Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 6,409 | $1.014M | 0.4% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| SHLD | GLOBAL X FDS | 16,060 | $959K | 0.4% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,689 | $858K | 0.3% | $111.55 | — | U S TEC LEA ETF | 46654Q732 |
| ROKT | SPDR SERIES TRUST | 6,487 | $775K | 0.3% | $119.47 | — | SP KENSHO FINAL | 78468R630 |
| BLOK | AMPLIFY ETF TR | 7,483 | $469K | 0.2% | $62.63 | — | BLOCK TECHN ETF | 032108607 |
| TXN | TEXAS INSTRS INC | 1,503 | $448K | 0.2% | $298.01 | — | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,165 | $416K | 0.2% | $357.38 | — | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 7,859 | $414K | 0.2% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| APH | AMPHENOL CORP | 2,061 | $363K | 0.1% | $176.33 | — | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 1,137 | $344K | 0.1% | $302.57 | — | COM CL A | 093712107 |
| TSLA | TESLA INC | 798 | $336K | 0.1% | $420.50 | — | COM | 88160R101 |
| IVV | ISHARES TR | 388 | $291K | 0.1% | $748.95 | — | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 335 | $266K | 0.1% | $795.29 | — | COM | 147528103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 336 | $251K | 0.1% | $746.76 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $236K | 0.1% | $934.38 | — | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 801 | $229K | 0.1% | $285.46 | — | MSCI INFO TECH I | 316092808 |
| DFTX | DEFINIUM THERAPEUTICS INC | 4,793 | $225K | 0.1% | $47.04 | — | COM SHS | 24477V105 |
| META | META PLATFORMS INC | 400 | $225K | 0.1% | $563.37 | — | CL A | 30303M102 |
| USB | US BANCORP | 3,592 | $217K | 0.1% | $60.41 | — | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 777 | $211K | 0.1% | $271.84 | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,119 | $202K | 0.1% | $180.85 | — | COM | 718172109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,008 | $112K | 0.0% | $11.15 | — | ADR B SEK 10 | 294821608 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,480 | $45,802 | 0.0% | $3.67 | — | CL A | 75629V104 |
| BBAI | BIGBEAR AI HLDGS INC | 12,170 | $44,664 | 0.0% | $3.67 | — | COM | 08975B109 |
| AISP | AIRSHIP AI HLDGS INC | 10,000 | $23,900 | 0.0% | $2.39 | — | COM | 008940108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 66,902 (+6.4%) | $10.81M (+53.3%) | 4.2% | $109.01 | — | S&P 500 MOMNTM | 46138E339 |
| ITOT | ISHARES TR | 94,640 (+6.5%) | $15.55M (+22.8%) | 6.0% | $126.84 | — | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,985 (+7.2%) | $9.639M (+28.4%) | 3.7% | $72.10 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 31,847 (+3.8%) | $11.78M (+19.7%) | 4.6% | $263.46 | — | TOTAL STK MKT | 922908769 |
| CRCL | CIRCLE INTERNET GROUP INC | 58,704 (+3.8%) | $3.677M (-31.9%) | 1.4% | $159.26 | — | COM CL A | 172573107 |
