Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 42,837 | $11.96M | 6.2% | $279.29 | $54.19 | +415.4% | COM | 874039100 |
| NVDA | NVIDIA CORPORATION | 52,370 | $9.771M | 5.1% | $186.58 | $91.51 | +103.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,337 | $9.498M | 4.9% | $517.95 | $153.55 | +236.7% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P500 | 111,498 | $8.735M | 4.5% | $78.34 | $66.67 | +17.5% | COM | 78464A854 |
| LLY | ELI LILLY & CO | 10,210 | $7.79M | 4.0% | $762.98 | $121.96 | +524.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 16,008 | $7.678M | 4.0% | $479.62 * | $41.50 | +92.6% | COM | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 27,642 | $6.732M | 3.5% | $243.55 | $111.51 | +118.3% | COM | 02079K107 |
| HD | HOME DEPOT INC | 16,312 | $6.61M | 3.4% | $405.20 | $168.62 | +138.8% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 15,933 | $6.603M | 3.4% | $414.43 | $264.27 | +56.7% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 30,010 | $6.589M | 3.4% | $219.57 | $133.94 | +63.9% | COM | 023135106 |
| V | VISA INC CL A | 19,139 | $6.534M | 3.4% | $341.39 | $120.89 | +181.8% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,818 | $6.311M | 3.3% | $925.59 | $352.31 | +162.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 31,053 | $6.258M | 3.2% | $201.53 | $78.91 | +154.2% | COM | 571748102 |
| NVMI | NOVA LTD | 19,557 | $6.252M | 3.2% | $319.66 | $53.75 | +494.7% | COM | M7516K103 |
| PM | PHILIP MORRIS INTL INC | 35,780 | $5.803M | 3.0% | $162.20 | $144.31 | +10.3% | COM | 718172109 |
| GRMN | GARMIN LTD SHS | 22,075 | $5.435M | 2.8% | $246.22 | $196.10 | +25.0% | COM | H2906T109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,986 | $5.32M | 2.8% | $666.19 | $263.93 | +152.4% | COM | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,872 | $4.831M | 2.5% | $243.10 | $109.43 | +122.0% | COM | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 5,655 | $4.288M | 2.2% | $758.21 | $655.57 | +15.4% | COM | 701094104 |
| DRS | LEONARDO DRS INC | 94,290 | $4.281M | 2.2% | $45.40 | $12.86 | +252.1% | COM | 52661A108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,768 | $4.266M | 2.2% | $215.80 | $111.40 | +93.7% | COM | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 61,780 | $3.688M | 1.9% | $59.70 | $40.39 | +47.2% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 11,924 | $3.624M | 1.9% | $303.89 | $239.31 | +26.2% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5,041 | $3.519M | 1.8% | $698.00 | $588.70 | +18.6% | COM | L8681T102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 10,951 | $3.259M | 1.7% | $297.61 | $187.65 | +58.6% | COM | 922908595 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,630 | $3.123M | 1.6% | $293.79 | $261.36 | +12.4% | COM | 922908538 |
| HDB | HDFC BANK LTD SPONSORED ADS | 88,600 | $3.027M | 1.6% | $34.16 | $36.41 | -6.2% | COM | 40415F101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 21,253 | $3.007M | 1.6% | $141.49 | $121.41 | +16.5% | COM | 042068205 |
| BMI | BADGER METER INC | 15,514 | $2.771M | 1.4% | $178.58 | $153.21 | +16.3% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,816 | $2.601M | 1.3% | $447.23 | $243.04 | +84.0% | COM | 46120E602 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,466 | $2.588M | 1.3% | $746.60 * | $36.28 | +157.3% | COM | 92204A702 |
| ADI | ANALOG DEVICES INC | 9,108 | $2.238M | 1.2% | $245.71 | $149.45 | +63.8% | COM | 032654105 |
| APH | AMPHENOL CORP NEW CL A | 16,858 | $2.086M | 1.1% | $123.75 | $109.08 | +13.2% | COM | 032095101 |
