WoodTrust Financial Corp
CIK 0001725247
Annualised vol
7.114076%
Beta
0.349101
HHI
317.279522
Top-10 weight
44.038555%
VaR 95%
0.648188%
VaR 99%
1.340898%
Max drawdown
13.178964%
Matched value
41.545177%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 84,705 | 73,119 | 15.85% | 27,727 |
| AMZN | REDUCED | 107,196 | 112,579 | -4.78% | 25,549 |
| AAPL | REDUCED | 84,277 | 87,881 | -4.1% | 24,386 |
| MSFT | REDUCED | 60,384 | 61,541 | -1.88% | 22,524 |
| JNJ | REDUCED | 71,527 | 103,197 | -30.69% | 18,166 |
| WMT | REDUCED | 123,573 | 127,647 | -3.19% | 13,996 |
| AXP | REDUCED | 36,591 | 37,869 | -3.37% | 12,377 |
| UNH | REDUCED | 28,869 | 30,829 | -6.36% | 11,999 |
| HD | ADDED | 30,557 | 28,848 | 5.92% | 10,777 |
| PEP | ADDED | 74,683 | 74,475 | 0.28% | 10,112 |
| PFE | ADDED | 416,886 | 404,538 | 3.05% | 10,039 |
| DE | REDUCED | 14,986 | 15,369 | -2.49% | 9,506 |
| COST | REDUCED | 9,521 | 9,880 | -3.63% | 8,907 |
| SBUX | REDUCED | 76,964 | 78,147 | -1.51% | 7,864 |
| NVDA | ADDED | 37,136 | 10,030 | 270.25% | 7,431 |
| GD | REDUCED | 20,904 | 21,331 | -2.0% | 7,405 |
| CVX | REDUCED | 42,336 | 44,068 | -3.93% | 7,017 |
| NKE | ADDED | 167,392 | 152,404 | 9.83% | 6,871 |
| NOW | ADDED | 64,514 | 55,533 | 16.17% | 6,404 |
| VRSK | ADDED | 28,652 | 27,326 | 4.85% | 5,144 |
| GEV | ADDED | 4,259 | 4,256 | 0.07% | 5,004 |
| CRM | REDUCED | 28,629 | 32,432 | -11.73% | 4,485 |
| LLY | ADDED | 3,321 | 2,238 | 48.39% | 3,984 |
| FAST | ADDED | 77,167 | 75,150 | 2.68% | 3,706 |
| ROK | ADDED | 6,537 | 6,535 | 0.03% | 3,236 |
| HON | REDUCED | 14,369 | 29,434 | -51.18% | 3,217 |
| HONA | NEW | 14,369 | - | - | 3,177 |
| TDG | UNCHANGED | 2,325 | 2,325 | 0.0% | 3,097 |
| ECL | ADDED | 10,641 | 10,637 | 0.04% | 2,964 |
| LIN | ADDED | 5,054 | 5,045 | 0.18% | 2,623 |
| AMGN | ADDED | 6,764 | 6,757 | 0.1% | 2,449 |
| V | ADDED | 7,038 | 5,223 | 34.75% | 2,415 |
| GS | REDUCED | 2,375 | 2,732 | -13.07% | 2,402 |
| CAT | ADDED | 2,224 | 2,219 | 0.23% | 2,368 |
| FANG | ADDED | 12,802 | 12,800 | 0.02% | 2,251 |
| BA | ADDED | 10,244 | 9,235 | 10.93% | 2,217 |
| RBA | UNCHANGED | 17,570 | 17,570 | 0.0% | 2,046 |
| P | REDUCED | 23,840 | 27,340 | -12.8% | 1,879 |
| AXON | NEW | 3,315 | - | - | 1,858 |
| SYK | REDUCED | 5,640 | 5,888 | -4.21% | 1,775 |
| HWM | ADDED | 6,199 | 6,133 | 1.08% | 1,667 |
| ISRG | ADDED | 4,170 | 3,170 | 31.55% | 1,658 |
| AME | REDUCED | 6,595 | 7,218 | -8.63% | 1,596 |
| DXCM | UNCHANGED | 23,645 | 23,645 | 0.0% | 1,592 |
| TTAN | ADDED | 22,300 | 4,000 | 457.5% | 1,576 |
| WWD | UNCHANGED | 3,692 | 3,692 | 0.0% | 1,571 |
| UBER | ADDED | 20,903 | 14,885 | 40.43% | 1,508 |
| IRTC | ADDED | 12,020 | 10,520 | 14.26% | 1,429 |
| AVGO | ADDED | 3,688 | 3,638 | 1.37% | 1,393 |
| META | ADDED | 2,423 | 1,054 | 129.89% | 1,365 |
| TOST | ADDED | 47,550 | 45,550 | 4.39% | 1,323 |
| PG | ADDED | 7,633 | 7,606 | 0.35% | 1,119 |
| ABBV | REDUCED | 4,265 | 4,522 | -5.68% | 1,073 |
| AIR | UNCHANGED | 6,250 | 6,250 | 0.0% | 893 |
| KO | ADDED | 10,631 | 10,589 | 0.4% | 864 |
| INTC | ADDED | 5,958 | 5,907 | 0.86% | 832 |
| CELC | ADDED | 7,318 | 6,207 | 17.9% | 766 |
| WSO | UNCHANGED | 1,825 | 1,825 | 0.0% | 761 |
| MCD | ADDED | 2,767 | 2,762 | 0.18% | 747 |
