Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $703M (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 | 851,314 | $71.19M | 10.1% | $83.63 | $79.29 | +5.5% | OTHER | 464287465 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 166,452 | $27.91M | 4.0% | $167.67 | $152.03 | +10.3% | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,109 | $26.29M | 3.7% | $460.26 | $212.27 | +116.8% | COMMON | 084670702 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 107,897 | $26.27M | 3.7% | $243.47 | $229.49 | +6.1% | OTHER | 922908538 |
| MSFT | MICROSOFT CORP COM | 60,972 | $26.24M | 3.7% | $430.30 | $136.28 | +212.8% | COMMON | 594918104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 155,312 | $25.91M | 3.7% | $166.82 | $153.34 | +8.8% | OTHER | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 86,754 | $24.64M | 3.5% | $284.00 | $260.23 | +9.1% | OTHER | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 474,199 | $22.69M | 3.2% | $47.85 | $43.18 | +10.8% | OTHER | 922042858 |
| AAPL | APPLE INC COM | 95,648 | $22.29M | 3.2% | $233.00 | $97.50 | +137.6% | COMMON | 037833100 |
| AMZN | AMAZON COM INC COM | 115,618 | $21.54M | 3.1% | $186.33 | $121.92 | +52.8% | COMMON | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 19,872 | $17.62M | 2.5% | $886.52 | $203.28 | +333.3% | COMMON | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 80,106 | $16.89M | 2.4% | $210.86 * | $100.47 | +104.3% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 100,729 | $16.32M | 2.3% | $162.06 * | $129.84 | +20.1% | COMMON | 478160104 |
| CRM | SALESFORCE INC COM | 58,198 | $15.93M | 2.3% | $273.72 | $172.29 | +57.7% | COMMON | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 67,915 | $13.72M | 2.0% | $202.05 | $128.13 | +55.8% | COMMON | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,411 | $13.1M | 1.9% | $584.67 * | $269.82 | +110.7% | COMMON | 91324P102 |
| WMT | WALMART INC COM | 147,438 | $11.91M | 1.7% | $80.75 | $51.61 | +54.6% | COMMON | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $11.75M | 1.7% | $691176.47 | $337846.03 | +104.6% | COMMON | 084670108 |
| HD | HOME DEPOT INC COM | 27,723 | $11.23M | 1.6% | $405.19 * | $210.59 | +86.7% | COMMON | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 41,332 | $11.21M | 1.6% | $271.19 | $116.95 | +128.3% | COMMON | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,226 | $10.98M | 1.6% | $165.86 | $107.85 | +53.0% | COMMON | 02079K305 |
| PEP | PEPSICO INC COM | 64,341 | $10.94M | 1.6% | $170.05 * | $108.28 | +49.7% | COMMON | 713448108 |
| PFE | PFIZER INC COM | 325,370 | $9.416M | 1.3% | $28.94 * | $28.92 | -8.1% | COMMON | 717081103 |
| DIS | DISNEY WALT CO COM | 92,261 | $8.875M | 1.3% | $96.19 | $107.03 | -11.5% | COMMON | 254687106 |
| NKE | NIKE INC CL B | 98,289 | $8.689M | 1.2% | $88.40 * | $81.61 | +5.3% | COMMON | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 50,833 | $8.499M | 1.2% | $167.19 | $109.40 | +52.1% | COMMON | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,606 | $8.222M | 1.2% | $495.12 * | $212.81 | +126.9% | COMMON | 38141G104 |
| SBUX | STARBUCKS CORP COM | 74,394 | $7.253M | 1.0% | $97.49 * | $80.63 | +17.1% | COMMON | 855244109 |
| WM | WASTE MGMT INC DEL COM | 33,231 | $6.899M | 1.0% | $207.61 | $90.87 | +124.4% | COMMON | 94106L109 |
| DE | DEERE & CO COM | 16,229 | $6.773M | 1.0% | $417.34 | $371.83 | +10.3% | COMMON | 244199105 |
