | 518415104 |
| RJF | Raymond James Finl Inc | 55 | $8,362 | 0.0% | $152.04 | $153.20 | -0.8% | COM | 754730109 |
| GEHC | GE Healthcare Technologies | 130 | $8,321 | 0.0% | $64.01 | $83.11 | -23.0% | COMMON STOCK | 36266G107 |
| GBCI | Glacier Bancorp Inc | 160 | $8,253 | 0.0% | $51.58 | $46.74 | +10.4% | COM | 37637Q105 |
| SITM | SiTime Corp | 11 | $8,201 | 0.0% | $745.55 | $368.17 | +102.5% | COM | 82982T106 |
| RPV | Invesco S&P 500 Pure Value ETF | 70 | $7,967 | 0.0% | $113.81 | $92.02 | +23.7% | S&P500 PUR VAL | 46137V258 |
| TGT | Target Corporation | 60 | $7,837 | 0.0% | $130.62 | $120.21 | +8.6% | COM | 87612E106 |
| CWST | Casella Waste Systems Inc | 80 | $7,758 | 0.0% | $96.97 | $105.27 | -7.9% | CL A | 147448104 |
| LUMN | Lumen Technologies Inc | 1,000 | $7,680 | 0.0% | $7.68 | $3.88 | +98.2% | COM | 550241103 |
| MCK | Mckesson Corporation | 10 | $7,556 | 0.0% | $755.60 | $879.64 | -14.1% | COM | 58155Q103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 125 | $7,461 | 0.0% | $59.69 | $48.81 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| MEM | Matthews EM Equity Active ETF | 160 | $7,242 | 0.0% | $45.26 | $29.60 | +52.9% | EMER MKTS EQUITY | 577125818 |
| ALC | Alcon Inc | 107 | $7,180 | 0.0% | $67.10 | $83.45 | -19.6% | ORD SHS | H01301128 |
| JNK | SPDR Bbg High Yield Bond ETF | 72 | $6,939 | 0.0% | $96.38 | $97.15 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| VMI | Valmont Industries Inc | 11 | $6,354 | 0.0% | $577.64 | $436.66 | +32.3% | COM | 920253101 |
| SYK | Stryker Corp | 20 | $6,297 | 0.0% | $314.85 | $377.08 | -16.5% | COM | 863667101 |
| CW | Curtiss-Wright Corp | 8 | $6,062 | 0.0% | $757.75 | $665.12 | +13.9% | COM | 231561101 |
| CRM | Salesforce Com | 37 | $5,796 | 0.0% | $156.65 | $240.39 | -34.8% | COM | 79466L302 |
| MDLZ | Mondelez Intl Inc Cl A | 90 | $5,206 | 0.0% | $57.84 | $59.75 | -3.2% | CL A | 609207105 |
| SDY | SPDR S&P Dividend (ETF) | 34 | $5,174 | 0.0% | $152.18 | $134.50 | +13.1% | ST STR SP DIV | 78464A763 |
| FTCI | FTC Solar Inc | 1,016 | $5,161 | 0.0% | $5.08 | $3.52 | +44.3% | COM NEW | 30320C301 |
| SPYG | SPDR S&P 500 Growth | 43 | $5,117 | 0.0% | $119.00 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| BND | Vanguard Total Bond Market ETF | 62 | $4,573 | 0.0% | $73.76 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| HOG | Harley Davidson, Inc. | 185 | $4,516 | 0.0% | $24.41 | $30.78 | -20.5% | COM | 412822108 |
| WAB | Westinghouse Air Brake Technologies Corp | 16 | $4,314 | 0.0% | $269.63 | $190.90 | +41.2% | COM | 929740108 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 113 | $3,984 | 0.0% | $35.26 | $34.67 | +1.7% | LNG TRM GLBL GRW | 05686D200 |
| FIS | Fidelity National Information Services, Inc. | 100 | $3,888 | 0.0% | $38.88 | $73.62 | -47.2% | COM | 31620M106 |
| AER | AerCap Holdings NV | 25 | $3,645 | 0.0% | $145.80 | $87.78 | +66.1% | SHS | N00985106 |
| NFLX | Netflix Inc. | 50 | $3,570 | 0.0% | $71.40 | $88.84 | -19.6% | COM | 64110L106 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 42 | $3,209 | 0.0% | $76.40 | $56.94 | +33.3% | EM MKT SM-CP ETF | 464286475 |
| CHKP | Check Point Software Technologies Ltd | 20 | $2,629 | 0.0% | $131.45 | $141.27 | -7.0% | ORD | M22465104 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 16 | $2,393 | 0.0% | $149.56 * | $95.27 | +53.5% | S&P MDCP 400 REV | 46138G672 |
| XLP | Sector SPDR - Consumer Staples | 26 | $2,160 | 0.0% | $83.08 | $79.81 | +4.1% | ST STR STAPL ETF | 81369Y308 |
| XRPC | Canary XRP ETF | 189 | $2,094 | 0.0% | $11.08 | $21.63 | -48.8% | SHS | 13723M100 |
| UNH | Unitedhealth Group Inc | 5 | $2,078 | 0.0% | $415.60 | $303.14 | +37.1% | COM | 91324P102 |
| OGN | Organon & Co | 121 | $1,638 | 0.0% | $13.54 | $15.11 | -10.4% | COMMON STOCK | 68622V106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1,581 | 0.0% | $121.62 * | $89.79 | +30.7% | SMLCP 600 VAL | 921932778 |
| DIS | Disney Walt Co | 16 | $1,564 | 0.0% | $97.75 | $105.25 | -8.6% | COM | 254687106 |
| KD | Kyndryl Holdings Inc | 135 | $1,527 | 0.0% | $11.31 | $36.34 | -68.9% | COMMON STOCK | 50155Q100 |
| DXCM | DEXCOM INC | 20 | $1,347 | 0.0% | $67.35 | $81.60 | -17.5% | COM | 252131107 |
| ACWI | iShares MSCI ACWI ETF | 8 | $1,256 | 0.0% | $157.00 | $132.83 | +18.2% | MSCI ACWI ETF | 464288257 |
| BSX | Boston Scientific Corp | 27 | $1,152 | 0.0% | $42.67 | $72.93 | -41.5% | COM | 101137107 |
| ADNT | Adient Plc Ord Shs | 14 | $257 | 0.0% | $18.36 | $28.39 | -35.3% | ORD SHS | G0084W101 |