Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUSG | Dimensional US Small Cap Value ETF | 156,933 | $5.88M | 2.4% | $37.47 * | $51.75 | -4.7% | U S SM CA ETF SH | 25239Y246 |
| OBDC | Blue Owl Capital Corp. COM | 18,767 | $197K | 0.1% | $10.49 | $11.12 | -5.7% | COM | 69121K104 |
| ARCC | Ares Capital Corp | 9,434 | $180K | 0.1% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| NLY | Annaly Capital Mgmt | 5,380 | $102K | 0.0% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| CLOA | iShares AAA CLO Active ETF | 1,544 | $80,089 | 0.0% | $51.87 | $51.88 | +0.0% | ISHARES AAA CLO | 092528504 |
| HTGC | Hercules Capital Inc | 3,353 | $56,364 | 0.0% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| VXUS | Vanguard Total International Stock ETF | 486 | $41,290 | 0.0% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 395 | $39,769 | 0.0% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 436 | $26,709 | 0.0% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| BNL | BROADSTONE NET LEASE ORD | 1,040 | $19,240 | 0.0% | $18.50 | $18.50 | — | COM | 11135E203 |
| MO | Altria Group Inc | 254 | $17,104 | 0.0% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| LLY | Lilly Eli & Company | 13 | $15,042 | 0.0% | $1157.08 | $1180.00 | -1.9% | COM | 532457108 |
| CCXI | Churchill Capital Corp XI | 1,165 | $13,537 | 0.0% | $11.62 | $14.42 | -19.4% | CL A ORD SHS | G2131A108 |
| ENB | Enbridge Inc Com | 258 | $11,994 | 0.0% | $46.49 | $51.71 | -10.1% | COM | 29250N105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 122 | $10,896 | 0.0% | $89.31 | $92.52 | -3.5% | 7-10 YR TRSY BD | 464287440 |
| GLXY | Galaxy Digital Inc | 466 | $10,597 | 0.0% | $22.74 | $23.34 | -2.6% | CL A | 36317J209 |
| ASTS | AST SPACEMOBILE CL A ORD | 167 | $9,830 | 0.0% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| IGIB | iShares 5-10 Year Inv Grade Corp Bd ETF | 175 | $8,811 | 0.0% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| IGLB | iShares 10 Year Invmt Grd Corp Bd ETF | 187 | $8,538 | 0.0% | $45.66 | $47.98 | -4.8% | 10+ YR INVST GRD | 464289511 |
| SNOW | Snowflake Inc Class A | 25 | $8,489 | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| COPX | Global X Copper Miners ETF | 81 | $6,861 | 0.0% | $84.70 | $84.57 | +0.2% | GLOBAL X COPPER | 37954Y830 |
| MBGL | MOBILITY GLOBAL INC | 400 | $6,860 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| TTWO | Take-Two Interactive Software Inc | 33 | $6,848 | 0.0% | $207.52 | $231.35 | -10.3% | COM | 874054109 |
| VELO | Velo3D Inc COM NEW | 517 | $5,630 | 0.0% | $10.89 | $12.06 | -9.7% | COM NEW | 92259N302 |
| TWLO | TWILIO INC A | 15 | $4,387 | 0.0% | $292.47 | $227.85 | +28.4% | CL A | 90138F102 |
| DE | Deere & Co | 6 | $4,029 | 0.0% | $671.50 | $636.05 | +5.6% | COM | 244199105 |
| RKT | Rocket Cos Inc-Class A | 346 | $3,982 | 0.0% | $11.51 | $13.69 | -15.9% | COM CL A | 77311W101 |
| VIAV | Viavi Solutions Inc | 89 | $3,731 | 0.0% | $41.92 | $38.84 | +7.9% | COM | 925550105 |
| MITK | Mitek Systems Inc | 200 | $3,410 | 0.0% | $17.05 | $18.07 | -5.7% | COM NEW | 606710200 |
| HPE | Hewlett Packard Enterprise Co | 45 | $2,875 | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| NTAP | Network Appliance Inc | 12 | $2,521 | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large-Cap Growth ETF | 1,083,244 (+3.7%) | $38.92M (+10.1%) | 16.0% | $35.93 | $26.53 | +35.5% | US LCAP GR ETF | 808524300 |
| SCHX | Schwab US Large-Cap ETF | 1,818,171 (+1.5%) | $54.55M (+3.5%) | 22.4% | $30.00 | $22.67 | +32.3% | US LRG CAP ETF | 808524201 |
| VOO | Vanguard 500 ETF | 38,535 (+4.9%) | $27.01M (+7.0%) | 11.1% | $700.86 | $589.08 | +19.0% | S&P 500 ETF SHS | 922908363 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,050,606 (+1.8%) | $33.06M (+3.0%) | 13.6% | $31.47 | $26.17 | +20.3% | FUNDAMENTAL US L | 808524771 |
