Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 36,067 | $17.22M | 7.6% | $477.57 | $54.19 | +781.3% | COM | 874039100 |
| LLY | ELI LILLY & CO | 9,568 | $11.48M | 5.0% | $1199.45 | $121.96 | +883.4% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST ST STR P500ETF | 127,446 | $11.2M | 4.9% | $87.88 | $68.45 | +28.4% | COM | 78464A854 |
| NVDA | NVIDIA CORPORATION | 51,919 | $10.39M | 4.6% | $200.09 | $91.51 | +118.6% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 107,710 | $9.278M | 4.1% | $86.14 | $77.71 | +10.9% | COM | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 25,705 | $9.083M | 4.0% | $353.34 | $111.51 | +216.9% | COM | 02079K107 |
| PWR | QUANTA SVCS INC | 11,371 | $8.187M | 3.6% | $720.02 | $264.27 | +172.5% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 29,713 | $7.082M | 3.1% | $238.34 | $135.08 | +76.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,048 | $6.732M | 3.0% | $373.01 | $153.55 | +142.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,332 | $6.551M | 2.9% | $357.37 | $109.43 | +226.6% | COM | 02079K305 |
| V | VISA INC CL A | 18,494 | $6.345M | 2.8% | $343.09 | $120.89 | +183.8% | COM | 92826C839 |
| NVMI | NOVA LTD | 11,316 | $6.144M | 2.7% | $542.94 | $53.75 | +910.2% | COM | M7516K103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,451 | $6.035M | 2.7% | $935.50 | $352.31 | +165.5% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 7,915 | $5.911M | 2.6% | $746.79 | $263.93 | +182.9% | COM | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 5,419 | $5.301M | 2.3% | $978.15 | $657.36 | +48.8% | COM | 701094104 |
| GRMN | GARMIN LTD SHS | 21,163 | $5.027M | 2.2% | $237.54 | $196.41 | +20.9% | COM | H2906T109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,940 | $4.718M | 2.1% | $236.62 | $114.09 | +107.4% | COM | 921908844 |
| PM | PHILIP MORRIS INTL INC | 24,193 | $4.377M | 1.9% | $180.91 | $144.31 | +25.4% | COM | 718172109 |
| DRS | LEONARDO DRS INC | 91,935 | $3.923M | 1.7% | $42.67 | $13.15 | +224.4% | COM | 52661A108 |
| EWY | ISHARES INC MSCI STH KOR ETF | 19,062 | $3.849M | 1.7% | $201.90 | $106.86 | +88.9% | COM | 464286772 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,962 | $3.643M | 1.6% | $365.68 | $189.81 | +92.7% | COM | 922908595 |
| ETN | EATON CORP PLC SHS | 8,213 | $3.5M | 1.5% | $426.12 | $354.39 | +20.2% | COM | G29183103 |
| AVGO | BROADCOM INC | 9,183 | $3.469M | 1.5% | $377.75 | $353.29 | +6.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,884 | $3.418M | 1.5% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 8,592 | $3.413M | 1.5% | $397.19 | $149.45 | +165.8% | COM | 032654105 |
| APH | AMPHENOL CORP CL A | 19,251 | $3.394M | 1.5% | $176.32 | $113.73 | +55.0% | COM | 032095101 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 27,988 | $3.345M | 1.5% | $119.52 | $100.40 | +19.0% | COM | 92204A702 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 10,677 | $3.27M | 1.4% | $306.30 | $261.64 | +17.1% | COM | 922908538 |
| LRCX | LAM RESEARCH CORP | 7,284 | $3.156M | 1.4% | $433.31 | $224.97 | +92.6% | COM | 512807306 |
| JPM | JPMORGAN CHASE & CO | 9,245 | $3.026M | 1.3% | $327.33 | $304.06 | +7.7% | COM | 46625H100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 8,313 | $2.948M | 1.3% | $354.57 | $121.41 | +192.0% | COM | 042068205 |
| GS | GOLDMAN SACHS GROUP INC | 2,306 | $2.332M | 1.0% | $1011.20 | $887.65 | +13.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 5,713 | $2.272M | 1.0% | $397.68 | $243.04 | +63.6% | COM | 46120E602 |
