CIK: 0000007789 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $3,215,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 430,075 | $192,222 | 6.0% | $45.21 | +823.0% | COM | 594918104 |
| AAPL | APPLE INC | 678,789 | $142,967 | 4.4% | $112.88 | +64.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 747,627 | $136,180 | 4.2% | $109.55 | +52.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,012,469 | $125,080 | 3.9% | $92.18 | +9.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 523,828 | $101,230 | 3.1% | $120.95 | +51.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 85,754 | $91,315 | 2.8% | $229.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO. | 398,243 | $80,549 | 2.5% | $49.69 | +280.7% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 496,085 | $68,559 | 2.1% | $77.83 | +61.0% | COM | 494368103 |
| NOW | SERVICENOW INC | 83,305 | $65,534 | 2.0% | $75.72 | +93.8% | COM | 81762P102 |
| FISV | FISERV INC | 434,143 | $64,705 | 2.0% | $113.19 | +33.7% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 526,593 | $60,621 | 1.9% | $63.54 | +73.3% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 2,767,191 | $58,526 | 1.8% | $12.35 | +60.2% | COM | 045487105 |
| PM | PHILIP MORRIS INTL INC | 531,576 | $53,865 | 1.7% | $62.98 | +45.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 250,229 | $41,268 | 1.3% | $67.47 | +133.0% | COM | 742718109 |
| CI | THE CIGNA GROUP | 122,704 | $40,562 | 1.3% | $199.77 | +67.3% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 611,348 | $40,007 | 1.2% | $36.14 | +80.3% | CL A | 609207105 |
| META | META PLATFORMS INC | 78,732 | $39,698 | 1.2% | $242.51 | +99.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,739 | $38,540 | 1.2% | $159.26 | +156.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,058 | $38,189 | 1.2% | $323.59 | +76.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 119,405 | $37,440 | 1.2% | $63.90 | +396.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 65,598 | $35,700 | 1.1% | $256.97 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 481,458 | $35,479 | 1.1% | $55.43 | +30.5% | COM | 808513105 |
| RTX | RTX CORPORATION | 350,654 | $35,202 | 1.1% | $78.01 | +28.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 151,865 | $33,480 | 1.0% | $125.74 | +76.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 424,253 | $32,672 | 1.0% | $32.24 | +127.1% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 244,894 | $32,035 | 1.0% | $59.51 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 71,464 | $31,155 | 1.0% | $392.91 | +13.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 61,594 | $30,805 | 1.0% | $276.43 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 60,357 | $30,737 | 1.0% | $86.22 | +448.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 123,541 | $29,909 | 0.9% | $185.54 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 107,902 | $27,498 | 0.9% | $131.89 | +93.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 105,429 | $27,206 | 0.8% | $83.14 | +191.6% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 61,648 | $27,197 | 0.8% | $127.56 | +254.1% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 127,685 | $26,998 | 0.8% | $220.70 | +2.9% | COM | 46266C105 |
| PEP | PEPSICO INC | 162,710 | $26,836 | 0.8% | $84.41 | +92.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 160,707 | $25,138 | 0.8% | $75.68 | +96.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 167,806 | $24,527 | 0.8% | $76.94 | +83.8% | COM | 478160104 |
| — | BLACKROCK INC | 30,813 | $24,260 | 0.8% | $327.52 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 101,256 | $22,907 | 0.7% | $45.86 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 95,886 | $21,695 | 0.7% | $131.76 | +71.1% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 50,567 | $21,602 | 0.7% | $154.50 | +170.8% | COM | 03076C106 |
