Location: Madison, WI
CIK: 0002023168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN ETF | 293,047 | $17.94M | 8.5% | $61.21 | $53.31 | +14.8% | UIE | 46438F101 |
| VOO | VANGUARD S&P 500 ETF | 29,612 | $16.82M | 8.0% | $568.03 | $539.39 | +5.3% | UIE | 922908363 |
| QQQ | INVESCO QQQ TRUST | 17,967 | $9.911M | 4.7% | $551.64 | $497.35 | +10.9% | UIE | 46090E103 |
| SPY | SPDR S&P 500 ETF | 15,684 | $9.69M | 4.6% | $617.85 | $571.64 | +8.1% | UIE | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED | 157,479 | $8.978M | 4.2% | $57.01 | $50.48 | +12.9% | UIE | 921943858 |
| IUSB | ISHARES CORE TOTAL USD | 191,650 | $8.86M | 4.2% | $46.23 | $45.90 | +0.7% | UIE | 46434V613 |
| MUB | ISHARES NATIONAL MUNI | 63,513 | $6.636M | 3.1% | $104.48 | $107.36 | -2.7% | UIE | 464288414 |
| MSFT | MICROSOFT CORP | 8,300 | $4.129M | 2.0% | $497.41 | $421.96 | +17.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,627 | $3.822M | 1.8% | $205.17 | $233.97 | -12.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 15,978 | $3.505M | 1.7% | $219.39 | $204.53 | +7.3% | COM | 023135106 |
| TLH | ISHARES 10-20 YEAR TSURY | 34,112 | $3.466M | 1.6% | $101.60 | $101.87 | -0.3% | UIE | 464288653 |
| BNDX | VANGUARD TOTAL | 67,568 | $3.345M | 1.6% | $49.51 | $50.01 | -1.0% | UIE | 92203J407 |
| VWO | VANGUARD FTSE EMERGING | 66,886 | $3.308M | 1.6% | $49.46 | $46.41 | +6.6% | UIE | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND | 40,460 | $3.184M | 1.5% | $78.70 | $77.61 | +1.4% | UIE | 921937827 |
| MBB | ISHARES MBS ETF | 32,185 | $3.022M | 1.4% | $93.89 | $93.11 | +0.8% | UIE | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES IN | 21,690 | $2.957M | 1.4% | $136.32 | $79.73 | +71.0% | COM | 69608A108 |
| NVDA | NVIDIA CORP | 16,572 | $2.618M | 1.2% | $157.99 | $135.81 | +16.3% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 13,466 | $2.506M | 1.2% | $186.13 | $147.29 | +26.2% | COM | 443201108 |
| VXF | VANGUARD EXTENDED MARKET | 12,498 | $2.408M | 1.1% | $192.71 | $190.81 | +1.0% | UIE | 922908652 |
| BINC | ISHARES FLEXIBLE INCME | 43,366 | $2.291M | 1.1% | $52.84 | $52.66 | +0.3% | UIE | 092528603 |
| AVGO | BROADCOM INC | 8,067 | $2.224M | 1.1% | $275.65 | $206.44 | +33.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 9,758 | $2.133M | 1.0% | $218.63 | $164.64 | +32.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,586 | $2.124M | 1.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 7,863 | $2.024M | 1.0% | $257.39 | $218.59 | +17.3% | COM | 369604301 |
| — | BLACKSTONE REAL ESTATE | 141,625 | $1.954M | 0.9% | $13.80 | $13.80 | — | RET | 09259K401 |
| JBL | JABIL INC | 8,926 | $1.947M | 0.9% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 75,106 | $1.893M | 0.9% | $25.21 | $25.21 | — | CEM | 09261H305 |