| IUSG | ISHARES TR | 36,936 (+5.2%) | $6.947M (+27.6%) | 2.7% | $130.96 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 32,391 (+5.7%) | $4.804M (+26.1%) | 1.9% | $113.88 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 66,584 (+8.0%) | $6.917M (+15.5%) | 2.7% | $83.98 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 75,683 (+7.9%) | $5.736M (+16.5%) | 2.2% | $63.01 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 50,784 (+3.3%) | $4.207M (+22.7%) | 1.6% | $58.17 | — | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,331 (+63.1%) | $1.288M (+133.7%) | 0.5% | $76.03 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,532 (+2.4%) | $2.164M (+44.7%) | 0.8% | $134.17 | — | SPONSORED ADS | 874039100 |
| EZU | ISHARES INC | 56,250 (+8.4%) | $3.909M (+20.3%) | 1.5% | $53.78 | — | MSCI EURZONE ETF | 464286608 |
| IDEQ | LAZARD ACTIVE ETF TR | 113,659 (+7.6%) | $3.986M (+18.9%) | 1.5% | $30.71 | — | INTL DYNAMIC EQT | 52110K400 |
| COWZ | PACER FDS TR | 146,141 (+7.3%) | $9.09M (+6.7%) | 3.5% | $56.87 | — | US CASH COWS 100 | 69374H881 |
| IWC | ISHARES TR | 11,587 (+4.8%) | $2.318M (+31.3%) | 0.9% | $131.37 | — | MICRO-CAP ETF | 464288869 |
| DEM | WISDOMTREE TR | 74,809 (+6.7%) | $4.024M (+15.5%) | 1.6% | $44.19 | — | EMER MKT HIGH FD | 97717W315 |
| SCZ | ISHARES TR | 50,158 (+7.7%) | $4.126M (+13.0%) | 1.6% | $71.03 | — | EAFE SML CP ETF | 464288273 |
| CHAT | TIDAL TRUST II | 11,473 (+7.0%) | $1.132M (+70.7%) | 0.4% | $48.00 | — | ROUNDHILL GENER | 88636J600 |
| AIQ | GLOBAL X FDS | 20,540 (+5.5%) | $1.348M (+48.3%) | 0.5% | $44.34 | — | ARTIFICIAL ETF | 37954Y632 |
| CALF | PACER FDS TR | 39,268 (+11.9%) | $1.987M (+26.2%) | 0.8% | $43.59 | — | US SM CAP CA ETF | 69374H857 |
| AVGO | BROADCOM INC | 1,948 (+52.4%) | $736K (+86.1%) | 0.3% | $349.18 | — | COM | 11135F101 |
| AAPL | APPLE INC | 5,820 (+9.8%) | $1.684M (+25.2%) | 0.7% | $174.23 | — | COM | 037833100 |
| IEFA | ISHARES TR | 29,527 (+4.3%) | $2.852M (+11.2%) | 1.1% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,040 (+14.0%) | $921K (+45.4%) | 0.4% | $229.73 | — | NASDAQ 100 ETF | 46138G649 |
| INDA | ISHARES TR | 35,815 (+12.7%) | $1.769M (+18.8%) | 0.7% | $48.71 | — | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 809 (+5.8%) | $971K (+38.1%) | 0.4% | $617.05 | — | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 17,871 (+8.1%) | $1.858M (+16.2%) | 0.7% | $92.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,592 (+12.9%) | $872K (+38.5%) | 0.3% | $88.59 | — | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 833 (+89.7%) | $417K (+98.4%) | 0.2% | $496.88 | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 576 (+50.0%) | $396K (+72.5%) | 0.2% | $647.11 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,494 (+5.6%) | $879K (+22.2%) | 0.3% | $147.77 | — | COM | 00287Y109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 232,282 (+2.5%) | $12.94M (+1.0%) | 5.0% | $54.27 | — | GBL LISTED PVT | 46137V118 |
| VNQ | VANGUARD INDEX FDS | 13,199 (+1.2%) | $1.273M (+10.0%) | 0.5% | $102.20 | — | REAL ESTATE ETF | 922908553 |
| FEMB | FIRST TR EXCH TRADED FD III | 81,169 (+2.9%) | $2.372M (+4.6%) | 0.9% | $29.60 | — | EME MRK BD ETF | 33739P202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,439 (+2.1%) | $4.877M (+2.0%) | 1.9% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| PCY | INVESCO EXCH TRADED FD TR II | 77,525 (+2.3%) | $1.678M (+5.9%) | 0.6% | $20.86 | — | EMRNG MKT SVRG | 46138E784 |
| MSFT | MICROSOFT CORP | 5,487 (+3.6%) | $2.047M (+4.4%) | 0.8% | $335.27 | — | COM | 594918104 |
