Location: Hartland, WI
CIK: 0002141570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 25, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 52,825 | $18.84M | 13.6% | $356.56 | $370.59 | -3.8% | RUSSELL 1000 ETF | 464287622 |
| SPY | STATE STREET | 22,384 | $14.56M | 10.5% | $650.34 | $675.88 | -3.8% | SPDR S&P 500 ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,311 | $11.74M | 8.5% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| IWD | ISHARES | 52,120 | $11.14M | 8.0% | $213.67 | $208.93 | +2.3% | RUSSELL 1000 VALUE ETF | 464287598 |
| VTI | VANGUARD | 30,974 | $9.937M | 7.2% | $320.81 | $332.67 | -3.6% | TOTAL STOCK MARKET ETF | 922908769 |
| CWB | STATE STREET | 90,367 | $8.27M | 6.0% | $91.52 | $91.18 | +0.4% | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 |
| BNDX | VANGUARD | 148,293 | $7.125M | 5.1% | $48.05 | $49.38 | -2.7% | TOTAL INTERNATIONAL BOND ETF | 92203J407 |
| HYG | ISHARES | 82,270 | $6.545M | 4.7% | $79.56 | $80.60 | -1.3% | IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 |
| EFA | ISHARES | 59,332 | $5.763M | 4.2% | $97.13 | $94.91 | +2.3% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES | 44,820 | $4.449M | 3.2% | $99.27 | $100.34 | -1.1% | CORE U.S. AGGREGATE BOND ETF | 464287226 |
| AAPL | APPLE INC | 15,177 | $3.852M | 2.8% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| SHV | ISHARES | 31,450 | $3.472M | 2.5% | $110.39 | $110.27 | +0.1% | TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,881 | $3.297M | 2.4% | $479.20 | $497.53 | -3.7% | DEL CL B NEW | 084670702 |
| XLE | STATE STREET | 43,110 | $2.641M | 1.9% | $61.26 | $52.01 | +17.8% | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 |
| IWR | ISHARES | 21,740 | $2.114M | 1.5% | $97.23 | $96.23 | +1.0% | RUSSELL MIDCAP ETF | 464287499 |
| BSV | VANGUARD | 25,807 | $2.024M | 1.5% | $78.41 | $78.89 | -0.6% | SHORT-TERM BOND ETF | 921937827 |
| IWM | ISHARES | 7,972 | $1.977M | 1.4% | $248.00 | $247.75 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES | 26,951 | $1.531M | 1.1% | $56.79 | $54.48 | +4.2% | MSCI EMERGING MARKETS ETF | 464287234 |
| MUB | ISHARES | 13,084 | $1.389M | 1.0% | $106.15 | $107.06 | -0.9% | NATIONAL MUNI BOND ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,516 | $1.302M | 0.9% | $370.17 | $492.21 | -24.8% | COM | 594918104 |
| GSY | INVESCO | 22,717 | $1.139M | 0.8% | $50.12 | $50.27 | -0.3% | ULTRA SHORT DURATION ETF | 46090A887 |
| COST | COSTCO WHOLESALE CORPORATION | 1,126 | $1.122M | 0.8% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| IEF | ISHARES | 10,385 | $991K | 0.7% | $95.44 | $96.76 | -1.4% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| GEF/B | GREIF INC | 11,216 | $982K | 0.7% | $87.54 | $84.37 | +3.8% | CL B | 397624206 |
| META | META PLATFORMS INC | 1,654 | $946K | 0.7% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,841 | $835K | 0.6% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| IWF | ISHARES | 1,871 | $798K | 0.6% | $426.40 * | $115.41 | -7.6% | RUSSELL 1000 GROWTH ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,422 | $656K | 0.5% | $460.99 | $532.10 | -13.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,860 | $654K | 0.5% | $351.85 | $317.01 | +11.0% | COM | 031162100 |
| IWS | ISHARES | 4,030 | $587K | 0.4% | $145.74 | $141.24 | +3.2% | RUSSELL MID-CAP VALUE ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,590 | $526K | 0.4% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,050 | $496K | 0.4% | $162.48 | $227.30 | -28.5% | COM | 11133T103 |
