Location: Hartland, WI
CIK: 0002141570 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 25, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 48,225 | $18.01M | 13.4% | $373.44 | $370.40 | +0.8% | RUSSELL 1000 ETF | 464287622 |
| SPY | STATE STREET | 22,305 | $15.21M | 11.3% | $681.92 | $675.88 | +0.9% | SPDR S&P 500 ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,311 | $12.55M | 9.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VTI | VANGUARD | 32,742 | $10.98M | 8.2% | $335.27 | $332.67 | +0.8% | TOTAL STOCK MARKET ETF | 922908769 |
| IWD | ISHARES | 42,170 | $8.87M | 6.6% | $210.34 | $206.56 | +1.8% | RUSSELL 1000 VALUE ETF | 464287598 |
| CWB | STATE STREET | 80,206 | $7.154M | 5.3% | $89.20 | $90.91 | -1.9% | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 |
| BNDX | VANGUARD | 146,282 | $7.068M | 5.3% | $48.32 | $49.39 | -2.2% | TOTAL INTERNATIONAL BOND ETF | 92203J407 |
| HYG | ISHARES | 79,990 | $6.45M | 4.8% | $80.63 | $80.60 | +0.0% | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 |
| EFA | ISHARES | 58,618 | $5.629M | 4.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 19,673 | $5.348M | 4.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AGG | ISHARES | 44,819 | $4.476M | 3.3% | $99.88 | $100.34 | -0.5% | CORE U.S. AGGREGATE BOND ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,881 | $3.459M | 2.6% | $502.65 | $497.53 | +1.0% | DEL CL B NEW | 084670702 |
| SHV | ISHARES | 24,920 | $2.745M | 2.0% | $110.15 | $110.27 | -0.1% | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 |
| IWR | ISHARES | 21,250 | $2.046M | 1.5% | $96.27 | $96.15 | +0.1% | RUSSELL MIDCAP ETF | 464287499 |
| BSV | VANGUARD | 24,950 | $1.966M | 1.5% | $78.81 | $78.89 | -0.1% | SHORT-TERM BOND ETF | 921937827 |
| IWM | ISHARES | 6,722 | $1.655M | 1.2% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,160 | $1.528M | 1.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| EEM | ISHARES | 26,351 | $1.442M | 1.1% | $54.71 | $54.38 | +0.6% | MSCI EMERGING MARKETS ETF | 464287234 |
| MUB | ISHARES | 13,083 | $1.401M | 1.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUNI BOND ETF | 464288414 |
| META | META PLATFORMS INC | 1,654 | $1.092M | 0.8% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| GSY | INVESCO | 21,457 | $1.078M | 0.8% | $50.25 | $50.27 | -0.0% | ULTRA SHORT DURATION ETF | 46090A887 |
| IEF | ISHARES | 10,385 | $999K | 0.7% | $96.16 | $96.76 | -0.6% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| COST | COSTCO WHOLESALE CORPORATION | 1,124 | $969K | 0.7% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,841 | $878K | 0.7% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,407 | $797K | 0.6% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,050 | $681K | 0.5% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,590 | $666K | 0.5% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| AMGN | AMGEN INC | 1,810 | $592K | 0.4% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| JAAA | JANUS HENDERSON | 9,759 | $494K | 0.4% | $50.58 | $50.61 | -0.1% | AAA CLO ETF | 47103U845 |
| BCS | BARCLAYS PLC | 19,270 | $490K | 0.4% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| IWS | ISHARES | 3,360 | $474K | 0.4% | $141.05 | $139.81 | +0.9% | RUSSELL MID-CAP VALUE ETF | 464287473 |
| XLE | STATE STREET | 7,710 | $345K | 0.3% | $44.71 | $44.53 | +0.4% | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 |
| IWF | ISHARES | 721 | $341K | 0.3% | $473.30 * | $118.45 | -0.1% | RUSSELL 1000 GROWTH ETF | 464287614 |
| LLY | ELI LILLY & CO | 308 | $331K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 530 | $321K | 0.2% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| AVGO | BROADCOM INC | 886 | $307K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| IWP | ISHARES | 2,110 | $289K | 0.2% | $136.94 | $139.75 | -2.0% | RUSSELL MID-CAP GROWTH ETF | 464287481 |
| TLH | ISHARES | 2,409 | $245K | 0.2% | $101.67 | $103.17 | -1.5% | 10-20 YEAR TREASURY BOND ETF | 464288653 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,490 | $220K | 0.2% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| VCSH | VANGUARD | 2,709 | $216K | 0.2% | $79.73 | $79.80 | -0.1% | SHORT-TERM CORPORATE BOND ETF | 92206C409 |