| BSV | VANGUARD BD INDEX FDS | 273,411 | $20,971 | 0.7% | $80.30 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 23,102 | $20,916 | 0.7% | $269.31 | +193.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 111,910 | $20,527 | 0.6% | $107.20 | +57.5% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 278,998 | $19,918 | 0.6% | $65.84 | +8.1% | COM | 871829107 |
| CAT | CATERPILLAR INC | 59,310 | $19,756 | 0.6% | $115.22 | +194.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 158,962 | $19,679 | 0.6% | $54.24 | +124.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 52,538 | $19,650 | 0.6% | $209.60 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 303,297 | $19,305 | 0.6% | $36.24 | +62.5% | COM | 191216100 |
| ALL | ALLSTATE CORP | 119,616 | $19,098 | 0.6% | $51.02 | +216.4% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 75,427 | $18,845 | 0.6% | $50.33 | +397.2% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 445,218 | $17,435 | 0.5% | $35.93 | +3.3% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,631 | $16,180 | 0.5% | $146.78 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 113,196 | $15,980 | 0.5% | $57.06 | +144.7% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 295,591 | $15,788 | 0.5% | $30.70 | +67.3% | COM | 98389B100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 837,423 | $15,752 | 0.5% | $20.87 | — | SPONSORED ADR | 980228308 |
| PAYC | PAYCOM SOFTWARE INC | 109,589 | $15,676 | 0.5% | $169.33 | 0.0% | COM | 70432V102 |
| ABT | ABBOTT LABS | 147,143 | $15,290 | 0.5% | $42.88 | +140.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 376,134 | $14,959 | 0.5% | $22.18 | +66.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 68,443 | $14,602 | 0.5% | $52.80 | +284.1% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 90,149 | $14,461 | 0.4% | $116.99 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 303,566 | $14,422 | 0.4% | $20.41 | +121.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 50,616 | $14,017 | 0.4% | $223.38 | +23.6% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 51,796 | $13,856 | 0.4% | $136.06 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 194,600 | $13,780 | 0.4% | $66.10 | +2.3% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 61,845 | $13,485 | 0.4% | $180.61 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 106,027 | $13,485 | 0.4% | $105.97 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 179,387 | $13,031 | 0.4% | $64.71 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 23,536 | $12,880 | 0.4% | $329.02 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 153,236 | $12,061 | 0.4% | $90.31 | -13.6% | SHS | G5960L103 |
| IEMG | ISHARES INC | 221,813 | $11,874 | 0.4% | $50.89 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 137,015 | $11,476 | 0.4% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 93,953 | $11,143 | 0.3% | $106.25 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 51,801 | $11,062 | 0.3% | $131.58 | +39.7% | COM | 438516106 |
| WWD | WOODWARD INC | 62,674 | $10,929 | 0.3% | $96.05 | +75.5% | COM | 980745103 |
| IVE | ISHARES TR | 57,934 | $10,545 | 0.3% | $149.89 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,607 | $9,828 | 0.3% | $55.28 | — | ALLWRLD EX US | 922042775 |
| DOC | HEALTHPEAK PROPERTIES INC | 494,105 | $9,684 | 0.3% | $23.91 | -27.8% | COM | 42250P103 |
| EFV | ISHARES TR | 180,719 | $9,585 | 0.3% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 137,323 | $9,298 | 0.3% | $45.97 | +34.8% | COM | 931142103 |
| IJH | ISHARES TR | 153,604 | $8,989 | 0.3% | $84.31 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 25,759 | $8,867 | 0.3% | $222.01 | +47.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 49,769 | $8,628 | 0.3% | $46.01 | +255.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 83,891 | $8,330 | 0.3% | $73.41 | +43.7% | COM | 254687106 |
| SO | SOUTHERN CO | 106,952 | $8,296 | 0.3% | $35.40 | +102.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 139,921 | $8,264 | 0.3% | $55.47 | +5.5% | COM | 126650100 |
| AMGN | AMGEN INC | 25,729 | $8,039 | 0.3% | $181.69 | +53.7% | COM | 031162100 |