| KTB | KONTOOR BRANDS INC | 3,753 (+9.4%) | $313K (+29.8%) | 0.1% | $64.69 | — | COM | 50050N103 |
| SHYG | ISHARES TR | 70,113 (+2.2%) | $2.974M (+2.5%) | 1.1% | $42.51 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 25,778 (+4.2%) | $1.892M (+3.8%) | 0.7% | $78.31 | — | TOTAL BND MRKT | 921937835 |
| PAVE | GLOBAL X FDS | 5,875 (+7.9%) | $346K (+25.1%) | 0.1% | $45.36 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO | 1,665 (+1.2%) | $545K (+12.6%) | 0.2% | $261.88 | — | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 2,876 (+8.9%) | $316K (+23.9%) | 0.1% | $114.96 | — | COM | 494368103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 59,051 (+1.9%) | $2.961M (+2.0%) | 1.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,184 (+3.3%) | $1.354M (+4.2%) | 0.5% | $48.83 | — | GLB EX US ETF | 922042676 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,141 (+5.9%) | $388K (-12.3%) | 0.1% | $110.40 | — | PHYSCL PRECS MET | 003263100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,280 (+1.8%) | $2.951M (+1.7%) | 1.1% | $49.04 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,232 (+3.0%) | $1.756M (+2.9%) | 0.7% | $45.72 | — | SENIOR LN FD | 33738D309 |
| EMB | ISHARES TR | 8,137 (+3.6%) | $785K (+6.3%) | 0.3% | $101.59 | — | JPMORGAN USD EMG | 464288281 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 24,228 (+46.2%) | $251K (+22.1%) | 0.1% | $12.26 | — | COMMON STOCK | 095924106 |
| NVS | NOVARTIS AG | 1,830 (+14.8%) | $287K (+17.8%) | 0.1% | $140.29 | — | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 997 (+12.0%) | $220K (-16.3%) | 0.1% | $264.62 | — | COM | 12572Q105 |
| JSI | JANUS DETROIT STR TR | 42,939 (+2.6%) | $2.199M (+2.0%) | 0.9% | $51.95 | — | HEND SECU IN ETF | 47103U746 |
| VUG | VANGUARD INDEX FDS | 3,112 (+500.8%) | $268K (+18.5%) | 0.1% | $133.20 | — | GROWTH ETF | 922908736 |
| WTMF | WISDOMTREE TR | 17,596 (+2.9%) | $719K (+5.9%) | 0.3% | $35.57 | — | FUTRE STRAT FD | 97717W125 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,629 (+1.3%) | $518K (-7.2%) | 0.2% | $15.61 | — | OPTIMUM YIELD | 46090F100 |
| IBDR | ISHARES TR | 78,510 (+2.0%) | $1.902M (+2.0%) | 0.7% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| SRLN | SSGA ACTIVE ETF TR | 7,696 (+12.6%) | $310K (+13.0%) | 0.1% | $43.35 | — | ST STR BL LN ETF | 78467V608 |
| IEUR | ISHARES TR | 6,132 (+1.1%) | $461K (+8.2%) | 0.2% | $58.22 | — | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES TR | 3,836 (+10.0%) | $363K (+9.0%) | 0.1% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| BINC | BLACKROCK ETF TRUST II | 12,988 (+3.5%) | $680K (+4.3%) | 0.3% | $52.58 | — | ISHA FLEX IN ETF | 092528603 |
| NFRA | FLEXSHARES TR | 10,300 (+4.1%) | $660K (+4.4%) | 0.3% | $57.08 | — | STOXX GLOBR INF | 33939L795 |
| CION | CION INVT CORP | 68,503 (+3.2%) | $427K (-6.0%) | 0.2% | $6.82 | — | COM | 17259U204 |
| MCK | MCKESSON CORP | 380 (+4.7%) | $287K (-8.5%) | 0.1% | $870.09 | — | COM | 58155Q103 |
| SRVR | PACER FDS TR | 7,664 (+9.9%) | $243K (+11.8%) | 0.1% | $31.27 | — | DATA AND INFRAST | 69374H741 |
| TDTT | FLEXSHARES TR | 9,814 (+13.4%) | $235K (+11.9%) | 0.1% | $24.20 | — | IBOXX 3R TARGT | 33939L506 |
