Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 63,909 | $13.2M | 4.9% | $206.51 | $161.87 | +27.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 24,297 | $12.59M | 4.6% | $517.97 | $399.26 | +29.5% | COM | 594918104 |
| AAPL | APPLE INC | 46,853 | $11.93M | 4.4% | $254.63 | $205.73 | +23.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,903 | $11.86M | 4.4% | $59.92 | $45.40 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 94,967 | $11.46M | 4.2% | $120.72 | $71.60 | +68.6% | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 171,740 | $9.976M | 3.7% | $58.09 | $45.34 | +28.1% | XTRACKERS RUSSEL | 233051481 |
| QQQ | INVESCO QQQ TR | 9,753 | $5.855M | 2.2% | $600.37 | $405.32 | +48.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 17,867 | $5.636M | 2.1% | $315.43 | $171.40 | +83.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 18,961 | $5.57M | 2.1% | $293.74 * | $54.56 | +34.6% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 16,472 | $5.434M | 2.0% | $329.91 | $176.65 | +86.4% | COM | 11135F101 |
| IJJ | ISHARES TR | 41,442 | $5.376M | 2.0% | $129.72 | $103.68 | +25.1% | S&P MC 400VL ETF | 464287705 |
| SDCI | USCF ETF TR | 226,404 | $5.207M | 1.9% | $23.00 | $22.31 | +3.1% | SUMMERHAVEN K1 | 90290T809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,079 | $4.718M | 1.7% | $54.18 | $39.84 | +36.0% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 77,808 | $4.443M | 1.6% | $57.10 | $46.99 | +21.5% | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 39,763 | $4.397M | 1.6% | $110.59 | $91.80 | +20.5% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 43,425 | $4.164M | 1.5% | $95.89 | $73.78 | +30.0% | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 3,469 | $4.044M | 1.5% | $1165.87 | $989.57 | +17.2% | COM | 09290D101 |
| LOW | LOWES COS INC | 15,362 | $3.861M | 1.4% | $251.31 | $208.48 | +20.0% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 18,712 | $3.49M | 1.3% | $186.49 | $147.54 | +26.4% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 14,326 | $3.483M | 1.3% | $243.10 | $206.33 | +17.7% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 22,530 | $3.188M | 1.2% | $141.50 | $112.61 | +25.7% | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 115,769 | $3.16M | 1.2% | $27.30 | $27.64 | -1.2% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 12,119 | $2.978M | 1.1% | $245.70 | $183.85 | +33.2% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 6,065 | $2.909M | 1.1% | $479.66 * | $51.43 | +55.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 3,758 | $2.76M | 1.0% | $734.38 | $711.11 | +3.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,499 | $2.688M | 1.0% | $185.42 | $144.92 | +27.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 19,779 | $2.649M | 1.0% | $133.94 | $98.83 | +34.9% | COM | 002824100 |
| LIN | LINDE PLC | 5,365 | $2.548M | 0.9% | $475.00 | $399.63 | +18.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 8,351 | $2.512M | 0.9% | $300.82 | $207.68 | +44.7% | COM NEW | 369604301 |
| HYG | ISHARES TR | 30,256 | $2.457M | 0.9% | $81.19 | $78.71 | +3.2% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 15,267 | $2.371M | 0.9% | $155.29 | $138.91 | +10.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $2.359M | 0.9% | $925.63 | $677.70 | +36.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 6,720 | $2.292M | 0.8% | $341.00 | $245.61 | +38.2% | COM | 369550108 |
| GLD | SPDR GOLD TR | 6,425 | $2.284M | 0.8% | $355.47 | $194.42 | +82.8% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,036 | $2.268M | 0.8% | $282.17 | $152.65 | +83.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,725 | $2.224M | 0.8% | $189.70 | $147.67 | +28.5% | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,225 | $2.207M | 0.8% | $305.41 | $188.20 | +61.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 19,060 | $2.184M | 0.8% | $114.59 | $79.60 | +42.8% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 8,623 | $2.126M | 0.8% | $246.60 | $318.71 | -22.6% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 7,384 | $2.084M | 0.8% | $282.25 | $227.89 | +23.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,346 | $2.073M | 0.8% | $282.20 | $263.71 | +6.3% | COM | 031162100 |
