CIK: 0001725247 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 1,058,687 | $99 | 11.8% | $0.08 | — | OTHER | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 608,172 | $33 | 3.9% | $0.05 | — | OTHER | 922042858 |
| MSFT | MICROSOFT CORP COM | 63,052 | $33 | 3.9% | $148.36 | +242.9% | COMMON | 594918104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 108,703 | $32 | 3.8% | $0.29 | — | OTHER | 922908538 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 173,202 | $30 | 3.6% | $0.17 | — | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,836 | $29 | 3.5% | $284.65 | +70.2% | COMMON | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 88,968 | $28 | 3.4% | $0.26 | — | OTHER | 464287648 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 158,488 | $28 | 3.3% | $0.15 | — | OTHER | 464287630 |
| AMZN | AMAZON COM INC COM | 118,135 | $26 | 3.1% | $152.61 | +48.3% | COMMON | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 79,041 | $25 | 3.0% | $102.60 | +188.4% | COMMON | 46625H100 |
| AAPL | APPLE INC COM | 97,027 | $25 | 2.9% | $110.77 | +103.7% | COMMON | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 86,177 | $21 | 2.5% | $125.55 | +66.6% | COMMON | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 112,557 | $21 | 2.5% | $133.28 | +27.2% | COMMON | 478160104 |
| AMAT | APPLIED MATLS INC COM | 77,897 | $16 | 1.9% | $137.61 | +31.4% | COMMON | 038222105 |
| WMT | WALMART INC COM | 144,370 | $15 | 1.8% | $51.61 | +92.3% | COMMON | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $14 | 1.7% | $761053.44 | -4.5% | COMMON | 084670108 |
| CRM | SALESFORCE INC COM | 59,650 | $14 | 1.7% | $174.76 | +43.9% | COMMON | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 40,834 | $14 | 1.6% | $166.77 | +89.8% | COMMON | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 51,451 | $13 | 1.5% | $115.30 | +82.1% | COMMON | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,489 | $12 | 1.5% | $212.81 | +245.3% | COMMON | 38141G104 |
| HD | HOME DEPOT INC COM | 29,796 | $12 | 1.4% | $220.11 | +76.8% | COMMON | 437076102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 19,382 | $12 | 1.4% | $0.61 | — | OTHER | 922908363 |
| DIS | DISNEY WALT CO COM | 98,780 | $11 | 1.3% | $106.82 | +9.5% | COMMON | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 162,546 | $11 | 1.3% | $101.95 | -31.0% | COMMON | 70450Y103 |
| PEP | PEPSICO INC COM | 77,468 | $11 | 1.3% | $115.20 | +21.9% | COMMON | 713448108 |
| PFE | PFIZER INC COM | 411,863 | $10 | 1.2% | $24.41 | -1.1% | COMMON | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 11,219 | $10 | 1.2% | $203.28 | +370.6% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 42,461 | $9 | 1.1% | $119.27 | +87.5% | COMMON | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,825 | $9 | 1.1% | $288.37 | +3.7% | COMMON | 91324P102 |
| NKE | NIKE INC CL B | 128,261 | $9 | 1.1% | $77.07 | -4.3% | COMMON | 654106103 |
| GD | GENERAL DYNAMICS CORP COM | 23,082 | $8 | 0.9% | $159.06 | +97.3% | COMMON | 369550108 |
| IDXX | IDEXX LABS INC COM | 12,196 | $8 | 0.9% | $478.19 | +26.9% | COMMON | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,586 | $8 | 0.9% | $362.21 | +55.5% | COMMON | 666807102 |
| DE | DEERE & CO COM | 16,252 | $7 | 0.9% | $373.17 | +31.2% | COMMON | 244199105 |
| CVX | CHEVRON CORP NEW COM | 46,655 | $7 | 0.9% | $96.91 | +57.1% | COMMON | 166764100 |
| VRSK | VERISK ANALYTICS INC COM | 26,087 | $7 | 0.8% | $179.66 | +52.2% | COMMON | 92345Y106 |