| SUB | ISHARES | 1,935 | $206K | 0.2% | $106.70 | $106.56 | +0.1% | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| CB | CHUBB LTD SWITZ | 540 | $169K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| WFC | WELLS FARGO & CO | 1,540 | $144K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| V | VISA INC | 399 | $140K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD | 1,494 | $132K | 0.1% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 385 | $124K | 0.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| — | COHEN & STEERS | 5,930 | $120K | 0.1% | $20.28 | $20.28 | — | SELECT PFD & IN COM | 19248Y107 |
| — | FS SPECIALTY LENDING | 8,503 | $120K | 0.1% | $14.14 | $14.14 | — | FD COM SH BEN INT | 644323107 |
| CAT | CATERPILLAR INC | 207 | $119K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 628 | $115K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| FISV | FISERV INC | 1,500 | $101K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| VGIT | VANGUARD | 1,470 | $88,097 | 0.1% | $59.93 | $60.14 | -0.3% | INTERMEDIATE-TERM TREASURY ETF | 92206C706 |
| CHDN | CHURCHILL DOWNS INC | 723 | $82,263 | 0.1% | $113.78 | $103.46 | +10.0% | COM | 171484108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 38 | $81,555 | 0.1% | $2146.18 | $1883.58 | +13.9% | DEL CL A | 31946M103 |
| AMZN | AMAZON COM INC | 330 | $76,171 | 0.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| PDBC | INVESCO | 5,251 | $69,576 | 0.1% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 46090F100 |
| F | FORD MTR CO | 5,000 | $65,600 | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 490 | $61,392 | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| LQD | ISHARES | 545 | $60,054 | 0.0% | $110.19 | $111.18 | -0.9% | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 |
| MCK | MCKESSON CORP | 73 | $59,881 | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| GIFI | GULF IS FABRICATION INC | 5,000 | $59,850 | 0.0% | $11.97 * | $10.06 | 0.0% | COM | 402307102 |
| NGEN | NERVGEN PHARMA CORP | 10,000 | $56,000 | 0.0% | $5.60 | $3.43 | +63.0% | COM | 64082X203 |
| WMT | WALMART INC | 465 | $51,806 | 0.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 289 | $51,306 | 0.0% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 57 | $50,103 | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $46,876 | 0.0% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| PAAS | PAN AMERN SILVER CORP | 900 | $46,629 | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| AXP | AMERICAN EXPRESS CO | 125 | $46,244 | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| C | CITIGROUP INC | 391 | $45,626 | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 250 | $43,068 | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| HWM | HOWMET AEROSPACE INC | 209 | $42,849 | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| BK | BANK OF NY MELLON CORP | 364 | $42,257 | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| BAC | BANK OF AMER CORP | 763 | $41,965 | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| KLAC | KLA CORP | 33 | $40,098 | 0.0% | $1215.09 | $1171.91 | +3.7% | COM NEW | 482480100 |
| ATO | ATMOS ENERGY CORP | 213 | $35,705 | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| RY | ROYAL BK CDA | 209 | $35,632 | 0.0% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $35,550 | 0.0% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| — | REAVES | 969 | $35,446 | 0.0% | $36.58 | $36.58 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| JNJ | JOHNSON & JOHNSON | 163 | $33,733 | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 126 | $33,444 | 0.0% | $265.43 | $248.17 | +6.7% | COM | 79466L302 |
| SENEA | SENECA FOODS CORP | 300 | $33,189 | 0.0% | $110.63 | $114.28 | -3.2% | NEW CL A | 817070501 |
| MO | ALTRIA GROUP INC | 570 | $32,890 | 0.0% | $57.70 | $59.36 | -2.9% | COM | 02209S103 |
