Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 698,504 | $39.52M | 7.4% | $56.58 | $43.98 | +28.7% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 373,172 | $36.54M | 6.9% | $97.91 | $55.83 | +75.4% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 655,788 | $29.94M | 5.6% | $45.65 | $31.53 | +44.8% | STATE STREET SPD | 78463X889 |
| IEFA | ISHARES TR | 209,449 | $18.96M | 3.6% | $90.53 | $69.73 | +29.8% | CORE MSCI EAFE | 46432F842 |
| USTB | VICTORY PORTFOLIOS II | 334,129 | $16.9M | 3.2% | $50.58 | $49.90 | +1.4% | SHORT TRM BD ETF | 92647N535 |
| MDYV | SPDR SERIES TRUST | 169,432 | $14.43M | 2.7% | $85.15 | $55.56 | +53.3% | STATE STREET SPD | 78464A839 |
| AVEM | AMERICAN CENTY ETF TR | 172,723 | $13.92M | 2.6% | $80.58 | $54.82 | +47.0% | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 266,079 | $12.48M | 2.3% | $46.91 | $37.35 | +25.6% | STATE STREET SPD | 78463X509 |
| PYLD | PIMCO ETF TR | 465,809 | $12.2M | 2.3% | $26.20 | $26.16 | +0.2% | MULTISECTOR BD | 72201R585 |
| DFCF | DIMENSIONAL ETF TRUST | 263,326 | $11.12M | 2.1% | $42.22 | $42.37 | -0.4% | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 56,975 | $10.93M | 2.1% | $191.81 | $90.14 | +112.8% | MSCI USA QLT FCT | 46432F339 |
| REET | ISHARES TR | 433,236 | $10.9M | 2.0% | $25.15 | $23.49 | +7.1% | GLOBAL REIT ETF | 46434V647 |
| DFAX | DIMENSIONAL ETF TRUST | 317,053 | $10.77M | 2.0% | $33.97 | $24.23 | +40.2% | WORLD EX US CORE | 25434V880 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 132,924 | $10.4M | 2.0% | $78.27 | $62.38 | +25.5% | MLTFCTR LRG CAP | 47804J107 |
| VUG | VANGUARD INDEX FDS | 22,169 | $9.683M | 1.8% | $436.80 * | $29.14 | +149.8% | GROWTH ETF | 922908736 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 118,987 | $9.464M | 1.8% | $79.54 | $89.50 | -11.1% | U S TECH LEADERS | 46654Q732 |
| SPAB | SPDR SERIES TRUST | 358,395 | $9.182M | 1.7% | $25.62 | $26.10 | -1.8% | STATE STREET SPD | 78464A649 |
| SPIP | SPDR SERIES TRUST | 346,671 | $9.017M | 1.7% | $26.01 | $26.80 | -2.9% | STATE STREET SPD | 78464A656 |
| MDYG | SPDR SERIES TRUST | 91,056 | $8.738M | 1.6% | $95.96 | $65.73 | +46.0% | STATE STREET SPD | 78464A821 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 142,431 | $8.563M | 1.6% | $60.12 | $46.39 | +29.6% | RUSL 1000 DYNM | 46138J619 |
| RAAX | VANECK ETF TRUST | 209,952 | $8.547M | 1.6% | $40.71 | $37.38 | +8.9% | REAL ASSETS ETF | 92189F130 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 208,727 | $8.086M | 1.5% | $38.74 | $37.20 | +4.2% | MUN OPORTUNITE | 41653L503 |
| SPYM | SPDR SERIES TRUST | 102,287 | $7.829M | 1.5% | $76.54 | $51.60 | +48.3% | STATE STREET SPD | 78464A854 |
| USRT | ISHARES TR | 130,440 | $7.721M | 1.5% | $59.19 | $51.70 | +14.5% | CRE U S REIT ETF | 464288521 |
| FMB | FIRST TR EXCH TRADED FD III | 152,273 | $7.714M | 1.5% | $50.66 | $50.65 | +0.0% | MANAGD MUN ETF | 33739N108 |
| FDG | AMERICAN CENTY ETF TR | 65,572 | $7.479M | 1.4% | $114.05 | $73.39 | +55.4% | FOCUSED DYNAMIC | 025072810 |
| MUNI | PIMCO ETF TR | 135,128 | $7.052M | 1.3% | $52.19 | $52.57 | -0.7% | INTER MUN BD ACT | 72201R866 |
| AVUV | AMERICAN CENTY ETF TR | 61,603 | $6.805M | 1.3% | $110.47 | $81.03 | +36.3% | US SML CP VALU | 025072877 |
| EFA | ISHARES TR | 69,363 | $6.737M | 1.3% | $97.13 | $71.48 | +35.9% | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 58,878 | $6.458M | 1.2% | $109.69 | $63.65 | +72.3% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 10,720 | $6.406M | 1.2% | $597.55 | $301.97 | +97.9% | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 131,430 | $6.098M | 1.1% | $46.40 | $36.61 | +26.7% | FOCUSED LAR CAP | 746729300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 136,327 | $5.943M | 1.1% | $43.59 | $52.27 | -16.6% | SMITH OPPORT FXD | 33740F805 |