| PFE | PFIZER INC | 285,808 | $7,997 | 0.2% | $26.24 | -5.6% | COM | 717081103 |
| IJK | ISHARES TR | 90,106 | $7,939 | 0.2% | $82.46 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 107,164 | $7,721 | 0.2% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 82,845 | $7,666 | 0.2% | $74.27 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 77,410 | $7,512 | 0.2% | $48.56 | +83.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 21,832 | $7,428 | 0.2% | $204.99 | +62.6% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 93,134 | $7,250 | 0.2% | $54.98 | +42.0% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 93,948 | $7,036 | 0.2% | $78.25 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 65,059 | $6,939 | 0.2% | $83.55 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 39,506 | $6,893 | 0.2% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 35,417 | $6,890 | 0.2% | $118.06 | +49.2% | COM | 882508104 |
| USB | US BANCORP DEL | 172,895 | $6,864 | 0.2% | $29.13 | +29.7% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,867 | $6,764 | 0.2% | $41.21 | -0.5% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 14,061 | $6,737 | 0.2% | $319.34 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 59,237 | $6,721 | 0.2% | $106.47 | — | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 56,665 | $6,641 | 0.2% | $52.73 | +102.5% | COM | 744320102 |
| INTC | INTEL CORP | 213,062 | $6,599 | 0.2% | $35.98 | -9.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 28,385 | $6,479 | 0.2% | $122.24 | +69.9% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 190,499 | $6,464 | 0.2% | $28.72 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 152,902 | $6,306 | 0.2% | $31.97 | +14.1% | COM | 92343V104 |
| EOG | EOG RES INC | 49,521 | $6,233 | 0.2% | $67.61 | +80.6% | COM | 26875P101 |
| ABBV | ABBVIE INC | 36,195 | $6,208 | 0.2% | $54.23 | +189.7% | COM | 00287Y109 |
| BA | BOEING CO | 33,643 | $6,123 | 0.2% | $103.21 | +72.7% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 124,776 | $6,005 | 0.2% | $48.31 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,309 | $5,995 | 0.2% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| IBB | ISHARES TR | 42,551 | $5,841 | 0.2% | $131.40 | — | ISHARES BIOTECH | 464287556 |
| TFC | TRUIST FINL CORP | 144,361 | $5,608 | 0.2% | $40.67 | -14.1% | COM | 89832Q109 |
| NKE | NIKE INC | 71,184 | $5,365 | 0.2% | $119.81 | -25.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 22,516 | $5,335 | 0.2% | $96.68 | +145.0% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 56,343 | $5,136 | 0.2% | $57.38 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,248 | $5,055 | 0.2% | $49.80 | +75.5% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,141 | $4,891 | 0.2% | $260.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 22,459 | $4,829 | 0.2% | $142.31 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 13,192 | $4,809 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,481 | $4,444 | 0.1% | $219.77 | +97.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 32,451 | $4,441 | 0.1% | $112.78 | +15.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 38,756 | $4,269 | 0.1% | $42.99 | +150.0% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 55,280 | $4,233 | 0.1% | $45.84 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 27,330 | $4,111 | 0.1% | $126.39 | — | MCAP VL IDXVIP | 922908512 |
| DG | DOLLAR GEN CORP NEW | 31,016 | $4,101 | 0.1% | $165.90 | -18.9% | COM | 256677105 |
| TJX | TJX COS INC NEW | 37,086 | $4,083 | 0.1% | $63.43 | +55.5% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 22,168 | $4,043 | 0.1% | $89.21 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 6,835 | $3,941 | 0.1% | $123.52 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 25,881 | $3,772 | 0.1% | $99.32 | — | SBI HEALTHCARE | 81369Y209 |
| SNDR | SCHNEIDER NATIONAL INC | 152,887 | $3,694 | 0.1% | $21.68 | +2.0% | CL B | 80689H102 |