| HD | HOME DEPOT INC | 6,343 | $2.237M | 1.0% | $352.70 | $168.62 | +109.2% | COM | 437076102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,744 | $2.188M | 1.0% | $123.29 | $111.26 | +10.8% | COM | 81725T100 |
| CSCO | CISCO SYS INC | 18,506 | $2.174M | 1.0% | $117.46 | $73.66 | +59.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,794 | $2.071M | 0.9% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 43,990 | $1.985M | 0.9% | $45.12 | $33.58 | +34.4% | COM | 00215W100 |
| MCD | MCDONALDS CORP | 6,690 | $1.808M | 0.8% | $270.33 | $240.62 | +12.3% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,006 | $1.629M | 0.7% | $541.83 | $495.17 | +9.4% | COM | 91307C102 |
| WMT | WALMART INC | 11,818 | $1.338M | 0.6% | $113.26 | $105.25 | +7.6% | COM | 931142103 |
| BIDU | BAIDU INC SPON ADR REP A | 11,537 | $1.319M | 0.6% | $114.29 | $125.15 | -8.7% | COM | 056752108 |
| CBRS | CEREBRAS SYSTEMS INC CL A | 5,779 | $1.277M | 0.6% | $221.00 | $235.36 | -6.1% | COM | 15675D103 |
| SATS | ECHOSTAR CORP CL A | 12,108 | $1.229M | 0.5% | $101.50 * | $122.93 | -20.8% | COM | 278768106 |
| ABBV | ABBVIE INC | 4,660 | $1.173M | 0.5% | $251.66 | $209.48 | +20.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,999 | $1.172M | 0.5% | $146.55 | $229.54 | -36.2% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 16,157 | $1.154M | 0.5% | $71.40 | $108.92 | -34.4% | COM | 64110L106 |
| UNP | UNION PAC CORP | 4,197 | $1.142M | 0.5% | $272.03 | $159.82 | +70.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,203 | $826K | 0.4% | $686.54 | $405.19 | +69.5% | COM | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 10,178 | $747K | 0.3% | $73.35 | $40.39 | +81.6% | COM | 14448C104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 949 | $667K | 0.3% | $703.07 | $516.02 | +36.3% | COM | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,946 | $624K | 0.3% | $158.02 | $102.89 | +53.6% | COM | 921946406 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,324 | $608K | 0.3% | $459.13 | $589.07 | -22.1% | COM | L8681T102 |
| PEP | PEPSICO INC | 4,370 | $592K | 0.3% | $135.39 | $115.37 | +17.4% | COM | 713448108 |
| BRX | BRIXMOR PPTY GROUP INC | 18,447 | $582K | 0.3% | $31.53 | $27.69 | — | COM | 11120U105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3,326 | $568K | 0.2% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,655 | $456K | 0.2% | $80.57 | $67.77 | +18.9% | COM | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 788 | $405K | 0.2% | $513.69 | $381.48 | +34.6% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 2,597 | $355K | 0.2% | $136.74 | $106.82 | +28.0% | COM | 30231G102 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 1,452 | $327K | 0.1% | $225.49 | $152.30 | +48.1% | COM | 92204A207 |
| CAT | CATERPILLAR INC | 299 | $318K | 0.1% | $1064.90 | $371.97 | +186.3% | COM | 149123101 |
| MGEE | MGE ENERGY INC | 3,534 | $288K | 0.1% | $81.53 | $61.31 | +33.0% | COM | 55277P104 |
| JNJ | JOHNSON & JOHNSON | 951 | $242K | 0.1% | $254.05 | $162.96 | +55.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,610 | $229K | 0.1% | $87.76 | $68.65 | +27.8% | COM | 65339F101 |
| NI | NISOURCE INC | 4,590 | $218K | 0.1% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 566 | $209K | 0.1% | $369.98 | $150.03 | +146.6% | COM | 922908769 |
| DIS | DISNEY WALT CO | 2,069 | $199K | 0.1% | $96.27 | $90.26 | +6.6% | COM | 254687106 |
| BLK | BLACKROCK INC | 200 | $192K | 0.1% | $961.56 | $933.09 | +3.1% | COM | 09290D101 |