| IBHF | ISHARES TR | 82,690 (+2.7%) | $1.873M (+1.3%) | 0.7% | $23.04 | — | IBON 2026 TE ETF | 46436E528 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,826 (+9.4%) | $297K (+9.0%) | 0.1% | $28.29 | — | NO AMER ENERGY | 33738D101 |
| MLPX | GLOBAL X FDS | 4,278 (+8.6%) | $315K (+8.2%) | 0.1% | $42.61 | — | GLB X MLP ENRG I | 37954Y293 |
| DBMF | LITMAN GREGORY FDS TR | 7,401 (+7.9%) | $227K (+9.6%) | 0.1% | $30.19 | — | IMGP DBI MAN ETF | 53700T827 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,023 (+5.6%) | $276K (+7.2%) | 0.1% | $19.85 | — | GLOBAL EX US HGH | 46138E669 |
| PICK | ISHARES INC | 8,057 (+1.3%) | $469K (+4.1%) | 0.2% | $41.58 | — | MSCI GBL ETF NEW | 46434G848 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,643 (+7.4%) | $250K (+7.7%) | 0.1% | $68.72 | — | TOTAL WLD BD ETF | 92206C565 |
| AGG | ISHARES TR | 3,580 (+5.4%) | $354K (+5.1%) | 0.1% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SERIES TRUST | 10,641 (+5.8%) | $266K (+6.0%) | 0.1% | $25.42 | — | ST TERM HIGH ETF | 78468R408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,706 (+18.9%) | $547K (+2.8%) | 0.2% | $74.98 | — | SHS | 315948109 |
| BOND | PIMCO ETF TR | 2,840 (+6.1%) | $262K (+6.0%) | 0.1% | $93.01 | — | ACTIVE BD ETF | 72201R775 |
| MCO | MOODYS CORP | 578 (+1.2%) | $262K (+5.1%) | 0.1% | $478.73 | — | COM | 615369105 |
| CPNG | COUPANG INC | 18,132 (+4.7%) | $315K (-3.7%) | 0.1% | $27.67 | — | CL A | 22266T109 |
| TOTL | SSGA ACTIVE ETF TR | 7,064 (+4.6%) | $279K (+3.9%) | 0.1% | $39.68 | — | ST STR TOTAL ETF | 78467V848 |
| MUB | ISHARES TR | 2,522 (+2.5%) | $271K (+3.9%) | 0.1% | $106.92 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 6,013 (+1.9%) | $551K (+1.9%) | 0.2% | $91.55 | — | ST STR BLO 1 ETF | 78468R663 |
| IAU | ISHARES GOLD TR | 7,776 (+18.4%) | $587K (+1.4%) | 0.2% | $43.15 | — | ISHARES NEW | 464285204 |
| WOOD | ISHARES TR | 8,622 (+5.8%) | $571K (-1.2%) | 0.2% | $79.93 | — | GL TIMB FORE ETF | 464288174 |
| VZ | VERIZON COMMUNICATIONS INC | 5,018 (+22.2%) | $212K (+3.1%) | 0.1% | $43.55 | — | COM | 92343V104 |
| AMLP | ALPS ETF TR | 12,809 (+2.3%) | $664K (+0.8%) | 0.3% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| HSY | HERSHEY CO | 1,317 (+17.0%) | $231K (-1.3%) | 0.1% | $200.49 | — | COM | 427866108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HACK | AMPLIFY ETF TR | 16,182 | $1.215M | 0.5% | $76.60 | — | — | 032108664 |
| WCLD | WISDOMTREE TR | 19,102 | $522K | 0.2% | $32.79 | — | — | 97717Y691 |
| VGT | VANGUARD WORLD FD | 437 | $305K | 0.1% | $662.95 | — | — | 92204A702 |
| INTU | INTUIT | 661 | $286K | 0.1% | $449.56 | — | — | 461202103 |
| COP | CONOCOPHILLIPS | 1,868 | $247K | 0.1% | $102.65 | — | — | 20825C104 |
| HDB | HDFC BANK LTD | 9,875 | $246K | 0.1% | $50.71 | — | — | 40415F101 |
| QQQ | INVESCO QQQ TR | 411 | $237K | 0.1% | $332.38 | — | — | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $213K | 0.1% | $208.48 | — | — | 053015103 |
| HLN | HALEON PLC | 10,062 | $101K | 0.0% | $8.41 | — | — | 405552100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 2,346 (-2.5%) | $1.539M (+66.9%) | 0.6% | $270.22 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 38,920 (-19.2%) | $7.788M (-7.3%) | 3.0% | $172.70 | — | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 14,393 (-11.3%) | $2.742M (+27.1%) | 1.1% | $176.38 | — | ST STR TECHN ETF | 81369Y803 |
| NFLX | NETFLIX INC. | 10,463 (-20.6%) | $747K (-41.1%) | 0.3% | $100.80 | — | COM | 64110L106 |
| IBB | ISHARES TR | 5,691 (-28.9%) | $1.082M (-19.9%) | 0.4% | $142.48 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 791 (-30.7%) | $460K (+98.0%) | 0.2% | $224.41 | — | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,445 (-34.9%) | $867K (-20.0%) | 0.3% | $119.59 | — | CLOUD COMPUTING | 33734X192 |
| FLY | FIREFLY AEROSPACE INC | 31,314 (-16.1%) | $921K (-13.3%) | 0.4% | $25.23 | — | COM | 31816X106 |
| CSCO | CISCO SYS INC | 3,314 (-5.1%) | $389K (+43.7%) | 0.2% | $61.36 | — | COM | 17275R102 |
| SHEL | SHELL PLC | 2,820 (-19.6%) | $219K (-33.0%) | 0.1% | $92.99 | — | SPON ADS | 780259305 |
| MLPA | GLOBAL X FDS | 13,767 (-11.2%) | $731K (-12.5%) | 0.3% | $39.97 | — | GLBL X MLP ETF | 37954Y343 |
| CVX | CHEVRON CORPORATION | 1,996 (-3.3%) | $331K (-22.5%) | 0.1% | $150.81 | — | COM | 166764100 |
| GOOG | ALPHABET INC | 850 (-37.5%) | $300K (-22.9%) | 0.1% | $209.93 | — | CAP STK CL C | 02079K107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 52,469 (-9.5%) | $652K (-10.4%) | 0.3% | $15.87 | — | KBW HIG DV YLD | 46138E610 |
| BABA | ALIBABA GROUP HLDG LTD | 2,188 (-2.5%) | $210K (-25.4%) | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 46,308 (-10.0%) | $765K (-8.1%) | 0.3% | $15.20 | — | MULTI ASSET DI | 33738R100 |
| ETN | EATON CORP PLC | 907 (-1.2%) | $387K (+17.7%) | 0.1% | $361.34 | — | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,715 (-9.5%) | $492K (-9.8%) | 0.2% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 2,050 (-2.0%) | $489K (+12.2%) | 0.2% | $154.28 | — | COM | 023135106 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,253 (-10.3%) | $371K (-9.1%) | 0.1% | $24.75 | — | VAR RATE PFD | 46138G870 |
| BIZD | VANECK ETF TRUST | 33,814 (-6.7%) | $428K (-7.7%) | 0.2% | $16.16 | — | BDC INCOME ETF | 92189F411 |
| PSX | PHILLIPS 66 | 1,422 (-5.6%) | $240K (-12.4%) | 0.1% | $147.11 | — | COM | 718546104 |
| AME | AMETEK INC | 1,215 (-1.9%) | $294K (+10.7%) | 0.1% | $223.27 | — | COM | 031100100 |
| TJX | TJX COS INC NEW | 2,458 (-1.8%) | $372K (-6.8%) | 0.1% | $99.48 | — | COM | 872540109 |
| HYEM | VANECK ETF TRUST | 12,507 (-9.9%) | $252K (-8.1%) | 0.1% | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| REM | ISHARES TR | 11,388 (-9.6%) | $251K (-7.2%) | 0.1% | $21.53 | — | MORTGE REL ETF | 46435G342 |
| FPE | FIRST TR EXCH TRADED FD III | 10,440 (-9.8%) | $187K (-9.1%) | 0.1% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RTX CORPORATION | 1,711 (-3.7%) | $325K (-5.2%) | 0.1% | $88.53 | — | COM | 75513E101 |
| BOTZ | GLOBAL X FDS | 23,535 (-10.8%) | $893K (+1.9%) | 0.3% | $32.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,516 (-10.2%) | $518K (-3.1%) | 0.2% | $20.34 | — | CEF INM COMPSI | 46138E404 |
| KMI | KINDER MORGAN INC DEL | 6,711 (-2.1%) | $215K (-6.7%) | 0.1% | $29.74 | — | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 932 (-2.3%) | $321K (+5.0%) | 0.1% | $230.53 | — | COM | 824348106 |
| MRK | MERCK & CO INC | 1,776 (-1.0%) | $228K (+5.7%) | 0.1% | $114.28 | — | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,928 (-3.0%) | $283K (-3.4%) | 0.1% | $111.34 | — | COM | 68389X105 |
| RWO | SPDR INDEX SHS FDS | 5,310 (-10.7%) | $264K (-3.0%) | 0.1% | $44.47 | — | ST DOW GLOBA ETF | 78463X749 |
| V | VISA INC | 900 (-13.7%) | $309K (-2.0%) | 0.1% | $345.47 | — | COM CL A | 92826C839 |
| ABEV | AMBEV SA | 14,684 (-8.3%) | $46,108 (-1.4%) | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 13,241 | $4.753M | 1.8% | $425.92 | — | COM | 955306105 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,316 | $4.915M | 1.9% | $109.83 | — | TT WRLD ST ETF | 922042742 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 217,224 | $7.95M | 3.1% | $31.79 | — | HEDGE MULTI STRA | 45409B107 |
| ASML | ASML HLDG NV | 216 | $430K | 0.2% | $1071.24 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,870 | $568K | 0.2% | $22.08 | — | CL A | 69608A108 |
| PLXS | PLEXUS CORP | 1,336 | $402K | 0.2% | $146.63 | — | COM | 729132100 |
| IUSV | ISHARES TR | 13,299 | $1.465M | 0.6% | $88.54 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 8,836 | $604K | 0.2% | $44.14 | — | MSCI EMG MKT ETF | 464287234 |
| IEO | ISHARES TR | 5,996 | $659K | 0.3% | $68.19 | — | US OIL GS EX ETF | 464288851 |
| T | AT&T INC | 10,119 | $209K | 0.1% | $14.67 | — | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,656 | $342K | 0.1% | $40.09 | — | COM | 14448C104 |
| KLAR | KLARNA GROUP PLC | 10,652 | $216K | 0.1% | $23.46 | — | SHS | G5279N105 |
| EEMV | ISHARES INC | 6,358 | $479K | 0.2% | $58.65 | — | MSCI EMERG MRKT | 464286533 |
| PH | PARKER-HANNIFIN CORP | 505 | $494K | 0.2% | $311.41 | — | COM | 701094104 |
| IDEV | ISHARES TR | 5,786 | $515K | 0.2% | $67.62 | — | CORE MSCI INTL | 46435G326 |
| MDT | MEDTRONIC PLC | 2,936 | $230K | 0.1% | $82.08 | — | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 3,024 | $238K | 0.1% | $79.40 | — | COM | 631103108 |
| HUMA | HUMACYTE INC | 105,418 | $82,230 | 0.0% | $9.21 | — | COM | 44486Q103 |
| GHYG | ISHARES INC | 21,501 | $974K | 0.4% | $47.12 | — | US INTL HGH YLD | 464286178 |
| MA | MASTERCARD INCORPORATED | 593 | $305K | 0.1% | $338.14 | — | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 619 | $257K | 0.1% | $415.89 | — | COM NEW | 620076307 |
| IBTG | ISHARES TR | 79,434 | $1.818M | 0.7% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| IEI | ISHARES TR | 24,794 | $2.912M | 1.1% | $118.88 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 604 | $219K | 0.1% | $349.67 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 1,518 | $223K | 0.1% | $150.12 | — | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,817 | $212K | 0.1% | $109.91 | — | COM | 92939U106 |
| CHRS | COHERUS ONCOLOGY INC | 11,521 | $16,130 | 0.0% | $1.46 | — | COM | 19249H103 |
| RC | READY CAPITAL CORP | 25,163 | $44,035 | 0.0% | $10.83 | — | COM | 75574U101 |
| UBER | UBER TECHNOLOGIES INC | 10,193 | $736K | 0.3% | $43.11 | — | COM | 90353T100 |
| VGZ | VISTA GOLD CORP | 12,500 | $23,875 | 0.0% | $0.56 | — | COM NEW | 927926303 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,408 | $746K | 0.3% | $51.80 | — | TOTAL INT BD ETF | 92203J407 |