Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $202M (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 | 38,140 | $11.59M | 5.7% | $303.89 | $54.19 | +460.8% | COM | 874039100 |
| LLY | ELI LILLY & CO | 10,212 | $10.97M | 5.4% | $1074.68 | $121.96 | +781.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 51,759 | $9.653M | 4.8% | $186.50 | $91.51 | +103.8% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 118,769 | $9.528M | 4.7% | $80.22 | $67.45 | +18.9% | COM | 78464A854 |
| MSFT | MICROSOFT CORP | 18,389 | $8.893M | 4.4% | $483.62 | $153.55 | +215.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,692 | $8.631M | 4.3% | $487.87 * | $45.27 | +79.6% | COM | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 25,793 | $8.094M | 4.0% | $313.80 | $111.51 | +181.4% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 30,377 | $7.012M | 3.5% | $230.82 | $135.08 | +70.9% | COM | 023135106 |
| V | VISA INC COM CL A | 19,140 | $6.712M | 3.3% | $350.70 | $120.89 | +190.1% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,138 | $5.99M | 3.0% | $313.00 | $109.43 | +186.0% | COM | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,861 | $5.917M | 2.9% | $862.37 | $352.31 | +144.8% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 13,868 | $5.853M | 2.9% | $422.06 | $264.27 | +59.7% | COM | 74762E102 |
| NVMI | NOVA LTD | 17,400 | $5.714M | 2.8% | $328.39 | $53.75 | +511.0% | COM | M7516K103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,876 | $5.371M | 2.7% | $681.92 | $263.93 | +158.4% | COM | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 5,718 | $5.026M | 2.5% | $878.97 | $657.36 | +33.7% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,989 | $5.007M | 2.5% | $185.52 | $78.91 | +133.9% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 30,068 | $4.823M | 2.4% | $160.40 | $144.31 | +11.1% | COM | 718172109 |
| GRMN | GARMIN LTD SHS | 22,402 | $4.544M | 2.2% | $202.85 | $196.41 | +3.3% | COM | H2906T109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,472 | $4.28M | 2.1% | $219.79 | $111.40 | +97.3% | COM | 921908844 |
| MCD | MCDONALDS CORP | 12,166 | $3.718M | 1.8% | $305.64 | $240.62 | +27.0% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 5,873 | $3.326M | 1.6% | $566.36 | $243.04 | +133.0% | COM | 46120E602 |
| DRS | LEONARDO DRS INC | 95,450 | $3.254M | 1.6% | $34.09 | $13.15 | +159.2% | COM | 52661A108 |
| JPM | JPMORGAN CHASE & CO. | 9,659 | $3.112M | 1.5% | $322.21 | $304.06 | +6.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,024 | $3.105M | 1.5% | $344.11 | $168.62 | +104.1% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,803 | $2.961M | 1.5% | $302.10 | $187.65 | +61.0% | COM | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,092 | $2.957M | 1.5% | $580.71 | $589.07 | -1.4% | COM | L8681T102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,416 | $2.908M | 1.4% | $279.15 | $261.36 | +6.8% | COM | 922908538 |
| AVGO | BROADCOM INC | 8,314 | $2.878M | 1.4% | $346.11 | $354.98 | -2.5% | COM | 11135F101 |
| BMI | BADGER METER INC | 15,887 | $2.771M | 1.4% | $174.41 | $153.83 | +13.4% | COM | 056525108 |
| ETN | EATON CORP PLC SHS | 8,460 | $2.695M | 1.3% | $318.51 | $354.39 | -10.1% | COM | G29183103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 3,460 | $2.608M | 1.3% | $753.67 * | $36.28 | +159.7% | COM | 92204A702 |
| ADI | ANALOG DEVICES INC | 8,964 | $2.431M | 1.2% | $271.20 | $149.45 | +81.5% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 44,729 | $2.363M | 1.2% | $52.84 | $40.39 | +30.8% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW CL A | 17,286 | $2.336M | 1.2% | $135.14 | $109.68 | +23.2% | COM | 032095101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 20,152 | $2.203M | 1.1% | $109.31 | $121.41 | -10.0% | COM | 042068205 |