| CW | UNCHANGED | 950 | 950 | 0.0% | 720 |
| ULS | UNCHANGED | 6,850 | 6,850 | 0.0% | 698 |
| NOVT | UNCHANGED | 4,283 | 4,283 | 0.0% | 695 |
| PM | NEW | 3,722 | - | - | 673 |
| ANET | NEW | 3,543 | - | - | 602 |
| MDLN | NEW | 14,500 | - | - | 572 |
| GILD | ADDED | 4,515 | 4,500 | 0.33% | 570 |
| CVS | NEW | 5,090 | - | - | 526 |
| ASB | ADDED | 16,999 | 16,973 | 0.15% | 523 |
| BROS | UNCHANGED | 7,000 | 7,000 | 0.0% | 503 |
| INTU | NEW | 1,895 | - | - | 495 |
| SHW | ADDED | 1,356 | 950 | 42.74% | 467 |
| AMD | NEW | 802 | - | - | 466 |
| TYL | REDUCED | 1,414 | 17,388 | -91.87% | 413 |
| VZ | ADDED | 9,453 | 9,438 | 0.16% | 400 |
| SPXC | UNCHANGED | 1,600 | 1,600 | 0.0% | 392 |
| RBC | UNCHANGED | 600 | 600 | 0.0% | 386 |
| GH | NEW | 2,500 | - | - | 375 |
| BMY | ADDED | 6,435 | 6,426 | 0.14% | 371 |
| CME | ADDED | 1,652 | 1,650 | 0.12% | 364 |
| RBRK | NEW | 4,500 | - | - | 361 |
| PANW | NEW | 1,022 | - | - | 349 |
| CB | NEW | 962 | - | - | 328 |
| XPO | UNCHANGED | 1,565 | 1,565 | 0.0% | 321 |
| TSLA | ADDED | 733 | 697 | 5.16% | 308 |
| AVAV | UNCHANGED | 1,750 | 1,750 | 0.0% | 289 |
| FSV | ADDED | 1,950 | 1,550 | 25.81% | 277 |
| VNOM | UNCHANGED | 6,500 | 6,500 | 0.0% | 276 |
| WEC | REDUCED | 2,343 | 4,321 | -45.78% | 274 |
| RTX | ADDED | 1,418 | 1,402 | 1.14% | 269 |
| BLDR | NEW | 2,905 | - | - | 259 |
| HPE | NEW | 5,712 | - | - | 258 |
| MU | NEW | 212 | - | - | 245 |
| SOFI | UNCHANGED | 12,400 | 12,400 | 0.0% | 222 |
| NIC | NEW | 1,340 | - | - | 222 |
| KLAC | NEW | 718 | - | - | 217 |
| RYAN | CLOSED OUT | 0 | 17,850 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 10,350 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 6,150 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,688 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,392 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,665 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 99,845 | 11.86 | 961159.0 | |
| - | APPLIED MATLS INC COM | COMMON | 038222105 | 43,495 | 5.17 | 60159.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 33,025 | 3.92 | 553267.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 31,551 | 3.75 | 63052.0 | |
| - | ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 29,231 | 3.47 | 132146.0 | |
| - | VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 922908512 | 28,905 | 3.43 | 146282.0 | |
| - | ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 28,567 | 3.39 | 72513.0 | |
| - | VANGUARD INDEX FDS MCAP GR IDXVIP | OTHER | 922908538 | 28,300 | 3.36 | 92394.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 24,668 | 2.93 | 75360.0 |
| AMZN | REDUCED | AMAZON COM INC COM | COMMON | 023135106 | 23,178 | 2.75 | 97246.0 |
| - | ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 22,605 | 2.68 | 63255.0 | |
| AAPL | REDUCED | APPLE INC COM | COMMON | 037833100 | 21,572 | 2.56 | 74552.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON | 594918104 | 20,312 | 2.41 | 54454.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | 18,363 | 2.18 | 26737.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON | 478160104 | 17,156 | 2.04 | 67552.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 | 15,726 | 1.87 | 21.0 | |
| - | ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 14,152 | 1.68 | 40053.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 11,999 | 1.43 | 28869.0 |
| PEP | ADDED | PEPSICO INC COM | COMMON | 713448108 | 10,112 | 1.2 | 74683.0 |
| WMT | REDUCED | WALMART INC COM | COMMON | 931142103 | 10,078 | 1.2 | 88981.0 |
| PFE | ADDED | PFIZER INC COM | COMMON | 717081103 | 9,463 | 1.12 | 392986.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COMMON | 025816109 | 9,402 | 1.12 | 27796.0 |
| DE | REDUCED | DEERE & CO COM | COMMON | 244199105 | 8,919 | 1.06 | 14061.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | COMMON | 22160K105 | 8,907 | 1.06 | 9521.0 |
| HD | ADDED | HOME DEPOT INC COM | COMMON | 437076102 | 8,384 | 1.0 | 23771.0 |
| - | WASTE MGMT INC DEL COM | COMMON | 94106L109 | 7,510 | 0.89 | 33696.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 7,405 | 0.88 | 20904.0 |
| NKE | ADDED | NIKE INC CL B | COMMON | 654106103 | 6,871 | 0.82 | 167392.0 |
| - | BANK OF AMER CORP COM | COMMON | 060505104 | 6,785 | 0.81 | 119074.0 | |
| - | VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 6,568 | 0.78 | 17750.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COMMON | 166764100 | 6,462 | 0.77 | 38987.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COMMON | 855244109 | 6,209 | 0.74 | 60764.0 |
| - | IDEXX LABS INC COM | COMMON | 45168D104 | 6,200 | 0.74 | 11778.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COMMON | 67066G104 | 6,135 | 0.73 | 30661.0 |
| - | NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 5,855 | 0.7 | 11495.0 | |
| - | VANGUARD STAR FDS VG TL INTL STK F | OTHER | 921909768 | 5,592 | 0.66 | 65411.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 5,144 | 0.61 | 28652.0 |
| NOW | ADDED | SERVICENOW INC COM | COMMON | 81762P102 | 5,089 | 0.6 | 51264.0 |
| - | VANGUARD INDEX FDS GROWTH ETF | OTHER | 922908736 | 4,615 | 0.55 | 53570.0 | |
| CRM | REDUCED | SALESFORCE INC COM | COMMON | 79466L302 | 4,485 | 0.53 | 28629.0 |
| WMT | REDUCED | WALMART INC COM | COMMON | 931142103 | 3,918 | 0.47 | 34592.0 |
| - | VANGUARD INDEX FDS VALUE ETF | OTHER | 922908744 | 3,773 | 0.45 | 17314.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COMMON | 36828A101 | 3,636 | 0.43 | 3095.0 |
| - | GENERAC HLDGS INC COM | COMMON | 368736104 | 3,404 | 0.4 | 11625.0 | |
| FAST | ADDED | FASTENAL CO COM | COMMON | 311900104 | 3,297 | 0.39 | 68650.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COMMON | 438516205 | 3,217 | 0.38 | 14369.0 |
| - | ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 3,181 | 0.38 | 8900.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COMMON | 43849R105 | 3,177 | 0.38 | 14369.0 |
| LLY | ADDED | ELI LILLY & CO COM | COMMON | 532457108 | 3,083 | 0.37 | 2570.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 3,059 | 0.36 | 9345.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | COMMON | 025816109 | 2,975 | 0.35 | 8795.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 2,928 | 0.35 | 5915.0 |
| AAPL | REDUCED | APPLE INC COM | COMMON | 037833100 | 2,814 | 0.33 | 9725.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | COMMON | 893641100 | 2,697 | 0.32 | 2025.0 |
| ECL | ADDED | ECOLAB INC COM | COMMON | 278865100 | 2,673 | 0.32 | 9595.0 |