| HON | HONEYWELL INTL INC COM | 30,079 | $6 | 0.8% | $155.11 | +33.5% | COMMON | 438516106 |
| SBUX | STARBUCKS CORP COM | 68,730 | $6 | 0.7% | $81.87 | +8.2% | COMMON | 855244109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,852 | $5 | 0.6% | $0.33 | — | OTHER | 922908769 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 70,365 | $5 | 0.6% | $0.07 | — | OTHER | 921909768 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,840 | $5 | 0.6% | $0.48 | — | OTHER | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,939 | $4 | 0.4% | $0.19 | — | OTHER | 922908744 |
| RBA | RB GLOBAL INC COM | 31,505 | $3 | 0.4% | $56.59 | +98.1% | COMMON | 74935Q107 |
| FAST | FASTENAL CO COM | 68,800 | $3 | 0.4% | $32.26 | +45.5% | COMMON | 311900104 |
| ECL | ECOLAB INC COM | 10,615 | $3 | 0.3% | $178.18 | +51.7% | COMMON | 278865100 |
| PSTG | PURE STORAGE INC CL A | 33,495 | $3 | 0.3% | $51.02 | +30.4% | COMMON | 74624M102 |
| TDG | TRANSDIGM GROUP INC COM | 2,125 | $3 | 0.3% | $545.07 | +150.4% | COMMON | 893641100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,500 | $3 | 0.3% | $83.35 | — | OTHER | 46090E103 |
| GEV | GE VERNOVA INC COM | 4,094 | $3 | 0.3% | $310.32 | +95.1% | COMMON | 36828A101 |
| APP | APPLOVIN CORP COM CL A | 3,485 | $3 | 0.3% | $461.14 | 0.0% | COMMON | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 22,275 | $2 | 0.3% | $87.72 | +14.6% | COMMON | 67103H107 |
| LIN | LINDE PLC SHS | 5,045 | $2 | 0.3% | $328.02 | +43.5% | COMMON | G54950103 |
| AON | AON PLC SHS CL A | 6,085 | $2 | 0.3% | $267.89 | +34.9% | COMMON | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,175 | $2 | 0.3% | $261.66 | +31.3% | COMMON | 773903109 |
| CSGP | COSTAR GROUP INC COM | 25,540 | $2 | 0.3% | $74.80 | +18.2% | COMMON | 22160N109 |
| SYK | STRYKER CORPORATION COM | 5,824 | $2 | 0.3% | $234.17 | +64.2% | COMMON | 863667101 |
| LOW | LOWES COS INC COM | 8,565 | $2 | 0.3% | $187.48 | +30.3% | COMMON | 548661107 |
| RMD | RESMED INC COM | 7,755 | $2 | 0.3% | $157.67 | +72.7% | COMMON | 761152107 |
| AMGN | AMGEN INC COM | 7,402 | $2 | 0.2% | $277.02 | +3.5% | COMMON | 031162100 |
| BX | BLACKSTONE INC COM | 11,350 | $2 | 0.2% | $116.15 | +45.9% | COMMON | 09260D107 |
| V | VISA INC COM CL A | 5,591 | $2 | 0.2% | $253.81 | +36.0% | COMMON | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,160 | $2 | 0.2% | $297.24 | +61.4% | COMMON | 46120E602 |
| BA | BOEING CO COM | 8,435 | $2 | 0.2% | $186.26 | +21.0% | COMMON | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,434 | $2 | 0.2% | $128.05 | +102.7% | COMMON | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 18,500 | $2 | 0.2% | $45.71 | +104.6% | COMMON | 90353T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 10,000 | $2 | 0.2% | $76.99 | +106.5% | COMMON | 450056106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,540 | $2 | 0.2% | $0.67 | — | OTHER | 78462F103 |
| MDB | MONGODB INC CL A | 5,400 | $2 | 0.2% | $271.43 | -5.3% | COMMON | 60937P106 |
| TOST | TOAST INC CL A | 45,000 | $2 | 0.2% | $22.19 | +95.6% | COMMON | 888787108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,750 | $2 | 0.2% | $105.01 | +69.3% | COMMON | 45866F104 |
| NVDA | NVIDIA CORPORATION COM | 8,775 | $2 | 0.2% | $97.73 | +78.3% | COMMON | 67066G104 |
| WDAY | WORKDAY INC CL A | 6,750 | $2 | 0.2% | $183.79 | +25.8% | COMMON | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,350 | $2 | 0.2% | $140.85 | 0.0% | COMMON | 25278X109 |
