Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $711M (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 | 892,073 | $67.45M | 9.5% | $75.61 | $79.28 | -4.6% | OTHER | 464287465 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 110,633 | $28.07M | 3.9% | $253.75 | $230.18 | +10.2% | OTHER | 922908538 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 171,952 | $27.82M | 3.9% | $161.77 | $152.56 | +6.0% | OTHER | 922908512 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 160,090 | $26.28M | 3.7% | $164.17 | $153.86 | +6.7% | OTHER | 464287630 |
| MSFT | MICROSOFT CORP COM | 61,982 | $26.13M | 3.7% | $421.51 | $140.95 | +196.9% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,425 | $26.03M | 3.7% | $453.29 | $212.27 | +113.5% | COMMON | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 89,518 | $25.77M | 3.6% | $287.82 | $261.33 | +10.1% | OTHER | 464287648 |
| AMZN | AMAZON COM INC COM | 115,116 | $25.25M | 3.6% | $219.39 | $121.92 | +80.0% | COMMON | 023135106 |
| AAPL | APPLE INC COM | 96,531 | $24.17M | 3.4% | $250.42 | $97.50 | +155.7% | COMMON | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 497,983 | $21.93M | 3.1% | $44.04 | $43.34 | +1.6% | OTHER | 922042858 |
| JPM | JPMORGAN CHASE & CO. COM | 80,050 | $19.19M | 2.7% | $239.71 * | $100.47 | +133.7% | COMMON | 46625H100 |
| CRM | SALESFORCE INC COM | 57,293 | $19.15M | 2.7% | $334.32 | $172.29 | +92.8% | COMMON | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 19,749 | $18.09M | 2.5% | $916.25 | $203.28 | +348.4% | COMMON | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 87,716 | $16.6M | 2.3% | $189.29 | $124.09 | +52.0% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 94,882 | $13.72M | 1.9% | $144.62 * | $129.84 | +8.1% | COMMON | 478160104 |
| WMT | WALMART INC COM | 147,148 | $13.29M | 1.9% | $90.35 | $51.61 | +73.4% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 41,006 | $12.17M | 1.7% | $296.81 | $116.95 | +150.5% | COMMON | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $11.58M | 1.6% | $680941.18 | $337846.03 | +101.5% | COMMON | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,394 | $11.33M | 1.6% | $505.85 * | $269.82 | +83.0% | COMMON | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 67,754 | $11.02M | 1.6% | $162.63 | $128.13 | +25.7% | COMMON | 038222105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 37,932 | $10.99M | 1.5% | $289.81 | $279.83 | +3.6% | OTHER | 922908769 |
| HD | HOME DEPOT INC COM | 27,899 | $10.85M | 1.5% | $388.97 * | $210.59 | +80.2% | COMMON | 437076102 |
| DIS | DISNEY WALT CO COM | 90,111 | $10.03M | 1.4% | $111.35 | $107.03 | +2.9% | COMMON | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 50,787 | $9.672M | 1.4% | $190.44 | $109.40 | +73.4% | COMMON | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,473 | $9.432M | 1.3% | $572.57 | $212.81 | +163.7% | COMMON | 38141G104 |
| PEP | PEPSICO INC COM | 61,136 | $9.296M | 1.3% | $152.05 * | $108.28 | +35.0% | COMMON | 713448108 |
| PFE | PFIZER INC COM | 276,314 | $7.331M | 1.0% | $26.53 * | $28.92 | -14.5% | COMMON | 717081103 |
| VRSK | VERISK ANALYTICS INC COM | 25,560 | $7.04M | 1.0% | $275.43 | $176.67 | +54.8% | COMMON | 92345Y106 |
