Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,078 | $9.124M | 5.2% | $905.35 | $115.08 | +678.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 46,024 | $7.999M | 4.6% | $173.81 | $54.19 | +220.8% | COM | 874039100 |
| MSFT | MICROSOFT CORP | 17,581 | $7.858M | 4.5% | $446.95 | $145.91 | +202.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,960 | $6.666M | 3.8% | $123.54 | $91.51 | +34.9% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,690 | $6.467M | 3.7% | $210.72 * | $77.51 | +165.6% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 6,866 | $5.836M | 3.4% | $850.01 | $344.95 | +144.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,925 | $5.482M | 3.1% | $344.24 * | $160.52 | +106.9% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,438 | $5.4M | 3.1% | $374.00 * | $34.75 | +79.4% | COM | 922908736 |
| AMZN | AMAZON COM INC | 27,854 | $5.383M | 3.1% | $193.25 | $128.45 | +50.4% | COM | 023135106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,040 | $5.155M | 3.0% | $1022.73 | $727.18 | +40.6% | COM | N07059210 |
| CAT | CATERPILLAR INC | 15,016 | $5.002M | 2.9% | $333.10 * | $199.87 | +62.9% | COM | 149123101 |
| V | VISA INC COM CL A | 18,375 | $4.823M | 2.8% | $262.47 | $110.52 | +134.9% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 26,205 | $4.807M | 2.8% | $183.42 | $107.85 | +69.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,363 | $4.768M | 2.7% | $509.24 * | $232.30 | +112.4% | COM | 91324P102 |
| NVMI | NOVA LTD COM | 19,543 | $4.583M | 2.6% | $234.53 | $52.22 | +349.1% | COM | M7516K103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,407 | $4.575M | 2.6% | $544.19 | $263.93 | +106.2% | COM | 78462F103 |
| UNP | UNION PAC CORP | 19,744 | $4.467M | 2.6% | $226.26 * | $159.82 | +36.8% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,420 | $4.048M | 2.3% | $78.73 | $77.53 | +0.6% | COM | 13646K108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 15,163 | $3.793M | 2.2% | $250.13 | $187.65 | +33.3% | COM | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 59,406 | $3.747M | 2.2% | $63.08 | $38.77 | +60.1% | COM | 14448C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,401 | $3.534M | 2.0% | $182.15 | $107.39 | +68.5% | COM | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,340 | $3.531M | 2.0% | $182.55 | $110.28 | +65.5% | COM | 921908844 |
| NVO | NOVO-NORDISK A S ADR | 23,460 | $3.349M | 1.9% | $142.74 | $80.36 | +77.6% | COM | 670100205 |
| PWR | QUANTA SVCS INC | 12,176 | $3.094M | 1.8% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 15,074 | $3.003M | 1.7% | $199.19 * | $122.06 | +58.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 11,385 | $2.901M | 1.7% | $254.85 * | $236.47 | +4.1% | COM | 580135101 |
| BMI | BADGER METER INC | 14,928 | $2.782M | 1.6% | $186.35 | $150.98 | +22.1% | COM | 056525108 |
| PEP | PEPSICO INC | 16,515 | $2.724M | 1.6% | $164.93 * | $115.37 | +35.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 11,329 | $2.586M | 1.5% | $228.26 * | $149.45 | +49.0% | COM | 032654105 |
| DRS | LEONARDO DRS INC | 101,274 | $2.583M | 1.5% | $25.51 | $12.86 | +96.4% | COM | 52661A108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,748 | $2.557M | 1.5% | $444.85 | $234.95 | +89.3% | COM | 46120E602 |