| VOT | VANGUARD INDEX FDS | 15,526 | $3,564 | 0.1% | $182.45 | — | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 65,768 | $3,489 | 0.1% | $38.67 | +32.4% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,188 | $3,465 | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 13,192 | $3,463 | 0.1% | $127.85 | +111.8% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 45,833 | $3,454 | 0.1% | $108.83 | -34.3% | COM | 31620M106 |
| — | AMCOR PLC | 328,966 | $3,217 | 0.1% | $8.59 | +6.7% | ORD | G0250X107 |
| WFC | WELLS FARGO CO NEW | 53,620 | $3,184 | 0.1% | $33.33 | +70.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,285 | $3,162 | 0.1% | $116.91 | +41.9% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 26,633 | $3,071 | 0.1% | $53.12 | +99.3% | COM | 74144T108 |
| VBK | VANGUARD INDEX FDS | 12,259 | $3,066 | 0.1% | $202.44 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 119,532 | $2,972 | 0.1% | $25.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLF | SELECT SECTOR SPDR TR | 68,912 | $2,833 | 0.1% | $24.48 | — | FINANCIAL | 81369Y605 |
| BHP | BHP GROUP LTD | 48,994 | $2,797 | 0.1% | $53.44 | — | SPONSORED ADS | 088606108 |
| IJT | ISHARES TR | 21,476 | $2,758 | 0.1% | $124.76 | — | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 114,340 | $2,724 | 0.1% | $25.33 | — | IBONDS DEC2026 | 46435GAA0 |
| XLU | SELECT SECTOR SPDR TR | 39,641 | $2,701 | 0.1% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 103,781 | $2,608 | 0.1% | $25.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COP | CONOCOPHILLIPS | 22,412 | $2,563 | 0.1% | $41.36 | +178.9% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 20,377 | $2,483 | 0.1% | $63.07 | — | INDL | 81369Y704 |
| IJS | ISHARES TR | 24,987 | $2,430 | 0.1% | $100.06 | — | SP SMCP600VL ETF | 464287879 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,232 | $2,337 | 0.1% | $167.03 | +11.7% | COM | 679580100 |
| IWM | ISHARES TR | 11,315 | $2,296 | 0.1% | $127.00 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 12,514 | $2,284 | 0.1% | $143.08 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 18,832 | $2,237 | 0.1% | $67.61 | — | CORE S&P TTL STK | 464287150 |
| IBDS | ISHARES TR | 92,701 | $2,200 | 0.1% | $25.41 | — | IBONDS 27 ETF | 46435UAA9 |
| MO | ALTRIA GROUP INC | 47,835 | $2,179 | 0.1% | $21.93 | +78.4% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 75,984 | $2,157 | 0.1% | $19.74 | +49.0% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 26,379 | $2,151 | 0.1% | $37.04 | +99.6% | COM | 682680103 |
| VLTO | VERALTO CORP | 22,275 | $2,127 | 0.1% | $74.07 | +28.2% | COM SHS | 92338C103 |
| EFA | ISHARES TR | 26,912 | $2,108 | 0.1% | $60.54 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 24,391 | $2,048 | 0.1% | $51.42 | +55.4% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 43,389 | $2,047 | 0.1% | $37.26 | +23.4% | COM STK | 806857108 |
| IBDT | ISHARES TR | 79,898 | $1,979 | 0.1% | $26.76 | — | IBDS DEC28 ETF | 46435U515 |
| COF | CAPITAL ONE FINL CORP | 14,157 | $1,960 | 0.1% | $51.36 | +167.1% | COM | 14040H105 |
| ADBE | ADOBE INC | 3,466 | $1,926 | 0.1% | $142.74 | +239.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,930 | $1,893 | 0.1% | $110.21 | +114.7% | COM | 053015103 |
| IWB | ISHARES TR | 6,287 | $1,871 | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 55,224 | $1,847 | 0.1% | $25.52 | +29.7% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.1% | $314742.44 | +95.9% | CL A | 084670108 |
| IBTE | ISHARES TR | 74,039 | $1,775 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| GIS | GENERAL MLS INC | 28,022 | $1,773 | 0.1% | $37.55 | +71.6% | COM | 370334104 |
| TGT | TARGET CORP | 11,960 | $1,771 | 0.1% | $177.51 | -16.7% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,112 | $1,749 | 0.1% | $82.61 | +40.4% | COM | 98956P102 |
| XLC | SELECT SECTOR SPDR TR | 20,256 | $1,735 | 0.1% | $49.08 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 7,365 | $1,705 | 0.1% | $90.78 | +150.4% | COM | 025816109 |
