CIK: 0000007789 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $3,319,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 409,373 | $172,551 | 5.2% | $45.21 | +834.2% | COM | 594918104 |
| AAPL | APPLE INC | 636,272 | $159,335 | 4.8% | $112.88 | +107.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 736,632 | $139,444 | 4.2% | $110.49 | +57.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 970,788 | $130,367 | 3.9% | $92.18 | +49.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 511,376 | $112,191 | 3.4% | $120.95 | +69.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 384,909 | $92,267 | 2.8% | $49.69 | +358.9% | COM | 46625H100 |
| NOW | SERVICENOW INC | 81,805 | $86,723 | 2.6% | $75.72 | +167.5% | COM | 81762P102 |
| FISV | FISERV INC | 410,341 | $84,292 | 2.5% | $114.69 | +78.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 530,507 | $63,847 | 1.9% | $63.48 | +90.0% | COM | 718172109 |
| ASB | ASSOCIATED BANC CORP | 2,529,519 | $60,456 | 1.8% | $12.35 | +90.0% | COM | 045487105 |
| LRCX | LAM RESEARCH CORP | 832,470 | $60,129 | 1.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 457,523 | $59,954 | 1.8% | $77.83 | +67.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 505,799 | $54,409 | 1.6% | $63.54 | +76.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 77,740 | $45,518 | 1.4% | $246.19 | +137.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,263 | $41,368 | 1.2% | $159.26 | +189.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 244,221 | $40,944 | 1.2% | $67.47 | +145.6% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 233,552 | $40,458 | 1.2% | $59.51 | — | COM | 254709108 |
| RTX | RTX CORPORATION | 343,886 | $39,794 | 1.2% | $78.01 | +51.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 51,403 | $39,683 | 1.2% | $577.43 | +42.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 423,251 | $37,805 | 1.1% | $32.24 | +173.1% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 141,515 | $37,378 | 1.1% | $195.51 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 63,528 | $37,232 | 1.1% | $256.97 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 149,825 | $36,977 | 1.1% | $125.74 | +108.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 66,336 | $35,742 | 1.1% | $294.96 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 593,923 | $35,475 | 1.1% | $36.14 | +76.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 479,291 | $35,472 | 1.1% | $55.54 | +32.9% | COM | 808513105 |
| ETN | EATON CORP PLC | 105,374 | $34,970 | 1.1% | $63.90 | +443.2% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 118,088 | $32,609 | 1.0% | $199.77 | +55.9% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 68,944 | $32,355 | 1.0% | $392.91 | +25.5% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 59,336 | $31,245 | 0.9% | $127.56 | +303.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 29,370 | $30,107 | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 102,632 | $29,752 | 0.9% | $131.89 | +120.1% | COM | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 144,477 | $29,613 | 0.9% | $166.60 | +21.3% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 100,494 | $29,147 | 0.9% | $83.14 | +265.6% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 56,846 | $28,756 | 0.9% | $86.22 | +541.3% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 132,772 | $26,091 | 0.8% | $220.62 | -4.4% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 48,469 | $25,806 | 0.8% | $154.50 | +240.7% | COM | 03076C106 |