| TSLA | TESLA INC | 12,801 | $2.533M | 1.5% | $197.88 | $177.74 | +11.3% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,553 | $2.436M | 1.4% | $535.04 | $484.93 | +10.3% | COM | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 2,311 | $2.429M | 1.4% | $1051.03 | $945.98 | +10.5% | COM | 75886F107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 14,160 | $2.317M | 1.3% | $163.62 | $112.37 | +45.6% | COM | 042068205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,807 | $2.253M | 1.3% | $468.72 | $337.34 | +38.9% | COM | 92532F100 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 31,115 | $1.991M | 1.1% | $64.00 | $60.98 | +4.9% | COM | 78464A854 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,444 | $1.986M | 1.1% | $576.53 * | $31.97 | +125.4% | COM | 92204A702 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 129,147 | $1.543M | 0.9% | $11.95 | $10.26 | +16.4% | COM | M2197Q107 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,757 | $1.531M | 0.9% | $266.00 | $178.09 | +49.4% | COM | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 9,428 | $1.529M | 0.9% | $162.21 | $174.54 | -7.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 8,379 | $1.382M | 0.8% | $164.93 * | $108.62 | +46.2% | COM | 742718109 |
| AVAV | AEROVIRONMENT INC | 7,278 | $1.326M | 0.8% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,252 | $656K | 0.4% | $70.94 * | $61.98 | +9.7% | COM | 579780206 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,227 | $614K | 0.4% | $500.25 | $390.15 | +28.2% | COM | 922908363 |
| CNQ | CANADIAN NAT RES LTD | 16,030 | $571K | 0.3% | $35.60 * | $29.46 | +14.8% | COM | 136385101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,021 | $477K | 0.3% | $118.61 | $97.60 | +21.5% | COM | 921946406 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,935 | $393K | 0.2% | $203.05 | $152.30 | +33.3% | COM | 92204A207 |
| MGEE | MGE ENERGY INC | 5,171 | $386K | 0.2% | $74.72 * | $60.55 | +19.7% | COM | 55277P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,405 | $340K | 0.2% | $242.13 * | $38.69 | +56.4% | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 634 | $280K | 0.2% | $441.08 | $348.63 | +25.5% | COM | 57636Q104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,371 | $194K | 0.1% | $81.66 | $86.45 | -5.5% | COM | 464287457 |
| HSY | HERSHEY CO | 1,043 | $192K | 0.1% | $183.76 * | $241.65 | -27.4% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 529 | $180K | 0.1% | $340.22 | $172.05 | +95.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,004 | $172K | 0.1% | $171.53 * | $115.96 | +40.5% | COM | 00287Y109 |
| KKR | KKR & CO INC | 1,632 | $172K | 0.1% | $105.21 | $60.50 | +72.5% | COM | 48251W104 |
| MRK | MERCK & CO INC | 1,315 | $163K | 0.1% | $123.84 * | $89.32 | +31.6% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,023 | $149K | 0.1% | $145.69 | $95.34 | +52.9% | COM | 81369Y209 |
| IRM | IRON MTN INC DEL | 1,621 | $145K | 0.1% | $89.60 * | $38.44 | +122.2% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263 | $145K | 0.1% | $552.19 | $252.34 | +118.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 1,435 | $142K | 0.1% | $99.30 | $83.44 | +16.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 521 | $139K | 0.1% | $267.64 | $138.01 | +93.8% | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 1,045 | $120K | 0.1% | $115.16 * | $79.18 | +38.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,475 | $114K | 0.1% | $77.28 | $76.93 | +0.5% | COM | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,674 | $111K | 0.1% | $41.52 * | $51.82 | -26.5% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,447 | $111K | 0.1% | $76.70 | $76.37 | +0.4% | COM | 921937827 |
| WMT | WALMART INC | 1,375 | $93,073 | 0.1% | $67.69 | $54.50 | +22.4% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 2,167 | $86,952 | 0.0% | $40.13 * | $40.73 | -6.1% | COM | 14316J108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 262 | $81,005 | 0.0% | $309.18 | $162.49 | +90.0% | COM | 464287689 |
| PSX | PHILLIPS 66 | 535 | $75,528 | 0.0% | $141.17 * | $64.60 | +107.1% | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 1,965 | $73,358 | 0.0% | $37.33 | $46.26 | -19.3% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 341 | $72,854 | 0.0% | $213.65 * | $157.78 | +32.3% | COM | 94106L109 |