| HUBB | HUBBELL INC | 4,430 | $1,619 | 0.1% | $164.41 | +133.5% | COM | 443510607 |
| SLV | ISHARES SILVER TR | 60,690 | $1,613 | 0.1% | $19.77 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 68,064 | $1,580 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| RHHBY | ROCHE HLDG LTD | 45,270 | $1,571 | 0.0% | $46.71 | — | SPONSORED ADR | 771195104 |
| IBTG | ISHARES TR | 68,504 | $1,552 | 0.0% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| WEC | WEC ENERGY GROUP INC | 19,019 | $1,492 | 0.0% | $60.47 | +27.0% | COM | 92939U106 |
| T | AT&T INC | 77,309 | $1,477 | 0.0% | $13.47 | +20.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $1,452 | 0.0% | $303.92 | +154.6% | COM | 22160K105 |
| MMM | 3M CO | 13,845 | $1,415 | 0.0% | $79.63 | +18.4% | COM | 88579Y101 |
| WPC | WP CAREY INC | 24,800 | $1,365 | 0.0% | $63.72 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 2,992 | $1,353 | 0.0% | $204.45 | +107.2% | COM | 38141G104 |
| IBDU | ISHARES TR | 56,748 | $1,286 | 0.0% | $24.09 | — | IBONDS DEC 29 | 46436E205 |
| IBTH | ISHARES TR | 56,624 | $1,250 | 0.0% | $22.07 | — | IBONDS 27 TRM TS | 46436E841 |
| XLB | SELECT SECTOR SPDR TR | 13,418 | $1,185 | 0.0% | $59.78 | — | SBI MATERIALS | 81369Y100 |
| FTV | FORTIVE CORP | 15,809 | $1,171 | 0.0% | $41.72 | +38.1% | COM | 34959J108 |
| ORCL | ORACLE CORP | 8,124 | $1,147 | 0.0% | $50.57 | +141.9% | COM | 68389X105 |
| XBI | SPDR SER TR | 12,203 | $1,131 | 0.0% | $77.85 | — | S&P BIOTECH | 78464A870 |
| IBTI | ISHARES TR | 51,421 | $1,123 | 0.0% | $21.76 | — | IBONDS 28 TRM TS | 46436E833 |
| BMO | BANK MONTREAL QUE | 13,242 | $1,110 | 0.0% | $66.68 | +28.0% | COM | 063671101 |
| IBDV | ISHARES TR | 51,432 | $1,093 | 0.0% | $22.53 | — | IBONDS DEC 2030 | 46436E726 |
| ED | CONSOLIDATED EDISON INC | 12,094 | $1,081 | 0.0% | $45.80 | +91.6% | COM | 209115104 |
| BP | BP PLC | 29,585 | $1,068 | 0.0% | $36.38 | — | SPONSORED ADR | 055622104 |
| IBTJ | ISHARES TR | 46,553 | $995 | 0.0% | $21.32 | — | IBONDS 29 TRM TS | 46436E825 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $967 | 0.0% | $73.58 | +111.4% | COM | 758750103 |
| DVY | ISHARES TR | 7,991 | $967 | 0.0% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| DJP | BARCLAYS BANK PLC | 29,857 | $957 | 0.0% | $26.72 | — | DJUBS CMDT ETN36 | 06738C778 |
| AVGO | BROADCOM INC | 588 | $944 | 0.0% | $92.94 | +48.1% | COM | 11135F101 |
| NVS | NOVARTIS AG | 8,852 | $942 | 0.0% | $73.36 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A | 9,227 | $942 | 0.0% | $78.32 | — | SPONSORED ADR | 641069406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,445 | $940 | 0.0% | $36.31 | — | COM | 293792107 |
| XLRE | SELECT SECTOR SPDR TR | 24,177 | $929 | 0.0% | $42.26 | — | RL EST SEL SEC | 81369Y860 |
| GE | GE AEROSPACE | 5,758 | $915 | 0.0% | $64.94 | +143.2% | COM NEW | 369604301 |
| AME | AMETEK INC | 5,405 | $901 | 0.0% | $117.19 | +45.8% | COM | 031100100 |
| NFLX | NETFLIX INC | 1,331 | $898 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| PLXS | PLEXUS CORP | 8,094 | $835 | 0.0% | $66.81 | +54.1% | COM | 729132100 |
| PH | PARKER-HANNIFIN CORP | 1,564 | $791 | 0.0% | $260.61 | +102.5% | COM | 701094104 |
| TREX | TREX CO INC | 10,629 | $788 | 0.0% | $69.26 | +26.3% | COM | 89531P105 |
| DRI | DARDEN RESTAURANTS INC | 4,952 | $749 | 0.0% | $49.71 | +191.3% | COM | 237194105 |
| NIC | NICOLET BANKSHARES INC | 8,541 | $709 | 0.0% | $65.55 | +19.8% | COM | 65406E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,150 | $707 | 0.0% | $195.44 | +7.0% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 6,786 | $684 | 0.0% | $87.77 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 7,627 | $681 | 0.0% | $38.42 | +116.3% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 3,737 | $648 | 0.0% | $67.48 | +166.1% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 8,294 | $645 | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| IBDX | ISHARES TR | 26,200 | $643 | 0.0% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| NOBL | PROSHARES TR | 6,670 | $641 | 0.0% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 3,163 | $626 | 0.0% | $234.56 | -25.5% | COM | 88160R101 |