| PEP | PEPSICO INC | 157,206 | $23,905 | 0.7% | $84.41 | +85.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,874 | $23,865 | 0.7% | $323.59 | +69.2% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 56,594 | $23,228 | 0.7% | $222.71 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 157,558 | $22,821 | 0.7% | $75.68 | +92.3% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 291,530 | $22,527 | 0.7% | $80.21 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 154,198 | $22,300 | 0.7% | $76.94 | +94.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 95,806 | $22,277 | 0.7% | $45.86 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 113,037 | $21,792 | 0.7% | $51.02 | +272.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 91,843 | $20,944 | 0.6% | $131.76 | +74.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 107,433 | $20,460 | 0.6% | $107.20 | +63.9% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 264,549 | $20,227 | 0.6% | $65.84 | +12.3% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 295,161 | $19,929 | 0.6% | $31.81 | +102.5% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 53,882 | $19,546 | 0.6% | $115.22 | +231.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,897 | $19,367 | 0.6% | $151.89 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 293,979 | $18,303 | 0.6% | $36.24 | +74.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 306,038 | $18,117 | 0.5% | $21.17 | +161.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 74,336 | $17,861 | 0.5% | $190.41 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 49,709 | $17,329 | 0.5% | $223.38 | +53.7% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 57,475 | $16,657 | 0.5% | $150.32 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 367,014 | $16,130 | 0.5% | $22.36 | +91.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 70,234 | $16,122 | 0.5% | $50.33 | +384.7% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 94,678 | $16,029 | 0.5% | $120.28 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 137,895 | $15,597 | 0.5% | $42.88 | +164.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 144,714 | $14,396 | 0.4% | $54.24 | +82.0% | COM | 58933Y105 |
| SDY | SPDR SER TR | 108,542 | $14,338 | 0.4% | $106.96 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 378,119 | $14,191 | 0.4% | $35.93 | +11.3% | CL A | 20030N101 |
| IEFA | ISHARES TR | 198,539 | $13,953 | 0.4% | $65.85 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 23,666 | $13,932 | 0.4% | $335.39 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 194,260 | $13,926 | 0.4% | $66.28 | +13.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 170,938 | $13,655 | 0.4% | $89.28 | -6.1% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 67,171 | $13,554 | 0.4% | $52.80 | +299.8% | COM | 94106L109 |
| IVE | ISHARES TR | 64,487 | $12,309 | 0.4% | $154.38 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 136,584 | $12,167 | 0.4% | $89.36 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 106,424 | $12,125 | 0.4% | $57.06 | +113.9% | COM | 718546104 |
| WMT | WALMART INC | 133,089 | $12,025 | 0.4% | $45.97 | +86.6% | COM | 931142103 |
| IEMG | ISHARES INC | 228,326 | $11,923 | 0.4% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,093 | $11,373 | 0.3% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 146,230 | $10,515 | 0.3% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| WWD | WOODWARD INC | 62,674 | $10,430 | 0.3% | $100.03 | +69.7% | COM | 980745103 |
| VYM | VANGUARD WHITEHALL FDS | 80,528 | $10,275 | 0.3% | $106.25 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 25,137 | $9,778 | 0.3% | $222.01 | +78.9% | COM | 437076102 |
| EFV | ISHARES TR | 182,538 | $9,578 | 0.3% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 153,685 | $9,576 | 0.3% | $84.31 | — | CORE S&P MCP ETF | 464287507 |
| WDS | WOODSIDE ENERGY GROUP LTD | 595,150 | $9,284 | 0.3% | $20.87 | — | SPONSORED ADR | 980228308 |
| UPS | UNITED PARCEL SERVICE INC | 73,170 | $9,227 | 0.3% | $117.30 | +4.3% | CL B | 911312106 |
| IVW | ISHARES TR | 89,261 | $9,063 | 0.3% | $76.08 | — | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 39,912 | $9,016 | 0.3% | $131.58 | +54.7% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 426,354 | $8,642 | 0.3% | $23.91 | -15.7% | COM | 42250P103 |
| IJK | ISHARES TR | 92,963 | $8,453 | 0.3% | $82.71 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 98,029 | $8,070 | 0.2% | $35.40 | +138.7% | COM | 842587107 |