| AMGN | ADDED | AMGEN INC COM | COMMON | 031162100 | 2,449 | 0.29 | 6764.0 |
| HD | ADDED | HOME DEPOT INC COM | COMMON | 437076102 | 2,393 | 0.28 | 6786.0 |
| AMZN | REDUCED | AMAZON COM INC COM | COMMON | 023135106 | 2,371 | 0.28 | 9950.0 |
| CAT | ADDED | CATERPILLAR INC COM | COMMON | 149123101 | 2,368 | 0.28 | 2224.0 |
| LIN | ADDED | LINDE PLC SHS | COMMON | G54950103 | 2,307 | 0.27 | 4445.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COMMON | 594918104 | 2,212 | 0.26 | 5930.0 |
| - | VANGUARD WORLD FD ESG INTL STK ETF | OTHER | 921910725 | 2,133 | 0.25 | 25902.0 | |
| - | ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | 2,061 | 0.24 | 2752.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 1,978 | 0.23 | 11250.0 |
| - | WASTE MGMT INC DEL COM | COMMON | 94106L109 | 1,952 | 0.23 | 8760.0 | |
| - | STATE STR SPDR S&P 500 ETF T TR UNIT | OTHER | 78462F103 | 1,887 | 0.22 | 2527.0 | |
| RBA | UNCHANGED | RB GLOBAL INC COM | COMMON | 74935Q107 | 1,818 | 0.22 | 15610.0 |
| - | PSB HLDGS INC WIS COM | COMMON | 69360N108 | 1,786 | 0.21 | 35373.0 | |
| - | CISCO SYS INC COM | COMMON | 17275R102 | 1,776 | 0.21 | 15123.0 | |
| BA | ADDED | BOEING CO COM | COMMON | 097023105 | 1,764 | 0.21 | 8150.0 |
| AXON | NEW | AXON ENTERPRISE INC COM | COMMON | 05464C101 | 1,746 | 0.21 | 3115.0 |
| - | ISHARES TR ESG MSCI KLD ETF | OTHER | 464288570 | 1,713 | 0.2 | 12029.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC COM | COMMON | 443201108 | 1,667 | 0.2 | 6199.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COMMON | 855244109 | 1,655 | 0.2 | 16200.0 |
| P | REDUCED | EVERPURE INC CL A | COMMON | 74624M102 | 1,594 | 0.19 | 20225.0 |
| WWD | UNCHANGED | WOODWARD INC COM | COMMON | 980745103 | 1,571 | 0.19 | 3692.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 | 1,543 | 0.18 | 5488.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 1,540 | 0.18 | 16725.0 | |
| V | ADDED | VISA INC COM CL A | COMMON | 92826C839 | 1,441 | 0.17 | 4200.0 |
| TTAN | ADDED | SERVICETITAN INC SHS CL A | COMMON | 81764X103 | 1,435 | 0.17 | 20300.0 |
| - | INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 | 1,412 | 0.17 | 1917.0 | |
| GEV | ADDED | GE VERNOVA INC COM | COMMON | 36828A101 | 1,368 | 0.16 | 1164.0 |
| AME | REDUCED | AMETEK INC COM | COMMON | 031100100 | 1,364 | 0.16 | 5638.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | COMMON | 863667101 | 1,363 | 0.16 | 4330.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | COMMON | N07059210 | 1,363 | 0.16 | 685.0 | |
| DXCM | UNCHANGED | DEXCOM INC COM | COMMON | 252131107 | 1,357 | 0.16 | 20150.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 1,346 | 0.16 | 3385.0 |
| NOW | ADDED | SERVICENOW INC COM | COMMON | 81762P102 | 1,315 | 0.16 | 13250.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | COMMON | 67066G104 | 1,296 | 0.15 | 6475.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC COM | COMMON | 450056106 | 1,245 | 0.15 | 10470.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 1,240 | 0.15 | 17185.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,227 | 0.15 | 1213.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 1,221 | 0.15 | 1600.0 | |
