Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $775M (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 | 992,287 | $96.38M | 12.4% | $97.13 | $80.40 | +20.8% | OTHER | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 575,857 | $31.13M | 4.0% | $54.05 | $51.59 | +4.8% | OTHER | 922042858 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 154,707 | $28.51M | 3.7% | $184.28 | $170.15 | +8.3% | OTHER | 922908512 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 142,405 | $27M | 3.5% | $189.59 | $153.99 | +23.1% | OTHER | 464287630 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 98,569 | $25.37M | 3.3% | $257.35 | $288.50 | -10.8% | OTHER | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,785 | $25.3M | 3.3% | $479.21 | $284.65 | +68.3% | COMMON | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 103,197 | $25.23M | 3.3% | $244.45 | $133.28 | +83.4% | COMMON | 478160104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 78,777 | $24.72M | 3.2% | $313.81 | $261.54 | +20.0% | OTHER | 464287648 |
| AMZN | AMAZON COM INC COM | 112,579 | $23.45M | 3.0% | $208.27 | $152.61 | +36.5% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP COM | 61,541 | $22.78M | 2.9% | $370.18 | $148.36 | +149.5% | COMMON | 594918104 |
| AMAT | APPLIED MATLS INC COM | 65,823 | $22.5M | 2.9% | $341.80 | $137.61 | +148.4% | COMMON | 038222105 |
| AAPL | APPLE INC COM | 87,881 | $22.3M | 2.9% | $253.79 | $110.77 | +129.1% | COMMON | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 75,758 | $21.79M | 2.8% | $287.56 | $125.55 | +129.0% | COMMON | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 73,119 | $21.51M | 2.8% | $294.15 | $102.60 | +186.7% | COMMON | 46625H100 |
| WMT | WALMART INC COM | 127,647 | $15.86M | 2.0% | $124.28 | $51.61 | +140.8% | COMMON | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $14.36M | 1.9% | $718150.00 | $759818.70 | -5.5% | COMMON | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 43,841 | $12.58M | 1.6% | $286.85 | $115.30 | +148.8% | COMMON | 02079K107 |
| PEP | PEPSICO INC COM | 74,475 | $11.56M | 1.5% | $155.29 | $116.93 | +32.8% | COMMON | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 37,869 | $11.45M | 1.5% | $302.46 | $166.77 | +81.4% | COMMON | 025816109 |
| PFE | PFIZER INC COM | 404,538 | $11.36M | 1.5% | $28.08 | $24.46 | +14.8% | COMMON | 717081103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 18,857 | $11.27M | 1.5% | $597.55 | $597.08 | +0.1% | OTHER | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9,880 | $9.845M | 1.3% | $996.46 | $203.28 | +390.2% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL COM | 42,043 | $9.661M | 1.2% | $229.79 | $123.47 | +86.1% | COMMON | 94106L109 |
| HD | HOME DEPOT INC COM | 28,848 | $9.488M | 1.2% | $328.90 | $220.11 | +49.4% | COMMON | 437076102 |
| DIS | DISNEY WALT CO COM | 95,759 | $9.229M | 1.2% | $96.38 | $106.82 | -9.8% | COMMON | 254687106 |
| CVX | CHEVRON CORPORATION COM | 44,068 | $9.118M | 1.2% | $206.91 | $96.91 | +113.5% | COMMON | 166764100 |
| DE | DEERE & CO COM | 15,369 | $8.657M | 1.1% | $563.28 | $373.17 | +50.9% | COMMON | 244199105 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,829 | $8.342M | 1.1% | $270.59 | $290.22 | -6.8% | COMMON | 91324P102 |
| NKE | NIKE INC CL B | 152,404 | $8.05M | 1.0% | $52.82 | $72.60 | -27.2% | COMMON | 654106103 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,617 | $7.926M | 1.0% | $682.28 | $365.36 | +86.7% | COMMON | 666807102 |
| PYPL | PAYPAL HLDGS INC COM | 166,947 | $7.551M | 1.0% | $45.23 | $82.23 | -45.0% | COMMON | 70450Y103 |
| GD | GENERAL DYNAMICS CORP COM | 21,331 | $7.321M | 0.9% | $343.21 | $161.74 | +112.2% | COMMON | 369550108 |
| SBUX | STARBUCKS CORP COM | 78,147 | $7.001M | 0.9% | $89.59 | $82.50 | +8.6% | COMMON | 855244109 |
| HON | HONEYWELL INTL INC COM | 29,434 | $6.653M | 0.9% | $226.03 | $155.90 | +45.0% | COMMON | 438516106 |
| IDXX | IDEXX LABS INC COM | 11,691 | $6.569M | 0.8% | $561.89 | $478.19 | +17.5% | COMMON | 45168D104 |
| CRM | SALESFORCE INC COM | 32,432 | $6.054M | 0.8% | $186.67 | $174.76 | +6.8% | COMMON | 79466L302 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 18,731 | $6.009M | 0.8% | $320.81 | $324.18 | -1.0% | OTHER | 922908769 |
| TYL | TYLER TECHNOLOGIES INC COM | 17,388 | $5.954M | 0.8% | $342.42 | $464.46 | -26.3% | COMMON | 902252105 |
| NOW | SERVICENOW INC COM | 55,533 | $5.806M | 0.7% | $104.55 | $120.73 | -13.4% | COMMON | 81762P102 |
| VRSK | VERISK ANALYTICS INC COM | 27,326 | $5.185M | 0.7% | $189.75 | $180.94 | +4.9% | COMMON | 92345Y106 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 65,381 | $5.042M | 0.7% | $77.12 | $71.32 | +8.1% | OTHER | 921909768 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,939 | $3.904M | 0.5% | $436.74 * | $76.59 | -4.9% | OTHER | 922908736 |
| GEV | GE VERNOVA INC COM | 4,256 | $3.715M | 0.5% | $872.89 | $352.55 | +147.6% | COMMON | 36828A101 |
| FAST | FASTENAL CO COM | 75,150 | $3.487M | 0.5% | $46.40 | $33.15 | +39.9% | COMMON | 311900104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,379 | $3.41M | 0.4% | $196.21 | $181.50 | +8.1% | OTHER | 922908744 |
| ECL | ECOLAB INC COM | 10,637 | $2.829M | 0.4% | $265.96 | $178.18 | +49.3% | COMMON | 278865100 |
| TDG | TRANSDIGM GROUP INC COM | 2,325 | $2.695M | 0.3% | $1159.14 | $610.91 | +89.7% | COMMON | 893641100 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,800 | $2.532M | 0.3% | $197.81 | $141.55 | +39.7% | COMMON | 25278X109 |
| LIN | LINDE PLC SHS | 5,045 | $2.501M | 0.3% | $495.74 | $328.02 | +51.1% | COMMON | G54950103 |
| GNRC | GENERAC HLDGS INC COM | 12,375 | $2.417M | 0.3% | $195.31 | $145.54 | +34.2% | COMMON | 368736104 |
| AMGN | AMGEN INC COM | 6,757 | $2.377M | 0.3% | $351.78 | $279.92 | +25.7% | COMMON | 031162100 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,535 | $2.346M | 0.3% | $358.99 | $268.98 | +33.4% | COMMON | 773903109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,732 | $2.311M | 0.3% | $845.90 | $212.81 | +297.5% | COMMON | 38141G104 |
| LLY | ELI LILLY & CO COM | 2,238 | $2.059M | 0.3% | $920.02 | $396.38 | +132.0% | COMMON | 532457108 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 27,684 | $1.986M | 0.3% | $71.74 | $68.67 | +4.5% | OTHER | 921910725 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,200 | $1.957M | 0.3% | $92.31 | $87.72 | +5.2% | COMMON | 67103H107 |
| SYK | STRYKER CORPORATION COM | 5,888 | $1.935M | 0.2% | $328.63 | $235.58 | +39.5% | COMMON | 863667101 |
| LOW | LOWES COS INC COM | 8,065 | $1.906M | 0.2% | $236.33 | $187.48 | +26.0% | COMMON | 548661107 |
| BA | BOEING CO COM | 9,235 | $1.838M | 0.2% | $199.03 | $189.14 | +5.2% | COMMON | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 10,030 | $1.749M | 0.2% | $174.38 | $108.47 | +60.8% | COMMON | 67066G104 |
| RBA | RB GLOBAL INC COM | 17,570 | $1.684M | 0.2% | $95.85 | $56.59 | +69.4% | COMMON | 74935Q107 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2,540 | $1.652M | 0.2% | $650.39 | $641.03 | +1.5% | OTHER | 78462F103 |
| PSTG | EVERPURE INC CL A | 27,340 | $1.614M | 0.2% | $59.03 | $51.02 | +15.7% | COMMON | 74624M102 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 13,192 | $1.599M | 0.2% | $121.21 | $123.54 | -1.9% | OTHER | 464288570 |
| V | VISA INC COM CL A | 5,223 | $1.578M | 0.2% | $302.13 | $253.81 | +19.1% | COMMON | 92826C839 |
| CAT | CATERPILLAR INC COM | 2,219 | $1.572M | 0.2% | $708.43 | $492.53 | +43.8% | COMMON | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,854 | $1.549M | 0.2% | $157.20 | $105.55 | +49.0% | COMMON | 45866F104 |
| AME | AMETEK INC COM | 7,218 | $1.548M | 0.2% | $214.46 | $153.55 | +39.6% | COMMON | 031100100 |
| MDB | MONGODB INC CL A | 6,150 | $1.506M | 0.2% | $244.88 | $288.80 | -15.2% | COMMON | 60937P106 |
| DXCM | DEXCOM INC COM | 23,645 | $1.484M | 0.2% | $62.76 | $81.73 | -23.2% | COMMON | 252131107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,170 | $1.461M | 0.2% | $460.88 | $297.24 | +55.1% | COMMON | 46120E602 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $1.413M | 0.2% | $230.39 | $36.09 | +538.5% | COMMON | 443201108 |
| XOM | EXXON MOBIL CORP COM | 8,090 | $1.373M | 0.2% | $169.72 | $73.44 | +131.0% | COMMON | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,559 | $1.347M | 0.2% | $242.31 | $128.05 | +89.3% | COMMON | 459200101 |
| WWD | WOODWARD INC COM | 3,692 | $1.321M | 0.2% | $357.80 | $74.07 | +383.2% | COMMON | 980745103 |
| IRTC | IRHYTHM HOLDINGS INC COM | 10,520 | $1.242M | 0.2% | $118.06 | $79.86 | +47.8% | COMMON | 450056106 |
| TOST | TOAST INC CL A | 45,550 | $1.208M | 0.2% | $26.52 | $22.36 | +18.6% | COMMON | 888787108 |
| CSCO | CISCO SYS INC COM | 15,074 | $1.17M | 0.2% | $77.62 | $48.15 | +61.1% | COMMON | 17275R102 |
| AVGO | BROADCOM INC COM | 3,638 | $1.126M | 0.1% | $309.51 | $184.10 | +68.1% | COMMON | 11135F101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,932 | $1.115M | 0.1% | $577.12 | $366.89 | +57.3% | OTHER | 46090E103 |
| PG | PROCTER & GAMBLE CO COM | 7,606 | $1.099M | 0.1% | $144.49 | $119.77 | +20.6% | COMMON | 742718109 |
| UBER | UBER TECHNOLOGIES INC COM | 14,885 | $1.071M | 0.1% | $71.95 | $45.71 | +57.4% | COMMON | 90353T100 |
| NFLX | NETFLIX INC. COM | 10,350 | $995K | 0.1% | $96.14 | $88.09 | +9.1% | COMMON | 64110L106 |
| ABBV | ABBVIE INC COM | 4,522 | $983K | 0.1% | $217.38 | $178.85 | +21.6% | COMMON | 00287Y109 |
| PSBQ | PSB HLDGS INC WIS COM | 35,373 | $981K | 0.1% | $27.73 | $26.13 | +6.2% | COMMON | 69360N108 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 18,110 | $940K | 0.1% | $51.91 | $54.70 | -5.2% | OTHER | 74347R107 |
| WAB | WABTEC COM | 3,648 | $911K | 0.1% | $249.73 | $85.88 | +191.0% | COMMON | 929740108 |
| GE | GE AEROSPACE COM NEW | 3,103 | $881K | 0.1% | $283.92 | $63.19 | +349.1% | COMMON | 369604301 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 75,636 | $877K | 0.1% | $11.60 | $14.23 | -17.0% | COMMON | 86210M106 |
| MCD | MCDONALDS CORP COM | 2,762 | $858K | 0.1% | $310.64 | $220.09 | +41.2% | COMMON | 580135101 |
| KO | COCA COLA CO COM | 10,589 | $805K | 0.1% | $76.02 | $51.66 | +47.2% | COMMON | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 12,851 | $803K | 0.1% | $62.49 | $47.75 | +30.8% | OTHER | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,091 | $754K | 0.1% | $148.10 | $137.62 | +7.6% | OTHER | 921946406 |
| EMR | EMERSON ELEC CO COM | 5,656 | $741K | 0.1% | $131.01 | $90.19 | +45.3% | COMMON | 291011104 |
| CELC | CELCUITY INC COM | 6,207 | $708K | 0.1% | $114.06 | $44.15 | +158.5% | COMMON | 15102K100 |
| BAC | BANK AMERICA CORP COM | 14,292 | $697K | 0.1% | $48.77 | $40.21 | +21.3% | COMMON | 060505104 |
| AIR | AAR CORP COM | 6,250 | $684K | 0.1% | $109.44 | $61.59 | +77.7% | COMMON | 000361105 |
| DVN | DEVON ENERGY CORP NEW COM | 13,250 | $667K | 0.1% | $50.34 | $33.63 | +49.6% | COMMON | 25179M103 |
| WSO | WATSCO INC COM | 1,825 | $664K | 0.1% | $363.84 | $387.41 | -6.1% | COMMON | 942622200 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,695 | $662K | 0.1% | $390.56 | $461.53 | -15.4% | COMMON | 22788C105 |
| UNP | UNION PAC CORP COM | 2,688 | $652K | 0.1% | $242.56 | $201.54 | +20.4% | COMMON | 907818108 |
| CW | CURTISS WRIGHT CORP COM | 950 | $647K | 0.1% | $681.05 | $348.85 | +95.2% | COMMON | 231561101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,215 | $640K | 0.1% | $48.43 | $37.02 | +30.9% | OTHER | 25434V724 |
| GILD | GILEAD SCIENCES INC COM | 4,500 | $627K | 0.1% | $139.33 | $55.91 | +149.3% | COMMON | 375558103 |
| META | META PLATFORMS INC CL A | 1,054 | $603K | 0.1% | $572.11 | $270.23 | +111.7% | COMMON | 30303M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 17,850 | $603K | 0.1% | $33.78 | $42.18 | -20.0% | COMMON | 78351F107 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 6,850 | $587K | 0.1% | $85.69 | $51.98 | +64.9% | COMMON | 903731107 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,638 | $573K | 0.1% | $217.21 | $204.85 | +6.1% | OTHER | 922908611 |
| PODD | INSULET CORP COM | 2,665 | $560K | 0.1% | $210.13 | $198.54 | +5.7% | COMMON | 45784P101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,799 | $544K | 0.1% | $302.39 | $289.66 | +4.3% | OTHER | 922908595 |
| TTE | TOTALENERGIES SE ACT | 5,750 | $523K | 0.1% | $90.96 | $63.23 | +43.9% | COMMON | F92124100 |
| BX | BLACKSTONE INC COM | 4,500 | $517K | 0.1% | $114.89 | $116.15 | -1.0% | COMMON | 09260D107 |
| NOVT | NOVANTA INC COM | 4,283 | $506K | 0.1% | $118.14 | $117.91 | +0.2% | COMMON | 67000B104 |
| WEC | WEC ENERGY GROUP INC COM | 4,321 | $500K | 0.1% | $115.71 | $81.01 | +42.9% | COMMON | 92939U106 |
| CME | CME GROUP INC COM | 1,650 | $487K | 0.1% | $295.15 | $187.94 | +57.1% | COMMON | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,438 | $474K | 0.1% | $50.22 | $35.71 | +40.6% | COMMON | 92343V104 |