| JAAA | JANUS HENDERSON | 9,761 | $492K | 0.4% | $50.37 | $50.61 | -0.5% | AAA CLO ETF | 47103U845 |
| BCS | BARCLAYS PLC | 19,270 | $408K | 0.3% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| IWP | ISHARES | 2,720 | $348K | 0.3% | $128.12 | $138.76 | -7.7% | RUSSELL MID-CAP GROWTH ETF | 464287481 |
| LLY | ELI LILLY & CO | 308 | $283K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 530 | $277K | 0.2% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |
| AVGO | BROADCOM INC | 886 | $274K | 0.2% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| TLH | ISHARES | 2,409 | $243K | 0.2% | $100.72 | $103.17 | -2.4% | 10-20 YEAR TREASURY BOND ETF | 464288653 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,490 | $224K | 0.2% | $90.11 | $83.87 | +7.4% | COM | 74251V102 |
| VCSH | VANGUARD | 2,709 | $215K | 0.2% | $79.27 | $79.80 | -0.7% | SHORT-TERM CORPORATE BOND ETF | 92206C409 |
| SUB | ISHARES | 1,935 | $206K | 0.1% | $106.50 | $106.56 | -0.1% | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| CB | CHUBB LTD SWITZ | 540 | $176K | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 207 | $147K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| VNQ | VANGUARD | 1,494 | $133K | 0.1% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 1,540 | $123K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| RTX | RTX CORPORATION | 628 | $121K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| V | VISA INC | 399 | $121K | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| — | COHEN & STEERS | 5,930 | $115K | 0.1% | $19.39 | $20.28 | — | SELECT PFT & IN COM | 19248Y107 |
| JPM | JPMORGAN CHASE & CO | 385 | $113K | 0.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| — | FS SPECIALTY LENDING | 8,503 | $106K | 0.1% | $12.51 | $14.14 | — | FD COM SH BEN INT | 644323107 |
| PDBC | INVESCO | 5,251 | $90,947 | 0.1% | $17.32 | $13.53 | +28.0% | OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 46090F100 |
| VGIT | VANGUARD | 1,470 | $87,539 | 0.1% | $59.55 | $60.14 | -1.0% | INTERMEDIATE-TERM TREASURY ETF | 92206C706 |
| FISV | FISERV INC | 1,500 | $83,700 | 0.1% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 38 | $71,617 | 0.1% | $1884.66 | $1883.58 | +0.1% | DEL CL A | 31946M103 |
| AMZN | AMAZON COM INC | 330 | $68,729 | 0.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 250 | $67,623 | 0.0% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| CHDN | CHURCHILL DOWNS INC | 723 | $64,947 | 0.0% | $89.83 | $103.46 | -13.2% | COM | 171484108 |
| MCK | MCKESSON CORP | 73 | $63,171 | 0.0% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| LQD | ISHARES | 545 | $59,400 | 0.0% | $108.99 | $111.18 | -2.0% | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 |
| WMT | WALMART INC | 465 | $57,790 | 0.0% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| F | FORD MTR CO | 5,000 | $57,700 | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 490 | $50,308 | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| PAAS | PAN AMERN SILVER CORP | 900 | $49,167 | 0.0% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| KLAC | KLA CORP | 33 | $48,590 | 0.0% | $1472.42 | $1171.91 | +25.6% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 57 | $48,221 | 0.0% | $845.98 | $813.35 | +4.0% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 209 | $48,166 | 0.0% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| MS | MORGAN STANLEY | 289 | $47,561 | 0.0% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 391 | $44,343 | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| BK | BANK OF NY MELLON CORP | 364 | $43,181 | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 163 | $39,844 | 0.