Location: Madison, WI
CIK: 0001830823 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 342,999 | $34.26M | 16.0% | $99.88 | $97.86 | +2.1% | AGG | 464287226 |
| SCHD | Schwab U.S. Dividend Equity ETF | 1,088,202 | $29.85M | 13.9% | $27.43 | $27.64 | -0.8% | SCHD | 808524797 |
| SCHF | Schwab International Equity ETF | 804,318 | $19.34M | 9.0% | $24.04 | $19.93 | +20.6% | SCHF | 808524805 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 193,008 | $15.21M | 7.1% | $78.81 | $77.82 | +1.3% | BSV | 921937827 |
| SWMCX | Schwab U.S. Mid-Cap Index Fund | 866,702 | $12.47M | 5.8% | $14.39 | $24.36 | — | SWMCX | 80850L726 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 252,033 | $11.87M | 5.5% | $47.08 | $47.11 | -0.1% | VMBS | 92206C771 |
| IJR | iShares Core S&P Small-Cap ETF | 92,618 | $11.13M | 5.2% | $120.18 | $112.42 | +6.9% | IJR | 464287804 |
| SUSA | iShares MSCI USA ESG Select ETF | 66,030 | $9.201M | 4.3% | $139.34 | $120.95 | +15.2% | SUSA | 464288802 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 171,732 | $8.686M | 4.0% | $50.58 | $50.71 | -0.3% | JAAA | 47103U845 |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 133,860 | $6.405M | 3.0% | $47.85 | $47.03 | +1.7% | EAGG | 46435U549 |
| VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 75,648 | $5.706M | 2.7% | $75.43 | $75.46 | -0.0% | VBIL | 922040845 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 72,136 | $4.849M | 2.3% | $67.22 | $57.54 | +16.8% | IEMG | 46434G103 |
| XHLF | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF | 82,929 | $4.167M | 1.9% | $50.25 | $50.31 | -0.1% | XHLF | 09789C788 |
| XONE | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 78,369 | $3.882M | 1.8% | $49.53 | $49.56 | -0.1% | XONE | 09789C861 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 71,501 | $3.288M | 1.5% | $45.98 | $40.50 | +13.5% | ESML | 46435U663 |
| SNPD | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 113,849 | $3.059M | 1.4% | $26.87 | $26.23 | +2.5% | SNPD | 23306X506 |
| ESGD | iShares ESG MSCI EAFE ETF | 28,827 | $2.741M | 1.3% | $95.09 | $83.70 | +13.6% | ESGD | 46435G516 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 55,343 | $2.698M | 1.3% | $48.75 | $48.03 | +1.5% | ISTB | 46432F859 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 26,437 | $1.553M | 0.7% | $58.73 | $58.48 | +0.4% | VGSH | 92206C102 |
| NUDV | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | 49,798 | $1.485M | 0.7% | $29.81 | $27.69 | +7.7% | NUDV | 67092P813 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 55,448 | $1.4M | 0.7% | $25.24 | $24.94 | +1.2% | SUSB | 46435G243 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20,586 | $1.157M | 0.5% | $56.19 | $48.25 | +16.5% | SPYX | 78468R796 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 14,890 | $1.103M | 0.5% | $74.07 | $72.77 | +1.8% | BND | 921937835 |