| UNP | UNION PAC CORP | 7,490 | $1.771M | 0.9% | $236.39 | $159.82 | +47.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,382 | $1.657M | 0.9% | $1198.92 * | $120.75 | -0.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 8,027 | $1.127M | 0.6% | $140.44 | $115.37 | +20.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,084 | $935K | 0.5% | $153.64 | $108.62 | +40.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,121 | $686K | 0.4% | $612.38 | $390.15 | +57.0% | COM | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 997 | $594K | 0.3% | $595.76 | $516.02 | +15.5% | COM | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,844 | $542K | 0.3% | $140.93 | $98.85 | +42.6% | COM | 921946406 |
| BRX | BRIXMOR PPTY GROUP INC | 15,868 | $439K | 0.2% | $27.68 | $26.39 | — | COM | 11120U105 |
| MGEE | MGE ENERGY INC | 5,215 | $439K | 0.2% | $84.19 | $61.31 | +36.5% | COM | 55277P104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,411 | $415K | 0.2% | $293.78 * | $38.69 | +89.8% | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 704 | $400K | 0.2% | $568.60 | $363.69 | +56.2% | COM | 57636Q104 |
| MKC | MCCORMICK & CO INC NON VTG | 5,963 | $399K | 0.2% | $66.91 | $61.98 | +6.5% | COM | 579780206 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,779 | $380K | 0.2% | $213.67 | $152.30 | +40.3% | COM | 92204A207 |
| XOM | EXXON MOBIL CORP | 2,453 | $277K | 0.1% | $112.77 | $94.49 | +18.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 896 | $252K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $249K | 0.1% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,270 | $236K | 0.1% | $185.45 | $150.96 | +22.1% | COM | 478160104 |
| BLK | BLACKROCK INC | 200 | $233K | 0.1% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| KKR | KKR & CO INC | 1,643 | $213K | 0.1% | $129.93 | $60.50 | +114.5% | COM | 48251W104 |
| ABBV | ABBVIE INC | 903 | $209K | 0.1% | $231.52 | $115.96 | +98.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 535 | $198K | 0.1% | $369.60 | $172.05 | +114.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 2,600 | $196K | 0.1% | $75.49 | $67.85 | +10.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $191K | 0.1% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 1,619 | $185K | 0.1% | $114.48 | $87.11 | +30.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,000 | $184K | 0.1% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 530 | $174K | 0.1% | $328.03 | $138.01 | +137.8% | COM | 922908769 |
| IRM | IRON MTN INC DEL | 1,683 | $172K | 0.1% | $101.93 | $38.44 | +162.4% | COM | 46284V101 |
| CG | CARLYLE GROUP INC | 2,243 | $141K | 0.1% | $62.70 | $40.73 | +51.9% | COM | 14316J108 |
| CME | CME GROUP INC | 494 | $133K | 0.1% | $270.19 | $268.48 | +0.2% | COM | 12572Q105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,572 | $130K | 0.1% | $82.98 | $86.41 | -4.0% | COM | 464287457 |
| WMT | WALMART INC | 1,242 | $128K | 0.1% | $103.08 | $54.50 | +88.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 265 | $126K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,755 | $124K | 0.1% | $45.10 * | $51.75 | -15.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,482 | $117K | 0.1% | $78.90 | $76.39 | +3.3% | COM | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,458 | $117K | 0.1% | $79.91 | $77.02 | +3.8% | COM | 92206C409 |
| MRK | MERCK & CO INC | 1,358 | $114K | 0.1% | $83.95 | $89.32 | -6.8% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 106 | $101K | 0.1% | $952.96 | $1033.16 | -8.0% | COM | 384802104 |
| TSLA | TESLA INC | 220 | $97,839 | 0.1% | $444.72 | $177.74 | +150.2% | COM | 88160R101 |
| BX | BLACKSTONE INC | 560 | $95,641 | 0.0% | $170.79 | $103.05 | +64.3% | COM | 09260D107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 239 | $90,669 | 0.0% | $379.37 | $162.49 | +133.2% | COM | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 280 | $88,398 | 0.0% | $315.71 | $120.79 | +159.9% | COM | 46625H100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 979 | $81,685 | 0.0% | $83.44 | $78.20 | +6.7% | COM | 78464A839 |
| PSX | PHILLIPS 66 | 560 | $76,163 | 0.0% | $136.01 | $65.08 | +107.2% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 89 | $71,124 | 0.0% | $799.15 | $555.76 | +42.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,033 | $68,266 | 0.0% | $66.09 | $36.42 | +78.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123 | $59,823 | 0.0% | $486.37 | $252.34 | +92.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 223 | $58,098 | 0.0% | $260.53 | $227.27 | +14.0% | COM | 452308109 |
| WTRG | ESSENTIAL UTILS INC | 1,353 | $53,979 | 0.0% | $39.90 | $46.26 | -13.8% | COM | 29670G102 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $49,310 | 0.0% | $49.31 | $52.63 | -6.3% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC CL A | 744 | $46,488 | 0.0% | $62.48 | $48.12 | +28.6% | COM | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 557 | $46,454 | 0.0% | $83.40 | $54.67 | +51.5% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 484 | $45,790 | 0.0% | $94.61 | $78.30 | +19.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 227 | $45,057 | 0.0% | $198.49 | $196.55 | +0.7% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 559 | $43,812 | 0.0% | $78.38 | $70.63 | +11.0% | COM | 81369Y308 |
| XEL | XCEL ENERGY INC | 527 | $42,518 | 0.0% | $80.68 | $40.38 | +98.2% | COM | 98389B100 |
| IVV | ISHARES TR CORE S&P500 ETF | 62 | $41,443 | 0.0% | $668.44 | $425.49 | +57.3% | COM | 464287200 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 155 | $39,474 | 0.0% | $254.67 | $185.84 | +36.8% | COM | 922908751 |
| ETR | ENTERGY CORP NEW | 413 | $38,495 | 0.0% | $93.21 | $50.80 | +82.2% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 551 | $37,727 | 0.0% | $68.47 | $49.47 | +36.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 121 | $34,065 | 0.0% | $281.53 * | $91.62 | +53.8% | COM | 81369Y803 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $31,441 | 0.0% | $419.21 | $138.94 | +201.7% | COM | 91307C102 |
| T | AT&T INC | 1,102 | $31,121 | 0.0% | $28.24 | $13.72 | +103.7% | COM | 00206R102 |
| PFE | PFIZER INC | 1,201 | $30,590 | 0.0% | $25.47 | $32.40 | -22.7% | COM | 717081103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 214 | $29,918 | 0.0% | $139.80 | $126.67 | +10.6% | COM | 78464A763 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $27,775 | 0.0% | $470.76 * | $60.25 | +94.4% | COM | 464287614 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 361 | $26,878 | 0.0% | $74.45 | $72.69 | +2.3% | COM | 921937835 |
| AVGO | BROADCOM INC | 81 | $26,661 | 0.0% | $329.15 | $149.91 | +119.7% | COM | 11135F101 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 1,010 | $26,010 | 0.0% | $25.75 | $23.68 | +8.7% | COM | 808524789 |
| WM | WASTE MGMT INC DEL | 116 | $25,662 | 0.0% | $221.22 | $157.78 | +39.4% | COM | 94106L109 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $25,103 | 0.0% | $4.51 | $8.82 | -48.9% | COM | M0740A108 |
| CALX | CALIX INC | 400 | $24,548 | 0.0% | $61.37 | $53.46 | +14.8% | COM | 13100M509 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 98 | $23,474 | 0.0% | $239.53 * | $91.93 | +30.3% | COM | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 881 | $21,491 | 0.0% | $24.39 | $24.21 | +0.8% | COM | 808524862 |
| EWL | ISHARES INC MSCI SWITZERLAND | 383 | $21,171 | 0.0% | $55.28 | $50.52 | +9.4% | COM | 464286749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $19,595 | 0.0% | $39.19 | $61.66 | -36.4% | COM | 169656105 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 75 | $19,544 | 0.0% | $260.59 | $179.00 | +45.0% | COM | 92204A504 |
| SO | SOUTHERN CO | 192 | $18,239 | 0.0% | $94.99 | $44.80 | +109.8% | COM | 842587107 |
| F | FORD MTR CO | 1,489 | $17,810 | 0.0% | $11.96 | $11.04 | +7.1% | COM | 345370860 |
| SSD | SIMPSON MFG INC | 103 | $17,207 | 0.0% | $167.06 | $148.38 | +12.5% | COM | 829073105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 389 | $16,628 | 0.0% | $42.75 | $34.44 | +24.2% | COM | 78463X889 |
| EWU | ISHARES TR MSCI UK ETF NEW | 384 | $16,108 | 0.0% | $41.95 | $36.22 | +15.9% | COM | 46435G334 |
| IEFA | ISHARES TR CORE MSCI EAFE | 180 | $15,719 | 0.0% | $87.33 | $72.18 | +21.0% | COM | 46432F842 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 81 | $15,258 | 0.0% | $188.37 | $129.56 | +46.2% | COM | 92204A876 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 81 | $15,193 | 0.0% | $187.57 | $156.72 | +19.0% | COM | 922908744 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 553 | $15,097 | 0.0% | $27.30 | $27.86 | -2.0% | COM | 808524797 |
| CRM | SALESFORCE INC | 61 | $14,345 | 0.0% | $235.16 | $155.62 | +52.0% | COM | 79466L302 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 458 | $12,986 | 0.0% | $28.35 | $23.04 | +23.0% | COM | 46434G780 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $12,817 | 0.0% | $98.59 | $105.78 | -7.1% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC | 5 | $11,685 | 0.0% | $2337.00 | $1257.74 | +85.8% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW CL A | 371 | $11,651 | 0.0% | $31.40 | $40.41 | -23.1% | COM | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 35 | $11,591 | 0.0% | $331.17 | $71.76 | +358.0% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 73 | $11,398 | 0.0% | $156.14 | $136.20 | +12.8% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 44 | $11,091 | 0.0% | $252.07 | $173.41 | +44.7% | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,951 | 0.0% | $5475.50 | $2599.14 | +107.3% | COM | 09857L108 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC | 60 | $10,336 | 0.0% | $172.27 | $158.73 | +7.9% | COM | 78468R812 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 305 | $9,818 | 0.0% | $32.19 | $28.69 | +12.1% | COM | 35473P843 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 61 | $8,464 | 0.0% | $138.75 | $106.24 | +31.5% | COM | 464287473 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 153 | $8,253 | 0.0% | $53.94 | $41.03 | +31.3% | COM | 81369Y605 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P1500 | 101 | $8,168 | 0.0% | $80.87 | $61.13 | +31.9% | COM | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $8,086 | 0.0% | $107.81 | $89.17 | +20.9% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 317 | $8,086 | 0.0% | $25.51 | $30.73 | -17.7% | COM | 49271V100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 68 | $8,022 | 0.0% | $117.97 | $80.98 | +46.2% | COM | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 311 | $8,008 | 0.0% | $25.75 | $22.75 | +13.0% | COM | 808524102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 232 | $7,751 | 0.0% | $33.41 | $27.37 | +21.9% | COM | 808524706 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 84 | $7,720 | 0.0% | $91.90 | $96.23 | -5.0% | COM | 922908553 |
| KLAC | KLA CORP | 7 | $7,625 | 0.0% | $1089.29 | $407.84 | +164.0% | COM | 482480100 |
| PSTG | PURE STORAGE INC CL A | 90 | $7,543 | 0.0% | $83.81 | $55.69 | +50.5% | COM | 74624M102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 50 | $7,431 | 0.0% | $148.62 | $56.53 | +162.9% | COM | 82509L107 |
| NOW | SERVICENOW INC | 8 | $7,363 | 0.0% | $920.38 * | $99.98 | +84.1% | COM | 81762P102 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $7,308 | 0.0% | $73.08 | $97.16 | -24.8% | COM | 00827B106 |
| CI | THE CIGNA GROUP | 23 | $6,762 | 0.0% | $294.00 * | $272.79 | +5.1% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $6,697 | 0.0% | $223.23 | $169.00 | +31.5% | COM | 316092808 |
| EXC | EXELON CORP | 139 | $6,264 | 0.0% | $45.06 | $39.08 | +14.2% | COM | 30161N101 |
| IONQ | IONQ INC | 100 | $6,150 | 0.0% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| WMB | WILLIAMS COS INC | 95 | $6,023 | 0.0% | $63.40 | $32.88 | +91.1% | COM | 969457100 |
| AMGN | AMGEN INC | 19 | $5,245 | 0.0% | $276.05 | $230.58 | +21.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 87 | $5,197 | 0.0% | $59.74 | $48.43 | +23.7% | COM | 921943858 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 42 | $4,935 | 0.0% | $117.50 | $92.89 | +27.5% | COM | 921910733 |
| JOBY | JOBY AVIATION INC | 300 | $4,842 | 0.0% | $16.14 | $15.19 | +6.3% | COM | G65163100 |
| MDB | MONGODB INC CL A | 15 | $4,656 | 0.0% | $310.40 | $291.65 | +6.4% | COM | 60937P106 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 49 | $4,354 | 0.0% | $88.86 | $81.44 | +8.8% | COM | 78464A300 |
| ETSY | ETSY INC | 65 | $4,316 | 0.0% | $66.40 | $102.06 | -34.9% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 33 | $4,171 | 0.0% | $126.39 | $104.39 | +20.3% | COM | 704326107 |
| BIIB | BIOGEN INC | 29 | $4,063 | 0.0% | $140.10 | $344.30 | -59.3% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 25 | $3,968 | 0.0% | $158.72 | $59.26 | +163.4% | COM | 14149Y108 |
| CPRT | COPART INC | 88 | $3,958 | 0.0% | $44.98 | $42.95 | +4.7% | COM | 217204106 |
| ACHR | ARCHER AVIATION INC CL A | 400 | $3,832 | 0.0% | $9.58 | $9.90 | -3.2% | COM | 03945R102 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,663 | 0.0% | $523.29 | $385.06 | +35.9% | COM | 902252105 |
| LOW | LOWES COS INC | 12 | $3,036 | 0.0% | $253.00 | $112.82 | +121.7% | COM | 548661107 |
| RGTI | RIGETTI COMPUTING INC | 100 | $2,979 | 0.0% | $29.79 | $17.53 | +69.9% | COM | 76655K103 |
| NKE | NIKE INC CL B | 41 | $2,838 | 0.0% | $69.22 | $64.10 | +8.1% | COM | 654106103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,573 | 0.0% | $142.94 | $86.07 | +65.5% | COM | 464287481 |
| QBTS | D-WAVE QUANTUM INC | 100 | $2,471 | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,399 | 0.0% | $299.88 | $227.15 | +30.4% | COM | 92204A603 |
| GEV | GE VERNOVA INC | 3 | $1,847 | 0.0% | $615.67 | $158.10 | +288.8% | COM | 36828A101 |
| XYZ | BLOCK INC CL A | 5 | $362 | 0.0% | $72.40 | $82.04 | -11.9% | COM | 852234103 |
| CRON | CRONOS GROUP INC | 100 | $278 | 0.0% | $2.78 | $17.73 | -84.3% | COM | 22717L101 |
| LCID | LUCID GROUP INC | 10 | $238 | 0.0% | $23.80 | $22.60 | +5.3% | COM | 549498202 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $59 | 0.0% | $19.67 | $12.56 | +55.5% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP | 2 | $3 | 0.0% | $1.50 | $1.76 | -16.9% | COM | 138035704 |