| NKE | NIKE INC CL B | 90,491 | $6.847M | 1.0% | $75.66 * | $81.61 | -9.4% | COMMON | 654106103 |
| DE | DEERE & CO COM | 16,086 | $6.816M | 1.0% | $423.72 | $371.83 | +12.4% | COMMON | 244199105 |
| WM | WASTE MGMT INC DEL COM | 33,663 | $6.793M | 1.0% | $201.79 | $92.41 | +115.2% | COMMON | 94106L109 |
| SBUX | STARBUCKS CORP COM | 72,477 | $6.613M | 0.9% | $91.24 * | $80.63 | +10.2% | COMMON | 855244109 |
| HON | HONEYWELL INTL INC COM | 27,722 | $6.262M | 0.9% | $225.89 * | $151.14 | +37.9% | COMMON | 438516106 |
| KR | KROGER CO COM | 99,026 | $6.055M | 0.9% | $61.15 | $45.19 | +32.6% | COMMON | 501044101 |
| CVX | CHEVRON CORP NEW COM | 40,856 | $5.918M | 0.8% | $144.85 * | $89.83 | +54.1% | COMMON | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 21,413 | $5.642M | 0.8% | $263.48 * | $149.72 | +72.4% | COMMON | 369550108 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,855 | $5.563M | 0.8% | $469.25 | $353.47 | +30.5% | COMMON | 666807102 |
| PYPL | PAYPAL HLDGS INC COM | 63,148 | $5.39M | 0.8% | $85.36 | $140.58 | -39.4% | COMMON | 70450Y103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,881 | $4.246M | 0.6% | $538.76 | $486.78 | +10.7% | OTHER | 922908363 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,381 | $3.85M | 0.5% | $410.40 * | $58.66 | +16.6% | OTHER | 922908736 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 54,689 | $3.223M | 0.5% | $58.93 | $60.60 | -2.8% | OTHER | 921909768 |
| TDG | TRANSDIGM GROUP INC COM | 2,378 | $3.014M | 0.4% | $1267.45 * | $517.61 | +129.1% | COMMON | 893641100 |
| RBA | RB GLOBAL INC COM | 32,654 | $2.946M | 0.4% | $90.22 | $56.59 | +59.4% | COMMON | 74935Q107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 16,563 | $2.804M | 0.4% | $169.29 | $161.53 | +4.8% | OTHER | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 48,268 | $2.768M | 0.4% | $57.35 * | $74.49 | -25.4% | COMMON | 595017104 |
| WAB | WABTEC COM | 14,445 | $2.739M | 0.4% | $189.62 | $85.88 | +119.7% | COMMON | 929740108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,139 | $2.627M | 0.4% | $511.19 | $365.49 | +39.9% | OTHER | 46090E103 |
| ECL | ECOLAB INC COM | 10,865 | $2.546M | 0.4% | $234.33 | $178.18 | +30.2% | COMMON | 278865100 |
| FAST | FASTENAL CO COM | 34,875 | $2.508M | 0.4% | $71.91 * | $24.40 | +44.3% | COMMON | 311900104 |
| GNRC | GENERAC HLDGS INC COM | 15,400 | $2.388M | 0.3% | $155.06 | $121.01 | +28.1% | COMMON | 368736104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,210 | $2.198M | 0.3% | $522.09 | $282.05 | +85.1% | COMMON | 46120E602 |
| AON | AON PLC SHS CL A | 6,085 | $2.185M | 0.3% | $359.08 | $267.89 | +33.3% | COMMON | G0403H108 |
| LIN | LINDE PLC SHS | 5,177 | $2.167M | 0.3% | $418.58 | $328.02 | +25.9% | COMMON | G54950103 |
| AME | AMETEK INC COM | 11,862 | $2.138M | 0.3% | $180.24 | $130.75 | +36.9% | COMMON | 031100100 |
| LOW | LOWES COS INC COM | 8,579 | $2.118M | 0.3% | $246.88 | $187.48 | +29.1% | COMMON | 548661107 |
| SYK | STRYKER CORPORATION COM | 5,864 | $2.111M | 0.3% | $359.99 | $234.17 | +52.3% | COMMON | 863667101 |
| PSTG | PURE STORAGE INC CL A | 32,995 | $2.027M | 0.3% | $61.43 | $50.82 | +20.9% | COMMON | 74624M102 |
| BX | BLACKSTONE INC COM | 11,359 | $1.958M | 0.3% | $172.37 * | $116.15 | +44.0% | COMMON | 09260D107 |
