Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $857M (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 | 1,075,287 | $103M | 12.1% | $96.03 | $80.40 | +19.4% | OTHER | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 623,827 | $33.54M | 3.9% | $53.76 | $51.59 | +4.2% | OTHER | 922042858 |
| MSFT | MICROSOFT CORP COM | 63,616 | $30.77M | 3.6% | $483.62 | $148.36 | +226.0% | COMMON | 594918104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 173,410 | $30.76M | 3.6% | $177.37 | $170.15 | +4.2% | OTHER | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 109,078 | $30.45M | 3.6% | $279.14 | $288.50 | -3.2% | OTHER | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,324 | $28.81M | 3.4% | $502.65 | $284.65 | +76.6% | COMMON | 084670702 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 157,875 | $28.61M | 3.3% | $181.21 | $153.99 | +17.7% | OTHER | 464287630 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 88,308 | $28.52M | 3.3% | $323.01 | $261.54 | +23.5% | OTHER | 464287648 |
| AMZN | AMAZON COM INC COM | 119,264 | $27.53M | 3.2% | $230.82 | $152.61 | +51.2% | COMMON | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 84,382 | $26.41M | 3.1% | $313.01 | $125.55 | +149.3% | COMMON | 02079K305 |
| AAPL | APPLE INC COM | 96,008 | $26.1M | 3.0% | $271.86 | $110.77 | +145.4% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 78,550 | $25.31M | 3.0% | $322.22 | $102.60 | +214.1% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 112,644 | $23.31M | 2.7% | $206.95 | $133.28 | +55.3% | COMMON | 478160104 |
| AMAT | APPLIED MATLS INC COM | 76,224 | $19.59M | 2.3% | $256.99 | $137.61 | +86.7% | COMMON | 038222105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 25,452 | $15.96M | 1.9% | $627.14 | $597.08 | +5.0% | OTHER | 922908363 |
| CRM | SALESFORCE INC COM | 59,654 | $15.8M | 1.8% | $264.91 | $174.76 | +51.6% | COMMON | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 50,194 | $15.75M | 1.8% | $313.80 | $115.30 | +172.2% | COMMON | 02079K107 |
| WMT | WALMART INC COM | 140,281 | $15.63M | 1.8% | $111.41 | $51.61 | +115.9% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 40,224 | $14.88M | 1.7% | $369.95 | $166.77 | +121.3% | COMMON | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $14.34M | 1.7% | $754789.47 | $761053.44 | -0.8% | COMMON | 084670108 |
| DIS | DISNEY WALT CO COM | 99,025 | $11.27M | 1.3% | $113.77 | $106.82 | +6.5% | COMMON | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 31,348 | $10.51M | 1.2% | $335.27 | $324.18 | +3.4% | OTHER | 922908769 |
| HD | HOME DEPOT INC COM | 29,810 | $10.26M | 1.2% | $344.08 | $220.11 | +56.3% | COMMON | 437076102 |
| PEP | PEPSICO INC COM | 71,293 | $10.23M | 1.2% | $143.52 | $115.20 | +24.6% | COMMON | 713448108 |
| PFE | PFIZER INC COM | 395,506 | $9.848M | 1.1% | $24.90 | $24.41 | +2.0% | COMMON | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 10,981 | $9.469M | 1.1% | $862.31 | $203.28 | +324.2% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 40,442 | $8.885M | 1.0% | $219.70 | $119.27 | +84.2% | COMMON | 94106L109 |
| IDXX | IDEXX LABS INC COM | 12,148 | $8.218M | 1.0% | $676.49 | $478.19 | +41.5% | COMMON | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,860 | $8.207M | 1.0% | $330.13 | $288.37 | +14.5% | COMMON | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 23,427 | $7.887M | 0.9% | $336.66 | $161.74 | +108.1% | COMMON | 369550108 |
