Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 802,488 | $62.86M | 9.8% | $78.33 | $79.21 | -1.1% | OTHER | 464287465 |
| MSFT | MICROSOFT CORP COM | 59,988 | $26.81M | 4.2% | $446.94 | $131.58 | +235.9% | COMMON STOCK | 594918104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 159,994 | $24.07M | 3.7% | $150.43 | $151.75 | -0.9% | OTHER | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 103,019 | $23.65M | 3.7% | $229.56 | $229.33 | +0.1% | OTHER | 922908538 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 148,759 | $22.66M | 3.5% | $152.30 | $152.94 | -0.4% | OTHER | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,651 | $22.64M | 3.5% | $406.80 | $206.25 | +97.2% | COMMON STOCK | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 82,861 | $21.75M | 3.4% | $262.52 | $259.59 | +1.1% | OTHER | 464287648 |
| AMZN | AMAZON COM INC COM | 110,801 | $21.41M | 3.3% | $193.26 | $119.28 | +62.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC COM | 98,213 | $20.68M | 3.2% | $210.61 | $97.50 | +114.6% | COMMON STOCK | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 439,993 | $19.25M | 3.0% | $43.76 | $43.08 | +1.6% | OTHER | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 19,838 | $16.86M | 2.6% | $849.98 | $203.28 | +314.8% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 79,039 | $15.99M | 2.5% | $202.27 * | $99.06 | +97.6% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE INC COM | 56,301 | $14.47M | 2.3% | $257.10 | $169.54 | +50.0% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 93,333 | $13.64M | 2.1% | $146.15 * | $128.03 | +9.1% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,544 | $11.94M | 1.9% | $182.15 | $107.23 | +68.8% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,676 | $11.04M | 1.7% | $509.27 * | $260.38 | +89.5% | COMMON STOCK | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 46,216 | $10.91M | 1.7% | $236.00 | $93.28 | +149.4% | COMMON STOCK | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $10.41M | 1.6% | $612235.29 | $337846.03 | +81.2% | COMMON STOCK | 084670108 |
| PEP | PEPSICO INC COM | 60,876 | $10.04M | 1.6% | $164.93 * | $105.18 | +48.4% | COMMON STOCK | 713448108 |
| WMT | WALMART INC COM | 146,566 | $9.924M | 1.5% | $67.71 | $51.61 | +29.3% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 40,796 | $9.446M | 1.5% | $231.54 | $115.27 | +97.2% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 49,899 | $9.152M | 1.4% | $183.41 | $108.30 | +68.3% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC COM | 26,068 | $8.974M | 1.4% | $344.25 * | $201.58 | +64.7% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO COM | 83,314 | $8.272M | 1.3% | $99.29 | $108.79 | -10.5% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC COM | 288,292 | $8.066M | 1.3% | $27.98 * | $29.21 | -13.3% | COMMON STOCK | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,365 | $7.403M | 1.2% | $452.37 * | $208.95 | +109.9% | COMMON STOCK | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 32,295 | $6.89M | 1.1% | $213.35 * | $87.58 | +138.3% | COMMON STOCK | 94106L109 |
| VRSK | VERISK ANALYTICS INC COM | 25,041 | $6.75M | 1.0% | $269.56 | $175.44 | +52.2% | COMMON STOCK | 92345Y106 |
| CVX | CHEVRON CORP NEW COM | 40,332 | $6.309M | 1.0% | $156.43 * | $87.83 | +66.6% | COMMON STOCK | 166764100 |
| NKE | NIKE INC CL B | 81,986 | $6.179M | 1.0% | $75.37 * | $82.73 | -11.8% | COMMON STOCK | 654106103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 42,079 | $6.133M | 1.0% | $145.75 | $143.45 | +1.6% | OTHER | 81369Y209 |
| GD | GENERAL DYNAMICS CORP COM | 20,666 | $5.996M | 0.9% | $290.14 * | $144.99 | +94.2% | COMMON STOCK | 369550108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 22,160 | $5.928M | 0.9% | $267.51 | $258.82 | +3.4% | OTHER | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 62,036 | $5.676M | 0.9% | $91.50 * | $74.14 | +18.2% | COMMON STOCK | 595017104 |
| DE | DEERE & CO COM | 14,835 | $5.543M | 0.9% | $373.64 * | $372.07 | -1.7% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTL INC COM | 25,610 | $5.469M | 0.9% | $213.55 * | $147.77 | +31.9% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP COM | 70,215 | $5.467M | 0.8% | $77.86 * | $80.50 | -6.9% | COMMON STOCK | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,100 | $4.839M | 0.8% | $435.95 * | $344.76 | +23.3% | COMMON STOCK | 666807102 |
| KR | KROGER CO COM | 91,537 | $4.57M | 0.7% | $49.93 * | $44.53 | +8.6% | COMMON STOCK | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 50,445 | $3.802M | 0.6% | $75.37 * | $79.38 | -8.0% | COMMON STOCK | 31620M106 |
| PYPL | PAYPAL HLDGS INC COM | 59,238 | $3.438M | 0.5% | $58.04 | $146.43 | -60.5% | COMMON STOCK | 70450Y103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,868 | $3.317M | 0.5% | $374.04 * | $58.32 | +6.9% | OTHER | 922908736 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,574 | $3.288M | 0.5% | $500.15 | $481.20 | +3.9% | OTHER | 922908363 |
| TDG | TRANSDIGM GROUP INC COM | 2,416 | $3.087M | 0.5% | $1277.73 * | $517.61 | +118.7% | COMMON STOCK | 893641100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK ETF | 47,856 | $2.886M | 0.4% | $60.31 | $60.38 | -0.1% | OTHER | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,852 | $2.804M | 0.4% | $479.15 | $365.49 | +31.1% | OTHER | 46090E103 |
| ECL | ECOLAB INC COM | 10,945 | $2.605M | 0.4% | $238.01 | $178.18 | +31.6% | COMMON STOCK | 278865100 |
| WAB | WABTEC COM | 15,786 | $2.495M | 0.4% | $158.05 | $85.88 | +82.7% | COMMON STOCK | 929740108 |
| RBA | RB GLOBAL INC COM | 32,654 | $2.494M | 0.4% | $76.38 | $56.59 | +34.9% | COMMON STOCK | 74935Q107 |
| SCHW | SCHWAB CHARLES CORP COM | 31,617 | $2.33M | 0.4% | $73.69 | $52.97 | +36.4% | COMMON STOCK | 808513105 |
| BMO | BANK MONTREAL QUE COM | 27,713 | $2.324M | 0.4% | $83.86 * | $59.06 | +33.9% | COMMON STOCK | 063671101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 14,350 | $2.302M | 0.4% | $160.42 | $159.83 | +0.4% | OTHER | 922908744 |
| LIN | LINDE PLC SHS | 5,171 | $2.269M | 0.4% | $438.79 | $328.02 | +31.2% | COMMON STOCK | G54950103 |
| AMGN | AMGEN INC COM | 7,164 | $2.238M | 0.3% | $312.40 * | $215.96 | +38.0% | COMMON STOCK | 031162100 |
| LLY | ELI LILLY & CO COM | 2,351 | $2.128M | 0.3% | $905.15 | $299.92 | +198.7% | COMMON STOCK | 532457108 |
