CIK: 0001725247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 957,924 | $78 | 11.0% | $0.08 | — | OTHER | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,739 | $31 | 4.3% | $212.27 | +129.0% | COMMON | 084670702 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 176,059 | $28 | 4.0% | $0.15 | — | OTHER | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 112,333 | $27 | 3.8% | $0.23 | — | OTHER | 922908538 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 162,948 | $25 | 3.4% | $0.15 | — | OTHER | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 539,980 | $24 | 3.4% | $0.04 | — | OTHER | 922042858 |
| MSFT | MICROSOFT CORP COM | 63,772 | $24 | 3.4% | $148.36 | +173.0% | COMMON | 594918104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 90,425 | $23 | 3.2% | $0.26 | — | OTHER | 464287648 |
| AMZN | AMAZON COM INC COM | 117,223 | $22 | 3.1% | $123.62 | +75.5% | COMMON | 023135106 |
| AAPL | APPLE INC COM | 96,249 | $21 | 3.0% | $97.50 | +136.7% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 79,564 | $20 | 2.7% | $100.47 | +149.7% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 108,830 | $18 | 2.5% | $132.74 | +14.9% | COMMON | 478160104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 30,068 | $15 | 2.2% | $0.51 | — | OTHER | 922908363 |
| CRM | SALESFORCE INC COM | 57,572 | $15 | 2.2% | $172.29 | +79.4% | COMMON | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $14 | 2.0% | $359595.20 | +102.8% | COMMON | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 87,858 | $14 | 1.9% | $124.09 | +45.6% | COMMON | 02079K305 |
| WMT | WALMART INC COM | 145,562 | $13 | 1.8% | $51.61 | +80.1% | COMMON | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,119 | $13 | 1.8% | $286.25 | +74.5% | COMMON | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 40,985 | $11 | 1.5% | $116.95 | +150.1% | COMMON | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 11,400 | $11 | 1.5% | $203.28 | +377.5% | COMMON | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 73,423 | $11 | 1.5% | $131.10 | +27.1% | COMMON | 038222105 |
| PEP | PEPSICO INC COM | 71,000 | $11 | 1.5% | $113.17 | +26.8% | COMMON | 713448108 |
| HD | HOME DEPOT INC COM | 28,400 | $10 | 1.5% | $213.59 | +78.2% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 159,365 | $10 | 1.5% | $102.63 | -24.3% | COMMON | 70450Y103 |
| DIS | DISNEY WALT CO COM | 96,158 | $9 | 1.3% | $106.98 | -0.6% | COMMON | 254687106 |
| WM | WASTE MGMT INC DEL COM | 39,329 | $9 | 1.3% | $110.56 | +97.5% | COMMON | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,056 | $9 | 1.2% | $212.81 | +177.6% | COMMON | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 52,778 | $8 | 1.2% | $112.16 | +62.7% | COMMON | 02079K107 |
| DE | DEERE & CO COM | 16,106 | $8 | 1.1% | $371.83 | +24.1% | COMMON | 244199105 |
| SBUX | STARBUCKS CORP COM | 76,740 | $8 | 1.1% | $81.76 | +23.5% | COMMON | 855244109 |
| VRSK | VERISK ANALYTICS INC COM | 25,198 | $7 | 1.1% | $176.67 | +62.1% | COMMON | 92345Y106 |
| CVX | CHEVRON CORP NEW COM | 44,301 | $7 | 1.0% | $94.55 | +59.2% | COMMON | 166764100 |
