Location: Madison, WI
CIK: 0002023168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US | 238,018 | $23.54M | 15.3% | $98.92 | $97.76 | +1.2% | AGGREGATE BOND ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 25,533 | $13.12M | 8.5% | $513.92 | $541.60 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES CORE TOTAL USD | 245,136 | $11.3M | 7.3% | $46.08 | $45.90 | +0.4% | BOND MARK ETF | 46434V613 |
| VEA | VANGUARD FTSE DEVELOPED | 145,506 | $7.396M | 4.8% | $50.83 | $50.23 | +1.2% | MARKETS ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI | 68,465 | $7.219M | 4.7% | $105.44 | $107.36 | -1.8% | BOND ETF | 464288414 |
| IBIT | ISHARES BITCOIN ETF | 91,397 | $4.278M | 2.8% | $46.81 | $47.31 | -1.1% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 18,328 | $4.071M | 2.6% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| BNDX | VANGUARD TOTAL | 67,874 | $3.314M | 2.2% | $48.82 | $50.01 | -2.4% | INTERNATIONAL BND ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 8,461 | $3.176M | 2.1% | $375.39 | $421.96 | -11.5% | COM | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND | 40,127 | $3.141M | 2.0% | $78.28 | $77.61 | +0.9% | ETF | 921937827 |
| MBB | ISHARES MBS ETF | 32,259 | $3.025M | 2.0% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| TLH | ISHARES 10-20 YEAR TSURY | 27,559 | $2.859M | 1.9% | $103.75 | $102.24 | +1.5% | BOND ETF | 464288653 |
| VWO | VANGUARD FTSE EMERGING | 61,225 | $2.771M | 1.8% | $45.26 | $46.41 | -2.5% | MARKETS ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 | 4,862 | $2.732M | 1.8% | $561.90 | $591.91 | -5.1% | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 13,186 | $2.509M | 1.6% | $190.26 | $205.94 | -7.6% | COM | 023135106 |
| BINC | ISHARES FLEXIBLE INCME | 42,711 | $2.237M | 1.5% | $52.38 | $52.67 | -0.5% | ACTIVE ETF | 092528603 |
| VXF | VANGUARD EXTENDED MARKET | 11,012 | $1.897M | 1.2% | $172.26 | $192.59 | -10.6% | ETF | 922908652 |
| CEF | SPROTT PHYSICAL GLD SLVR | 62,255 | $1.769M | 1.1% | $28.41 | $23.76 | — | TR UNIT | 85208R101 |
| VMBS | VANGUARD MORTGAGE BACKED | 33,917 | $1.571M | 1.0% | $46.31 | $45.98 | +0.7% | SEC ETF | 92206C771 |
| BLV | VANGUARD LONG TERM BOND | 21,601 | $1.521M | 1.0% | $70.42 | $71.38 | -1.3% | ETF | 921937793 |
| BIV | VANGUARD INTERMEDIATE | 19,628 | $1.503M | 1.0% | $76.57 | $76.03 | +0.7% | TERM BOND ETF | 921937819 |
| NVDA | NVIDIA CORP | 13,832 | $1.499M | 1.0% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| V | VISA INC | 4,200 | $1.472M | 1.0% | $350.46 | $305.15 | +14.2% | COM | 92826C839 |
| QUAL | ISHARES MSCI USA QLTY | 7,866 | $1.344M | 0.9% | $170.89 | $181.52 | -5.9% | FACT ETF | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH | 14,077 | $1.307M | 0.8% | $92.83 | $99.76 | -6.9% | ETF | 464287309 |
| DYNF | ISHS US EQTY FACTR | 25,860 | $1.261M | 0.8% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES IN | 13,796 | $1.164M | 0.8% | $84.40 | $58.25 | +44.9% | COM | 69608A108 |
| GOVT | ISHARES US TREASURY BOND | 50,213 | $1.154M | 0.8% | $22.99 | $22.82 | +0.8% | ETF | 46429B267 |
| GOOGL | ALPHABET INC | 7,289 | $1.127M | 0.7% | $154.64 | $175.67 | -12.2% | COM | 02079K305 |
| EFV | ISHARES MSCI EAFE VALUE | 18,704 | $1.102M | 0.7% | $58.94 | $54.77 | +7.6% | ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 2,106 | $1.043M | 0.7% | $495.27 | $532.45 | -7.0% | COM | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,777 | $977K | 0.6% | $550.03 | $482.26 | +14.1% | COM | L8681T102 |
| META | META PLATFORMS INC | 1,675 | $965K | 0.6% | $576.36 | $599.66 | -4.1% | COM | 30303M102 |
| NOW | SERVICENOW INC | 1,160 | $924K | 0.6% | $796.14 * | $200.25 | -20.5% | COM | 81762P102 |
| LIN | LINDE PLC F | 1,900 | $885K | 0.6% | $465.64 | $447.35 | +3.0% | SHS | G54950103 |
| IVE | ISHARES S&P 500 VALUE | 4,443 | $847K | 0.6% | $190.58 | $197.26 | -3.4% | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR M F | 4,502 | $747K | 0.5% | $166.00 | $193.53 | -14.2% | COM | 874039100 |