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 213 | $39,345 | 0.0% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $39,041 | 0.0% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 581 | $38,337 | 0.0% | $65.98 | $59.46 | +11.0% | COM | 02209S103 |
| — | REAVES | 969 | $38,062 | 0.0% | $39.28 | $36.58 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORPORATION | 183 | $37,863 | 0.0% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 125 | $37,810 | 0.0% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| NGEN | NERVGEN PHARMA CORP | 10,000 | $37,700 | 0.0% | $3.77 | $3.43 | +9.8% | COM | 64082X203 |
| FAST | FASTENAL CO | 810 | $37,584 | 0.0% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| BAC | BANK OF AMER CORP | 763 | $37,196 | 0.0% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 210 | $35,629 | 0.0% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| RY | ROYAL BK CDA | 209 | $33,812 | 0.0% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 291 | $33,689 | 0.0% | $115.77 | $110.27 | +5.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $33,032 | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 500 | $32,500 | 0.0% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 153 | $31,838 | 0.0% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 151 | $31,715 | 0.0% | $210.03 | $211.32 | -0.6% | COM | 872590104 |
| — | FLAHERTY & CRUMRINE | 3,271 | $29,570 | 0.0% | $9.04 | $9.45 | — | PFD INCOME COM | 33848E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $29,256 | 0.0% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 103 | $29,228 | 0.0% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 200 | $28,888 | 0.0% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 84 | $28,830 | 0.0% | $343.21 | $340.86 | +0.7% | COM | 369550108 |
| NUGT | DIREXION | 150 | $28,238 | 0.0% | $188.25 | $159.69 | +17.9% | DAILY GOLD MINERS INDEX BULL 2X ETF | 25460G781 |
| WSBF | WATERSTONE FINL INC | 1,500 | $27,045 | 0.0% | $18.03 | $15.68 | +15.0% | MD COM | 94188P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 201 | $26,333 | 0.0% | $131.01 | $107.08 | +22.4% | COM | 962879102 |
| PCAR | PACCAR INC | 225 | $25,988 | 0.0% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| USHY | ISHARES | 658 | $24,241 | 0.0% | $36.84 | $37.45 | -1.6% | BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 |
| CRM | SALESFORCE INC | 126 | $23,581 | 0.0% | $187.15 | $248.17 | -24.8% | COM | 79466L302 |
| KO | COCA COLA CO | 310 | $23,576 | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| TUYA | TUYA INC | 10,000 | $23,100 | 0.0% | $2.31 | $2.28 | +1.4% | SPONSERED ADS | 90114C107 |
| HD | HOME DEPOT INC | 68 | $22,365 | 0.0% | $328.90 | $364.59 | -9.8% | COM | 437076102 |
| IJH | ISHARES | 325 | $21,947 | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MID-CAP ETF | 464287507 |
| UNP | UNION PAC CORP | 90 | $21,836 | 0.0% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| MET | METLIFE INC | 300 | $21,216 | 0.0% | $70.72 | $78.93 | -10.4% | COM | 59156R108 |