| IJH | iShares Core S&P Mid-Cap ETF | 275,141 (+2.6%) | $19.8M (-4.2%) | 8.1% | $71.95 | $62.10 | +15.9% | CORE S&P MCP ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 9,352 (+149.8%) | $1.451M (+145.3%) | 0.6% | $155.20 | $144.71 | +7.3% | HIGH DIV YLD | 921946406 |
| ARKK | ARK Innovation ETF | 6,716 (+11.8%) | $598K (+23.3%) | 0.2% | $89.10 | $75.12 | +18.6% | INNOVATION ETF | 00214Q104 |
| BAI | iShares A.I. Innovation and Tech Act ETF | 14,149 (+28.2%) | $668K (+14.7%) | 0.3% | $47.19 | $38.29 | +23.2% | ISHA I IN TE ETF | 09290C780 |
| COWZ | Pacer US Cash Cows 100 ETF | 6,867 (+13.2%) | $458K (+21.5%) | 0.2% | $66.76 | $58.67 | +13.8% | US CASH COWS 100 | 69374H881 |
| MEMS | Matthews EM Discovery Active ETF | 155,281 (+4.1%) | $4.674M (-1.2%) | 1.9% | $30.10 | $25.79 | +16.7% | EMERGING MKT DIS | 577125743 |
| IBIT | iShares Bitcoin Trust ETF | 3,096 (+2.7%) | $147K (+46.1%) | 0.1% | $47.34 | $46.49 | +1.8% | SHS BEN INT | 46438F101 |
| META | Meta Platforms Inc Class A | 207 (+3.5%) | $150K (+33.2%) | 0.1% | $725.18 | $491.82 | +47.4% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 153 (+14.2%) | $78,697 (+57.0%) | 0.0% | $514.36 | $426.10 | +20.4% | COM | 594918104 |
| TEKY | Lazard Next Gen Technologies ETF | 3,285 (+20.8%) | $152K (+17.8%) | 0.1% | $46.32 | $38.10 | +21.6% | NEXT GEN TEC ETF | 52110K509 |
| AMZN | Amazon.com Inc | 532 (+13.2%) | $133K (+18.3%) | 0.1% | $249.15 | $198.96 | +25.2% | COM | 023135106 |
| PAVE | Global X US Infrastructure Dev ETF | 9,798 (+15.5%) | $514K (+2.9%) | 0.2% | $52.50 | $42.26 | +24.2% | US INFR DEV ETF | 37954Y673 |
| SPCX | Space Exploration Technologies Corp. CLASS A COM S | 793 (+27.9%) | $120K (+12.9%) | 0.0% | $150.86 | $163.64 | -7.8% | CLASS A COM STK | 84615Q103 |
| ETH | GRAYSCALE ETHEREUM MINI ETF | 875 (+22.9%) | $22,311 (+108.5%) | 0.0% | $25.50 | $21.86 | +16.6% | SHS NEW | 38964R203 |
| DELL | Dell Computer Corp | 77 (+6.9%) | $41,422 (+33.3%) | 0.0% | $537.95 | $115.19 | +367.0% | CL C | 24703L202 |
| HONA | HONEYWELL AEROSPACE INC | 427 (+27.5%) | $66,172 (-10.7%) | 0.0% | $154.97 | $227.62 | -31.9% | COM | 43849R105 |
| CGGO | Capital Group Global Growth Equity ETF | 3,147 (+12.8%) | $125K (+6.0%) | 0.1% | $39.78 | $34.81 | +14.3% | SHS CREAT UNIT | 14020X104 |
| PANW | Palo Alto Networks Inc | 45 (+32.4%) | $17,879 (+54.2%) | 0.0% | $397.31 | $213.88 | +85.8% | COM | 697435105 |
| ORCL | Oracle Corporation | 165 (+46.0%) | $22,655 (+36.8%) | 0.0% | $137.30 | $150.36 | -8.7% | COM | 68389X105 |
| CRWD | CrowdStrike Holdings Inc | 68 (+300.0%) | $18,003 (+38.8%) | 0.0% | $264.75 | $265.12 | -0.1% | CL A | 22788C105 |
| QQQM | Invesco NASDAQ 100 ETF | 454 (+2.7%) | $138K (+3.4%) | 0.1% | $304.74 | $209.02 | +45.7% | NASDAQ 100 ETF | 46138G649 |
| VGT | Vanguard Information Technology ETF | 353 (+3.2%) | $44,403 (+8.7%) | 0.0% | $125.79 | $103.53 | +21.4% | INF TECH ETF | 92204A702 |
| IOO | iShares Global 100 ETF | 299 (+3.1%) | $42,988 (+8.7%) | 0.0% | $143.77 | $86.52 | +66.4% | GLOBAL 100 ETF | 464287572 |
| IGSB | iShares 1-5 Year Inv Grade Corp Bond ETF | 5,080 (+3.6%) | $260K (+1.3%) | 0.1% | $51.23 | $52.75 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | Google Inc Class A | 298 (+2.4%) | $103K (-1.4%) | 0.0% | $344.08 | $315.02 | +9.2% | CAP STK CL A | 02079K305 |
| TEK | iShares Technology Opportunities Active ETF | 2,838 (+4.0%) | $115K (-1.1%) | 0.0% | $40.55 | $34.33 | +18.1% | ISHA TECH OP ETF | 09290C772 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,858 (+3.1%) | $76,644 (+0.3%) | 0.0% | $41.25 | $42.16 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 14 (+7.7%) | $1,488 (-5.9%) | 0.0% | $106.29 * | $91.70 | +20.0% | SMLCP 600 VAL | 921932778 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | Dimensional US Small Cap Value ETF | 151,929 | $5.893M | 2.4% | $38.79 * | $35.37 | +5.9% | — | 25434V815 |