| LLY | Eli Lilly and Company | 868 | $933K | 0.4% | $1074.93 | $822.01 | +30.7% | LLY | 532457108 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,440 | $818K | 0.4% | $335.22 | $290.53 | +15.4% | VTI | 922908769 |
| ESGE | iShares ESG MSCI EM ETF | 16,338 | $722K | 0.3% | $44.17 | $36.02 | +22.6% | ESGE | 46434G863 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 12,133 | $699K | 0.3% | $57.58 | $49.16 | +17.1% | UXSF | 46436E767 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 20,246 | $508K | 0.2% | $25.08 | $24.51 | +2.3% | SCHR | 808524854 |
| GOOG | Alphabet Inc | 1,590 | $499K | 0.2% | $313.80 | $182.99 | +71.5% | GOOG | 02079K107 |
| CPEFX | CASCADE PRIVATE CAP FUND CL I SHS | 20,368 | $411K | 0.2% | $20.17 | $17.45 | — | CPEFX | 14734A101 |
| IUSV | iShares Core S&P U.S. Value ETF | 3,657 | $375K | 0.2% | $102.53 | $101.40 | +1.1% | IUSV | 464287663 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 7,035 | $355K | 0.2% | $50.46 | $42.63 | +18.4% | EFAX | 78470E106 |
| EXAS | Exact Sciences Corporation | 3,345 | $340K | 0.2% | $101.56 | $80.31 | +26.5% | EXAS | 30063P105 |
| MSFT | Microsoft Corporation | 674 | $326K | 0.2% | $483.77 | $426.72 | +13.3% | MSFT | 594918104 |
| AMZN | Amazon.com, Inc | 1,366 | $315K | 0.1% | $230.82 | $218.52 | +5.6% | AMZN | 023135106 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 385 | $290K | 0.1% | $754.54 * | $95.02 | -0.8% | VGT | 92204A702 |
| TXN | Texas Instruments Incorporated | 1,538 | $267K | 0.1% | $173.49 | $181.42 | -4.4% | TXN | 882508104 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1,799 | $254K | 0.1% | $141.08 | $119.66 | +17.9% | VT | 922042742 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5,123 | $253K | 0.1% | $49.46 | $49.24 | +0.5% | VTIP | 922020805 |
| JNJ | Johnson & Johnson | 1,204 | $249K | 0.1% | $206.95 | $152.45 | +35.7% | JNJ | 478160104 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF | 3,256 | $239K | 0.1% | $73.55 | $60.46 | +21.7% | VEU | 922042775 |
| NEE | NextEra Energy | 2,964 | $238K | 0.1% | $80.28 | $68.66 | +16.9% | NEE | 65339F101 |
| HON | Honeywell International Inc | 1,198 | $234K | 0.1% | $195.09 | $195.03 | +0.0% | HON | 438516106 |
| ADI | Analog Devices, Inc | 850 | $231K | 0.1% | $271.20 | $212.91 | +27.4% | ADI | 032654105 |
| IGSB | iShares Short-Term Corporate Bond ETF | 4,292 | $227K | 0.1% | $52.88 | $52.09 | +1.5% | IGSB | 464288646 |
| LOW | Lowe's Companies, Inc | 941 | $227K | 0.1% | $241.16 | $242.06 | -0.4% | LOW | 548661107 |
| BLK | BLACKROCK FDG INC COM | 200 | $214K | 0.1% | $1070.34 | $961.85 | +11.3% | BLK | 09290D101 |
| SMH | VanEck Vectors Semiconductor ETF | 584 | $210K | 0.1% | $359.98 | $350.87 | +2.6% | SMH | 92189F676 |
| XOM | Exxon Mobil Corporation | 1,701 | $205K | 0.1% | $120.34 | $115.49 | +4.2% | XOM | 30231G102 |
| CVX | Chevron Corporation | 1,340 | $204K | 0.1% | $152.41 | $151.40 | +0.7% | CVX | 166764100 |
