# WoodTrust Financial Corp: Form 13F holdings

An institutional investment manager in WISCONSIN RAPIDS, WI. SEC CIK 1725247.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $841.9k
- Positions: 179 (246 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1725247/000172524726000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR                   MSCI EAFE ETF | OTHER | $99.8k | 11.9% | 961,159 |  | Reduced −31,128 |
| [APPLIED MATLS INC            COM (AMAT)](/companies/amat.md) | COMMON | $43.5k | 5.2% | 60,159 |  | Reduced −5,664 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | $33.2k | 3.9% | 556,067 |  | Reduced −19,790 |
| [BERKSHIRE HATHAWAY INC DEL   CL B NEW (BRK-B)](/companies/brk-b.md) | COMMON | $31.6k | 3.7% | 63,052 |  | Added +10,267 |
| ISHARES TR                   RUS 2000 VAL ETF | OTHER | $29.2k | 3.5% | 132,146 |  | Reduced −10,259 |
| VANGUARD INDEX FDS           MCAP VL IDXVIP | OTHER | $28.9k | 3.4% | 146,282 |  | Reduced −8,425 |
| ISHARES TR                   RUS 2000 GRW ETF | OTHER | $28.6k | 3.4% | 72,513 |  | Reduced −6,264 |
| VANGUARD INDEX FDS           MCAP GR IDXVIP | OTHER | $28.3k | 3.4% | 92,394 |  | Reduced −6,175 |
| [JPMORGAN CHASE & CO          COM (JPM)](/companies/jpm.md) | COMMON | $27.7k | 3.3% | 84,705 |  | Added +11,586 |
| [ALPHABET INC                 CAP STK CL A (GOOGL)](/companies/googl.md) | COMMON | $25.8k | 3.1% | 72,155 |  | Reduced −3,603 |
| [AMAZON COM INC               COM (AMZN)](/companies/amzn.md) | COMMON | $25.5k | 3.0% | 107,196 |  | Reduced −5,383 |
| [APPLE INC                    COM (AAPL)](/companies/aapl.md) | COMMON | $24.4k | 2.9% | 84,277 |  | Reduced −3,604 |
| [MICROSOFT CORP               COM (MSFT)](/companies/msft.md) | COMMON | $22.5k | 2.7% | 60,384 |  | Reduced −1,157 |
| VANGUARD INDEX FDS           S&P 500 ETF SHS | OTHER | $18.4k | 2.2% | 26,737 |  | Added +7,880 |
| [JOHNSON & JOHNSON            COM (JNJ)](/companies/jnj.md) | COMMON | $18.2k | 2.2% | 71,527 |  | Reduced −31,670 |
| [BERKSHIRE HATHAWAY INC DEL   CL A (BRK-B)](/companies/brk-b.md) | COMMON | $15.7k | 1.9% | 21 |  | Added +1 |
| [ALPHABET INC                 CAP STK CL C (GOOGL)](/companies/googl.md) | COMMON | $14.2k | 1.7% | 40,053 |  | Reduced −3,788 |
| [WALMART INC                  COM (WMT)](/companies/wmt.md) | COMMON | $14.0k | 1.7% | 123,573 |  | Reduced −4,074 |
| [AMERICAN EXPRESS CO          COM (AXP)](/companies/axp.md) | COMMON | $12.4k | 1.5% | 36,591 |  | Reduced −1,278 |
| [UNITEDHEALTH GROUP INC       COM (UNH)](/companies/unh.md) | COMMON | $12.0k | 1.4% | 28,869 |  | Reduced −1,960 |
| [HOME DEPOT INC               COM (HD)](/companies/hd.md) | COMMON | $10.8k | 1.3% | 30,557 |  | Added +1,709 |
| [PEPSICO INC                  COM (PEP)](/companies/pep.md) | COMMON | $10.1k | 1.2% | 74,683 |  | Added +208 |
| [PFIZER INC                   COM (PFE)](/companies/pfe.md) | COMMON | $10.0k | 1.2% | 416,886 |  | Added +12,348 |
| [DEERE & CO                   COM (DE)](/companies/de.md) | COMMON | $9.5k | 1.1% | 14,986 |  | Reduced −383 |
