Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $714M (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 | 957,924 | $78.29M | 11.0% | $81.73 | $79.37 | +3.0% | OTHER | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,739 | $30.75M | 4.3% | $532.59 | $212.27 | +150.9% | COMMON | 084670702 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 176,059 | $28.27M | 4.0% | $160.54 | $152.81 | +5.1% | OTHER | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 112,333 | $27.48M | 3.8% | $244.64 | $230.63 | +6.1% | OTHER | 922908538 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 162,948 | $24.6M | 3.4% | $150.98 | $153.99 | -2.0% | OTHER | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 539,980 | $24.44M | 3.4% | $45.26 | $43.47 | +4.1% | OTHER | 922042858 |
| MSFT | MICROSOFT CORP COM | 63,772 | $23.94M | 3.4% | $375.38 | $148.36 | +151.7% | COMMON | 594918104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 90,425 | $23.11M | 3.2% | $255.53 | $261.54 | -2.3% | OTHER | 464287648 |
| AMZN | AMAZON COM INC COM | 117,223 | $22.3M | 3.1% | $190.26 | $123.62 | +53.9% | COMMON | 023135106 |
| AAPL | APPLE INC COM | 96,249 | $21.38M | 3.0% | $222.13 | $97.50 | +127.1% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 79,564 | $19.52M | 2.7% | $245.30 | $100.47 | +140.3% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 108,830 | $18.05M | 2.5% | $165.84 * | $132.74 | +22.2% | COMMON | 478160104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 30,068 | $15.45M | 2.2% | $513.90 | $526.48 | -2.4% | OTHER | 922908363 |
| CRM | SALESFORCE INC COM | 57,572 | $15.45M | 2.2% | $268.36 | $172.29 | +54.8% | COMMON | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $14.37M | 2.0% | $798444.44 | $359595.20 | +122.0% | COMMON | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 87,858 | $13.59M | 1.9% | $154.64 | $124.09 | +24.3% | COMMON | 02079K305 |
| WMT | WALMART INC COM | 145,562 | $12.78M | 1.8% | $87.79 | $51.61 | +69.0% | COMMON | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,119 | $12.63M | 1.8% | $523.74 | $286.25 | +79.3% | COMMON | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM | 40,985 | $11.03M | 1.5% | $269.05 | $116.95 | +127.6% | COMMON | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 11,400 | $10.78M | 1.5% | $945.79 | $203.28 | +363.4% | COMMON | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 73,423 | $10.65M | 1.5% | $145.12 | $131.10 | +9.8% | COMMON | 038222105 |
| PEP | PEPSICO INC COM | 71,000 | $10.65M | 1.5% | $149.94 * | $113.17 | +28.5% | COMMON | 713448108 |
| HD | HOME DEPOT INC COM | 28,400 | $10.41M | 1.5% | $366.48 | $213.59 | +68.5% | COMMON | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 159,365 | $10.4M | 1.5% | $65.25 | $102.63 | -36.6% | COMMON | 70450Y103 |
| DIS | DISNEY WALT CO COM | 96,158 | $9.491M | 1.3% | $98.70 | $106.98 | -8.7% | COMMON | 254687106 |
| WM | WASTE MGMT INC DEL COM | 39,329 | $9.105M | 1.3% | $231.51 | $110.56 | +107.1% | COMMON | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,056 | $8.772M | 1.2% | $546.34 | $212.81 | +152.8% | COMMON | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 52,778 | $8.246M | 1.2% | $156.24 | $112.16 | +38.9% | COMMON | 02079K107 |
| DE | DEERE & CO COM | 16,106 | $7.559M | 1.1% | $469.33 | $371.83 | +25.0% | COMMON | 244199105 |
| SBUX | STARBUCKS CORP COM | 76,740 | $7.528M | 1.1% | $98.10 * | $81.76 | +17.5% | COMMON | 855244109 |
| VRSK | VERISK ANALYTICS INC COM | 25,198 | $7.499M | 1.1% | $297.60 | $176.67 | +67.6% | COMMON | 92345Y106 |