| WMT | WALMART INC | 19,403 | $2M | 0.7% | $103.06 | $60.78 | +69.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 4,016 | $1.955M | 0.7% | $486.71 | $449.37 | +8.1% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 28,087 | $1.922M | 0.7% | $68.42 | $48.62 | +39.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,212 | $1.888M | 0.7% | $303.91 | $260.17 | +16.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 20,203 | $1.847M | 0.7% | $91.42 | $81.08 | +12.8% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 13,586 | $1.782M | 0.7% | $131.18 | $96.37 | +35.5% | COM | 291011104 |
| SMLF | ISHARES TR | 23,506 | $1.748M | 0.6% | $74.35 | $54.66 | +36.0% | US SML CAP EQT | 46434V290 |
| VTI | VANGUARD INDEX FDS | 5,189 | $1.703M | 0.6% | $328.20 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,481 | $1.683M | 0.6% | $57.10 | $54.21 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| OMC | OMNICOM GROUP INC | 20,336 | $1.658M | 0.6% | $81.53 | $86.74 | -6.9% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 21,959 | $1.658M | 0.6% | $75.49 | $59.65 | +25.7% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 1,661 | $1.583M | 0.6% | $952.96 | $828.10 | +14.8% | COM | 384802104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 67,833 | $1.528M | 0.6% | $22.53 | $23.50 | -4.1% | UNIT | 46138B103 |
| PEP | PEPSICO INC | 10,609 | $1.49M | 0.5% | $140.44 | $153.27 | -9.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,611 | $1.477M | 0.5% | $153.65 | $141.57 | +7.8% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 8,242 | $1.439M | 0.5% | $174.59 | $141.09 | +23.7% | MCAP VL IDXVIP | 922908512 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,892 | $1.381M | 0.5% | $26.62 | $23.27 | +14.4% | S&P EMRNG MKTS | 46138E297 |
| QYLD | GLOBAL X FDS | 79,370 | $1.35M | 0.5% | $17.01 | $16.80 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| MPC | MARATHON PETE CORP | 6,767 | $1.304M | 0.5% | $192.74 | $147.72 | +29.8% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 1,272 | $1.231M | 0.5% | $968.09 | $711.91 | +36.0% | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 12,821 | $1.22M | 0.4% | $95.19 | $85.65 | +11.1% | JPMORGAN USD EMG | 464288281 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,267 | $1.196M | 0.4% | $59.00 | $52.31 | +12.8% | DIV RTN EM EQT | 46641Q308 |
| C | CITIGROUP INC | 11,704 | $1.188M | 0.4% | $101.50 | $42.08 | +139.8% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 3,965 | $1.165M | 0.4% | $293.80 | $212.41 | +38.3% | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 7,954 | $1.164M | 0.4% | $146.32 | $170.12 | -14.3% | CL A | 98978V103 |
| BAR | GRANITESHARES GOLD TR | 30,361 | $1.156M | 0.4% | $38.06 | $22.71 | +67.6% | SHS BEN INT | 38748G101 |
| VBR | VANGUARD INDEX FDS | 5,407 | $1.129M | 0.4% | $208.73 | $173.25 | +20.5% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,992 | $1.115M | 0.4% | $279.29 | $123.88 | +125.5% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 5,876 | $1.096M | 0.4% | $186.58 | $120.97 | +54.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $1.082M | 0.4% | $502.74 | $443.39 | +13.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 3,388 | $1.009M | 0.4% | $297.68 | $233.75 | +27.3% | SML CP GRW ETF | 922908595 |
| MFDX | PIMCO EQUITY SER | 25,315 | $941K | 0.3% | $37.17 | $29.27 | +27.0% | RAFI DYN MULTI | 72202L371 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $940K | 0.3% | $666.27 | $459.36 | +45.0% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $908K | 0.3% | $346.26 | $346.14 | -0.2% | COM | 824348106 |
