Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $842M (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 | 961,159 | $99.84M | 11.9% | $103.88 | $80.40 | +29.2% | OTHER | 464287465 |
| AMAT | APPLIED MATLS INC COM | 60,159 | $43.49M | 5.2% | $723.00 | $137.61 | +425.4% | COMMON | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 556,067 | $33.19M | 3.9% | $59.69 | $51.59 | +15.7% | OTHER | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,052 | $31.55M | 3.7% | $500.40 | $316.58 | +58.1% | COMMON | 084670702 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 132,146 | $29.23M | 3.5% | $221.20 | $153.99 | +43.6% | OTHER | 464287630 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 146,282 | $28.91M | 3.4% | $197.60 | $170.15 | +16.1% | OTHER | 922908512 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 72,513 | $28.57M | 3.4% | $393.96 | $261.54 | +50.6% | OTHER | 464287648 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 92,394 | $28.3M | 3.4% | $306.30 | $288.50 | +6.2% | OTHER | 922908538 |
| JPM | JPMORGAN CHASE & CO COM | 84,705 | $27.73M | 3.3% | $327.34 | $131.04 | +149.8% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 72,155 | $25.79M | 3.1% | $357.37 | $125.55 | +184.6% | COMMON | 02079K305 |
| AMZN | AMAZON COM INC COM | 107,196 | $25.55M | 3.0% | $238.34 | $152.61 | +56.2% | COMMON | 023135106 |
| AAPL | APPLE INC COM | 84,277 | $24.39M | 2.9% | $289.36 | $110.77 | +161.2% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP COM | 60,384 | $22.52M | 2.7% | $373.01 | $148.36 | +151.4% | COMMON | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 26,737 | $18.36M | 2.2% | $686.80 | $617.58 | +11.2% | OTHER | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 71,527 | $18.17M | 2.2% | $253.97 | $133.28 | +90.6% | COMMON | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $15.73M | 1.9% | $748857.14 | $757979.00 | -1.2% | COMMON | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 40,053 | $14.15M | 1.7% | $353.33 | $115.30 | +206.4% | COMMON | 02079K107 |
| WMT | WALMART INC COM | 123,573 | $14M | 1.7% | $113.26 | $51.61 | +119.5% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 36,591 | $12.38M | 1.5% | $338.25 | $166.77 | +102.8% | COMMON | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,869 | $12M | 1.4% | $415.64 | $290.22 | +43.2% | COMMON | 91324P102 |
| HD | HOME DEPOT INC COM | 30,557 | $10.78M | 1.3% | $352.69 | $225.99 | +56.1% | COMMON | 437076102 |
| PEP | PEPSICO INC COM | 74,683 | $10.11M | 1.2% | $135.40 | $116.93 | +15.8% | COMMON | 713448108 |
| PFE | PFIZER INC COM | 416,886 | $10.04M | 1.2% | $24.08 | $24.51 | -1.8% | COMMON | 717081103 |
| DE | DEERE & CO COM | 14,986 | $9.506M | 1.1% | $634.33 | $373.17 | +70.0% | COMMON | 244199105 |
| WM | WASTE MGMT INC DEL COM | 42,456 | $9.462M | 1.1% | $222.87 | $123.47 | +80.5% | COMMON | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9,521 | $8.907M | 1.1% | $935.51 | $203.28 | +360.2% | COMMON | 22160K105 |
| SBUX | STARBUCKS CORP COM | 76,964 | $7.864M | 0.9% | $102.18 | $82.50 | +23.9% | COMMON | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 37,136 | $7.431M | 0.9% | $200.10 | $179.37 | +11.6% | COMMON | 67066G104 |
| GD | GENERAL DYNAMICS CORP COM | 20,904 | $7.405M | 0.9% | $354.24 | $161.74 | +119.0% | COMMON | 369550108 |
| CVX | CHEVRON CORPORATION COM | 42,336 | $7.017M | 0.8% | $165.75 | $96.91 | +71.0% | COMMON | 166764100 |
| NKE | NIKE INC CL B | 167,392 | $6.871M | 0.8% | $41.05 | $70.04 | -41.4% | COMMON | 654106103 |
| BAC | BANK OF AMER CORP COM | 119,074 | $6.785M | 0.8% | $56.98 | $51.63 | +10.4% | COMMON | 060505104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 17,750 | $6.568M | 0.8% | $370.03 | $324.18 | +14.1% | OTHER | 922908769 |
| NOW | SERVICENOW INC COM | 64,514 | $6.404M | 0.8% | $99.27 | $117.71 | -15.7% | COMMON | 81762P102 |
| IDXX | IDEXX LABS INC COM | 11,778 | $6.2M | 0.7% | $526.41 | $478.19 | +10.1% | COMMON | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,495 | $5.855M | 0.7% | $509.35 | $365.36 | +39.4% | COMMON | 666807102 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 65,411 | $5.592M | 0.7% | $85.49 | $71.32 | +19.9% | OTHER | 921909768 |
| VRSK | VERISK ANALYTICS INC COM | 28,652 | $5.144M | 0.6% | $179.53 | $180.72 | -0.7% | COMMON | 92345Y106 |
| GEV | GE VERNOVA INC COM | 4,259 | $5.004M | 0.6% | $1174.92 | $352.55 | +233.2% | COMMON | 36828A101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 53,570 | $4.615M | 0.5% | $86.15 | $82.88 | +3.9% | OTHER | 922908736 |
| CRM | SALESFORCE INC COM | 28,629 | $4.485M | 0.5% | $156.66 | $174.76 | -10.4% | COMMON | 79466L302 |
| LLY | ELI LILLY & CO COM | 3,321 | $3.984M | 0.5% | $1199.64 | $600.31 | +99.8% | COMMON | 532457108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,314 | $3.773M | 0.4% | $217.92 | $181.50 | +20.1% | OTHER | 922908744 |
| FAST | FASTENAL CO COM | 77,167 | $3.706M | 0.4% | $48.03 | $33.47 | +43.5% | COMMON | 311900104 |
| GNRC | GENERAC HLDGS INC COM | 12,375 | $3.624M | 0.4% | $292.85 | $145.54 | +101.2% | COMMON | 368736104 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,537 | $3.236M | 0.4% | $495.03 | $268.98 | +84.1% | COMMON | 773903109 |
| HON | HONEYWELL INTL INC COM | 14,369 | $3.217M | 0.4% | $223.88 | $223.88 | — | COMMON | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 14,369 | $3.177M | 0.4% | $221.10 | $240.18 | -8.0% | COMMON | 43849R105 |
| TDG | TRANSDIGM GROUP INC COM | 2,325 | $3.097M | 0.4% | $1332.04 | $610.91 | +118.0% | COMMON | 893641100 |
| ECL | ECOLAB INC COM | 10,641 | $2.964M | 0.4% | $278.55 | $178.18 | +56.4% | COMMON | 278865100 |
| LIN | LINDE PLC SHS | 5,054 | $2.623M | 0.3% | $518.99 | $328.02 | +58.2% | COMMON | G54950103 |
| AMGN | AMGEN INC COM | 6,764 | $2.449M | 0.3% | $362.06 | $279.92 | +29.4% | COMMON | 031162100 |
| V | VISA INC COM CL A | 7,038 | $2.415M | 0.3% | $343.14 | $271.15 | +26.5% | COMMON | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,375 | $2.402M | 0.3% | $1011.37 | $212.81 | +375.2% | COMMON | 38141G104 |
| CAT | CATERPILLAR INC COM | 2,224 | $2.368M | 0.3% | $1064.75 | $492.53 | +116.2% | COMMON | 149123101 |
| FANG | DIAMONDBACK ENERGY INC COM | 12,802 | $2.251M | 0.3% | $175.83 | $141.55 | +24.2% | COMMON | 25278X109 |
| BA | BOEING CO COM | 10,244 | $2.217M | 0.3% | $216.42 | $192.42 | +12.5% | COMMON | 097023105 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 25,902 | $2.133M | 0.3% | $82.35 | $68.67 | +19.9% | OTHER | 921910725 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,752 | $2.061M | 0.2% | $748.91 | $728.20 | +2.8% | OTHER | 464287200 |