| VRSK | VERISK ANALYTICS INC COM | 25,247 | $6.765M | 1.0% | $267.95 | $175.44 | +51.5% | COMMON | 92345Y106 |
| GD | GENERAL DYNAMICS CORP COM | 21,380 | $6.461M | 0.9% | $302.20 * | $149.72 | +96.8% | COMMON | 369550108 |
| CVX | CHEVRON CORP NEW COM | 41,944 | $6.177M | 0.9% | $147.27 * | $89.83 | +55.1% | COMMON | 166764100 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,677 | $6.166M | 0.9% | $528.05 * | $351.35 | +47.1% | COMMON | 666807102 |
| HON | HONEYWELL INTL INC COM | 27,205 | $5.624M | 0.8% | $206.73 * | $150.15 | +26.4% | COMMON | 438516106 |
| KR | KROGER CO COM | 97,382 | $5.58M | 0.8% | $57.30 * | $44.99 | +24.2% | COMMON | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66,629 | $5.35M | 0.8% | $80.30 * | $74.49 | +3.8% | COMMON | 595017104 |
| PYPL | PAYPAL HLDGS INC COM | 63,926 | $4.988M | 0.7% | $78.03 | $140.58 | -44.6% | COMMON | 70450Y103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,626 | $4.024M | 0.6% | $527.67 | $484.94 | +8.8% | OTHER | 922908363 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 13,742 | $3.891M | 0.6% | $283.15 | $258.82 | +9.4% | OTHER | 922908769 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 24,686 | $3.802M | 0.5% | $154.01 | $143.45 | +7.4% | OTHER | 81369Y209 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,124 | $3.503M | 0.5% | $383.93 * | $58.42 | +9.5% | OTHER | 922908736 |
| TDG | TRANSDIGM GROUP INC COM | 2,416 | $3.448M | 0.5% | $1427.15 * | $517.61 | +144.3% | COMMON | 893641100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 47,222 | $3.057M | 0.4% | $64.74 | $60.38 | +7.2% | OTHER | 921909768 |
| ECL | ECOLAB INC COM | 10,895 | $2.781M | 0.4% | $255.25 | $178.18 | +41.5% | COMMON | 278865100 |
| WAB | WABTEC COM | 14,594 | $2.653M | 0.4% | $181.79 | $85.88 | +110.4% | COMMON | 929740108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 15,156 | $2.646M | 0.4% | $174.58 | $160.23 | +8.9% | OTHER | 922908744 |
| RBA | RB GLOBAL INC COM | 32,654 | $2.629M | 0.4% | $80.51 | $56.59 | +42.2% | COMMON | 74935Q107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,139 | $2.508M | 0.4% | $488.03 | $365.49 | +33.5% | COMMON | 46090E103 |
| FAST | FASTENAL CO COM | 34,875 | $2.491M | 0.4% | $71.43 * | $24.40 | +42.6% | COMMON | 311900104 |
| LIN | LINDE PLC SHS | 5,175 | $2.468M | 0.4% | $476.91 | $328.02 | +43.0% | COMMON | G54950103 |
| GNRC | GENERAC HLDGS INC COM | 15,400 | $2.447M | 0.3% | $158.90 | $121.01 | +31.3% | COMMON | 368736104 |
| LOW | LOWES COS INC COM | 8,575 | $2.322M | 0.3% | $270.79 * | $187.48 | +41.0% | COMMON | 548661107 |
| AMGN | AMGEN INC COM | 7,164 | $2.308M | 0.3% | $322.17 * | $215.96 | +43.3% | COMMON | 031162100 |
| SYK | STRYKER CORPORATION COM | 5,866 | $2.119M | 0.3% | $361.23 | $234.17 | +52.5% | COMMON | 863667101 |
| AON | AON PLC SHS CL A | 6,085 | $2.105M | 0.3% | $345.93 | $267.89 | +28.1% | COMMON | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,212 | $2.07M | 0.3% | $491.45 | $282.05 | +74.2% | COMMON | 46120E602 |
| AME | AMETEK INC COM | 11,849 | $2.034M | 0.3% | $171.66 | $130.75 | +30.3% | COMMON | 031100100 |
| — | OCEAN HOUSING LLC CL A | 500 | $1.883M | 0.3% | $3766.00 | $3766.00 | — | COMMON | 67470A909 |
| RMD | RESMED INC COM | 7,520 | $1.835M | 0.3% | $244.02 | $155.54 | +55.2% | COMMON | 761152107 |
| UBER | UBER TECHNOLOGIES INC COM | 23,709 | $1.782M | 0.3% | $75.16 | $42.11 | +78.5% | COMMON | 90353T100 |