| AKRE | PROFESSIONALLY MANAGED ETF | 2,288 | $122K | 0.0% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| VTI | Vanguard Total International Stock ETF | 471 | $40,277 | 0.0% | $85.51 * | $284.87 | +31.4% | MRNGSTR TTL STK | 922908769 |
| UPS | United Parcel Service B | 350 | $37,625 | 0.0% | $107.50 * | $119.88 | -22.1% | — | 911312106 |
| ACA | Arcosa Inc | 125 | $18,161 | 0.0% | $145.29 | $91.54 | +59.7% | — | 039653100 |
| DOW | Dow Chemical Company | 582 | $15,924 | 0.0% | $27.36 | $35.96 | -23.4% | — | 260557103 |
| LNTH | Lantheus Holdings Inc | 120 | $13,313 | 0.0% | $110.94 * | $93.52 | +6.4% | — | 516544103 |
| GEHC | GE Healthcare Technologies | 130 | $8,321 | 0.0% | $64.01 * | $83.11 | -21.3% | — | 36266G107 |
| WAB | Westinghouse Air Brake Technologies Corp | 16 | $4,314 | 0.0% | $269.63 * | $190.90 | +50.4% | — | 929740108 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 113 | $3,984 | 0.0% | $35.26 | $34.67 | +0.1% | — | 05686D200 |
| OGN | Organon & Co | 121 | $1,638 | 0.0% | $13.54 | $15.11 | -9.3% | — | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | Schwab US Mid-Cap ETF | 112,627 (-4.5%) | $3.832M (-11.9%) | 1.6% | $34.02 | $27.36 | +24.4% | US MID-CAP ETF | 808524508 |
| PULS | PGIM Ultra Short Bond ETF | 17,722 (-19.4%) | $877K (-19.6%) | 0.4% | $49.46 | $49.67 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| SCHD | Schwab US Dividend Equity ETF | 396,435 (-1.9%) | $12.9M (+0.7%) | 5.3% | $32.53 | $27.42 | +18.6% | US DIVIDEND EQ | 808524797 |
| IJR | iShares Core S&P Small-Cap ETF | 2,286 (-2.7%) | $311K (-10.7%) | 0.1% | $136.07 | $112.38 | +21.0% | CORE S&P SCP ETF | 464287804 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,497 (-4.9%) | $247K (-5.7%) | 0.1% | $70.61 | $56.17 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| VO | Vanguard Mid-Cap ETF | 2,545 (-3.7%) | $200K (-6.3%) | 0.1% | $78.41 | $72.09 | +8.8% | MRNGSTR MID CAP | 922908629 |
| IWF | iShares Russell 1000 Growth ETF | 5,311 (-2.4%) | $665K (-1.6%) | 0.3% | $125.26 | $109.05 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| APAM | Artisan Partners Asset Mgmt Inc | 233 (-54.6%) | $8,407 (-52.5%) | 0.0% | $36.08 | $36.77 | -1.8% | CL A | 04316A108 |
| VIG | Vanguard Dividend Appreciation ETF | 754 (-2.6%) | $176K (-4.0%) | 0.1% | $233.33 | $177.79 | +31.2% | DIV APP ETF | 921908844 |
| SCHF | Schwab International Equity ETF | 4,158 (-2.3%) | $114K (-3.1%) | 0.0% | $27.47 | $18.16 | +51.2% | INTL EQTY ETF | 808524805 |
| IETC | iShares US Tech Independence Focused ETF | 524 (-8.9%) | $59,848 (-3.0%) | 0.0% | $114.21 | $73.73 | +54.8% | U.S. TECH INDEPD | 46431W648 |
| KD | Kyndryl Holdings Inc | 49 (-63.7%) | $552 (-63.9%) | 0.0% | $11.27 | $36.34 | -69.0% | COMMON STOCK | 50155Q100 |
| BND | Vanguard Total Bond Market ETF | 60 (-3.2%) | $4,209 (-8.0%) | 0.0% | $70.15 | $70.60 | -0.6% | TOTAL BND MRKT | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 59,743 | $13.64M | 5.6% | $228.38 | $136.00 | +67.9% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12,465 | $461K | 0.2% | $36.95 | $33.22 | +11.2% | SHS NEW | 389930207 |
| FLEX | Flextronics International Ltd | 1,325 | $146K | 0.1% | $109.99 | $26.23 | +319.4% | ORD | Y2573F102 |
| COHR | Coherent Inc | 600 | $173K | 0.1% | $287.81 | $71.97 | +299.9% | COM | 19247G107 |
| IBM | International Business Machines Corp | 952 | $209K | 0.1% | $219.93 | $218.13 | +0.8% | COM | 459200101 |
| ENVX | ENOVIX Corp | 17,137 | $49,697 | 0.0% | $2.90 | $11.24 | -74.2% | COM | 293594107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,137 | $845K | 0.3% | $137.68 | $108.18 | +27.3% | RUS MD CP GR ETF | 464287481 |
| JBL | Jabil Inc | 450 | $129K | 0.1% | $286.86 | $133.73 | +114.5% | COM | 466313103 |
| GNRC | Generac Holdings Inc | 493 | $102K | 0.0% | $206.95 | $192.00 | +7.8% | COM | 368736104 |
| CARR | Carrier Global Corp-Wi | 2,171 | $119K | 0.0% | $54.85 | $51.55 | +6.4% | COM | 14448C104 |
| AAPL | Apple Computer Inc | 853 | $284K | 0.1% | $332.88 | $221.10 | +50.6% | COM | 037833100 |
| BITB | Bitwise Bitcoin ETF | 2,584 | $117K | 0.0% | $45.36 | $46.70 | -2.9% | SHS BEN INT | 09174C104 |
| VUG | Vanguard Growth ETF | 8,728 | $786K | 0.3% | $90.11 | $81.91 | +10.0% | MRNGSTR GRWT ETF | 922908736 |
| GILD | Gilead Sciences Inc | 1,200 | $179K | 0.1% | $149.05 | $100.53 | +48.3% | COM | 375558103 |
| MRK | Merck & Co Inc | 1,576 | $229K | 0.1% | $145.31 | $89.32 | +62.7% | COM | 58933Y105 |
| ETHA | iShares Ethereum Trust ETF | 3,097 | $62,312 | 0.0% | $20.12 * | $5.17 | +29.6% | SHS | 46438R105 |
| CVX | Chevron Corporation | 615 | $126K | 0.1% | $204.21 | $144.30 | +41.5% | COM | 166764100 |
| IWR | iShares Russell Mid-Cap ETF | 5,926 | $632K | 0.3% | $106.71 | $78.25 | +36.4% | RUS MID CAP ETF | 464287499 |
| SCHA | Schwab US Small-Cap ETF | 6,341 | $207K | 0.1% | $32.63 | $23.40 | +39.5% | US SML CAP ETF | 808524607 |
| HD | Home Depot Inc | 285 | $81,080 | 0.0% | $284.49 | $372.79 | -23.7% | COM | 437076102 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $76,115 | 0.0% | $11.33 | $12.62 | -10.2% | COM | 565788106 |
| COP | Conocophillips | 795 | $99,494 | 0.0% | $125.15 | $97.70 | +28.1% | COM | 20825C104 |
| IVV | iShares Core S&P 500 ETF | 986 | $755K | 0.3% | $765.85 | $504.29 | +51.9% | CORE S&P500 ETF | 464287200 |
| VOYG | Voyager Technologies Inc | 8,000 | $242K | 0.1% | $30.25 | $28.70 | +5.4% | COM CL A | 92892B103 |
| RCL | Royal Caribbean Cruisesf | 300 | $79,758 | 0.0% | $265.86 | $122.72 | +116.6% | COM | V7780T103 |
| AMD | Advanced Micro Devices | 455 | $278K | 0.1% | $611.76 | $174.81 | +250.0% | COM | 007903107 |
| ADP | Auto Data Processing | 400 | $103K | 0.0% | $258.06 | $295.41 | -12.6% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 1,385 | $149K | 0.1% | $107.63 | $57.07 | +88.6% | COM | 17275R102 |
| SCHK | Schwab 1000 Index ETF | 39,336 | $1.442M | 0.6% | $36.66 | $26.57 | +38.0% | 1000 INDEX ETF | 808524722 |
| TSLA | Tesla Motors Inc | 194 | $68,833 | 0.0% | $354.81 | $211.29 | +67.9% | COM | 88160R101 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $477K | 0.2% | $160.74 | $117.76 | +36.5% | RUS MDCP VAL ETF | 464287473 |
| IXN | iShares Global Tech ETF | 3,495 | $518K | 0.2% | $148.23 | $100.46 | +47.5% | GLOBAL TECH ETF | 464287291 |
| MAGS | Roundhill Magnificent Seven ETF | 1,533 | $110K | 0.0% | $71.69 | $62.64 | +14.4% | ROUN MA SEVE ETF | 53656G498 |
| GS | Goldman Sachs Group Inc | 100 | $90,036 | 0.0% | $900.36 | $374.43 | +140.5% | COM | 38141G104 |
| Q | QNITY ELECTRONICS INC | 290 | $36,465 | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| VTI | Vanguard Total Stock Market ETF | 1,543 | $578K | 0.2% | $374.33 | $284.87 | +31.4% | MRNGSTR TTL STK | 922908769 |
| TXN | Texas Instruments Inc | 583 | $163K | 0.1% | $280.08 | $145.50 | +92.5% | COM | 882508104 |
| IYW | iShares US Technology ETF | 815 | $216K | 0.1% | $264.90 | $147.23 | +79.9% | U.S. TECH ETF | 464287721 |
| AVGO | Broadcom Inc | 376 | $132K | 0.1% | $351.19 | $187.02 | +87.8% | COM | 11135F101 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $29,361 | 0.0% | $255.31 | $134.98 | +89.2% | COM | 718546104 |
| LRCX | Lam Research Corp | 91 | $29,982 | 0.0% | $329.47 | $223.72 | +46.8% | COM NEW | 512807306 |
| NXT | NEXTracker Inc | 230 | $17,924 | 0.0% | $77.93 | $53.20 | +46.5% | COM | 65290E101 |
| GD | General Dynamics Corp | 400 | $133K | 0.1% | $331.83 | $255.81 | +29.7% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF | 491 | $374K | 0.2% | $762.54 | $464.17 | +64.3% | TR UNIT | 78462F103 |