| CME | CME Group Inc | 718 | $196K | 0.1% | $273.08 | $270.74 | +0.9% | CME | 12572Q105 |
| JPM | JP Morgan Chase & Co. | 589 | $190K | 0.1% | $322.22 | $250.91 | +28.4% | JPM | 46625H100 |
| HD | The Home Depot, Inc | 522 | $180K | 0.1% | $344.10 | $380.72 | -9.6% | HD | 437076102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 769 | $175K | 0.1% | $227.51 | $231.27 | -1.6% | TEL | G87052109 |
| MS | Morgan Stanley | 941 | $167K | 0.1% | $177.53 | $125.91 | +41.0% | MS | 617446448 |
| ACGL | Arch Capital Group | 1,687 | $162K | 0.1% | $95.92 | $92.23 | +4.0% | ACGL | G0450A105 |
| UNP | Union Pacific Corporation | 693 | $160K | 0.1% | $231.32 | $227.32 | +1.8% | UNP | 907818108 |
| ABBV | AbbVie Inc | 693 | $158K | 0.1% | $228.49 | $227.54 | +0.4% | ABBV | 00287Y109 |
| MDT | Medtronic PLC | 1,605 | $154K | 0.1% | $96.06 | $97.14 | -1.1% | MDT | G5960L103 |
| BAC | Bank of America Corporation | 2,671 | $147K | 0.1% | $55.00 | $52.67 | +4.4% | BAC | 060505104 |
| ADP | Automatic Data Processing, Inc | 563 | $145K | 0.1% | $257.23 | $264.83 | -2.9% | ADP | 053015103 |
| ITW | Illinois Tool Works Inc | 583 | $144K | 0.1% | $246.30 | $247.57 | -0.5% | ITW | 452308109 |
| V | Visa Inc | 394 | $138K | 0.1% | $350.71 | $340.38 | +3.0% | V | 92826C839 |
| DHR | Danaher Corporation | 602 | $138K | 0.1% | $228.92 | $219.54 | +4.3% | DHR | 235851102 |
| ORCL | Oracle Corporation | 706 | $138K | 0.1% | $194.99 | $254.17 | -23.3% | ORCL | 68389X105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,136 | $136K | 0.1% | $119.43 | $118.57 | +0.7% | XLY | 81369Y407 |
| ABT | Abbott Laboratories | 1,073 | $134K | 0.1% | $125.29 | $127.30 | -1.6% | ABT | 002824100 |
| MRSH | Marsh & McLennan Companies, Inc | 724 | $134K | 0.1% | $185.52 | $186.43 | -0.5% | MMC | 571748102 |
| MCD | McDonald's Corporation | 435 | $133K | 0.1% | $305.63 | $305.09 | +0.2% | MCD | 580135101 |
| KEYS | Keysight Technologies, Inc | 653 | $133K | 0.1% | $203.19 | $185.56 | +9.5% | KEYS | 49338L103 |
| ERBIX | Eaton Vance Richard Bern Eq St I | 7,285 | $132K | 0.1% | $18.16 | $18.16 | — | ERBIX | 277902573 |
| QCOM | Qualcomm Inc | 761 | $130K | 0.1% | $171.05 | $170.79 | +0.1% | QCOM | 747525103 |
| XLC | Communication Services Select Sector SPDR Fund | 1,086 | $128K | 0.1% | $117.77 | $115.09 | +2.3% | XLC | 81369Y852 |
| PG | The Procter & Gamble Company | 885 | $127K | 0.1% | $143.31 | $147.17 | -2.6% | PG | 742718109 |
| DGRO | iShares Core Dividend Growth ETF | 1,807 | $125K | 0.1% | $69.40 | $68.76 | +1.0% | DGRO | 46434V621 |
| EOG | EOG Resources, Inc | 1,139 | $120K | 0.1% | $105.01 | $107.22 | -2.1% | EOG | 26875P101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK | 528 | $118K | 0.1% | $222.63 | $237.95 | -6.8% | FERG | 31488V107 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1,320 | $117K | 0.1% | $88.52 | $89.87 | -1.5% | VNQ | 922908553 |
| PH | Parker-Hannifin Corporation | 131 | $115K | 0.1% | $878.96 | $817.77 | +7.5% | PH | 701094104 |
| ROST | Ross Stores, Inc | 632 | $114K | 0.1% | $180.14 | $166.60 | +8.1% | ROST | 778296103 |
| DE | Deere & Company | 241 | $112K | 0.1% | $465.57 | $467.69 | -0.5% | DE | 244199105 |
| AAPL | Apple Inc | 412 | $112K | 0.1% | $271.86 | $268.34 | +1.3% | AAPL | 037833100 |
| FAST | Fastenal Company | 2,766 | $111K | 0.1% | $40.13 | $42.03 | -4.5% | FAST | 311900104 |
| MAILX | BlackRock International Instl | 4,892 | $108K | 0.1% | $22.16 | $22.16 | — | MAILX | 09248G404 |
| SPGP | Invesco S&P 500 GARP ETF | 952 | $108K | 0.1% | $113.83 | $112.92 | +0.8% | SPGP | 46137V431 |
| PCAR | PACCAR Inc | 963 | $105K | 0.0% | $109.51 | $101.22 | +8.2% | PCAR | 693718108 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 725 | $104K | 0.0% | $143.47 | $142.22 | +0.9% | VYM | 921946406 |
| PGR | The Progressive Corporation | 455 | $104K | 0.0% | $227.72 * | $212.34 | +0.8% | PGR | 743315103 |
| PEP | PepsiCo, Inc | 717 | $103K | 0.0% | $143.52 | $145.91 | -1.6% | PEP | 713448108 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,634 | $98,788 | 0.0% | $60.46 | $59.90 | +0.9% | SDOG | 00162Q858 |
| A | Agilent Technologies, Inc | 716 | $97,426 | 0.0% | $136.07 | $143.72 | -5.3% | A | 00846U101 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,696 | $97,079 | 0.0% | $57.24 | $57.10 | +0.2% | JEPI | 46641Q332 |
| SCHW | The Charles Schwab Corporation | 966 | $96,513 | 0.0% | $99.91 | $94.74 | +5.5% | SCHW | 808513105 |
| TJX | TJX Companies Inc | 620 | $95,238 | 0.0% | $153.61 | $147.70 | +4.0% | TJX | 872540109 |
| ROK | Rockwell Automation, Inc | 223 | $86,763 | 0.0% | $389.07 | $375.21 | +3.7% | ROK | 773903109 |
| BN | BROOKFIELD CORP VTG SHS CL A | 1,870 | $85,814 | 0.0% | $45.89 | $45.55 | +0.8% | BN | 11271J107 |
| CMI | Cummins Inc. | 168 | $85,756 | 0.0% | $510.45 | $466.32 | +9.5% | CMI | 231021106 |
| ACN | Accenture PLC | 311 | $83,441 | 0.0% | $268.30 | $254.06 | +5.6% | ACN | G1151C101 |
| APH | Amphenol Corporation | 609 | $82,300 | 0.0% | $135.14 | $109.40 | +23.5% | APH | 032095101 |
| HSY | The Hershey Company | 442 | $80,435 | 0.0% | $181.98 | $182.10 | -0.1% | HSY | 427866108 |
| XLV | Health Care Select Sector SPDR Fund | 518 | $80,214 | 0.0% | $154.85 | $149.77 | +3.4% | XLV | 81369Y209 |
| APD | Air Products and Chemicals, Inc | 316 | $78,058 | 0.0% | $247.02 | $251.65 | -2.6% | APD | 009158106 |
| CL | Colgate-Palmolive Company | 947 | $74,832 | 0.0% | $79.02 | $78.31 | +0.9% | CL | 194162103 |
| IT | Gartner, Inc | 290 | $73,161 | 0.0% | $252.28 | $240.69 | +4.8% | IT | 366651107 |
| NKE | NIKE, Inc | 1,096 | $69,826 | 0.0% | $63.71 | $64.91 | -1.8% | NKE | 654106103 |
| BRO | Brown & Brown, Inc | 841 | $67,028 | 0.0% | $79.70 | $83.36 | -4.4% | BRO | 115236101 |
| ABNB | Airbnb Inc | 489 | $66,367 | 0.0% | $135.72 | $124.53 | +9.0% | ABNB | 009066101 |