| MRK | MERCK & CO INC | 1,391 | $179K | 0.1% | $128.52 | $89.32 | +43.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 539 | $170K | 0.1% | $314.79 | $172.05 | +83.0% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 1,324 | $167K | 0.1% | $126.35 | $38.92 | — | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,836 | $163K | 0.1% | $57.61 | $51.70 | +11.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 1,700 | $157K | 0.1% | $92.27 | $83.15 | +11.0% | COM | 808513105 |
| GWW | WW GRAINGER INC | 112 | $152K | 0.1% | $1360.40 | $1036.36 | +31.3% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 946 | $139K | 0.1% | $146.66 | $108.62 | +35.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 713 | $121K | 0.1% | $169.09 | $83.69 | +102.0% | COM | 718546104 |
| KKR | KKR & CO INC | 1,256 | $115K | 0.1% | $91.81 | $60.50 | +51.7% | COM | 48251W104 |
| CME | CME GROUP INC | 494 | $109K | 0.0% | $220.83 | $268.48 | -17.7% | COM | 12572Q105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,244 | $102K | 0.0% | $82.09 | $86.03 | -4.6% | COM | 464287457 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 236 | $101K | 0.0% | $426.32 | $162.49 | +162.4% | COM | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,226 | $96,928 | 0.0% | $79.06 | $77.08 | +2.5% | COM | 92206C409 |
| CG | CARLYLE GROUP INC | 2,291 | $96,460 | 0.0% | $42.10 | $40.73 | +3.4% | COM | 14316J108 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $94,540 | 0.0% | $94.54 | $52.63 | +79.6% | COM | 682189105 |
| MDYV | SPDR SERIES TRUST ST STR SP400VAL | 993 | $94,154 | 0.0% | $94.82 | $78.20 | +21.3% | COM | 78464A839 |
| TSLA | TESLA INC | 221 | $92,953 | 0.0% | $420.60 | $177.74 | +136.6% | COM | 88160R101 |
| IGM | ISHARES TR EXPND TEC SC ETF | 565 | $92,423 | 0.0% | $163.58 | $125.81 | +30.0% | COM | 464287549 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 1,051 | $89,867 | 0.0% | $85.51 | $82.78 | +3.3% | COM | 921909768 |
| CVX | CHEVRON CORPORATION | 490 | $81,162 | 0.0% | $165.64 | $174.71 | -5.1% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 2,092 | $80,146 | 0.0% | $38.31 | $43.90 | -12.7% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 1,085 | $78,048 | 0.0% | $71.93 | $37.76 | +90.5% | COM | 02209S103 |
| FAST | FASTENAL CO | 1,569 | $75,347 | 0.0% | $48.02 | $42.03 | +14.3% | COM | 311900104 |
| SYY | SYSCO CORP | 900 | $75,222 | 0.0% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,900 | $75,050 | 0.0% | $39.50 | $45.46 | -13.1% | COM | 136385101 |
| WM | WASTE MGMT INC DEL | 324 | $72,302 | 0.0% | $223.15 | $192.82 | +15.6% | COM | 94106L109 |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 5,566 | $70,021 | 0.0% | $12.58 | $8.82 | +42.6% | COM | M0740A108 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 400 | $65,380 | 0.0% | $163.45 | $148.17 | +10.3% | COM | 921910840 |
| ITW | ILLINOIS TOOL WKS INC | 227 | $61,398 | 0.0% | $270.48 | $227.27 | +19.0% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 694 | $56,361 | 0.0% | $81.21 | $59.54 | +36.3% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112 | $55,970 | 0.0% | $499.73 | $252.34 | +98.7% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 496 | $51,519 | 0.0% | $103.87 | $78.42 | +32.6% | COM | 20825C104 |
| BX | BLACKSTONE INC | 415 | $48,883 | 0.0% | $117.79 | $103.37 | +13.8% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 157 | $47,689 | 0.0% | $303.75 | $185.84 | +63.1% | COM | 922908751 |
| XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | 571 | $47,398 | 0.0% | $83.01 | $70.63 | +17.6% | COM | 81369Y308 |