| EMB | ISHARES JPMORGAN USD MTS | 8,238 | $746K | 0.5% | $90.59 | $91.26 | -0.7% | BOND ETF | 464288281 |
| IAU | ISHARES GOLD ETF | 12,433 | $733K | 0.5% | $58.96 | $52.12 | +13.1% | ISHARES NEW | 464285204 |
| SUB | ISHARES SHORT TERM NTNL | 6,615 | $699K | 0.5% | $105.60 | $105.62 | -0.0% | MUN BND ETF | 464288158 |
| ICVT | ISHARES CONVERTIBLE BOND | 8,278 | $692K | 0.4% | $83.61 | $86.06 | -2.9% | ETF | 46435G102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,079 | $682K | 0.4% | $61.57 | $92.47 | -33.6% | COM | 573874104 |
| CAH | CARDINAL HEALTH INC | 4,652 | $641K | 0.4% | $137.77 | $118.73 | +14.6% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANG | 3,674 | $634K | 0.4% | $172.50 | $156.75 | +9.1% | COM | 45866F104 |
| EFG | ISHARES MSCI EAFE GROWTH | 6,150 | $615K | 0.4% | $100.00 | $101.62 | -1.6% | ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 6,059 | $611K | 0.4% | $100.88 | $98.75 | +2.2% | COM | 101137107 |
| CME | CME GROUP INC | 2,253 | $598K | 0.4% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| LOW | LOWES COS INC | 2,553 | $595K | 0.4% | $233.23 | $261.07 | -12.0% | COM | 548661107 |
| SONY | SONY GROUP CORP F | 23,410 | $594K | 0.4% | $25.39 | $19.97 | +27.1% | SPONSORED ADR | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY | 1,116 | $594K | 0.4% | $532.58 | $461.73 | +15.3% | COM | 084670702 |
| CRM | SALESFORCE INC | 2,207 | $592K | 0.4% | $268.36 | $313.65 | -15.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,337 | $573K | 0.4% | $245.30 | $232.10 | +4.0% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,119 | $569K | 0.4% | $508.10 | $506.23 | -0.2% | COM | 78409V104 |
| HYDB | ISHARES HIGH YIELD SYS | 11,949 | $563K | 0.4% | $47.09 | $47.49 | -0.8% | BND ETF | 46435G250 |
| CCEP | COCA-COLA EUROPACIFIC F | 6,264 | $545K | 0.4% | $87.03 * | $74.60 | +13.7% | SHS | G25839104 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,052 | $538K | 0.3% | $88.88 * | $53.53 | -17.0% | PSHS ULTRA QQQ | 74347R206 |
| EMXC | ISHARES MSCI EMERGING | 9,432 | $520K | 0.3% | $55.09 | $58.71 | -6.2% | MARKETS EX CHI | 46434G764 |
| GOOG | ALPHABET INC | 3,289 | $514K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| STIP | ISHARES 0-5 YEAR TIPS | 4,966 | $514K | 0.3% | $103.47 | $101.87 | +1.6% | BOND ETF | 46429B747 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,141 | $513K | 0.3% | $83.53 | $79.80 | +4.7% | COM | 78467J100 |
| HOCPY | HOYA CORP F | 4,444 | $503K | 0.3% | $113.23 | $124.10 | -8.8% | COM | 443251103 |
| HIMU | ISHARES HIGH YIELD MUNI | 10,131 | $502K | 0.3% | $49.53 | $50.01 | -1.0% | ACT ETF | 092528843 |
| PUK | PRUDENTIAL PLC F | 22,020 | $473K | 0.3% | $21.50 | $16.76 | +28.3% | COM | 74435K204 |
| CMPGY | COMPASS GROUP PLC F | 14,234 | $473K | 0.3% | $33.23 | $34.00 | -2.3% | COM | 20449X401 |
| INCE | FRANKLIN INCOME EQUITY | 8,272 | $465K | 0.3% | $56.20 | $57.93 | -3.0% | INCOME EQT FOCUS | 35473P504 |
| — | MR COOPER GROUP INC | 3,840 | $459K | 0.3% | $119.60 | $119.60 | — | COM | 62482R107 |
| CRH | CRH PUBLIC LIMITED CO F | 5,163 | $454K | 0.3% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| IYW | ISHARES US TECHNOLOGY | 3,071 | $431K | 0.3% | $140.44 | $158.23 | -11.2% | ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 1,451 | $428K | 0.3% | $294.92 * | $303.70 | -5.4% | COM | 009158106 |
| ASML | ASML HLDG N V F | 622 | $412K | 0.3% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| HLN | HALEON PLC F | 39,532 | $407K | 0.3% | $10.29 | $9.79 | +5.2% | SPON ADR | 405552100 |
| CIEN | CIENA CORP | 6,641 | $401K | 0.3% | $60.43 | $71.99 | -16.1% | COM NEW | 171779309 |
| AVGO | BROADCOM INC | 2,314 | $387K | 0.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| OEF | ISHARES S&P 100 ETF | 1,420 | $385K | 0.2% | $270.83 | $287.07 | -5.7% | S&P 100 ETF | 464287101 |