| AMGN | AMGEN INC COM | 7,156 | $1.865M | 0.3% | $260.62 * | $215.96 | +16.9% | COMMON | 031162100 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,175 | $1.765M | 0.2% | $285.83 | $261.66 | +7.5% | COMMON | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,488 | $1.765M | 0.2% | $1186.16 * | $39.33 | +101.0% | COMMON | 67103H107 |
| RMD | RESMED INC COM | 7,620 | $1.743M | 0.2% | $228.74 | $156.62 | +44.7% | COMMON | 761152107 |
| WDAY | WORKDAY INC CL A | 6,750 | $1.741M | 0.2% | $257.93 | $183.79 | +40.4% | COMMON | 98138H101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 79,550 | $1.64M | 0.2% | $20.62 | $21.92 | -5.9% | COMMON | 302492103 |
| TOST | TOAST INC CL A | 44,000 | $1.604M | 0.2% | $36.45 | $21.84 | +66.9% | COMMON | 888787108 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 16,427 | $1.52M | 0.2% | $92.53 * | $38.45 | +20.3% | OTHER | 74347R107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,316 | $1.518M | 0.2% | $351.71 | $329.86 | +5.1% | COMMON | G1151C101 |
| SPGI | S&P GLOBAL INC COM | 3,034 | $1.511M | 0.2% | $498.02 | $388.07 | +27.4% | COMMON | 78409V104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,567 | $1.504M | 0.2% | $585.90 | $524.69 | +11.7% | OTHER | 78462F103 |
| LLY | ELI LILLY & CO COM | 1,942 | $1.499M | 0.2% | $771.88 | $299.92 | +155.5% | COMMON | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,800 | $1.46M | 0.2% | $148.98 | $105.01 | +40.3% | COMMON | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,434 | $1.414M | 0.2% | $219.77 * | $128.05 | +67.4% | COMMON | 459200101 |
| XYZ | BLOCK INC CL A | 16,542 | $1.406M | 0.2% | $85.00 | $82.04 | +3.6% | COMMON | 852234103 |
| UBER | UBER TECHNOLOGIES INC COM | 22,532 | $1.359M | 0.2% | $60.31 | $42.11 | +43.3% | COMMON | 90353T100 |
| ZTS | ZOETIS INC CL A | 8,136 | $1.325M | 0.2% | $162.86 | $177.26 | -9.3% | COMMON | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 7,852 | $1.317M | 0.2% | $167.73 * | $118.85 | +37.4% | COMMON | 742718109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 11,881 | $1.31M | 0.2% | $110.26 | $102.38 | +7.7% | OTHER | 464288570 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1.238M | 0.2% | $113.58 | $72.71 | +56.2% | COMMON | 249906108 |
| NVDA | NVIDIA CORPORATION COM | 8,201 | $1.101M | 0.2% | $134.25 | $95.66 | +40.3% | COMMON | 67066G104 |
| V | VISA INC COM CL A | 3,358 | $1.061M | 0.1% | $315.96 | $193.65 | +62.0% | COMMON | 92826C839 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16,050 | $1.03M | 0.1% | $64.17 | $39.29 | +63.3% | COMMON | 78351F107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 11,057 | $997K | 0.1% | $90.17 | $76.99 | +17.1% | COMMON | 450056106 |
| MDB | MONGODB INC CL A | 4,250 | $989K | 0.1% | $232.71 | $282.40 | -17.6% | COMMON | 60937P106 |
| CSCO | CISCO SYS INC COM | 15,541 | $920K | 0.1% | $59.20 * | $47.11 | +21.9% | COMMON | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 8,299 | $893K | 0.1% | $107.60 * | $73.44 | +41.3% | COMMON | 30231G102 |
| ABBV | ABBVIE INC COM | 4,929 | $876K | 0.1% | $177.72 * | $167.89 | +2.3% | COMMON | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 5,233 | $873K | 0.1% | $166.83 | $63.19 | +162.5% | COMMON | 369604301 |