| CVX | CHEVRON CORP NEW COM | 44,301 | $7.411M | 1.0% | $167.29 * | $94.55 | +71.0% | COMMON | 166764100 |
| NKE | NIKE INC CL B | 111,179 | $7.058M | 1.0% | $63.48 | $79.83 | -21.9% | COMMON | 654106103 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,521 | $6.411M | 0.9% | $512.02 | $359.67 | +40.6% | COMMON | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 22,999 | $6.269M | 0.9% | $272.58 | $157.04 | +71.0% | COMMON | 369550108 |
| HON | HONEYWELL INTL INC COM | 28,473 | $6.029M | 0.8% | $211.74 * | $152.39 | +28.9% | COMMON | 438516106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 39,102 | $5.709M | 0.8% | $146.00 | $145.27 | +0.5% | OTHER | 81369Y209 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 14,535 | $3.995M | 0.6% | $274.85 | $279.83 | -1.8% | OTHER | 922908769 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 60,319 | $3.746M | 0.5% | $62.10 | $60.71 | +2.3% | OTHER | 921909768 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,967 | $3.696M | 0.5% | $370.82 * | $59.17 | +4.4% | OTHER | 922908736 |
| RBA | RB GLOBAL INC COM | 32,405 | $3.25M | 0.5% | $100.29 | $56.59 | +77.2% | COMMON | 74935Q107 |
| PFE | PFIZER INC COM | 126,923 | $3.216M | 0.5% | $25.34 * | $28.92 | -16.9% | COMMON | 717081103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,105 | $3.127M | 0.4% | $172.71 | $162.63 | +6.2% | OTHER | 922908744 |
| TDG | TRANSDIGM GROUP INC COM | 2,100 | $2.905M | 0.4% | $1383.33 * | $517.61 | +150.1% | COMMON | 893641100 |
| ECL | ECOLAB INC COM | 10,615 | $2.692M | 0.4% | $253.60 | $178.18 | +41.2% | COMMON | 278865100 |
| FAST | FASTENAL CO COM | 34,400 | $2.668M | 0.4% | $77.56 * | $24.40 | +56.5% | COMMON | 311900104 |
| AON | AON PLC SHS CL A | 6,085 | $2.428M | 0.3% | $399.01 | $267.89 | +48.4% | COMMON | G0403H108 |
| LIN | LINDE PLC SHS | 5,065 | $2.358M | 0.3% | $465.55 | $328.02 | +40.5% | COMMON | G54950103 |
| AMGN | AMGEN INC COM | 7,156 | $2.229M | 0.3% | $311.49 * | $215.96 | +40.8% | COMMON | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,460 | $2.209M | 0.3% | $495.29 | $297.24 | +66.6% | COMMON | 46120E602 |
| SYK | STRYKER CORPORATION COM | 5,864 | $2.183M | 0.3% | $372.27 | $234.17 | +57.9% | COMMON | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,485 | $2.127M | 0.3% | $1432.32 * | $39.33 | +142.9% | COMMON | 67103H107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,464 | $2.093M | 0.3% | $468.86 | $365.49 | +28.3% | OTHER | 46090E103 |
| AME | AMETEK INC COM | 11,843 | $2.039M | 0.3% | $172.17 | $130.75 | +31.0% | COMMON | 031100100 |
| LOW | LOWES COS INC COM | 8,565 | $1.997M | 0.3% | $233.16 | $187.48 | +22.5% | COMMON | 548661107 |
| CSGP | COSTAR GROUP INC COM | 25,190 | $1.996M | 0.3% | $79.24 | $74.61 | +6.2% | COMMON | 22160N109 |
| GNRC | GENERAC HLDGS INC COM | 15,400 | $1.95M | 0.3% | $126.62 | $121.01 | +4.7% | COMMON | 368736104 |
| UBER | UBER TECHNOLOGIES INC COM | 24,500 | $1.785M | 0.3% | $72.86 | $44.51 | +63.7% | COMMON | 90353T100 |
| WAB | WABTEC COM | 9,786 | $1.775M | 0.2% | $181.38 | $85.88 | +110.4% | COMMON | 929740108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,600 | $1.748M | 0.2% | $312.14 | $334.35 | -7.6% | COMMON | G1151C101 |
| RMD | RESMED INC COM | 7,580 | $1.697M | 0.2% | $223.88 | $156.62 | +42.0% | COMMON | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,800 | $1.691M | 0.2% | $172.55 | $105.01 | +62.9% | COMMON | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,434 | $1.6M | 0.2% | $248.68 | $128.05 | +90.6% | COMMON | 459200101 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,175 | $1.595M | 0.2% | $258.30 | $261.66 | -2.4% | COMMON | 773903109 |
