Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 45,653 | $9.016M | 4.8% | $55.19 | — | COM | 874039100 |
| LLY | ELI LILLY & CO | 10,115 | $7.809M | 4.1% | $115.08 | +613.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,827 | $7.514M | 4.0% | $145.91 | +189.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,383 | $7.169M | 3.8% | $91.51 | +50.6% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,099 | $6.606M | 3.5% | $77.51 | +181.0% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,844 | $6.503M | 3.4% | $233.67 | — | COM | 922908736 |
| COST | COSTCO WHSL CORP NEW | 6,914 | $6.335M | 3.3% | $344.95 | +167.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,770 | $6.312M | 3.3% | $130.52 | +56.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,667 | $6.094M | 3.2% | $160.52 | +147.5% | COM | 437076102 |
| V | VISA INC CL A | 18,480 | $5.84M | 3.1% | $110.52 | +169.9% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 14,991 | $5.438M | 2.9% | $199.87 | +91.0% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 16,742 | $5.291M | 2.8% | $264.27 | +21.6% | COM | 74762E102 |
| GOOG | ALPHABET INC CAP STK CL C | 26,259 | $5.001M | 2.6% | $107.85 | +62.9% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,318 | $4.875M | 2.6% | $266.17 | — | COM | 78462F103 |
| TSLA | TESLA INC | 11,487 | $4.639M | 2.5% | $177.74 | +81.0% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 14,963 | $4.191M | 2.2% | $188.40 | — | COM | 922908595 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,992 | $4.153M | 2.2% | $698.03 | — | COM | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 60,654 | $4.14M | 2.2% | $39.45 | +88.6% | COM | 14448C104 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 59,654 | $4.113M | 2.2% | $65.83 | — | COM | 78464A854 |
| UNP | UNION PAC CORP | 17,180 | $3.918M | 2.1% | $159.82 | +44.1% | COM | 907818108 |
| NVMI | NOVA LTD | 19,649 | $3.87M | 2.0% | $53.75 | +257.6% | COM | M7516K103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,483 | $3.815M | 2.0% | $113.68 | — | COM | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,056 | $3.797M | 2.0% | $109.43 | +59.1% | COM | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 5,440 | $3.46M | 1.8% | $655.15 | 0.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 5,945 | $3.404M | 1.8% | $541.93 | +0.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 11,651 | $3.378M | 1.8% | $237.34 | +22.3% | COM | 580135101 |
| GRMN | GARMIN LTD SHS | 16,278 | $3.357M | 1.8% | $192.45 | 0.0% | COM | H2906T109 |
| DRS | LEONARDO DRS INC | 101,099 | $3.267M | 1.7% | $12.86 | +150.1% | COM | 52661A108 |
| BMI | BADGER METER INC | 14,905 | $3.162M | 1.7% | $150.98 | +43.0% | COM | 056525108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 5,518 | $3.143M | 1.7% | $499.21 | — | COM | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 5,708 | $2.979M | 1.6% | $234.95 | +121.7% | COM | 46120E602 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 132,307 | $2.915M | 1.5% | $10.43 | +84.6% | COM | M2197Q107 |
| AVAV | AEROVIRONMENT INC | 17,476 | $2.689M | 1.4% | $182.64 | +7.2% | COM | 008073108 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,758 | $2.336M | 1.2% | $304.18 | — | COM | 92204A702 |
| ADI | ANALOG DEVICES INC | 10,956 | $2.328M | 1.2% | $149.45 | +45.1% | COM | 032654105 |
| PEP | PEPSICO INC | 15,267 | $2.322M | 1.2% | $115.37 | +35.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S ADR | 25,035 | $2.154M | 1.1% | $124.36 | — | COM | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,132 | $2.067M | 1.1% | $345.59 | +34.1% | COM | 92532F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,322 | $1.905M | 1.0% | $77.53 | -1.4% | COM | 13646K108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 14,632 | $1.805M | 1.0% | $138.24 | — | COM | 042068205 |
| AER | AERCAP HOLDINGS NV SHS | 18,700 | $1.79M | 0.9% | $92.72 | +2.5% | COM | N00985106 |
| REGN | REGENERON PHARMACEUTICALS | 2,449 | $1.744M | 0.9% | $954.92 | -12.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 23,969 | $1.446M | 0.8% | $71.41 | 0.0% | COM | 90353T100 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 5,685 | $1.442M | 0.8% | $177.03 | — | COM | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 6,739 | $1.13M | 0.6% | $108.62 | +52.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,206 | $650K | 0.3% | $383.63 | — | COM | 922908363 |
| MKC | MCCORMICK & CO INC NON VTG | 8,164 | $622K | 0.3% | $61.98 | +22.8% | COM | 579780206 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,200 | $536K | 0.3% | $97.68 | — | COM | 921946406 |