| ISPY | PROSHARES TR | 19,688 | $888K | 0.3% | $45.11 | $41.12 | +9.7% | S&P 500 HIGH INC | 74347G242 |
| ARCC | ARES CAPITAL CORP | 42,394 | $865K | 0.3% | $20.41 * | $16.29 | +22.4% | COM | 04010L103 |
| IJR | ISHARES TR | 6,886 | $818K | 0.3% | $118.84 | $97.81 | +21.5% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 9,894 | $791K | 0.3% | $79.94 | $77.56 | +2.4% | COM | 194162103 |
| IJH | ISHARES TR | 11,759 | $767K | 0.3% | $65.26 | $55.38 | +17.8% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 12,237 | $764K | 0.3% | $62.47 | $64.98 | -4.7% | CL A | 609207105 |
| RTX | RTX CORPORATION | 4,552 | $762K | 0.3% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| IWD | ISHARES TR | 3,644 | $742K | 0.3% | $203.59 | $169.57 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| SONY | SONY GROUP CORP | 25,487 | $734K | 0.3% | $28.79 | $17.37 | +65.8% | SPONSORED ADR | 835699307 |
| — | WNS HLDGS LTD | 9,348 | $713K | 0.3% | $76.27 | $52.78 | — | COM SHS | G98196101 |
| SDOG | ALPS ETF TR | 11,752 | $708K | 0.3% | $60.23 | $48.99 | +22.9% | SECTR DIV DOGS | 00162Q858 |
| SNN | SMITH & NEPHEW PLC | 19,127 | $694K | 0.3% | $36.29 | $27.91 | +30.0% | SPDN ADR NEW | 83175M205 |
| BCS | BARCLAYS PLC | 33,350 | $689K | 0.3% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| IWF | ISHARES TR | 1,435 | $672K | 0.2% | $468.41 * | $83.61 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 2,400 | $641K | 0.2% | $267.21 | $161.63 | +65.3% | SPON ADR | 803054204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 29,845 | $629K | 0.2% | $21.07 | $19.73 | +6.8% | HIG YLD EQ DIV | 46137V563 |
| IAU | ISHARES GOLD TR | 8,470 | $616K | 0.2% | $72.77 | $44.03 | +65.3% | ISHARES NEW | 464285204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,661 | $602K | 0.2% | $90.41 | $63.18 | +40.9% | SHS | G25839104 |
| RPM | RPM INTL INC | 5,030 | $593K | 0.2% | $117.88 | $109.82 | +7.3% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,247 | $590K | 0.2% | $112.50 | $93.04 | +20.0% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 8,068 | $586K | 0.2% | $72.67 | $71.14 | +2.2% | SPONSORED ADR NE | 636274409 |
| QSR | RESTAURANT BRANDS INTL INC | 9,107 | $584K | 0.2% | $64.14 | $70.29 | -8.8% | COM | 76131D103 |
| AGG | ISHARES TR | 5,708 | $572K | 0.2% | $100.25 | $96.42 | +4.0% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 9,450 | $543K | 0.2% | $57.47 | $49.70 | +15.6% | US CASH COWS 100 | 69374H881 |
| SHEL | SHELL PLC | 7,323 | $524K | 0.2% | $71.53 | $65.78 | +8.7% | SPON ADS | 780259305 |
| SNY | SANOFI SA | 11,008 | $520K | 0.2% | $47.20 | $51.63 | -8.6% | SPONSORED ADR | 80105N105 |
| CMS | CMS ENERGY CORP | 6,911 | $506K | 0.2% | $73.26 | $54.48 | +33.5% | COM | 125896100 |
| DGRO | ISHARES TR | 6,998 | $476K | 0.2% | $68.08 | $51.82 | +31.4% | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 6,060 | $465K | 0.2% | $76.72 | $27.48 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 6,966 | $462K | 0.2% | $66.32 | $58.45 | +12.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 13,071 | $449K | 0.2% | $34.37 | $41.21 | -17.2% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,507 | $442K | 0.2% | $293.50 | $235.76 | +23.7% | COM | 053015103 |
| GEV | GE VERNOVA INC | 703 | $432K | 0.2% | $614.90 | $313.97 | +95.8% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,893 | $416K | 0.2% | $219.57 | $184.00 | +19.3% | COM | 023135106 |
| MMM | 3M CO | 2,626 | $408K | 0.2% | $155.18 | $121.09 | +27.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 3,625 | $405K | 0.1% | $111.70 | $81.32 | +36.6% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,478 | $402K | 0.1% | $162.20 | $110.17 | +44.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,163 | $391K | 0.1% | $123.77 | $106.45 | +15.3% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 3,510 | $386K | 0.1% | $109.95 | $68.96 | +59.4% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 1,783 | $375K | 0.1% | $210.50 * | $190.71 | +3.4% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 1,184 | $365K | 0.1% | $307.86 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $356K | 0.1% | $349.53 | $259.73 | +34.1% | COM | 773903109 |