| TMFC | MOTLEY FOOL | 311 | $20,517 | 0.0% | $65.97 | $71.38 | -7.6% | 100 INDEX ETF | 74933W601 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $20,449 | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| GOOGL | ALPHABET INC | 70 | $20,129 | 0.0% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 129 | $20,032 | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $19,294 | 0.0% | $96.47 | $108.41 | -11.0% | COM | 494368103 |
| PAYX | PAYCHEX INC | 206 | $18,977 | 0.0% | $92.12 | $116.54 | -21.0% | COM | 704326107 |
| VUG | VANGUARD | 43 | $18,782 | 0.0% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 100 | $18,243 | 0.0% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| KSS | KOHLS CORP | 1,400 | $18,060 | 0.0% | $12.90 | $18.74 | -31.2% | COM | 500255104 |
| URTH | ISHARES | 100 | $18,002 | 0.0% | $180.02 | $183.97 | -2.1% | MSCI WORLD ETF | 464286392 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,000 | $16,450 | 0.0% | $16.45 | $13.48 | +22.1% | COM | 61225M102 |
| HURC | HURCO CO | 1,100 | $16,181 | 0.0% | $14.71 | $16.57 | -11.3% | COM | 447324104 |
| JCI | JOHNSON CTLS INTL PLC | 117 | $15,321 | 0.0% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 155 | $15,142 | 0.0% | $97.69 | $106.51 | -8.3% | COM | 744320102 |
| SENEA | SENECA FOODS CORP | 100 | $15,112 | 0.0% | $151.12 | $114.28 | +32.2% | NEW CL A | 817070501 |
| GLW | CORNING INC | 100 | $13,597 | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| IEFA | ISHARES | 150 | $13,580 | 0.0% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE ETF | 46432F842 |
| ZTEK | ZENTEK LTD | 25,000 | $13,195 | 0.0% | $0.53 | $0.77 | -30.9% | COM | 98942X102 |
| LRCX | LAM RESEARCH CORP | 60 | $12,820 | 0.0% | $213.67 | $155.36 | +37.5% | COM NEW | 512807306 |
| SBUX | STARBUCKS CORP | 140 | $12,543 | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| ASB | ASSOCIATED BANC-CORP | 476 | $12,309 | 0.0% | $25.86 | $25.57 | +1.1% | COM | 045487105 |
| HLI | HOULIHAN LOKEY INC | 77 | $11,059 | 0.0% | $143.62 | $183.13 | -21.6% | CL A | 441593100 |
| STT | STATE STR CORP | 85 | $10,758 | 0.0% | $126.56 | $118.97 | +6.4% | COM | 857477103 |
| INKT | MINK THERAPEUTICS INC | 1,000 | $10,530 | 0.0% | $10.53 | $12.91 | -18.4% | COM NEW | 603693201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $9,308 | 0.0% | $93.08 | $83.73 | +11.2% | COM NEW | 054540208 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $9,166 | 0.0% | $91.66 | $129.25 | -29.1% | COM | 91347P105 |
| GEV | GE VERNOVA INC | 10 | $8,729 | 0.0% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| TXRH | TEXAS ROADHOUSE INC | 52 | $8,558 | 0.0% | $164.58 | $168.76 | -2.1% | COM | 882681109 |
| DELL | DELL TECHNOLOGIES INC | 50 | $8,207 | 0.0% | $164.14 | $140.75 | +16.6% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 75 | $8,119 | 0.0% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| NFLX | NETFLIX INC. | 80 | $7,692 | 0.0% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| SPTL | STATE STREET | 290 | $7,627 | 0.0% | $26.30 | $26.98 | -2.5% | SPDR PORTFOLIO LONG TERM TREASURY EFT | 78464A664 |
| EBAY | EBAY INC. | 80 | $7,282 | 0.0% | $91.03 | $86.37 | +5.4% | COM | 278642103 |
| ACWV | ISHARES | 60 | $7,171 | 0.0% | $119.52 | $119.54 | -0.0% | MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 |
| BTI | BRITISH AMERN TOB PLC | 120 | $7,016 | 0.0% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 42 | $6,733 | 0.0% | $160.31 | $201.75 | -20.5% | COM | 697435105 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $6,508 | 0.0% | $32.54 | $35.43 | -8.2% | COM | 92686J106 |
| DOW | DOW HLDGS INC | 146 | $6,081 | 0.0% | $41.65 | $22.78 | +82.9% | COM | 260557103 |
| TLT | ISHARES | 70 | $6,068 | 0.0% | $86.69 | $89.41 | -3.0% | 20 YEAR TREASURY BOND ETF | 464287432 |
| HOG | HARLEY DAVIDSON INC | 300 | $6,066 | 0.0% | $20.22 | $24.58 | -17.7% | COM | 412822108 |
| VICI | VICI PPTYS INC | 222 | $6,065 | 0.0% | $27.32 * | $29.30 | -3.9% | COM | 925652109 |
| ORCL | ORACLE CORP | 40 | $5,884 | 0.0% | $147.10 | $238.05 | -38.2% | COM | 68389X105 |
| Q | QNITY ELECTRONICS INC | 50 | $5,769 | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| SAN | BANCO SANTANDER SA | 510 | $5,753 | 0.0% | $11.28 | $10.61 | +6.3% | ADR | 05964H105 |
| SGOV | ISHARES | 56 | $5,637 | 0.0% | $100.66 | $100.50 | +0.2% | 0-3 MONTH TREASURY BOND ETF | 46436E718 |
| RIO | RIO TINTO PLC | 60 | $5,597 | 0.0% | $93.28 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| GWW | WW GRAINGER INC | 5 | $5,454 | 0.0% | $1090.80 | $968.92 | +12.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 15 | $5,365 | 0.0% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| IJR | ISHARES | 43 | $5,345 | 0.0% | $124.30 | $119.59 | +3.9% | CORE S&P SMALL CAP ETF | 464287804 |
| T | AT&T INC | 175 | $5,073 | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $5,020 | 0.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| SCHP | SCHWAB US | 186 | $4,949 | 0.0% | $26.61 | $26.82 | -0.8% | TIPS ETF | 808524870 |
| BLK | BLACKROCK INC | 5 | $4,809 | 0.0% | $961.80 | $1089.41 | -11.7% | COM | 09290D101 |
| NVS | NOVARTIS AG | 31 | $4,735 | 0.0% | $152.74 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| UGI | UGI CORP | 130 | $4,735 | 0.0% | $36.42 | $35.42 | +2.8% | NEW COM | 902681105 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,580 | 0.0% | $45.80 | $37.39 | +22.5% | COM | 26614N102 |
| CF | CF INDUSTRIES HOLD | 35 | $4,544 | 0.0% | $129.83 | $81.93 | +58.5% | COM | 125269100 |
| O | REALTY INCOME CORP | 70 | $4,283 | 0.0% | $61.19 * | $57.36 | -0.1% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 20 | $4,226 | 0.0% | $211.30 | $187.72 | +12.6% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,210 | 0.0% | $4210.00 * | $5137.84 | -96.7% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP | 54 | $3,913 | 0.0% | $72.46 | $71.65 | +1.1% | NEW COM | 61174X109 |
| FNF | FIDELITY NATL FINL INC | 82 | $3,803 | 0.0% | $46.38 | $54.76 | -15.3% | COM SHS | 31620R303 |
| LCII | LCI INDS | 30 | $3,689 | 0.0% | $122.97 | $105.75 | +16.3% | COM | 50189K103 |
| TORO | TORO CORP | 1,000 | $3,625 | 0.0% | $3.63 | $4.33 | -16.3% | COM | Y8900D108 |
| UBER | UBER TECHNOLOGIES INC | 48 | $3,453 | 0.0% | $71.94 | $90.05 | -20.1% | COM | 90353T100 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3378.00 | $3777.86 | -10.6% | COM | 053332102 |
| KGC | KINROSS GOLD CORP | 100 | $3,052 | 0.0% | $30.52 | $25.98 | +17.5% | COM | 496902404 |
| SPGI | S&P GLOBAL INC | 7 | $2,977 | 0.0% | $425.29 | $494.21 | -13.9% | COM | 78409V104 |
| EQIX | EQUINIX INC | 3 | $2,941 | 0.0% | $980.33 * | $781.19 | -2.2% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 42 | $2,857 | 0.0% | $68.02 | $76.31 | -10.9% | COM | 87165B103 |
| HAS | HASBRO INC | 30 | $2,808 | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| RYAAY | RYANAIR HOLDINGS PLC | 45 | $2,601 | 0.0% | $57.80 | $65.01 | -11.1% | SPONSORED ADR | 783513203 |
| RGLD | ROYAL GOLD INC | 10 | $2,545 | 0.0% | $254.50 | $198.37 | +28.3% | COM | 780287108 |
| LIN | LINDE PLC | 5 | $2,479 | 0.0% | $495.80 | $427.28 | +16.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 7 | $2,300 | 0.0% | $328.57 | $363.46 | -9.6% | COM | 863667101 |
| PFE | PFIZER INC | 80 | $2,246 | 0.0% | $28.07 | $25.03 | +12.2% | COM | 717081103 |
| IEP | ICAHN ENTERPRISES LP | 297 | $2,242 | 0.0% | $7.55 | $7.55 | — | DEPOSITARY UNIT | 451100101 |
| UPS | UNITED PARCEL SVCS INC | 21 | $2,066 | 0.0% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $2,032 | 0.0% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| UL | UNILEVER PLC | 32 | $1,823 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| RHI | ROBERT HALF INC. | 66 | $1,676 | 0.0% | $25.39 | $28.54 | -11.0% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,603 | 0.0% | $320.60 | $334.11 | -4.1% | COM | 824348106 |
| ARKX | ARK | 50 | $1,468 | 0.0% | $29.36 | $29.21 | +0.5% | SPACE & DEFENSE INNOVATION ETF | 00214Q807 |
| MTB | M & T BK CORP | 7 | $1,447 | 0.0% | $206.71 | $190.09 | +8.7% | COM | 55261F104 |
| AES | AES CORP | 100 | $1,409 | 0.0% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |
| SON | SONOCO PRODS CO | 25 | $1,352 | 0.0% | $54.08 | $41.17 | +31.4% | COM | 835495102 |
| CLSK | CLEANSPARK INC COM | 150 | $1,277 | 0.0% | $8.51 | $14.99 | -43.2% | COM NEW | 18452B209 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,215 | 0.0% | $121.50 | $176.93 | -31.3% | COM | 70432V102 |
| GNK | GENCO SHIPPING & TRADING LTD | 50 | $1,128 | 0.0% | $22.56 | $17.56 | +28.4% | SHS | Y2685T131 |
| NUS | NU SKIN ENTERPRISES INC | 150 | $1,092 | 0.0% | $7.28 | $10.31 | -29.4% | CL A | 67018T105 |
| WDAY | WORKDAY INC | 8 | $1,039 | 0.0% | $129.88 | $227.21 | -42.8% | CL A | 98138H101 |
| SE | SEA LTD | 12 | $994 | 0.0% | $82.83 | $148.11 | -44.1% | SPONSORD ADS | 81141R100 |
| VFC | V F CORP | 50 | $850 | 0.0% | $17.00 | $16.21 | +4.8% | COM | 918204108 |
| APTV | APTIV PLC COM | 12 | $833 | 0.0% | $69.42 | $80.28 | -13.5% | SHS | G3265R107 |
| RAMP | LIVERAMP HLDGS INC | 25 | $663 | 0.0% | $26.52 | $28.70 | -7.6% | COM | 53815P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11 | $516 | 0.0% | $46.91 | $65.64 | -28.5% | COM | 31620M106 |
| UPBD | UPBOUND GROUP INC | 25 | $451 | 0.0% | $18.04 | $19.33 | -6.6% | COM | 76009N100 |
| NNDM | NANO DIMENSION LTD | 250 | $425 | 0.0% | $1.70 | $1.69 | +0.3% | SPONSORD ADS NEW | 63008G203 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $422 | 0.0% | $52.75 | $49.80 | +5.9% | COM | 00751Y106 |
| AVNS | AVANOS MED INC | 24 | $336 | 0.0% | $14.00 | $11.44 | +22.4% | COM | 05350V106 |
| MED | MEDIFAST INC | 30 | $306 | 0.0% | $10.20 | $11.97 | -14.8% | COM | 58470H101 |
| MICC | MAGNUM ICE CREAM CO | 7 | $105 | 0.0% | $15.00 | $15.68 | -4.7% | NV ORD SHS | N5505D105 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $101 | 0.0% | $25.25 | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| CRBU | CARIBOU BIOSCIENCES INC | 50 | $95 | 0.0% | $1.90 | $2.10 | -9.5% | COM | 142038108 |
| TDOC | TELADOC HEALTH INC | 14 | $76 | 0.0% | $5.43 | $7.83 | -30.4% | COM | 87918A105 |
| LCID | LUCID GROUP INC | 5 | $48 | 0.0% | $9.60 | $15.98 | -40.4% | COM NEW | 549498202 |
| GAB-R | GABELLI EQUITY TR INC | 2,630 | $18 | 0.0% | $0.01 | $0.01 | — | RT EXP 041426 | 362397226 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $12 | 0.0% | $2.40 | $3.77 | -35.5% | COM NEW | 92766K403 |