| - | PROSHARES TR PSHS ULT S&P 500 | OTHER | 74347R107 | 1,220 | 0.14 | 18110.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,175 | 0.14 | 1162.0 |
| - | GE AEROSPACE COM NEW | COMMON | 369604301 | 1,165 | 0.14 | 3116.0 | |
| TOST | ADDED | TOAST INC CL A | COMMON | 888787108 | 1,128 | 0.13 | 40550.0 |
| - | EXXON MOBIL CORP COM | COMMON | 30231G102 | 1,116 | 0.13 | 8165.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COMMON | 478160104 | 1,010 | 0.12 | 3975.0 |
| V | ADDED | VISA INC COM CL A | COMMON | 92826C839 | 974 | 0.12 | 2838.0 |
| AVGO | ADDED | BROADCOM INC COM | COMMON | 11135F101 | 925 | 0.11 | 2450.0 |
| LLY | ADDED | ELI LILLY & CO COM | COMMON | 532457108 | 901 | 0.11 | 751.0 |
| - | DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | 898 | 0.11 | 12851.0 | |
| AIR | UNCHANGED | AAR CORP COM | COMMON | 000361105 | 893 | 0.11 | 6250.0 |
| INTC | ADDED | INTEL CORP COM | COMMON | 458140100 | 832 | 0.1 | 5958.0 |
| - | STORA ENSO OYJ SPON ADR REP R | COMMON | 86210M106 | 806 | 0.1 | 75636.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 921946406 | 802 | 0.1 | 5076.0 | |
| META | ADDED | META PLATFORMS INC CL A | COMMON | 30303M102 | 785 | 0.09 | 1393.0 |
| ABBV | REDUCED | ABBVIE INC COM | COMMON | 00287Y109 | 780 | 0.09 | 3100.0 |
| CELC | ADDED | CELCUITY INC COM | COMMON | 15102K100 | 766 | 0.09 | 7318.0 |
| WSO | UNCHANGED | WATSCO INC COM | COMMON | 942622200 | 761 | 0.09 | 1825.0 |
| - | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | OTHER | 25434V724 | 727 | 0.09 | 13215.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | COMMON | 231561101 | 720 | 0.09 | 950.0 |
| KO | ADDED | COCA COLA CO COM | COMMON | 191216100 | 711 | 0.08 | 8750.0 |
| - | WABTEC COM | COMMON | 929740108 | 655 | 0.08 | 2430.0 | |
| - | VANGUARD INDEX FDS SML CP GRW ETF | OTHER | 922908595 | 652 | 0.08 | 1784.0 | |
| - | VANGUARD INDEX FDS SM CP VAL ETF | OTHER | 922908611 | 643 | 0.08 | 2647.0 | |
| ULS | UNCHANGED | UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | 611 | 0.07 | 6000.0 |
| DE | REDUCED | DEERE & CO COM | COMMON | 244199105 | 587 | 0.07 | 925.0 |
| NOVT | UNCHANGED | NOVANTA INC COM | COMMON | 67000B104 | 584 | 0.07 | 3600.0 |
| META | ADDED | META PLATFORMS INC CL A | COMMON | 30303M102 | 580 | 0.07 | 1030.0 |
| PFE | ADDED | PFIZER INC COM | COMMON | 717081103 | 576 | 0.07 | 23900.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | COMMON | 375558103 | 570 | 0.07 | 4515.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | COMMON | 742718109 | 569 | 0.07 | 3883.0 |
| - | EMERSON ELEC CO COM | COMMON | 291011104 | 558 | 0.07 | 3900.0 | |
| PM | NEW | PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 555 | 0.07 | 3070.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | COMMON | 166764100 | 555 | 0.07 | 3349.0 |
| - | TEXAS INSTRS INC COM | COMMON | 882508104 | 551 | 0.07 | 1850.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | COMMON | 742718109 | 550 | 0.07 | 3750.0 |
| - | DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 547 | 0.06 | 13250.0 | |
| - | UNION PAC CORP COM | COMMON | 907818108 | 544 | 0.06 | 2000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COMMON | 874039100 | 525 | 0.06 | 1100.0 | |
| ASB | ADDED | ASSOCIATED BANC-CORP COM | COMMON | 045487105 | 523 | 0.06 | 16999.0 |