| GE | GE AEROSPACE COM NEW | 5,187 | $2 | 0.2% | $63.19 | +331.5% | COMMON | 369604301 |
| AME | AMETEK INC COM | 8,143 | $2 | 0.2% | $150.31 | +22.1% | COMMON | 031100100 |
| LLY | ELI LILLY & CO COM | 1,932 | $1 | 0.2% | $299.92 | +147.5% | COMMON | 532457108 |
| SPGI | S&P GLOBAL INC COM | 3,024 | $1 | 0.2% | $388.07 | +37.6% | COMMON | 78409V104 |
| DXCM | DEXCOM INC COM | 20,550 | $1 | 0.2% | $87.25 | -9.3% | COMMON | 252131107 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 12,268 | $1 | 0.2% | $0.11 | — | OTHER | 74347R107 |
| BILL | BILL HOLDINGS INC COM | 25,700 | $1 | 0.2% | $50.87 | -8.7% | COMMON | 090043100 |
| AVGO | BROADCOM INC COM | 3,905 | $1 | 0.2% | $184.10 | +66.1% | COMMON | 11135F101 |
| WAB | WABTEC COM | 6,258 | $1 | 0.1% | $85.88 | +129.4% | COMMON | 929740108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,350 | $1 | 0.1% | $131.84 | +72.5% | COMMON | 40171V100 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $1 | 0.1% | $36.09 | +404.6% | COMMON | 443201108 |
| ORCL | ORACLE CORP COM | 4,275 | $1 | 0.1% | $135.97 | +86.9% | COMMON | 68389X105 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 16,826 | $1 | 0.1% | $0.07 | — | OTHER | 921910725 |
| PG | PROCTER AND GAMBLE CO COM | 7,559 | $1 | 0.1% | $119.41 | +29.7% | COMMON | 742718109 |
| ABBV | ABBVIE INC COM | 4,929 | $1 | 0.1% | $178.85 | +12.9% | COMMON | 00287Y109 |
| GNRC | GENERAC HLDGS INC COM | 6,750 | $1 | 0.1% | $121.01 | +44.8% | COMMON | 368736104 |
| CSCO | CISCO SYS INC COM | 15,074 | $1 | 0.1% | $48.15 | +39.9% | COMMON | 17275R102 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 8,166 | $1 | 0.1% | $0.13 | — | OTHER | 464288570 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1 | 0.1% | $72.71 | +40.6% | COMMON | 249906108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 17,850 | $1 | 0.1% | $42.18 | +40.5% | COMMON | 78351F107 |
| WWD | WOODWARD INC COM | 3,692 | $1 | 0.1% | $74.07 | +234.6% | COMMON | 980745103 |
| XOM | EXXON MOBIL CORP COM | 8,159 | $1 | 0.1% | $73.44 | +49.4% | COMMON | 30231G102 |
| PSBQ | PSB HLDGS INC WIS COM | 35,373 | $1 | 0.1% | $26.13 | -4.7% | COMMON | 69360N108 |
| ZTS | ZOETIS INC CL A | 6,140 | $1 | 0.1% | $177.26 | -15.1% | COMMON | 98978V103 |
| MCD | MCDONALDS CORP COM | 2,812 | $1 | 0.1% | $220.09 | +36.9% | COMMON | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,195 | $1 | 0.1% | $699.24 | 0.0% | COMMON | L8681T102 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 75,636 | $1 | 0.1% | $13.02 | — | COMMON | 86210M106 |
| PODD | INSULET CORP COM | 2,665 | $1 | 0.1% | $198.54 | +57.8% | COMMON | 45784P101 |
| ABT | ABBOTT LABS COM | 5,972 | $1 | 0.1% | $123.35 | +5.9% | COMMON | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,998 | $1 | 0.1% | $0.08 | — | OTHER | 92206C409 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 10,096 | $1 | 0.1% | $0.08 | — | OTHER | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,130 | $1 | 0.1% | $0.16 | — | OTHER | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,411 | $1 | 0.1% | $0.14 | — | OTHER | 921946406 |
| EMR | EMERSON ELEC CO COM | 5,656 | $1 | 0.1% | $90.19 | +50.2% | COMMON | 291011104 |
| BAC | BANK AMERICA CORP COM | 14,292 | $1 | 0.1% | $40.21 | +20.2% | COMMON | 060505104 |
| META | META PLATFORMS INC CL A | 891 | $1 | 0.1% | $199.46 | +272.6% | COMMON | 30303M102 |
| KO | COCA COLA CO COM | 9,850 | $1 | 0.1% | $49.86 | +36.2% | COMMON | 191216100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 8,674 | $1 | 0.1% | $0.07 | — | OTHER | 921937835 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 8,236 | $1 | 0.1% | $0.08 | — | OTHER | 921937819 |