| [WASTE MGMT INC DEL           COM (WM)](/companies/wm.md) | COMMON | $9.5k | 1.1% | 42,456 |  | Added +413 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | COMMON | $8.9k | 1.1% | 9,521 |  | Reduced −359 |
| [STARBUCKS CORP               COM (SBUX)](/companies/sbux.md) | COMMON | $7.9k | 0.9% | 76,964 |  | Reduced −1,183 |
| [NVIDIA CORPORATION           COM (NVDA)](/companies/nvda.md) | COMMON | $7.4k | 0.9% | 37,136 |  | Added +27,106 |
| [GENERAL DYNAMICS CORP        COM (GD)](/companies/gd.md) | COMMON | $7.4k | 0.9% | 20,904 |  | Reduced −427 |
| [CHEVRON CORPORATION          COM (CVX)](/companies/cvx.md) | COMMON | $7.0k | 0.8% | 42,336 |  | Reduced −1,732 |
| [NIKE INC                     CL B (NKE)](/companies/nke.md) | COMMON | $6.9k | 0.8% | 167,392 |  | Added +14,988 |
| [BANK OF AMER CORP            COM (BAC)](/companies/bac.md) | COMMON | $6.8k | 0.8% | 119,074 |  | Added +104,782 |
| VANGUARD INDEX FDS           TOTAL STK MKT | OTHER | $6.6k | 0.8% | 17,750 |  | Reduced −981 |
| [SERVICENOW INC               COM (NOW)](/companies/now.md) | COMMON | $6.4k | 0.8% | 64,514 |  | Added +8,981 |
| [IDEXX LABS INC               COM (IDXX)](/companies/idxx.md) | COMMON | $6.2k | 0.7% | 11,778 |  | Added +87 |
| [NORTHROP GRUMMAN CORP        COM (NOC)](/companies/noc.md) | COMMON | $5.9k | 0.7% | 11,495 |  | Reduced −122 |
| VANGUARD STAR FDS            VG TL INTL STK F | OTHER | $5.6k | 0.7% | 65,411 |  | Added +30 |
| [VERISK ANALYTICS INC         COM (VRSK)](/companies/vrsk.md) | COMMON | $5.1k | 0.6% | 28,652 |  | Added +1,326 |
| [GE VERNOVA INC               COM (GEV)](/companies/gev.md) | COMMON | $5.0k | 0.6% | 4,259 |  | Added +3 |
| VANGUARD INDEX FDS           GROWTH ETF | OTHER | $4.6k | 0.5% | 53,570 |  | Added +44,631 |
| [SALESFORCE INC               COM (CRM)](/companies/crm.md) | COMMON | $4.5k | 0.5% | 28,629 |  | Reduced −3,803 |
| [ELI LILLY & CO               COM (LLY)](/companies/lly.md) | COMMON | $4.0k | 0.5% | 3,321 |  | Added +1,083 |
| VANGUARD INDEX FDS           VALUE ETF | OTHER | $3.8k | 0.4% | 17,314 |  | Reduced −65 |
| [FASTENAL CO                  COM (FAST)](/companies/fast.md) | COMMON | $3.7k | 0.4% | 77,167 |  | Added +2,017 |
| [GENERAC HLDGS INC            COM (GNRC)](/companies/gnrc.md) | COMMON | $3.6k | 0.4% | 12,375 |  | Unchanged |
| [ROCKWELL AUTOMATION INC      COM (ROK)](/companies/rok.md) | COMMON | $3.2k | 0.4% | 6,537 |  | Added +2 |
| [HONEYWELL INTL INC           COM (HON)](/companies/hon.md) | COMMON | $3.2k | 0.4% | 14,369 |  | New +14,369 |
| [HONEYWELL AEROSPACE INC      COM (HONA)](/companies/hona.md) | COMMON | $3.2k | 0.4% | 14,369 |  | New +14,369 |
| [TRANSDIGM GROUP INC          COM (TDG)](/companies/tdg.md) | COMMON | $3.1k | 0.4% | 2,325 |  | Unchanged |
| [ECOLAB INC                   COM (ECL)](/companies/ecl.md) | COMMON | $3.0k | 0.4% | 10,641 |  | Added +4 |
| LINDE PLC                    SHS | COMMON | $2.6k | 0.3% | 5,054 |  | Added +9 |
| [AMGEN INC                    COM (AMGN)](/companies/amgn.md) | COMMON | $2.4k | 0.3% | 6,764 |  | Added +7 |
| [VISA INC                     COM CL A (V)](/companies/v.md) | COMMON | $2.4k | 0.3% | 7,038 |  | Added +1,815 |
| [GOLDMAN SACHS GROUP INC      COM (GS)](/companies/gs.md) | COMMON | $2.4k | 0.3% | 2,375 |  | Reduced −357 |
| [CATERPILLAR INC              COM (CAT)](/companies/cat.md) | COMMON | $2.4k | 0.3% | 2,224 |  | Added +5 |
| [DIAMONDBACK ENERGY INC       COM (FANG)](/companies/fang.md) | COMMON | $2.3k | 0.3% | 12,802 |  | Added +2 |
| [BOEING CO                    COM (BA)](/companies/ba.md) | COMMON | $2.2k | 0.3% | 10,244 |  | Added +1,009 |
| VANGUARD WORLD FD            ESG INTL STK ETF | OTHER | $2.1k | 0.3% | 25,902 |  | Reduced −1,782 |
| ISHARES TR                   CORE S&P500 ETF | OTHER | $2.1k | 0.2% | 2,752 |  | New +2,752 |
| [RB GLOBAL INC                COM (RBA)](/companies/rba.md) | COMMON | $2.0k | 0.2% | 17,570 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T TR UNIT (SPY)](/companies/spy.md) | OTHER | $1.9k | 0.2% | 2,527 |  | Reduced −13 |
| [EVERPURE INC                 CL A (P)](/companies/p.md) | COMMON | $1.9k | 0.2% | 23,840 |  | Reduced −3,500 |
| [AXON ENTERPRISE INC          COM (AXON)](/companies/axon.md) | COMMON | $1.9k | 0.2% | 3,315 |  | New +3,315 |
| PSB HLDGS INC WIS            COM | COMMON | $1.8k | 0.2% | 35,373 |  | Unchanged |
| [CISCO SYS INC                COM (CSCO)](/companies/csco.md) | COMMON | $1.8k | 0.2% | 15,123 |  | Added +49 |
| [STRYKER CORPORATION          COM (SYK)](/companies/syk.md) | COMMON | $1.8k | 0.2% | 5,640 |  | Reduced −248 |
| [OREILLY AUTOMOTIVE INC       COM (ORLY)](/companies/orly.md) | COMMON | $1.7k | 0.2% | 18,950 |  | Reduced −2,250 |
| ISHARES TR                   ESG MSCI KLD ETF | OTHER | $1.7k | 0.2% | 12,029 |  | Reduced −1,163 |
| [HOWMET AEROSPACE INC         COM (HWM)](/companies/hwm.md) | COMMON | $1.7k | 0.2% | 6,199 |  | Added +66 |
| [INTUITIVE SURGICAL INC       COM NEW (ISRG)](/companies/isrg.md) | COMMON | $1.7k | 0.2% | 4,170 |  | Added +1,000 |
| [AMETEK INC                   COM (AME)](/companies/ame.md) | COMMON | $1.6k | 0.2% | 6,595 |  | Reduced −623 |
| [DEXCOM INC                   COM (DXCM)](/companies/dxcm.md) | COMMON | $1.6k | 0.2% | 23,645 |  | Unchanged |
| [SERVICETITAN INC             SHS CL A (TTAN)](/companies/ttan.md) | COMMON | $1.6k | 0.2% | 22,300 |  | Added +18,300 |
| [WOODWARD INC                 COM (WWD)](/companies/wwd.md) | COMMON | $1.6k | 0.2% | 3,692 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | COMMON | $1.5k | 0.2% | 5,488 |  | Reduced −71 |
| [UBER TECHNOLOGIES INC        COM (UBER)](/companies/uber.md) | COMMON | $1.5k | 0.2% | 20,903 |  | Added +6,018 |
| ASML HLDG NV                 N Y REGISTRY SHS | COMMON | $1.5k | 0.2% | 749 |  | New +749 |
| [IRHYTHM HOLDINGS INC         COM (IRTC)](/companies/irtc.md) | COMMON | $1.4k | 0.2% | 12,020 |  | Added +1,500 |
| INVESCO QQQ TR               UNIT SER 1 | OTHER | $1.4k | 0.2% | 1,917 |  | Reduced −15 |
| [BROADCOM INC                 COM (AVGO)](/companies/avgo.md) | COMMON | $1.4k | 0.2% | 3,688 |  | Added +50 |
| [META PLATFORMS INC           CL A (META)](/companies/meta.md) | COMMON | $1.4k | 0.2% | 2,423 |  | Added +1,369 |
| [TOAST INC                    CL A (TOST)](/companies/tost.md) | COMMON | $1.3k | 0.2% | 47,550 |  | Added +2,000 |
| [CROWDSTRIKE HLDGS INC        CL A (CRWD)](/companies/crwd.md) | COMMON | $1.3k | 0.2% | 1,698 |  | Added +3 |
| PROSHARES TR                 PSHS ULT S&P 500 | OTHER | $1.2k | 0.1% | 18,110 |  | Unchanged |
| [GE AEROSPACE                 COM NEW (GE)](/companies/ge.md) | COMMON | $1.2k | 0.1% | 3,116 |  | Added +13 |
| [PROCTER & GAMBLE CO          COM (PG)](/companies/pg.md) | COMMON | $1.1k | 0.1% | 7,633 |  | Added +27 |
| EXXON MOBIL CORP             COM | COMMON | $1.1k | 0.1% | 8,165 |  | Added +75 |
| [ABBVIE INC                   COM (ABBV)](/companies/abbv.md) | COMMON | $1.1k | 0.1% | 4,265 |  | Reduced −257 |
| [WABTEC                       COM (WAB)](/companies/wab.md) | COMMON | $1.1k | 0.1% | 3,940 |  | Added +292 |
| DIMENSIONAL ETF TRUST        US TARGETED VLU | OTHER | $898 | 0.1% | 12,851 |  | Unchanged |
| [AAR CORP                     COM (AIR)](/companies/air.md) | COMMON | $893 | 0.1% | 6,250 |  | Unchanged |
| [COCA COLA CO                 COM (KO)](/companies/ko.md) | COMMON | $864 | 0.1% | 10,631 |  | Added +42 |
| [INTEL CORP                   COM (INTC)](/companies/intc.md) | COMMON | $832 | <0.1% | 5,958 |  | Added +51 |
| [EMERSON ELEC CO              COM (EMR)](/companies/emr.md) | COMMON | $812 | <0.1% | 5,672 |  | Added +16 |
| STORA ENSO OYJ               SPON ADR REP R | COMMON | $806 | <0.1% | 75,636 |  | Unchanged |
| VANGUARD WHITEHALL FDS       HIGH DIV YLD | OTHER | $802 | <0.1% | 5,076 |  | Reduced −15 |
| [TEXAS INSTRS INC             COM (TXN)](/companies/txn.md) | COMMON | $773 | <0.1% | 2,594 |  | Added +760 |
| [CELCUITY INC                 COM (CELC)](/companies/celc.md) | COMMON | $766 | <0.1% | 7,318 |  | Added +1,111 |
| [WATSCO INC                   COM (WSO)](/companies/wso.md) | COMMON | $761 | <0.1% | 1,825 |  | Unchanged |
| [MCDONALDS CORP               COM (MCD)](/companies/mcd.md) | COMMON | $747 | <0.1% | 2,767 |  | Added +5 |
| [UNION PAC CORP               COM (UNP)](/companies/unp.md) | COMMON | $736 | <0.1% | 2,705 |  | Added +17 |
| DIMENSIONAL ETF TRUST        US MKTWIDE VALUE | OTHER | $727 | <0.1% | 13,215 |  | Unchanged |
| [CURTISS WRIGHT CORP          COM (CW)](/companies/cw.md) | COMMON | $720 | <0.1% | 950 |  | Unchanged |
| [UL SOLUTIONS INC             CLASS A COM SHS (ULS)](/companies/uls.md) | COMMON | $698 | <0.1% | 6,850 |  | Unchanged |
| [NOVANTA INC                  COM (NOVT)](/companies/novt.md) | COMMON | $695 | <0.1% | 4,283 |  | Unchanged |
| [PHILIP MORRIS INTL INC       COM (PM)](/companies/pm.md) | COMMON | $673 | <0.1% | 3,722 |  | New +3,722 |
| VANGUARD INDEX FDS           SML CP GRW ETF | OTHER | $652 | <0.1% | 1,784 |  | Reduced −15 |
| VANGUARD INDEX FDS           SM CP VAL ETF | OTHER | $643 | <0.1% | 2,647 |  | Added +9 |
| [TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS (TSM)](/companies/tsm.md) | COMMON | $614 | <0.1% | 1,286 |  | New +1,286 |
| [ARISTA NETWORKS INC          COM SHS (ANET)](/companies/anet.md) | COMMON | $602 | <0.1% | 3,543 |  | New +3,543 |
| [MEDLINE INC                  COM CL A (MDLN)](/companies/mdln.md) | COMMON | $572 | <0.1% | 14,500 |  | New +14,500 |