| BX | BLACKSTONE INC COM | 11,259 | $1.725M | 0.2% | $153.21 * | $116.15 | +27.2% | COMMON | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,496 | $1.723M | 0.2% | $1151.74 * | $39.33 | +95.2% | COMMON | 67103H107 |
| LLY | ELI LILLY & CO COM | 1,935 | $1.715M | 0.2% | $886.30 | $299.92 | +192.7% | COMMON | 532457108 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,178 | $1.658M | 0.2% | $268.37 * | $261.66 | +0.5% | COMMON | 773903109 |
| WDAY | WORKDAY INC CL A | 6,759 | $1.652M | 0.2% | $244.41 | $183.79 | +33.0% | COMMON | 98138H101 |
| ZTS | ZOETIS INC CL A | 8,134 | $1.589M | 0.2% | $195.35 | $177.26 | +8.5% | COMMON | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,807 | $1.575M | 0.2% | $160.60 | $105.01 | +50.8% | COMMON | 45866F104 |
| SPGI | S&P GLOBAL INC COM | 3,028 | $1.564M | 0.2% | $516.51 | $388.07 | +31.9% | COMMON | 78409V104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 16,673 | $1.503M | 0.2% | $90.15 * | $38.45 | +17.3% | OTHER | 74347R107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,516 | $1.444M | 0.2% | $573.93 | $523.39 | +9.6% | OTHER | 78462F103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 12,480 | $1.358M | 0.2% | $108.81 | $102.38 | +6.3% | OTHER | 464288570 |
| PG | PROCTER AND GAMBLE CO COM | 7,690 | $1.332M | 0.2% | $173.21 * | $117.86 | +42.3% | COMMON | 742718109 |
| POOL | POOL CORP COM | 3,475 | $1.31M | 0.2% | $376.98 | $325.16 | +13.6% | COMMON | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,924 | $1.31M | 0.2% | $221.13 * | $120.45 | +77.5% | COMMON | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 10,763 | $1.307M | 0.2% | $121.43 | $95.66 | +26.9% | COMMON | 67066G104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 79,550 | $1.304M | 0.2% | $16.39 | $21.92 | -25.2% | COMMON | 302492103 |
| TOST | TOAST INC CL A | 44,000 | $1.245M | 0.2% | $28.30 | $21.84 | +29.6% | COMMON | 888787108 |
| EVH | EVOLENT HEALTH INC CL A | 42,650 | $1.206M | 0.2% | $28.28 | $25.34 | +11.6% | COMMON | 30050B101 |
| CSGP | COSTAR GROUP INC COM | 15,400 | $1.161M | 0.2% | $75.39 | $72.65 | +3.8% | COMMON | 22160N109 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1.122M | 0.2% | $102.94 | $72.71 | +41.6% | COMMON | 249906108 |
| SCHW | SCHWAB CHARLES CORP COM | 16,472 | $1.068M | 0.2% | $64.84 | $52.97 | +20.5% | COMMON | 808513105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16,050 | $1.066M | 0.2% | $66.42 | $39.29 | +69.0% | COMMON | 78351F107 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 80,000 | $1.027M | 0.1% | $12.84 | $14.23 | -10.0% | COMMON | 86210M106 |
| XOM | EXXON MOBIL CORP COM | 8,682 | $1.018M | 0.1% | $117.25 * | $73.44 | +52.7% | COMMON | 30231G102 |
| GE | GE AEROSPACE COM NEW | 5,385 | $1.016M | 0.1% | $188.67 | $63.19 | +196.3% | COMMON | 369604301 |
| PSTG | PURE STORAGE INC CL A | 20,150 | $1.013M | 0.1% | $50.27 | $47.71 | +5.3% | COMMON | 74624M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,050 | $985K | 0.1% | $162.81 * | $77.56 | +103.1% | COMMON | 099502106 |
| NEOG | NEOGEN CORP COM | 55,925 | $940K | 0.1% | $16.81 | $14.31 | +17.5% | COMMON | 640491106 |
| V | VISA INC COM CL A | 3,369 | $926K | 0.1% | $274.86 | $193.65 | +40.7% | COMMON | 92826C839 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 11,307 | $839K | 0.1% | $74.20 | $76.99 | -3.6% | COMMON | 450056106 |