| GLDM | SPDR Gold MiniShares | 2,905 | $239K | 0.1% | $82.18 | $82.19 | -0.0% | SPDR GLD MINIS | 98149E303 |
| BWXT | Bwx Technologies Inc | 135 | $18,495 | 0.0% | $137.00 | $113.07 | +21.2% | COM | 05605H100 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $260K | 0.1% | $45.09 | $25.68 | +75.6% | ENHANCED LARGE | 31609A305 |
| QQQ | Invesco QQQ Trust ETF | 2,273 | $1.681M | 0.7% | $739.77 | $451.60 | +63.8% | UNIT SER 1 | 46090E103 |
| NVS | Novartis A G Spon Adr | 535 | $76,275 | 0.0% | $142.57 | $122.02 | +16.8% | SPONSORED ADR | 66987V109 |
| KO | Coca-Cola Company | 1,550 | $133K | 0.1% | $86.08 | $60.41 | +42.5% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 580 | $56,509 | 0.0% | $97.43 | $126.80 | -23.2% | COM | 494368103 |
| MCHP | Microchip Technology Inc | 500 | $38,885 | 0.0% | $77.77 | $76.18 | +2.1% | COM | 595017104 |
| MDY | SPDR S&P Mid Cap 400 ETF | 142 | $93,253 | 0.0% | $656.71 | $529.81 | +24.0% | UTSER1 S&PDCRP | 78467Y107 |
| DJP | DJ-UBS Commodity Index ETN | 806 | $41,525 | 0.0% | $51.52 | $34.43 | +49.6% | DJUBS CMDT ETN36 | 06738C778 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $172K | 0.1% | $45.93 | $40.05 | +14.7% | OSHARES US SMLCP | 00162Q395 |
| JNJ | Johnson & Johnson | 550 | $146K | 0.1% | $264.74 | $149.59 | +77.0% | COM | 478160104 |
| IWM | iShares Russell 2000 ETF | 245 | $68,164 | 0.0% | $278.22 | $214.61 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| SOLS | Solstice Advanced Materials Inc | 166 | $9,349 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $16,205 | 0.0% | $32.41 | $43.30 | -25.1% | COM SHS | M2029K104 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 6,865 | $318K | 0.1% | $46.39 | $35.66 | +30.1% | HDG MSCI EAFE | 46434V803 |
| AGG | iShares Core US Aggregate Bond ETF | 1,187 | $112K | 0.0% | $94.54 | $99.22 | -4.7% | CORE US AGGBD ET | 464287226 |
| WSM | Williams Sonoma | 1,000 | $228K | 0.1% | $227.94 | $190.33 | +19.8% | COM | 969904101 |
| SPGI | S&P Global Inc | 400 | $158K | 0.1% | $394.47 | $501.71 | -21.4% | COM | 78409V104 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $159K | 0.1% | $41.37 | $31.52 | +31.3% | ENHANCED LARGE | 31609A107 |
| ESI | Element Solutions Inc | 420 | $15,238 | 0.0% | $36.28 | $25.25 | +43.7% | COM | 28618M106 |
| FAF | First American Financial Corp | 600 | $36,444 | 0.0% | $60.74 | $61.28 | -0.9% | COM | 31847R102 |
| ROBT | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 1,546 | $91,580 | 0.0% | $59.24 | $51.71 | +14.6% | NASDQ ARTFCIAL | 33738R720 |
| JPM | JPMorgan Chase & Co | 1,302 | $431K | 0.2% | $330.83 | $241.46 | +37.0% | COM | 46625H100 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $251K | 0.1% | $81.34 | $56.11 | +45.0% | ST STR SP GLBDIV | 78463X459 |
| DHS | WisdomTree US High Dividend ETF | 2,543 | $285K | 0.1% | $111.97 | $108.67 | +3.0% | US HIGH DIVIDEND | 97717W208 |
| HON | Honeywell International | 335 | $70,665 | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| INTC | Intel Corp | 222 | $26,691 | 0.0% | $120.23 | $44.60 | +169.6% | COM | 458140100 |
| FAST | Fastenal Co | 2,800 | $139K | 0.1% | $49.53 | $38.70 | +28.0% | COM | 311900104 |
| CTVA | Corteva Inc com | 582 | $45,192 | 0.0% | $77.65 | $61.25 | +26.8% | COM | 22052L104 |
| COST | Costco Wholesale Corp | 151 | $138K | 0.1% | $911.14 | $742.09 | +22.7% | COM | 22160K105 |
| GOOG | GOOGLE INC | 256 | $87,229 | 0.0% | $340.74 | $206.41 | +65.1% | CAP STK CL C | 02079K107 |
| FTCI | FTC Solar Inc | 1,016 | $2,184 | 0.0% | $2.15 | $3.52 | -38.9% | COM NEW | 30320C301 |
| NOW | ServiceNow Inc | 85 | $11,391 | 0.0% | $134.01 | $117.63 | +13.9% | COM | 81762P102 |
| MLM | Martin Marietta Materials Inc | 30 | $14,394 | 0.0% | $479.80 | $555.07 | -13.6% | COM | 573284106 |
| VZ | Verizon Communications | 799 | $36,650 | 0.0% | $45.87 | $42.49 | +7.9% | COM | 92343V104 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 281 | $38,390 | 0.0% | $136.62 | $117.21 | +16.6% | MIDCP 400 GRTH | 921932869 |