| [GILEAD SCIENCES INC          COM (GILD)](/companies/gild.md) | COMMON | $570 | <0.1% | 4,515 |  | Added +15 |
| [DEVON ENERGY CORP NEW        COM (DVN)](/companies/dvn.md) | COMMON | $548 | <0.1% | 13,265 |  | Added +15 |
| [CVS HEALTH CORP              COM (CVS)](/companies/cvs.md) | COMMON | $526 | <0.1% | 5,090 |  | New +5,090 |
| [ASSOCIATED BANC-CORP         COM (ASB)](/companies/asb.md) | COMMON | $523 | <0.1% | 16,999 |  | Added +26 |
| [DUTCH BROS INC               CL A (BROS)](/companies/bros.md) | COMMON | $503 | <0.1% | 7,000 |  | Unchanged |
| [INTUIT                       COM (INTU)](/companies/intu.md) | COMMON | $495 | <0.1% | 1,895 |  | New +1,895 |
| [TEXAS PACIFIC LAND CORPORATI COM (TPL)](/companies/tpl.md) | COMMON | $492 | <0.1% | 1,125 |  | New +1,125 |
| VANGUARD SCOTTSDALE FDS      SHRT TRM CORP BD | OTHER | $483 | <0.1% | 6,115 |  | Added +1,069 |
| TOTALENERGIES SE             ACT | COMMON | $471 | <0.1% | 6,053 |  | Added +303 |
| [SHERWIN WILLIAMS CO          COM (SHW)](/companies/shw.md) | COMMON | $467 | <0.1% | 1,356 |  | Added +406 |
| [ADVANCED MICRO DEVICES INC   COM (AMD)](/companies/amd.md) | COMMON | $466 | <0.1% | 802 |  | New +802 |
| WELLS FARGO & CO             PERP PFD CNV A | COMMON | $463 | <0.1% | 400 |  | Unchanged |
| [ADAPTIVE BIOTECHNOLOGIES COR COM (ADPT)](/companies/adpt.md) | COMMON | $450 | <0.1% | 21,000 |  | Added +5,000 |
| [TYLER TECHNOLOGIES INC       COM (TYL)](/companies/tyl.md) | COMMON | $413 | <0.1% | 1,414 |  | Reduced −15,974 |
| VANGUARD BD INDEX FDS        SHORT TRM BOND | OTHER | $412 | <0.1% | 5,284 |  | Added +190 |
| SELECT SECTOR SPDR TR        ST STR TECHN ETF | OTHER | $411 | <0.1% | 2,156 |  | Unchanged |
| [WELLS FARGO & CO             COM (WFC)](/companies/wfc.md) | COMMON | $408 | <0.1% | 4,942 |  | Added +41 |
| [VERIZON COMMUNICATIONS INC   COM (VZ)](/companies/vz.md) | COMMON | $400 | <0.1% | 9,453 |  | Added +15 |
| [DYNEX CAP INC                COM (DX)](/companies/dx.md) | COMMON | $393 | <0.1% | 30,000 |  | Added +4,000 |
| ISHARES TR                   SELECT DIVID ETF | OTHER | $393 | <0.1% | 2,512 |  | Unchanged |
| [SPX TECHNOLOGIES INC         COM (SPXC)](/companies/spxc.md) | COMMON | $392 | <0.1% | 1,600 |  | Unchanged |
| [BANK MONTREAL MEDIUM         COM (BMO)](/companies/bmo.md) | COMMON | $387 | <0.1% | 2,189 |  | Unchanged |
| [RBC BEARINGS INC             COM (RBC)](/companies/rbc.md) | COMMON | $386 | <0.1% | 600 |  | Unchanged |
| [MUELLER INDS INC             COM (MLI)](/companies/mli.md) | COMMON | $382 | <0.1% | 3,106 |  | Unchanged |
| [BANK OF NY MELLON CORP       COM (BNY)](/companies/bny.md) | COMMON | $380 | <0.1% | 2,628 |  | Added +26 |
| [GUARDANT HEALTH INC          COM (GH)](/companies/gh.md) | COMMON | $375 | <0.1% | 2,500 |  | New +2,500 |
| [BRISTOL-MYERS SQUIBB CO      COM (BMY)](/companies/bmy.md) | COMMON | $371 | <0.1% | 6,435 |  | Added +9 |
| [CME GROUP INC                COM (CME)](/companies/cme.md) | COMMON | $364 | <0.1% | 1,652 |  | Added +2 |
| [RUBRIK INC.                  CL A (RBRK)](/companies/rbrk.md) | COMMON | $361 | <0.1% | 4,500 |  | New +4,500 |
