Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,056 | $8.306M | 4.8% | $825.94 | $115.08 | +613.6% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,626 | $7.474M | 4.4% | $244.03 | $77.51 | +211.1% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,840 | $7.277M | 4.2% | $166.00 | $54.19 | +206.3% | COM | 874039100 |
| MSFT | MICROSOFT CORP | 17,816 | $6.688M | 3.9% | $375.38 | $145.91 | +155.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,907 | $6.64M | 3.9% | $370.82 * | $40.92 | +51.0% | COM | 922908736 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 99,548 | $6.546M | 3.8% | $65.76 | $66.17 | -0.6% | COM | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 6,795 | $6.427M | 3.7% | $945.81 | $344.95 | +173.1% | COM | 22160K105 |
| V | VISA INC COM CL A | 18,270 | $6.403M | 3.7% | $350.47 | $110.52 | +215.4% | COM | 92826C839 |
| NVDA | NVIDIA CORPORATION | 52,582 | $5.699M | 3.3% | $108.38 | $91.51 | +18.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 15,525 | $5.69M | 3.3% | $366.50 | $160.52 | +124.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 28,557 | $5.433M | 3.2% | $190.26 | $130.52 | +45.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,227 | $4.602M | 2.7% | $559.40 | $263.93 | +111.9% | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 8,297 | $4.532M | 2.6% | $546.28 | $555.76 | -3.2% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 16,513 | $4.197M | 2.4% | $254.18 | $264.27 | -3.9% | COM | 74762E102 |
| GRMN | GARMIN LTD SHS | 19,293 | $4.189M | 2.4% | $217.12 | $195.64 | +9.6% | COM | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 26,201 | $4.159M | 2.4% | $158.73 * | $135.93 | +13.8% | COM | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 25,868 | $4.041M | 2.4% | $156.23 | $107.85 | +44.5% | COM | 02079K107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,858 | $3.882M | 2.3% | $662.63 | $725.79 | -8.7% | COM | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,531 | $3.789M | 2.2% | $193.99 | $110.28 | +75.9% | COM | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 59,601 | $3.779M | 2.2% | $63.40 | $39.45 | +59.1% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 7,019 | $3.745M | 2.2% | $533.51 | $516.02 | +3.4% | COM | 78467Y107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 14,546 | $3.662M | 2.1% | $251.77 | $187.65 | +34.2% | COM | 922908595 |
| MCD | MCDONALDS CORP | 11,565 | $3.613M | 2.1% | $312.37 | $237.34 | +29.4% | COM | 580135101 |
| NVMI | NOVA LTD | 19,350 | $3.567M | 2.1% | $184.33 | $53.75 | +243.0% | COM | M7516K103 |
| PH | PARKER-HANNIFIN CORP | 5,476 | $3.328M | 1.9% | $607.83 | $655.15 | -7.9% | COM | 701094104 |
| DRS | LEONARDO DRS INC | 100,465 | $3.303M | 1.9% | $32.88 | $12.86 | +153.9% | COM | 52661A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,853 | $3.07M | 1.8% | $154.64 | $109.43 | +40.9% | COM | 02079K305 |
| BMI | BADGER METER INC | 14,673 | $2.791M | 1.6% | $190.24 | $150.98 | +25.3% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 5,628 | $2.787M | 1.6% | $495.27 | $234.95 | +110.8% | COM | 46120E602 |
| AER | AERCAP HOLDINGS NV SHS | 25,666 | $2.622M | 1.5% | $102.17 | $94.24 | +7.9% | COM | N00985106 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 130,955 | $2.544M | 1.5% | $19.43 | $10.43 | +86.3% | COM | M2197Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,130 | $2.487M | 1.4% | $484.82 | $345.59 | +40.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 15,072 | $2.26M | 1.3% | $149.94 * | $115.37 | +26.1% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 20,569 | $2.197M | 1.3% | $106.79 | $120.85 | -11.6% | COM | 042068205 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,731 | $2.024M | 1.2% | $542.41 * | $35.48 | +91.1% | COM | 92204A702 |
| UNP | UNION PAC CORP | 8,114 | $1.917M | 1.1% | $236.23 | $159.82 | +45.2% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 9,388 | $1.893M | 1.1% | $201.68 | $149.45 | +33.3% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,295 | $1.812M | 1.1% | $550.03 | $558.87 | -1.6% | COM | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 24,408 | $1.778M | 1.0% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 11,031 | $1.233M | 0.7% | $111.81 | $161.52 | -30.8% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 6,553 | $1.117M | 0.7% | $170.42 | $108.62 | +53.8% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,607 | $626K | 0.4% | $82.31 * | $61.98 | +29.4% | COM | 579780206 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,165 | $599K | 0.3% | $513.75 | $390.15 | +31.7% | COM | 922908363 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,144 | $534K | 0.3% | $128.96 | $98.85 | +30.5% | COM | 921946406 |
| MGEE | MGE ENERGY INC | 5,066 | $471K | 0.3% | $92.95 | $60.55 | +51.1% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,856 | $406K | 0.2% | $218.82 | $152.30 | +43.7% | COM | 92204A207 |
| MA | MASTERCARD INCORPORATED CL A | 689 | $378K | 0.2% | $548.09 | $360.97 | +51.2% | COM | 57636Q104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,428 | $369K | 0.2% | $258.59 * | $38.69 | +67.1% | COM | 922908629 |
| BRX | BRIXMOR PPTY GROUP INC | 12,356 | $328K | 0.2% | $26.55 | $26.55 | — | COM | 11120U105 |
| ABBV | ABBVIE INC | 1,009 | $211K | 0.1% | $209.47 * | $115.96 | +76.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 533 | $198K | 0.1% | $371.95 | $172.05 | +114.9% | COM | 863667101 |
| KKR | KKR & CO INC | 1,638 | $189K | 0.1% | $115.61 | $60.50 | +90.3% | COM | 48251W104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,212 | $183K | 0.1% | $82.74 | $86.41 | -4.3% | COM | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,746 | $167K | 0.1% | $61.00 * | $51.82 | +12.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 528 | $145K | 0.1% | $274.94 | $138.01 | +99.1% | COM | 922908769 |
| DIS | DISNEY WALT CO | 1,442 | $142K | 0.1% | $98.69 | $83.44 | +17.0% | COM | 254687106 |
| IRM | IRON MTN INC DEL COM | 1,654 | $142K | 0.1% | $86.02 * | $38.44 | +118.0% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 1,046 | $124K | 0.1% | $118.88 * | $79.18 | +46.2% | COM | 30231G102 |
| WMT | WALMART INC | 1,378 | $121K | 0.1% | $87.77 | $54.50 | +60.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 1,332 | $120K | 0.1% | $89.74 * | $89.32 | -2.3% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,494 | $118K | 0.1% | $78.91 | $76.99 | +2.5% | COM | 92206C409 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,453 | $114K | 0.1% | $78.31 | $76.37 | +2.5% | COM | 921937827 |
| CG | CARLYLE GROUP INC | 2,214 | $96,502 | 0.1% | $43.59 * | $40.73 | +4.3% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174 | $86,812 | 0.1% | $498.92 | $252.34 | +96.7% | COM | 883556102 |
| WTRG | ESSENTIAL UTILS INC | 2,009 | $79,408 | 0.0% | $39.53 | $46.26 | -14.6% | COM | 29670G102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 248 | $78,792 | 0.0% | $317.71 | $162.49 | +95.5% | COM | 464287689 |
| BX | BLACKSTONE INC | 553 | $77,255 | 0.0% | $139.70 * | $103.05 | +32.7% | COM | 09260D107 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 970 | $74,703 | 0.0% | $77.01 | $78.20 | -1.5% | COM | 78464A839 |
| WM | WASTE MGMT INC DEL | 319 | $73,824 | 0.0% | $231.42 | $157.78 | +45.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 277 | $68,028 | 0.0% | $245.59 | $120.79 | +99.9% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 549 | $67,803 | 0.0% | $123.50 * | $64.60 | +85.9% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 998 | $59,925 | 0.0% | $60.05 * | $35.65 | +60.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 769 | $59,632 | 0.0% | $77.54 * | $25.68 | +48.7% | COM | 311900104 |
| TSLA | TESLA INC | 220 | $57,016 | 0.0% | $259.16 | $177.74 | +45.8% | COM | 88160R101 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 2,404 | $55,312 | 0.0% | $23.01 | $23.68 | -2.8% | COM | 808524789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 669 | $55,028 | 0.0% | $82.25 * | $54.67 | +47.0% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $54,580 | 0.0% | $248.09 | $202.84 | +20.0% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 2,119 | $51,572 | 0.0% | $24.34 | $24.21 | +0.5% | COM | 808524862 |
| COP | CONOCOPHILLIPS | 476 | $49,989 | 0.0% | $105.02 * | $49.31 | +107.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 734 | $49,795 | 0.0% | $67.84 * | $48.12 | +37.6% | COM | 609207105 |
| DHR | DANAHER CORPORATION | 227 | $46,439 | 0.0% | $204.58 | $211.70 | -3.6% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 551 | $45,037 | 0.0% | $81.74 | $70.63 | +15.6% | COM | 81369Y308 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 195 | $43,315 | 0.0% | $222.13 | $185.84 | +19.3% | COM | 922908751 |
| IVV | ISHARES TR CORE S&P500 ETF | 69 | $38,502 | 0.0% | $558.00 | $425.49 | +32.1% | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON | 229 | $37,984 | 0.0% | $165.87 * | $151.73 | +6.9% | COM | 478160104 |
| SDY | SPDR SER TR S&P DIVID ETF | 277 | $37,547 | 0.0% | $135.55 | $126.67 | +7.1% | COM | 78464A763 |
| XEL | XCEL ENERGY INC | 519 | $36,724 | 0.0% | $70.76 * | $40.38 | +71.2% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 413 | $35,315 | 0.0% | $85.51 * | $50.80 | +64.9% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 544 | $33,582 | 0.0% | $61.73 * | $49.47 | +21.8% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 447 | $32,809 | 0.0% | $73.40 | $72.69 | +1.1% | COM | 921937835 |
| T | AT&T INC | 1,080 | $30,551 | 0.0% | $28.29 * | $13.44 | +104.0% | COM | 00206R102 |
| PFE | PFIZER INC | 1,160 | $29,393 | 0.0% | $25.34 * | $32.73 | -26.6% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 140 | $29,004 | 0.0% | $207.17 * | $91.62 | +12.7% | COM | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 500 | $25,394 | 0.0% | $50.79 | $48.32 | +5.2% | COM | 921943858 |
| CWT | CALIFORNIA WTR SVC GROUP | 524 | $25,392 | 0.0% | $48.46 * | $52.40 | -10.0% | COM | 130788102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $25,105 | 0.0% | $50.21 | $61.66 | -18.6% | COM | 169656105 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 1,035 | $23,980 | 0.0% | $23.17 | $22.91 | +1.1% | COM | 808524839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $23,121 | 0.0% | $308.28 | $138.94 | +121.9% | COM | 91307C102 |
| NEE | NEXTERA ENERGY INC | 303 | $21,461 | 0.0% | $70.83 * | $64.53 | +7.4% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $21,371 | 0.0% | $362.22 * | $60.25 | +49.8% | COM | 464287614 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 134 | $20,997 | 0.0% | $156.69 | $158.73 | -1.3% | COM | 78468R812 |
| NFLX | NETFLIX INC | 22 | $20,516 | 0.0% | $932.55 * | $39.86 | +133.9% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 75 | $19,768 | 0.0% | $263.57 | $179.00 | +47.9% | COM | 92204A504 |
| EWL | ISHARES INC MSCI SWITZERLAND | 376 | $19,474 | 0.0% | $51.79 | $50.46 | +2.6% | COM | 464286749 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 98 | $19,268 | 0.0% | $196.61 * | $91.93 | +7.4% | COM | 81369Y407 |
| GIS | GENERAL MLS INC | 298 | $17,832 | 0.0% | $59.84 * | $54.85 | +5.3% | COM | 370334104 |
| SO | SOUTHERN CO | 189 | $17,408 | 0.0% | $92.11 * | $44.34 | +102.3% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 355 | $17,316 | 0.0% | $48.78 | $48.90 | -0.2% | COM | 92203J407 |
| ADAM | NEW YORK MTG TR INC | 2,647 | $17,181 | 0.0% | $6.49 | $8.19 | — | COM | 649604840 |
| CRM | SALESFORCE INC | 60 | $16,192 | 0.0% | $269.87 | $154.03 | +73.1% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 102 | $16,082 | 0.0% | $157.67 | $148.38 | +5.1% | COM | 829073105 |
| HUBS | HUBSPOT INC | 27 | $15,425 | 0.0% | $571.30 | $468.65 | +21.9% | COM | 443573100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 89 | $15,379 | 0.0% | $172.80 | $156.72 | +10.2% | COM | 922908744 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 542 | $15,166 | 0.0% | $27.98 | $27.88 | +0.3% | COM | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $14,727 | 0.0% | $113.28 | $105.78 | +6.2% | COM | 98956P102 |
| F | FORD MTR CO | 1,448 | $14,529 | 0.0% | $10.03 * | $11.05 | -12.7% | COM | 345370860 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 518 | $14,315 | 0.0% | $27.64 | $28.69 | -3.7% | COM | 35473P843 |
| CALX | CALIX INC | 400 | $14,176 | 0.0% | $35.44 | $53.46 | -33.7% | COM | 13100M509 |
| EWU | ISHARES TR MSCI UK ETF NEW | 376 | $14,089 | 0.0% | $37.47 | $36.18 | +3.6% | COM | 46435G334 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $13,971 | 0.0% | $2.51 | $8.82 | -71.6% | COM | M0740A108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 382 | $13,917 | 0.0% | $36.43 | $34.37 | +5.9% | COM | 78463X889 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 80 | $13,626 | 0.0% | $170.32 | $128.89 | +32.5% | COM | 92204A876 |
| AVGO | BROADCOM INC | 80 | $13,477 | 0.0% | $168.46 | $149.08 | +11.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 364 | $13,431 | 0.0% | $36.90 * | $40.49 | -11.4% | COM | 20030N101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 177 | $13,377 | 0.0% | $75.58 | $72.06 | +5.0% | COM | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 44 | $13,082 | 0.0% | $297.32 | $173.41 | +70.7% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 72 | $12,004 | 0.0% | $166.72 * | $123.77 | +30.6% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 313 | $10,702 | 0.0% | $34.19 * | $30.73 | +8.7% | COM | 49271V100 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 450 | $10,692 | 0.0% | $23.76 | $23.01 | +3.3% | COM | 46434G780 |
| CHD | CHURCH & DWIGHT CO INC | 90 | $9,935 | 0.0% | $110.39 | $82.83 | +31.6% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 5 | $9,755 | 0.0% | $1951.00 | $1257.74 | +55.1% | COM | 58733R102 |
| NKE | NIKE INC CL B | 148 | $9,389 | 0.0% | $63.44 | $104.59 | -40.4% | COM | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,312 | 0.0% | $4656.00 | $2599.14 | +76.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8,259 | 0.0% | $516.19 | $232.30 | +121.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 40 | $8,092 | 0.0% | $202.30 | $71.76 | +179.9% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 157 | $7,829 | 0.0% | $49.87 | $41.03 | +21.4% | COM | 81369Y605 |
| CI | THE CIGNA GROUP | 23 | $7,642 | 0.0% | $332.26 * | $272.79 | +18.8% | COM | 125523100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 60 | $7,574 | 0.0% | $126.23 | $105.73 | +19.1% | COM | 464287473 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 83 | $7,535 | 0.0% | $90.78 | $96.32 | -6.0% | COM | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $7,163 | 0.0% | $1432.60 * | $61.07 | +56.4% | COM | 67103H107 |
| — | UNILEVER PLC SPON ADR NEW | 115 | $6,847 | 0.0% | $59.54 | $53.22 | — | COM | 904767704 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 101 | $6,846 | 0.0% | $67.78 | $61.13 | +11.3% | COM | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 310 | $6,667 | 0.0% | $21.51 | $22.75 | -5.4% | COM | 808524102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 67 | $6,498 | 0.0% | $96.99 | $80.72 | +19.5% | COM | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 232 | $6,397 | 0.0% | $27.57 | $27.37 | +0.7% | COM | 808524706 |
| NOW | SERVICENOW INC | 8 | $6,370 | 0.0% | $796.25 * | $99.98 | +59.3% | COM | 81762P102 |
| EXC | EXELON CORP | 137 | $6,296 | 0.0% | $45.96 * | $39.08 | +14.8% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW CL A | 92 | $6,049 | 0.0% | $65.75 | $50.10 | +30.3% | COM | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 58 | $6,001 | 0.0% | $103.47 | $80.67 | +26.2% | COM | 68902V107 |
| AMGN | AMGEN INC | 18 | $5,695 | 0.0% | $316.39 * | $227.46 | +33.7% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 94 | $5,593 | 0.0% | $59.50 * | $32.62 | +78.7% | COM | 969457100 |
| LOW | LOWES COS INC | 24 | $5,578 | 0.0% | $232.42 | $112.82 | +103.6% | COM | 548661107 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 66 | $5,148 | 0.0% | $78.00 | $81.44 | -3.7% | COM | 78464A300 |
| PAYX | PAYCHEX INC | 32 | $5,003 | 0.0% | $156.34 * | $103.04 | +46.1% | COM | 704326107 |
| CPRT | COPART INC | 88 | $4,980 | 0.0% | $56.59 | $42.95 | +31.7% | COM | 217204106 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $4,850 | 0.0% | $161.67 | $169.00 | -4.6% | COM | 316092808 |
| KLAC | KLA CORP | 7 | $4,783 | 0.0% | $683.29 | $407.84 | +65.6% | COM | 482480100 |
| SHOP | SHOPIFY INC CL A | 50 | $4,774 | 0.0% | $95.48 | $56.53 | +68.9% | COM | 82509L107 |
| — | ANSYS INC | 15 | $4,749 | 0.0% | $316.60 | $289.47 | — | COM | 03662Q105 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $4,519 | 0.0% | $45.19 | $97.16 | -53.5% | COM | 00827B106 |
| PSTG | PURE STORAGE INC CL A | 100 | $4,427 | 0.0% | $44.27 | $55.69 | -20.5% | COM | 74624M102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 74 | $4,311 | 0.0% | $58.26 | $52.56 | +11.0% | COM | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,070 | 0.0% | $581.43 | $385.06 | +51.0% | COM | 902252105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 41 | $4,062 | 0.0% | $99.07 | $92.69 | +5.7% | COM | 921910733 |
| BIIB | BIOGEN INC | 29 | $3,969 | 0.0% | $136.86 | $344.30 | -60.3% | COM | 09062X103 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 96 | $3,911 | 0.0% | $40.74 | $43.93 | -7.2% | COM | 78468R853 |
| CAH | CARDINAL HEALTH INC | 25 | $3,459 | 0.0% | $138.36 | $59.26 | +129.6% | COM | 14149Y108 |
| ETSY | ETSY INC | 65 | $3,067 | 0.0% | $47.18 | $102.06 | -53.8% | COM | 29786A106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 132 | $2,915 | 0.0% | $22.08 | $23.28 | -5.2% | COM | 808524201 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28 | $2,880 | 0.0% | $102.86 | $72.34 | +44.6% | COM | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16 | $2,785 | 0.0% | $174.06 | $180.80 | -4.2% | COM | 46137V357 |
| MDB | MONGODB INC CL A | 15 | $2,631 | 0.0% | $175.40 | $291.65 | -39.9% | COM | 60937P106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 27 | $2,170 | 0.0% | $80.37 | $87.30 | -7.9% | COM | 78464A409 |
| U | UNITY SOFTWARE INC | 109 | $2,136 | 0.0% | $19.60 | $31.33 | -37.5% | COM | 91332U101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,119 | 0.0% | $117.72 | $86.07 | +36.5% | COM | 464287481 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 105 | $2,075 | 0.0% | $19.76 | $19.62 | +0.8% | COM | 808524805 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $1,994 | 0.0% | $249.25 | $227.15 | +9.0% | COM | 92204A603 |
| GLOB | GLOBANT S A | 15 | $1,766 | 0.0% | $117.73 | $123.52 | -4.7% | COM | L44385109 |
| FELE | FRANKLIN ELEC INC | 18 | $1,695 | 0.0% | $94.17 | $82.61 | +12.4% | COM | 353514102 |
| FLSW | FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 32 | $1,144 | 0.0% | $35.75 | $34.92 | +2.3% | COM | 35473P694 |
| GEV | GE VERNOVA INC | 3 | $916 | 0.0% | $305.33 | $158.10 | +92.8% | COM | 36828A101 |
| XYZ | BLOCK INC CL A | 5 | $272 | 0.0% | $54.40 | $82.04 | -33.8% | COM | 852234103 |
| — | LUCID GROUP INC | 100 | $242 | 0.0% | $2.42 | $40.00 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 100 | $181 | 0.0% | $1.81 | $17.73 | -89.8% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $33 | 0.0% | $11.00 * | $12.56 | -14.6% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP | 2 | $2 | 0.0% | $1.00 * | $1.76 | -48.2% | COM | 138035704 |