Location: Madison, WI
CIK: 0002023168 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 32,954 | $20.67M | 7.9% | $627.13 | $546.32 | +14.8% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 26,344 | $16.18M | 6.2% | $614.31 | $532.64 | +15.3% | ETF | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 23,224 | $15.84M | 6.1% | $681.92 | $603.99 | +12.9% | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 177,042 | $11.06M | 4.2% | $62.47 | $51.52 | +21.3% | ETF | 921943858 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 206,076 | $9.591M | 3.7% | $46.54 | $45.99 | +1.2% | ETF | 46434V613 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 81,472 | $8.726M | 3.3% | $107.11 | $106.98 | +0.1% | ETF | 464288414 |
| AAPL | APPLE INC COM | 22,663 | $6.161M | 2.4% | $271.86 | $235.48 | +15.5% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,247 | $6.024M | 2.3% | $313.00 | $244.32 | +28.1% | Stock | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,956 | $4.436M | 1.7% | $177.75 | $91.45 | +94.4% | Stock | 69608A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,142 | $4.153M | 1.6% | $53.83 | $47.31 | +13.6% | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 8,462 | $4.092M | 1.6% | $483.62 | $435.12 | +11.1% | Stock | 594918104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 84,619 | $4.089M | 1.6% | $48.32 | $49.88 | -3.1% | ETF | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 48,583 | $3.829M | 1.5% | $78.81 | $77.80 | +1.3% | ETF | 921937827 |
| AMZN | AMAZON COM INC COM | 16,021 | $3.698M | 1.4% | $230.82 | $205.45 | +12.3% | Stock | 023135106 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 36,144 | $3.675M | 1.4% | $101.67 | $101.79 | -0.1% | ETF | 464288653 |
| NVDA | NVIDIA CORPORATION COM | 19,246 | $3.589M | 1.4% | $186.50 | $142.29 | +31.1% | Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,184 | $3.551M | 1.4% | $684.94 | $625.89 | +9.4% | ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP COM | 19,946 | $3.436M | 1.3% | $172.27 | $83.46 | +106.4% | Stock | 958102105 |
| MBB | ISHARES MBS ETF | 33,552 | $3.195M | 1.2% | $95.22 | $93.25 | +2.1% | ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC COM | 11,188 | $3.193M | 1.2% | $285.41 | $121.34 | +135.2% | Stock | 595112103 |
| GLW | CORNING INC COM | 34,706 | $3.039M | 1.2% | $87.56 | $70.18 | +24.8% | Stock | 219350105 |
| GM | GENERAL MTRS CO COM | 37,357 | $3.038M | 1.2% | $81.32 | $70.40 | +15.5% | Stock | 37045V100 |
| LRCX | LAM RESEARCH CORP COM NEW | 17,619 | $3.016M | 1.2% | $171.18 | $116.59 | +46.8% | Stock | 512807306 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 62,274 | $2.852M | 1.1% | $45.80 | $23.76 | — | CEF | 85208R101 |
| NEM | NEWMONT CORP COM | 28,545 | $2.85M | 1.1% | $99.85 | $73.56 | +35.7% | Stock | 651639106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 13,407 | $2.804M | 1.1% | $209.12 | $191.85 | +9.0% | ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW COM | 19,833 | $2.633M | 1.0% | $132.77 | $111.51 | +19.1% | Stock | 256677105 |
| IVZ | INVESCO LTD SHS | 97,690 | $2.566M | 1.0% | $26.27 | $24.32 | +8.0% | Stock | G491BT108 |
| APP | APPLOVIN CORP COM CL A | 3,730 | $2.513M | 1.0% | $673.82 | $326.74 | +106.2% | Stock | 03831W108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 45,619 | $2.407M | 0.9% | $52.77 | $52.69 | +0.2% | ETF | 092528603 |