| RBA | RB GLOBAL INC COM | 17,570 | $2.046M | 0.2% | $116.45 | $56.59 | +105.8% | COMMON | 74935Q107 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2,527 | $1.887M | 0.2% | $746.74 | $641.03 | +16.5% | OTHER | 78462F103 |
| PSTG | EVERPURE INC CL A | 23,840 | $1.879M | 0.2% | $78.82 * | $51.02 | +59.1% | COMMON | 74624M102 |
| AXON | AXON ENTERPRISE INC COM | 3,315 | $1.858M | 0.2% | $560.48 | $418.44 | +34.0% | COMMON | 05464C101 |
| PSBQ | PSB HLDGS INC WIS COM | 35,373 | $1.786M | 0.2% | $50.49 | $26.13 | +93.3% | COMMON | 69360N108 |
| CSCO | CISCO SYS INC COM | 15,123 | $1.776M | 0.2% | $117.44 | $48.15 | +143.9% | COMMON | 17275R102 |
| SYK | STRYKER CORPORATION COM | 5,640 | $1.775M | 0.2% | $314.72 | $235.58 | +33.6% | COMMON | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18,950 | $1.745M | 0.2% | $92.08 | $87.72 | +5.0% | COMMON | 67103H107 |
| DSI | ISHARES TR ESG MSCI KLD ETF | 12,029 | $1.713M | 0.2% | $142.41 | $123.54 | +15.3% | OTHER | 464288570 |
| HWM | HOWMET AEROSPACE INC COM | 6,199 | $1.667M | 0.2% | $268.91 | $38.44 | +599.4% | COMMON | 443201108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,170 | $1.658M | 0.2% | $397.60 | $330.73 | +20.2% | COMMON | 46120E602 |
| AME | AMETEK INC COM | 6,595 | $1.596M | 0.2% | $242.00 | $153.55 | +57.6% | COMMON | 031100100 |
| DXCM | DEXCOM INC COM | 23,645 | $1.592M | 0.2% | $67.33 | $81.73 | -17.6% | COMMON | 252131107 |
| TTAN | SERVICETITAN INC SHS CL A | 22,300 | $1.576M | 0.2% | $70.67 | $70.83 | -0.2% | COMMON | 81764X103 |
| WWD | WOODWARD INC COM | 3,692 | $1.571M | 0.2% | $425.51 | $74.07 | +474.3% | COMMON | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,488 | $1.543M | 0.2% | $281.16 | $128.05 | +119.6% | COMMON | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 20,903 | $1.508M | 0.2% | $72.14 | $53.66 | +34.5% | COMMON | 90353T100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 749 | $1.49M | 0.2% | $1989.32 | $1591.72 | +25.0% | COMMON | N07059210 |
| IRTC | IRHYTHM HOLDINGS INC COM | 12,020 | $1.429M | 0.2% | $118.89 | $84.40 | +40.9% | COMMON | 450056106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,917 | $1.412M | 0.2% | $736.57 | $366.89 | +100.7% | OTHER | 46090E103 |
| AVGO | BROADCOM INC COM | 3,688 | $1.393M | 0.2% | $377.71 | $187.04 | +102.0% | COMMON | 11135F101 |
| META | META PLATFORMS INC CL A | 2,423 | $1.365M | 0.2% | $563.35 | $463.04 | +21.7% | COMMON | 30303M102 |
| TOST | TOAST INC CL A | 47,550 | $1.323M | 0.2% | $27.82 | $22.51 | +23.6% | COMMON | 888787108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,698 | $1.296M | 0.2% | $763.25 | $461.53 | +65.4% | COMMON | 22788C105 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 18,110 | $1.22M | 0.1% | $67.37 | $54.70 | +23.2% | OTHER | 74347R107 |
| GE | GE AEROSPACE COM NEW | 3,116 | $1.165M | 0.1% | $373.88 | $63.19 | +491.4% | COMMON | 369604301 |
| PG | PROCTER & GAMBLE CO COM | 7,633 | $1.119M | 0.1% | $146.60 | $119.77 | +22.4% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP COM | 8,165 | $1.116M | 0.1% | $136.68 | $73.44 | +86.2% | COMMON | 30231G102 |
| ABBV | ABBVIE INC COM | 4,265 | $1.073M | 0.1% | $251.58 | $178.85 | +40.7% | COMMON | 00287Y109 |