| AAPL | APPLE INC | 22,220 | $5.639M | 1.1% | $253.79 | $167.56 | +51.5% | COM | 037833100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 102,654 | $5.52M | 1.0% | $53.77 | $53.26 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,492 | $5.378M | 1.0% | $50.98 | $50.84 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 41,393 | $5.146M | 1.0% | $124.31 | $84.07 | +47.9% | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SERIES TRUST | 49,256 | $4.759M | 0.9% | $96.62 | $74.61 | +29.5% | STATE STREET SPD | 78464A201 |
| DYNF | BLACKROCK ETF TRUST | 76,870 | $4.472M | 0.8% | $58.18 | $50.70 | +14.7% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 6,060 | $3.959M | 0.7% | $653.25 | $467.27 | +39.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 20,096 | $3.943M | 0.7% | $196.20 | $126.08 | +55.6% | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,619 | $3.935M | 0.7% | $67.12 | $52.42 | +28.0% | MULTIFACTOR MI | 47804J206 |
| DFAI | DIMENSIONAL ETF TRUST | 90,147 | $3.512M | 0.7% | $38.96 | $26.07 | +49.4% | INTL CORE EQT MK | 25434V203 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 56,916 | $3.039M | 0.6% | $53.40 | $36.47 | +46.4% | FT VEST US EQT | 33740F847 |
| DFAU | DIMENSIONAL ETF TRUST | 61,009 | $2.753M | 0.5% | $45.12 | $28.91 | +56.1% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 14,650 | $2.555M | 0.5% | $174.40 | $94.07 | +85.4% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 60,839 | $2.328M | 0.4% | $38.26 | $31.33 | +22.1% | FUNDAMENTAL EMER | 808524730 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 77,169 | $2.276M | 0.4% | $29.49 | $27.49 | +7.3% | SHS CREATION UNI | 14019W109 |
| IVVB | BLACKROCK ETF TRUST II | 69,680 | $2.233M | 0.4% | $32.04 | $30.22 | +6.0% | ISHARES LRG CAP | 092528801 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 43,025 | $2.165M | 0.4% | $50.33 | $45.61 | +10.3% | FT VEST US EQT | 33740U307 |
| VO | VANGUARD INDEX FDS | 7,468 | $2.145M | 0.4% | $287.18 * | $43.94 | +63.4% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 8,289 | $2.133M | 0.4% | $257.35 | $151.66 | +69.7% | MCAP GR IDXVIP | 922908538 |
| COWZ | PACER FDS TR | 32,608 | $2.04M | 0.4% | $62.56 | $47.26 | +32.4% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 29,968 | $2.024M | 0.4% | $67.53 | $53.41 | +26.4% | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 55,630 | $1.873M | 0.4% | $33.67 | $23.72 | +42.0% | INTL SMALL CAP E | 25434V773 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,839 | $1.84M | 0.3% | $92.76 | $64.40 | +44.0% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 4,721 | $1.748M | 0.3% | $370.16 | $223.80 | +65.4% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 36,828 | $1.732M | 0.3% | $47.03 | $37.56 | +25.2% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 2,935 | $1.694M | 0.3% | $577.16 | $481.61 | +19.8% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,488 | $1.691M | 0.3% | $75.19 | $59.26 | +26.9% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,333 | $1.687M | 0.3% | $64.08 | $45.63 | +40.4% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 15,954 | $1.509M | 0.3% | $94.58 | $61.18 | +54.6% | STATE STREET SPD | 78464A300 |
| FICO | FAIR ISAAC CORP | 1,364 | $1.456M | 0.3% | $1067.54 | $453.90 | +135.2% | COM | 303250104 |
| IAU | ISHARES GOLD TR | 15,478 | $1.365M | 0.3% | $88.16 | $62.59 | +40.9% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,071 | $1.347M | 0.3% | $650.37 | $423.39 | +53.6% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 23,643 | $1.343M | 0.3% | $56.79 | $47.68 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| FDVV | FIDELITY COVINGTON TRUST | 23,829 | $1.316M | 0.2% | $55.24 | $49.89 | +10.7% | HIGH DIVID ETF | 316092840 |
| EMXC | ISHARES INC | 15,553 | $1.223M | 0.2% | $78.66 | $51.90 | +51.6% | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,627 | $1.21M | 0.2% | $215.06 | $108.20 | +98.8% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 4,638 | $1.113M | 0.2% | $240.02 | $110.17 | +117.8% | MSCI USA MMENTM | 46432F396 |