| CRM | Salesforce Com | 37 | $8,494 | 0.0% | $229.57 | $240.39 | -4.5% | COM | 79466L302 |
| SCHB | Schwab US Broad Market ETF | 5,752 | $169K | 0.1% | $29.31 | $20.61 | +42.2% | US BRD MKT ETF | 808524102 |
| ENTG | Entegris Inc | 97 | $14,944 | 0.0% | $154.06 | $118.29 | +30.2% | COM | 29362U104 |
| ASML | ASML Holding NV ADR | 14 | $25,363 | 0.0% | $1811.64 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| ESGV | Vanguard ESG US Stock ETF | 690 | $93,554 | 0.0% | $135.59 | $78.81 | +72.0% | ESG US STK ETF | 921910733 |
| BWA | BorgWarner Inc | 385 | $23,142 | 0.0% | $60.11 | $29.92 | +100.9% | COM | 099724106 |
| BR | Broadridge Financial Solutions Inc | 100 | $16,110 | 0.0% | $161.10 | $231.86 | -30.5% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC | 235 | $19,613 | 0.0% | $83.46 | $45.56 | +83.2% | COM NEW | 247361702 |
| EXC | Exelon Corporation | 350 | $14,140 | 0.0% | $40.40 | $35.51 | +13.8% | COM | 30161N101 |
| ESTA | Establishment Labs Holdings Inc | 100 | $6,417 | 0.0% | $64.17 | $68.30 | -6.0% | COM | G31249108 |
| CGNG | Capital Group New Geography Equity ETF | 2,100 | $76,545 | 0.0% | $36.45 | $33.19 | +9.8% | SHS | 14021N105 |
| LUMN | Lumen Technologies Inc | 1,000 | $5,600 | 0.0% | $5.60 | $3.88 | +44.5% | COM | 550241103 |
| SOLV | Solventum Corp | 187 | $16,484 | 0.0% | $88.15 | $74.47 | +18.4% | COM SHS | 83444M101 |
| USFD | US Food Holding Corp | 200 | $18,442 | 0.0% | $92.21 | $68.34 | +34.9% | COM | 912008109 |
| CNM | CORE & MAIN INC-CLASS A | 290 | $12,029 | 0.0% | $41.48 | $53.49 | -22.4% | CL A | 21874C102 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,603 | $350K | 0.1% | $36.45 | $24.45 | +49.1% | EMRG MKTEQ ETF | 808524706 |
| HBAN | Huntington Bancshs Inc | 730 | $11,140 | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| NTST | NETSTREIT ORD | 520 | $9,194 | 0.0% | $17.68 | $15.85 | — | COM | 64119V303 |
| CVS | C V S Caremark Corp | 100 | $8,569 | 0.0% | $85.69 | $57.99 | +47.8% | COM | 126650100 |
| CW | Curtiss-Wright Corp | 8 | $4,351 | 0.0% | $543.88 | $665.12 | -18.2% | COM | 231561101 |
| WMB | WILLIAMS COMPANIES | 265 | $18,012 | 0.0% | $67.97 | $55.43 | +22.6% | COM | 969457100 |
| MMM | 3M Company | 751 | $123K | 0.1% | $164.15 | $144.58 | +13.5% | COM | 88579Y101 |
| XLF | Sector SPDR - Financial | 7,509 | $401K | 0.2% | $53.40 | $39.48 | +35.3% | ST STR FINL ETF | 81369Y605 |
| TGT | Target Corporation | 60 | $9,401 | 0.0% | $156.68 | $120.21 | +30.3% | COM | 87612E106 |
| BAC | Bank Of America Corp | 600 | $32,658 | 0.0% | $54.43 | $27.61 | +97.1% | COM | 060505104 |
| SBUX | Starbucks Corp | 185 | $17,383 | 0.0% | $93.96 | $89.36 | +5.1% | COM | 855244109 |
| LSCC | Lattice Semiconductor Corp | 55 | $6,909 | 0.0% | $125.62 | $92.76 | — | COM | 518415104 |
| C | Citigroup Inc | 140 | $18,127 | 0.0% | $129.48 | $71.20 | +81.9% | COM NEW | 172967424 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 133 | $16,827 | 0.0% | $126.52 | $106.67 | +18.6% | SMLLCP 600 IDX | 921932828 |
| VNQ | Vanguard Real Estate ETF | 201 | $18,016 | 0.0% | $89.63 | $90.71 | -1.2% | REAL ESTATE ETF | 922908553 |
| TECK | Teck Resources Ltd | 215 | $14,145 | 0.0% | $65.79 | $38.40 | +71.3% | CL B | 878742204 |
| GBCI | Glacier Bancorp Inc | 160 | $6,912 | 0.0% | $43.20 | $46.74 | -7.6% | COM | 37637Q105 |
| CWST | Casella Waste Systems Inc | 80 | $6,428 | 0.0% | $80.35 | $105.27 | -23.7% | CL A | 147448104 |
| VMI | Valmont Industries Inc | 11 | $5,093 | 0.0% | $463.00 | $436.66 | +6.0% | COM | 920253101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 57 | $26,003 | 0.0% | $456.19 | $313.74 | +45.4% | SPONSORED ADS | 874039100 |
| CGIC | Capital Group International Cor Eq ETF | 2,950 | $106K | 0.0% | $35.98 | $34.23 | +5.1% | SHS | 14021T102 |