| — | WELLS FARGO & CO PERP PFD CNV A | 400 | $462K | 0.1% | $1155.00 | $1183.13 | — | COMMON | 949746804 |
| ABT | ABBOTT LABORATORIES COM | 4,392 | $451K | 0.1% | $102.69 | $123.35 | -16.8% | COMMON | 002824100 |
| ASB | ASSOCIATED BANC-CORP COM | 16,973 | $439K | 0.1% | $25.86 | $21.61 | +19.7% | COMMON | 045487105 |
| AON | AON PLC SHS CL A | 1,350 | $436K | 0.1% | $322.96 | $267.89 | +20.5% | COMMON | G0403H108 |
| MDT | MEDTRONIC PLC SHS | 4,688 | $406K | 0.1% | $86.60 | $95.80 | -9.6% | COMMON | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,046 | $400K | 0.1% | $79.27 | $79.61 | -0.4% | OTHER | 92206C409 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,094 | $399K | 0.1% | $78.33 | $78.70 | -0.4% | OTHER | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,426 | $390K | 0.1% | $60.69 | $49.24 | +23.2% | COMMON | 110122108 |
| WFC | WELLS FARGO & CO COM | 4,901 | $390K | 0.1% | $79.58 | $42.06 | +89.3% | COMMON | 949746101 |
| WAY | WAYSTAR HLDG CORP COM | 15,900 | $383K | 0.0% | $24.09 | $26.53 | -9.1% | COMMON | 946784105 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,512 | $380K | 0.0% | $151.27 | $122.91 | +23.2% | OTHER | 464287168 |
| TXN | TEXAS INSTRS INC COM | 1,834 | $356K | 0.0% | $194.11 | $161.74 | +20.0% | COMMON | 882508104 |
| BROS | DUTCH BROS INC CL A | 7,000 | $355K | 0.0% | $50.71 | $27.58 | +83.7% | COMMON | 26701L100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,350 | $351K | 0.0% | $149.36 | $131.84 | +13.4% | COMMON | 40171V100 |
| MLI | MUELLER INDS INC COM | 3,106 | $344K | 0.0% | $110.75 | $65.94 | +68.0% | COMMON | 624756102 |
| DX | DYNEX CAP INC COM | 26,000 | $332K | 0.0% | $12.77 | $13.67 | — | COMMON | 26817Q886 |
| CACI | CACI INTL INC CL A | 600 | $326K | 0.0% | $543.33 | $483.42 | +12.5% | COMMON | 127190304 |
| RBC | RBC BEARINGS INC COM | 600 | $326K | 0.0% | $543.33 | $389.28 | +39.5% | COMMON | 75524B104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,363 | $321K | 0.0% | $73.57 | $73.85 | -0.3% | OTHER | 921937835 |
| AVAV | AEROVIRONMENT INC COM | 1,750 | $320K | 0.0% | $182.86 | $169.27 | +8.1% | COMMON | 008073108 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,600 | $320K | 0.0% | $200.00 | $167.50 | — | COMMON | 78473E103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,132 | $319K | 0.0% | $77.20 | $77.63 | -0.6% | OTHER | 921937819 |
| CB | CHUBB LTD SWITZ COM | 957 | $312K | 0.0% | $326.02 | $246.63 | +32.2% | COMMON | H1467J104 |
| BK | BANK NEW YORK MELLON CORP COM | 2,602 | $309K | 0.0% | $118.75 | $83.27 | +42.5% | COMMON | 064058100 |
| VNOM | VIPER ENERGY INC CL A | 6,500 | $305K | 0.0% | $46.92 | $42.85 | +9.7% | COMMON | 64361Q101 |
| SHW | SHERWIN WILLIAMS CO COM | 950 | $305K | 0.0% | $321.05 | $351.39 | -8.8% | COMMON | 824348106 |
| XPO | XPO INC COM | 1,565 | $304K | 0.0% | $194.25 | $129.79 | +49.9% | COMMON | 983793100 |
| BMO | BANK MONTREAL MEDIUM COM | 2,189 | $296K | 0.0% | $135.22 | $75.41 | +79.5% | COMMON | 063671101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 9,789 | $294K | 0.0% | $30.03 | $41.62 | -27.9% | OTHER | 389930207 |