| ETR | ENTERGY CORP NEW | 413 | $47,385 | 0.0% | $114.73 | $50.80 | +126.1% | COM | 29364G103 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 234 | $45,802 | 0.0% | $195.74 | $171.70 | +14.0% | COM | 92204A876 |
| MDLZ | MONDELEZ INTL INC CL A | 763 | $44,153 | 0.0% | $57.87 | $48.12 | +20.2% | COM | 609207105 |
| XEL | XCEL ENERGY INC | 539 | $43,266 | 0.0% | $80.27 | $46.63 | +72.2% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 172 | $41,718 | 0.0% | $242.55 | $223.55 | +8.7% | COM | 922908611 |
| DHR | DANAHER CORP DEL | 214 | $40,847 | 0.0% | $190.87 | $196.55 | -3.1% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | 209 | $39,759 | 0.0% | $190.23 | $114.14 | +66.9% | COM | 81369Y803 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 402 | $38,801 | 0.0% | $96.52 | $92.60 | +4.1% | COM | 922908553 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 128 | $38,495 | 0.0% | $300.74 | $257.95 | +16.5% | COM | 464287655 |
| SDY | SPDR SERIES TRUST ST STR SP DIV | 218 | $33,154 | 0.0% | $152.08 | $126.67 | +20.1% | COM | 78464A763 |
| IVV | ISHARES TR CORE S&P500 ETF | 44 | $33,027 | 0.0% | $750.61 | $425.49 | +76.0% | COM | 464287200 |
| OSK | OSHKOSH CORP | 200 | $30,696 | 0.0% | $153.48 | $155.62 | -1.4% | COM | 688239201 |
| PFE | PFIZER INC | 1,261 | $30,358 | 0.0% | $24.07 | $32.09 | -25.0% | COM | 717081103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 238 | $29,505 | 0.0% | $123.97 | $105.60 | +17.6% | COM | 464287614 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL US B | 907 | $27,621 | 0.0% | $30.45 | $23.68 | +28.6% | COM | 808524789 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 372 | $27,324 | 0.0% | $73.45 | $72.72 | +1.0% | COM | 921937835 |
| CWT | CALIFORNIA WTR SVC GROUP | 539 | $26,204 | 0.0% | $48.62 | $45.13 | +7.8% | COM | 130788102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85 | $24,701 | 0.0% | $290.60 | $349.28 | -16.8% | COM | 502431109 |
| T | AT&T INC | 1,138 | $23,559 | 0.0% | $20.70 | $13.97 | +48.2% | COM | 00206R102 |
| EWC | ISHARES INC MSCI CDA ETF | 400 | $23,056 | 0.0% | $57.64 | $55.57 | +3.7% | COM | 464286509 |
| XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | 196 | $23,000 | 0.0% | $117.35 | $105.18 | +11.5% | COM | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 711 | $22,540 | 0.0% | $31.70 | $28.66 | +10.7% | COM | 808524797 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 906 | $21,877 | 0.0% | $24.15 | $24.22 | -0.3% | COM | 808524862 |
| SSD | SIMPSON MFG INC | 103 | $21,613 | 0.0% | $209.83 | $148.38 | +41.1% | COM | 829073105 |
| KLAC | KLA CORP | 71 | $21,414 | 0.0% | $301.61 | $1393.97 | -78.4% | COM | 482480100 |
| F | FORD MTR CO | 1,536 | $21,354 | 0.0% | $13.90 | $11.08 | +25.5% | COM | 345370860 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 70 | $20,836 | 0.0% | $297.66 | $180.42 | +65.7% | COM | 92204A504 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 263 | $20,458 | 0.0% | $77.79 | $76.44 | +1.9% | COM | 921937827 |
| CCJ | CAMECO CORP | 200 | $20,372 | 0.0% | $101.86 | $114.45 | -11.0% | COM | 13321L108 |
| SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | 401 | $20,218 | 0.0% | $50.42 | $34.79 | +44.8% | COM | 78463X889 |
| CRWV | COREWEAVE INC CL A | 200 | $19,908 | 0.0% | $99.54 | $101.39 | -1.8% | COM | 21873S108 |
| EWL | ISHARES INC MSCI SWITZERLAND | 306 | $19,206 | 0.0% | $62.76 | $50.52 | +24.4% | COM | 464286749 |