| IBDW | ISHARES TR | 30,175 | $612 | 0.0% | $20.43 | — | IBONDS DEC 2031 | 46436E486 |
| AMAT | APPLIED MATLS INC | 2,593 | $612 | 0.0% | $127.73 | +65.5% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 11,400 | $593 | 0.0% | $58.60 | — | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 5,296 | $584 | 0.0% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| IBDY | ISHARES TR | 22,750 | $573 | 0.0% | $25.40 | — | IBONDS DEC 2033 | 46436E130 |
| DUK | DUKE ENERGY CORP NEW | 5,679 | $569 | 0.0% | $71.54 | +31.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,488 | $556 | 0.0% | $275.31 | +38.2% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $553 | 0.0% | $125.69 | +66.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,158 | $541 | 0.0% | $312.51 | +41.3% | COM | 539830109 |
| EFG | ISHARES TR | 5,271 | $539 | 0.0% | $86.91 | — | EAFE GRWTH ETF | 464288885 |
| O | REALTY INCOME CORP | 9,990 | $528 | 0.0% | $30.07 | +61.7% | COM | 756109104 |
| IYW | ISHARES TR | 3,479 | $524 | 0.0% | $99.67 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 6,175 | $518 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 37,638 | $501 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| IBTK | ISHARES TR | 25,634 | $494 | 0.0% | $19.33 | — | IBOND DEC 2030 | 46436E593 |
| WELL | WELLTOWER INC | 4,714 | $491 | 0.0% | $59.22 | +60.5% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 2,459 | $490 | 0.0% | $130.97 | +39.2% | COM | 747525103 |
| AVNS | AVANOS MED INC | 23,425 | $467 | 0.0% | $36.69 | -46.9% | COM | 05350V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,465 | $461 | 0.0% | $48.25 | — | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 552 | $455 | 0.0% | $337.92 | +115.6% | COM NEW | 482480100 |
| BEN | FRANKLIN RESOURCES INC | 20,247 | $453 | 0.0% | $28.45 | -23.6% | COM | 354613101 |
| CB | CHUBB LIMITED | 1,766 | $450 | 0.0% | $153.15 | +65.0% | COM | H1467J104 |
| CSL | CARLISLE COS INC | 1,098 | $445 | 0.0% | $285.95 | +38.1% | COM | 142339100 |
| DLN | WISDOMTREE TR | 6,106 | $444 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| PYPL | PAYPAL HLDGS INC | 7,398 | $429 | 0.0% | $170.39 | -62.8% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 21,448 | $426 | 0.0% | $16.12 | +10.0% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 8,342 | $425 | 0.0% | $34.24 | +39.4% | COM | 018802108 |
| PAYX | PAYCHEX INC | 3,512 | $416 | 0.0% | $64.93 | +79.2% | COM | 704326107 |
| SCHK | SCHWAB STRATEGIC TR | 7,919 | $414 | 0.0% | $44.07 | — | 1000 INDEX ETF | 808524722 |
| HSY | HERSHEY CO | 2,228 | $410 | 0.0% | $137.23 | +34.0% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 22,675 | $408 | 0.0% | $11.44 | +48.5% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 12,429 | $400 | 0.0% | $40.82 | -20.3% | COM | 500754106 |
| GWW | GRAINGER W W INC | 429 | $387 | 0.0% | $407.48 | +127.7% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 2,650 | $378 | 0.0% | $98.17 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 1,371 | $377 | 0.0% | $259.39 | +1.2% | COM | 773903109 |
| CTAS | CINTAS CORP | 517 | $362 | 0.0% | $110.48 | +52.6% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,949 | $360 | 0.0% | $55.64 | +3.7% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,627 | $360 | 0.0% | $66.34 | +98.6% | COM | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 5,591 | $359 | 0.0% | $78.90 | — | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 4,612 | $351 | 0.0% | $62.90 | +11.3% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 1,299 | $346 | 0.0% | $181.78 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 10,757 | $339 | 0.0% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FD | 1,080 | $337 | 0.0% | $191.65 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 1,106 | $336 | 0.0% | $193.48 | +54.7% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 4,482 | $332 | 0.0% | $71.33 | — | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 8,535 | $332 | 0.0% | $18.65 | +80.6% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 1,307 | $326 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| MSTR | MICROSTRATEGY INC | 235 | $324 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| HRL | HORMEL FOODS CORP | 10,407 | $317 | 0.0% | $44.42 | -28.7% | COM | 440452100 |