| META | Meta Platforms Inc | 100 | $66,009 | 0.0% | $660.09 | $667.32 | -1.1% | META | 30303M102 |
| MEDP | Medpace Holdings, Inc | 117 | $65,713 | 0.0% | $561.65 | $567.64 | -1.1% | MEDP | 58506Q109 |
| IAU | iShares Gold Trust | 801 | $65,017 | 0.0% | $81.17 | $78.21 | +3.8% | IAU | 464285204 |
| CSL | Carlisle Companies Incorporated | 202 | $64,612 | 0.0% | $319.86 | $322.65 | -1.1% | CSL | 142339100 |
| MKSI | MKS Instruments, Inc | 394 | $62,961 | 0.0% | $159.80 | $148.21 | +7.8% | MKSI | 55306N104 |
| CPRT | Copart, Inc | 1,599 | $62,601 | 0.0% | $39.15 | $41.46 | -5.6% | CPRT | 217204106 |
| CDW | CDW Corporation | 450 | $61,290 | 0.0% | $136.20 | $147.03 | -7.4% | CDW | 12514G108 |
| ELV | ELEVANCE HEALTH INC | 166 | $58,191 | 0.0% | $350.55 | $336.70 | +4.1% | ELV | 036752103 |
| LH | LABCORP HOLDINGS INC COMMON STOCK | 231 | $57,953 | 0.0% | $250.88 | $265.14 | -5.4% | LH | 504922105 |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 1,470 | $57,897 | 0.0% | $39.39 | $39.12 | +0.7% | WIP | 78464A490 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,569 | $57,435 | 0.0% | $22.36 | $22.73 | -1.6% | DBC | 46138B103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 580 | $57,136 | 0.0% | $98.51 | $98.51 | — | L027957 | 531229755 |
| XLF | Financial Select Sector SPDR Fund | 1,038 | $56,827 | 0.0% | $54.75 | $53.28 | +2.8% | XLF | 81369Y605 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 181 | $54,154 | 0.0% | $299.19 | $296.92 | +0.5% | VIS | 92204A603 |
| WRB | W. R. Berkley Corporation | 770 | $53,992 | 0.0% | $70.12 | $72.74 | -3.6% | WRB | 084423102 |
| ANET | ARISTA NETWORKS INC COMMON STOCK | 407 | $53,329 | 0.0% | $131.03 | $137.66 | -4.8% | ANET | 040413205 |
| WM | Waste Management, Inc | 228 | $50,051 | 0.0% | $219.52 | $212.55 | +3.4% | WM | 94106L109 |
| WAT | Waters Corporation | 129 | $48,998 | 0.0% | $379.83 | $367.96 | +3.2% | WAT | 941848103 |
| MSCI | MSCI Inc | 85 | $48,767 | 0.0% | $573.73 | $559.99 | +2.5% | MSCI | 55354G100 |
| THO | Thor Industries, Inc | 473 | $48,563 | 0.0% | $102.67 | $103.28 | -1.1% | THO | 885160101 |
| TDY | Teledyne Technologies Incorporated | 92 | $46,987 | 0.0% | $510.73 | $526.90 | -3.1% | TDY | 879360105 |
| — | DELL INTL LLC/EMC CORP | 47,000 | $46,975 | 0.0% | $1.00 | $0.99 | — | 5CVWGY4 | 24703DBP5 |
| CSCO | Cisco Systems, Inc | 604 | $46,500 | 0.0% | $76.99 | $73.79 | +3.8% | CSCO | 17275R102 |
| GENC | Gencor Industries, Inc | 3,533 | $45,788 | 0.0% | $12.96 | $13.40 | -3.3% | GENC | 368678108 |
| MGEE | MGE Energy, Inc | 568 | $44,561 | 0.0% | $78.45 | $81.88 | -4.2% | MGEE | 55277P104 |
| SBUX | Starbucks Corporation | 520 | $43,789 | 0.0% | $84.21 | $84.06 | +0.2% | SBUX | 855244109 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 206 | $43,554 | 0.0% | $211.43 | $212.72 | -0.7% | VDC | 92204A207 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | 802 | $42,017 | 0.0% | $52.39 | $53.47 | -2.0% | BAM | 113004105 |