| DE | DEERE & CO COM | 16,406 | $7.638M | 0.9% | $465.56 | $373.17 | +24.8% | COMMON | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,772 | $7.283M | 0.8% | $570.23 | $365.36 | +56.1% | COMMON | 666807102 |
| TYL | TYLER TECHNOLOGIES INC COM | 15,719 | $7.135M | 0.8% | $453.91 | $474.26 | -4.3% | COMMON | 902252105 |
| NKE | NIKE INC CL B | 110,874 | $7.064M | 0.8% | $63.71 | $77.07 | -17.3% | COMMON | 654106103 |
| CVX | CHEVRON CORP NEW COM | 45,709 | $6.966M | 0.8% | $152.40 | $96.91 | +57.3% | COMMON | 166764100 |
| SBUX | STARBUCKS CORP COM | 75,359 | $6.346M | 0.7% | $84.21 | $82.06 | +2.6% | COMMON | 855244109 |
| PYPL | PAYPAL HLDGS INC COM | 105,572 | $6.163M | 0.7% | $58.38 | $101.95 | -42.7% | COMMON | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 30,683 | $5.986M | 0.7% | $195.09 | $155.90 | +25.1% | COMMON | 438516106 |
| VRSK | VERISK ANALYTICS INC COM | 26,369 | $5.898M | 0.7% | $223.67 | $180.15 | +24.2% | COMMON | 92345Y106 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 77,454 | $5.843M | 0.7% | $75.44 | $71.32 | +5.8% | OTHER | 921909768 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,216 | $4.984M | 0.6% | $487.86 * | $76.59 | +6.2% | OTHER | 922908736 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,128 | $4.507M | 0.5% | $878.90 | $212.81 | +313.0% | COMMON | 38141G104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 20,193 | $3.857M | 0.5% | $191.01 | $181.50 | +5.2% | OTHER | 922908744 |
| RBA | RB GLOBAL INC COM | 30,430 | $3.13M | 0.4% | $102.86 | $56.59 | +81.8% | COMMON | 74935Q107 |
| GEV | GE VERNOVA INC COM | 4,768 | $3.116M | 0.4% | $653.52 | $352.55 | +85.4% | COMMON | 36828A101 |
| FAST | FASTENAL CO COM | 73,150 | $2.935M | 0.3% | $40.12 | $32.84 | +22.2% | COMMON | 311900104 |
| TDG | TRANSDIGM GROUP INC COM | 2,125 | $2.826M | 0.3% | $1329.88 | $545.07 | +144.0% | COMMON | 893641100 |
| ECL | ECOLAB INC COM | 10,659 | $2.798M | 0.3% | $262.50 | $178.18 | +47.3% | COMMON | 278865100 |
| MDB | MONGODB INC CL A | 6,650 | $2.791M | 0.3% | $419.70 | $288.80 | +45.3% | COMMON | 60937P106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,431 | $2.722M | 0.3% | $614.31 | $366.89 | +67.4% | OTHER | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,175 | $2.402M | 0.3% | $388.99 | $261.66 | +48.7% | COMMON | 773903109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,180 | $2.367M | 0.3% | $566.27 | $297.24 | +90.5% | COMMON | 46120E602 |
| PSTG | PURE STORAGE INC CL A | 33,415 | $2.239M | 0.3% | $67.01 | $51.02 | +31.3% | COMMON | 74624M102 |
| LIN | LINDE PLC SHS | 5,045 | $2.151M | 0.3% | $426.36 | $328.02 | +30.0% | COMMON | G54950103 |
| AMGN | AMGEN INC COM | 6,507 | $2.13M | 0.2% | $327.34 | $277.02 | +18.2% | COMMON | 031162100 |
| LLY | ELI LILLY & CO COM | 1,972 | $2.119M | 0.2% | $1074.54 | $313.22 | +243.1% | COMMON | 532457108 |
| SYK | STRYKER CORPORATION COM | 5,888 | $2.07M | 0.2% | $351.56 | $235.58 | +49.2% | COMMON | 863667101 |
| LOW | LOWES COS INC COM | 8,465 | $2.042M | 0.2% | $241.23 | $187.48 | +28.6% | COMMON | 548661107 |
| AON | AON PLC SHS CL A | 5,705 | $2.014M | 0.2% | $353.02 | $267.89 | +31.7% | COMMON | G0403H108 |
| V | VISA INC COM CL A | 5,581 | $1.957M | 0.2% | $350.65 | $253.81 | +38.2% | COMMON | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,200 | $1.934M | 0.2% | $91.23 | $87.72 | +4.0% | COMMON | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,800 | $1.924M | 0.2% | $150.31 | $141.55 | +6.2% | COMMON | 25278X109 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 26,582 | $1.904M | 0.2% | $71.63 | $68.41 | +4.7% | OTHER | 921910725 |
| BA | BOEING CO COM | 8,735 | $1.897M | 0.2% | $217.17 | $186.93 | +16.2% | COMMON | 097023105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 10,070 | $1.787M | 0.2% | $177.46 | $76.99 | +130.5% | COMMON | 450056106 |
| BX | BLACKSTONE INC COM | 11,350 | $1.75M | 0.2% | $154.19 | $116.15 | +32.7% | COMMON | 09260D107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,540 | $1.732M | 0.2% | $681.89 | $641.03 | +6.4% | OTHER | 78462F103 |
| APP | APPLOVIN CORP COM CL A | 2,510 | $1.692M | 0.2% | $674.10 | $461.14 | +46.1% | COMMON | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,559 | $1.647M | 0.2% | $296.28 | $128.05 | +131.3% | COMMON | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 8,775 | $1.637M | 0.2% | $186.55 | $97.73 | +90.8% | COMMON | 67066G104 |
| TOST | TOAST INC CL A | 45,550 | $1.618M | 0.2% | $35.52 | $22.36 | +58.8% | COMMON | 888787108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,854 | $1.596M | 0.2% | $161.96 | $105.55 | +53.4% | COMMON | 45866F104 |
| SPGI | S&P GLOBAL INC COM | 3,034 | $1.586M | 0.2% | $522.74 | $388.07 | +34.7% | COMMON | 78409V104 |
| GE | GE AEROSPACE COM NEW | 5,105 | $1.572M | 0.2% | $307.93 | $63.19 | +387.5% | COMMON | 369604301 |
| UBER | UBER TECHNOLOGIES INC COM | 18,385 | $1.502M | 0.2% | $81.70 | $45.71 | +78.8% | COMMON | 90353T100 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 24,536 | $1.421M | 0.2% | $57.91 | $54.70 | +5.9% | OTHER | 74347R107 |
| AME | AMETEK INC COM | 6,893 | $1.416M | 0.2% | $205.43 | $150.31 | +36.6% | COMMON | 031100100 |
| BILL | BILL HOLDINGS INC COM | 25,600 | $1.396M | 0.2% | $54.53 | $50.87 | +7.2% | COMMON | 090043100 |
| AVGO | BROADCOM INC COM | 3,905 | $1.352M | 0.2% | $346.22 | $184.10 | +88.0% | COMMON | 11135F101 |
| GNRC | GENERAC HLDGS INC COM | 9,875 | $1.346M | 0.2% | $136.30 | $133.78 | +1.9% | COMMON | 368736104 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 9,958 | $1.283M | 0.1% | $128.84 | $122.14 | +5.5% | OTHER | 464288570 |
| CAT | CATERPILLAR INC COM | 2,219 | $1.271M | 0.1% | $572.78 | $492.53 | +16.3% | COMMON | 149123101 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $1.257M | 0.1% | $204.96 | $36.09 | +468.1% | COMMON | 443201108 |
| CSCO | CISCO SYS INC COM | 15,074 | $1.161M | 0.1% | $77.02 | $48.15 | +59.1% | COMMON | 17275R102 |
| WWD | WOODWARD INC COM | 3,692 | $1.116M | 0.1% | $302.28 | $74.07 | +307.8% | COMMON | 980745103 |
| PG | PROCTER AND GAMBLE CO COM | 7,659 | $1.097M | 0.1% | $143.23 | $119.77 | +19.6% | COMMON | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,750 | $1.096M | 0.1% | $79.71 | $79.61 | +0.1% | OTHER | 92206C409 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 13,895 | $1.095M | 0.1% | $78.81 | $78.70 | +0.1% | OTHER | 921937827 |
| DXCM | DEXCOM INC COM | 16,240 | $1.078M | 0.1% | $66.38 | $87.25 | -23.9% | COMMON | 252131107 |
| ABBV | ABBVIE INC COM | 4,522 | $1.033M | 0.1% | $228.44 | $178.85 | +27.8% | COMMON | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 8,159 | $982K | 0.1% | $120.36 | $73.44 | +63.9% | COMMON | 30231G102 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 75,636 | $951K | 0.1% | $12.57 | $14.23 | -12.0% | COMMON | 86210M106 |
| PSBQ | PSB HLDGS INC WIS COM | 35,373 | $923K | 0.1% | $26.09 | $26.13 | -0.1% | COMMON | 69360N108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 17,850 | $921K | 0.1% | $51.60 | $42.18 | +22.4% | COMMON | 78351F107 |
| RMD | RESMED INC COM | 3,655 | $880K | 0.1% | $240.77 | $157.67 | +52.8% | COMMON | 761152107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 11,838 | $877K | 0.1% | $74.08 | $73.85 | +0.3% | OTHER | 921937835 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 11,236 | $875K | 0.1% | $77.87 | $77.63 | +0.3% | OTHER | 921937819 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,350 | $874K | 0.1% | $200.92 | $131.84 | +52.5% | COMMON | 40171V100 |
| MCD | MCDONALDS CORP COM | 2,812 | $859K | 0.1% | $305.48 | $220.09 | +38.9% | COMMON | 580135101 |
| ORCL | ORACLE CORP COM | 4,275 | $834K | 0.1% | $195.09 | $135.97 | +43.3% | COMMON | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,650 | $811K | 0.1% | $143.54 | $137.62 | +4.3% | OTHER | 921946406 |
| BAC | BANK AMERICA CORP COM | 14,292 | $786K | 0.1% | $55.00 | $40.21 | +36.8% | COMMON | 060505104 |
| WAB | WABTEC COM | 3,648 | $779K | 0.1% | $213.54 | $85.88 | +148.5% | COMMON | 929740108 |
| PODD | INSULET CORP COM | 2,665 | $758K | 0.1% | $284.43 | $198.54 | +43.2% | COMMON | 45784P101 |
| EMR | EMERSON ELEC CO COM | 5,656 | $751K | 0.1% | $132.78 | $90.19 | +47.2% | COMMON | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,750 | $718K | 0.1% | $191.47 | $164.49 | +16.5% | OTHER | 46137V357 |
| WDAY | WORKDAY INC CL A | 3,230 | $693K | 0.1% | $214.55 | $183.79 | +16.9% | COMMON | 98138H101 |
| DSGX | DESCARTES SYS GROUP INC COM | 7,900 | $693K | 0.1% | $87.72 | $72.71 | +20.6% | COMMON | 249906108 |
| KO | COCA COLA CO COM | 9,850 | $689K | 0.1% | $69.95 | $49.86 | +40.2% | COMMON | 191216100 |
| META | META PLATFORMS INC CL A | 991 | $654K | 0.1% | $659.94 | $246.67 | +167.6% | COMMON | 30303M102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 3,069 | $650K | 0.1% | $211.80 | $204.85 | +3.4% | OTHER | 922908611 |
| ABT | ABBOTT LABS COM | 5,122 | $641K | 0.1% | $125.15 | $123.35 | +1.6% | COMMON | 002824100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,102 | $635K | 0.1% | $302.09 | $289.66 | +4.3% | OTHER | 922908595 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $634K | 0.1% | $59.54 | $44.49 | +33.8% | OTHER | 25434V609 |
| UNP | UNION PAC CORP COM | 2,688 | $622K | 0.1% | $231.40 | $201.54 | +14.8% | COMMON | 907818108 |
| CELC | CELCUITY INC COM | 6,207 | $619K | 0.1% | $99.73 | $44.15 | +125.9% | COMMON | 15102K100 |
| IOT | SAMSARA INC COM CL A | 16,600 | $588K | 0.1% | $35.42 | $38.70 | -8.4% | COMMON | 79589L106 |
| GILD | GILEAD SCIENCES INC COM | 4,525 | $555K | 0.1% | $122.65 | $55.91 | +119.5% | COMMON | 375558103 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 6,850 | $540K | 0.1% | $78.83 | $51.98 | +51.7% | COMMON | 903731107 |
| CW | CURTISS WRIGHT CORP COM | 950 | $524K | 0.1% | $551.58 | $348.85 | +58.0% | COMMON | 231561101 |
| AIR | AAR CORP COM | 6,250 | $517K | 0.1% | $82.72 | $61.59 | +34.4% | COMMON | 000361105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 400 | $485K | 0.1% | $1212.50 | $1183.13 | — | COMMON | 949746804 |
| DVN | DEVON ENERGY CORP NEW COM | 13,250 | $485K | 0.1% | $36.60 | $33.63 | +8.9% | COMMON | 25179M103 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $470K | 0.1% | $46.62 | $33.28 | +40.0% | OTHER | 25434V724 |
| NOW | SERVICENOW INC COM | 3,050 | $467K | 0.1% | $153.11 | $174.11 | -12.0% | COMMON | 81762P102 |
| WFC | WELLS FARGO CO NEW COM | 4,947 | $461K | 0.1% | $93.19 | $42.06 | +121.6% | COMMON | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,125 | $458K | 0.1% | $146.56 | $162.85 | -10.0% | COMMON | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 4,321 | $456K | 0.1% | $105.53 | $81.01 | +30.2% | COMMON | 92939U106 |
| CME | CME GROUP INC COM | 1,650 | $451K | 0.1% | $273.33 | $187.94 | +45.3% | COMMON | 12572Q105 |
| ASB | ASSOCIATED BANC CORP COM | 16,943 | $436K | 0.1% | $25.73 | $21.61 | +19.2% | COMMON | 045487105 |
| BROS | DUTCH BROS INC CL A | 7,000 | $429K | 0.1% | $61.29 | $27.58 | +121.9% | COMMON | 26701L100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,857 | $428K | 0.0% | $48.32 | $49.34 | -2.1% | OTHER | 92203J407 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 730 | $423K | 0.0% | $579.45 | $699.24 | -17.0% | COMMON | L8681T102 |
| AVAV | AEROVIRONMENT INC COM | 1,750 | $423K | 0.0% | $241.71 | $169.27 | +42.9% | COMMON | 008073108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,195 | $390K | 0.0% | $75.07 | $65.16 | +15.2% | OTHER | 46137V241 |
| NOVT | NOVANTA INC COM | 3,283 | $390K | 0.0% | $118.79 | $113.88 | +4.5% | COMMON | 67000B104 |
| COF | CAPITAL ONE FINL CORP COM | 1,601 | $388K | 0.0% | $242.35 | $105.02 | +130.8% | COMMON | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,421 | $381K | 0.0% | $268.12 | $334.35 | -19.8% | COMMON | G1151C101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 9,789 | $379K | 0.0% | $38.72 | $41.62 | -7.0% | OTHER | 389930207 |
| TTE | TOTALENERGIES SE ACT | 5,750 | $376K | 0.0% | $65.39 | $63.23 | +3.5% | COMMON | F92124100 |
| MLI | MUELLER INDS INC COM | 3,106 | $357K | 0.0% | $114.94 | $65.94 | +74.1% | COMMON | 624756102 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,512 | $355K | 0.0% | $141.32 | $122.91 | +14.8% | OTHER | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 750 | $352K | 0.0% | $469.33 | $509.22 | -7.9% | COMMON | 22788C105 |
| CACI | CACI INTL INC CL A | 600 | $320K | 0.0% | $533.33 | $483.42 | +10.2% | COMMON | 127190304 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,600 | $320K | 0.0% | $200.00 | $167.50 | — | COMMON | 78473E103 |
| TTAN | SERVICETITAN INC SHS CL A | 3,000 | $320K | 0.0% | $106.67 | $108.12 | -1.5% | COMMON | 81764X103 |
| TSLA | TESLA INC COM | 709 | $319K | 0.0% | $449.93 | $346.84 | +29.7% | COMMON | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,920 | $319K | 0.0% | $53.89 | $48.47 | +10.0% | COMMON | 110122108 |