| CRM | SALESFORCE INC | 260 | $66,936 | 0.0% | $257.45 | $154.03 | +65.1% | COM | 79466L302 |
| BX | BLACKSTONE INC | 537 | $66,454 | 0.0% | $123.75 * | $102.08 | +16.4% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 226 | $56,415 | 0.0% | $249.62 | $211.70 | +17.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 273 | $55,229 | 0.0% | $202.30 * | $120.79 | +62.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 466 | $53,339 | 0.0% | $114.46 * | $49.31 | +121.1% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 216 | $51,234 | 0.0% | $237.19 * | $202.84 | +12.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 504 | $51,091 | 0.0% | $101.37 * | $82.91 | +15.5% | COM | 718172109 |
| FAST | FASTENAL CO | 811 | $50,948 | 0.0% | $62.82 * | $25.68 | +18.5% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 655 | $48,288 | 0.0% | $73.72 * | $54.67 | +28.7% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 400 | $47,252 | 0.0% | $118.13 * | $69.22 | +65.6% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 718 | $47,018 | 0.0% | $65.48 * | $48.12 | +29.9% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 954 | $43,462 | 0.0% | $45.56 * | $35.04 | +16.7% | COM | 02209S103 |
| SSD | SIMPSON MFG INC COM | 254 | $42,890 | 0.0% | $168.86 | $148.38 | +12.2% | COM | 829073105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 192 | $41,966 | 0.0% | $218.57 | $185.22 | +17.7% | COM | 922908751 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 542 | $41,494 | 0.0% | $76.56 | $70.23 | +9.0% | COM | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 255 | $37,307 | 0.0% | $146.30 * | $151.73 | -8.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $35,281 | 0.0% | $452.32 * | $321.54 | +36.4% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $31,855 | 0.0% | $318.55 | $138.94 | +129.3% | COM | 91307C102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 140 | $31,673 | 0.0% | $226.24 * | $87.74 | +28.9% | COM | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $31,325 | 0.0% | $62.65 | $61.66 | +1.6% | COM | 169656105 |
| PFE | PFIZER INC | 1,107 | $30,976 | 0.0% | $27.98 * | $33.07 | -23.4% | COM | 717081103 |
| T | AT&T INC | 1,420 | $27,131 | 0.0% | $19.11 * | $13.31 | +33.6% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 505 | $26,987 | 0.0% | $53.44 * | $40.38 | +25.9% | COM | 98389B100 |
| SDY | SPDR SER TR S&P DIVID ETF | 207 | $26,301 | 0.0% | $127.06 | $123.94 | +2.6% | COM | 78464A763 |
| CSCO | CISCO SYS INC | 532 | $25,289 | 0.0% | $47.54 * | $49.47 | -8.4% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 350 | $25,218 | 0.0% | $72.05 | $72.57 | -0.7% | COM | 921937835 |
| CWT | CALIFORNIA WTR SVC GROUP | 518 | $25,107 | 0.0% | $48.47 * | $52.40 | -11.5% | COM | 130788102 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 490 | $24,216 | 0.0% | $49.42 | $48.29 | +2.3% | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 43 | $23,523 | 0.0% | $547.05 | $324.89 | +68.4% | COM | 464287200 |
| NEE | NEXTERA ENERGY INC | 320 | $22,669 | 0.0% | $70.84 * | $64.53 | +5.0% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 207 | $22,100 | 0.0% | $106.76 * | $31.74 | +61.1% | COM | 29364G103 |
| ADAM | NEW YORK MTG TR INC | 3,741 | $21,846 | 0.0% | $5.84 | $8.30 | — | COM | 649604840 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $21,495 | 0.0% | $364.32 * | $60.25 | +51.2% | COM | 464287614 |
| CMCSA | COMCAST CORP NEW CL A | 544 | $21,317 | 0.0% | $39.19 * | $40.49 | -8.3% | COM | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 185 | $19,181 | 0.0% | $103.68 | $82.83 | +22.9% | COM | 171340102 |
| GIS | GENERAL MLS INC | 292 | $18,441 | 0.0% | $63.15 * | $54.82 | +8.4% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166 | $18,029 | 0.0% | $108.61 | $105.78 | +1.1% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 97 | $17,682 | 0.0% | $182.29 * | $90.54 | +0.7% | COM | 81369Y407 |
| F | FORD MTR CO DEL | 1,407 | $17,648 | 0.0% | $12.54 * | $11.09 | +2.2% | COM | 345370860 |
| INTU | INTUIT | 25 | $16,431 | 0.0% | $657.24 | $614.24 | +6.0% | COM | 461202103 |
| HUBS | HUBSPOT INC | 27 | $15,925 | 0.0% | $589.81 | $468.65 | +25.8% | COM | 443573100 |
| TGT | TARGET CORP | 100 | $14,878 | 0.0% | $148.78 * | $126.56 | +10.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 22 | $14,848 | 0.0% | $674.91 * | $39.86 | +69.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 185 | $14,353 | 0.0% | $77.58 * | $43.91 | +68.1% | COM | 842587107 |
| CALX | CALIX INC | 400 | $14,172 | 0.0% | $35.43 | $53.46 | -33.7% | COM | 13100M509 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $14,082 | 0.0% | $2.53 | $8.82 | -71.3% | COM | M0740A108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 377 | $13,226 | 0.0% | $35.08 | $34.35 | +2.1% | COM | 78463X889 |
| ZTS | ZOETIS INC CL A | 75 | $13,002 | 0.0% | $173.36 | $163.36 | +4.2% | COM | 98978V103 |
| AVGO | BROADCOM INC | 8 | $12,845 | 0.0% | $1605.63 * | $68.73 | +130.1% | COM | 11135F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 174 | $12,640 | 0.0% | $72.64 | $71.19 | +2.0% | COM | 46432F842 |
| CVX | CHEVRON CORP NEW | 80 | $12,556 | 0.0% | $156.95 * | $123.49 | +18.5% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO | 262 | $11,855 | 0.0% | $45.25 * | $46.94 | -9.3% | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 44 | $11,803 | 0.0% | $268.25 | $173.41 | +54.0% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 50 | $11,686 | 0.0% | $233.72 * | $227.88 | -0.5% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 75 | $11,543 | 0.0% | $153.91 * | $144.22 | +2.9% | COM | 099502106 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 77 | $11,440 | 0.0% | $148.57 | $127.41 | +16.1% | COM | 92204A876 |
| NKE | NIKE INC CL B | 147 | $11,061 | 0.0% | $75.24 * | $104.59 | -30.3% | COM | 654106103 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 149 | $10,866 | 0.0% | $72.93 | $65.52 | +11.3% | COM | 78464A839 |
| KDP | KEURIG DR PEPPER INC | 306 | $10,237 | 0.0% | $33.45 * | $30.73 | +4.0% | COM | 49271V100 |
| MELI | MERCADOLIBRE INC | 6 | $9,861 | 0.0% | $1643.50 | $1257.74 | +30.7% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 44 | $8,812 | 0.0% | $200.27 | $71.76 | +176.6% | COM | 21037T109 |
| AMGN | AMGEN INC | 27 | $8,437 | 0.0% | $312.48 * | $227.46 | +31.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 204 | $8,413 | 0.0% | $41.24 * | $33.57 | +11.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 50 | $8,021 | 0.0% | $160.42 | $142.80 | +12.3% | COM | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,960 | 0.0% | $3980.00 | $2599.14 | +50.7% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 23 | $7,604 | 0.0% | $330.61 * | $272.79 | +17.8% | COM | 125523100 |
| — | UNILEVER PLC SPON ADR NEW | 136 | $7,488 | 0.0% | $55.06 | $53.22 | — | COM | 904767704 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 42 | $7,317 | 0.0% | $174.21 | $145.03 | +20.3% | COM | 464287598 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 59 | $7,170 | 0.0% | $121.53 | $105.38 | +14.6% | COM | 464287473 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 47 | $7,007 | 0.0% | $149.09 | $141.58 | +6.3% | COM | 922908512 |
| DG | DOLLAR GEN CORP NEW | 52 | $6,858 | 0.0% | $131.88 * | $187.30 | -32.0% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 81 | $6,759 | 0.0% | $83.44 | $96.37 | -13.1% | COM | 922908553 |
| BIIB | BIOGEN INC | 29 | $6,723 | 0.0% | $231.83 | $344.30 | -32.7% | COM | 09062X103 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 100 | $6,635 | 0.0% | $66.35 | $61.02 | +8.7% | COM | 78464A805 |
| NOW | SERVICENOW INC | 8 | $6,294 | 0.0% | $786.75 * | $99.98 | +57.4% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 151 | $6,208 | 0.0% | $41.11 | $39.48 | +4.1% | COM | 81369Y605 |
| APH | AMPHENOL CORP NEW CL A | 92 | $6,199 | 0.0% | $67.38 | $50.10 | +32.8% | COM | 032095101 |
| MHO | M/I HOMES INC | 50 | $6,107 | 0.0% | $122.14 | $70.79 | +72.5% | COM | 55305B101 |
| KLAC | KLA CORP | 7 | $5,772 | 0.0% | $824.57 | $407.84 | +99.5% | COM | 482480100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 67 | $5,740 | 0.0% | $85.67 | $77.89 | +10.0% | COM | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,555 | 0.0% | $95.78 * | $80.67 | +16.3% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,281 | 0.0% | $1056.20 * | $61.07 | +15.3% | COM | 67103H107 |
| LOW | LOWES COS INC | 24 | $5,201 | 0.0% | $216.71 | $112.82 | +89.8% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 50 | $4,916 | 0.0% | $98.32 * | $59.26 | +61.6% | COM | 14149Y108 |
| — | ANSYS INC | 15 | $4,823 | 0.0% | $321.53 | $289.47 | — | COM | 03662Q105 |
| CPRT | COPART INC | 88 | $4,767 | 0.0% | $54.17 | $42.95 | +26.1% | COM | 217204106 |
| EXC | EXELON CORP | 134 | $4,638 | 0.0% | $34.61 * | $39.06 | -16.2% | COM | 30161N101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 73 | $4,276 | 0.0% | $58.58 | $52.40 | +11.7% | COM | 464287507 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 41 | $3,974 | 0.0% | $96.93 | $92.69 | +4.2% | COM | 921910733 |
| WMB | WILLIAMS COS INC | 92 | $3,910 | 0.0% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| ETSY | ETSY INC | 65 | $3,834 | 0.0% | $58.98 | $102.06 | -42.2% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 32 | $3,794 | 0.0% | $118.56 * | $103.04 | +9.9% | COM | 704326107 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 48 | $3,759 | 0.0% | $78.31 | $80.18 | -2.3% | COM | 78464A300 |
| MDB | MONGODB INC CL A | 15 | $3,750 | 0.0% | $250.00 | $291.65 | -14.3% | COM | 60937P106 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,520 | 0.0% | $502.86 | $385.06 | +30.6% | COM | 902252105 |
| FELE | FRANKLIN ELEC INC | 36 | $3,446 | 0.0% | $95.72 | $82.61 | +14.4% | COM | 353514102 |
| SHOP | SHOPIFY INC CL A | 50 | $3,303 | 0.0% | $66.06 | $56.53 | +16.8% | COM | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3,113 | 0.0% | $194.56 * | $208.72 | -11.5% | COM | 03027X100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $3,021 | 0.0% | $30.21 | $97.16 | -68.9% | COM | 00827B106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $2,887 | 0.0% | $106.93 | $70.84 | +50.6% | COM | 464287804 |
| GLOB | GLOBANT S A | 15 | $2,674 | 0.0% | $178.27 | $123.52 | +44.3% | COM | L44385109 |
| KO | COCA COLA CO | 40 | $2,546 | 0.0% | $63.65 * | $48.54 | +25.5% | COM | 191216100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $1,987 | 0.0% | $110.39 | $86.07 | +28.2% | COM | 464287481 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $1,882 | 0.0% | $235.25 | $227.15 | +3.6% | COM | 92204A603 |
| U | UNITY SOFTWARE INC | 109 | $1,773 | 0.0% | $16.27 | $31.33 | -48.1% | COM | 91332U101 |
| PPL | PPL CORP | 48 | $1,328 | 0.0% | $27.67 * | $23.57 | +11.8% | COM | 69351T106 |
| GEV | GE VERNOVA INC | 3 | $515 | 0.0% | $171.67 | $158.10 | +8.2% | COM | 36828A101 |
| — | LUCID GROUP INC | 100 | $261 | 0.0% | $2.61 | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $233 | 0.0% | $2.33 | $17.73 | -86.9% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $23 | 0.0% | $7.67 * | $12.56 | -40.8% | COM | 934423104 |