| USB | US BANCORP DEL | 167,348 | $8,004 | 0.2% | $29.13 | +60.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 71,665 | $7,980 | 0.2% | $73.41 | +41.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 15,343 | $7,844 | 0.2% | $334.83 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,477 | $7,719 | 0.2% | $41.21 | +27.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 84,541 | $7,714 | 0.2% | $54.98 | +70.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 47,220 | $7,694 | 0.2% | $46.01 | +283.3% | CL A | 98978V103 |
| IJJ | ISHARES TR | 60,645 | $7,578 | 0.2% | $106.86 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 20,894 | $7,523 | 0.2% | $207.23 | +76.8% | COM | 863667101 |
| IWD | ISHARES TR | 40,040 | $7,413 | 0.2% | $101.02 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 63,916 | $7,364 | 0.2% | $83.55 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 94,953 | $7,096 | 0.2% | $78.18 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 26,346 | $6,867 | 0.2% | $186.77 | +53.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 72,718 | $6,611 | 0.2% | $48.56 | +91.7% | COM | 194162103 |
| GDX | VANECK ETF TRUST | 188,528 | $6,393 | 0.2% | $28.72 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 35,682 | $6,341 | 0.2% | $64.42 | +175.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,994 | $6,312 | 0.2% | $41.48 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 32,900 | $6,169 | 0.2% | $118.06 | +63.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 141,453 | $6,136 | 0.2% | $40.67 | +4.1% | COM | 89832Q109 |
| PFE | PFIZER INC | 223,962 | $5,942 | 0.2% | $26.24 | -4.3% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 243,418 | $5,857 | 0.2% | $36.68 | — | SHT TM US TRES | 808524862 |
| PRU | PRUDENTIAL FINL INC | 49,152 | $5,826 | 0.2% | $52.73 | +121.3% | COM | 744320102 |
| IBB | ISHARES TR | 42,803 | $5,659 | 0.2% | $132.17 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 139,558 | $5,581 | 0.2% | $31.97 | +23.2% | COM | 92343V104 |
| EOG | EOG RES INC | 45,051 | $5,522 | 0.2% | $67.61 | +82.4% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 22,635 | $5,481 | 0.2% | $143.42 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 25,505 | $5,419 | 0.2% | $122.24 | +77.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 6,072 | $5,412 | 0.2% | $65.94 | +24.8% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 21,070 | $5,343 | 0.2% | $96.68 | +166.2% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,712 | $4,962 | 0.1% | $260.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 27,799 | $4,920 | 0.1% | $103.21 | +52.1% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 17,351 | $4,859 | 0.1% | $221.96 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 29,755 | $4,813 | 0.1% | $129.49 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 11,858 | $4,762 | 0.1% | $193.45 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 37,847 | $4,690 | 0.1% | $42.99 | +176.8% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 52,422 | $4,490 | 0.1% | $57.38 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 19,728 | $4,426 | 0.1% | $89.21 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 36,476 | $4,407 | 0.1% | $63.43 | +85.6% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 54,444 | $4,280 | 0.1% | $45.84 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 16,841 | $4,273 | 0.1% | $187.56 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FD | 6,794 | $4,225 | 0.1% | $123.52 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 12,568 | $3,972 | 0.1% | $131.77 | +126.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 52,474 | $3,971 | 0.1% | $119.81 | -36.2% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,012 | $3,876 | 0.1% | $39.75 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 83,358 | $3,742 | 0.1% | $55.47 | -3.3% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 51,830 | $3,641 | 0.1% | $33.33 | +100.0% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,828 | $3,555 | 0.1% | $219.77 | +110.9% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,924 | $3,501 | 0.1% | $116.91 | +85.0% | COM | 459200101 |