| CEF | SPROTT PHYSICAL GLD SLVR | 62,255 | $1.874M | 0.9% | $30.10 | $23.76 | — | CEM | 85208R101 |
| DASH | DOORDASH INC | 7,241 | $1.785M | 0.8% | $246.51 | $200.58 | +22.9% | COM | 25809K105 |
| IAGG | ISHARES INTERNTINL | 33,852 | $1.729M | 0.8% | $51.09 | $50.67 | +0.8% | UIE | 46435G672 |
| APH | AMPHENOL CORP NEW | 16,201 | $1.6M | 0.8% | $98.75 | $81.39 | +20.9% | COM | 032095101 |
| VMBS | VANGUARD MORTGAGE BACKED | 34,238 | $1.587M | 0.8% | $46.34 | $45.98 | +0.8% | UIE | 92206C771 |
| ZS | ZSCALER INC | 5,037 | $1.581M | 0.7% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| STIP | ISHARES 0-5 YEAR TIPS | 15,220 | $1.566M | 0.7% | $102.91 | $102.35 | +0.5% | UIE | 46429B747 |
| BIV | VANGUARD INTERMEDIATE | 20,026 | $1.549M | 0.7% | $77.34 | $76.03 | +1.7% | UIE | 921937819 |
| BLV | VANGUARD LONG-TERM BOND | 22,036 | $1.532M | 0.7% | $69.54 | $71.32 | -2.5% | UIE | 921937793 |
| RCL | ROYAL CARIBBEAN GROU F | 4,892 | $1.532M | 0.7% | $313.14 | $236.14 | +31.8% | FGO | V7780T103 |
| IVV | ISHARES CORE S&P 500 | 2,432 | $1.51M | 0.7% | $620.90 | $591.91 | +4.9% | UIE | 464287200 |
| QUAL | ISHARES MSCI USA QLTY | 7,997 | $1.462M | 0.7% | $182.82 | $181.37 | +0.8% | UIE | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH | 12,925 | $1.423M | 0.7% | $110.10 | $99.76 | +10.4% | UIE | 464287309 |
| STX | SEAGATE TECHNOLOGY H F | 9,753 | $1.408M | 0.7% | $144.33 | $102.43 | +40.1% | FGO | G7997R103 |
| V | VISA INC | 3,946 | $1.401M | 0.7% | $355.05 | $305.15 | +15.9% | COM | 92826C839 |
| DYNF | ISHS US EQTY FACTR | 25,271 | $1.376M | 0.7% | $54.46 | $51.47 | +5.8% | UIE | 09290C103 |
| EFV | ISHARES MSCI EAFE VALUE | 21,059 | $1.337M | 0.6% | $63.48 | $55.48 | +14.4% | UIE | 464288877 |
| APP | APPLOVIN CORP | 3,670 | $1.285M | 0.6% | $350.08 | $324.21 | +8.0% | COM | 03831W108 |
| AXON | AXON ENTERPRISE INC | 1,534 | $1.27M | 0.6% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| META | META PLATFORMS INC | 1,652 | $1.219M | 0.6% | $738.09 | $599.66 | +22.9% | COM | 30303M102 |
| NOW | SERVICENOW INC | 1,168 | $1.201M | 0.6% | $1028.08 * | $200.25 | +2.7% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,557 | $1.195M | 0.6% | $767.34 | $482.26 | +59.1% | FGO | L8681T102 |
| GOOGL | ALPHABET INC | 6,739 | $1.188M | 0.6% | $176.23 | $175.67 | +0.2% | COM | 02079K305 |
| GOVT | ISHARES US TREASURY BOND | 50,766 | $1.167M | 0.6% | $22.98 | $22.81 | +0.7% | UIE | 46429B267 |
| GEV | GE VERNOVA INC | 2,196 | $1.162M | 0.5% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY COR | 3,567 | $1.151M | 0.5% | $322.76 | $259.61 | +24.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,063 | $1.121M | 0.5% | $543.41 | $532.45 | +2.1% | COM | 46120E602 |