| NKE | NIKE INC CL B | 111,179 | $7 | 1.0% | $79.83 | -9.8% | COMMON | 654106103 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,521 | $6 | 0.9% | $359.67 | +30.7% | COMMON | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 22,999 | $6 | 0.9% | $157.04 | +62.9% | COMMON | 369550108 |
| HON | HONEYWELL INTL INC COM | 28,473 | $6 | 0.8% | $152.39 | +30.2% | COMMON | 438516106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 39,102 | $6 | 0.8% | $0.15 | — | OTHER | 81369Y209 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,535 | $4 | 0.6% | $0.28 | — | OTHER | 922908769 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 60,319 | $4 | 0.5% | $0.06 | — | OTHER | 921909768 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,967 | $4 | 0.5% | $0.38 | — | OTHER | 922908736 |
| RBA | RB GLOBAL INC COM | 32,405 | $3 | 0.5% | $56.59 | +68.6% | COMMON | 74935Q107 |
| PFE | PFIZER INC COM | 126,923 | $3 | 0.5% | $28.92 | -14.6% | COMMON | 717081103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,105 | $3 | 0.4% | $0.16 | — | OTHER | 922908744 |
| TDG | TRANSDIGM GROUP INC COM | 2,100 | $3 | 0.4% | $517.61 | +141.0% | COMMON | 893641100 |
| ECL | ECOLAB INC COM | 10,615 | $3 | 0.4% | $178.18 | +40.1% | COMMON | 278865100 |
| FAST | FASTENAL CO COM | 34,400 | $3 | 0.4% | $24.40 | +51.0% | COMMON | 311900104 |
| AON | AON PLC SHS CL A | 6,085 | $2 | 0.3% | $267.89 | +42.4% | COMMON | G0403H108 |
| LIN | LINDE PLC SHS | 5,065 | $2 | 0.3% | $328.02 | +35.5% | COMMON | G54950103 |
| AMGN | AMGEN INC COM | 7,156 | $2 | 0.3% | $215.96 | +33.0% | COMMON | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,460 | $2 | 0.3% | $297.24 | +86.1% | COMMON | 46120E602 |
| SYK | STRYKER CORPORATION COM | 5,864 | $2 | 0.3% | $234.17 | +61.0% | COMMON | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,485 | $2 | 0.3% | $39.33 | +121.2% | COMMON | 67103H107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,464 | $2 | 0.3% | $84.24 | — | OTHER | 46090E103 |
| AME | AMETEK INC COM | 11,843 | $2 | 0.3% | $130.75 | +38.1% | COMMON | 031100100 |
| LOW | LOWES COS INC COM | 8,565 | $2 | 0.3% | $187.48 | +29.1% | COMMON | 548661107 |
| CSGP | COSTAR GROUP INC COM | 25,190 | $2 | 0.3% | $74.61 | +2.0% | COMMON | 22160N109 |
| GNRC | GENERAC HLDGS INC COM | 15,400 | $2 | 0.3% | $121.01 | +18.6% | COMMON | 368736104 |
| UBER | UBER TECHNOLOGIES INC COM | 24,500 | $2 | 0.3% | $44.51 | +61.9% | COMMON | 90353T100 |
| WAB | WABTEC COM | 9,786 | $2 | 0.2% | $85.88 | +122.3% | COMMON | 929740108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,600 | $2 | 0.2% | $334.35 | +4.5% | COMMON | G1151C101 |
| RMD | RESMED INC COM | 7,580 | $2 | 0.2% | $156.62 | +47.9% | COMMON | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,800 | $2 | 0.2% | $105.01 | +54.4% | COMMON | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,434 | $2 | 0.2% | $128.05 | +87.0% | COMMON | 459200101 |
| LLY | ELI LILLY & CO COM | 1,932 | $2 | 0.2% | $299.92 | +175.6% | COMMON | 532457108 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,175 | $2 | 0.2% | $261.66 | +4.9% | COMMON | 773903109 |
| BX | BLACKSTONE INC COM | 11,350 | $2 | 0.2% | $116.15 | +36.2% | COMMON | 09260D107 |
| WDAY | WORKDAY INC CL A | 6,750 | $2 | 0.2% | $183.79 | +38.9% | COMMON | 98138H101 |
| SPGI | S&P GLOBAL INC COM | 3,024 | $2 | 0.2% | $388.07 | +30.8% | COMMON | 78409V104 |
| TOST | TOAST INC CL A | 45,000 | $1 | 0.2% | $22.19 | +68.7% | COMMON | 888787108 |
| PSTG | PURE STORAGE INC CL A | 33,695 | $1 | 0.2% | $51.02 | +18.2% | COMMON | 74624M102 |
| DXCM | DEXCOM INC COM | 20,900 | $1 | 0.2% | $87.38 | -6.6% | COMMON | 252131107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,395 | $1 | 0.2% | $0.54 | — | OTHER | 78462F103 |
| ZTS | ZOETIS INC CL A | 8,130 | $1 | 0.2% | $177.26 | -7.2% | COMMON | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 7,821 | $1 | 0.2% | $118.85 | +38.0% | COMMON | 742718109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 17,850 | $1 | 0.2% | $42.18 | +61.1% | COMMON | 78351F107 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 12,018 | $1 | 0.2% | $0.11 | — | OTHER | 464288570 |
| V | VISA INC COM CL A | 3,491 | $1 | 0.2% | $199.09 | +68.9% | COMMON | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,100 | $1 | 0.2% | $131.84 | +47.4% | COMMON | 40171V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 10,675 | $1 | 0.2% | $76.99 | +37.6% | COMMON | 450056106 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1 | 0.2% | $72.71 | +52.1% | COMMON | 249906108 |
| GE | GE AEROSPACE COM NEW | 5,159 | $1 | 0.1% | $63.19 | +209.8% | COMMON | 369604301 |
| ABBV | ABBVIE INC COM | 4,929 | $1 | 0.1% | $167.89 | +12.8% | COMMON | 00287Y109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 12,268 | $1 | 0.1% | $0.08 | — | OTHER | 74347R107 |
| XOM | EXXON MOBIL CORP COM | 8,260 | $1 | 0.1% | $73.44 | +46.0% | COMMON | 30231G102 |
| CSCO | CISCO SYS INC COM | 15,466 | $1 | 0.1% | $47.11 | +27.6% | COMMON | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 8,468 | $1 | 0.1% | $96.64 | +31.1% | COMMON | 67066G104 |
| MDB | MONGODB INC CL A | 5,150 | $1 | 0.1% | $275.63 | -11.6% | COMMON | 60937P106 |
| XYZ | BLOCK INC CL A | 16,535 | $1 | 0.1% | $82.04 | -9.0% | COMMON | 852234103 |
| MCD | MCDONALDS CORP COM | 2,812 | $1 | 0.1% | $220.09 | +33.1% | COMMON | 580135101 |
| GEV | GE VERNOVA INC COM | 2,773 | $1 | 0.1% | $260.15 | +33.8% | COMMON | 36828A101 |
| BILL | BILL HOLDINGS INC COM | 17,900 | $1 | 0.1% | $60.21 | +11.7% | COMMON | 090043100 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $1 | 0.1% | $36.09 | +251.1% | COMMON | 443201108 |
| ABT | ABBOTT LABS COM | 5,972 | $1 | 0.1% | $113.43 | +10.6% | COMMON | 002824100 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 80,000 | $1 | 0.1% | $13.02 | — | COMMON | 86210M106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $1 | 0.1% | $0.16 | — | OTHER | 46137V357 |
| PSBQ | PSB HLDGS INC WIS COM | 27,699 | $1 | 0.1% | $26.58 | -2.3% | COMMON | 69360N108 |
| PODD | INSULET CORP COM | 2,665 | $1 | 0.1% | $198.54 | +36.3% | COMMON | 45784P101 |