| MDLN | NEW | MEDLINE INC COM CL A | COMMON | 58507V107 | 523 | 0.06 | 13250.0 |
| CVS | NEW | CVS HEALTH CORP COM | COMMON | 126650100 | 522 | 0.06 | 5050.0 |
| BROS | UNCHANGED | DUTCH BROS INC CL A | COMMON | 26701L100 | 503 | 0.06 | 7000.0 |
| INTU | NEW | INTUIT COM | COMMON | 461202103 | 495 | 0.06 | 1895.0 |
| - | TEXAS PACIFIC LAND CORPORATI COM | COMMON | 88262P102 | 492 | 0.06 | 1125.0 | |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | COMMON | 040413205 | 490 | 0.06 | 2885.0 |
| - | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | OTHER | 92206C409 | 483 | 0.06 | 6115.0 | |
| AVGO | ADDED | BROADCOM INC COM | COMMON | 11135F101 | 468 | 0.06 | 1238.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 466 | 0.06 | 802.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 465 | 0.06 | 1350.0 |
| - | WELLS FARGO & CO PERP PFD CNV A | COMMON | 949746804 | 463 | 0.05 | 400.0 | |
| BA | ADDED | BOEING CO COM | COMMON | 097023105 | 453 | 0.05 | 2094.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR COM | COMMON | 00650F109 | 450 | 0.05 | 21000.0 | |
| - | TOTALENERGIES SE ACT | COMMON | F92124100 | 447 | 0.05 | 5750.0 | |
| MCD | ADDED | MCDONALDS CORP COM | COMMON | 580135101 | 432 | 0.05 | 1600.0 |
| SYK | REDUCED | STRYKER CORPORATION COM | COMMON | 863667101 | 412 | 0.05 | 1310.0 |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | OTHER | 921937827 | 412 | 0.05 | 5284.0 | |
| - | SELECT SECTOR SPDR TR ST STR TECHN ETF | OTHER | 81369Y803 | 411 | 0.05 | 2156.0 | |
| FAST | ADDED | FASTENAL CO COM | COMMON | 311900104 | 409 | 0.05 | 8517.0 |
| - | WELLS FARGO & CO COM | COMMON | 949746101 | 408 | 0.05 | 4942.0 | |
| - | WABTEC COM | COMMON | 929740108 | 407 | 0.05 | 1510.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC COM | COMMON | 893641100 | 400 | 0.05 | 300.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 400 | 0.05 | 9453.0 |
| - | DYNEX CAP INC COM | COMMON | 26817Q886 | 393 | 0.05 | 30000.0 | |
| - | ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 393 | 0.05 | 2512.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC COM | COMMON | 78473E103 | 392 | 0.05 | 1600.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 390 | 0.05 | 1334.0 |
| - | BANK MONTREAL MEDIUM COM | COMMON | 063671101 | 387 | 0.05 | 2189.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC COM | COMMON | 75524B104 | 386 | 0.05 | 600.0 |
| - | MUELLER INDS INC COM | COMMON | 624756102 | 382 | 0.05 | 3106.0 | |
| - | BANK OF NY MELLON CORP COM | COMMON | 064058100 | 380 | 0.05 | 2628.0 | |
| GH | NEW | GUARDANT HEALTH INC COM | COMMON | 40131M109 | 375 | 0.04 | 2500.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 371 | 0.04 | 6435.0 |
| CME | ADDED | CME GROUP INC COM | COMMON | 12572Q105 | 364 | 0.04 | 1650.0 |
| RBRK | NEW | RUBRIK INC. CL A | COMMON | 781154109 | 361 | 0.04 | 4500.0 |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQ | OTHER | 808524797 | 358 | 0.04 | 11294.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | OTHER | 464287309 | 351 | 0.04 | 2550.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | COMMON | 697435105 | 349 | 0.04 | 1022.0 |