| MCD | MCDONALDS CORP COM | 2,962 | $859K | 0.1% | $290.01 * | $220.09 | +28.7% | COMMON | 580135101 |
| SCHW | SCHWAB CHARLES CORP COM | 11,412 | $845K | 0.1% | $74.04 | $52.97 | +38.0% | COMMON | 808513105 |
| DXCM | DEXCOM INC COM | 10,810 | $840K | 0.1% | $77.71 | $92.77 | -16.2% | COMMON | 252131107 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 80,000 | $805K | 0.1% | $10.06 | $14.23 | -28.9% | COMMON | 86210M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,050 | $779K | 0.1% | $128.76 * | $77.56 | +61.2% | COMMON | 099502106 |
| CSGP | COSTAR GROUP INC COM | 10,825 | $775K | 0.1% | $71.59 | $72.65 | -1.5% | COMMON | 22160N109 |
| NEOG | NEOGEN CORP COM | 61,100 | $742K | 0.1% | $12.14 | $14.29 | -15.0% | COMMON | 640491106 |
| BAC | BANK AMERICA CORP COM | 16,683 | $733K | 0.1% | $43.94 * | $31.24 | +37.5% | COMMON | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $724K | 0.1% | $175.30 | $164.49 | +6.5% | OTHER | 46137V357 |
| PSBQ | PSB HLDGS INC WIS COM | 27,199 | $721K | 0.1% | $26.51 | $26.59 | -0.3% | COMMON | 69360N108 |
| EMR | EMERSON ELEC CO COM | 5,665 | $702K | 0.1% | $123.92 | $90.19 | +35.1% | COMMON | 291011104 |
| BILL | BILL HOLDINGS INC COM | 8,000 | $678K | 0.1% | $84.75 | $51.49 | +64.5% | COMMON | 090043100 |
| ABT | ABBOTT LABS COM | 5,972 | $676K | 0.1% | $113.19 | $113.43 | -2.1% | COMMON | 002824100 |
| KO | COCA COLA CO COM | 10,796 | $672K | 0.1% | $62.25 * | $49.67 | +21.7% | COMMON | 191216100 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $671K | 0.1% | $109.41 | $36.09 | +202.2% | COMMON | 443201108 |
| EVH | EVOLENT HEALTH INC CL A | 54,900 | $618K | 0.1% | $11.26 | $23.61 | -52.3% | COMMON | 30050B101 |
| PODD | INSULET CORP COM | 2,365 | $617K | 0.1% | $260.89 | $189.40 | +37.8% | COMMON | 45784P101 |
| WWD | WOODWARD INC COM | 3,692 | $614K | 0.1% | $166.31 | $74.07 | +123.4% | COMMON | 980745103 |
| UNP | UNION PAC CORP COM | 2,688 | $613K | 0.1% | $228.05 * | $201.54 | +10.5% | COMMON | 907818108 |
| ORCL | ORACLE CORP COM | 3,658 | $610K | 0.1% | $166.76 | $130.15 | +26.8% | COMMON | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $593K | 0.1% | $55.69 | $44.49 | +25.1% | OTHER | 25434V609 |
| GILD | GILEAD SCIENCES INC COM | 6,072 | $561K | 0.1% | $92.39 * | $55.91 | +60.7% | COMMON | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,250 | $548K | 0.1% | $168.62 | $77.01 | +118.9% | COMMON | 40171V100 |
| META | META PLATFORMS INC CL A | 934 | $547K | 0.1% | $585.65 | $199.46 | +192.6% | COMMON | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 2,909 | $546K | 0.1% | $187.69 * | $161.74 | +12.3% | COMMON | 882508104 |
| FISV | FISERV INC COM | 2,607 | $536K | 0.1% | $205.60 | $147.41 | +39.4% | COMMON | 337738108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | $529K | 0.1% | $127.50 | $118.58 | +7.6% | OTHER | 921946406 |
| BROS | DUTCH BROS INC CL A | 10,100 | $529K | 0.1% | $52.38 | $27.58 | +89.9% | COMMON | 26701L100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,882 | $508K | 0.1% | $130.86 * | $117.58 | +7.1% | COMMON | 494368103 |