| LAD | Lithia Motors, Inc | 125 | $41,541 | 0.0% | $332.33 | $317.53 | +4.7% | LAD | 536797103 |
| FND | Floor & Decor Holdings, Inc | 675 | $41,101 | 0.0% | $60.89 | $64.82 | -6.1% | FND | 339750101 |
| LIN | LINDE PLC COM EUR0.001 | 95 | $40,507 | 0.0% | $426.39 | $427.28 | -0.2% | LIN | G54950103 |
| COST | Costco Wholesale Corporation | 45 | $38,805 | 0.0% | $862.33 | $905.73 | -4.8% | COST | 22160K105 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 896 | $38,202 | 0.0% | $42.64 | $42.37 | +0.7% | EEMX | 78470E205 |
| AOS | SMITH A O COM | 551 | $36,851 | 0.0% | $66.88 | $67.45 | -0.8% | AOS | 831865209 |
| TRV | The Travelers Companies | 127 | $36,838 | 0.0% | $290.06 | $280.61 | +3.4% | TRV | 89417E109 |
| EXPD | Expeditors International of Washington, Inc | 245 | $36,507 | 0.0% | $149.01 | $135.64 | +9.9% | EXPD | 302130109 |
| WDAY | Workday, Inc | 167 | $35,868 | 0.0% | $214.78 | $227.21 | -5.5% | WDAY | 98138H101 |
| ALC | Alcon Inc | 439 | $34,598 | 0.0% | $78.81 | $77.00 | +2.4% | ALC | H01301128 |
| ABG | Asbury Automotive Group, Inc | 144 | $33,484 | 0.0% | $232.53 | $236.42 | -1.6% | ABG | 043436104 |
| MC | Moelis & Company | 483 | $33,201 | 0.0% | $68.74 | $65.79 | +3.5% | MC | 60786M105 |
| TTAN | SERVICETITAN INC CLASS A COMMON STOCK | 286 | $30,459 | 0.0% | $106.50 | $97.68 | +9.0% | TTAN | 81764X103 |
| LBRDK | Liberty Broadband Corporation | 626 | $30,424 | 0.0% | $48.60 | $52.01 | -6.6% | LBRDK | 530307305 |
| TECH | Bio-Techne Corporation | 511 | $30,052 | 0.0% | $58.81 | $60.72 | -3.1% | TECH | 09073M104 |
| KNSL | Kinsale Capital Group, Inc | 73 | $28,552 | 0.0% | $391.12 | $407.67 | -4.1% | KNSL | 49714P108 |
| PPA | Invesco Aerospace & Defense ETF | 177 | $27,724 | 0.0% | $156.63 | $154.20 | +1.6% | PPA | 46137V100 |
| PAVE | Global X U.S. Infrastructure Development ETF | 571 | $27,288 | 0.0% | $47.79 | $47.96 | -0.4% | PAVE | 37954Y673 |
| MSA | MSA Safety Incorporated | 167 | $26,743 | 0.0% | $160.14 | $162.81 | -1.6% | MSA | 553498106 |
| — | JPMORGAN CHASE & CO | 25,000 | $25,390 | 0.0% | $1.02 | $1.02 | — | 5CPRFF7 | 46647PDW3 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 345 | $24,650 | 0.0% | $71.45 | $74.93 | -4.6% | CIBR | 33734X846 |
| CFR | Cullen/Frost Bankers, Inc | 176 | $22,287 | 0.0% | $126.63 | $124.81 | +1.5% | CFR | 229899109 |
| IBB | iShares Nasdaq Biotechnology ETF | 128 | $21,626 | 0.0% | $168.95 | $162.42 | +3.9% | IBB | 464287556 |
| ECL | Ecolab Inc | 81 | $21,264 | 0.0% | $262.52 | $265.71 | -1.2% | ECL | 278865100 |
| GBCI | GLACIER BANCORP INC NEW COM | 481 | $21,188 | 0.0% | $44.05 | $43.57 | +1.1% | GBCI | 37637Q105 |
| COR | CENCORA INC | 62 | $20,941 | 0.0% | $337.76 | $340.62 | -0.8% | COR | 03073E105 |
| XLRE | The Real Estate Select Sector SPDR Fund | 490 | $19,781 | 0.0% | $40.37 | $41.15 | -2.0% | XLRE | 81369Y860 |