| ORCL | ORACLE CORP | 8,128 | $1.584M | 0.8% | $194.91 | $229.54 | -15.1% | COM | 68389X105 |
| TATT | TAT TECHNOLOGIES LTD ORD NEW | 35,102 | $1.568M | 0.8% | $44.66 | $40.90 | +9.2% | COM | M8740S227 |
| NFLX | NETFLIX INC | 16,175 | $1.517M | 0.7% | $93.76 | $108.92 | -13.9% | COM | 64110L106 |
| EWY | ISHARES INC MSCI STH KOR ETF | 15,090 | $1.467M | 0.7% | $97.22 | $91.40 | +6.4% | COM | 464286772 |
| BIDU | BAIDU INC SPON ADR REP A | 10,464 | $1.367M | 0.7% | $130.66 | $124.12 | +5.3% | COM | 056752108 |
| UNP | UNION PAC CORP | 5,567 | $1.288M | 0.6% | $231.32 | $159.82 | +44.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 16,342 | $1.259M | 0.6% | $77.03 | $72.97 | +5.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,927 | $1.126M | 0.6% | $228.47 | $207.09 | +10.3% | COM | 00287Y109 |
| WMT | WALMART INC | 9,141 | $1.018M | 0.5% | $111.41 | $100.04 | +11.4% | COM | 931142103 |
| PEP | PEPSICO INC | 6,884 | $988K | 0.5% | $143.51 | $115.37 | +24.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,199 | $752K | 0.4% | $627.05 | $405.19 | +54.8% | COM | 922908363 |
| PG | PROCTER AND GAMBLE CO | 4,090 | $586K | 0.3% | $143.30 | $108.62 | +31.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 953 | $575K | 0.3% | $602.98 | $516.02 | +16.9% | COM | 78467Y107 |
| BRX | BRIXMOR PPTY GROUP INC | 21,433 | $562K | 0.3% | $26.22 | $26.35 | — | COM | 11120U105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,653 | $524K | 0.3% | $143.53 | $98.85 | +45.2% | COM | 921946406 |
| MA | MASTERCARD INCORPORATED CL A | 724 | $413K | 0.2% | $570.67 | $369.08 | +54.7% | COM | 57636Q104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,422 | $413K | 0.2% | $290.12 * | $38.69 | +87.5% | COM | 922908629 |
| MGEE | MGE ENERGY INC | 5,025 | $394K | 0.2% | $78.41 | $61.31 | +27.9% | COM | 55277P104 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,645 | $347K | 0.2% | $211.20 | $152.30 | +38.7% | COM | 92204A207 |
| XOM | EXXON MOBIL CORP | 1,970 | $237K | 0.1% | $120.34 | $94.49 | +27.4% | COM | 30231G102 |
| BLK | BLACKROCK INC | 200 | $214K | 0.1% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 2,507 | $201K | 0.1% | $80.29 | $67.85 | +18.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $200K | 0.1% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 536 | $188K | 0.1% | $351.56 | $172.05 | +104.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,619 | $184K | 0.1% | $113.75 | $87.11 | +30.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 533 | $179K | 0.1% | $335.10 | $138.01 | +142.9% | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 834 | $173K | 0.1% | $206.88 | $150.96 | +37.1% | COM | 478160104 |
| KKR | KKR & CO INC | 1,251 | $159K | 0.1% | $127.50 | $60.50 | +110.7% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 265 | $152K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,785 | $150K | 0.1% | $53.94 | $51.70 | +3.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,371 | $144K | 0.1% | $105.25 | $89.32 | +17.8% | COM | 58933Y105 |
| CME | CME GROUP INC | 494 | $135K | 0.1% | $273.08 | $268.48 | +1.7% | COM | 12572Q105 |
| CG | CARLYLE GROUP INC | 2,258 | $133K | 0.1% | $59.11 | $40.73 | +44.2% | COM | 14316J108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,501 | $118K | 0.1% | $78.83 | $76.42 | +3.1% | COM | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,479 | $118K | 0.1% | $79.74 | $77.06 | +3.5% | COM | 92206C409 |
| IRM | IRON MTN INC DEL | 1,300 | $108K | 0.1% | $82.97 | $38.44 | +115.8% | COM | 46284V101 |