| FAST | FASTENAL CO COM | 33,125 | $2.081M | 0.3% | $62.82 * | $23.95 | +27.1% | COMMON STOCK | 311900104 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,448 | $2.05M | 0.3% | $275.24 * | $261.66 | +2.5% | COMMON STOCK | 773903109 |
| GNRC | GENERAC HLDGS INC COM | 15,150 | $2.003M | 0.3% | $132.21 | $120.56 | +9.7% | COMMON STOCK | 368736104 |
| SYK | STRYKER CORPORATION COM | 5,866 | $1.996M | 0.3% | $340.27 | $234.17 | +43.3% | COMMON STOCK | 863667101 |
| — | OCEAN HOUSING LLC CL A | 500 | $1.883M | 0.3% | $3766.00 | $3766.00 | — | COMMON STOCK | 67470A909 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,212 | $1.874M | 0.3% | $444.92 | $282.05 | +57.7% | COMMON STOCK | 46120E602 |
| UBER | UBER TECHNOLOGIES INC COM | 25,459 | $1.851M | 0.3% | $72.71 | $42.11 | +72.6% | COMMON STOCK | 90353T100 |
| AME | AMETEK INC COM | 10,849 | $1.809M | 0.3% | $166.74 | $127.56 | +29.4% | COMMON STOCK | 031100100 |
| AON | AON PLC SHS CL A | 6,085 | $1.787M | 0.3% | $293.67 | $267.89 | +8.5% | COMMON STOCK | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,496 | $1.58M | 0.2% | $1056.15 * | $39.33 | +79.0% | COMMON STOCK | 67103H107 |
| WDAY | WORKDAY INC CL A | 6,750 | $1.509M | 0.2% | $223.56 | $183.79 | +21.6% | COMMON STOCK | 98138H101 |
| NVDA | NVIDIA CORPORATION COM | 11,780 | $1.456M | 0.2% | $123.60 | $95.66 | +29.1% | COMMON STOCK | 67066G104 |
| LOW | LOWES COS INC COM | 6,575 | $1.45M | 0.2% | $220.53 * | $172.67 | +24.0% | COMMON STOCK | 548661107 |
| RMD | RESMED INC COM | 7,520 | $1.439M | 0.2% | $191.36 | $155.54 | +21.4% | COMMON STOCK | 761152107 |
| DXCM | DEXCOM INC COM | 12,560 | $1.424M | 0.2% | $113.38 | $92.77 | +22.2% | COMMON STOCK | 252131107 |
| ZTS | ZOETIS INC CL A | 8,134 | $1.41M | 0.2% | $173.35 | $177.26 | -3.9% | COMMON STOCK | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 8,425 | $1.389M | 0.2% | $164.87 * | $117.86 | +34.7% | COMMON STOCK | 742718109 |
| SSO | PROSHARES TR PSHS ULT S&P 5 | 16,673 | $1.377M | 0.2% | $82.59 * | $38.45 | +7.4% | OTHER | 74347R107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,516 | $1.369M | 0.2% | $544.12 | $523.39 | +4.0% | OTHER | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 3,028 | $1.35M | 0.2% | $445.84 | $388.07 | +13.7% | COMMON STOCK | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,807 | $1.342M | 0.2% | $136.84 | $105.01 | +28.2% | COMMON STOCK | 45866F104 |
| BX | BLACKSTONE INC COM | 10,759 | $1.332M | 0.2% | $123.80 * | $115.34 | +3.0% | COMMON STOCK | 09260D107 |
| FLYW | FLYWIRE CORPORATION COM VTG | 79,550 | $1.304M | 0.2% | $16.39 | $21.92 | -25.2% | COMMON STOCK | 302492103 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 87,500 | $1.196M | 0.2% | $13.67 | $14.23 | -4.9% | COMMON STOCK | 86210M106 |
| CSGP | COSTAR GROUP INC COM | 15,400 | $1.141M | 0.2% | $74.09 | $72.65 | +2.0% | COMMON STOCK | 22160N109 |
| TOST | TOAST INC CL A | 42,000 | $1.082M | 0.2% | $25.76 | $21.68 | +18.9% | COMMON STOCK | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,189 | $1.07M | 0.2% | $172.89 * | $120.45 | +37.7% | COMMON STOCK | 459200101 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1.055M | 0.2% | $96.79 | $72.71 | +33.2% | COMMON STOCK | 249906108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 17,350 | $1.015M | 0.2% | $58.50 | $58.75 | -0.4% | OTHER | 464287507 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 22,650 | $1.009M | 0.2% | $44.55 | $36.60 | +21.7% | COMMON STOCK | 615111101 |
| XOM | EXXON MOBIL CORP COM | 8,659 | $997K | 0.2% | $115.14 * | $73.44 | +48.8% | COMMON STOCK | 30231G102 |
| POOL | POOL CORP COM | 3,225 | $992K | 0.2% | $307.60 * | $324.12 | -7.3% | COMMON STOCK | 73278L105 |
| V | VISA INC COM CL A | 3,639 | $955K | 0.1% | $262.43 | $193.65 | +34.1% | COMMON STOCK | 92826C839 |
| BAC | BANK AMERICA CORP COM | 23,954 | $953K | 0.1% | $39.78 * | $31.24 | +22.9% | COMMON STOCK | 060505104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 8,807 | $948K | 0.1% | $107.64 | $76.23 | +41.2% | COMMON STOCK | 450056106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $946K | 0.1% | $153.82 * | $77.56 | +91.4% | COMMON STOCK | 099502106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16,050 | $930K | 0.1% | $57.94 | $39.29 | +47.4% | COMMON STOCK | 78351F107 |
| EVH | EVOLENT HEALTH INC CL A | 46,150 | $882K | 0.1% | $19.11 | $25.34 | -24.5% | COMMON STOCK | 30050B101 |
| GE | GE AEROSPACE COM NEW | 5,459 | $868K | 0.1% | $159.00 | $63.19 | +148.9% | COMMON STOCK | 369604301 |
| MDB | MONGODB INC CL A | 3,350 | $837K | 0.1% | $249.85 | $307.64 | -18.7% | COMMON STOCK | 60937P106 |
| META | META PLATFORMS INC CL A | 1,643 | $828K | 0.1% | $503.96 | $189.73 | +164.5% | COMMON STOCK | 30303M102 |
| NEOG | NEOGEN CORP COM | 46,925 | $733K | 0.1% | $15.62 | $13.90 | +12.4% | COMMON STOCK | 640491106 |
| KO | COCA COLA CO COM | 11,208 | $713K | 0.1% | $63.62 * | $49.67 | +22.7% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP COM | 2,733 | $696K | 0.1% | $254.67 * | $214.22 | +14.9% | COMMON STOCK | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $678K | 0.1% | $164.16 | $164.49 | -0.1% | OTHER | 46137V357 |
| DSI | ISHARES TR MSCI KLD400 SOC | 6,410 | $666K | 0.1% | $103.90 | $100.06 | +3.8% | OTHER | 464288570 |
| PHR | PHREESIA INC COM | 31,000 | $658K | 0.1% | $21.23 | $20.80 | +1.9% | COMMON STOCK | 71944F106 |
| WWD | WOODWARD INC COM | 3,692 | $644K | 0.1% | $174.43 | $74.07 | +133.3% | COMMON STOCK | 980745103 |
| UNP | UNION PAC CORP COM | 2,688 | $609K | 0.1% | $226.56 * | $201.54 | +8.4% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABS COM | 5,691 | $592K | 0.1% | $104.02 * | $113.44 | -11.0% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP COM | 4,174 | $589K | 0.1% | $141.11 | $122.30 | +13.7% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELEC CO COM | 5,229 | $576K | 0.1% | $110.15 * | $87.79 | +22.3% | COMMON STOCK | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,706 | $569K | 0.1% | $41.51 * | $48.50 | -21.5% | COMMON STOCK | 110122108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,337 | $569K | 0.1% | $106.61 | $106.99 | -0.3% | OTHER | 464287804 |
| TXN | TEXAS INSTRS INC COM | 2,918 | $568K | 0.1% | $194.65 * | $161.74 | +15.0% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY-CLARK CORP COM | 4,075 | $563K | 0.1% | $138.16 * | $117.58 | +11.0% | COMMON STOCK | 494368103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $552K | 0.1% | $51.84 | $44.49 | +16.6% | OTHER | 25434V609 |
| ABBV | ABBVIE INC COM | 3,053 | $524K | 0.1% | $171.63 * | $161.73 | +0.7% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYS INC COM | 10,428 | $495K | 0.1% | $47.47 * | $43.06 | +5.3% | COMMON STOCK | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | $492K | 0.1% | $118.58 | $118.58 | +0.0% | OTHER | 921946406 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $476K | 0.1% | $77.61 | $36.09 | +114.2% | COMMON STOCK | 443201108 |
| — | VANDY CLUB 10 LLC | 1 | $472K | 0.1% | $472000.00 | $472000.00 | — | COMMON STOCK | 92089A900 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 7,200 | $463K | 0.1% | $64.31 * | $20.66 | +3.6% | OTHER | 808524201 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,250 | $448K | 0.1% | $137.85 | $77.01 | +79.1% | COMMON STOCK | 40171V100 |
| — | LAM RESEARCH CORP COM | 402 | $428K | 0.1% | $1064.68 | $530.12 | — | COMMON STOCK | 512807108 |
| BROS | DUTCH BROS INC CL A | 10,100 | $418K | 0.1% | $41.39 | $27.58 | +50.1% | COMMON STOCK | 26701L100 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $412K | 0.1% | $68.67 * | $55.91 | +17.3% | COMMON STOCK | 375558103 |
| PSTG | PURE STORAGE INC CL A | 6,300 | $405K | 0.1% | $64.29 | $28.33 | +126.7% | COMMON STOCK | 74624M102 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $396K | 0.1% | $39.28 | $33.28 | +18.0% | OTHER | 25434V724 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,875 | $391K | 0.1% | $66.55 | $52.65 | — | COMMON STOCK | 89151E109 |
| CAG | CONAGRA BRANDS INC COM | 13,600 | $387K | 0.1% | $28.46 * | $25.13 | +3.3% | COMMON STOCK | 205887102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,450 | $387K | 0.1% | $71.01 * | $62.25 | +9.2% | COMMON STOCK | 579780206 |
| ASB | ASSOCIATED BANC CORP COM | 17,766 | $376K | 0.1% | $21.16 * | $17.28 | +15.8% | COMMON STOCK | 045487105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,628 | $360K | 0.1% | $77.79 * | $26.03 | -0.4% | OTHER | 808524797 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,965 | $359K | 0.1% | $182.70 | $184.73 | -1.2% | OTHER | 922908611 |
| NOVT | NOVANTA INC COM | 2,183 | $356K | 0.1% | $163.08 | $148.78 | +9.6% | COMMON STOCK | 67000B104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,370 | $343K | 0.1% | $250.36 | $249.48 | +0.3% | OTHER | 922908595 |
| WING | WINGSTOP INC COM | 776 | $328K | 0.1% | $422.68 | $311.10 | +35.9% | COMMON STOCK | 974155103 |
| CME | CME GROUP INC COM | 1,650 | $324K | 0.1% | $196.36 * | $187.94 | -0.8% | COMMON STOCK | 12572Q105 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $319K | 0.0% | $83.07 | $73.78 | +10.8% | COMMON STOCK | 65406E102 |