| NRG | NRG ENERGY INC | 6,729 | $1.081M | 0.5% | $160.58 | $130.97 | +22.0% | COM | 629377508 |
| VST | VISTRA CORP | 5,254 | $1.018M | 0.5% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| COIN | COINBASE GLOBAL INC | 2,863 | $1.003M | 0.5% | $350.49 | $233.78 | +49.9% | COM | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR M F | 4,405 | $998K | 0.5% | $226.49 | $193.53 | +17.0% | ADR | 874039100 |
| IVE | ISHARES S&P 500 VALUE | 4,962 | $970K | 0.5% | $195.42 | $196.11 | -0.4% | UIE | 464287408 |
| IEMG | ISHARES CORE MSCI | 15,340 | $921K | 0.4% | $60.03 | $55.53 | +8.1% | UIE | 46434G103 |
| MSTR | MICROSTRATEGY INC | 2,215 | $895K | 0.4% | $404.23 | $364.26 | +11.0% | COM | 594972408 |
| LIN | LINDE PLC F | 1,827 | $857K | 0.4% | $469.18 | $447.35 | +4.2% | FGO | G54950103 |
| CAH | CARDINAL HEALTH INC | 4,785 | $804K | 0.4% | $168.00 | $119.52 | +39.3% | COM | 14149Y108 |
| EMB | ISHARES JPMORGAN USD MTS | 8,672 | $803K | 0.4% | $92.62 | $91.20 | +1.6% | UIE | 464288281 |
| JPM | JPMORGAN CHASE & CO | 2,674 | $775K | 0.4% | $289.91 | $234.69 | +22.3% | COM | 46625H100 |
| IAU | ISHARES GOLD ETF | 12,381 | $772K | 0.4% | $62.36 | $52.12 | +19.6% | UIE | 464285204 |
| LEU | CENTRUS ENERGY CORP | 4,015 | $735K | 0.3% | $183.18 | $80.91 | +126.4% | COM | 15643U104 |
| QLD | PROSHARES ULTRA QQQ ETF | 6,024 | $709K | 0.3% | $117.71 * | $53.53 | +9.9% | UIE | 74347R206 |
| WGMI | COINSHRS VLKYR BITCOIN | 30,853 | $702K | 0.3% | $22.74 | $16.28 | +39.7% | UIE | 91917A207 |
| ICE | INTERCONTINENTAL EXCHANG | 3,778 | $693K | 0.3% | $183.47 | $157.13 | +16.1% | COM | 45866F104 |
| SUB | ISHARES SHORT TERM NTNL | 6,416 | $682K | 0.3% | $106.34 | $105.62 | +0.7% | UIE | 464288158 |
| BSX | BOSTON SCIENTIFIC CORP | 6,313 | $678K | 0.3% | $107.41 | $98.85 | +8.7% | COM | 101137107 |
| EFG | ISHARES MSCI EAFE GROWTH | 5,943 | $666K | 0.3% | $112.00 | $101.62 | +10.2% | UIE | 464288885 |
| NET | CLOUDFLARE INC | 3,160 | $619K | 0.3% | $195.83 | $101.31 | +93.3% | COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 1,161 | $612K | 0.3% | $527.29 | $505.89 | +3.8% | COM | 78409V104 |
| JCI | JOHNSON CONTROLS INT F | 5,534 | $585K | 0.3% | $105.62 | $82.65 | +27.8% | FGO | G51502105 |
| THRO | ISHARES US THMATIC | 16,341 | $581K | 0.3% | $35.58 | $32.93 | +8.0% | UIE | 09290C806 |
| CME | CME GROUP INC | 2,088 | $575K | 0.3% | $275.62 | $219.66 | +24.3% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 2,110 | $575K | 0.3% | $272.69 | $313.65 | -13.4% | COM | 79466L302 |
| SSO | PROSHARES ULTRA S&P 500 | 5,885 | $575K | 0.3% | $97.72 * | $45.14 | +8.2% | UIE | 74347R107 |
| — | MR COOPER GROUP INC | 3,827 | $571K | 0.3% | $149.21 | $119.60 | — | COM | 62482R107 |
| CIEN | CIENA CORP | 6,976 | $567K | 0.3% | $81.33 | $71.98 | +13.0% | COM | 171779309 |