| MGEE | MGE ENERGY INC | 5,229 | $491K | 0.3% | $60.55 | +55.8% | COM | 55277P104 |
| CNQ | CANADIAN NAT RES LTD | 15,445 | $477K | 0.3% | $29.46 | +10.2% | COM | 136385101 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,888 | $399K | 0.2% | $152.97 | — | COM | 92204A207 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,421 | $375K | 0.2% | $152.94 | — | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 698 | $367K | 0.2% | $360.97 | +42.6% | COM | 57636Q104 |
| KKR | KKR & CO INC | 1,636 | $242K | 0.1% | $60.50 | +141.0% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 531 | $191K | 0.1% | $172.05 | +112.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,017 | $181K | 0.1% | $115.96 | +53.0% | COM | 00287Y109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,198 | $180K | 0.1% | $86.32 | — | COM | 464287457 |
| IRM | IRON MTN INC DEL | 1,642 | $173K | 0.1% | $38.44 | +193.4% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 1,435 | $160K | 0.1% | $83.44 | +24.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,724 | $154K | 0.1% | $51.82 | +1.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 526 | $153K | 0.1% | $142.00 | — | COM | 922908769 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,050 | $144K | 0.1% | $92.18 | — | COM | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261 | $136K | 0.1% | $252.34 | +117.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,321 | $131K | 0.1% | $89.32 | +10.5% | COM | 58933Y105 |
| WMT | WALMART INC | 1,375 | $124K | 0.1% | $54.50 | +57.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,488 | $116K | 0.1% | $77.31 | — | COM | 92206C409 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,449 | $112K | 0.1% | $76.70 | — | COM | 921937827 |
| XOM | EXXON MOBIL CORP | 1,036 | $111K | 0.1% | $79.18 | +41.9% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 2,198 | $111K | 0.1% | $40.73 | +20.0% | COM | 14316J108 |
| BX | BLACKSTONE INC | 548 | $94,479 | 0.0% | $103.05 | +63.8% | COM | 09260D107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 264 | $88,275 | 0.0% | $164.17 | — | COM | 464287689 |
| CRM | SALESFORCE INC | 261 | $87,301 | 0.0% | $154.03 | +105.7% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 1,992 | $72,349 | 0.0% | $46.26 | -16.1% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 343 | $69,161 | 0.0% | $157.78 | +33.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 276 | $66,171 | 0.0% | $120.79 | +88.8% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 544 | $61,959 | 0.0% | $64.60 | +88.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 512 | $61,579 | 0.0% | $82.91 | +45.5% | COM | 718172109 |
| FAST | FASTENAL CO | 815 | $58,575 | 0.0% | $25.68 | +48.5% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 664 | $56,061 | 0.0% | $54.67 | +56.0% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 219 | $55,464 | 0.0% | $202.84 | +26.9% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 226 | $51,939 | 0.0% | $211.70 | +15.2% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 979 | $51,191 | 0.0% | $35.35 | +38.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 472 | $46,832 | 0.0% | $49.31 | +107.5% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 195 | $46,740 | 0.0% | $184.01 | — | COM | 922908751 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 565 | $44,380 | 0.0% | $72.87 | — | COM | 81369Y308 |
| MDLZ | MONDELEZ INTL INC CL A | 728 | $43,474 | 0.0% | $48.12 | +32.2% | COM | 609207105 |
| IVV | ISHARES TR CORE S&P500 ETF | 68 | $40,213 | 0.0% | $439.98 | — | COM | 464287200 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 162 | $37,721 | 0.0% | $194.84 | — | COM | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 257 | $37,221 | 0.0% | $151.73 | -1.4% | COM | 478160104 |
| SDY | SPDR SER TR S&P DIVID ETF | 275 | $36,337 | 0.0% | $129.58 | — | COM | 78464A763 |
| XEL | XCEL ENERGY INC | 515 | $34,746 | 0.0% | $40.38 | +59.5% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 541 | $32,008 | 0.0% | $49.47 | +11.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 444 | $31,943 | 0.0% | $72.48 | — | COM | 921937835 |
| ETR | ENTERGY CORP NEW | 413 | $31,320 | 0.0% | $50.80 | +37.7% | COM | 29364G103 |
| PFE | PFIZER INC | 1,142 | $30,287 | 0.0% | $32.85 | -23.6% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $30,150 | 0.0% | $61.66 | -2.3% | COM | 169656105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $26,463 | 0.0% | $138.94 | +164.5% | COM | 91307C102 |