| LNT | ALLIANT ENERGY CORP COM | 6,203 | $316K | 0.0% | $50.94 * | $46.11 | +5.1% | COMMON STOCK | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,608 | $314K | 0.0% | $41.27 * | $31.76 | +17.7% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE INC COM | 565 | $314K | 0.0% | $555.75 | $322.51 | +72.3% | COMMON STOCK | 00724F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 560 | $306K | 0.0% | $546.43 | $525.83 | +4.1% | OTHER | 464287200 |
| PODD | INSULET CORP COM | 1,500 | $303K | 0.0% | $202.00 | $180.20 | +12.0% | COMMON STOCK | 45784P101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,335 | $302K | 0.0% | $226.22 * | $105.29 | +7.4% | OTHER | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,654 | $302K | 0.0% | $182.59 | $179.98 | +1.4% | OTHER | 921908844 |
| WFC | WELLS FARGO CO NEW COM | 4,947 | $294K | 0.0% | $59.43 * | $37.64 | +52.4% | COMMON STOCK | 949746101 |
| WEC | WEC ENERGY GROUP INC COM | 3,675 | $288K | 0.0% | $78.37 * | $75.25 | -1.0% | COMMON STOCK | 92939U106 |
| AVGO | BROADCOM INC COM | 176 | $283K | 0.0% | $1607.95 * | $92.23 | +71.5% | COMMON STOCK | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 550 | $277K | 0.0% | $503.64 | $399.79 | +25.8% | COMMON STOCK | 902252105 |
| F | FORD MTR CO DEL COM | 21,909 | $275K | 0.0% | $12.55 * | $10.35 | +9.6% | COMMON STOCK | 345370860 |
| AIR | AAR CORP COM | 3,750 | $273K | 0.0% | $72.80 | $67.81 | +7.2% | COMMON STOCK | 000361105 |
| CI | THE CIGNA GROUP COM | 813 | $269K | 0.0% | $330.87 * | $317.75 | +1.1% | COMMON STOCK | 125523100 |
| FISV | FISERV INC COM | 1,807 | $269K | 0.0% | $148.87 | $122.92 | +21.3% | COMMON STOCK | 337738108 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,213 | $268K | 0.0% | $121.10 | $121.39 | -0.3% | OTHER | 464287168 |
| SYY | SYSCO CORP COM | 3,493 | $249K | 0.0% | $71.29 * | $46.33 | +46.8% | COMMON STOCK | 871829107 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,894 | $241K | 0.0% | $127.24 | $128.81 | -1.3% | OTHER | 78464A763 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $239K | 0.0% | $54.94 | $52.18 | — | COMMON STOCK | 904767704 |
| SPT | SPROUT SOCIAL INC COM CL A | 6,600 | $236K | 0.0% | $35.76 | $64.88 | -45.0% | COMMON STOCK | 85209W109 |
| CB | CHUBB LIMITED COM | 924 | $236K | 0.0% | $255.41 | $213.74 | +17.8% | COMMON STOCK | H1467J104 |
| GEV | GE VERNOVA INC COM | 1,362 | $234K | 0.0% | $171.81 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| COF | CAPITAL ONE FINL CORP COM | 1,609 | $223K | 0.0% | $138.60 * | $105.02 | +29.2% | COMMON STOCK | 14040H105 |
| TREX | TREX CO INC COM | 3,000 | $222K | 0.0% | $74.00 | $66.33 | +11.7% | COMMON STOCK | 89531P105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,236 | $212K | 0.0% | $65.51 * | $58.23 | +7.4% | COMMON STOCK | 609207105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 684 | $208K | 0.0% | $304.09 * | $204.64 | +45.0% | COMMON STOCK | G1151C101 |
| RELY | REMITLY GLOBAL INC COM | 12,000 | $145K | 0.0% | $12.08 | $15.51 | -21.9% | COMMON STOCK | 75960P104 |
| — | REPRISE BIOMEDICAL INC | 44,000 | $110K | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 76027A908 |
| — | VORTEX ENERGY CORP COM | 40,000 | $6,000 | 0.0% | $0.15 | $0.55 | — | COMMON STOCK | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $1,000 | 0.0% | $0.01 | $0.38 | -97.8% | COMMON STOCK | 63902N106 |