| WEC | WEC ENERGY GROUP INC COM | 5,389 | $507K | 0.1% | $94.08 * | $81.01 | +12.3% | COMMON | 92939U106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,337 | $500K | 0.1% | $115.29 | $106.99 | +7.7% | OTHER | 464287804 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 6,226 | $481K | 0.1% | $77.26 | $77.76 | -0.6% | OTHER | 921937827 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,258 | $447K | 0.1% | $197.96 | $186.81 | +6.1% | OTHER | 922908611 |
| WFC | WELLS FARGO CO NEW COM | 6,338 | $445K | 0.1% | $70.21 * | $42.06 | +63.5% | COMMON | 949746101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,572 | $440K | 0.1% | $279.90 | $252.28 | +11.0% | OTHER | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,627 | $439K | 0.1% | $78.02 | $78.46 | -0.6% | OTHER | 92206C409 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,025 | $438K | 0.1% | $62.35 | $58.98 | +5.6% | OTHER | 464287507 |
| GEV | GE VERNOVA INC COM | 1,284 | $422K | 0.1% | $328.66 | $158.10 | +107.7% | COMMON | 36828A101 |
| AVGO | BROADCOM INC COM | 1,806 | $419K | 0.1% | $232.00 | $151.54 | +51.6% | COMMON | 11135F101 |
| RELY | REMITLY GLOBAL INC COM | 18,500 | $418K | 0.1% | $22.59 | $14.83 | +52.2% | COMMON | 75960P104 |
| ASB | ASSOCIATED BANC CORP COM | 17,423 | $416K | 0.1% | $23.88 * | $17.74 | +29.8% | COMMON | 045487105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,450 | $416K | 0.1% | $76.33 * | $62.25 | +19.3% | COMMON | 579780206 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $413K | 0.1% | $40.97 | $33.28 | +23.0% | OTHER | 25434V724 |
| POOL | POOL CORP COM | 1,125 | $384K | 0.1% | $341.33 | $325.16 | +3.2% | COMMON | 73278L105 |
| CME | CME GROUP INC COM | 1,650 | $383K | 0.1% | $232.12 | $187.94 | +21.3% | COMMON | 12572Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,422 | $363K | 0.1% | $66.95 | $64.99 | +3.1% | OTHER | 46137V241 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,707 | $352K | 0.0% | $74.78 | $76.76 | -2.6% | OTHER | 921937819 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 4,703 | $348K | 0.0% | $74.00 | $48.67 | +52.1% | OTHER | 389637109 |
| NOVT | NOVANTA INC COM | 2,183 | $333K | 0.0% | $152.54 | $148.78 | +2.7% | COMMON | 67000B104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,619 | $332K | 0.0% | $71.88 | $73.11 | -1.6% | OTHER | 921937835 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 3,321 | $331K | 0.0% | $99.67 | $102.54 | -2.9% | OTHER | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,736 | $324K | 0.0% | $56.49 * | $48.50 | +9.8% | COMMON | 110122108 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,875 | $320K | 0.0% | $54.47 | $52.65 | — | COMMON | 89151E109 |
| TYL | TYLER TECHNOLOGIES INC COM | 550 | $317K | 0.0% | $576.36 | $399.79 | +44.2% | COMMON | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,875 | $313K | 0.0% | $80.77 * | $79.38 | -0.5% | COMMON | 31620M106 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,368 | $311K | 0.0% | $131.33 | $122.02 | +7.6% | OTHER | 464287168 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,335 | $310K | 0.0% | $232.21 * | $105.29 | +10.4% | OTHER | 81369Y803 |
| IVV | ISHARES TR CORE S&P500 ETF | 523 | $308K | 0.0% | $588.91 | $525.83 | +12.0% | OTHER | 464287200 |
| BMO | BANK MONTREAL QUE COM | 2,988 | $290K | 0.0% | $97.05 * | $61.99 | +51.4% | COMMON | 063671101 |