| INSM | INSMED INC COM PAR $.01 | 12,927 | $2.25M | 0.9% | $174.04 | $182.48 | -4.6% | Stock | 457669307 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7,915 | $2.242M | 0.9% | $283.31 | $246.88 | +14.8% | Stock | 30212P303 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 36,563 | $2.223M | 0.9% | $60.81 | $53.55 | +13.6% | ETF | 09290C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7,919 | $2.181M | 0.8% | $275.39 | $104.94 | +162.4% | Stock | G7997R103 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,978 | $2.116M | 0.8% | $212.07 | $202.26 | +4.8% | ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12,470 | $2.005M | 0.8% | $160.76 | $147.32 | +9.1% | Stock | 12541W209 |
| TER | TERADYNE INC COM | 10,317 | $1.997M | 0.8% | $193.56 | $118.63 | +63.2% | Stock | 880770102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 23,976 | $1.867M | 0.7% | $77.88 | $76.32 | +2.0% | ETF | 921937819 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,058 | $1.856M | 0.7% | $123.26 | $102.41 | +20.4% | ETF | 464287309 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 39,038 | $1.838M | 0.7% | $47.08 | $46.07 | +2.2% | ETF | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 26,300 | $1.828M | 0.7% | $69.52 | $71.12 | -2.2% | ETF | 921937793 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 35,963 | $1.799M | 0.7% | $50.01 | $50.73 | -1.4% | ETF | 46435G672 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,702 | $1.795M | 0.7% | $67.22 | $59.82 | +12.4% | ETF | 46434G103 |
| ALB | ALBEMARLE CORP COM | 12,549 | $1.775M | 0.7% | $141.44 | $113.25 | +24.9% | Stock | 012653101 |
| INTC | INTEL CORP COM | 47,151 | $1.74M | 0.7% | $36.90 | $28.68 | +28.7% | Stock | 458140100 |
| FSLR | FIRST SOLAR INC COM | 6,496 | $1.697M | 0.7% | $261.23 | $252.20 | +3.6% | Stock | 336433107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,446 | $1.661M | 0.6% | $49.65 | $53.31 | -6.9% | ETF | 46438F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 23,174 | $1.655M | 0.6% | $71.41 | $56.51 | +26.4% | ETF | 464288877 |
| FIX | COMFORT SYS USA INC COM | 1,759 | $1.642M | 0.6% | $933.29 | $922.99 | +1.1% | Stock | 199908104 |
| TSLA | TESLA INC COM | 3,357 | $1.51M | 0.6% | $449.72 | $346.84 | +29.7% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 2,284 | $1.508M | 0.6% | $660.09 | $640.91 | +3.0% | Stock | 30303M102 |
| OEF | ISHARES S&P 100 ETF | 4,335 | $1.487M | 0.6% | $342.97 | $309.13 | +10.9% | ETF | 464287101 |
| IAU | ISHARES GOLD TRUST | 16,053 | $1.303M | 0.5% | $81.17 | $56.20 | +44.4% | ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO. COM | 3,955 | $1.274M | 0.5% | $322.22 | $254.91 | +26.4% | Stock | 46625H100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 52,916 | $1.218M | 0.5% | $23.03 | $22.83 | +0.9% | ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,850 | $1.17M | 0.4% | $303.89 | $194.35 | +56.4% | ADR | 874039100 |
| V | VISA INC COM CL A | 3,336 | $1.17M | 0.4% | $350.71 | $305.15 | +14.9% | Stock | 92826C839 |
| CIEN | CIENA CORP COM NEW | 4,638 | $1.085M | 0.4% | $233.87 | $71.98 | +224.9% | Stock | 171779309 |
| AVGO | BROADCOM INC COM | 3,071 | $1.063M | 0.4% | $346.10 | $210.06 | +64.8% | Stock | 11135F101 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 21,579 | $1.05M | 0.4% | $48.68 | $49.01 | -0.7% | ETF | 092528843 |
| LEU | CENTRUS ENERGY CORP CL A | 4,290 | $1.041M | 0.4% | $242.76 | $89.90 | +170.0% | Stock | 15643U104 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 11,218 | $1.007M | 0.4% | $89.76 | $90.03 | -0.3% | ETF | 46435U796 |
| CAH | CARDINAL HEALTH INC COM | 4,819 | $990K | 0.4% | $205.50 | $122.07 | +67.9% | Stock | 14149Y108 |
| QLD | PROSHARES ULTRA QQQ | 13,838 | $974K | 0.4% | $70.41 | $63.08 | +11.6% | ETF | 74347R206 |
| WGMI | COINSHARES BITCOIN MINING ETF | 25,178 | $964K | 0.4% | $38.27 | $18.09 | +111.5% | ETF | 91917A207 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,967 | $960K | 0.4% | $96.28 | $91.79 | +4.9% | ETF | 464288281 |
| GOOG | ALPHABET INC CAP STK CL C | 2,838 | $891K | 0.3% | $313.80 | $180.18 | +74.2% | Stock | 02079K107 |
| HWM | HOWMET AEROSPACE INC COM | 4,333 | $888K | 0.3% | $205.02 | $147.29 | +39.2% | Stock | 443201108 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 21,814 | $841K | 0.3% | $38.56 | $34.05 | +13.3% | ETF | 09290C806 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,441 | $837K | 0.3% | $580.71 | $485.29 | +19.7% | Stock | L8681T102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,195 | $833K | 0.3% | $198.62 | $181.37 | +9.5% | ETF | 46432F339 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,358 | $823K | 0.3% | $98.50 | $90.86 | +8.4% | ETF | 46435G102 |
| RKT | ROCKET COS INC COM CL A | 39,624 | $767K | 0.3% | $19.36 | $17.88 | +8.3% | Stock | 77311W101 |
| SSO | PROSHARES ULTRA S&P 500 | 12,760 | $739K | 0.3% | $57.92 | $51.45 | +12.6% | ETF | 74347R107 |
| SPGI | S&P GLOBAL INC COM | 1,413 | $738K | 0.3% | $522.59 | $512.13 | +2.0% | Stock | 78409V104 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 22,117 | $736K | 0.3% | $33.30 | $29.22 | +14.0% | ETF | 09290C780 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,830 | $720K | 0.3% | $91.93 | $73.91 | — | ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,876 | $704K | 0.3% | $119.75 | $84.98 | +40.9% | Stock | G51502105 |
| PUK | PRUDENTIAL PLC ADR | 21,715 | $676K | 0.3% | $31.12 | $16.91 | +84.0% | ADR | 74435K204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,050 | $656K | 0.3% | $161.96 | $158.43 | +2.2% | Stock | 45866F104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,554 | $639K | 0.2% | $250.31 | $227.72 | +9.9% | ETF | 46432F396 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,975 | $639K | 0.2% | $214.69 | $183.45 | +17.0% | ETF | 464288760 |
| NET | CLOUDFLARE INC CL A COM | 3,192 | $629K | 0.2% | $197.15 | $102.41 | +92.5% | Stock | 18915M107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 577 | $617K | 0.2% | $1069.86 | $718.91 | +48.8% | ADR | N07059210 |
| CRH | CRH PLC ORD | 4,660 | $582K | 0.2% | $124.80 | $95.29 | +31.0% | Stock | G25508105 |
| LIN | LINDE PLC SHS | 1,323 | $564K | 0.2% | $426.39 | $447.35 | -4.7% | Stock | G54950103 |
| NOW | SERVICENOW INC COM | 3,650 | $559K | 0.2% | $153.19 | $180.29 | -15.0% | Stock | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,391 | $559K | 0.2% | $87.42 | $80.20 | +9.0% | Stock | 78467J100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,410 | $552K | 0.2% | $162.01 | $97.15 | +66.8% | Stock | 92537N108 |
| HAS | HASBRO INC COM | 6,492 | $532K | 0.2% | $82.00 | $76.49 | +7.2% | Stock | 418056107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,994 | $511K | 0.2% | $102.39 | $102.35 | +0.0% | ETF | 46429B747 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 10,870 | $511K | 0.2% | $47.02 | $42.64 | +10.3% | ETF | 74347R842 |
| CVX | CHEVRON CORP NEW COM | 3,338 | $509K | 0.2% | $152.41 | $152.28 | +0.1% | Stock | 166764100 |
| INCE | FRANKLIN INCOME EQUITY FOCUS ETF | 8,272 | $505K | 0.2% | $61.10 | $57.93 | +5.5% | ETF | 35473P504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | $500K | 0.2% | $502.65 | $471.65 | +6.6% | Stock | 084670702 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,776 | $497K | 0.2% | $56.62 | $54.36 | +4.2% | ADR | 110448107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,477 | $490K | 0.2% | $89.46 | $84.97 | +5.3% | ETF | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,355 | $479K | 0.2% | $353.27 | $261.52 | +35.1% | Stock | 21037T109 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 6,590 | $471K | 0.2% | $71.41 | $47.30 | +51.0% | Stock | G93A5A101 |
| MA | MASTERCARD INCORPORATED CL A | 821 | $469K | 0.2% | $570.88 | $530.95 | +7.5% | Stock | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 4,801 | $461K | 0.2% | $96.06 | $94.46 | +1.7% | Stock | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,120 | $457K | 0.2% | $146.58 | $138.33 | +6.0% | ADR | 01609W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5,029 | $456K | 0.2% | $90.70 | $74.60 | +21.6% | Stock | G25839104 |
| RKLB | ROCKET LAB CORP COM | 6,360 | $444K | 0.2% | $69.76 | $57.32 | +21.7% | Stock | 773121108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,495 | $443K | 0.2% | $177.37 | $170.15 | +4.2% | ETF | 922908512 |
| WCC | WESCO INTL INC COM | 1,753 | $429K | 0.2% | $244.64 | $244.94 | -0.1% | Stock | 95082P105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 739 | $428K | 0.2% | $579.45 | $464.78 | +24.7% | Stock | 883556102 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1,902 | $398K | 0.2% | $209.00 | $133.02 | +57.1% | Stock | 87256C101 |
| GE | GE AEROSPACE COM NEW | 1,280 | $394K | 0.2% | $308.03 | $218.59 | +40.9% | Stock | 369604301 |
| APD | AIR PRODS & CHEMS INC COM | 1,596 | $394K | 0.2% | $247.02 | $301.41 | -18.6% | Stock | 009158106 |
| WFC | WELLS FARGO & CO COM | 4,155 | $387K | 0.1% | $93.20 | $74.24 | +25.5% | Stock | 949746101 |
| INTU | INTUIT COM | 560 | $371K | 0.1% | $662.42 | $698.04 | -5.1% | Stock | 461202103 |
| FTAI | FTAI AVIATION LTD SHS | 1,790 | $352K | 0.1% | $196.85 | $141.79 | +38.8% | Stock | G3730V105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,034 | $347K | 0.1% | $335.22 | $332.67 | +0.8% | ETF | 922908769 |
| APH | AMPHENOL CORP CL A | 2,554 | $345K | 0.1% | $135.14 | $88.68 | +52.4% | Stock | 032095101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 13,355 | $342K | 0.1% | $25.60 | $19.97 | +28.2% | ADR | 835699307 |
| TLN | TALEN ENERGY CORP COM | 910 | $341K | 0.1% | $374.84 | $237.27 | +58.0% | Stock | 87422Q109 |
| AORT | ARTIVION INC COM | 7,395 | $337K | 0.1% | $45.61 | $37.69 | +21.0% | Stock | 228903100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,771 | $335K | 0.1% | $26.23 | $22.84 | +14.8% | ETF | 808524102 |
| LLY | ELI LILLY & CO COM | 305 | $328K | 0.1% | $1074.68 | $742.24 | +44.8% | Stock | 532457108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,613 | $318K | 0.1% | $121.61 * | $23.50 | +3.5% | ETF | 46429B663 |
| AME | AMETEK INC COM | 1,517 | $311K | 0.1% | $205.31 | $180.74 | +13.6% | Stock | 031100100 |
| UL | UNILEVER PLC SPON ADR NEW | 4,729 | $309K | 0.1% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| WMT | WALMART INC COM | 2,760 | $307K | 0.1% | $111.41 | $99.23 | +12.3% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 2,489 | $300K | 0.1% | $120.34 | $109.70 | +9.7% | Stock | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 1,140 | $294K | 0.1% | $257.95 | $248.01 | +4.0% | ETF | 922908751 |
| SNOW | SNOWFLAKE INC COM SHS | 1,328 | $291K | 0.1% | $219.36 | $244.09 | -10.1% | Stock | 833445109 |
| HUM | HUMANA INC COM | 1,124 | $288K | 0.1% | $256.13 | $261.83 | -2.2% | Stock | 444859102 |
| HLI | HOULIHAN LOKEY INC CL A | 1,651 | $288K | 0.1% | $174.19 | $174.07 | +0.1% | Stock | 441593100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,690 | $280K | 0.1% | $75.91 | $81.87 | -7.3% | Stock | 50077B207 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 783 | $274K | 0.1% | $350.55 | $404.39 | -13.3% | Stock | 036752103 |
| CSCO | CISCO SYS INC COM | 3,539 | $273K | 0.1% | $77.03 | $67.38 | +13.7% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 837 | $256K | 0.1% | $305.63 | $301.40 | +1.4% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 1,303 | $254K | 0.1% | $194.91 | $164.64 | +18.4% | Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 1,763 | $253K | 0.1% | $143.31 | $154.90 | -7.5% | Stock | 742718109 |
| WAB | WABTEC COM | 1,172 | $250K | 0.1% | $213.45 | $192.82 | +10.7% | Stock | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 478 | $244K | 0.1% | $510.73 | $468.48 | +9.0% | Stock | 879360105 |
| JNJ | JOHNSON & JOHNSON COM | 1,151 | $238K | 0.1% | $206.95 | $169.51 | +22.1% | Stock | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 262 | $237K | 0.1% | $906.36 | $638.16 | +42.0% | Stock | 609839105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,060 | $235K | 0.1% | $113.92 | $102.81 | +10.8% | ETF | 464288885 |
| HEI/A | HEICO CORP NEW CL A | 929 | $235K | 0.1% | $252.43 | $202.19 | +24.8% | Stock | 422806208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,621 | $233K | 0.1% | $143.52 | $130.60 | +9.9% | ETF | 921946406 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,014 | $230K | 0.1% | $57.24 | $56.79 | +0.8% | ETF | 46641Q332 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 7,754 | $228K | 0.1% | $29.46 | $27.78 | +6.0% | ADR | 760125104 |
| ARKK | ARK INNOVATION ETF | 2,940 | $226K | 0.1% | $76.92 | $76.45 | +0.6% | ETF | 00214Q104 |
| RTX | RTX CORPORATION COM | 1,224 | $224K | 0.1% | $183.40 | $154.28 | +18.9% | Stock | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,029 | $223K | 0.1% | $73.63 | $76.23 | -3.4% | Stock | 13646K108 |
| VO | VANGUARD MID-CAP ETF | 745 | $216K | 0.1% | $290.22 * | $65.64 | +10.5% | ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 460 | $216K | 0.1% | $468.76 | $433.57 | +8.1% | Stock | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 776 | $214K | 0.1% | $275.14 | $273.43 | +0.6% | Stock | 955306105 |
| NVO | NOVO-NORDISK A S ADR | 4,101 | $209K | 0.1% | $50.88 | $58.53 | -13.1% | ADR | 670100205 |
| ROST | ROSS STORES INC COM | 1,125 | $203K | 0.1% | $180.14 | $166.60 | +8.1% | Stock | 778296103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 3,700 | $201K | 0.1% | $54.30 | $46.99 | +14.9% | Stock | 319390100 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 10,851 | $145K | 0.1% | $13.34 | $14.42 | -7.5% | CEF | 67090S108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,082 | $42,112 | 0.0% | $3.80 | $2.72 | +39.7% | Stock | 124155102 |
| — | ISHARES MSCI USA QUALITY FACTOR ETF | 82 | $3,377 | 0.0% | $41.18 | $41.18 | — | ETF | 46432F399 |