| TXN | TEXAS INSTRS INC COM | 1,834 | $318K | 0.0% | $173.39 | $161.74 | +7.3% | COMMON | 882508104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,550 | $314K | 0.0% | $123.14 | $115.02 | +7.2% | OTHER | 464287309 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 2,156 | $310K | 0.0% | $143.78 | $138.42 | +4.0% | OTHER | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO COM | 950 | $308K | 0.0% | $324.21 | $351.39 | -7.8% | COMMON | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,438 | $303K | 0.0% | $40.74 | $32.85 | +24.0% | COMMON | 92343V104 |
| BK | BANK NEW YORK MELLON CORP COM | 2,602 | $302K | 0.0% | $116.06 | $83.27 | +39.4% | COMMON | 064058100 |
| F | FORD MTR CO COM | 21,825 | $286K | 0.0% | $13.10 | $10.36 | +26.6% | COMMON | 345370860 |
| BMO | BANK MONTREAL QUE COM | 2,189 | $284K | 0.0% | $129.74 | $75.41 | +72.1% | COMMON | 063671101 |
| EXAS | EXACT SCIENCES CORP COM | 2,800 | $284K | 0.0% | $101.43 | $80.31 | +26.5% | COMMON | 30063P105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $271K | 0.0% | $60.22 | $56.83 | +5.9% | COMMON | 69374H881 |
| RBC | RBC BEARINGS INC COM | 600 | $269K | 0.0% | $448.33 | $389.28 | +15.2% | COMMON | 75524B104 |
| DX | DYNEX CAP INC COM | 19,000 | $266K | 0.0% | $14.00 | $14.00 | — | COMMON | 26817Q886 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 1,894 | $264K | 0.0% | $139.39 | $139.49 | -0.2% | OTHER | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,881 | $258K | 0.0% | $66.48 | $79.19 | -16.1% | COMMON | 31620M106 |
| RTX | RTX CORPORATION COM | 1,402 | $257K | 0.0% | $183.31 | $112.41 | +63.2% | COMMON | 75513E101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,203 | $255K | 0.0% | $211.97 | $200.85 | +5.6% | OTHER | 464287408 |
| UL | UNILEVER PLC SPON ADR NEW | 3,866 | $253K | 0.0% | $65.44 | $67.26 | -2.8% | COMMON | 904767803 |
| LPLA | LPL FINL HLDGS INC COM | 702 | $251K | 0.0% | $357.55 | $295.72 | +20.8% | COMMON | 50212V100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,012 | $242K | 0.0% | $120.28 | $106.99 | +12.3% | OTHER | 464287804 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,250 | $236K | 0.0% | $72.62 | $61.37 | +18.5% | COMMON | 74275K108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,294 | $228K | 0.0% | $27.49 | $27.19 | +0.9% | OTHER | 808524797 |
| CB | CHUBB LIMITED COM | 717 | $224K | 0.0% | $312.41 | $221.80 | +40.7% | COMMON | H1467J104 |
| CWST | CASELLA WASTE SYS INC CL A | 2,250 | $220K | 0.0% | $97.78 | $106.73 | -8.2% | COMMON | 147448104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 4,432 | $220K | 0.0% | $49.64 | $65.05 | -23.7% | OTHER | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,000 | $220K | 0.0% | $220.00 | $210.00 | +4.7% | OTHER | 921908844 |
| XPO | XPO INC COM | 1,565 | $213K | 0.0% | $136.10 | $129.79 | +4.7% | COMMON | 983793100 |
| GLD | SPDR GOLD TR GOLD SHS | 517 | $205K | 0.0% | $396.52 | $381.90 | +3.8% | OTHER | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,500 | $203K | 0.0% | $58.00 | $55.51 | +4.7% | OTHER | 46654Q203 |
| — | EMPNIA INC SERIES A-1 | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 26871A918 |
| — | NIGHTWARE INC | 98,039 | $50,000 | 0.0% | $0.51 | $0.51 | — | COMMON | 65410A906 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 10,000 | $17,000 | 0.0% | $1.70 | $1.73 | -3.5% | COMMON | 53566P109 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $0 | 0.0% | $0.00 | $0.00 | -12.9% | COMMON | 63902N106 |