| SCHWAB STRATEGIC TR          US DIVIDEND EQ | OTHER | $358 | <0.1% | 11,294 |  | Added +3,000 |
| ISHARES TR                   S&P 500 GRWT ETF | OTHER | $351 | <0.1% | 2,550 |  | Unchanged |
| [PALO ALTO NETWORKS INC       COM (PANW)](/companies/panw.md) | COMMON | $349 | <0.1% | 1,022 |  | New +1,022 |
| VANGUARD BD INDEX FDS        TOTAL BND MRKT | OTHER | $330 | <0.1% | 4,497 |  | Added +134 |
| VANGUARD BD INDEX FDS        INTERMED TERM | OTHER | $329 | <0.1% | 4,295 |  | Added +163 |
| CHUBB LIMITED                COM | COMMON | $328 | <0.1% | 962 |  | Added +5 |
| [WAYSTAR HLDG CORP            COM (WAY)](/companies/way.md) | COMMON | $326 | <0.1% | 15,900 |  | Unchanged |
| [CAPITAL ONE FINL CORP        COM (COF)](/companies/cof.md) | COMMON | $323 | <0.1% | 1,609 |  | Added +8 |
| [XPO INC                      COM (XPO)](/companies/xpo.md) | COMMON | $321 | <0.1% | 1,565 |  | Unchanged |
| [SAVERS VALUE VLG INC         COM (SVV)](/companies/svv.md) | COMMON | $313 | <0.1% | 31,000 |  | Unchanged |
| [TESLA INC                    COM (TSLA)](/companies/tsla.md) | COMMON | $308 | <0.1% | 733 |  | Added +36 |
| [AEROVIRONMENT INC            COM (AVAV)](/companies/avav.md) | COMMON | $289 | <0.1% | 1,750 |  | Unchanged |
| SPDR SERIES TRUST            ST STR SP DIV | OTHER | $288 | <0.1% | 1,894 |  | Unchanged |
| PACER FDS TR                 US CASH COWS 100 | COMMON | $280 | <0.1% | 4,500 |  | Unchanged |
| [FIRSTSERVICE CORP NEW        COM (FSV)](/companies/fsv.md) | COMMON | $277 | <0.1% | 1,950 |  | Added +400 |
| [VIPER ENERGY INC             CL A (VNOM)](/companies/vnom.md) | COMMON | $276 | <0.1% | 6,500 |  | Unchanged |
| [WEC ENERGY GROUP INC         COM (WEC)](/companies/wec.md) | COMMON | $274 | <0.1% | 2,343 |  | Reduced −1,978 |
| [FLOOR & DECOR HLDGS INC      CL A (FND)](/companies/fnd.md) | COMMON | $273 | <0.1% | 4,600 |  | Unchanged |
| ISHARES TR                   S&P 500 VAL ETF | OTHER | $273 | <0.1% | 1,203 |  | Unchanged |
| [RTX CORPORATION              COM (RTX)](/companies/rtx.md) | COMMON | $269 | <0.1% | 1,418 |  | Added +16 |
| [BUILDERS FIRSTSOURCE INC     COM (BLDR)](/companies/bldr.md) | COMMON | $259 | <0.1% | 2,905 |  | New +2,905 |
| [HEWLETT PACKARD ENTERPRISE C COM (HPE)](/companies/hpe.md) | COMMON | $258 | <0.1% | 5,712 |  | New +5,712 |
| [GRAYSCALE BITCOIN MINI TR ET SHS NEW (BTC)](/companies/btc.md) | OTHER | $254 | <0.1% | 9,789 |  | Unchanged |
| [MICRON TECHNOLOGY INC        COM (MU)](/companies/mu.md) | COMMON | $245 | <0.1% | 212 |  | New +212 |
| ISHARES TR                   CORE S&P SCP ETF | OTHER | $244 | <0.1% | 1,645 |  | Reduced −367 |
| VANGUARD SPECIALIZED FUNDS   DIV APP ETF | OTHER | $237 | <0.1% | 1,000 |  | Unchanged |
| [SPDR GOLD TR                 GOLD SHS (GLD)](/companies/gld.md) | OTHER | $236 | <0.1% | 642 |  | Unchanged |
| [UNILEVER PLC                 SPON ADR NEW (UL)](/companies/ul.md) | COMMON | $232 | <0.1% | 3,865 |  | Unchanged |
| [NICOLET BANKSHARES INC       COM (NIC)](/companies/nic.md) | COMMON | $222 | <0.1% | 1,340 |  | New +1,340 |
| [SOFI TECHNOLOGIES INC        COM (SOFI)](/companies/sofi.md) | COMMON | $222 | <0.1% | 12,400 |  | Unchanged |