| DFAC | DIMENSIONAL ETF TRUST | 27,894 | $1.084M | 0.2% | $38.86 | $26.53 | +46.5% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 7,110 | $1.046M | 0.2% | $147.11 | $74.64 | +97.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,138 | $1.041M | 0.2% | $169.66 | $51.89 | +226.9% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,034 | $1.022M | 0.2% | $56.68 | $54.73 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 3,299 | $997K | 0.2% | $302.23 | $207.76 | +45.5% | SML CP GRW ETF | 922908595 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,669 | $967K | 0.2% | $51.78 | $50.49 | +2.6% | FT VEST US EQT | 33740F862 |
| ESGU | ISHARES TR | 6,832 | $966K | 0.2% | $141.42 | $88.08 | +60.6% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 9,938 | $950K | 0.2% | $95.62 | $70.80 | +35.1% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 4,545 | $947K | 0.2% | $208.27 | $138.82 | +50.0% | COM | 023135106 |
| TSLA | TESLA INC | 2,501 | $930K | 0.2% | $371.75 | $256.51 | +44.9% | COM | 88160R101 |
| IUSV | ISHARES TR | 8,754 | $895K | 0.2% | $102.25 | $68.65 | +48.9% | CORE S&P US VLU | 464287663 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $889K | 0.2% | $423.46 | $402.77 | +5.1% | COM | 225310101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 10,138 | $868K | 0.2% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| GOOGL | ALPHABET INC | 2,956 | $850K | 0.2% | $287.60 | $122.26 | +135.2% | CAP STK CL A | 02079K305 |
| TAXF | AMERICAN CENTY ETF TR | 16,768 | $839K | 0.2% | $50.05 | $50.13 | -0.2% | DIVERSIFIED MU | 025072505 |
| META | META PLATFORMS INC | 1,451 | $830K | 0.2% | $572.03 | $409.46 | +39.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,345 | $752K | 0.1% | $320.81 | $214.43 | +49.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,564 | $749K | 0.1% | $479.20 | $290.83 | +64.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,482 | $712K | 0.1% | $286.86 | $120.90 | +137.3% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SERIES TRUST | 11,684 | $692K | 0.1% | $59.22 | $38.62 | +53.4% | STATE STREET SPD | 78464A847 |
| DEM | WISDOMTREE TR | 13,896 | $690K | 0.1% | $49.69 | $43.26 | +14.9% | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 3,414 | $629K | 0.1% | $184.28 | $109.51 | +68.3% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 2,022 | $626K | 0.1% | $309.44 | $164.55 | +88.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,869 | $623K | 0.1% | $217.25 | $130.87 | +66.0% | SM CP VAL ETF | 922908611 |
| AVEE | AMERICAN CENTY ETF TR | 9,351 | $593K | 0.1% | $63.43 | $58.45 | +8.5% | AVANTIS EMERGING | 025072141 |
| ANET | ARISTA NETWORKS INC | 4,782 | $587K | 0.1% | $122.78 | $104.49 | +17.5% | COM SHS | 040413205 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,612 | $571K | 0.1% | $45.27 | $39.54 | +14.5% | RUSL 2000 DYNM | 46138J593 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 17,789 | $562K | 0.1% | $31.57 | $32.21 | -2.0% | SHS | 14021N105 |
| LLY | ELI LILLY & CO | 598 | $550K | 0.1% | $919.81 | $419.73 | +119.1% | COM | 532457108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,274 | $521K | 0.1% | $62.97 | $48.47 | +29.9% | S&P MIDCP LOW | 46138E198 |
| SCHX | SCHWAB STRATEGIC TR | 20,124 | $516K | 0.1% | $25.64 | $20.48 | +25.2% | US LRG CAP ETF | 808524201 |
| CWB | SPDR SERIES TRUST | 5,609 | $513K | 0.1% | $91.53 | $55.06 | +66.2% | STATE STREET SPD | 78464A359 |
| WMT | WALMART INC | 3,953 | $491K | 0.1% | $124.28 | $52.31 | +137.6% | COM | 931142103 |
| NFLX | NETFLIX INC. | 4,797 | $461K | 0.1% | $96.15 | $100.92 | -4.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,556 | $458K | 0.1% | $294.16 | $139.13 | +111.4% | COM | 46625H100 |
| F | FORD MTR CO | 38,890 | $449K | 0.1% | $11.54 | $9.88 | +16.8% | COM | 345370860 |
| FEOE | RBB FUND TRUST | 8,884 | $448K | 0.1% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| COST | COSTCO WHOLESALE CORPORATION | 440 | $438K | 0.1% | $996.43 | $495.31 | +101.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,276 | $438K | 0.1% | $343.22 | $149.20 | +130.0% | COM | 369550108 |
| SPSM | SPDR SERIES TRUST | 8,576 | $414K | 0.1% | $48.32 | $36.83 | +31.2% | STATE STREET SPD | 78468R853 |
| V | VISA INC | 1,321 | $399K | 0.1% | $302.24 | $207.95 | +45.3% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,502 | $393K | 0.1% | $261.92 | $185.34 | +41.3% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 3,304 | $392K | 0.1% | $118.62 | $97.85 | +21.2% | CL A SUB VTG SHS | 82509L107 |
| ICOW | PACER FDS TR | 8,421 | $357K | 0.1% | $42.44 | $30.36 | +39.8% | DEVELOPED MRKT | 69374H873 |
| PM | PHILIP MORRIS INTL INC | 2,077 | $343K | 0.1% | $165.35 | $87.37 | +89.2% | COM | 718172109 |
| ASML | ASML HLDG NV | 250 | $330K | 0.1% | $1320.83 | $721.72 | +83.0% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 1,636 | $326K | 0.1% | $199.03 | $175.98 | +13.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,463 | $318K | 0.1% | $217.44 | $178.22 | +22.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,517 | $314K | 0.1% | $206.90 | $133.91 | +54.5% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 947 | $311K | 0.1% | $328.59 | $233.88 | +40.5% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 861 | $309K | 0.1% | $358.67 | $239.73 | +49.7% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 4,665 | $308K | 0.1% | $65.98 | $35.80 | +84.3% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 889 | $300K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| EFG | ISHARES TR | 2,695 | $300K | 0.1% | $111.37 | $84.52 | +31.8% | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,208 | $293K | 0.1% | $242.31 | $109.22 | +121.9% | COM | 459200101 |
| SHYG | ISHARES TR | 6,551 | $277K | 0.1% | $42.31 | $44.96 | -5.9% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 3,543 | $275K | 0.1% | $77.60 | $55.37 | +40.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 542 | $271K | 0.1% | $499.55 | $477.95 | +4.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 861 | $268K | 0.1% | $310.79 | $227.74 | +36.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,320 | $267K | 0.1% | $50.20 | $39.21 | +28.0% | COM | 92343V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,776 | $267K | 0.1% | $55.85 | $56.98 | -2.0% | FT VEST US EQT | 33740F763 |
| SCHG | SCHWAB STRATEGIC TR | 8,734 | $254K | 0.0% | $29.13 | $30.65 | -5.0% | US LCAP GR ETF | 808524300 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,615 | $249K | 0.0% | $53.93 | $40.73 | +32.4% | COM | 319390100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,210 | $248K | 0.0% | $112.13 | $119.59 | -6.3% | S&P 500 MOMNTM | 46138E339 |
| HD | HOME DEPOT INC | 718 | $236K | 0.0% | $328.90 | $285.88 | +15.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 271 | $235K | 0.0% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| LGLV | SPDR SERIES TRUST | 1,289 | $230K | 0.0% | $178.15 | $182.29 | -2.3% | STATE STREET SPD | 78468R804 |
| BMO | BANK MONTREAL MEDIUM | 1,680 | $227K | 0.0% | $135.34 | $118.02 | +14.7% | COM | 063671101 |
| BAC | BANK AMERICA CORP | 4,656 | $227K | 0.0% | $48.75 | $30.38 | +60.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 648 | $221K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| MGEE | MGE ENERGY INC | 2,796 | $216K | 0.0% | $77.28 | $64.19 | +20.4% | COM | 55277P104 |
| APH | AMPHENOL CORP | 1,707 | $216K | 0.0% | $126.33 | $133.54 | -5.4% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,461 | $214K | 0.0% | $146.28 | $162.98 | -10.2% | CL A | 69608A108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,547 | $213K | 0.0% | $46.90 | $95.91 | -51.1% | COM | 31620M106 |
| IWF | ISHARES TR | 497 | $212K | 0.0% | $426.40 * | $100.97 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO | 2,582 | $206K | 0.0% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 831 | $203K | 0.0% | $244.51 | $232.95 | +4.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,042 | $201K | 0.0% | $192.89 | $198.43 | -2.8% | COM | 75513E101 |
| EVH | EVOLENT HEALTH INC | 29,574 | $67,429 | 0.0% | $2.28 | $27.80 | -91.8% | CL A | 30050B101 |
| LND | BRASILAGRO COMPANHIA BRASILE | 13,000 | $54,990 | 0.0% | $4.23 | $3.82 | +10.7% | SPONSORED ADR | 10554B104 |