| SO | SOUTHERN CO | 197 | $18,876 | 0.0% | $95.82 | $45.75 | +109.2% | COM | 842587107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 186 | $18,010 | 0.0% | $96.83 | $72.83 | +32.6% | COM | 46432F842 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 87 | $17,192 | 0.0% | $197.61 | $175.01 | +12.9% | COM | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $17,000 | 0.0% | $34.00 | $61.66 | -44.9% | COM | 169656105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 220 | $16,674 | 0.0% | $75.79 | $68.76 | +10.2% | COM | 46434V621 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 160 | $16,634 | 0.0% | $103.96 | $101.10 | +2.8% | COM | 92189F643 |
| EWU | ISHARES TR MSCI UK ETF NEW | 351 | $16,203 | 0.0% | $46.16 | $36.37 | +26.9% | COM | 46435G334 |
| CALX | CALIX INC | 400 | $14,928 | 0.0% | $37.32 | $53.46 | -30.2% | COM | 13100M509 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 430 | $14,566 | 0.0% | $33.87 | $33.14 | +2.1% | COM | 808524300 |
| IJH | ISHARES TR CORE S&P MCP ETF | 187 | $14,456 | 0.0% | $77.30 | $73.37 | +5.1% | COM | 464287507 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 261 | $13,796 | 0.0% | $52.86 | $52.55 | +0.4% | COM | 808524755 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 59 | $12,839 | 0.0% | $217.61 | $156.72 | +39.1% | COM | 922908744 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 407 | $12,066 | 0.0% | $29.65 | $23.13 | +28.0% | COM | 46434G780 |
| QUS | SPDR SERIES TRUST ST STR MSCI USAQ | 61 | $11,436 | 0.0% | $187.48 | $158.95 | +17.6% | COM | 78468R812 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,202 | 0.0% | $86.17 | $105.78 | -18.6% | COM | 98956P102 |
| ECL | ECOLAB INC | 40 | $11,145 | 0.0% | $278.63 | $282.24 | -1.3% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 325 | $10,646 | 0.0% | $32.76 | $30.73 | +6.5% | COM | 49271V100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 61 | $10,083 | 0.0% | $165.30 | $106.24 | +54.9% | COM | 464287473 |
| SPTM | SPDR SERIES TRUST ST STR PR SP1500 | 102 | $9,275 | 0.0% | $90.93 | $61.13 | +48.5% | COM | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 314 | $9,098 | 0.0% | $28.97 | $22.75 | +27.3% | COM | 808524102 |
| EMR | EMERSON ELEC CO | 63 | $9,019 | 0.0% | $143.16 | $143.49 | -0.2% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 25 | $8,856 | 0.0% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 35 | $8,785 | 0.0% | $251.00 | $71.76 | +246.1% | COM | 21037T109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | $8,636 | 0.0% | $287.87 | $169.00 | +69.0% | COM | 316092808 |
| XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | 155 | $8,312 | 0.0% | $53.63 | $41.03 | +30.7% | COM | 81369Y605 |
| AFRM | AFFIRM HLDGS INC CL A | 100 | $8,155 | 0.0% | $81.55 | $97.16 | -16.1% | COM | 00827B106 |
| LIN | LINDE PLC SHS | 15 | $7,785 | 0.0% | $519.00 | $471.97 | +10.0% | COM | G54950103 |
| NACP | TIDAL TRUST III NAACP MINO ETF | 126 | $7,662 | 0.0% | $60.81 | $56.25 | +8.1% | COM | 45259A209 |
| XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | 68 | $7,326 | 0.0% | $107.74 | $80.98 | +32.3% | COM | 81369Y852 |
| WMB | WILLIAMS COS INC | 97 | $7,229 | 0.0% | $74.53 | $33.54 | +121.7% | COM | 969457100 |
| PSTG | EVERPURE INC CL A | 90 | $7,092 | 0.0% | $78.80 * | $55.69 | +45.8% | COM | 74624M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,907 | 0.0% | $92.09 | $89.17 | +3.3% | COM | 67103H107 |
| AMGN | AMGEN INC | 19 | $6,876 | 0.0% | $361.89 | $326.48 | +10.9% | COM | 031162100 |
| EXC | EXELON CORP | 143 | $6,662 | 0.0% | $46.59 | $39.18 | +19.0% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 24 | $6,577 | 0.0% | $274.04 | $273.06 | +1.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 16 | $6,517 | 0.0% | $407.31 | $464.20 | -12.3% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 89 | $6,327 | 0.0% | $71.09 | $48.82 | +46.0% | COM | 921943858 |
| BIIB | BIOGEN INC | 29 | $6,266 | 0.0% | $216.07 | $344.30 | -37.2% | COM | 09062X103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 81 | $6,117 | 0.0% | $75.52 | $84.89 | -11.0% | COM | 464285204 |
| CAH | CARDINAL HEALTH INC | 25 | $6,054 | 0.0% | $242.16 | $59.26 | +300.9% | COM | 14149Y108 |
| AFL | AFLAC INC | 50 | $5,863 | 0.0% | $117.26 | $110.54 | +6.1% | COM | 001055102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 42 | $5,550 | 0.0% | $132.14 | $92.89 | +42.4% | COM | 921910733 |
| SLYV | SPDR SERIES TRUST ST STR SP600SM C | 50 | $5,442 | 0.0% | $108.84 | $81.75 | +33.5% | COM | 78464A300 |
| IONQ | IONQ INC | 100 | $5,326 | 0.0% | $53.26 | $47.02 | +13.3% | COM | 46222L108 |
| CMCSA | COMCAST CORP NEW CL A | 213 | $5,239 | 0.0% | $24.60 | $40.18 | -38.9% | COM | 20030N101 |
| UL | UNILEVER PLC SPON ADR NEW | 82 | $4,925 | 0.0% | $60.06 | $67.26 | -10.6% | COM | 904767803 |
| ETSY | ETSY INC | 65 | $4,897 | 0.0% | $75.34 | $102.06 | -26.2% | COM | 29786A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,669 | 0.0% | $667.00 | $624.01 | +6.9% | COM | 879360105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 90 | $4,548 | 0.0% | $50.53 | $47.71 | +5.9% | COM | 98983L108 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $4,249 | 0.0% | $72.02 | $89.25 | -19.8% | COM | 68902V107 |
| WRB | BERKLEY W R CORP | 60 | $4,232 | 0.0% | $70.53 | $68.88 | +2.4% | COM | 084423102 |
| NDSN | NORDSON CORP | 14 | $4,224 | 0.0% | $301.71 | $275.31 | +9.6% | COM | 655663102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28 | $4,166 | 0.0% | $148.79 | $137.24 | +8.1% | COM | 464287804 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 40 | $4,075 | 0.0% | $101.88 | $78.83 | +29.2% | COM | 903731107 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,662 | 0.0% | $281.69 | $335.55 | -16.1% | COM | 50212V100 |
| GEV | GE VERNOVA INC | 3 | $3,534 | 0.0% | $1178.00 | $158.10 | +643.1% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN CL A | 40 | $3,482 | 0.0% | $87.05 | $71.37 | +22.0% | COM | 45841N107 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | 8 | $2,940 | 0.0% | $367.50 | $227.15 | +58.6% | COM | 92204A603 |
| JOBY | JOBY AVIATION INC | 300 | $2,676 | 0.0% | $8.92 | $15.19 | -41.3% | COM | G65163100 |
| QBTS | D-WAVE QUANTUM INC | 100 | $2,399 | 0.0% | $23.99 | $18.22 | +31.7% | COM | 26740W109 |
| RGTI | RIGETTI COMPUTING INC | 100 | $1,932 | 0.0% | $19.32 | $17.53 | +10.2% | COM | 76655K103 |
| ACHR | ARCHER AVIATION INC COM CL A | 400 | $1,892 | 0.0% | $4.73 | $9.90 | -52.2% | COM | 03945R102 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 17 | $1,862 | 0.0% | $109.53 | $105.45 | +3.9% | COM | 33733B100 |
| GME | GAMESTOP CORP CL A | 52 | $1,149 | 0.0% | $22.10 | $22.92 | -3.7% | COM | 36467W109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 40 | $1,061 | 0.0% | $26.52 | $24.03 | +10.3% | COM | 01862Q107 |
| FLKR | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 15 | $992 | 0.0% | $66.13 | $57.19 | +15.5% | COM | 35473P710 |
| CRON | CRONOS GROUP INC | 100 | $278 | 0.0% | $2.78 | $17.73 | -84.3% | COM | 22717L101 |
| WBD | WARNER BROS DISCOVERY INC SER A | 3 | $80 | 0.0% | $26.67 | $12.56 | +112.3% | COM | 934423104 |
| LCID | LUCID GROUP INC | 10 | $67 | 0.0% | $6.70 | $22.60 | -70.4% | COM | 549498202 |
| CGC | CANOPY GROWTH CORPORATION | 2 | $2 | 0.0% | $1.00 * | $1.76 | -46.0% | COM | 138035704 |