| PNC | Pnc Finl Services Gp Inc | 50 | $11,113 | 0.0% | $222.26 | $183.33 | +21.2% | COM | 693475105 |
| EFG | iShares MSCI EAFE Growth ETF | 245 | $29,330 | 0.0% | $119.71 | $90.27 | +32.7% | EAFE GRWTH ETF | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 432 | $34,178 | 0.0% | $79.12 | $50.68 | +56.2% | EAFE VALUE ETF | 464288877 |
| DD | Dupont De Nemours Inc | 194 | $25,199 | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| CGXU | Capital Group International Focus Eq ETF | 3,300 | $113K | 0.0% | $34.29 | $30.82 | +11.2% | SHS CREAT UNIT | 14019W109 |
| CGGR | Capital Group Growth ETF | 4,725 | $224K | 0.1% | $47.43 | $43.18 | +9.9% | SHS CREAT UNIT | 14020G101 |
| KEX | Kirby Corp | 225 | $29,531 | 0.0% | $131.25 | $84.38 | +55.5% | COM | 497266106 |
| MS | Morgan Stanley | 50 | $9,404 | 0.0% | $188.08 | $171.84 | +9.4% | COM NEW | 617446448 |
| SITM | SiTime Corp | 11 | $7,172 | 0.0% | $652.00 | $368.17 | +77.1% | COM | 82982T106 |
| CSL | Carlisle Companies Inc | 25 | $8,054 | 0.0% | $322.16 | $353.77 | -8.9% | COM | 142339100 |
| MCK | Mckesson Corporation | 10 | $8,538 | 0.0% | $853.80 | $879.64 | -2.9% | COM | 58155Q103 |
| PNFP | Pinnacle Financial Partners Inc | 130 | $12,169 | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $8,923 | 0.0% | $356.92 | $255.52 | +39.7% | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 5,077 | $255K | 0.1% | $50.21 | $31.74 | +58.2% | ST STR PO EX ETF | 78463X889 |
| WCN | Waste Connections Inc | 70 | $10,775 | 0.0% | $153.93 | $174.32 | -11.7% | COM | 94106B101 |
| XRPC | Canary XRP ETF | 189 | $2,981 | 0.0% | $15.77 | $21.63 | -27.1% | SHS | 13723M100 |
| SLV | iShares Silver Trust | 840 | $45,788 | 0.0% | $54.51 | $21.29 | +156.1% | ISHARES | 46428Q109 |
| OII | Oceaneering International Inc | 280 | $12,216 | 0.0% | $43.63 | $32.34 | +34.9% | COM | 675232102 |
| ABT | Abbott Laboratories | 105 | $10,377 | 0.0% | $98.83 | $125.48 | -21.2% | COM | 002824100 |
| EEM | iShares MSCI Emerging Markets ETF | 519 | $34,664 | 0.0% | $66.79 | $50.22 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| SYK | Stryker Corp | 20 | $5,508 | 0.0% | $275.40 | $377.08 | -27.0% | COM | 863667101 |
| HLT | Hilton Hotels Corp | 59 | $18,769 | 0.0% | $318.12 | $303.16 | +4.9% | COM | 43300A203 |
| IEFA | iShares Core MSCI EAFE ETF | 2,338 | $226K | 0.1% | $96.87 | $66.16 | +46.4% | CORE MSCI EAFE | 46432F842 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 286 | $12,161 | 0.0% | $42.52 | $46.83 | -9.2% | GLB EX US ETF | 922042676 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $29,466 | 0.0% | $254.02 | $115.14 | +120.6% | COM | 21037T109 |
| JCI | Johnson Controls International plc | 254 | $37,757 | 0.0% | $148.65 | $85.64 | +73.6% | SHS | G51502105 |
| MA | Mastercard Incorporated | 17 | $9,375 | 0.0% | $551.47 | $526.55 | +4.7% | CL A | 57636Q104 |
| LFUS | Littelfuse Inc | 20 | $8,475 | 0.0% | $423.75 | $233.45 | +81.5% | COM | 537008104 |
| FIS | Fidelity National Information Services, Inc. | 100 | $3,290 | 0.0% | $32.90 | $73.62 | -55.3% | COM | 31620M106 |
| XLK | Sector SPDR - Technology | 108 | $21,141 | 0.0% | $195.75 | $128.89 | +51.9% | ST STR TECHN ETF | 81369Y803 |
| OUNZ | VanEck Merk Gold Trust | 421 | $16,798 | 0.0% | $39.90 | $33.34 | +19.7% | GOLD SHS | 921078101 |
| IWN | iShares Russell 2000 Value ETF | 45 | $9,425 | 0.0% | $209.44 | $161.54 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| V | Visa Inc Cl A | 32 | $11,499 | 0.0% | $359.34 | $321.57 | +11.7% | COM CL A | 92826C839 |
| RECS | Columbia Research Enhanced Core ETF | 276 | $12,445 | 0.0% | $45.09 | $38.54 | +17.0% | RESH ENHNC COR | 19761L706 |
