Paladin Partners, LLC Diversified Active

Location: Hartland, WI

CIK: 0002141570 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (201)

Increased Positions (17)

NVDA NVIDIA CORPORATION COM 11.4%
Value $18.5M (+26.6%) Shares 81,002 (+10.9%) Share Price $228.38 Est. Cost/Share $190.29 Unrealized @ Report Date +20.0%
IWB ISHARES RUSSELL 1000 ETF 14.1%
Value $22.9M (+6.8%) Shares 55,022 (+5.1%) Share Price $416.13 Est. Cost/Share $372.79 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP COM 1.3%
Value $2.032M (+49.3%) Shares 3,961 (+8.6%) Share Price $512.90 Est. Cost/Share $486.94 Unrealized @ Report Date +5.3%
VTHR VANGUARD RUSSELL 3000 ETF 0.4%
Value $691K (+398.9%) Shares 2,060 (+392.8%) Share Price $335.50 Est. Cost/Share $332.38 Unrealized @ Report Date +0.9%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 5.6%
Value $9.174M (-3.8%) Shares 90,673 (+2.6%) Share Price $101.18 Est. Cost/Share $91.48 Unrealized @ Report Date +10.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.7%
Value $7.611M (+3.3%) Shares 162,385 (+6.7%) Share Price $46.87 Est. Cost/Share $49.23 Unrealized @ Report Date -4.8%
EFA ISHARES MSCI EAFE ETF 4.0%
Value $6.476M (+2.8%) Shares 62,337 (+2.8%) Share Price $103.89 Est. Cost/Share $95.37 Unrealized @ Report Date +8.9%
IWR ISHARES RUSSELL MIDCAP ETF 1.6%
Value $2.522M (+5.2%) Shares 23,637 (+8.7%) Share Price $106.71 Est. Cost/Share $97.39 Unrealized @ Report Date +9.6%
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value $1.575M (+7.1%) Shares 15,576 (+14.0%) Share Price $101.10 Est. Cost/Share $106.80 Unrealized @ Report Date -5.3%
BSV VANGUARD SHORT-TERM BOND ETF 1.4%
Value $2.262M (+4.4%) Shares 29,603 (+6.5%) Share Price $76.40 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $2.26M (-4.1%) Shares 8,134 (+3.7%) Share Price $277.89 Est. Cost/Share $249.40 Unrealized @ Report Date +11.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.7%
Value $1.216M (+6.7%) Shares 24,349 (+7.2%) Share Price $49.93 Est. Cost/Share $50.26 Unrealized @ Report Date -0.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value $1.905M (+3.5%) Shares 28,519 (+6.0%) Share Price $66.79 Est. Cost/Share $55.15 Unrealized @ Report Date +21.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $106K (+38.8%) Shares 400 (+300.0%) Share Price $264.75 Est. Cost/Share $286.51 Unrealized @ Report Date -7.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value $566K (+5.4%) Shares 11,210 (+5.4%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC COM 0.0%
Value $40,277 (-5.0%) Shares 598 (+1.5%) Share Price $67.35 Est. Cost/Share $59.74 Unrealized @ Report Date +12.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,495 (-13.4%) Shares 108 (+100.0%) Share Price $41.62 Est. Cost/Share $69.10 Unrealized @ Report Date -39.8%

Exited Positions (17)

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $195K Shares 98 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $71,636 Shares 150 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $54,465 Shares 85 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $34,700 Shares 383 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $19,465 Shares 100 Share Price $194.65 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%
GLW CORNING INC COM 0.0%
Value $19,157 Shares 75 Share Price $255.43 * Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%
INTC INTEL CORP COM 0.0%
Value $13,963 Shares 100 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
FIW FIRST TRUST WATER ETF 0.0%
Value $11,609 Shares 106 Share Price $109.52 * Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $10,053 Shares 52 Share Price $193.33 * Est. Cost/Share $168.76 Unrealized @ Report Date -7.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $8,181 Shares 150 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%
RHI ROBERT HALF INC. COM 0.0%
Value $2,026 Shares 66 Share Price $30.70 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,257 Shares 10 Share Price $125.70 * Est. Cost/Share $176.93 Unrealized @ Report Date +23.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $1,239 Shares 50 Share Price $24.78 * Est. Cost/Share $17.56 Unrealized @ Report Date +49.0%
AVNS AVANOS MED INC COM 0.0%
Value $597 Shares 24 Share Price $24.88 Est. Cost/Share $11.44 Unrealized @ Report Date +118.4%
MED MEDIFAST INC COM 0.0%
Value $318 Shares 30 Share Price $10.60 * Est. Cost/Share $11.97 Unrealized @ Report Date -3.7%
FG F&G ANNUITIES & LIFE INC COMMON COM 0.0%
Value $106 Shares 4 Share Price $26.50 * Est. Cost/Share $31.09 Unrealized @ Report Date -30.3%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $88 Shares 50 Share Price $1.76 * Est. Cost/Share $2.10 Unrealized @ Report Date -36.2%

Decreased Positions (13)

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $474K (-79.3%) Shares 7,710 (-82.1%) Share Price $61.50 Est. Cost/Share $52.01 Unrealized @ Report Date +18.2%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 7.1%
Value $11.59M (-0.8%) Shares 30,959 (-1.9%) Share Price $374.23 Est. Cost/Share $333.13 Unrealized @ Report Date +12.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $72,714 (-54.5%) Shares 160 (-36.0%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $82,280 (-42.4%) Shares 918 (-38.0%) Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC COM 0.2%
Value $276K (-17.5%) Shares 786 (-11.3%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%
COST COSTCO WHOLESALE CORPORATION COM 0.6%
Value $1.025M (-4.8%) Shares 1,126 (-2.2%) Share Price $910.34 Est. Cost/Share $907.70 Unrealized @ Report Date +0.3%
LLY ELI LILLY & CO COM 0.2%
Value $351K (-5.1%) Shares 303 (-1.6%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%
Value $97,156 (+12.6%) Shares 5,034 (-7.4%) Share Price $19.30 Est. Cost/Share $13.66 Unrealized @ Report Date +41.3%
TUYA TUYA INC SPONSERED ADS 0.0%
Value $8,500 (-51.7%) Shares 5,000 (-50.0%) Share Price $1.70 Est. Cost/Share $2.28 Unrealized @ Report Date -25.4%
INKT MINK THERAPEUTICS INC COM NEW 0.0%
Value $6,275 (-46.3%) Shares 500 (-50.0%) Share Price $12.55 Est. Cost/Share $12.91 Unrealized @ Report Date -2.8%
STT STATE STR CORP COM 0.0%
Value $10,475 (-27.3%) Shares 60 (-29.4%) Share Price $174.58 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%
TORO TORO CORP COM 0.0%
Value $2,755 (-43.4%) Shares 500 (-50.0%) Share Price $5.51 Est. Cost/Share $4.33 Unrealized @ Report Date +27.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $18,705 (+6.9%) Shares 100 (-33.3%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

Unchanged Positions (167)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%
Value $3.426M Shares 6,881 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
AAPL APPLE INC COM 2.5%
Value $4.131M Shares 12,404 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
SPY STATE STREET SPDR S&P 500 ETF 10.9%
Value $17.67M Shares 23,165 Share Price $762.63 Est. Cost/Share $677.33 Unrealized @ Report Date +12.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 7.8%
Value $12.67M Shares 51,101 Share Price $247.93 Est. Cost/Share $208.93 Unrealized @ Report Date +18.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.8%
Value $6.239M Shares 80,810 Share Price $77.21 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.6%
Value $4.227M Shares 44,712 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
BLK BLACKROCK INC COM 1.3%
Value $2.09M Shares 1,975 Share Price $1058.29 Est. Cost/Share $1034.36 Unrealized @ Report Date +2.3%
AMGN AMGEN INC COM 0.5%
Value $784K Shares 1,860 Share Price $421.51 Est. Cost/Share $317.01 Unrealized @ Report Date +33.0%
GEF/B GREIF INC CL B 0.7%
Value $1.154M Shares 11,216 Share Price $102.89 Est. Cost/Share $84.37 Unrealized @ Report Date +22.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $671K Shares 2,600 Share Price $258.06 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%
Value $496K Shares 3,080 Share Price $161.10 Est. Cost/Share $227.30 Unrealized @ Report Date -29.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.6%
Value $913K Shares 10,226 Share Price $89.31 Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%
CAT CATERPILLAR INC COM 0.1%
Value $168K Shares 207 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
ULTA ULTA BEAUTY INC COM 0.2%
Value $289K Shares 530 Share Price $546.17 Est. Cost/Share $549.70 Unrealized @ Report Date -0.6%
BCS BARCLAYS PLC ADR 0.3%
Value $476K Shares 19,607 Share Price $24.27 Est. Cost/Share $22.15 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC COM 0.6%
Value $1.005M Shares 3,841 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
KLAC KLA CORP COM NEW 0.0%
Value $64,327 Shares 330 Share Price $194.93 Est. Cost/Share $1468.83 Unrealized @ Report Date -86.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $374K Shares 2,720 Share Price $137.68 Est. Cost/Share $138.76 Unrealized @ Report Date -0.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $199K Shares 2,158 Share Price $92.17 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value $648K Shares 4,030 Share Price $160.74 Est. Cost/Share $141.24 Unrealized @ Report Date +13.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $578K Shares 1,422 Share Price $406.63 Est. Cost/Share $532.10 Unrealized @ Report Date -23.6%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $11,930 Shares 1,000 Share Price $11.93 Est. Cost/Share $13.48 Unrealized @ Report Date -11.5%
— COHEN & STEERS SELECT PFD & IN COM 0.1%
Value $108K Shares 5,930 Share Price $18.14 Est. Cost/Share $20.28 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.2%
Value $279K Shares 2,490 Share Price $111.96 Est. Cost/Share $83.87 Unrealized @ Report Date +33.5%
META META PLATFORMS INC CL A 0.0%
Value $46,412 Shares 64 Share Price $725.19 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $54,717 Shares 723 Share Price $75.68 Est. Cost/Share $103.46 Unrealized @ Report Date -26.8%
F FORD MTR CO COM 0.0%
Value $60,300 Shares 5,000 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $47,272 Shares 209 Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%
CB CHUBB LIMITED COM 0.1%
Value $176K Shares 540 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $937K Shares 7,484 Share Price $125.26 Est. Cost/Share $119.27 Unrealized @ Report Date +5.0%
MCK MCKESSON CORP COM 0.0%
Value $62,328 Shares 73 Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%
CVX CHEVRON CORPORATION COM 0.0%
Value $37,370 Shares 183 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%
GE GE AEROSPACE COM NEW 0.0%
Value $32,166 Shares 103 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $51,321 Shares 57 Share Price $900.37 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $19,711 Shares 60 Share Price $328.52 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $33,285 Shares 969 Share Price $34.35 Est. Cost/Share $36.58 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $54,355 Shares 289 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $13,118 Shares 100 Share Price $131.18 Est. Cost/Share $83.73 Unrealized @ Report Date +56.7%
FISV FISERV INC COM 0.0%
Value $67,770 Shares 1,500 Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $82,721 Shares 150 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%
CRM SALESFORCE INC COM 0.0%
Value $17,447 Shares 76 Share Price $229.57 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $34,178 Shares 210 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $209K Shares 2,709 Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $29,327 Shares 291 Share Price $100.78 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%
HD HOME DEPOT INC COM 0.0%
Value $19,345 Shares 68 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $22,161 Shares 150 Share Price $147.74 Est. Cost/Share $159.69 Unrealized @ Report Date -7.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $29,897 Shares 252 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%
WMT WALMART INC COM 0.0%
Value $48,323 Shares 465 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $26,878 Shares 201 Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $38,013 Shares 125 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.1%
Value $98,890 Shares 8,503 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.0%
Value $48,427 Shares 490 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $55,688 Shares 545 Share Price $102.18 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $202K Shares 1,935 Share Price $104.54 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $34,006 Shares 153 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%
AMZN AMAZON COM INC COM 0.1%
Value $82,220 Shares 330 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $83,290 Shares 1,470 Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $33,322 Shares 213 Share Price $156.44 Est. Cost/Share $172.31 Unrealized @ Report Date -9.2%
RTX RTX CORPORATION COM 0.1%
Value $117K Shares 628 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $19,486 Shares 200 Share Price $97.43 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $16,687 Shares 42 Share Price $397.31 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%
PCAR PACCAR INC COM 0.0%
Value $24,707 Shares 225 Share Price $109.81 Est. Cost/Share $101.22 Unrealized @ Report Date +8.5%
GEV GE VERNOVA INC COM 0.0%
Value $9,505 Shares 10 Share Price $950.50 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%
RY ROYAL BK CDA COM 0.0%
Value $41,087 Shares 209 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%
V VISA INC COM CL A 0.0%
Value $44,557 Shares 124 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%
C CITIGROUP INC COM NEW 0.0%
Value $24,731 Shares 191 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $28,229 Shares 3,271 Share Price $8.63 Est. Cost/Share $9.45 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $27,874 Shares 84 Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $6,287 Shares 50 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $43,153 Shares 163 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $23,384 Shares 325 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%
NEM NEWMONT CORP COM 0.0%
Value $8,651 Shares 75 Share Price $115.35 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%
NGEN NERVGEN PHARMA CORP COM 0.0%
Value $19,100 Shares 10,000 Share Price $1.91 Est. Cost/Share $3.43 Unrealized @ Report Date -44.4%
KO COCA COLA CO COM 0.0%
Value $26,685 Shares 310 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
WFC WELLS FARGO & CO COM 0.0%
Value $43,227 Shares 540 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $127K Shares 385 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
ZTEK ZENTEK LTD COM 0.0%
Value $13,000 Shares 25,000 Share Price $0.52 Est. Cost/Share $0.77 Unrealized @ Report Date -32.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $6,520 Shares 200 Share Price $32.60 Est. Cost/Share $35.43 Unrealized @ Report Date -8.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $8,712 Shares 100 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $24,905 Shares 311 Share Price $80.08 Est. Cost/Share $71.38 Unrealized @ Report Date +12.2%
FAST FASTENAL CO COM 0.0%
Value $40,119 Shares 810 Share Price $49.53 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%
SBUX STARBUCKS CORP COM 0.0%
Value $13,154 Shares 140 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%
PEP PEPSICO INC COM 0.0%
Value $16,347 Shares 129 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%
KSS KOHLS CORP COM 0.0%
Value $25,844 Shares 1,400 Share Price $18.46 Est. Cost/Share $18.74 Unrealized @ Report Date -1.5%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $23,248 Shares 258 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $13,637 Shares 476 Share Price $28.65 Est. Cost/Share $25.57 Unrealized @ Report Date +12.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $24,086 Shares 70 Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 2.1%
Value $3.391M Shares 30,740 Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,528 Shares 120 Share Price $54.40 Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,504 Shares 658 Share Price $35.72 Est. Cost/Share $37.45 Unrealized @ Report Date -4.6%
VICI VICI PPTYS INC COM 0.0%
Value $5,099 Shares 222 Share Price $22.97 Est. Cost/Share $29.30 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $78,288 Shares 38 Share Price $2060.21 Est. Cost/Share $1883.58 Unrealized @ Report Date +9.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $19,307 Shares 100 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%
TMUS T-MOBILE US INC COM 0.0%
Value $24,625 Shares 151 Share Price $163.08 Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3,169 Shares 82 Share Price $38.65 Est. Cost/Share $54.76 Unrealized @ Report Date -29.4%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $6,917 Shares 290 Share Price $23.85 Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%
LCII LCI INDS COM 0.0%
Value $2,510 Shares 30 Share Price $83.67 Est. Cost/Share $105.75 Unrealized @ Report Date -20.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $40,959 Shares 900 Share Price $45.51 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%
T AT&T INC COM 0.0%
Value $4,270 Shares 175 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $5,445 Shares 70 Share Price $77.79 Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $9,728 Shares 77 Share Price $126.34 Est. Cost/Share $183.13 Unrealized @ Report Date -31.0%
GWW WW GRAINGER INC COM 0.0%
Value $6,229 Shares 5 Share Price $1245.80 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%
WDAY WORKDAY INC CL A 0.0%
Value $1,524 Shares 8 Share Price $190.50 Est. Cost/Share $227.21 Unrealized @ Report Date -16.2%
O REALTY INCOME CORP COM 0.0%
Value $3,801 Shares 70 Share Price $54.30 Est. Cost/Share $57.36 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $5,850 Shares 43 Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
EBAY EBAY INC. COM 0.0%
Value $8,484 Shares 80 Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,475 Shares 45 Share Price $55.00 Est. Cost/Share $65.01 Unrealized @ Report Date -15.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,420 Shares 31 Share Price $142.58 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%
BAC BANK OF AMER CORP COM 0.0%
Value $8,872 Shares 163 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,073 Shares 25 Share Price $162.92 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%
ORCL ORACLE CORP COM 0.0%
Value $5,492 Shares 40 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%
AZO AUTOZONE INC COM 0.0%
Value $2,830 Shares 1 Share Price $2830.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -25.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,360 Shares 10 Share Price $236.00 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $20,623 Shares 100 Share Price $206.23 Est. Cost/Share $183.97 Unrealized @ Report Date +12.1%
PFE PFIZER INC COM 0.0%
Value $2,282 Shares 80 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $4,587 Shares 100 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,290 Shares 74 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,450 Shares 20 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $17,392 Shares 117 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1,962 Shares 21 Share Price $93.43 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%
SYK STRYKER CORPORATION COM 0.0%
Value $1,928 Shares 7 Share Price $275.43 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $29,056 Shares 200 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $4,674 Shares 186 Share Price $25.13 Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,932 Shares 150 Share Price $12.88 Est. Cost/Share $14.99 Unrealized @ Report Date -14.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $4,032 Shares 35 Share Price $115.20 Est. Cost/Share $81.93 Unrealized @ Report Date +40.6%
LIN LINDE PLC SHS 0.0%
Value $2,373 Shares 5 Share Price $474.60 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%
APTV APTIV PLC COM SHS 0.0%
Value $516 Shares 12 Share Price $43.00 Est. Cost/Share $80.28 Unrealized @ Report Date -46.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,981 Shares 42 Share Price $70.98 Est. Cost/Share $76.31 Unrealized @ Report Date -7.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $4,286 Shares 33 Share Price $129.88 Est. Cost/Share $135.64 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $1,221 Shares 25 Share Price $48.84 Est. Cost/Share $41.17 Unrealized @ Report Date +18.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $311 Shares 8 Share Price $38.88 Est. Cost/Share $49.80 Unrealized @ Report Date -21.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,288 Shares 48 Share Price $68.50 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%
HAS HASBRO INC COM 0.0%
Value $2,630 Shares 30 Share Price $87.67 Est. Cost/Share $78.03 Unrealized @ Report Date +12.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $7,364 Shares 60 Share Price $122.73 Est. Cost/Share $119.54 Unrealized @ Report Date +2.7%
UGI UGI CORP NEW COM 0.0%
Value $4,637 Shares 130 Share Price $35.67 Est. Cost/Share $35.42 Unrealized @ Report Date +0.7%
NFLX NETFLIX INC. COM 0.0%
Value $5,566 Shares 80 Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%
MTB M & T BK CORP COM 0.0%
Value $1,523 Shares 7 Share Price $217.57 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value $393 Shares 25 Share Price $15.72 Est. Cost/Share $19.33 Unrealized @ Report Date -18.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $2,005 Shares 297 Share Price $6.75 Est. Cost/Share $7.55 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $703 Shares 50 Share Price $14.06 Est. Cost/Share $16.21 Unrealized @ Report Date -13.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $680 Shares 150 Share Price $4.53 Est. Cost/Share $10.31 Unrealized @ Report Date -56.1%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $1,595 Shares 50 Share Price $31.90 Est. Cost/Share $29.21 Unrealized @ Report Date +9.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,616 Shares 5 Share Price $323.20 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%
EQIX EQUINIX INC COM 0.0%
Value $3,035 Shares 3 Share Price $1011.67 Est. Cost/Share $781.19 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $2,761 Shares 7 Share Price $394.43 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $362 Shares 11 Share Price $32.91 Est. Cost/Share $65.64 Unrealized @ Report Date -49.9%
ETN EATON CORP PLC SHS 0.0%
Value $6,446 Shares 15 Share Price $429.73 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5,650 Shares 60 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,408 Shares 100 Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $14,532 Shares 150 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $81 Shares 14 Share Price $5.79 Est. Cost/Share $7.83 Unrealized @ Report Date -25.9%
PAYX PAYCHEX INC COM 0.0%
Value $20,291 Shares 206 Share Price $98.50 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $393 Shares 250 Share Price $1.57 Est. Cost/Share $1.69 Unrealized @ Report Date -7.3%
DOW DOW HLDGS INC COM 0.0%
Value $4,021 Shares 146 Share Price $27.54 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%
AES AES CORP COM 0.0%
Value $1,490 Shares 100 Share Price $14.90 Est. Cost/Share $14.03 Unrealized @ Report Date +6.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,943 Shares 32 Share Price $60.72 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,168 Shares 12 Share Price $97.33 Est. Cost/Share $148.11 Unrealized @ Report Date -34.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $7,053 Shares 510 Share Price $13.83 Est. Cost/Share $10.61 Unrealized @ Report Date +30.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%
UNP UNION PAC CORP COM 0.0%
Value $24,492 Shares 90 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $7,329 Shares 300 Share Price $24.43 Est. Cost/Share $24.58 Unrealized @ Report Date -0.6%
BK BANK OF NY MELLON CORP COM 0.0%
Value $52,645 Shares 364 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $938 Shares 25 Share Price $37.52 Est. Cost/Share $28.70 Unrealized @ Report Date +30.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $3.77 Unrealized @ Report Date -20.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $5,638 Shares 56 Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%