| - | VANGUARD BD INDEX FDS TOTAL BND MRKT | OTHER | 921937835 | 330 | 0.04 | 4497.0 | |
| - | VANGUARD BD INDEX FDS INTERMED TERM | OTHER | 921937819 | 329 | 0.04 | 4295.0 | |
| CB | NEW | CHUBB LIMITED COM | COMMON | H1467J104 | 328 | 0.04 | 962.0 |
| - | WAYSTAR HLDG CORP COM | COMMON | 946784105 | 326 | 0.04 | 15900.0 | |
| - | CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 323 | 0.04 | 1609.0 | |
| XPO | UNCHANGED | XPO INC COM | COMMON | 983793100 | 321 | 0.04 | 1565.0 |
| LIN | ADDED | LINDE PLC SHS | COMMON | G54950103 | 316 | 0.04 | 609.0 |
| MCD | ADDED | MCDONALDS CORP COM | COMMON | 580135101 | 315 | 0.04 | 1167.0 |
| - | SAVERS VALUE VLG INC COM | COMMON | 80517M109 | 313 | 0.04 | 31000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 312 | 0.04 | 785.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 308 | 0.04 | 622.0 |
| TSLA | ADDED | TESLA INC COM | COMMON | 88160R101 | 308 | 0.04 | 733.0 |
| ABBV | REDUCED | ABBVIE INC COM | COMMON | 00287Y109 | 293 | 0.03 | 1165.0 |
| ECL | ADDED | ECOLAB INC COM | COMMON | 278865100 | 291 | 0.03 | 1046.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC COM | COMMON | 008073108 | 289 | 0.03 | 1750.0 |
| - | SPDR SERIES TRUST ST STR SP DIV | OTHER | 78464A763 | 288 | 0.03 | 1894.0 | |
| P | REDUCED | EVERPURE INC CL A | COMMON | 74624M102 | 285 | 0.03 | 3615.0 |
| - | PACER FDS TR US CASH COWS 100 | COMMON | 69374H881 | 280 | 0.03 | 4500.0 | |
| FSV | ADDED | FIRSTSERVICE CORP NEW COM | COMMON | 33767E202 | 277 | 0.03 | 1950.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC CL A | COMMON | 64361Q101 | 276 | 0.03 | 6500.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 274 | 0.03 | 2343.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | COMMON | 25278X109 | 273 | 0.03 | 1552.0 |
| - | FLOOR & DECOR HLDGS INC CL A | COMMON | 339750101 | 273 | 0.03 | 4600.0 | |
| - | ISHARES TR S&P 500 VAL ETF | OTHER | 464287408 | 273 | 0.03 | 1203.0 | |
| RTX | ADDED | RTX CORPORATION COM | COMMON | 75513E101 | 269 | 0.03 | 1418.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 268 | 0.03 | 3718.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 | 259 | 0.03 | 2900.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C COM | COMMON | 42824C109 | 258 | 0.03 | 5712.0 |
| - | EMERSON ELEC CO COM | COMMON | 291011104 | 254 | 0.03 | 1772.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET SHS NEW | OTHER | 389930207 | 254 | 0.03 | 9789.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 245 | 0.03 | 212.0 |
| - | ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | 244 | 0.03 | 1645.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | OTHER | 921908844 | 237 | 0.03 | 1000.0 | |
| - | SPDR GOLD TR GOLD SHS | OTHER | 78463V107 | 236 | 0.03 | 642.0 | |
| DXCM | UNCHANGED | DEXCOM INC COM | COMMON | 252131107 | 235 | 0.03 | 3495.0 |
| - | UNILEVER PLC SPON ADR NEW | COMMON | 904767803 | 232 | 0.03 | 3865.0 | |
| AME | REDUCED | AMETEK INC COM | COMMON | 031100100 | 232 | 0.03 | 957.0 |
| RBA | UNCHANGED | RB GLOBAL INC COM | COMMON | 74935Q107 | 228 | 0.03 | 1960.0 |
| NIC | NEW | NICOLET BANKSHARES INC COM | COMMON | 65406E102 | 222 | 0.03 | 1340.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | COMMON | 83406F102 | 222 | 0.03 | 12400.0 |