| JCI | JOHNSON CONTROLS INT F | 4,649 | $372K | 0.2% | $80.11 | $80.91 | -1.4% | COM | G51502105 |
| IEMG | ISHARES CORE MSCI | 6,655 | $359K | 0.2% | $53.97 | $55.18 | -2.2% | EMERGING ETF | 46434G103 |
| AZN | ASTRAZENECA PLC F | 4,820 | $354K | 0.2% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 2,486 | $348K | 0.2% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| NET | CLOUDFLARE INC | 3,070 | $346K | 0.2% | $112.69 | $100.02 | +12.7% | COM | 18915M107 |
| HWM | HOWMET AEROSPACE INC | 2,544 | $330K | 0.2% | $129.73 | $120.11 | +7.8% | COM | 443201108 |
| MA | MASTERCARD INC | 597 | $327K | 0.2% | $548.12 | $514.68 | +6.0% | COM | 57636Q104 |
| HDV | ISHARES CORE HIGH | 2,678 | $324K | 0.2% | $121.12 * | $23.50 | +3.1% | DIVIDEND ETF IV | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 738 | $321K | 0.2% | $434.96 | $407.64 | +5.1% | COM | 036752103 |
| AME | AMETEK INC NEW | 1,824 | $314K | 0.2% | $172.14 | $180.74 | -5.2% | COM | 031100100 |
| FISV | FISERV INC | 1,420 | $314K | 0.2% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| CP | CANADIAN PACIFIC KAN F | 4,405 | $309K | 0.2% | $70.21 | $76.23 | -8.3% | COM | 13646K108 |
| ACGL | ARCH CAPITAL GROUP LTD F | 3,131 | $301K | 0.2% | $96.18 | $98.18 | -2.0% | ORD | G0450A105 |
| EADSY | AIRBUS SE F | 6,751 | $298K | 0.2% | $44.09 | $43.66 | +1.0% | COM | 009279100 |
| SCHB | SCHWAB US BROAD MARKET | 13,561 | $292K | 0.2% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| SSO | PROSHARES ULTRA S&P 500 | 3,525 | $292K | 0.2% | $82.78 * | $47.09 | -12.1% | PSHS ULT S&P 500 | 74347R107 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,440 | $291K | 0.2% | $202.13 | $209.51 | -3.5% | FCT ETF | 46432F396 |
| WFC | WELLS FARGO & CO | 3,897 | $280K | 0.2% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| LLY | ELI LILLY AND CO | 338 | $279K | 0.2% | $825.91 | $824.62 | -0.4% | COM | 532457108 |
| ECL | ECOLAB INC | 1,088 | $276K | 0.2% | $253.52 | $246.61 | +2.0% | COM | 278865100 |
| TKO | TKO GROUP HLDGS INC | 1,792 | $274K | 0.2% | $152.81 | $128.97 | +17.3% | CL A | 87256C101 |
| HLI | HOULIHAN LOKEY INC | 1,623 | $262K | 0.2% | $161.50 | $173.44 | -7.8% | CL A | 441593100 |
| HEI/A | HEICO CORP NEW | 1,226 | $259K | 0.2% | $210.97 | $201.31 | +4.7% | COM | 422806208 |
| UWM | PROSHARES ULTRA RUSSELL | 7,657 | $256K | 0.2% | $33.44 | $45.23 | -26.1% | PSHS ULTRUSS2000 | 74347R842 |
| HUM | HUMANA INC | 935 | $247K | 0.2% | $264.60 | $263.98 | -0.8% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 2,782 | $242K | 0.2% | $86.89 | $100.58 | -13.8% | COM | 595112103 |
| LEU | CENTRUS ENERGY CORP | 3,855 | $240K | 0.2% | $62.21 | $79.84 | -22.1% | CL A | 15643U104 |
| TMO | THERMO FISHER SCIENTIFIC | 481 | $239K | 0.2% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY COR | 1,185 | $239K | 0.2% | $201.63 | $251.11 | -20.0% | COM | 21037T109 |
| JD | JD COM INC F | 5,750 | $236K | 0.2% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVIC | 2,292 | $235K | 0.2% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,155 | $233K | 0.2% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES IN | 468 | $233K | 0.2% | $497.71 | $466.01 | +6.8% | COM | 879360105 |
| PGR | PROGRESSIVE CORP OH | 803 | $227K | 0.1% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| — | HESS CORP | 1,397 | $223K | 0.1% | $159.73 | $138.31 | — | COM | 42809H107 |
| WAB | WABTEC | 1,167 | $212K | 0.1% | $181.35 | $192.50 | -6.1% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 1,701 | $212K | 0.1% | $124.40 | $106.04 | +16.7% | COM | 115236101 |
| THC | TENET HEALTHCARE CORP | 1,533 | $206K | 0.1% | $134.50 | $148.69 | -9.5% | COM | 88033G407 |
| VYM | VANGUARD HIGH DIVIDEND | 1,593 | $205K | 0.1% | $128.96 | $130.39 | -1.1% | YIELD ETF | 921946406 |
| PCAR | PACCAR INC | 2,098 | $204K | 0.1% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |