Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 52,490 | $7.919M | 2.7% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| AMAT | APPLIED MATLS INC | 2,013 | $1.03M | 0.4% | $511.46 | $507.76 | +0.7% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,286 | $422K | 0.1% | $328.52 | $312.25 | +5.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,762 | $343K | 0.1% | $194.94 | $196.18 | -0.6% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 1,065 | $292K | 0.1% | $274.58 | $277.71 | -1.1% | COM | 278865100 |
| GUNR | FLEXSHARES TR | 4,561 | $241K | 0.1% | $52.74 | $53.65 | -1.7% | NRTRN TR MRN GBL | 33939L407 |
| JAAA | JANUS DETROIT STR TR | 4,654 | $235K | 0.1% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,228 | $222K | 0.1% | $99.63 | $107.21 | -7.0% | BETBULD MSCI | 46641Q738 |
| IGSB | ISHARES TR | 4,301 | $220K | 0.1% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 1,634 | $205K | 0.1% | $125.17 | $123.91 | +1.0% | COM | 20825C104 |
| TIP | ISHARES TR | 1,934 | $201K | 0.1% | $104.02 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,974 (+7.8%) | $9.586M (+23.1%) | 3.3% | $228.38 | $175.73 | +30.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 160,472 (+9.8%) | $10.71M (+17.9%) | 3.7% | $66.76 | $57.93 | +15.2% | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 103,138 (+9.0%) | $17.15M (+10.3%) | 5.9% | $166.28 | $128.42 | +29.5% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 17,752 (+23.3%) | $3.475M (+26.7%) | 1.2% | $195.74 | $143.36 | +36.5% | ST STR TECHN ETF | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,697 (+14.8%) | $5.576M (+14.3%) | 1.9% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 33,273 (+4.5%) | $12.45M (+5.7%) | 4.3% | $374.24 | $263.65 | +41.9% | MRNGSTR TTL STK | 922908769 |
| EFA | ISHARES TR | 72,407 (+8.7%) | $7.522M (+8.8%) | 2.6% | $103.89 | $84.78 | +22.5% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 83,547 (+10.4%) | $6.299M (+9.8%) | 2.2% | $75.39 | $63.61 | +18.5% | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17,572 (+22.6%) | $1.812M (+40.7%) | 0.6% | $103.09 | $76.50 | +34.8% | NASDAQ CYB ETF | 33734X846 |
| DEM | WISDOMTREE TR | 81,843 (+9.4%) | $4.527M (+12.5%) | 1.5% | $55.31 | $44.81 | +23.4% | EMER MKT HIGH FD | 97717W315 |
| SCZ | ISHARES TR | 54,725 (+9.1%) | $4.62M (+12.0%) | 1.6% | $84.42 | $72.71 | +16.1% | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 38,066 (+3.1%) | $7.375M (+6.2%) | 2.5% | $193.75 | $128.95 | +50.2% | CORE S&P US GWT | 464287671 |
| PSP | INVESCO EXCHANGE TRADED FD T | 237,385 (+2.2%) | $13.36M (+3.3%) | 4.6% | $56.29 | $56.64 | -0.6% | GBL LISTED PVT | 46137V118 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 67,342 (+14.0%) | $3.362M (+13.5%) | 1.2% | $49.93 | $50.09 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| IDEQ | LAZARD ACTIVE ETF TR | 125,175 (+10.1%) | $4.384M (+10.0%) | 1.5% | $35.02 | $30.23 | +15.8% | INTL DYNAMIC EQT | 52110K400 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,443 (+16.2%) | $904K (+65.4%) | 0.3% | $72.64 | $74.53 | -2.5% | SHS | 315948109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,463 (+15.8%) | $1.224M (+41.1%) | 0.4% | $163.99 | $124.18 | +32.1% | CLOUD COMPUTING | 33734X192 |
| SHYG | ISHARES TR | 80,474 (+14.8%) | $3.32M (+11.6%) | 1.1% | $41.25 | $42.51 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| FEMB | FIRST TR EXCH TRADED FD III | 95,203 (+17.3%) | $2.711M (+14.3%) | 0.9% | $28.48 | $29.56 | -3.7% | EME MRK BD ETF | 33739P202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,791 (+14.4%) | $3.285M (+11.3%) | 1.1% | $48.46 | $49.09 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| CALF | PACER FDS TR | 43,275 (+10.2%) | $2.306M (+16.0%) | 0.8% | $53.28 | $44.54 | +19.6% | US SM CAP CA ETF | 69374H857 |
| IEI | ISHARES TR | 28,446 (+14.7%) | $3.227M (+10.8%) | 1.1% | $113.44 | $117.94 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 1,086 (+34.2%) | $1.257M (+29.4%) | 0.4% | $1157.10 | $753.40 | +53.6% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 24,939 (+21.4%) | $1.625M (+20.6%) | 0.6% | $65.16 | $47.11 | +38.3% | ARTIFICIAL ETF | 37954Y632 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,577 (+16.2%) | $2.031M (+15.7%) | 0.7% | $44.57 | $45.79 | -2.7% | SENIOR LN FD | 33738D309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,890 (+10.2%) | $9.912M (+2.8%) | 3.4% | $84.08 | $72.12 | +16.6% | S&P500 QUALITY | 46137V241 |
| JSI | JANUS DETROIT STR TR | 49,371 (+15.0%) | $2.465M (+12.1%) | 0.8% | $49.92 | $52.00 | -4.0% | HEND SECU IN ETF | 47103U746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,875 (+27.5%) | $1.181M (+28.2%) | 0.4% | $304.66 | $245.34 | +24.2% | NASDAQ 100 ETF | 46138G649 |
| IBDR | ISHARES TR | 88,856 (+13.2%) | $2.154M (+13.2%) | 0.7% | $24.24 | $24.24 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 90,333 (+13.7%) | $2.067M (+13.7%) | 0.7% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| SHLD | GLOBAL X FDS | 20,098 (+25.1%) | $1.207M (+25.9%) | 0.4% | $60.08 | $66.04 | -9.0% | DEFENSE TECH ETF | 37960A529 |
| IBHF | ISHARES TR | 94,010 (+13.7%) | $2.118M (+13.1%) | 0.7% | $22.53 | $23.08 | -2.4% | IBON 2026 TE ETF | 46436E528 |
| IBB | ISHARES TR | 6,273 (+10.2%) | $1.321M (+22.0%) | 0.5% | $210.53 | $148.88 | +41.4% | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,944 (+48.5%) | $728K (+47.8%) | 0.2% | $56.22 | $55.91 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| MLPA | GLOBAL X FDS | 18,049 (+31.1%) | $961K (+31.5%) | 0.3% | $53.24 | $44.33 | +20.1% | GLBL X MLP ETF | 37954Y343 |
| SMH | VANECK ETF TRUST | 2,899 (+23.6%) | $1.766M (+14.7%) | 0.6% | $609.02 | $324.81 | +87.5% | SEMICONDUCTR ETF | 92189F676 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 62,433 (+34.8%) | $988K (+29.1%) | 0.3% | $15.82 | $15.89 | -0.4% | MULTI ASSET DI | 33738R100 |
| IJR | ISHARES TR | 33,696 (+4.0%) | $4.584M (-4.6%) | 1.6% | $136.04 | $114.77 | +18.5% | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 61,253 (+8.9%) | $4.124M (+5.5%) | 1.4% | $67.33 | $54.12 | +24.4% | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC | 1,834 (+57.4%) | $631K (+51.6%) | 0.2% | $344.07 | $355.26 | -3.1% | CAP STK CL A | 02079K305 |
| XBI | SPDR SERIES TRUST | 7,709 (+20.3%) | $1.216M (+19.9%) | 0.4% | $157.68 | $139.01 | +13.4% | ST STR SP BIOT | 78464A870 |
| AMZN | AMAZON COM INC | 2,741 (+33.7%) | $683K (+39.8%) | 0.2% | $249.15 | $179.44 | +38.9% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 72,569 (+8.5%) | $11M (+1.8%) | 3.8% | $151.58 | $109.85 | +38.0% | S&P 500 MOMNTM | 46138E339 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,941 (+29.3%) | $1.046M (+21.9%) | 0.4% | $105.19 | $99.50 | +5.7% | U S TEC LEA ETF | 46654Q732 |
| KBWD | INVESCO EXCH TRADED FD TR II | 75,898 (+44.7%) | $839K (+28.7%) | 0.3% | $11.05 | $15.06 | -26.6% | KBW HIG DV YLD | 46138E610 |
| BIZD | VANECK ETF TRUST | 47,248 (+39.7%) | $609K (+42.3%) | 0.2% | $12.89 | $15.43 | -16.4% | BDC INCOME ETF | 92189F411 |
| ABBV | ABBVIE INC | 4,037 (+15.5%) | $1.056M (+20.1%) | 0.4% | $261.59 | $160.70 | +62.8% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,287 (+22.3%) | $1.048M (+20.1%) | 0.4% | $112.81 | $93.72 | +20.4% | NASD TECH DIV | 33738R118 |
| BAI | BLACKROCK ETF TRUST | 12,471 (+58.7%) | $588K (+42.0%) | 0.2% | $47.19 | $45.19 | +4.4% | ISHA I IN TE ETF | 09290C780 |
| MOAT | VANECK ETF TRUST | 19,206 (+7.5%) | $2.03M (+9.3%) | 0.7% | $105.71 | $93.34 | +13.2% | MRNGSTR WDE MOAT | 92189F643 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,186 (+34.0%) | $662K (+27.7%) | 0.2% | $19.35 | $20.33 | -4.8% | CEF INM COMPSI | 46138E404 |
| BIL | SPDR SERIES TRUST | 7,445 (+23.8%) | $682K (+23.8%) | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IAU | ISHARES GOLD TR | 9,160 (+17.8%) | $715K (+21.8%) | 0.2% | $78.10 | $49.29 | +58.5% | ISHARES NEW | 464285204 |
| PCY | INVESCO EXCH TRADED FD TR II | 90,858 (+17.2%) | $1.806M (+7.6%) | 0.6% | $19.88 | $21.03 | -5.5% | EMRNG MKT SVRG | 46138E784 |
| BLOK | AMPLIFY ETF TR | 9,721 (+29.9%) | $595K (+27.0%) | 0.2% | $61.23 | $61.78 | -0.9% | BLOCK TECHN ETF | 032108607 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,879 (+36.9%) | $495K (+33.5%) | 0.2% | $23.71 | $24.69 | -4.0% | VAR RATE PFD | 46138G870 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,904 (+1.9%) | $5.036M (+2.5%) | 1.7% | $157.85 | $110.62 | +42.7% | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 53,236 (+4.8%) | $4.321M (+2.7%) | 1.5% | $81.16 | $59.61 | +36.1% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE CORPORATION | 383 (+51.4%) | $349K (+47.5%) | 0.1% | $910.56 | $975.04 | -6.6% | COM | 22160K105 |
| IEF | ISHARES TR | 5,274 (+37.5%) | $471K (+29.9%) | 0.2% | $89.31 | $95.43 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,432 (+49.1%) | $358K (+43.3%) | 0.1% | $65.85 | $68.79 | -4.3% | TOTAL WLD BD ETF | 92206C565 |
| ROKT | SPDR SERIES TRUST | 8,473 (+30.6%) | $882K (+13.7%) | 0.3% | $104.04 | $115.31 | -9.8% | SP KENSHO FINAL | 78468R630 |
| BOTZ | GLOBAL X FDS | 28,308 (+20.3%) | $997K (+11.7%) | 0.3% | $35.23 | $33.94 | +3.8% | RBTCS ARTFL INTE | 37954Y715 |
| BINC | BLACKROCK ETF TRUST II | 15,408 (+18.6%) | $783K (+15.1%) | 0.3% | $50.79 | $52.57 | -3.4% | ISHA FLEX IN ETF | 092528603 |
| AGG | ISHARES TR | 4,791 (+33.8%) | $453K (+27.8%) | 0.2% | $94.54 | $97.94 | -3.5% | CORE US AGGBD ET | 464287226 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,566 (+19.9%) | $478K (+23.3%) | 0.2% | $186.28 | $127.57 | +46.0% | PHYSCL PRECS MET | 003263100 |
| WTMF | WISDOMTREE TR | 19,073 (+8.4%) | $805K (+12.0%) | 0.3% | $42.19 | $36.31 | +16.2% | FUTRE STRAT FD | 97717W125 |
| SRLN | SSGA ACTIVE ETF TR | 9,763 (+26.9%) | $394K (+27.2%) | 0.1% | $40.39 | $43.05 | -6.2% | ST STR BL LN ETF | 78467V608 |
| SPY | STATE STR SPDR S&P 500 ETF T | 437 (+30.1%) | $334K (+33.0%) | 0.1% | $763.44 | $733.02 | +4.0% | TR UNIT | 78462F103 |
| HYEM | VANECK ETF TRUST | 17,045 (+36.3%) | $331K (+31.5%) | 0.1% | $19.41 | $19.65 | -1.2% | EMERGING MRKT HI | 92189F353 |
| BOND | PIMCO ETF TR | 3,912 (+37.7%) | $340K (+30.0%) | 0.1% | $87.00 | $92.57 | -6.0% | ACTIVE BD ETF | 72201R775 |
| SJNK | SPDR SERIES TRUST | 14,187 (+33.3%) | $344K (+29.2%) | 0.1% | $24.25 | $24.98 | -2.9% | ST TERM HIGH ETF | 78468R408 |
| IVV | ISHARES TR | 473 (+21.9%) | $363K (+24.8%) | 0.1% | $766.48 | $734.47 | +4.3% | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 39,394 (+10.0%) | $1.839M (+4.0%) | 0.6% | $46.68 | $49.70 | -6.1% | MSCI INDIA ETF | 46429B598 |
| CION | CION INVT CORP | 70,690 (+3.2%) | $496K (+16.3%) | 0.2% | $7.02 | $6.83 | +2.8% | COM | 17259U204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,073 (+28.9%) | $345K (+24.9%) | 0.1% | $19.09 | $19.64 | -2.8% | GLOBAL EX US HGH | 46138E669 |
| VNQ | VANGUARD INDEX FDS | 13,436 (+1.8%) | $1.204M (-5.4%) | 0.4% | $89.63 | $99.04 | -9.5% | REAL ESTATE ETF | 922908553 |
| WOOD | ISHARES TR | 9,511 (+10.3%) | $639K (+11.9%) | 0.2% | $67.22 | $75.56 | -11.0% | GL TIMB FORE ETF | 464288174 |
| CME | CME GROUP INC | 1,086 (+8.9%) | $284K (+29.2%) | 0.1% | $261.95 | $270.05 | -3.0% | COM | 12572Q105 |
| RWO | SPDR INDEX SHS FDS | 7,028 (+32.4%) | $326K (+23.5%) | 0.1% | $46.40 | $45.29 | +2.5% | ST DOW GLOBA ETF | 78463X749 |
| DBMF | IM GLOBAL PARTNER FUNDS | 8,813 (+19.1%) | $287K (+26.5%) | 0.1% | $32.53 | $30.24 | +7.6% | IMGP DBI MAN ETF | 53700T827 |
| CASY | CASEYS GEN STORES INC | 339 (+1.2%) | $207K (-22.5%) | 0.1% | $609.29 | $805.29 | -24.4% | COM | 147528103 |
| FPE | FIRST TR EXCH TRADED FD III | 14,329 (+37.3%) | $244K (+30.9%) | 0.1% | $17.05 | $17.97 | -5.1% | PFD SECS INC ETF | 33739E108 |
| TDTT | FLEXSHARES TR | 12,579 (+28.2%) | $292K (+24.5%) | 0.1% | $23.22 | $24.04 | -3.4% | NRTRN TR IBOXX 3 | 33939L506 |
| T | AT&T INC | 10,769 (+6.4%) | $263K (+25.4%) | 0.1% | $24.40 | $15.33 | +59.1% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 8,871 (+25.6%) | $332K (+19.1%) | 0.1% | $37.42 | $39.73 | -5.8% | ST STR TOTAL ETF | 78467V848 |
| TSLA | TESLA INC | 810 (+1.5%) | $287K (-14.4%) | 0.1% | $354.82 | $397.13 | -10.7% | COM | 88160R101 |
| MLPX | GLOBAL X FDS | 5,147 (+20.3%) | $359K (+14.0%) | 0.1% | $69.82 | $48.72 | +43.3% | GLB X MLP ENRG I | 37954Y293 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,303 (+21.6%) | $340K (+14.6%) | 0.1% | $40.99 | $30.90 | +32.7% | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 822 (+3.9%) | $503K (+9.4%) | 0.2% | $611.89 | $234.86 | +160.5% | COM | 007903107 |
| NFRA | FLEXSHARES TR | 11,204 (+8.8%) | $699K (+5.8%) | 0.2% | $62.38 | $57.71 | +8.1% | NRTRN TR STOX GB | 33939L795 |
| IEFA | ISHARES TR | 29,830 (+1.0%) | $2.89M (+1.3%) | 1.0% | $96.88 | $74.59 | +29.9% | CORE MSCI EAFE | 46432F842 |
| SRVR | PACER FDS TR | 9,864 (+28.7%) | $279K (+14.8%) | 0.1% | $28.33 | $31.52 | -10.1% | DATA AND INFRAST | 69374H741 |
| REM | ISHARES TR | 15,748 (+38.3%) | $287K (+14.2%) | 0.1% | $18.21 | $21.32 | -14.6% | MORTGE REL ETF | 46435G342 |
| APH | AMPHENOL CORP | 3,941 (+91.2%) | $332K (-8.6%) | 0.1% | $84.29 | $140.11 | -39.8% | CL A | 032095101 |
| PICK | ISHARES INC | 8,214 (+1.9%) | $493K (+5.1%) | 0.2% | $59.96 | $41.77 | +43.5% | MSCI GBL ETF NEW | 46434G848 |
| VUG | VANGUARD INDEX FDS | 3,201 (+2.9%) | $288K (+7.6%) | 0.1% | $90.12 | $80.21 | +12.3% | MRNGSTR GRWT ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 (+5.0%) | $436K (+4.5%) | 0.1% | $498.14 | $486.92 | +2.3% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 1,347 (+2.3%) | $212K (-8.1%) | 0.1% | $157.62 | $206.43 | -23.7% | COM | 427866108 |
| PAVE | GLOBAL X FDS | 6,943 (+18.2%) | $365K (+5.3%) | 0.1% | $52.50 | $44.36 | +18.3% | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 13,129 (+2.5%) | $681K (+2.5%) | 0.2% | $51.87 | $37.99 | +36.5% | ALERIAN MLP | 00162Q452 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,187 (+6.6%) | $1.369M (+1.1%) | 0.5% | $42.52 | $50.54 | -15.9% | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 12,462 (+7.6%) | $2.303M (-0.6%) | 0.8% | $184.80 | $135.72 | +36.2% | MICRO-CAP ETF | 464288869 |
| GHYG | ISHARES INC | 22,658 (+5.4%) | $986K (+1.2%) | 0.3% | $43.50 | $47.03 | -7.5% | US INTL HGH YLD | 464286178 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,475 (+8.0%) | $55,652 (+21.5%) | 0.0% | $4.13 | $3.33 | +23.9% | CL A | 75629V104 |
| TXN | TEXAS INSTRS INC | 1,570 (+4.5%) | $440K (-1.8%) | 0.2% | $280.09 | $277.39 | +1.0% | COM | 882508104 |
| USB | US BANCORP | 3,635 (+1.2%) | $210K (-3.2%) | 0.1% | $57.76 | $56.11 | +2.9% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,798 (+2.5%) | $740K (-0.8%) | 0.3% | $46.87 | $52.63 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 1,572 (+3.6%) | $228K (+2.6%) | 0.1% | $145.27 | $150.00 | -3.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 1,982 (+8.3%) | $283K (-1.5%) | 0.1% | $142.60 | $134.80 | +5.8% | SPONSORED ADR | 66987V109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 25,170 (+3.9%) | $247K (-1.5%) | 0.1% | $9.81 | $12.17 | -19.4% | COMMON STOCK | 095924106 |
| GOOG | ALPHABET INC | 871 (+2.5%) | $297K (-1.2%) | 0.1% | $340.69 | $213.18 | +59.8% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 18,132 | $315K | 0.1% | $17.37 * | $27.70 | -49.9% | — | 22266T109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 4,793 | $225K | 0.1% | $47.04 * | $24.71 | +54.0% | — | 24477V105 |
| WEC | WEC ENERGY GROUP INC | 1,817 | $212K | 0.1% | $116.79 * | $111.93 | -10.0% | — | 92939U106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,008 | $112K | 0.0% | $11.15 * | $12.06 | -24.1% | — | 294821608 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 9,239 (-30.5%) | $1.019M (-30.5%) | 0.3% | $110.27 | $87.11 | +26.6% | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,814 (-1.1%) | $901K (+58.5%) | 0.3% | $187.07 | $22.08 | +747.0% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 23,135 (-10.3%) | $1.623M (-14.2%) | 0.6% | $70.15 | $78.62 | -10.8% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,324 (-4.6%) | $1.973M (-8.8%) | 0.7% | $456.21 | $132.26 | +244.9% | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 6,283 (-28.9%) | $420K (-30.6%) | 0.1% | $66.79 | $43.06 | +55.1% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 4,491 (-29.4%) | $333K (-30.5%) | 0.1% | $74.04 | $57.94 | +27.8% | MSCI EMERG MRKT | 464286533 |
| ASML | ASML HLDG NV | 157 (-27.3%) | $285K (-33.8%) | 0.1% | $1812.82 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| IEUR | ISHARES TR | 4,302 (-29.8%) | $317K (-31.2%) | 0.1% | $73.71 | $57.03 | +29.2% | CORE MSCI EURO | 46434V738 |
| IDEV | ISHARES TR | 4,222 (-27.0%) | $378K (-26.6%) | 0.1% | $89.48 | $66.19 | +35.2% | CORE MSCI INTL | 46435G326 |
| KTB | KONTOOR BRANDS INC | 3,626 (-3.4%) | $229K (-26.9%) | 0.1% | $63.03 | $66.15 | -4.7% | COM | 50050N103 |
| UBER | UBER TECHNOLOGIES INC | 9,543 (-6.4%) | $654K (-11.1%) | 0.2% | $68.51 | $43.11 | +58.9% | COM | 90353T100 |
| CVX | CHEVRON CORPORATION | 1,943 (-2.7%) | $397K (+19.9%) | 0.1% | $204.18 | $150.81 | +35.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,926 (-1.1%) | $677K (-8.1%) | 0.2% | $351.32 | $353.78 | -0.7% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 458 (-9.3%) | $438K (-11.3%) | 0.1% | $956.36 | $311.41 | +206.8% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,707 (-5.9%) | $264K (-16.5%) | 0.1% | $97.44 | $114.09 | -14.6% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 493 (-14.4%) | $346K (-12.7%) | 0.1% | $701.01 | $636.52 | +10.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,513 (-11.6%) | $281K (-13.5%) | 0.1% | $185.69 | $88.72 | +109.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 3,237 (-2.3%) | $348K (-10.5%) | 0.1% | $107.64 | $61.38 | +75.4% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 2,966 (-1.9%) | $273K (+14.5%) | 0.1% | $92.01 | $79.36 | +15.9% | COM | 631103108 |
| AAPL | APPLE INC | 5,151 (-11.5%) | $1.715M (+1.8%) | 0.6% | $333.03 | $173.93 | +91.5% | COM | 037833100 |
| MCK | MCKESSON CORP | 370 (-2.6%) | $316K (+10.1%) | 0.1% | $854.39 | $888.00 | -3.8% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 919 (-1.4%) | $297K (-7.4%) | 0.1% | $323.15 | $230.53 | +40.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 519 (-12.5%) | $286K (-6.0%) | 0.1% | $551.83 | $338.14 | +63.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,449 (-18.4%) | $211K (-7.8%) | 0.1% | $145.28 | $115.48 | +25.8% | COM | 58933Y105 |
| SHEL | SHELL PLC | 2,115 (-25.0%) | $201K (-8.1%) | 0.1% | $95.04 | $80.80 | +17.6% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 871 (-4.0%) | $374K (-3.2%) | 0.1% | $429.59 | $361.60 | +18.8% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 904 (-36.4%) | $231K (-4.0%) | 0.1% | $255.37 | $156.68 | +62.9% | COM | 718546104 |
| AME | AMETEK INC | 1,158 (-4.7%) | $287K (-2.4%) | 0.1% | $247.64 | $222.22 | +11.5% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 582 (-6.0%) | $259K (+0.9%) | 0.1% | $445.79 | $432.94 | +3.0% | COM NEW | 620076307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 58,404 | $4.799M | 1.6% | $82.17 | $160.53 | -48.8% | COM CL A | 172573107 |
| MSFT | MICROSOFT CORP | 5,464 | $2.802M | 1.0% | $512.82 | $336.36 | +52.5% | COM | 594918104 |
| HUMA | HUMACYTE INC | 105,418 | $505K | 0.2% | $4.79 * | $9.21 | -94.4% | COM | 44486Q103 |
| FLY | FIREFLY AEROSPACE INC | 31,060 | $719K | 0.2% | $23.15 | $24.34 | -4.9% | COM | 31816X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,249 | $4.912M | 1.7% | $370.77 | $425.92 | -13.0% | COM | 955306105 |
| IEO | ISHARES TR | 5,990 | $791K | 0.3% | $131.99 | $70.03 | +88.5% | US OIL GS EX ETF | 464288851 |
| QAI | NYLIM ETF TR | 217,294 | $7.831M | 2.7% | $36.04 | $31.90 | +13.0% | HEDGE MULTI STRA | 45409B107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,784 | $633K | 0.2% | $19.30 | $15.02 | +28.5% | OPTIMUM YIELD | 46090F100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,615 | $253K | 0.1% | $54.85 | $40.08 | +36.9% | COM | 14448C104 |
| KLAR | KLARNA GROUP PLC | 10,652 | $132K | 0.0% | $12.39 | $19.81 | -37.5% | SHS | G5279N105 |
| CHAT | TIDAL TRUST II | 11,448 | $1.053M | 0.4% | $91.98 | $48.20 | +90.8% | ROUNDHILL GENER | 88636J600 |
| META | META PLATFORMS INC | 397 | $288K | 0.1% | $725.77 | $611.48 | +18.6% | CL A | 30303M102 |
| PLXS | PLEXUS CORP | 1,336 | $349K | 0.1% | $261.00 | $146.63 | +78.0% | COM | 729132100 |
| TJX | TJX COS INC NEW | 2,442 | $323K | 0.1% | $132.30 | $99.48 | +33.0% | COM | 872540109 |
| EMB | ISHARES TR | 8,126 | $738K | 0.3% | $90.84 | $101.88 | -10.8% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 599 | $252K | 0.1% | $421.25 | $355.41 | +18.6% | COM | 031162100 |
| BE | BLOOM ENERGY CORP | 1,137 | $315K | 0.1% | $276.86 | $256.20 | +8.1% | COM CL A | 093712107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,199 | $236K | 0.1% | $107.53 | $81.82 | +31.4% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 2,964 | $256K | 0.1% | $86.29 | $81.93 | +5.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC. | 10,463 | $728K | 0.2% | $69.58 | $100.80 | -31.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,922 | $264K | 0.1% | $137.31 | $110.93 | +23.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,981 | $228K | 0.1% | $45.87 | $46.45 | -1.3% | COM | 92343V104 |
| V | VISA INC | 903 | $324K | 0.1% | $359.26 | $344.82 | +4.2% | COM CL A | 92826C839 |
| RC | READY CAPITAL CORP | 25,163 | $29,189 | 0.0% | $1.16 | $10.83 | — | COM | 75574U101 |
| MUB | ISHARES TR | 2,540 | $257K | 0.1% | $101.11 | $107.16 | -5.7% | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 6,661 | $201K | 0.1% | $30.15 | $31.16 | -3.2% | COM | 49456B101 |
| BBAI | BIGBEAR AI HLDGS INC | 12,170 | $32,251 | 0.0% | $2.65 | $4.00 | -33.7% | COM | 08975B109 |
| FTEC | FIDELITY COVINGTON TRUST | 802 | $241K | 0.1% | $299.89 | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| VGZ | VISTA GOLD CORP | 12,500 | $33,875 | 0.0% | $2.71 | $0.56 | +380.3% | COM NEW | 927926303 |
| PM | PHILIP MORRIS INTL INC | 1,110 | $212K | 0.1% | $190.84 | $173.43 | +10.0% | COM | 718172109 |
| AISP | AIRSHIP AI HLDGS INC | 10,000 | $18,600 | 0.0% | $1.86 | $2.55 | -27.1% | COM | 008940108 |
| ABEV | AMBEV SA | 14,745 | $43,055 | 0.0% | $2.92 | $2.65 | +10.0% | SPONSORED ADR | 02319V103 |
| CHRS | COHERUS ONCOLOGY INC | 11,521 | $13,941 | 0.0% | $1.21 | $1.46 | -17.0% | COM | 19249H103 |
| MCO | MOODYS CORP | 581 | $264K | 0.1% | $454.34 | $477.96 | -5.0% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 1,649 | $545K | 0.2% | $330.77 | $261.67 | +26.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 778 | $212K | 0.1% | $272.21 | $262.58 | +3.6% | COM | 907818108 |