| F | FORD MTR CO DEL | 25,127 | $315 | 0.0% | $9.95 | +11.9% | COM | 345370860 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,859 | $314 | 0.0% | $42.51 | — | S&P 500 TOP 50 | 46137V233 |
| FAST | FASTENAL CO | 4,922 | $309 | 0.0% | $23.75 | +37.4% | COM | 311900104 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $305 | 0.0% | $22.26 | -7.8% | COM | 69360N108 |
| ECL | ECOLAB INC | 1,269 | $302 | 0.0% | $177.75 | +27.8% | COM | 278865100 |
| C | CITIGROUP INC | 4,708 | $299 | 0.0% | $42.24 | +39.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $299 | 0.0% | $218.44 | +30.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 3,037 | $295 | 0.0% | $75.47 | +20.3% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 1,745 | $295 | 0.0% | $152.48 | — | EXTEND MKT ETF | 922908652 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $287 | 0.0% | $26.28 | +7.7% | COM | 15189T107 |
| INTU | INTUIT | 416 | $273 | 0.0% | $553.87 | +10.9% | COM | 461202103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,120 | $269 | 0.0% | $52.46 | — | SHS | 315948109 |
| IWR | ISHARES TR | 3,301 | $268 | 0.0% | $83.31 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 2,159 | $267 | 0.0% | $98.03 | +20.2% | COM | 09260D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,934 | $267 | 0.0% | $83.48 | +44.1% | COM | 40171V100 |
| OSK | OSHKOSH CORP | 2,449 | $265 | 0.0% | $113.78 | -1.5% | COM | 688239201 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $254 | 0.0% | $16.67 | +694.4% | CL A | 313148108 |
| RBC | RBC BEARINGS INC | 939 | $253 | 0.0% | $226.85 | +18.4% | COM | 75524B104 |
| MGEE | MGE ENERGY INC | 3,360 | $251 | 0.0% | $53.58 | +40.8% | COM | 55277P104 |
| BF/B | BROWN FORMAN CORP | 5,800 | $251 | 0.0% | $54.46 | -17.4% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP | 1,598 | $251 | 0.0% | $136.95 | +12.1% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,853 | $250 | 0.0% | $72.19 | +14.4% | COM | 025537101 |
| GEV | GE VERNOVA INC | 1,443 | $247 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 62 | $246 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 6,843 | $244 | 0.0% | $29.50 | +9.7% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,593 | $240 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| NTR | NUTRIEN LTD | 4,583 | $233 | 0.0% | $52.70 | -1.6% | COM | 67077M108 |
| VVV | VALVOLINE INC | 5,374 | $232 | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| KAI | KADANT INC | 773 | $227 | 0.0% | $217.57 | +30.0% | COM | 48282T104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,271 | $206 | 0.0% | $118.65 | +35.6% | COM | 007903107 |
| FOUR | SHIFT4 PMTS INC | 2,810 | $206 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| GSK | GSK PLC | 5,352 | $206 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,994 | $206 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| MTW | MANITOWOC CO INC | 17,842 | $206 | 0.0% | $37.84 | -67.3% | COM NEW | 563571405 |
| HII | HUNTINGTON INGALLS INDS INC | 835 | $206 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,251 | $205 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 3,022 | $204 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 5,508 | $201 | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| GOCO | GOHEALTH INC | 13,278 | $129 | 0.0% | $13.68 | -27.7% | CL A NEW | 38046W204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,186 | $113 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | +234.7% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -98.4% | COM | 94973A103 |