| MCD | MCDONALDS CORP COM | 2,733 | $833K | 0.1% | $304.79 * | $214.22 | +38.1% | COMMON | 580135101 |
| KO | COCA COLA CO COM | 10,793 | $776K | 0.1% | $71.90 * | $49.67 | +39.5% | COMMON | 191216100 |
| ABBV | ABBVIE INC COM | 3,780 | $746K | 0.1% | $197.35 * | $164.99 | +14.7% | COMMON | 00287Y109 |
| — | LLC OPERAT AGMT-LESTER LODGE | 1 | $744K | 0.1% | $744000.00 | $744000.00 | — | COMMON | 52712A909 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $740K | 0.1% | $179.18 | $164.49 | +8.9% | OTHER | 46137V357 |
| DXCM | DEXCOM INC COM | 10,810 | $724K | 0.1% | $66.98 | $92.77 | -27.7% | COMMON | 252131107 |
| PHR | PHREESIA INC COM | 31,000 | $706K | 0.1% | $22.77 | $20.80 | +9.5% | COMMON | 71944F106 |
| UNP | UNION PAC CORP COM | 2,688 | $663K | 0.1% | $246.65 * | $201.54 | +18.8% | COMMON | 907818108 |
| BAC | BANK AMERICA CORP COM | 16,543 | $656K | 0.1% | $39.65 * | $31.24 | +23.5% | COMMON | 060505104 |
| ABT | ABBOTT LABS COM | 5,691 | $649K | 0.1% | $114.04 * | $113.44 | -1.8% | COMMON | 002824100 |
| WWD | WOODWARD INC COM | 3,692 | $633K | 0.1% | $171.45 | $74.07 | +129.9% | COMMON | 980745103 |
| — | VANDY CLUB 10 LLC | 1 | $618K | 0.1% | $618000.00 | $472000.00 | — | COMMON | 92089A900 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $615K | 0.1% | $100.28 | $36.09 | +176.8% | COMMON | 443201108 |
| TXN | TEXAS INSTRS INC COM | 2,918 | $602K | 0.1% | $206.31 * | $161.74 | +22.9% | COMMON | 882508104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 22,650 | $595K | 0.1% | $26.27 | $36.60 | -28.2% | COMMON | 615111101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,250 | $595K | 0.1% | $183.08 | $77.01 | +137.6% | COMMON | 40171V100 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $592K | 0.1% | $55.60 | $44.49 | +25.0% | OTHER | 25434V609 |
| EMR | EMERSON ELEC CO COM | 5,229 | $572K | 0.1% | $109.39 * | $87.79 | +22.0% | COMMON | 291011104 |
| CSCO | CISCO SYS INC COM | 10,428 | $555K | 0.1% | $53.22 * | $43.06 | +18.9% | COMMON | 17275R102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,900 | $555K | 0.1% | $142.31 * | $117.58 | +15.2% | COMMON | 494368103 |
| PODD | INSULET CORP COM | 2,365 | $551K | 0.1% | $232.98 | $189.40 | +22.9% | COMMON | 45784P101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | $532K | 0.1% | $128.22 | $118.58 | +8.1% | OTHER | 921946406 |
| ORCL | ORACLE CORP COM | 3,122 | $532K | 0.1% | $170.40 | $122.30 | +37.6% | COMMON | 68389X105 |
| META | META PLATFORMS INC CL A | 911 | $521K | 0.1% | $571.90 | $189.73 | +200.5% | COMMON | 30303M102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,337 | $507K | 0.1% | $116.90 | $106.99 | +9.3% | OTHER | 464287804 |
| GILD | GILEAD SCIENCES INC COM | 6,042 | $507K | 0.1% | $83.91 * | $55.91 | +44.7% | COMMON | 375558103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,450 | $449K | 0.1% | $82.39 * | $62.25 | +27.4% | COMMON | 579780206 |
| CAG | CONAGRA BRANDS INC COM | 13,600 | $442K | 0.1% | $32.50 * | $25.13 | +19.6% | COMMON | 205887102 |
| BILL | BILL HOLDINGS INC COM | 8,000 | $422K | 0.1% | $52.75 | $51.49 | +2.5% | COMMON | 090043100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 8,233 | $421K | 0.1% | $51.14 | $50.68 | +0.9% | OTHER | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $420K | 0.1% | $41.66 | $33.28 | +25.3% | OTHER | 25434V724 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,725 | $419K | 0.1% | $62.30 | $58.75 | +6.1% | OTHER | 464287507 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,067 | $415K | 0.1% | $200.77 | $185.10 | +8.5% | OTHER | 922908611 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,457 | $390K | 0.1% | $267.67 | $249.89 | +7.0% | OTHER | 922908595 |
| NOVT | NOVANTA INC COM | 2,183 | $390K | 0.1% | $178.65 | $148.78 | +20.3% | COMMON | 67000B104 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,875 | $380K | 0.1% | $64.68 | $52.65 | — | COMMON | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,505 | $370K | 0.1% | $67.21 | $64.99 | +3.5% | OTHER | 46137V241 |
| CME | CME GROUP INC COM | 1,650 | $364K | 0.1% | $220.61 * | $187.94 | +11.9% | COMMON | 12572Q105 |
| WEC | WEC ENERGY GROUP INC COM | 3,675 | $353K | 0.1% | $96.05 * | $75.25 | +22.5% | COMMON | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,212 | $353K | 0.1% | $83.81 * | $79.38 | +2.7% | COMMON | 31620M106 |
| ASB | ASSOCIATED BANC CORP COM | 16,112 | $347K | 0.0% | $21.54 * | $17.28 | +19.1% | COMMON | 045487105 |
| WFC | WELLS FARGO CO NEW COM | 5,996 | $339K | 0.0% | $56.54 * | $40.65 | +35.2% | COMMON | 949746101 |
| GEV | GE VERNOVA INC COM | 1,323 | $337K | 0.0% | $254.72 | $158.10 | +60.9% | COMMON | 36828A101 |
| FISV | FISERV INC COM | 1,821 | $327K | 0.0% | $179.57 | $122.92 | +46.2% | COMMON | 337738108 |
| BROS | DUTCH BROS INC CL A | 10,100 | $324K | 0.0% | $32.08 | $27.58 | +16.1% | COMMON | 26701L100 |
| WING | WINGSTOP INC COM | 776 | $323K | 0.0% | $416.24 | $311.10 | +33.7% | COMMON | 974155103 |
| IVV | ISHARES TR CORE S&P500 ETF | 560 | $323K | 0.0% | $576.79 | $525.83 | +9.7% | OTHER | 464287200 |
| TYL | TYLER TECHNOLOGIES INC COM | 550 | $321K | 0.0% | $583.64 | $399.79 | +46.0% | COMMON | 902252105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,331 | $315K | 0.0% | $135.14 | $121.79 | +10.9% | OTHER | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,904 | $312K | 0.0% | $52.85 | $50.85 | +3.9% | OTHER | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,574 | $312K | 0.0% | $198.22 | $179.98 | +10.0% | OTHER | 921908844 |
| — | LAM RESEARCH CORP COM | 382 | $312K | 0.0% | $816.75 | $530.12 | — | COMMON | 512807108 |
| AVGO | BROADCOM INC COM | 1,790 | $309K | 0.0% | $172.63 | $151.54 | +12.5% | COMMON | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,867 | $308K | 0.0% | $44.85 * | $31.76 | +30.3% | COMMON | 92343V104 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,110 | $303K | 0.0% | $33.26 | $32.18 | +3.3% | OTHER | 464288687 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,335 | $301K | 0.0% | $225.47 * | $105.29 | +7.2% | OTHER | 81369Y803 |
| F | FORD MTR CO COM | 28,428 | $300K | 0.0% | $10.55 * | $10.37 | -6.4% | COMMON | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,741 | $297K | 0.0% | $51.73 * | $48.50 | -0.7% | COMMON | 110122108 |
| ADBE | ADOBE INC COM | 571 | $296K | 0.0% | $518.39 | $324.89 | +59.4% | COMMON | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 832 | $294K | 0.0% | $353.37 | $225.65 | +53.8% | COMMON | G1151C101 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $283K | 0.0% | $65.06 | $52.18 | — | COMMON | 904767704 |
| CI | THE CIGNA GROUP COM | 813 | $282K | 0.0% | $346.86 * | $317.75 | +6.4% | COMMON | 125523100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,744 | $276K | 0.0% | $73.72 * | $59.44 | +19.2% | COMMON | 609207105 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,894 | $269K | 0.0% | $142.03 | $128.81 | +10.3% | OTHER | 78464A763 |