| GGG | Graco Inc | 237 | $19,427 | 0.0% | $81.97 | $81.95 | -0.3% | GGG | 384109104 |
| MRK | Merck & Co | 180 | $18,947 | 0.0% | $105.26 | $93.24 | +12.9% | MRK | 58933Y105 |
| EFX | Equifax Inc | 87 | $18,877 | 0.0% | $216.98 | $218.67 | -0.8% | EFX | 294429105 |
| UNH | United Health Group Inc | 57 | $18,816 | 0.0% | $330.11 | $337.21 | -2.1% | UNH | 91324P102 |
| — | WELLS FARGO & CO | 15,000 | $15,746 | 0.0% | $1.05 | $1.02 | — | 5CNDRL1 | 95000U3F8 |
| CRM | salesforce.com, inc | 59 | $15,630 | 0.0% | $264.92 | $248.17 | +6.7% | CRM | 79466L302 |
| KBWB | Invesco KBW Bank ETF | 185 | $15,589 | 0.0% | $84.26 | $79.09 | +6.6% | KBWB | 46138E628 |
| — | DUKE ENERGY CORP | 15,000 | $15,141 | 0.0% | $1.01 | $1.01 | — | 5CQSXP0 | 26441CCB9 |
| SBGSY | Schneider Electric S.E | 268 | $14,722 | 0.0% | $54.93 | $55.69 | -1.4% | SBGSY | 80687P106 |
| AFL | Aflac Incorporated | 120 | $13,232 | 0.0% | $110.27 | $109.84 | +0.4% | AFL | 001055102 |
| ITB | iShares U.S. Home Construction ETF | 137 | $13,216 | 0.0% | $96.47 | $100.97 | -4.6% | ITB | 464288752 |
| NUE | Nucor Corporation | 79 | $12,886 | 0.0% | $163.11 | $149.77 | +8.9% | NUE | 670346105 |
| SCHC | Schwab International Small-Cap Equity ETF | 270 | $12,312 | 0.0% | $45.60 | $35.71 | +27.5% | SCHC | 808524888 |
| XLE | Energy Select Sector SPDR Fund | 258 | $11,542 | 0.0% | $44.74 | $44.53 | +0.4% | XLE | 81369Y506 |
| USB | U.S. Bancorp | 200 | $10,672 | 0.0% | $53.36 | $48.72 | +9.5% | USB | 902973304 |
| SPGI | S&P Global Inc | 20 | $10,452 | 0.0% | $522.60 | $494.21 | +5.7% | SPGI | 78409V104 |
| VAW | Vanguard Materials Index Fund ETF Shares | 45 | $9,376 | 0.0% | $208.36 | $201.59 | +3.0% | VAW | 92204A801 |
| IFRA | iShares U.S. Infrastructure ETF | 155 | $8,149 | 0.0% | $52.57 | $52.85 | -0.4% | IFRA | 46435U713 |
| MMM | 3M Company | 51 | $8,124 | 0.0% | $159.29 | $163.18 | -1.9% | MMM | 88579Y101 |
| FUTY | Fidelity MSCI Utilities Index ETF | 143 | $7,891 | 0.0% | $55.18 | $57.26 | -3.6% | FUTY | 316092865 |
| ICLN | iShares Global Clean Energy ETF | 436 | $7,157 | 0.0% | $16.42 | $16.67 | -1.5% | ICLN | 464288224 |
| VRTX | Vertex Pharmaceuticals Inc | 15 | $6,800 | 0.0% | $453.33 | $431.03 | +5.2% | VRTX | 92532F100 |
| EYE | National Vision Holdings, Inc | 133 | $3,434 | 0.0% | $25.82 | $26.90 | -4.0% | EYE | 63845R107 |
| BAX | Baxter International Inc | 100 | $1,911 | 0.0% | $19.11 | $20.00 | -4.5% | BAX | 071813109 |
| KVUE | KENVUE INC COMMON STOCK | 100 | $1,725 | 0.0% | $17.25 | $16.26 | +6.1% | KVUE | 49177J102 |
| SOLV | SOLVENTUM CORP COM SHS | 21 | $1,664 | 0.0% | $79.24 | $76.59 | +3.5% | SOLV | 83444M101 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 50 | $1,432 | 0.0% | $28.64 | $30.15 | -5.0% | SRVR | 69374H741 |
| INTC | Intel Corporation | 27 | $996 | 0.0% | $36.89 | $37.76 | -2.3% | INTC | 458140100 |