| T | AT&T INC | 1,068 | $24,322 | 0.0% | $13.31 | +61.6% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 106 | $23,853 | 0.0% | $182.32 | — | COM | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 497 | $23,780 | 0.0% | $50.14 | — | COM | 921943858 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $23,741 | 0.0% | $233.50 | — | COM | 464287614 |
| CWT | CALIFORNIA WTR SVC GROUP | 521 | $23,597 | 0.0% | $52.40 | -7.2% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 322 | $23,111 | 0.0% | $64.53 | +16.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 22 | $19,610 | 0.0% | $39.86 | +106.5% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 295 | $18,831 | 0.0% | $54.82 | +16.9% | COM | 370334104 |
| HUBS | HUBSPOT INC | 27 | $18,813 | 0.0% | $468.65 | +37.2% | COM | 443573100 |
| AVGO | BROADCOM INC | 80 | $18,594 | 0.0% | $149.08 | +22.7% | COM | 11135F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 263 | $18,472 | 0.0% | $72.87 | — | COM | 46432F842 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $17,255 | 0.0% | $8.82 | -71.0% | COM | M0740A108 |
| SSD | SIMPSON MFG INC | 102 | $16,949 | 0.0% | $148.38 | +22.4% | COM | 829073105 |
| ADAM | NEW YORK MTG TR INC | 2,561 | $15,520 | 0.0% | $8.24 | — | COM | 649604840 |
| SO | SOUTHERN CO | 188 | $15,459 | 0.0% | $44.34 | +90.6% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 89 | $14,984 | 0.0% | $162.28 | — | COM | 922908744 |
| F | FORD MTR CO | 1,426 | $14,122 | 0.0% | $11.08 | -10.9% | COM | 345370860 |
| CALX | CALIX INC | 400 | $13,948 | 0.0% | $53.46 | -34.1% | COM | 13100M509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $13,745 | 0.0% | $105.78 | +0.2% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW CL A | 361 | $13,549 | 0.0% | $40.49 | -1.2% | COM | 20030N101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 382 | $13,046 | 0.0% | $35.82 | — | COM | 78463X889 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 79 | $12,942 | 0.0% | $125.59 | — | COM | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 44 | $12,088 | 0.0% | $173.41 | +59.2% | COM | 92345Y106 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 151 | $12,073 | 0.0% | $61.22 | — | COM | 78464A839 |
| CVX | CHEVRON CORP NEW | 81 | $11,746 | 0.0% | $123.77 | +17.6% | COM | 166764100 |
| NKE | NIKE INC CL B | 147 | $11,132 | 0.0% | $104.59 | -26.9% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $10,473 | 0.0% | $232.30 | +138.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 6 | $10,203 | 0.0% | $1257.74 | +54.8% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,021 | 0.0% | $2599.14 | +83.3% | COM | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 310 | $9,973 | 0.0% | $30.73 | +6.0% | COM | 49271V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 75 | $9,653 | 0.0% | $144.22 | +4.4% | COM | 099502106 |
| CHD | CHURCH & DWIGHT CO INC | 90 | $9,424 | 0.0% | $82.83 | +25.6% | COM | 171340102 |
| CEG | CONSTELLATION ENERGY CORP | 40 | $8,961 | 0.0% | $71.76 | +245.3% | COM | 21037T109 |
| NOW | SERVICENOW INC | 8 | $8,481 | 0.0% | $99.98 | +102.6% | COM | 81762P102 |
| — | UNILEVER PLC SPON ADR NEW | 137 | $7,784 | 0.0% | $53.22 | — | COM | 904767704 |
| XLC | SELECT SECTOR SPDR TR MUNICATION | 80 | $7,762 | 0.0% | $84.17 | — | COM | 81369Y852 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 60 | $7,749 | 0.0% | $101.94 | — | COM | 464287473 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 47 | $7,662 | 0.0% | $130.95 | — | COM | 922908512 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 301 | $7,522 | 0.0% | $24.99 | — | COM | 78464A649 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 83 | $7,356 | 0.0% | $89.88 | — | COM | 922908553 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 152 | $7,329 | 0.0% | $43.09 | — | COM | 81369Y605 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 100 | $7,168 | 0.0% | $64.15 | — | COM | 78464A805 |
| AMGN | AMGEN INC | 27 | $7,095 | 0.0% | $227.46 | +25.8% | COM | 031162100 |
| MHO | M/I HOMES INC | 50 | $6,648 | 0.0% | $70.79 | +122.3% | COM | 55305B101 |
| APH | AMPHENOL CORP NEW CL A | 92 | $6,390 | 0.0% | $50.10 | +38.4% | COM | 032095101 |
| CI | THE CIGNA GROUP | 23 | $6,384 | 0.0% | $272.79 | +14.2% | COM | 125523100 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 55 | $6,335 | 0.0% | $115.18 | — | COM | 381430503 |
| PSTG | PURE STORAGE INC CL A | 100 | $6,143 | 0.0% | $55.69 | 0.0% | COM | 74624M102 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $6,090 | 0.0% | $97.16 | -42.8% | COM | 00827B106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,929 | 0.0% | $61.07 | +32.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 24 | $5,876 | 0.0% | $112.82 | +131.8% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $5,553 | 0.0% | $174.51 | — | COM | 316092808 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $5,365 | 0.0% | $80.67 | +21.9% | COM | 68902V107 |
| SHOP | SHOPIFY INC CL A | 50 | $5,317 | 0.0% | $56.53 | +72.1% | COM | 82509L107 |
| EXC | EXELON CORP | 135 | $5,096 | 0.0% | $39.06 | -4.6% | COM | 30161N101 |
| — | ANSYS INC | 15 | $5,060 | 0.0% | $289.47 | — | COM | 03662Q105 |
| CPRT | COPART INC | 88 | $5,051 | 0.0% | $42.95 | +32.6% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 93 | $5,024 | 0.0% | $32.37 | +59.8% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58 | $4,656 | 0.0% | $80.28 | — | COM | 92206C870 |
| IJH | ISHARES TR CORE S&P MCP ETF | 74 | $4,590 | 0.0% | $87.68 | — | COM | 464287507 |
| PAYX | PAYCHEX INC | 32 | $4,517 | 0.0% | $103.04 | +33.3% | COM | 704326107 |
| BIIB | BIOGEN INC | 29 | $4,435 | 0.0% | $344.30 | -51.0% | COM | 09062X103 |
| KLAC | KLA CORP NEW | 7 | $4,423 | 0.0% | $407.84 | +64.1% | COM | 482480100 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 41 | $4,338 | 0.0% | $96.93 | — | COM | 921910733 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 96 | $4,294 | 0.0% | $45.51 | — | COM | 78468R853 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 48 | $4,221 | 0.0% | $82.98 | — | COM | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 104 | $4,159 | 0.0% | $33.57 | +17.4% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,037 | 0.0% | $385.06 | +56.9% | COM | 902252105 |
| MDB | MONGODB INC CL A | 15 | $3,493 | 0.0% | $291.65 | -3.2% | COM | 60937P106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 61 | $3,440 | 0.0% | $56.39 | — | COM | 46654Q203 |
| ETSY | ETSY INC | 65 | $3,438 | 0.0% | $102.06 | -47.8% | COM | 29786A106 |
| GLOB | GLOBANT S A | 15 | $3,217 | 0.0% | $123.52 | +76.6% | COM | L44385109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27 | $3,163 | 0.0% | $66.79 | — | COM | 464287804 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 39 | $3,035 | 0.0% | $77.82 | — | COM | 464287770 |
| CAH | CARDINAL HEALTH INC | 25 | $2,957 | 0.0% | $59.26 | +93.7% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51 | $2,935 | 0.0% | $57.55 | — | COM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16 | $2,804 | 0.0% | $175.25 | — | COM | 46137V357 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 92 | $2,748 | 0.0% | $29.87 | — | COM | 78464A474 |
| KO | COCA COLA CO | 40 | $2,510 | 0.0% | $48.54 | +30.0% | COM | 191216100 |
| U | UNITY SOFTWARE INC | 109 | $2,450 | 0.0% | $31.33 | -29.0% | COM | 91332U101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,284 | 0.0% | $66.67 | — | COM | 464287481 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,043 | 0.0% | $244.25 | — | COM | 92204A603 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 19 | $1,892 | 0.0% | $99.58 | — | COM | 464288653 |
| BILS | SPDR SER TR BLOOMBERG 3-12 M | 18 | $1,785 | 0.0% | $99.17 | — | COM | 78468R523 |
| FELE | FRANKLIN ELEC INC | 18 | $1,755 | 0.0% | $82.61 | +24.1% | COM | 353514102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 19 | $1,628 | 0.0% | $87.81 | — | COM | 81369Y506 |
| PPL | PPL CORP | 48 | $1,559 | 0.0% | $23.57 | +34.5% | COM | 69351T106 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 61 | $1,422 | 0.0% | $23.31 | — | COM | 464289180 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 12 | $1,324 | 0.0% | $110.33 | — | COM | 97717W851 |
| XLI | SELECT SECTOR SPDR TR INDL | 9 | $1,186 | 0.0% | $131.78 | — | COM | 81369Y704 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20 | $1,160 | 0.0% | $58.00 | — | COM | 92206C706 |
| GEV | GE VERNOVA INC | 3 | $987 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 12 | $813 | 0.0% | $67.75 | — | COM | 921910709 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 9 | $758 | 0.0% | $84.22 | — | COM | 81369Y100 |
| XYZ | BLOCK INC CL A | 5 | $425 | 0.0% | $82.04 | 0.0% | COM | 852234103 |
| PLD | PROLOGIS INC. | 4 | $423 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| — | LUCID GROUP INC | 100 | $302 | 0.0% | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $202 | 0.0% | $17.73 | -88.2% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $32 | 0.0% | $12.56 | -26.0% | COM | 934423104 |