| UNP | UNION PAC CORP COM | 2,688 | $1 | 0.1% | $201.54 | +10.7% | COMMON | 907818108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $1 | 0.1% | $43.04 | — | OTHER | 25434V609 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,832 | $1 | 0.1% | $0.21 | — | OTHER | 922908611 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,945 | $1 | 0.1% | $0.30 | — | OTHER | 922908595 |
| AIR | AAR CORP COM | 6,250 | $1 | 0.1% | $61.59 | +23.6% | COMMON | 000361105 |
| AVAV | AEROVIRONMENT INC COM | 1,750 | $1 | 0.1% | $169.27 | +52.8% | COMMON | 008073108 |
| CW | CURTISS WRIGHT CORP COM | 950 | $1 | 0.1% | $348.85 | +41.1% | COMMON | 231561101 |
| GILD | GILEAD SCIENCES INC COM | 4,525 | $1 | 0.1% | $55.91 | +100.8% | COMMON | 375558103 |
| SUSA | ISHARES TR ESG OPTIMIZED | 3,689 | $1 | 0.1% | $0.14 | — | OTHER | 464288802 |
| WEC | WEC ENERGY GROUP INC COM | 4,321 | $0 | 0.1% | $81.01 | +32.2% | COMMON | 92939U106 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 6,850 | $0 | 0.1% | $51.98 | +31.1% | COMMON | 903731107 |
| ASB | ASSOCIATED BANC CORP COM | 18,309 | $0 | 0.1% | $21.61 | +16.9% | COMMON | 045487105 |
| DVN | DEVON ENERGY CORP NEW COM | 13,250 | $0 | 0.1% | $33.63 | 0.0% | COMMON | 25179M103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,880 | $0 | 0.1% | $334.35 | -22.1% | COMMON | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $0 | 0.1% | $31.60 | — | OTHER | 25434V724 |
| CME | CME GROUP INC COM | 1,650 | $0 | 0.1% | $187.94 | +43.6% | COMMON | 12572Q105 |
| TXN | TEXAS INSTRS INC COM | 2,384 | $0 | 0.1% | $161.74 | +19.5% | COMMON | 882508104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 8,636 | $0 | 0.1% | $0.04 | — | OTHER | 389930207 |
| SHW | SHERWIN WILLIAMS CO COM | 1,200 | $0 | 0.0% | $351.39 | 0.0% | COMMON | 824348106 |
| WFC | WELLS FARGO CO NEW COM | 4,947 | $0 | 0.0% | $42.06 | +91.3% | COMMON | 949746101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,195 | $0 | 0.0% | $0.07 | — | OTHER | 46137V241 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 300 | $0 | 0.0% | $1.17 | — | COMMON | 949746804 |
| BROS | DUTCH BROS INC CL A | 7,000 | $0 | 0.0% | $27.58 | +129.2% | COMMON | 26701L100 |
| BMO | BANK MONTREAL QUE COM | 2,789 | $0 | 0.0% | $75.41 | +56.5% | COMMON | 063671101 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,504 | $0 | 0.0% | $0.12 | — | OTHER | 464287168 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,750 | $0 | 0.0% | $40.86 | — | COMMON | 89151E109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,000 | $0 | 0.0% | $55.60 | +10.2% | COMMON | 810186106 |
| NOW | SERVICENOW INC COM | 370 | $0 | 0.0% | $192.75 | -3.1% | COMMON | 81762P102 |
| COF | CAPITAL ONE FINL CORP COM | 1,601 | $0 | 0.0% | $105.02 | +107.4% | COMMON | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC COM | 650 | $0 | 0.0% | $424.64 | +32.2% | COMMON | 902252105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,412 | $0 | 0.0% | $0.05 | — | OTHER | 92203J407 |
| TSLA | TESLA INC COM | 709 | $0 | 0.0% | $346.84 | 0.0% | COMMON | 88160R101 |
| MLI | MUELLER INDS INC COM | 3,106 | $0 | 0.0% | $65.94 | +38.7% | COMMON | 624756102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,550 | $0 | 0.0% | $0.12 | — | OTHER | 464287309 |