| KO | COCA COLA CO COM | 9,750 | $1 | 0.1% | $49.67 | +30.8% | COMMON | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 6,042 | $1 | 0.1% | $55.91 | +79.8% | COMMON | 375558103 |
| WWD | WOODWARD INC COM | 3,692 | $1 | 0.1% | $74.07 | +148.4% | COMMON | 980745103 |
| BAC | BANK AMERICA CORP COM | 15,527 | $1 | 0.1% | $31.24 | +39.7% | COMMON | 060505104 |
| AVGO | BROADCOM INC COM | 3,855 | $1 | 0.1% | $182.52 | +15.0% | COMMON | 11135F101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 8,155 | $1 | 0.1% | $0.08 | — | OTHER | 921937827 |
| UNP | UNION PAC CORP COM | 2,688 | $1 | 0.1% | $201.54 | +16.9% | COMMON | 907818108 |
| EMR | EMERSON ELEC CO COM | 5,656 | $1 | 0.1% | $90.19 | +31.7% | COMMON | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,551 | $1 | 0.1% | $0.08 | — | OTHER | 92206C409 |
| WEC | WEC ENERGY GROUP INC COM | 5,289 | $1 | 0.1% | $81.01 | +22.5% | COMMON | 92939U106 |
| FISV | FISERV INC COM | 2,607 | $1 | 0.1% | $147.41 | +48.5% | COMMON | 337738108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,882 | $1 | 0.1% | $117.58 | +10.4% | COMMON | 494368103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,272 | $1 | 0.1% | $0.12 | — | OTHER | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $1 | 0.1% | $43.04 | — | OTHER | 25434V609 |
| NEOG | NEOGEN CORP COM | 61,100 | $1 | 0.1% | $14.29 | -26.6% | COMMON | 640491106 |
| META | META PLATFORMS INC CL A | 891 | $1 | 0.1% | $199.46 | +222.5% | COMMON | 30303M102 |
| ORCL | ORACLE CORP COM | 3,600 | $1 | 0.1% | $130.15 | +24.1% | COMMON | 68389X105 |
| BROS | DUTCH BROS INC CL A | 8,100 | $1 | 0.1% | $27.58 | +138.8% | COMMON | 26701L100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,519 | $0 | 0.1% | $0.08 | — | OTHER | 921937819 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 6,512 | $0 | 0.1% | $0.07 | — | OTHER | 921937835 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,504 | $0 | 0.1% | $0.18 | — | OTHER | 922908611 |
| WFC | WELLS FARGO CO NEW COM | 6,160 | $0 | 0.1% | $42.06 | +75.2% | COMMON | 949746101 |
| CME | CME GROUP INC COM | 1,650 | $0 | 0.1% | $187.94 | +29.0% | COMMON | 12572Q105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,712 | $0 | 0.1% | $0.25 | — | OTHER | 922908595 |
| TXN | TEXAS INSTRS INC COM | 2,384 | $0 | 0.1% | $161.74 | +12.7% | COMMON | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $0 | 0.1% | $31.60 | — | OTHER | 25434V724 |
| ASB | ASSOCIATED BANC CORP COM | 17,453 | $0 | 0.1% | $17.74 | +30.7% | COMMON | 045487105 |
| RELY | REMITLY GLOBAL INC COM | 18,500 | $0 | 0.1% | $14.83 | +54.6% | COMMON | 75960P104 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,875 | $0 | 0.1% | $40.86 | — | COMMON | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,699 | $0 | 0.1% | $0.07 | — | OTHER | 46137V241 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,417 | $0 | 0.1% | $0.11 | — | OTHER | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,706 | $0 | 0.0% | $48.50 | +14.4% | COMMON | 110122108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 6,000 | $0 | 0.0% | $49.69 | +6.8% | COMMON | 903731107 |