| SNDR | SCHNEIDER NATIONAL INC | 115,055 | $3,369 | 0.1% | $21.68 | +37.2% | CL B | 80689H102 |
| XLV | SELECT SECTOR SPDR TR | 24,473 | $3,367 | 0.1% | $99.32 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 40,896 | $3,303 | 0.1% | $108.83 | -22.9% | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 65,985 | $3,189 | 0.1% | $24.48 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 39,680 | $3,003 | 0.1% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 21,981 | $2,976 | 0.1% | $125.05 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 118,414 | $2,966 | 0.1% | $25.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,290 | $2,941 | 0.1% | $49.80 | +33.3% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 14,518 | $2,877 | 0.1% | $150.96 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 24,750 | $2,799 | 0.1% | $53.12 | +105.3% | COM | 74144T108 |
| IJS | ISHARES TR | 25,484 | $2,768 | 0.1% | $100.16 | — | SP SMCP600VL ETF | 464287879 |
| IBDR | ISHARES TR | 113,767 | $2,738 | 0.1% | $25.33 | — | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 12,017 | $2,655 | 0.1% | $132.09 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 26,370 | $2,648 | 0.1% | $37.04 | +161.5% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 19,996 | $2,635 | 0.1% | $63.07 | — | INDL | 81369Y704 |
| DOW | DOW INC | 63,855 | $2,563 | 0.1% | $38.67 | +11.0% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 14,151 | $2,523 | 0.1% | $51.36 | +232.3% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 47,433 | $2,480 | 0.1% | $22.40 | +117.9% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 23,549 | $2,414 | 0.1% | $51.42 | +92.6% | COM | 665859104 |
| — | AMCOR PLC | 251,017 | $2,362 | 0.1% | $8.59 | +17.6% | ORD | G0250X107 |
| IBDS | ISHARES TR | 96,457 | $2,311 | 0.1% | $25.34 | — | IBONDS 27 ETF | 46435UAA9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,861 | $2,301 | 0.1% | $110.21 | +161.2% | COM | 053015103 |
| IBDT | ISHARES TR | 89,861 | $2,238 | 0.1% | $26.51 | — | IBDS DEC28 ETF | 46435U515 |
| ITOT | ISHARES TR | 16,998 | $2,186 | 0.1% | $67.61 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 22,040 | $2,186 | 0.1% | $41.36 | +147.3% | COM | 20825C104 |
| VLTO | VERALTO CORP | 20,980 | $2,137 | 0.1% | $74.07 | +43.0% | COM SHS | 92338C103 |
| BHP | BHP GROUP LTD | 43,569 | $2,127 | 0.1% | $53.44 | — | SPONSORED ADS | 088606108 |
| AXP | AMERICAN EXPRESS CO | 7,122 | $2,114 | 0.1% | $90.78 | +212.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.1% | $314742.44 | +120.0% | CL A | 084670108 |
| EFA | ISHARES TR | 26,679 | $2,017 | 0.1% | $60.54 | — | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 71,647 | $2,017 | 0.1% | $19.74 | +52.4% | COM NEW | 962166104 |
| IWB | ISHARES TR | 6,128 | $1,974 | 0.1% | $181.62 | — | RUS 1000 ETF | 464287622 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,954 | $1,932 | 0.1% | $167.03 | +21.0% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 20,169 | $1,897 | 0.1% | $62.52 | +49.3% | COM | 92939U106 |
| XLC | SELECT SECTOR SPDR TR | 19,307 | $1,869 | 0.1% | $49.08 | — | COMMUNICATION | 81369Y852 |
| HUBB | HUBBELL INC | 4,444 | $1,862 | 0.1% | $164.41 | +167.4% | COM | 443510607 |
| GIS | GENERAL MLS INC | 28,308 | $1,805 | 0.1% | $38.03 | +68.5% | COM | 370334104 |
| T | AT&T INC | 78,043 | $1,777 | 0.1% | $13.68 | +57.2% | COM | 00206R102 |
| INTC | INTEL CORP | 88,328 | $1,771 | 0.1% | $35.98 | -37.4% | COM | 458140100 |
| IBTG | ISHARES TR | 75,025 | $1,711 | 0.1% | $22.73 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDU | ISHARES TR | 73,164 | $1,668 | 0.1% | $23.81 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 71,050 | $1,657 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| GS | GOLDMAN SACHS GROUP INC | 2,866 | $1,641 | 0.0% | $204.45 | +166.5% | COM | 38141G104 |
| IBDV | ISHARES TR | 76,394 | $1,632 | 0.0% | $22.11 | — | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHSL CORP NEW | 1,771 | $1,623 | 0.0% | $354.58 | +160.2% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 59,646 | $1,570 | 0.0% | $19.77 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 3,456 | $1,537 | 0.0% | $142.74 | +246.9% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,100 | $1,489 | 0.0% | $82.61 | +28.3% | COM | 98956P102 |
| IBTH | ISHARES TR | 66,729 | $1,481 | 0.0% | $22.14 | — | IBONDS 27 TRM TS | 46436E841 |
| SLB | SCHLUMBERGER LTD | 38,596 | $1,480 | 0.0% | $37.26 | +8.7% | COM STK | 806857108 |
| TSLA | TESLA INC | 3,624 | $1,464 | 0.0% | $245.41 | +31.1% | COM | 88160R101 |
| RHHBY | ROCHE HLDG LTD | 41,265 | $1,454 | 0.0% | $46.71 | — | SPONSORED ADR | 771195104 |
| IBTI | ISHARES TR | 59,128 | $1,295 | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| CSX | CSX CORP | 40,028 | $1,292 | 0.0% | $25.52 | +32.0% | COM | 126408103 |
| PLXS | PLEXUS CORP | 8,059 | $1,261 | 0.0% | $66.81 | +128.8% | COM | 729132100 |
| BMO | BANK MONTREAL QUE | 12,480 | $1,211 | 0.0% | $66.68 | +36.5% | COM | 063671101 |
| AVGO | BROADCOM INC | 5,220 | $1,210 | 0.0% | $153.95 | +18.8% | COM | 11135F101 |
| WPC | WP CAREY INC | 22,007 | $1,199 | 0.0% | $63.72 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 7,193 | $1,199 | 0.0% | $54.22 | +224.3% | COM | 68389X105 |
| IBTJ | ISHARES TR | 55,050 | $1,174 | 0.0% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| MMM | 3M CO | 8,891 | $1,148 | 0.0% | $79.63 | +61.2% | COM | 88579Y101 |
| RRX | REGAL REXNORD CORPORATION | 7,155 | $1,110 | 0.0% | $73.58 | +129.7% | COM | 758750103 |
| ED | CONSOLIDATED EDISON INC | 12,094 | $1,079 | 0.0% | $45.80 | +106.9% | COM | 209115104 |
| XBI | SPDR SER TR | 11,597 | $1,044 | 0.0% | $77.85 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 1,618 | $1,029 | 0.0% | $270.62 | +142.1% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $1,014 | 0.0% | $36.31 | — | COM | 293792107 |
| DVY | ISHARES TR | 7,635 | $1,002 | 0.0% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 24,333 | $990 | 0.0% | $42.26 | — | RL EST SEL SEC | 81369Y860 |
| AME | AMETEK INC | 5,400 | $973 | 0.0% | $117.19 | +54.2% | COM | 031100100 |
| DJP | BARCLAYS BANK PLC | 29,761 | $955 | 0.0% | $27.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| DRI | DARDEN RESTAURANTS INC | 4,818 | $899 | 0.0% | $49.71 | +227.1% | COM | 237194105 |
| FTV | FORTIVE CORP | 11,982 | $899 | 0.0% | $41.72 | +36.9% | COM | 34959J108 |
| IBDX | ISHARES TR | 35,800 | $880 | 0.0% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| TGT | TARGET CORP | 6,371 | $861 | 0.0% | $177.51 | -23.0% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 9,925 | $835 | 0.0% | $59.78 | — | SBI MATERIALS | 81369Y100 |
| IBDW | ISHARES TR | 40,660 | $827 | 0.0% | $20.44 | — | IBONDS DEC 2031 | 46436E486 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,852 | $827 | 0.0% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG | 8,490 | $826 | 0.0% | $73.36 | — | SPONSORED ADR | 66987V109 |
| NIC | NICOLET BANKSHARES INC | 7,775 | $816 | 0.0% | $65.55 | +59.3% | COM | 65406E102 |
| IBDY | ISHARES TR | 32,200 | $808 | 0.0% | $25.37 | — | IBONDS DEC 2033 | 46436E130 |
| GE | GE AEROSPACE | 4,750 | $792 | 0.0% | $112.57 | +57.4% | COM NEW | 369604301 |
| AFL | AFLAC INC | 7,614 | $788 | 0.0% | $38.42 | +177.0% | COM | 001055102 |
| TREX | TREX CO INC | 11,407 | $787 | 0.0% | $69.33 | +1.6% | COM | 89531P105 |
| IBTK | ISHARES TR | 40,547 | $778 | 0.0% | $19.53 | — | IBOND DEC 2030 | 46436E593 |
| SCHG | SCHWAB STRATEGIC TR | 27,144 | $757 | 0.0% | $42.84 | — | US LCAP GR ETF | 808524300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,192 | $750 | 0.0% | $63.33 | — | SHS | 315948109 |
| IWP | ISHARES TR | 5,781 | $733 | 0.0% | $113.38 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 22,966 | $679 | 0.0% | $36.19 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 2,695 | $649 | 0.0% | $125.69 | +94.8% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 10,342 | $612 | 0.0% | $38.90 | +50.0% | COM | 018802108 |