| - | TEXAS INSTRS INC COM | COMMON | 882508104 | 222 | 0.03 | 744.0 | |
| - | GENERAC HLDGS INC COM | COMMON | 368736104 | 220 | 0.03 | 750.0 | |
| - | CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 218 | 0.03 | 2250.0 | |
| KLAC | NEW | KLA CORP COM NEW | COMMON | 482480100 | 217 | 0.03 | 718.0 |
| - | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | COMMON | 46654Q203 | 215 | 0.03 | 3500.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 205 | 0.02 | 2225.0 | |
| - | AGNC INVT CORP COM | COMMON | 00123Q104 | 196 | 0.02 | 18000.0 | |
| TOST | ADDED | TOAST INC CL A | COMMON | 888787108 | 195 | 0.02 | 7000.0 |
| - | UNION PAC CORP COM | COMMON | 907818108 | 192 | 0.02 | 705.0 | |
| IRTC | ADDED | IRHYTHM HOLDINGS INC COM | COMMON | 450056106 | 184 | 0.02 | 1550.0 |
| - | ISHARES TR CORE MSCI EAFE | OTHER | 46432F842 | 171 | 0.02 | 1775.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 167 | 0.02 | 2800.0 | |
| KO | ADDED | COCA COLA CO COM | COMMON | 191216100 | 153 | 0.02 | 1881.0 |
| TTAN | ADDED | SERVICETITAN INC SHS CL A | COMMON | 81764X103 | 141 | 0.02 | 2000.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | COMMON | N07059210 | 127 | 0.02 | 64.0 | |
| PM | NEW | PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 118 | 0.01 | 652.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | COMMON | 040413205 | 112 | 0.01 | 658.0 |
| AXON | NEW | AXON ENTERPRISE INC COM | COMMON | 05464C101 | 112 | 0.01 | 200.0 |
| NOVT | UNCHANGED | NOVANTA INC COM | COMMON | 67000B104 | 111 | 0.01 | 683.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | COMMON | 874039100 | 89 | 0.01 | 186.0 | |
| ULS | UNCHANGED | UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | 87 | 0.01 | 850.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 75 | 0.01 | 98.0 | |
| - | NIGHTWARE INC | COMMON | 65410A906 | 50 | 0.01 | 98039.0 | |
| - | EMPNIA INC SERIES A-1 | COMMON | 26871A918 | 50 | 0.01 | 10000.0 | |
| - | ISHARES TR CORE MSCI EAFE | OTHER | 46432F842 | 49 | 0.01 | 511.0 | |
| MDLN | NEW | MEDLINE INC COM CL A | COMMON | 58507V107 | 49 | 0.01 | 1250.0 |
| - | TOTALENERGIES SE ACT | COMMON | F92124100 | 24 | 0.0 | 303.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 23 | 0.0 | 80.0 |
| - | LINEAGE CELL THERAPEUTICS IN COM | COMMON | 53566P109 | 13 | 0.0 | 10000.0 | |
| CVS | NEW | CVS HEALTH CORP COM | COMMON | 126650100 | 4 | 0.0 | 40.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 2 | 0.0 | 6.0 |
| - | DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 1 | 0.0 | 15.0 | |
| - | NATURALSHRIMP INC COM | COMMON | 63902N106 | 0 | 0.0 | 150000.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 | 0 | 0.0 | 5.0 |
| CME | ADDED | CME GROUP INC COM | COMMON | 12572Q105 | 0 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 841,910 | 246 | 7.114076 | 0.349101 | 13.178964 |
| 2026-03-31 | 2026-05-06 | 774,796 | 238 | 7.264821 | 0.353502 | 13.654564 |
| 2025-12-31 | 2026-01-30 | 856,842 | 250 | 7.231011 | 0.352719 | 13.289181 |
| 2025-09-30 | 2025-10-28 | 839,780 | 252 | 7.529177 | 0.366313 | 14.072069 |
| 2025-03-31 | 2025-04-23 | 713,949 | 230 | 7.515397 | 0.364679 | 14.089259 |
| 2024-12-31 | 2025-02-06 | 710,841 | 245 | 7.978237 | 0.388634 | 14.269988 |