| CB | CHUBB LIMITED COM | 924 | $266K | 0.0% | $287.88 | $213.74 | +33.6% | COMMON | H1467J104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 3,355 | $264K | 0.0% | $78.69 | $77.89 | +1.0% | OTHER | 921937827 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,586 | $262K | 0.0% | $101.31 | $99.77 | +1.5% | OTHER | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,335 | $260K | 0.0% | $77.96 | $74.86 | +4.3% | OTHER | 46432F842 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $260K | 0.0% | $57.78 | $56.03 | +3.2% | OTHER | 69374H881 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 2,398 | $256K | 0.0% | $106.76 | $101.53 | +5.1% | OTHER | 74348A467 |
| DT | DYNATRACE INC COM NEW | 4,750 | $254K | 0.0% | $53.47 | $47.61 | +12.3% | COMMON | 268150109 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,815 | $252K | 0.0% | $66.06 | $64.07 | +3.1% | OTHER | 46641Q134 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,215 | $252K | 0.0% | $78.38 | $77.10 | +1.6% | OTHER | 921937819 |
| RELY | REMITLY GLOBAL INC COM | 18,500 | $248K | 0.0% | $13.41 | $14.83 | -9.7% | COMMON | 75960P104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,040 | $245K | 0.0% | $80.59 | $68.53 | +15.6% | COMMON | 14448C104 |
| AIR | AAR CORP COM | 3,750 | $245K | 0.0% | $65.33 | $67.81 | -3.6% | COMMON | 000361105 |
| BMO | BANK MONTREAL QUE COM | 2,714 | $245K | 0.0% | $90.27 * | $59.06 | +45.9% | COMMON | 063671101 |
| COF | CAPITAL ONE FINL CORP COM | 1,609 | $241K | 0.0% | $149.78 | $105.02 | +40.3% | COMMON | 14040H105 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 4,703 | $238K | 0.0% | $50.61 | $48.67 | +3.8% | OTHER | 389637109 |
| CVS | CVS HEALTH CORP COM | 3,667 | $231K | 0.0% | $62.99 * | $55.20 | +8.0% | COMMON | 126650100 |
| MLI | MUELLER INDS INC COM | 3,106 | $230K | 0.0% | $74.05 | $65.94 | +10.8% | COMMON | 624756102 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 4,625 | $228K | 0.0% | $49.30 | $48.68 | +1.3% | COMMON | 903731107 |
| CAT | CATERPILLAR INC COM | 565 | $221K | 0.0% | $391.15 | $338.69 | +13.4% | COMMON | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,787 | $221K | 0.0% | $79.30 | $78.48 | +1.2% | OTHER | 92206C409 |
| MNDY | MONDAY COM LTD SHS | 775 | $215K | 0.0% | $277.42 | $247.55 | +12.2% | COMMON | M7S64H106 |
| DD | DUPONT DE NEMOURS INC COM | 2,311 | $206K | 0.0% | $89.14 * | $32.98 | +10.2% | COMMON | 26614N102 |
| RTX | RTX CORPORATION COM | 1,690 | $205K | 0.0% | $121.30 * | $111.08 | +6.5% | COMMON | 75513E101 |
| HPQ | HP INC COM | 5,692 | $204K | 0.0% | $35.84 * | $33.25 | +2.5% | COMMON | 40434L105 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,429 | $201K | 0.0% | $82.75 | $79.93 | +3.8% | OTHER | 78464A409 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,250 | $201K | 0.0% | $61.85 | $61.37 | +0.6% | COMMON | 74275K108 |
| — | REPRISE BIOMEDICAL INC | 44,000 | $110K | 0.0% | $2.50 | $2.50 | — | COMMON | 76027A908 |
| — | LIFELENS TECHNOLOGIES INC | 14,662 | $50,000 | 0.0% | $3.41 | $3.41 | — | COMMON | 50192A902 |
| — | VORTEX ENERGY CORP COM | 40,000 | $3,000 | 0.0% | $0.07 | $0.55 | — | COMMON | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $1,000 | 0.0% | $0.01 | $0.38 | -99.0% | COMMON | 63902N106 |