| WAB | WABTEC COM | 3,940 | $1.062M | 0.1% | $269.54 | $99.11 | +172.0% | COMMON | 929740108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 12,851 | $898K | 0.1% | $69.88 | $47.75 | +46.4% | OTHER | 25434V609 |
| AIR | AAR CORP COM | 6,250 | $893K | 0.1% | $142.88 | $61.59 | +132.1% | COMMON | 000361105 |
| KO | COCA COLA CO COM | 10,631 | $864K | 0.1% | $81.27 | $51.66 | +57.3% | COMMON | 191216100 |
| INTC | INTEL CORP COM | 5,958 | $832K | 0.1% | $139.64 | $45.86 | +204.5% | COMMON | 458140100 |
| EMR | EMERSON ELEC CO COM | 5,672 | $812K | 0.1% | $143.16 | $90.19 | +58.7% | COMMON | 291011104 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 75,636 | $806K | 0.1% | $10.66 | $14.23 | -25.3% | COMMON | 86210M106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,076 | $802K | 0.1% | $158.00 | $137.62 | +14.8% | OTHER | 921946406 |
| TXN | TEXAS INSTRS INC COM | 2,594 | $773K | 0.1% | $298.00 | $195.63 | +52.4% | COMMON | 882508104 |
| CELC | CELCUITY INC COM | 7,318 | $766K | 0.1% | $104.67 | $54.97 | +90.3% | COMMON | 15102K100 |
| WSO | WATSCO INC COM | 1,825 | $761K | 0.1% | $416.99 | $387.41 | +7.6% | COMMON | 942622200 |
| MCD | MCDONALDS CORP COM | 2,767 | $747K | 0.1% | $269.97 | $220.09 | +22.8% | COMMON | 580135101 |
| UNP | UNION PAC CORP COM | 2,705 | $736K | 0.1% | $272.09 | $201.54 | +35.0% | COMMON | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,215 | $727K | 0.1% | $55.01 | $37.02 | +48.6% | OTHER | 25434V724 |
| CW | CURTISS WRIGHT CORP COM | 950 | $720K | 0.1% | $757.89 | $348.85 | +117.2% | COMMON | 231561101 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 6,850 | $698K | 0.1% | $101.90 | $51.98 | +96.0% | COMMON | 903731107 |
| NOVT | NOVANTA INC COM | 4,283 | $695K | 0.1% | $162.27 | $117.91 | +37.6% | COMMON | 67000B104 |
| PM | PHILIP MORRIS INTL INC COM | 3,722 | $673K | 0.1% | $180.82 | $173.43 | +4.3% | COMMON | 718172109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,784 | $652K | 0.1% | $365.47 | $289.66 | +26.3% | OTHER | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,647 | $643K | 0.1% | $242.92 | $204.85 | +18.6% | OTHER | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,286 | $614K | 0.1% | $477.45 | $405.79 | +17.7% | COMMON | 874039100 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,543 | $602K | 0.1% | $169.91 | $157.08 | +8.2% | COMMON | 040413205 |
| MDLN | MEDLINE INC COM CL A | 14,500 | $572K | 0.1% | $39.45 | $40.30 | -2.1% | COMMON | 58507V107 |
| GILD | GILEAD SCIENCES INC COM | 4,515 | $570K | 0.1% | $126.25 | $55.91 | +126.0% | COMMON | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 13,265 | $548K | 0.1% | $41.31 | $33.63 | +22.9% | COMMON | 25179M103 |
| CVS | CVS HEALTH CORP COM | 5,090 | $526K | 0.1% | $103.34 | $89.26 | +15.9% | COMMON | 126650100 |
| ASB | ASSOCIATED BANC-CORP COM | 16,999 | $523K | 0.1% | $30.77 | $21.61 | +42.4% | COMMON | 045487105 |
| BROS | DUTCH BROS INC CL A | 7,000 | $503K | 0.1% | $71.86 | $27.58 | +160.3% | COMMON | 26701L100 |
| INTU | INTUIT COM | 1,895 | $495K | 0.1% | $261.21 | $348.33 | -25.1% | COMMON | 461202103 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 1,125 | $492K | 0.1% | $437.33 | $405.44 | +7.9% | COMMON | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,115 | $483K | 0.1% | $78.99 | $79.52 | -0.6% | OTHER | 92206C409 |