| ISHARES TR                   CORE MSCI EAFE | OTHER | $220 | <0.1% | 2,286 |  | New +2,286 |
| [CASELLA WASTE SYS INC        CL A (CWST)](/companies/cwst.md) | COMMON | $218 | <0.1% | 2,250 |  | New +2,250 |
| [KLA CORP                     COM NEW (KLAC)](/companies/klac.md) | COMMON | $217 | <0.1% | 718 |  | New +718 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | COMMON | $215 | <0.1% | 3,500 |  | New +3,500 |
| [AGNC INVT CORP               COM (AGNC)](/companies/agnc.md) | COMMON | $196 | <0.1% | 18,000 |  | Added +2,000 |
| EMPNIA INC SERIES A-1 | COMMON | $50 | <0.1% | 10,000 |  | Unchanged |
| NIGHTWARE INC | COMMON | $50 | <0.1% | 98,039 |  | Unchanged |
| [LINEAGE CELL THERAPEUTICS IN COM (LCTX)](/companies/lctx.md) | COMMON | $13 | <0.1% | 10,000 |  | Unchanged |
| [NATURALSHRIMP INC            COM (SHMP)](/companies/shmp.md) | COMMON | $0 | 0.0% | 150,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES          COM (ABT)](/companies/abt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,392 |
| ACCENTURE PLC IRELAND        SHS CLASS A | COMMON | $0 | 0.0% | 0 |  | Sold out −1,421 |
| AON PLC                      SHS CL A | COMMON | $0 | 0.0% | 0 |  | Sold out −1,350 |
| [BLACKSTONE INC               COM (BX)](/companies/bx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [CACI INTL INC                CL A (CACI)](/companies/caci.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −600 |
| [DISNEY WALT CO               COM (DIS)](/companies/dis.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −95,759 |
| [GUIDEWIRE SOFTWARE INC       COM (GWRE)](/companies/gwre.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,350 |
| HONEYWELL INTL INC           COM | COMMON | $0 | 0.0% | 0 |  | Sold out −29,434 |
| [INSULET CORP                 COM (PODD)](/companies/podd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,665 |
| [INTERCONTINENTAL EXCHANGE IN COM (ICE)](/companies/ice.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,854 |
| [LOWES COS INC                COM (LOW)](/companies/low.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,065 |
| [LPL FINL HLDGS INC           COM (LPLA)](/companies/lpla.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −702 |
| MEDTRONIC PLC                SHS | COMMON | $0 | 0.0% | 0 |  | Sold out −4,688 |
| [MONGODB INC                  CL A (MDB)](/companies/mdb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,150 |
| [NETFLIX INC.                 COM (NFLX)](/companies/nflx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,350 |
| [PAYPAL HLDGS INC             COM (PYPL)](/companies/pypl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −166,947 |
| [PROCORE TECHNOLOGIES INC     COM (PCOR)](/companies/pcor.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,600 |
| [RESMED INC                   COM (RMD)](/companies/rmd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,155 |
| [RYAN SPECIALTY HOLDINGS INC  CL A (RYAN)](/companies/ryan.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −17,850 |

Source: SEC EDGAR, Form 13F-HR, accession 0001725247-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.