| FAST | FASTENAL CO | 810 | $32,505 | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 153 | $31,936 | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| GE | GE AEROSPACE | 103 | $31,727 | 0.0% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| — | FLAHERTY & CRUMRINE | 3,271 | $30,911 | 0.0% | $9.45 | $9.45 | — | PFD INCOME COM | 33848E106 |
| WEC | WEC ENERGY GROUP INC | 291 | $30,689 | 0.0% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 151 | $30,659 | 0.0% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $29,058 | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 200 | $28,662 | 0.0% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| KSS | KOHLS CORP | 1,400 | $28,574 | 0.0% | $20.41 | $18.74 | +8.9% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP | 84 | $28,279 | 0.0% | $336.65 | $340.86 | -1.2% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 183 | $27,891 | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| MET | METLIFE INC | 350 | $27,629 | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| NUGT | DIREXION | 150 | $27,578 | 0.0% | $183.85 | $159.69 | +15.1% | DAILY GOLD MINERS INDEX BULL 2X ETF | 25460G781 |
| XOM | EXXON MOBIL CORP | 210 | $25,271 | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| WSBF | WATERSTONE FINL INC | 1,500 | $24,825 | 0.0% | $16.55 | $15.68 | +5.5% | MD COM | 94188P101 |
| PCAR | PACCAR INC | 225 | $24,640 | 0.0% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| USHY | ISHARES | 658 | $24,606 | 0.0% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 100 | $24,236 | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 201 | $23,622 | 0.0% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| HD | HOME DEPOT INC | 68 | $23,399 | 0.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 206 | $23,109 | 0.0% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| TMFC | MOTLEY FOOL | 311 | $22,320 | 0.0% | $71.77 | $71.38 | +0.5% | 100 INDEX ETF | 74933W601 |
| GOOGL | ALPHABET INC | 70 | $21,910 | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 310 | $21,672 | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IJH | ISHARES | 325 | $21,450 | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MID-CAP ETF | 464287507 |
| TUYA | TUYA INC | 10,000 | $21,100 | 0.0% | $2.11 | $2.28 | -7.4% | SPONSERED ADS | 90114C107 |
| VUG | VANGUARD | 43 | $20,978 | 0.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 90 | $20,819 | 0.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 500 | $20,560 | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 200 | $20,178 | 0.0% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| URTH | ISHARES | 100 | $18,577 | 0.0% | $185.77 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| PEP | PEPSICO INC | 129 | $18,514 | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 155 | $17,496 | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| HURC | HURCO CO | 1,100 | $16,995 | 0.0% | $15.45 | $16.57 | -6.8% | COM | 447324104 |
| TXRH | TEXAS ROADHOUSE INC | 102 | $16,863 | 0.0% | $165.32 | $168.76 | -1.6% | COM | 882681109 |
| — | GABELLI EQUITY TR INC | 2,624 | $16,190 | 0.0% | $6.17 | $6.17 | — | COM | 362397101 |
| ZTEK | ZENTEK LTD | 25,000 | $16,000 | 0.0% | $0.64 | $0.77 | -16.6% | COM | 98942X102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,000 | $15,680 | 0.0% | $15.68 | $13.48 | +16.4% | COM | 61225M102 |
| JCI | JOHNSON CTLS INTL PLC | 117 | $14,011 | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| IEFA | ISHARES | 150 | $13,419 | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE ETF | 46432F842 |
| HLI | HOULIHAN LOKEY INC | 77 | $13,413 | 0.0% | $174.19 | $183.13 | -4.9% | CL A | 441593100 |
| ASB | ASSOCIATED BANC-CORP | 476 | $12,262 | 0.0% | $25.76 | $25.57 | +0.7% | COM | 045487105 |
| SBUX | STARBUCKS CORP | 140 | $11,789 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $11,678 | 0.0% | $116.78 | $129.25 | -9.6% | COM | 91347P105 |
| INKT | MINK THERAPEUTICS INC | 1,000 | $11,150 | 0.0% | $11.15 | $12.91 | -13.6% | COM NEW | 603693201 |