| GWW | WW GRAINGER INC | 106 | $107K | 0.1% | $1009.06 | $1033.16 | -2.3% | COM | 384802104 |
| TSLA | TESLA INC | 220 | $98,939 | 0.0% | $449.72 | $177.74 | +153.0% | COM | 88160R101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,153 | $95,454 | 0.0% | $82.79 | $86.41 | -4.2% | COM | 464287457 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 240 | $92,819 | 0.0% | $386.75 | $162.49 | +138.1% | COM | 464287689 |
| MDYV | SPDR SERIES TRUST STATE STREET SPD | 984 | $83,278 | 0.0% | $84.63 | $78.20 | +8.3% | COM | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $78,860 | 0.0% | $876.22 | $558.62 | +57.4% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 2,055 | $78,837 | 0.0% | $38.36 | $43.90 | -12.6% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 565 | $72,874 | 0.0% | $128.98 | $65.08 | +98.3% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123 | $71,528 | 0.0% | $581.53 | $252.34 | +129.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 322 | $70,668 | 0.0% | $219.47 | $192.82 | +13.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 407 | $62,705 | 0.0% | $154.07 | $103.05 | +49.6% | COM | 09260D107 |
| FAST | FASTENAL CO | 1,552 | $62,285 | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 1,050 | $60,533 | 0.0% | $57.65 | $36.79 | +56.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 224 | $55,231 | 0.0% | $246.57 | $227.27 | +8.4% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 683 | $54,857 | 0.0% | $80.32 | $59.54 | +34.9% | COM | 744573106 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $54,150 | 0.0% | $54.15 | $52.63 | +2.9% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 228 | $52,101 | 0.0% | $228.51 | $196.55 | +16.5% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 631 | $46,596 | 0.0% | $73.84 | $46.63 | +58.4% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 489 | $45,735 | 0.0% | $93.53 | $78.42 | +19.4% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CON | 564 | $43,776 | 0.0% | $77.62 | $70.63 | +10.0% | COM | 81369Y308 |
| MDLZ | MONDELEZ INTL INC CL A | 750 | $40,385 | 0.0% | $53.85 | $48.12 | +11.9% | COM | 609207105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 156 | $40,312 | 0.0% | $258.41 | $185.84 | +38.8% | COM | 922908751 |
| ETR | ENTERGY CORP NEW | 413 | $38,132 | 0.0% | $92.33 | $50.80 | +81.9% | COM | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75 | $36,544 | 0.0% | $487.25 | $138.94 | +250.7% | COM | 91307C102 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 211 | $30,403 | 0.0% | $144.09 | $114.14 | +26.1% | COM | 81369Y803 |
| PFE | PFIZER INC | 1,221 | $30,393 | 0.0% | $24.89 | $32.28 | -22.9% | COM | 717081103 |
| IVV | ISHARES TR CORE S&P500 ETF | 44 | $30,044 | 0.0% | $682.82 | $425.49 | +61.0% | COM | 464287200 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 215 | $29,944 | 0.0% | $139.27 | $126.67 | +9.9% | COM | 78464A763 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 59 | $28,093 | 0.0% | $476.15 * | $60.25 | +96.4% | COM | 464287614 |
| T | AT&T INC | 1,115 | $27,686 | 0.0% | $24.83 | $13.85 | +79.3% | COM | 00206R102 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $27,552 | 0.0% | $4.95 | $8.82 | -43.9% | COM | M0740A108 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 366 | $27,120 | 0.0% | $74.10 | $72.71 | +1.9% | COM | 921937835 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 1,015 | $26,969 | 0.0% | $26.57 | $23.68 | +12.2% | COM | 808524789 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CON | 195 | $23,326 | 0.0% | $119.62 | $105.18 | +13.5% | COM | 81369Y407 |
| CWT | CALIFORNIA WTR SVC GROUP | 531 | $22,993 | 0.0% | $43.30 | $45.13 | -4.7% | COM | 130788102 |
| EWL | ISHARES INC MSCI SWITZERLAND | 383 | $22,980 | 0.0% | $60.00 | $50.52 | +18.7% | COM | 464286749 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 892 | $21,741 | 0.0% | $24.37 | $24.22 | +0.6% | COM | 808524862 |
| CALX | CALIX INC | 400 | $21,172 | 0.0% | $52.93 | $53.46 | -1.0% | COM | 13100M509 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 69 | $19,919 | 0.0% | $288.68 | $179.00 | +60.8% | COM | 92204A504 |
| F | FORD MTR CO | 1,506 | $19,757 | 0.0% | $13.12 | $11.06 | +18.7% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $18,500 | 0.0% | $37.00 | $61.66 | -40.0% | COM | 169656105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 396 | $17,565 | 0.0% | $44.36 | $34.61 | +28.3% | COM | 78463X889 |
| SO | SOUTHERN CO | 194 | $16,927 | 0.0% | $87.25 | $45.28 | +92.6% | COM | 842587107 |
| SSD | SIMPSON MFG INC | 103 | $16,619 | 0.0% | $161.35 | $148.38 | +8.6% | COM | 829073105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 183 | $16,416 | 0.0% | $89.70 | $72.45 | +23.5% | COM | 46432F842 |
| CRM | SALESFORCE INC | 61 | $16,062 | 0.0% | $263.31 | $155.62 | +70.2% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 87 | $15,432 | 0.0% | $177.38 | $175.01 | +1.3% | COM | 922908512 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 559 | $15,321 | 0.0% | $27.41 | $27.85 | -1.5% | COM | 808524797 |
| DGRO | ISHARES TR CORE DIV GRWTH | 220 | $15,273 | 0.0% | $69.42 | $68.76 | +1.0% | COM | 46434V621 |
| EWU | ISHARES TR MSCI UK ETF NEW | 346 | $15,222 | 0.0% | $43.99 | $36.22 | +21.4% | COM | 46435G334 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 81 | $14,985 | 0.0% | $185.00 | $129.56 | +42.8% | COM | 92204A876 |
| CRWV | COREWEAVE INC CL A | 200 | $14,322 | 0.0% | $71.61 | $101.39 | -29.4% | COM | 21873S108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 66 | $12,663 | 0.0% | $191.86 | $156.72 | +21.9% | COM | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 35 | $12,456 | 0.0% | $355.89 | $71.76 | +392.3% | COM | 21037T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,701 | 0.0% | $90.01 | $105.78 | -15.0% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 74 | $11,314 | 0.0% | $152.89 | $136.41 | +11.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 375 | $11,207 | 0.0% | $29.89 | $40.29 | -25.8% | COM | 20030N101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 401 | $11,019 | 0.0% | $27.48 | $23.04 | +19.4% | COM | 46434G780 |
| HUBS | HUBSPOT INC | 27 | $10,836 | 0.0% | $401.33 | $414.24 | -3.1% | COM | 443573100 |
| QUS | SPDR SERIES TRUST STATE STREET SPD | 61 | $10,602 | 0.0% | $173.80 | $158.95 | +9.6% | COM | 78468R812 |
| VRSK | VERISK ANALYTICS INC | 44 | $9,884 | 0.0% | $224.64 | $173.41 | +29.0% | COM | 92345Y106 |
| NKE | NIKE INC CL B | 150 | $9,587 | 0.0% | $63.91 | $64.69 | -1.5% | COM | 654106103 |
| KDP | KEURIG DR PEPPER INC | 320 | $8,957 | 0.0% | $27.99 | $30.73 | -9.6% | COM | 49271V100 |
| KLAC | KLA CORP | 7 | $8,603 | 0.0% | $1229.00 | $407.84 | +197.9% | COM | 482480100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 61 | $8,587 | 0.0% | $140.77 | $106.24 | +32.8% | COM | 464287473 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 154 | $8,419 | 0.0% | $54.67 | $41.03 | +33.5% | COM | 81369Y605 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 95 | $8,415 | 0.0% | $88.58 | $95.49 | -7.3% | COM | 922908553 |
| SPTM | SPDR SERIES TRUST STATE STREET SPD | 102 | $8,380 | 0.0% | $82.16 | $61.13 | +35.0% | COM | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 312 | $8,196 | 0.0% | $26.27 | $22.75 | +15.3% | COM | 808524102 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 68 | $8,003 | 0.0% | $117.69 | $80.98 | +45.4% | COM | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 239 | $7,823 | 0.0% | $32.73 | $27.55 | +18.9% | COM | 808524706 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $7,443 | 0.0% | $74.43 | $97.16 | -23.4% | COM | 00827B106 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,841 | 0.0% | $91.21 | $89.17 | +2.3% | COM | 67103H107 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $6,780 | 0.0% | $226.00 | $169.00 | +32.9% | COM | 316092808 |
| UL | UNILEVER PLC SPON ADR NEW | 103 | $6,737 | 0.0% | $65.41 | $67.26 | -2.8% | COM | 904767803 |
| CI | THE CIGNA GROUP | 24 | $6,492 | 0.0% | $270.50 | $273.06 | +0.8% | COM | 125523100 |
| AMGN | AMGEN INC | 19 | $6,129 | 0.0% | $322.58 | $230.58 | +42.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 40 | $6,128 | 0.0% | $153.20 | $157.23 | -2.6% | COM | 81762P102 |
| EXC | EXELON CORP | 140 | $6,121 | 0.0% | $43.72 | $39.08 | +11.5% | COM | 30161N101 |
| PSTG | PURE STORAGE INC CL A | 90 | $6,031 | 0.0% | $67.01 | $55.69 | +20.3% | COM | 74624M102 |
| WMB | WILLIAMS COS INC | 96 | $5,763 | 0.0% | $60.03 | $33.17 | +81.2% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 88 | $5,509 | 0.0% | $62.60 | $48.58 | +28.6% | COM | 921943858 |
| CAH | CARDINAL HEALTH INC | 25 | $5,212 | 0.0% | $208.48 | $59.26 | +245.9% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $5,126 | 0.0% | $86.88 | $89.25 | -2.1% | COM | 68902V107 |
| BIIB | BIOGEN INC | 29 | $5,104 | 0.0% | $176.00 | $344.30 | -48.9% | COM | 09062X103 |
| FLAU | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 161 | $5,059 | 0.0% | $31.42 | $28.69 | +9.6% | COM | 35473P843 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 42 | $5,052 | 0.0% | $120.29 | $92.89 | +30.2% | COM | 921910733 |
| SLYV | SPDR SERIES TRUST STATE STREET SPD | 49 | $4,496 | 0.0% | $91.76 | $81.44 | +11.7% | COM | 78464A300 |
| IONQ | IONQ INC | 100 | $4,487 | 0.0% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| JOBY | JOBY AVIATION INC | 300 | $3,960 | 0.0% | $13.20 | $15.19 | -13.1% | COM | G65163100 |
| ETSY | ETSY INC | 65 | $3,604 | 0.0% | $55.45 | $102.06 | -45.7% | COM | 29786A106 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,178 | 0.0% | $454.00 | $385.06 | +17.9% | COM | 902252105 |
| ACHR | ARCHER AVIATION INC CL A | 400 | $3,008 | 0.0% | $7.52 | $9.90 | -24.0% | COM | 03945R102 |
| LOW | LOWES COS INC | 12 | $2,928 | 0.0% | $244.00 | $112.82 | +113.8% | COM | 548661107 |
| QBTS | D-WAVE QUANTUM INC | 100 | $2,615 | 0.0% | $26.15 | $18.22 | +43.5% | COM | 26740W109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 18 | $2,477 | 0.0% | $137.61 | $86.07 | +59.1% | COM | 464287481 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,423 | 0.0% | $302.88 | $227.15 | +31.4% | COM | 92204A603 |
| RGTI | RIGETTI COMPUTING INC | 100 | $2,215 | 0.0% | $22.15 | $17.53 | +26.4% | COM | 76655K103 |
| GEV | GE VERNOVA INC | 3 | $1,964 | 0.0% | $654.67 | $158.10 | +313.4% | COM | 36828A101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 40 | $814 | 0.0% | $20.35 | $24.03 | -15.3% | COM | 01862Q107 |
| TIGO | MILLICOM INTL CELLULAR S A | 23 | $365 | 0.0% | $15.87 * | $50.35 | +10.1% | COM | L6388F110 |
| CRON | CRONOS GROUP INC | 100 | $263 | 0.0% | $2.63 | $17.73 | -85.2% | COM | 22717L101 |
| LCID | LUCID GROUP INC | 10 | $106 | 0.0% | $10.60 | $22.60 | -53.2% | COM | 549498202 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3 | $87 | 0.0% | $29.00 | $12.56 | +129.5% | COM | 934423104 |
| CGC | CANOPY GROWTH CORP | 2 | $3 | 0.0% | $1.50 * | $1.76 | -35.1% | COM | 138035704 |