| LNT | ALLIANT ENERGY CORP COM | 5,101 | $0 | 0.0% | $59.57 | 0.0% | COMMON | 018802108 |
| TYL | TYLER TECHNOLOGIES INC COM | 550 | $0 | 0.0% | $399.79 | +48.5% | COMMON | 902252105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,368 | $0 | 0.0% | $0.12 | — | OTHER | 464287168 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 8,636 | $0 | 0.0% | $0.04 | — | OTHER | 389930207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,867 | $0 | 0.0% | $31.76 | +24.6% | COMMON | 92343V104 |
| NOVT | NOVANTA INC COM | 2,433 | $0 | 0.0% | $148.26 | -3.0% | COMMON | 67000B104 |
| CB | CHUBB LIMITED COM | 977 | $0 | 0.0% | $217.13 | +27.2% | COMMON | H1467J104 |
| NOW | SERVICENOW INC COM | 370 | $0 | 0.0% | $192.75 | 0.0% | COMMON | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,875 | $0 | 0.0% | $79.38 | -7.3% | COMMON | 31620M106 |
| COF | CAPITAL ONE FINL CORP COM | 1,601 | $0 | 0.0% | $105.02 | +77.9% | COMMON | 14040H105 |
| BMO | BANK MONTREAL QUE COM | 2,988 | $0 | 0.0% | $61.99 | +55.5% | COMMON | 063671101 |
| RTX | RTX CORPORATION COM | 2,075 | $0 | 0.0% | $112.41 | +11.0% | COMMON | 75513E101 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $0 | 0.0% | $52.18 | — | COMMON | 904767704 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,894 | $0 | 0.0% | $0.13 | — | OTHER | 78464A763 |
| MNDY | MONDAY COM LTD SHS | 1,050 | $0 | 0.0% | $264.28 | 0.0% | COMMON | M7S64H106 |
| CWST | CASELLA WASTE SYS INC CL A | 2,250 | $0 | 0.0% | $109.42 | 0.0% | COMMON | 147448104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,696 | $0 | 0.0% | $59.44 | +0.5% | COMMON | 609207105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $0 | 0.0% | $0.06 | — | OTHER | 69374H881 |
| BA | BOEING CO COM | 1,431 | $0 | 0.0% | $173.09 | 0.0% | COMMON | 097023105 |
| CW | CURTISS WRIGHT CORP COM | 750 | $0 | 0.0% | $336.76 | 0.0% | COMMON | 231561101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,840 | $0 | 0.0% | $0.05 | — | OTHER | 92203J407 |
| MLI | MUELLER INDS INC COM | 3,106 | $0 | 0.0% | $65.94 | +19.8% | COMMON | 624756102 |
| IVV | ISHARES TR CORE S&P500 ETF | 419 | $0 | 0.0% | $0.55 | — | OTHER | 464287200 |
| LPLA | LPL FINL HLDGS INC COM | 702 | $0 | 0.0% | $295.72 | +17.8% | COMMON | 50212V100 |
| DT | DYNATRACE INC COM NEW | 4,750 | $0 | 0.0% | $47.61 | +14.9% | COMMON | 268150109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,078 | $0 | 0.0% | $0.23 | — | OTHER | 81369Y803 |
| F | FORD MTR CO COM | 21,836 | $0 | 0.0% | $10.37 | -10.9% | COMMON | 345370860 |
| BK | BANK NEW YORK MELLON CORP COM | 2,602 | $0 | 0.0% | $82.56 | 0.0% | COMMON | 064058100 |
| ADBE | ADOBE INC COM | 560 | $0 | 0.0% | $324.89 | +32.0% | COMMON | 00724F101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,250 | $0 | 0.0% | $61.37 | +23.0% | COMMON | 74275K108 |
| AIR | AAR CORP COM | 3,750 | $0 | 0.0% | $67.81 | -2.0% | COMMON | 000361105 |
| CI | THE CIGNA GROUP COM | 610 | $0 | 0.0% | $295.68 | 0.0% | COMMON | 125523100 |
| — | VORTEX ENERGY CORP COM | 40,000 | $0 | 0.0% | $0.00 | — | COMMON | 92905D104 |