| STT | STATE STR CORP | 85 | $10,966 | 0.0% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| LRCX | LAM RESEARCH CORP | 60 | $10,271 | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| GLW | CORNING INC | 100 | $8,756 | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $8,034 | 0.0% | $80.34 | $83.73 | -4.1% | COM NEW | 054540208 |
| ORCL | ORACLE CORP | 40 | $7,796 | 0.0% | $194.90 | $238.05 | -18.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 42 | $7,736 | 0.0% | $184.19 | $201.75 | -8.7% | COM | 697435105 |
| SPTL | STATE STREET | 290 | $7,676 | 0.0% | $26.47 | $26.98 | -1.9% | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 |
| NFLX | NETFLIX INC. | 80 | $7,501 | 0.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| NEM | NEWMONT CORP | 75 | $7,489 | 0.0% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| ACWV | ISHARES | 60 | $7,125 | 0.0% | $118.75 | $119.54 | -0.7% | MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $7,036 | 0.0% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| EBAY | EBAY INC. | 80 | $6,968 | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 120 | $6,794 | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 10 | $6,536 | 0.0% | $653.60 | $609.04 | +7.3% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 50 | $6,294 | 0.0% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 222 | $6,243 | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| HOG | HARLEY DAVIDSON INC | 300 | $6,147 | 0.0% | $20.49 | $24.58 | -16.6% | COM | 412822108 |
| CDW | CDW CORP | 45 | $6,129 | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| TLT | ISHARES | 70 | $6,101 | 0.0% | $87.16 | $89.41 | -2.5% | 20 YEAR TREASURY BOND ETF | 464287432 |
| SAN | BANCO SANTANDER SA | 510 | $5,982 | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| SGOV | ISHARES | 56 | $5,621 | 0.0% | $100.38 | $100.50 | -0.1% | 0-3 MONTH TREASURY BOND ETF | 46436E718 |
| RELX | RELX PLC | 135 | $5,457 | 0.0% | $40.42 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,355 | 0.0% | $5355.00 | $5137.84 | +4.2% | COM | 09857L108 |
| BLK | BLACKROCK INC | 5 | $5,352 | 0.0% | $1070.40 | $1089.41 | -1.8% | COM | 09290D101 |
| TORO | TORO CORP | 1,000 | $5,280 | 0.0% | $5.28 | $4.33 | +21.9% | COM | Y8900D108 |
| IJR | ISHARES | 43 | $5,168 | 0.0% | $120.19 | $119.59 | +0.5% | CORE S&P SMALL CAP ETF | 464287804 |
| GWW | WW GRAINGER INC | 5 | $5,045 | 0.0% | $1009.00 | $968.92 | +4.1% | COM | 384802104 |
| SCHP | SCHWAB US | 186 | $4,927 | 0.0% | $26.49 | $26.82 | -1.2% | TIPS ETF | 808524870 |
| UGI | UGI CORP | 130 | $4,866 | 0.0% | $37.43 | $35.42 | +5.7% | NEW COM | 902681105 |
| RIO | RIO TINTO PLC | 60 | $4,802 | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 15 | $4,778 | 0.0% | $318.53 | $354.39 | -10.1% | SHS | G29183103 |
| AON | AON PLC | 13 | $4,587 | 0.0% | $352.85 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| FNF | FIDELITY NATL FINL INC | 82 | $4,476 | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| T | AT&T INC | 175 | $4,347 | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| NVS | NOVARTIS AG | 31 | $4,274 | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP | 54 | $4,140 | 0.0% | $76.67 | $71.65 | +7.0% | NEW COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 20 | $4,110 | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| Q | QNITY ELECTRONICS INC | 50 | $4,083 | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,073 | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,020 | 0.0% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| O | REALTY INCOME CORP | 70 | $3,946 | 0.0% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 48 | $3,922 | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 7 | $3,658 | 0.0% | $522.57 | $494.21 | +5.7% | COM | 78409V104 |
| LCII | LCI INDS | 30 | $3,640 | 0.0% | $121.33 | $105.75 | +14.7% | COM | 50189K103 |
| SYF | SYNCHRONY FINANCIAL | 42 | $3,504 | 0.0% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| DOW | DOW HLDGS INC | 146 | $3,413 | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| AZO | AUTOZONE INC | 1 | $3,392 | 0.0% | $3392.00 | $3777.86 | -10.2% | COM | 053332102 |
| RYAAY | RYANAIR HOLDINGS PLC | 45 | $3,249 | 0.0% | $72.20 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| KGC | KINROSS GOLD CORP | 100 | $2,816 | 0.0% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| CF | CF INDUSTRIES HOLD | 35 | $2,707 | 0.0% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $2,555 | 0.0% | $182.50 | $166.24 | +9.8% | COM | 426281101 |
| HAS | HASBRO INC | 30 | $2,460 | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| SYK | STRYKER CORPORATION | 7 | $2,460 | 0.0% | $351.43 | $363.46 | -3.3% | COM | 863667101 |
| ACN | ACCENTURE PLC | 9 | $2,415 | 0.0% | $268.33 | $254.06 | +5.6% | IRELAND SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 3 | $2,298 | 0.0% | $766.00 | $781.19 | -1.9% | COM | 29444U700 |
| IEP | ICAHN ENTERPRISES LP | 297 | $2,242 | 0.0% | $7.55 | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| RGLD | ROYAL GOLD INC | 10 | $2,223 | 0.0% | $222.30 | $198.37 | +12.1% | COM | 780287108 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $2,133 | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| LIN | LINDE PLC | 5 | $2,132 | 0.0% | $426.40 | $427.28 | -0.2% | SHS | G54950103 |
| UL | UNILEVER PLC | 32 | $2,093 | 0.0% | $65.41 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| UPS | UNITED PARCEL SVCS INC | 21 | $2,083 | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| PFE | PFIZER INC | 80 | $1,992 | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| RHI | ROBERT HALF INC. | 66 | $1,793 | 0.0% | $27.17 | $28.54 | -4.8% | COM | 770323103 |
| WDAY | WORKDAY INC | 8 | $1,718 | 0.0% | $214.75 | $227.21 | -5.5% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,620 | 0.0% | $324.00 | $334.11 | -3.0% | COM | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,594 | 0.0% | $159.40 | $176.93 | -9.9% | COM | 70432V102 |
| SE | SEA LTD | 12 | $1,531 | 0.0% | $127.58 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| CLSK | CLEANSPARK INC | 150 | $1,518 | 0.0% | $10.12 | $14.99 | -32.5% | COM NEW | 18452B209 |
| ARKX | ARK | 50 | $1,449 | 0.0% | $28.98 | $29.21 | -0.8% | SPACE & DEFENSE INNOVATION ETF | 00214Q807 |
| NUS | NU SKIN ENTERPRISES INC | 150 | $1,443 | 0.0% | $9.62 | $10.31 | -6.7% | CL A | 67018T105 |
| AES | AES CORP | 100 | $1,434 | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| MTB | M & T BK CORP | 7 | $1,410 | 0.0% | $201.43 | $190.09 | +6.0% | COM | 55261F104 |
| SON | SONOCO PRODS CO | 25 | $1,091 | 0.0% | $43.64 | $41.17 | +6.0% | COM | 835495102 |
| GNK | GENCO SHIPPING & TRADING LTD | 50 | $922 | 0.0% | $18.44 | $17.56 | +4.9% | SHS | Y2685T131 |
| APTV | APTIV PLC COM | 12 | $913 | 0.0% | $76.08 | $80.28 | -5.2% | SHS | G3265R107 |
| VFC | V F CORP | 50 | $904 | 0.0% | $18.08 | $16.21 | +11.6% | COM | 918204108 |
| RAMP | LIVERAMP HLDGS INC | 25 | $734 | 0.0% | $29.36 | $28.70 | +2.3% | COM | 53815P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11 | $731 | 0.0% | $66.45 | $65.64 | +1.3% | COM | 31620M106 |
| UPBD | UPBOUND GROUP INC | 25 | $439 | 0.0% | $17.56 | $19.33 | -9.2% | COM | 76009N100 |
| NNDM | NANO DIMENSION LTD | 250 | $385 | 0.0% | $1.54 | $1.69 | -9.1% | SPONSORD ADS NEW | 63008G203 |
| MED | MEDIFAST INC | 30 | $320 | 0.0% | $10.67 | $11.97 | -10.7% | COM | 58470H101 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $314 | 0.0% | $39.25 | $49.80 | -21.5% | COM | 00751Y106 |
| AVNS | AVANOS MED INC | 24 | $270 | 0.0% | $11.25 | $11.44 | -1.9% | COM | 05350V106 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $123 | 0.0% | $30.75 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| MICC | MAGNUM ICE CREAM CO | 7 | $111 | 0.0% | $15.86 | $15.68 | +1.1% | NV ORD SHS | N5505D105 |
| TDOC | TELADOC HEALTH INC | 14 | $98 | 0.0% | $7.00 | $7.83 | -10.6% | COM | 87918A105 |
| CRBU | CARIBOU BIOSCIENCES INC | 50 | $80 | 0.0% | $1.60 | $2.10 | -24.2% | COM | 142038108 |
| LCID | LUCID GROUP INC | 5 | $53 | 0.0% | $10.60 | $15.98 | -33.8% | COM NEW | 549498202 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $16 | 0.0% | $3.20 | $3.77 | -14.8% | COM NEW | 92766K403 |