| BRK/B | Berkshire Hathaway Cl B | 181 | $90,129 | 0.0% | $497.95 | $374.63 | +32.9% | CL B NEW | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 80 | $19,834 | 0.0% | $247.93 | $167.35 | +48.1% | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co | 310 | $45,037 | 0.0% | $145.28 | $154.11 | -5.7% | COM | 742718109 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 84 | $17,474 | 0.0% | $208.02 | $177.82 | +17.0% | S&P500 EQL WGT | 46137V357 |
| DXCM | DEXCOM INC | 20 | $1,726 | 0.0% | $86.30 | $81.60 | +5.7% | COM | 252131107 |
| ABBV | AbbVie Inc | 35 | $9,156 | 0.0% | $261.60 | $222.44 | +17.6% | COM | 00287Y109 |
| MTDR | Matador Resources Co | 185 | $9,542 | 0.0% | $51.58 | $55.26 | -6.7% | COM | 576485205 |
| RJF | Raymond James Finl Inc | 55 | $8,691 | 0.0% | $158.02 | $153.20 | +3.1% | COM | 754730109 |
| MEM | Matthews EM Equity Active ETF | 160 | $6,960 | 0.0% | $43.50 | $29.60 | +47.0% | EMER MKTS EQUITY | 577125818 |
| JNK | SPDR Bbg High Yield Bond ETF | 72 | $6,678 | 0.0% | $92.75 | $97.15 | -4.5% | ST BLOO HIGH ETF | 78468R622 |
| ALC | Alcon Inc | 107 | $6,928 | 0.0% | $64.75 | $83.45 | -22.4% | ORD SHS | H01301128 |
| UNH | Unitedhealth Group Inc | 5 | $1,835 | 0.0% | $367.00 | $303.14 | +21.1% | COM | 91324P102 |
| SDY | SPDR S&P Dividend (ETF) | 34 | $4,980 | 0.0% | $146.47 | $134.50 | +8.9% | ST STR SP DIV | 78464A763 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 186 | $17,559 | 0.0% | $94.40 | $76.41 | +23.6% | INTL DVD ETF | 921946810 |
| SPYG | SPDR S&P 500 Growth | 43 | $5,292 | 0.0% | $123.07 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| QCOM | Qualcomm Inc | 220 | $40,489 | 0.0% | $184.04 | $148.53 | +23.9% | COM | 747525103 |
| DIS | Disney Walt Co | 16 | $1,718 | 0.0% | $107.38 * | $105.25 | -0.3% | COM | 254687106 |
| CI | Cigna Corp | 39 | $10,601 | 0.0% | $271.82 | $317.87 | -14.5% | COM | 125523100 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 16 | $2,264 | 0.0% | $141.50 * | $95.27 | +45.3% | S&P MDCP 400 REV | 46138G672 |
| NFLX | Netflix Inc. | 50 | $3,479 | 0.0% | $69.58 | $88.84 | -21.7% | COM | 64110L106 |
| AWK | American Water Works Co Inc | 72 | $9,383 | 0.0% | $130.32 | $120.02 | +7.9% | COM | 030420103 |
| XLP | Sector SPDR - Consumer Staples | 26 | $2,096 | 0.0% | $80.62 | $79.81 | +1.0% | ST STR STAPL ETF | 81369Y308 |
| RPV | Invesco S&P 500 Pure Value ETF | 70 | $8,031 | 0.0% | $114.73 | $92.02 | +24.7% | S&P500 PUR VAL | 46137V258 |
| CHKP | Check Point Software Technologies Ltd | 20 | $2,567 | 0.0% | $128.35 | $141.27 | -9.1% | ORD | M22465104 |
| AER | AerCap Holdings NV | 25 | $3,588 | 0.0% | $143.52 | $87.78 | +63.5% | SHS | N00985106 |
| CGUS | Capital Group Core Equity ETF | 2,500 | $111K | 0.0% | $44.50 | $40.27 | +10.5% | SHS CREAT UNIT | 14020V108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 125 | $7,414 | 0.0% | $59.31 | $48.81 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| UNP | Union Pacific Corp | 255 | $69,393 | 0.0% | $272.13 | $228.27 | +19.2% | COM | 907818108 |
| BSX | Boston Scientific Corp | 27 | $1,179 | 0.0% | $43.67 | $72.93 | -40.1% | COM | 101137107 |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 42 | $3,183 | 0.0% | $75.79 | $56.94 | +32.2% | EM MKT SM-CP ETF | 464286475 |
| SCI | S C I Systems Inc | 135 | $10,280 | 0.0% | $76.15 | $78.68 | -3.2% | COM | 817565104 |
| LMT | Lockheed Martin Corp | 100 | $50,925 | 0.0% | $509.25 | $415.91 | +22.4% | COM | 539830109 |
| ADNT | Adient Plc Ord Shs | 14 | $236 | 0.0% | $16.86 | $28.39 | -40.7% | ORD SHS | G0084W101 |
| ACWI | iShares MSCI ACWI ETF | 8 | $1,270 | 0.0% | $158.75 | $132.83 | +19.5% | MSCI ACWI ETF | 464288257 |
| HOG | Harley Davidson, Inc. | 185 | $4,510 | 0.0% | $24.38 | $30.78 | -20.6% | COM | 412822108 |
| BK | Bank of New York Mellon Corp | 98 | $14,174 | 0.0% | $144.63 | $117.51 | — | COM | 064058100 |
| MDLZ | Mondelez Intl Inc Cl A | 90 | $5,204 | 0.0% | $57.82 | $59.75 | -3.2% | CL A | 609207105 |