| COF | CAPITAL ONE FINL CORP COM | 1,609 | $287K | 0.0% | $178.37 | $105.02 | +67.7% | COMMON | 14040H105 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,836 | $277K | 0.0% | $72.21 | $74.98 | -4.5% | COMMON | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,867 | $275K | 0.0% | $40.05 * | $31.76 | +17.8% | COMMON | 92343V104 |
| DT | DYNATRACE INC COM NEW | 4,750 | $258K | 0.0% | $54.32 | $47.61 | +14.2% | COMMON | 268150109 |
| CB | CHUBB LIMITED COM | 924 | $255K | 0.0% | $275.97 | $213.74 | +28.4% | COMMON | H1467J104 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $254K | 0.0% | $56.44 | $56.03 | +0.8% | OTHER | 69374H881 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,894 | $250K | 0.0% | $132.00 | $128.81 | +2.6% | OTHER | 78464A763 |
| ADBE | ADOBE INC COM | 562 | $250K | 0.0% | $444.84 | $324.89 | +36.9% | COMMON | 00724F101 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $247K | 0.0% | $56.78 | $52.18 | — | COMMON | 904767704 |
| MLI | MUELLER INDS INC COM | 3,106 | $246K | 0.0% | $79.20 | $65.94 | +19.0% | COMMON | 624756102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,250 | $244K | 0.0% | $75.08 | $61.37 | +22.1% | COMMON | 74275K108 |
| RTX | RTX CORPORATION COM | 2,075 | $240K | 0.0% | $115.66 | $112.41 | +1.1% | COMMON | 75513E101 |
| — | HS PRESS HOLDINGS LLC | 1 | $232K | 0.0% | $232000.00 | $232000.00 | — | COMMON | 40477A909 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,472 | $231K | 0.0% | $27.27 | $28.43 | -3.9% | OTHER | 808524797 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 4,625 | $231K | 0.0% | $49.95 | $48.68 | +2.5% | COMMON | 903731107 |
| AIR | AAR CORP COM | 3,750 | $230K | 0.0% | $61.33 | $67.81 | -9.6% | COMMON | 000361105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,174 | $230K | 0.0% | $195.91 | $179.98 | +8.8% | OTHER | 921908844 |
| LPLA | LPL FINL HLDGS INC COM | 702 | $229K | 0.0% | $326.21 | $295.72 | +10.4% | COMMON | 50212V100 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,193 | $226K | 0.0% | $31.42 | $32.18 | -2.3% | OTHER | 464288687 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,815 | $223K | 0.0% | $58.45 | $64.07 | -8.7% | OTHER | 46641Q134 |
| MDLZ | MONDELEZ INTL INC CL A | 3,721 | $222K | 0.0% | $59.66 * | $59.44 | -2.6% | COMMON | 609207105 |
| WING | WINGSTOP INC COM | 776 | $221K | 0.0% | $284.79 | $311.10 | -8.6% | COMMON | 974155103 |
| F | FORD MTR CO COM | 21,836 | $216K | 0.0% | $9.89 * | $10.37 | -11.1% | COMMON | 345370860 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 2,429 | $214K | 0.0% | $88.10 | $79.93 | +10.0% | OTHER | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,040 | $208K | 0.0% | $68.42 | $68.53 | -1.4% | COMMON | 14448C104 |
| TREX | TREX CO INC COM | 3,000 | $207K | 0.0% | $69.00 | $70.47 | -2.0% | COMMON | 89531P105 |
| XPO | XPO INC COM | 1,565 | $205K | 0.0% | $130.99 | $135.16 | -3.0% | COMMON | 983793100 |
| CAT | CATERPILLAR INC COM | 556 | $202K | 0.0% | $363.31 | $338.69 | +5.5% | COMMON | 149123101 |
| — | REPRISE BIOMEDICAL INC | 44,000 | $110K | 0.0% | $2.50 | $2.50 | — | COMMON | 76027A908 |
| — | VORTEX ENERGY CORP COM | 40,000 | $1,000 | 0.0% | $0.03 | $0.55 | — | COMMON | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $0 | 0.0% | $0.00 | $0.38 | -99.1% | COMMON | 63902N106 |