| COF | CAPITAL ONE FINL CORP COM | 1,601 | $292K | 0.0% | $182.39 | $105.02 | +73.7% | COMMON | 14040H105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,550 | $288K | 0.0% | $112.94 | $115.02 | -1.7% | OTHER | 464287309 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 2,156 | $287K | 0.0% | $133.12 | $138.42 | -4.0% | OTHER | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,421 | $282K | 0.0% | $198.45 | $334.35 | -40.7% | COMMON | G1151C101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $282K | 0.0% | $62.67 | $56.83 | +10.1% | COMMON | 69374H881 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 1,894 | $276K | 0.0% | $145.72 | $139.49 | +4.6% | OTHER | 78464A763 |
| GLD | SPDR GOLD TR GOLD SHS | 642 | $276K | 0.0% | $429.91 | $394.74 | +9.0% | OTHER | 78463V107 |
| RTX | RTX CORPORATION COM | 1,402 | $270K | 0.0% | $192.58 | $112.41 | +71.6% | COMMON | 75513E101 |
| INTC | INTEL CORP COM | 5,907 | $261K | 0.0% | $44.18 | $45.86 | -3.8% | COMMON | 458140100 |
| RMD | RESMED INC COM | 1,155 | $259K | 0.0% | $224.24 | $157.67 | +42.4% | COMMON | 761152107 |
| TSLA | TESLA INC COM | 697 | $259K | 0.0% | $371.59 | $346.84 | +7.2% | COMMON | 88160R101 |
| TTAN | SERVICETITAN INC SHS CL A | 4,000 | $254K | 0.0% | $63.50 | $100.36 | -36.8% | COMMON | 81764X103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,294 | $254K | 0.0% | $30.62 | $27.19 | +12.8% | OTHER | 808524797 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,203 | $254K | 0.0% | $211.14 | $200.85 | +5.1% | OTHER | 464287408 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,012 | $250K | 0.0% | $124.25 | $106.99 | +16.2% | OTHER | 464287804 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,600 | $234K | 0.0% | $50.87 | $65.06 | -21.9% | COMMON | 339750101 |
| SVV | SAVERS VALUE VLG INC COM | 31,000 | $231K | 0.0% | $7.45 | $9.56 | -22.1% | COMMON | 80517M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 16,000 | $222K | 0.0% | $13.88 | $15.93 | -12.9% | COMMON | 00650F109 |
| UL | UNILEVER PLC SPON ADR NEW | 3,865 | $220K | 0.0% | $56.92 | $67.26 | -15.3% | COMMON | 904767803 |
| FSV | FIRSTSERVICE CORP NEW COM | 1,550 | $215K | 0.0% | $138.71 | $152.22 | -8.7% | COMMON | 33767E202 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,000 | $215K | 0.0% | $215.00 | $210.00 | +2.4% | OTHER | 921908844 |
| LPLA | LPL FINL HLDGS INC COM | 702 | $211K | 0.0% | $300.57 | $295.72 | +1.7% | COMMON | 50212V100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 3,600 | $205K | 0.0% | $56.94 | $61.15 | -6.8% | COMMON | 74275K108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,400 | $197K | 0.0% | $15.89 | $21.08 | -24.7% | COMMON | 83406F102 |
| AGNC | AGNC INVT CORP COM | 16,000 | $160K | 0.0% | $10.00 | $10.00 | — | COMMON | 00123Q104 |
| — | NIGHTWARE INC | 98,039 | $50,000 | 0.0% | $0.51 | $0.51 | — | COMMON | 65410A906 |
| — | EMPNIA INC SERIES A-1 | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 26871A918 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 10,000 | $16,000 | 0.0% | $1.60 | $1.73 | -8.7% | COMMON | 53566P109 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $0 | 0.0% | $0.00 | $0.00 | -56.5% | COMMON | 63902N106 |