| WELL | WELLTOWER INC | 4,714 | $594 | 0.0% | $59.22 | +117.3% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 21,153 | $580 | 0.0% | $16.12 | +54.3% | COM | 49456B101 |
| DE | DEERE & CO | 1,299 | $550 | 0.0% | $275.31 | +50.4% | COM | 244199105 |
| USMV | ISHARES TR | 6,175 | $548 | 0.0% | $66.04 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $541 | 0.0% | $312.51 | +68.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,572 | $541 | 0.0% | $195.44 | +20.0% | COM | 502431109 |
| O | REALTY INCOME CORP | 10,060 | $537 | 0.0% | $30.07 | +81.3% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 4,848 | $522 | 0.0% | $71.54 | +52.1% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 3,727 | $520 | 0.0% | $67.48 | +120.6% | COM | 56585A102 |
| EFG | ISHARES TR | 5,364 | $519 | 0.0% | $88.63 | — | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 18,730 | $484 | 0.0% | $42.42 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $472 | 0.0% | $219.97 | +61.3% | SHS CLASS A | G1151C101 |
| NSRGY | NESTLE S A | 5,648 | $467 | 0.0% | $78.32 | — | SPONSORED ADR | 641069406 |
| CB | CHUBB LIMITED | 1,675 | $463 | 0.0% | $153.15 | +83.7% | COM | H1467J104 |
| SCHK | SCHWAB STRATEGIC TR | 15,838 | $448 | 0.0% | $36.19 | — | 1000 INDEX ETF | 808524722 |
| DLN | WISDOMTREE TR | 5,756 | $448 | 0.0% | $65.67 | — | US LARGECAP DIVD | 97717W307 |
| IYW | ISHARES TR | 2,794 | $446 | 0.0% | $102.10 | — | U.S. TECH ETF | 464287721 |
| GWW | GRAINGER W W INC | 406 | $428 | 0.0% | $407.48 | +173.9% | COM | 384802104 |
| ICLN | ISHARES TR | 36,045 | $410 | 0.0% | $22.70 | — | GL CLEAN ENE ETF | 464288224 |
| VCR | VANGUARD WORLD FD | 1,080 | $405 | 0.0% | $191.65 | — | CONSUM DIS ETF | 92204A108 |
| CSL | CARLISLE COS INC | 1,098 | $405 | 0.0% | $285.95 | +50.1% | COM | 142339100 |
| SRE | SEMPRA | 4,600 | $404 | 0.0% | $62.90 | +34.1% | COM | 816851109 |
| PAYX | PAYCHEX INC | 2,869 | $402 | 0.0% | $64.93 | +111.5% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 4,648 | $397 | 0.0% | $170.39 | -50.8% | COM | 70450Y103 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $396 | 0.0% | $22.26 | +19.5% | COM | 69360N108 |
| ROK | ROCKWELL AUTOMATION INC | 1,354 | $387 | 0.0% | $259.39 | +6.4% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 16,527 | $383 | 0.0% | $41.75 | — | US LRG CAP ETF | 808524201 |
| FOUR | SHIFT4 PMTS INC | 3,638 | $378 | 0.0% | $68.74 | +44.4% | CL A | 82452J109 |
| CTAS | CINTAS CORP | 2,066 | $377 | 0.0% | $170.76 | +22.0% | COM | 172908105 |
| HSY | HERSHEY CO | 2,226 | $377 | 0.0% | $137.23 | +26.0% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 18,347 | $372 | 0.0% | $28.45 | -31.2% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 20,985 | $368 | 0.0% | $11.44 | +45.7% | COM | 44107P104 |
| GLW | CORNING INC | 7,725 | $367 | 0.0% | $18.65 | +148.5% | COM | 219350105 |
| BX | BLACKSTONE INC | 2,115 | $365 | 0.0% | $98.03 | +72.2% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 11,730 | $360 | 0.0% | $40.82 | -24.9% | COM | 500754106 |
| MS | MORGAN STANLEY | 2,859 | $359 | 0.0% | $75.47 | +58.4% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 1,078 | $355 | 0.0% | $173.00 | +80.3% | COM | 36828A101 |
| SCHV | SCHWAB STRATEGIC TR | 13,456 | $351 | 0.0% | $41.15 | — | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,316 | $345 | 0.0% | $66.34 | +135.5% | COM | 45866F104 |
| KLAC | KLA CORP | 543 | $342 | 0.0% | $337.92 | +98.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,098 | $341 | 0.0% | $127.73 | +40.3% | COM | 038222105 |
| VHT | VANGUARD WORLD FD | 1,292 | $328 | 0.0% | $181.78 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 10,357 | $326 | 0.0% | $36.89 | — | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SER TR | 3,707 | $323 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| FAST | FASTENAL CO | 4,457 | $321 | 0.0% | $25.20 | +51.3% | COM | 311900104 |
| MGEE | MGE ENERGY INC | 3,360 | $316 | 0.0% | $53.58 | +76.0% | COM | 55277P104 |
| HRL | HORMEL FOODS CORP | 10,000 | $314 | 0.0% | $44.42 | -32.4% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 5,166 | $304 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 1,599 | $304 | 0.0% | $152.48 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 61 | $303 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| IWR | ISHARES TR | 3,418 | $302 | 0.0% | $83.48 | — | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,938 | $300 | 0.0% | $55.64 | -6.9% | COM | 039483102 |
| ENB | ENBRIDGE INC | 7,066 | $300 | 0.0% | $29.71 | +32.0% | COM | 29250N105 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $297 | 0.0% | $16.67 | +778.9% | CL A | 313148108 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $294 | 0.0% | $26.28 | +14.0% | COM | 15189T107 |
| C | CITIGROUP INC | 4,124 | $290 | 0.0% | $42.24 | +54.8% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,217 | $285 | 0.0% | $177.75 | +38.1% | COM | 278865100 |
| MSTR | MICROSTRATEGY INC | 980 | $284 | 0.0% | $137.79 | +118.4% | CL A NEW | 594972408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,616 | $281 | 0.0% | $42.51 | — | S&P 500 TOP 50 | 46137V233 |
| DG | DOLLAR GEN CORP NEW | 3,586 | $272 | 0.0% | $165.90 | -53.7% | COM | 256677105 |
| — | SANDY SPRING BANCORP INC | 7,941 | $268 | 0.0% | $31.37 | — | COM | 800363103 |
| MORN | MORNINGSTAR INC | 775 | $261 | 0.0% | $311.15 | +9.7% | COM | 617700109 |
| GD | GENERAL DYNAMICS CORP | 973 | $256 | 0.0% | $223.06 | +26.4% | COM | 369550108 |
| INTU | INTUIT | 399 | $251 | 0.0% | $553.87 | +14.6% | COM | 461202103 |
| KAI | KADANT INC | 721 | $249 | 0.0% | $224.53 | +60.7% | COM | 48282T104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,688 | $248 | 0.0% | $72.19 | +29.0% | COM | 025537101 |
| RBC | RBC BEARINGS INC | 816 | $244 | 0.0% | $226.85 | +35.7% | COM | 75524B104 |
| IBTL | ISHARES TR | 12,266 | $243 | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| GLOB | GLOBANT S A | 1,112 | $238 | 0.0% | $193.24 | +12.9% | COM | L44385109 |
| ESGD | ISHARES TR | 3,063 | $233 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 5,508 | $233 | 0.0% | $32.36 | +32.6% | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,504 | $231 | 0.0% | $130.97 | +21.8% | COM | 747525103 |
| PCTY | PAYLOCITY HLDG CORP | 1,155 | $230 | 0.0% | $152.10 | +25.8% | COM | 70438V106 |
| CRM | SALESFORCE INC | 681 | $228 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 832 | $224 | 0.0% | $108.16 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 1,158 | $223 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| POOL | POOL CORP | 654 | $223 | 0.0% | $338.85 | +5.6% | COM | 73278L105 |
| CWST | CASELLA WASTE SYS INC | 2,104 | $223 | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| BF/B | BROWN FORMAN CORP | 5,800 | $220 | 0.0% | $54.46 | -21.9% | CL B | 115637209 |
| OSK | OSHKOSH CORP | 2,315 | $220 | 0.0% | $113.78 | -10.1% | COM | 688239201 |
| CARR | CARRIER GLOBAL CORPORATION | 3,160 | $216 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,184 | $215 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| BRBR | BELLRING BRANDS INC | 2,836 | $214 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| NSC | NORFOLK SOUTHN CORP | 889 | $209 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| IWS | ISHARES TR | 1,592 | $206 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 2,367 | $204 | 0.0% | $98.17 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 4,535 | $203 | 0.0% | $52.70 | -12.8% | COM | 67077M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,840 | $202 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| EIX | EDISON INTL | 2,506 | $200 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,084 | $177 | 0.0% | $11.19 | +3.5% | COM | 12510Q100 |
| MTW | MANITOWOC CO INC | 17,842 | $163 | 0.0% | $37.84 | -73.9% | COM NEW | 563571405 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1 | 0.0% | $0.00 | +80.7% | COM | 277253100 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | -99.0% | COM | 94973A103 |