| CWST | CASELLA WASTE SYS INC CL A | 3,250 | $0 | 0.0% | $106.73 | -5.7% | COMMON | 147448104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,078 | $0 | 0.0% | $0.28 | — | OTHER | 81369Y803 |
| CACI | CACI INTL INC CL A | 600 | $0 | 0.0% | $483.42 | 0.0% | COMMON | 127190304 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,600 | $0 | 0.0% | $0.17 | — | COMMON | 78473E103 |
| FISV | FISERV INC COM | 2,307 | $0 | 0.0% | $147.41 | -2.8% | COMMON | 337738108 |
| CAT | CATERPILLAR INC COM | 622 | $0 | 0.0% | $330.84 | +28.6% | COMMON | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 4,432 | $0 | 0.0% | $0.06 | — | OTHER | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,505 | $0 | 0.0% | $31.76 | +33.8% | COMMON | 92343V104 |
| WAY | WAYSTAR HLDG CORP COM | 7,500 | $0 | 0.0% | $37.06 | 0.0% | COMMON | 946784105 |
| BK | BANK NEW YORK MELLON CORP COM | 2,602 | $0 | 0.0% | $83.27 | +21.7% | COMMON | 064058100 |
| VNOM | VIPER ENERGY INC CL A | 7,400 | $0 | 0.0% | $38.10 | 0.0% | COMMON | 64361Q101 |
| DT | DYNATRACE INC COM NEW | 5,750 | $0 | 0.0% | $48.04 | +5.4% | COMMON | 268150109 |
| CELC | CELCUITY INC COM | 5,600 | $0 | 0.0% | $40.03 | 0.0% | COMMON | 15102K100 |
| FSV | FIRSTSERVICE CORP NEW COM | 1,450 | $0 | 0.0% | $192.87 | 0.0% | COMMON | 33767E202 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,152 | $0 | 0.0% | $79.19 | -8.9% | COMMON | 31620M106 |
| IVV | ISHARES TR CORE S&P500 ETF | 399 | $0 | 0.0% | $0.55 | — | OTHER | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,920 | $0 | 0.0% | $48.47 | -6.1% | COMMON | 110122108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,894 | $0 | 0.0% | $0.14 | — | OTHER | 78464A763 |
| TTAN | SERVICETITAN INC SHS CL A | 2,600 | $0 | 0.0% | $109.72 | 0.0% | COMMON | 81764X103 |
| F | FORD MTR CO COM | 21,825 | $0 | 0.0% | $10.36 | +9.3% | COMMON | 345370860 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $0 | 0.0% | $0.06 | — | COMMON | 69374H881 |
| — | UNILEVER PLC SPON ADR NEW | 4,350 | $0 | 0.0% | $52.18 | — | COMMON | 904767704 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,203 | $0 | 0.0% | $0.21 | — | OTHER | 464287408 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,012 | $0 | 0.0% | $0.11 | — | OTHER | 464287804 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,250 | $0 | 0.0% | $61.37 | +13.8% | COMMON | 74275K108 |
| RTX | RTX CORPORATION COM | 1,402 | $0 | 0.0% | $112.41 | +37.2% | COMMON | 75513E101 |
| RBC | RBC BEARINGS INC COM | 600 | $0 | 0.0% | $389.28 | 0.0% | COMMON | 75524B104 |
| LPLA | LPL FINL HLDGS INC COM | 702 | $0 | 0.0% | $295.72 | +22.6% | COMMON | 50212V100 |
| MNDY | MONDAY COM LTD SHS | 1,200 | $0 | 0.0% | $260.02 | -11.5% | COMMON | M7S64H106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,000 | $0 | 0.0% | $0.22 | — | OTHER | 921908844 |
| TREX | TREX CO INC COM | 4,000 | $0 | 0.0% | $60.90 | 0.0% | COMMON | 89531P105 |
| XPO | XPO INC COM | 1,565 | $0 | 0.0% | $129.79 | 0.0% | COMMON | 983793100 |
| CB | CHUBB LIMITED COM | 717 | $0 | 0.0% | $221.80 | +24.1% | COMMON | H1467J104 |
| PANW | PALO ALTO NETWORKS INC COM | 990 | $0 | 0.0% | $185.70 | +3.1% | COMMON | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $0 | 0.0% | $59.44 | +6.7% | COMMON | 609207105 |
| DOCS | DOXIMITY INC CL A | 2,750 | $0 | 0.0% | $65.20 | 0.0% | COMMON | 26622P107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,500 | $0 | 0.0% | $0.06 | — | OTHER | 46654Q203 |
| — | NIGHTWARE INC | 98,039 | $0 | 0.0% | $0.00 | — | COMMON | 65410A906 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 63902N106 |