| CCEP | COCA-COLA EUROPACIFIC F | 5,849 | $542K | 0.3% | $92.72 | $74.60 | +22.4% | FGO | G25839104 |
| PUK | PRUDENTIAL PLC F | 21,576 | $540K | 0.3% | $25.02 | $16.76 | +49.3% | ADR | 74435K204 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 6,375 | $528K | 0.2% | $82.80 | $79.75 | +3.8% | COM | 78467J100 |
| ICVT | ISHARES CONVERTIBLE BOND | 5,681 | $512K | 0.2% | $90.10 | $86.06 | +4.7% | UIE | 46435G102 |
| EADSY | AIRBUS SE F | 9,510 | $498K | 0.2% | $52.36 | $43.89 | +19.3% | ADR | 009279100 |
| IYW | ISHARES US TECHNOLOGY | 2,865 | $496K | 0.2% | $173.27 | $158.23 | +9.5% | UIE | 464287721 |
| OEF | ISHARES S&P 100 ETF | 1,593 | $485K | 0.2% | $304.35 | $286.15 | +6.4% | UIE | 464287101 |
| HIMU | ISHARES HIGH YIELD MUNI | 9,886 | $481K | 0.2% | $48.63 | $50.01 | -2.8% | UIE | 092528843 |
| INCE | FRANKLIN INCOME EQUITY | 8,272 | $475K | 0.2% | $57.47 | $57.93 | -0.8% | UIE | 35473P504 |
| ASML | ASML HLDG N V F | 584 | $468K | 0.2% | $801.39 | $718.11 | +11.6% | ADR | N07059210 |
| SONY | SONY GROUP CORP F | 17,211 | $448K | 0.2% | $26.03 | $19.97 | +30.3% | ADR | 835699307 |
| GOOG | ALPHABET INC | 2,487 | $441K | 0.2% | $177.39 | $175.67 | +0.8% | COM | 02079K107 |
| CRH | CRH PUBLIC LIMITED CO F | 4,779 | $439K | 0.2% | $91.80 | $95.29 | -3.7% | FGO | G25508105 |
| VRT | VERTIV HLDGS CO | 3,380 | $434K | 0.2% | $128.41 | $97.15 | +32.1% | COM | 92537N108 |
| APD | AIR PRODS & CHEMS INC | 1,488 | $420K | 0.2% | $282.06 * | $302.81 | -8.7% | COM | 009158106 |
| SBGSY | SCHNEIDER ELEC SA F | 7,393 | $395K | 0.2% | $53.38 | $48.58 | +9.9% | ADR | 80687P106 |
| HLN | HALEON PLC F | 38,017 | $394K | 0.2% | $10.37 | $9.79 | +6.0% | ADR | 405552100 |
| HYDB | ISHARES HIGH YIELD SYS | 7,822 | $371K | 0.2% | $47.48 | $47.49 | -0.0% | UIE | 46435G250 |
| MU | MICRON TECHNOLOGY INC | 2,865 | $353K | 0.2% | $123.25 | $100.36 | +22.6% | COM | 595112103 |
| MTUM | ISHARES MSCI USA MOMNTUM | 1,457 | $350K | 0.2% | $240.32 | $209.61 | +14.7% | UIE | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 869 | $338K | 0.2% | $388.96 | $405.98 | -5.2% | COM | 036752103 |
| MA | MASTERCARD INC | 596 | $335K | 0.2% | $561.94 | $514.68 | +8.9% | COM | 57636Q104 |
| MELI | MERCADOLIBRE INC | 128 | $335K | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| TKO | TKO GROUP HLDGS INC | 1,812 | $330K | 0.2% | $181.95 | $129.30 | +39.7% | COM | 87256C101 |
| — | UNILEVER PLC F | 5,330 | $326K | 0.2% | $61.17 | $61.17 | — | ADR | 904767704 |
| AZN | ASTRAZENECA PLC F | 4,604 | $322K | 0.2% | $69.88 | $65.52 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVIC | 2,264 | $321K | 0.2% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| SCHB | SCHWAB US BROAD MARKET | 13,372 | $319K | 0.2% | $23.83 | $22.84 | +4.3% | UIE | 808524102 |
| HDV | ISHARES CORE HIGH | 2,678 | $314K | 0.1% | $117.17 * | $23.50 | -0.3% | UIE | 46429B663 |
| WFC | WELLS FARGO & CO | 3,884 | $311K | 0.1% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| HEI/A | HEICO CORP NEW | 1,190 | $308K | 0.1% | $258.75 | $201.31 | +28.4% | COM | 422806208 |
| ECL | ECOLAB INC | 1,082 | $292K | 0.1% | $269.44 | $246.61 | +8.7% | COM | 278865100 |
| HLI | HOULIHAN LOKEY INC | 1,593 | $287K | 0.1% | $179.95 | $173.44 | +3.1% | COM | 441593100 |
| VIK | VIKING HLDGS LTD F | 5,355 | $285K | 0.1% | $53.29 | $44.14 | +20.7% | FGO | G93A5A101 |
| BRK/B | BERKSHIRE HATHAWAY | 570 | $277K | 0.1% | $485.77 | $461.73 | +5.2% | COM | 084670702 |
| AME | AMETEK INC NEW | 1,505 | $272K | 0.1% | $180.96 | $180.74 | -0.2% | COM | 031100100 |
| TLN | TALEN ENERGY CORP NEW | 910 | $265K | 0.1% | $290.77 | $237.27 | +22.5% | COM | 87422Q109 |
| HUM | HUMANA INC | 1,065 | $260K | 0.1% | $244.48 | $261.88 | -7.3% | COM | 444859102 |
| ACGL | ARCH CAPITAL GROUP LTD F | 2,856 | $260K | 0.1% | $91.05 | $98.18 | -7.3% | FGO | G0450A105 |
| ITA | ISHARES US AEROSPACE | 1,375 | $259K | 0.1% | $188.64 | $166.01 | +13.6% | UIE | 464288760 |
| LOW | LOWES COS INC | 1,126 | $250K | 0.1% | $221.87 | $261.07 | -15.9% | COM | 548661107 |
| CP | CANADIAN PACIFIC KAN F | 3,055 | $242K | 0.1% | $79.27 | $76.23 | +3.8% | FGC | 13646K108 |
| BAI | ISHARES AI INVATN AND | 8,212 | $237K | 0.1% | $28.85 | $24.48 | +17.9% | UIE | 09290C780 |
| TDY | TELEDYNE TECHNOLOGIES IN | 462 | $237K | 0.1% | $512.31 | $466.01 | +9.9% | COM | 879360105 |
| WAB | WABTEC | 1,130 | $237K | 0.1% | $209.35 | $192.50 | +8.5% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $234K | 0.1% | $509.31 | $433.57 | +17.5% | COM | 22788C105 |
| SCHW | CHARLES SCHWAB CORP | 2,398 | $219K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| TOST | TOAST INC | 4,915 | $218K | 0.1% | $44.29 | $39.30 | +12.7% | COM | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 297 | $217K | 0.1% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| VYM | VANGUARD HIGH DIVIDEND | 1,593 | $212K | 0.1% | $133.31 | $130.39 | +2.2% | UIE | 921946406 |
| VO | VANGUARD MID CAP ETF | 746 | $209K | 0.1% | $279.83 * | $65.64 | +6.6% | UIE | 922908629 |
| TXN | TEXAS INSTRS INC | 1,001 | $208K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| FBIZ | FIRST BUSINESS FINL SVCS | 4,100 | $208K | 0.1% | $50.66 | $46.99 | +5.9% | COM | 319390100 |
| EFX | EQUIFAX INC | 784 | $203K | 0.1% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| NCDL | NUVEEN CHURCHILL DIRECT | 10,681 | $173K | 0.1% | $16.19 * | $14.43 | +5.1% | COM | 67090S108 |
| — | BLUE OWL CREDIT INCOME C | 17,913 | $170K | 0.1% | $9.47 | $9.47 | — | LLC | 69120V309 |