| TTE | TOTALENERGIES SE ACT | 6,053 | $471K | 0.1% | $77.81 | $64.49 | +20.6% | COMMON | F92124100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,356 | $467K | 0.1% | $344.40 | $341.83 | +0.7% | COMMON | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 802 | $466K | 0.1% | $581.05 | $409.99 | +41.7% | COMMON | 007903107 |
| — | WELLS FARGO & CO PERP PFD CNV A | 400 | $463K | 0.1% | $1157.50 | $1183.13 | — | COMMON | 949746804 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 21,000 | $450K | 0.1% | $21.43 | $15.79 | +35.9% | COMMON | 00650F109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,414 | $413K | 0.0% | $292.08 | $464.46 | -37.0% | COMMON | 902252105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,284 | $412K | 0.0% | $77.97 | $78.68 | -1.0% | OTHER | 921937827 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,156 | $411K | 0.0% | $190.63 | $138.42 | +37.6% | OTHER | 81369Y803 |
| WFC | WELLS FARGO & CO COM | 4,942 | $408K | 0.0% | $82.56 | $42.06 | +96.5% | COMMON | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,453 | $400K | 0.0% | $42.31 | $35.71 | +18.6% | COMMON | 92343V104 |
| DX | DYNEX CAP INC COM | 30,000 | $393K | 0.0% | $13.10 | $13.59 | — | COMMON | 26817Q886 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,512 | $393K | 0.0% | $156.45 | $122.91 | +27.2% | OTHER | 464287168 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,600 | $392K | 0.0% | $245.00 | $167.50 | — | COMMON | 78473E103 |
| BMO | BANK MONTREAL MEDIUM COM | 2,189 | $387K | 0.0% | $176.79 | $75.41 | +134.3% | COMMON | 063671101 |
| RBC | RBC BEARINGS INC COM | 600 | $386K | 0.0% | $643.33 | $389.28 | +65.4% | COMMON | 75524B104 |
| MLI | MUELLER INDS INC COM | 3,106 | $382K | 0.0% | $122.99 * | $65.94 | -6.8% | COMMON | 624756102 |
| BK | BANK OF NY MELLON CORP COM | 2,628 | $380K | 0.0% | $144.60 * | $83.27 | +67.1% | COMMON | 064058100 |
| GH | GUARDANT HEALTH INC COM | 2,500 | $375K | 0.0% | $150.00 | $108.76 | +37.9% | COMMON | 40131M109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,435 | $371K | 0.0% | $57.65 | $49.24 | +17.0% | COMMON | 110122108 |
| CME | CME GROUP INC COM ⚠ | 1,652 | $364K | 0.0% | $220.34 | $187.94 | +17.5% | COMMON | 12572Q105 |
| RBRK | RUBRIK INC. CL A | 4,500 | $361K | 0.0% | $80.22 | $62.89 | +27.7% | COMMON | 781154109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 11,294 | $358K | 0.0% | $31.70 | $28.39 | +11.7% | OTHER | 808524797 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,550 | $351K | 0.0% | $137.65 | $115.02 | +19.6% | OTHER | 464287309 |
| PANW | PALO ALTO NETWORKS INC COM | 1,022 | $349K | 0.0% | $341.49 | $228.90 | +49.0% | COMMON | 697435105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,497 | $330K | 0.0% | $73.38 | $73.83 | -0.6% | OTHER | 921937835 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,295 | $329K | 0.0% | $76.60 | $77.60 | -1.2% | OTHER | 921937819 |
| CB | CHUBB LIMITED COM | 962 | $328K | 0.0% | $340.96 | $246.63 | +38.2% | COMMON | H1467J104 |
| WAY | WAYSTAR HLDG CORP COM | 15,900 | $326K | 0.0% | $20.50 | $26.53 | -22.6% | COMMON | 946784105 |
| COF | CAPITAL ONE FINL CORP COM | 1,609 | $323K | 0.0% | $200.75 | $105.02 | +91.0% | COMMON | 14040H105 |
| XPO | XPO INC COM | 1,565 | $321K | 0.0% | $205.11 | $129.79 | +58.2% | COMMON | 983793100 |
| SVV | SAVERS VALUE VLG INC COM | 31,000 | $313K | 0.0% | $10.10 | $9.56 | +5.6% | COMMON | 80517M109 |
| TSLA | TESLA INC COM | 733 | $308K | 0.0% | $420.19 | $349.34 | +20.4% | COMMON | 88160R101 |
| AVAV | AEROVIRONMENT INC COM | 1,750 | $289K | 0.0% | $165.14 | $169.27 | -2.5% | COMMON | 008073108 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | 1,894 | $288K | 0.0% | $152.06 | $139.49 | +9.1% | OTHER | 78464A763 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,500 | $280K | 0.0% | $62.22 | $56.83 | +9.5% | COMMON | 69374H881 |
| FSV | FIRSTSERVICE CORP NEW COM | 1,950 | $277K | 0.0% | $142.05 | $149.46 | -4.9% | COMMON | 33767E202 |
| VNOM | VIPER ENERGY INC CL A | 6,500 | $276K | 0.0% | $42.46 | $42.85 | -1.1% | COMMON | 64361Q101 |
| WEC | WEC ENERGY GROUP INC COM | 2,343 | $274K | 0.0% | $116.94 | $81.01 | +44.1% | COMMON | 92939U106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,203 | $273K | 0.0% | $226.93 | $200.85 | +13.1% | OTHER | 464287408 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,600 | $273K | 0.0% | $59.35 | $65.06 | -8.8% | COMMON | 339750101 |
| RTX | RTX CORPORATION COM | 1,418 | $269K | 0.0% | $189.70 | $113.21 | +67.6% | COMMON | 75513E101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM ⚠ | 2,905 | $259K | 0.0% | $89.16 | $79.86 | +12.0% | COMMON | 12008R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 5,712 | $258K | 0.0% | $45.17 | $36.11 | +24.9% | COMMON | 42824C109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 9,789 | $254K | 0.0% | $25.95 | $41.62 | -37.7% | OTHER | 389930207 |
| MU | MICRON TECHNOLOGY INC COM | 212 | $245K | 0.0% | $1155.66 | $749.89 | +53.9% | COMMON | 595112103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,645 | $244K | 0.0% | $148.33 | $106.99 | +38.6% | OTHER | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,000 | $237K | 0.0% | $237.00 | $210.00 | +12.7% | OTHER | 921908844 |
| GLD | SPDR GOLD TR GOLD SHS | 642 | $236K | 0.0% | $367.60 | $394.74 | -6.7% | OTHER | 78463V107 |
| UL | UNILEVER PLC SPON ADR NEW | 3,865 | $232K | 0.0% | $60.03 | $67.26 | -10.6% | COMMON | 904767803 |
| NIC | NICOLET BANKSHARES INC COM | 1,340 | $222K | 0.0% | $165.67 | $147.60 | +12.1% | COMMON | 65406E102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,400 | $222K | 0.0% | $17.90 | $21.08 | -15.0% | COMMON | 83406F102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,286 | $220K | 0.0% | $96.24 | $96.05 | +0.5% | OTHER | 46432F842 |
| CWST | CASELLA WASTE SYS INC CL A | 2,250 | $218K | 0.0% | $96.89 | $85.43 | +13.5% | COMMON | 147448104 |
| KLAC | KLA CORP COM NEW | 718 | $217K | 0.0% | $302.23 | $1501.82 | -79.9% | COMMON | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,500 | $215K | 0.0% | $61.43 | $59.34 | +3.6% | COMMON | 46654Q203 |
| AGNC | AGNC INVT CORP COM | 18,000 | $196K | 0.0% | $10.89 | $10.10 | — | 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 | $13,000 | 0.0% | $1.30 | $1.73 | -24.3% | COMMON | 53566P109 |
| SHMP | NATURALSHRIMP INC COM ⚠ | 150,000 | $0 | 0.0% | $0.00 | $0.00 | +335.4% | COMMON | 63902N106 |