| LLY | ELI LILLY & CO COM | 1,932 | $1.595M | 0.2% | $825.57 | $299.92 | +173.8% | COMMON | 532457108 |
| BX | BLACKSTONE INC COM | 11,350 | $1.587M | 0.2% | $139.82 * | $116.15 | +17.7% | COMMON | 09260D107 |
| WDAY | WORKDAY INC CL A | 6,750 | $1.576M | 0.2% | $233.48 | $183.79 | +27.1% | COMMON | 98138H101 |
| SPGI | S&P GLOBAL INC COM | 3,024 | $1.536M | 0.2% | $507.94 | $388.07 | +30.2% | COMMON | 78409V104 |
| TOST | TOAST INC CL A | 45,000 | $1.492M | 0.2% | $33.16 | $22.19 | +49.5% | COMMON | 888787108 |
| PSTG | PURE STORAGE INC CL A | 33,695 | $1.492M | 0.2% | $44.28 | $51.02 | -13.2% | COMMON | 74624M102 |
| DXCM | DEXCOM INC COM | 20,900 | $1.427M | 0.2% | $68.28 | $87.38 | -21.8% | COMMON | 252131107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,395 | $1.34M | 0.2% | $559.50 | $524.69 | +6.6% | OTHER | 78462F103 |
| ZTS | ZOETIS INC CL A | 8,130 | $1.339M | 0.2% | $164.70 | $177.26 | -8.1% | COMMON | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 7,821 | $1.333M | 0.2% | $170.44 | $118.85 | +40.6% | COMMON | 742718109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 17,850 | $1.319M | 0.2% | $73.89 | $42.18 | +75.1% | COMMON | 78351F107 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 12,018 | $1.231M | 0.2% | $102.43 | $102.46 | -0.0% | OTHER | 464288570 |
| V | VISA INC COM CL A | 3,491 | $1.223M | 0.2% | $350.33 | $199.09 | +75.1% | COMMON | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,100 | $1.143M | 0.2% | $187.38 | $131.84 | +42.1% | COMMON | 40171V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 10,675 | $1.117M | 0.2% | $104.64 | $76.99 | +36.0% | COMMON | 450056106 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1.099M | 0.2% | $100.83 | $72.71 | +38.7% | COMMON | 249906108 |
| GE | GE AEROSPACE COM NEW | 5,159 | $1.033M | 0.1% | $200.23 | $63.19 | +215.5% | COMMON | 369604301 |
| ABBV | ABBVIE INC COM | 4,929 | $1.033M | 0.1% | $209.58 * | $167.89 | +21.7% | COMMON | 00287Y109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 12,268 | $1.016M | 0.1% | $82.82 * | $38.45 | +7.6% | OTHER | 74347R107 |
| XOM | EXXON MOBIL CORP COM | 8,260 | $982K | 0.1% | $118.89 * | $73.44 | +57.6% | COMMON | 30231G102 |
| CSCO | CISCO SYS INC COM | 15,466 | $954K | 0.1% | $61.68 * | $47.11 | +27.9% | COMMON | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 8,468 | $918K | 0.1% | $108.41 | $96.64 | +12.1% | COMMON | 67066G104 |
| MDB | MONGODB INC CL A | 5,150 | $903K | 0.1% | $175.34 | $275.63 | -36.4% | COMMON | 60937P106 |
| XYZ | BLOCK INC CL A | 16,535 | $898K | 0.1% | $54.31 | $82.04 | -33.8% | COMMON | 852234103 |
| MCD | MCDONALDS CORP COM | 2,812 | $879K | 0.1% | $312.59 | $220.09 | +39.5% | COMMON | 580135101 |
| GEV | GE VERNOVA INC COM | 2,773 | $847K | 0.1% | $305.45 | $260.15 | +17.2% | COMMON | 36828A101 |
| BILL | BILL HOLDINGS INC COM | 17,900 | $821K | 0.1% | $45.87 | $60.21 | -23.8% | COMMON | 090043100 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $796K | 0.1% | $129.79 | $36.09 | +258.8% | COMMON | 443201108 |
| ABT | ABBOTT LABS COM | 5,972 | $793K | 0.1% | $132.79 | $113.43 | +15.4% | COMMON | 002824100 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 80,000 | $753K | 0.1% | $9.41 | $14.23 | -33.7% | COMMON | 86210M106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $715K | 0.1% | $173.12 | $164.49 | +5.3% | OTHER | 46137V357 |
| PSBQ | PSB HLDGS INC WIS COM | 27,699 | $712K | 0.1% | $25.70 | $26.58 | -3.3% | COMMON | 69360N108 |
| PODD | INSULET CORP COM | 2,665 | $700K | 0.1% | $262.66 | $198.54 | +32.3% | COMMON | 45784P101 |
| KO | COCA COLA CO COM | 9,750 | $699K | 0.1% | $71.69 * | $49.67 | +41.1% | COMMON | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 6,042 | $677K | 0.1% | $112.05 * | $55.91 | +96.3% | COMMON | 375558103 |
| WWD | WOODWARD INC COM | 3,692 | $674K | 0.1% | $182.56 | $74.07 | +145.3% | COMMON | 980745103 |
| BAC | BANK AMERICA CORP COM | 15,527 | $648K | 0.1% | $41.73 | $31.24 | +31.4% | COMMON | 060505104 |
| AVGO | BROADCOM INC COM | 3,855 | $645K | 0.1% | $167.32 | $182.52 | -8.8% | COMMON | 11135F101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 8,155 | $638K | 0.1% | $78.23 | $77.73 | +0.7% | OTHER | 921937827 |
| UNP | UNION PAC CORP COM | 2,688 | $635K | 0.1% | $236.24 | $201.54 | +15.1% | COMMON | 907818108 |
| EMR | EMERSON ELEC CO COM | 5,656 | $621K | 0.1% | $109.79 | $90.19 | +20.0% | COMMON | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,551 | $596K | 0.1% | $78.93 | $78.44 | +0.6% | OTHER | 92206C409 |
| FISV | FISERV INC COM | 2,607 | $576K | 0.1% | $220.94 | $147.41 | +49.8% | COMMON | 337738108 |
| WEC | WEC ENERGY GROUP INC COM | 5,289 | $576K | 0.1% | $108.91 * | $81.01 | +31.2% | COMMON | 92939U106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,882 | $552K | 0.1% | $142.19 * | $117.58 | +17.2% | COMMON | 494368103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,272 | $551K | 0.1% | $128.98 | $118.94 | +8.4% | OTHER | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $548K | 0.1% | $51.47 | $44.49 | +15.7% | OTHER | 25434V609 |
| NEOG | NEOGEN CORP COM | 61,100 | $530K | 0.1% | $8.67 | $14.29 | -39.3% | COMMON | 640491106 |
| META | META PLATFORMS INC CL A | 891 | $514K | 0.1% | $576.88 | $199.46 | +188.3% | COMMON | 30303M102 |
| ORCL | ORACLE CORP COM | 3,600 | $503K | 0.1% | $139.72 | $130.15 | +6.6% | COMMON | 68389X105 |
| BROS | DUTCH BROS INC CL A | 8,100 | $500K | 0.1% | $61.73 | $27.58 | +123.8% | COMMON | 26701L100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,519 | $499K | 0.1% | $76.55 | $76.39 | +0.2% | OTHER | 921937819 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 6,512 | $478K | 0.1% | $73.40 | $72.95 | +0.7% | OTHER | 921937835 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,504 | $466K | 0.1% | $186.10 | $187.86 | -0.8% | OTHER | 922908611 |
| WFC | WELLS FARGO CO NEW COM | 6,160 | $442K | 0.1% | $71.75 | $42.06 | +67.9% | COMMON | 949746101 |
| CME | CME GROUP INC COM | 1,650 | $438K | 0.1% | $265.45 | $187.94 | +39.2% | COMMON | 12572Q105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,712 | $431K | 0.1% | $251.75 | $254.31 | -1.0% | OTHER | 922908595 |
| TXN | TEXAS INSTRS INC COM | 2,384 | $429K | 0.1% | $179.95 * | $161.74 | +8.4% | COMMON | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $415K | 0.1% | $41.17 | $33.28 | +23.8% | OTHER | 25434V724 |
| ASB | ASSOCIATED BANC CORP COM | 17,453 | $393K | 0.1% | $22.52 * | $17.74 | +23.5% | COMMON | 045487105 |
| RELY | REMITLY GLOBAL INC COM | 18,500 | $385K | 0.1% | $20.81 | $14.83 | +40.3% | COMMON | 75960P104 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,875 | $380K | 0.1% | $64.68 | $52.65 | — | COMMON | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,699 | $378K | 0.1% | $66.33 | $65.16 | +1.8% | OTHER | 46137V241 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,417 | $357K | 0.1% | $104.48 | $106.99 | -2.3% | OTHER | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,706 | $348K | 0.0% | $60.99 * | $48.50 | +19.7% | COMMON | 110122108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 6,000 | $338K | 0.0% | $56.33 | $49.69 | +13.5% | COMMON | 903731107 |
| LNT | ALLIANT ENERGY CORP COM | 5,101 | $328K | 0.0% | $64.30 * | $59.57 | +5.5% | COMMON | 018802108 |
| TYL | TYLER TECHNOLOGIES INC COM | 550 | $320K | 0.0% | $581.82 | $399.79 | +45.4% | COMMON | 902252105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,368 | $318K | 0.0% | $134.29 | $122.02 | +10.1% | OTHER | 464287168 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 8,636 | $315K | 0.0% | $36.48 | $41.26 | -11.6% | OTHER | 389930207 |
| NOVT | NOVANTA INC COM | 2,433 | $311K | 0.0% | $127.83 | $148.26 | -13.8% | COMMON | 67000B104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,867 | $311K | 0.0% | $45.29 * | $31.76 | +36.0% | COMMON | 92343V104 |
| NOW | SERVICENOW INC COM | 370 | $295K | 0.0% | $797.30 * | $192.75 | -17.4% | COMMON | 81762P102 |
| CB | CHUBB LIMITED COM | 977 | $295K | 0.0% | $301.94 | $217.13 | +38.6% | COMMON | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,875 | $289K | 0.0% | $74.58 | $79.38 | -7.5% | COMMON | 31620M106 |
| COF | CAPITAL ONE FINL CORP COM | 1,601 | $287K | 0.0% | $179.26 | $105.02 | +69.1% | COMMON | 14040H105 |
| BMO | BANK MONTREAL QUE COM | 2,988 | $285K | 0.0% | $95.38 * | $61.99 | +50.6% | COMMON | 063671101 |
| RTX | RTX CORPORATION COM | 2,075 | $275K | 0.0% | $132.53 | $112.41 | +16.3% | COMMON | 75513E101 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $259K | 0.0% | $59.54 | $52.18 | — | COMMON | 904767704 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,894 | $257K | 0.0% | $135.69 | $128.81 | +5.3% | OTHER | 78464A763 |
| MNDY | MONDAY COM LTD SHS | 1,050 | $255K | 0.0% | $242.86 | $264.28 | -8.0% | COMMON | M7S64H106 |
| CWST | CASELLA WASTE SYS INC CL A | 2,250 | $251K | 0.0% | $111.56 | $109.42 | +1.9% | COMMON | 147448104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,696 | $251K | 0.0% | $67.91 * | $59.44 | +11.4% | COMMON | 609207105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $246K | 0.0% | $54.67 | $56.03 | -2.3% | OTHER | 69374H881 |
| BA | BOEING CO COM | 1,431 | $244K | 0.0% | $170.51 | $173.09 | -1.5% | COMMON | 097023105 |
| CW | CURTISS WRIGHT CORP COM | 750 | $238K | 0.0% | $317.33 | $336.76 | -5.9% | COMMON | 231561101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,840 | $236K | 0.0% | $48.76 | $48.90 | -0.2% | OTHER | 92203J407 |
| MLI | MUELLER INDS INC COM | 3,106 | $236K | 0.0% | $75.98 | $65.94 | +14.6% | COMMON | 624756102 |
| IVV | ISHARES TR CORE S&P500 ETF | 419 | $235K | 0.0% | $560.86 | $525.83 | +6.9% | OTHER | 464287200 |
| LPLA | LPL FINL HLDGS INC COM | 702 | $230K | 0.0% | $327.64 | $295.72 | +10.6% | COMMON | 50212V100 |
| DT | DYNATRACE INC COM NEW | 4,750 | $224K | 0.0% | $47.16 | $47.61 | -1.0% | COMMON | 268150109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,078 | $223K | 0.0% | $206.86 * | $105.29 | -1.9% | OTHER | 81369Y803 |
| F | FORD MTR CO COM | 21,836 | $219K | 0.0% | $10.03 * | $10.37 | -7.0% | COMMON | 345370860 |
| BK | BANK NEW YORK MELLON CORP COM | 2,602 | $218K | 0.0% | $83.78 | $82.56 | -0.1% | COMMON | 064058100 |
| ADBE | ADOBE INC COM | 560 | $215K | 0.0% | $383.93 | $324.89 | +18.1% | COMMON | 00724F101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,250 | $215K | 0.0% | $66.15 | $61.37 | +7.6% | COMMON | 74275K108 |
| AIR | AAR CORP COM | 3,750 | $210K | 0.0% | $56.00 | $67.81 | -17.4% | COMMON | 000361105 |
| CI | THE CIGNA GROUP COM | 610 | $201K | 0.0% | $329.51 | $295.68 | +9.6% | COMMON | 125523100 |
| — | VORTEX ENERGY CORP COM | 40,000 | $2,000 | 0.0% | $0.05 | $0.55 | — | COMMON | 92905D104 |