| ETN | EATON CORP PLC | 942 | $353K | 0.1% | $374.25 | $310.98 | +20.3% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 3,103 | $350K | 0.1% | $112.75 | $108.01 | +3.5% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,497 | $338K | 0.1% | $61.54 | $76.42 | -20.0% | COM | 459506101 |
| ABBV | ABBVIE INC | 1,448 | $335K | 0.1% | $231.54 | $178.48 | +28.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,447 | $317K | 0.1% | $71.37 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| BRC | BRADY CORP | 4,000 | $312K | 0.1% | $78.03 | $69.75 | +11.2% | CL A | 104674106 |
| CSL | CARLISLE COS INC | 928 | $305K | 0.1% | $328.96 | $420.46 | -22.2% | COM | 142339100 |
| HD | HOME DEPOT INC | 736 | $298K | 0.1% | $405.19 | $352.64 | +14.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 1,848 | $294K | 0.1% | $158.96 | $96.90 | +63.0% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 476 | $291K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,024 | $289K | 0.1% | $282.07 * | $110.43 | +27.6% | TECHNOLOGY | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 1,800 | $285K | 0.1% | $158.10 | $142.02 | +10.7% | COM | 172062101 |
| BAC | BANK AMERICA CORP | 5,441 | $281K | 0.1% | $51.60 | $43.03 | +19.3% | COM | 060505104 |
| FUTY | FIDELITY COVINGTON TRUST | 4,960 | $280K | 0.1% | $56.47 | $39.26 | +43.8% | MSCI UTILS INDEX | 316092865 |
| ESGU | ISHARES TR | 1,900 | $277K | 0.1% | $145.60 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 2,027 | $276K | 0.1% | $136.02 | $111.89 | +20.5% | COM | 718546104 |
| MRK | MERCK & CO INC | 3,282 | $275K | 0.1% | $83.93 | $111.21 | -25.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 359 | $274K | 0.1% | $763.00 | $858.46 | -11.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,063 | $270K | 0.1% | $254.28 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| RODM | LATTICE STRATEGIES TR | 7,354 | $261K | 0.1% | $35.52 | $26.08 | +36.2% | HARTFORD MLT ETF | 518416102 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $259K | 0.1% | $67.41 | $58.41 | +14.5% | COM | 018802108 |
| CALF | PACER FDS TR | 5,592 | $245K | 0.1% | $43.78 | $42.91 | +2.0% | US SMALL CAP CAS | 69374H857 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,932 | $242K | 0.1% | $125.41 | $95.99 | +30.6% | COM SHS | 33735B108 |
| NSC | NORFOLK SOUTHN CORP | 797 | $239K | 0.1% | $300.41 | $205.96 | +45.2% | COM | 655844108 |
| FSMD | FIDELITY COVINGTON TRUST | 5,387 | $237K | 0.1% | $44.01 | $39.42 | +11.6% | SML MID MLTFCT | 316092527 |
| UNP | UNION PAC CORP | 992 | $234K | 0.1% | $236.37 | $234.64 | +0.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 832 | $234K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| EFA | ISHARES TR | 2,492 | $233K | 0.1% | $93.37 | $85.53 | +9.2% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 9,052 | $231K | 0.1% | $25.48 | $26.54 | -5.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 3,410 | $225K | 0.1% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 853 | $208K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 450 | $206K | 0.1% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 1,887 | $206K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $205K | 0.1% | $59.70 | $68.53 | -13.2% | COM | 14448C104 |
| SIVR | ABRDN SILVER ETF TRUST | 4,585 | $204K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,874 | $197K | 0.1% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 552 | $188K | 0.1% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,030 | $188K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |