Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $3.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 439,103 | $165M | 5.0% | $375.39 | $69.58 | +436.7% | COM | 594918104 |
| AAPL | APPLE INC | 629,323 | $140M | 4.3% | $222.13 | $112.88 | +96.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 748,336 | $116M | 3.5% | $154.64 | $111.59 | +38.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 978,101 | $106M | 3.2% | $108.38 | $92.18 | +17.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 400,489 | $98.24M | 3.0% | $245.30 | $57.52 | +319.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 507,891 | $96.63M | 2.9% | $190.26 | $120.95 | +57.3% | COM | 023135106 |
| FISV | FISERV INC | 392,595 | $86.7M | 2.6% | $220.83 | $114.69 | +92.5% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 543,970 | $86.34M | 2.6% | $158.73 * | $65.30 | +136.9% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 963,390 | $70.04M | 2.1% | $72.70 | $75.40 | -4.2% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 452,675 | $64.38M | 2.0% | $142.22 * | $77.83 | +77.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 523,473 | $62.26M | 1.9% | $118.93 * | $65.01 | +78.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 73,051 | $58.16M | 1.8% | $796.14 * | $75.72 | +110.3% | COM | 81762P102 |
| ASB | ASSOCIATED BANC CORP | 2,523,619 | $56.86M | 1.7% | $22.53 * | $12.35 | +77.4% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,397 | $48.14M | 1.5% | $532.58 | $159.26 | +234.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 344,795 | $45.67M | 1.4% | $132.46 | $78.01 | +67.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 54,497 | $45.01M | 1.4% | $825.91 | $591.58 | +38.8% | COM | 532457108 |
| META | META PLATFORMS INC | 76,217 | $43.93M | 1.3% | $576.36 | $246.19 | +133.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 160,187 | $41.43M | 1.3% | $258.62 * | $52.22 | +23.8% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 239,910 | $40.89M | 1.2% | $170.42 | $67.47 | +147.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 589,291 | $39.98M | 1.2% | $67.85 * | $36.14 | +83.3% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 230,159 | $39.29M | 1.2% | $170.70 | $59.51 | — | COM | 254709108 |
| CI | THE CIGNA GROUP | 116,441 | $38.31M | 1.2% | $329.00 | $199.77 | +62.2% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 374,881 | $37.82M | 1.2% | $100.88 | $32.24 | +212.9% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 476,839 | $37.33M | 1.1% | $78.28 | $55.54 | +39.7% | COM | 808513105 |
| LOW | LOWES COS INC | 150,020 | $34.99M | 1.1% | $233.23 | $125.74 | +82.6% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 67,270 | $34.57M | 1.1% | $513.91 | $300.30 | +71.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 61,070 | $34.16M | 1.0% | $559.39 | $276.05 | +102.6% | TR UNIT | 78462F103 |
| PAYC | PAYCOM SOFTWARE INC | 151,932 | $33.19M | 1.0% | $218.48 | $168.71 | +28.8% | COM | 70432V102 |
| MA | MASTERCARD INCORPORATED | 58,972 | $32.32M | 1.0% | $548.12 | $127.56 | +327.9% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 442,013 | $32.21M | 1.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 101,033 | $31.56M | 1.0% | $312.37 | $131.89 | +132.8% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 170,422 | $30.05M | 0.9% | $176.30 | $214.74 | -17.9% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 56,263 | $29.47M | 0.9% | $523.75 | $86.22 | +495.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 98,277 | $28.98M | 0.9% | $294.92 * | $83.14 | +245.5% | COM | 009158106 |
| BLK | BLACKROCK INC | 29,343 | $27.77M | 0.8% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 160,692 | $26.88M | 0.8% | $167.29 * | $77.14 | +109.6% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 328,988 | $25.75M | 0.8% | $78.28 | $79.87 | -2.0% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 94,707 | $25.74M | 0.8% | $271.83 | $63.90 | +322.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 149,111 | $24.73M | 0.8% | $165.84 * | $76.94 | +110.8% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 48,219 | $23.34M | 0.7% | $484.11 | $154.50 | +210.2% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 112,294 | $23.25M | 0.7% | $207.07 | $51.02 | +300.0% | COM | 020002101 |
| PEP | PEPSICO INC | 151,351 | $22.69M | 0.7% | $149.94 * | $84.41 | +72.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,277 | $22.53M | 0.7% | $497.60 | $323.59 | +53.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 89,503 | $21.14M | 0.6% | $236.24 | $131.76 | +76.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 56,771 | $21.05M | 0.6% | $370.82 * | $37.81 | +63.5% | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 40,518 | $20.75M | 0.6% | $512.01 | $392.91 | +28.7% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 291,193 | $20.61M | 0.6% | $70.79 * | $31.81 | +117.3% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,530 | $19.89M | 0.6% | $193.99 | $152.06 | +27.6% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 271,785 | $19.47M | 0.6% | $71.62 * | $36.24 | +93.4% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 92,432 | $19.09M | 0.6% | $206.48 * | $23.67 | +336.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 301,961 | $18.63M | 0.6% | $61.71 * | $21.17 | +184.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 81,029 | $17.97M | 0.5% | $221.75 | $196.94 | +12.6% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 52,441 | $17.3M | 0.5% | $329.80 | $115.22 | +183.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 128,408 | $17.03M | 0.5% | $132.65 | $42.88 | +205.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 95,843 | $16.56M | 0.5% | $172.74 | $124.73 | +38.5% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 105,638 | $16.5M | 0.5% | $156.23 | $107.20 | +45.3% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 180,182 | $16.19M | 0.5% | $89.86 | $89.19 | -0.8% | SHS | G5960L103 |
| IEFA | ISHARES TR | 209,101 | $15.82M | 0.5% | $75.65 | $66.78 | +13.3% | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 49,448 | $15.5M | 0.5% | $313.44 | $223.38 | +38.2% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 56,350 | $15.49M | 0.5% | $274.84 | $149.43 | +83.9% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 370,183 | $15.45M | 0.5% | $41.73 | $22.36 | +83.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 63,539 | $14.71M | 0.4% | $231.51 | $52.80 | +333.6% | COM | 94106L109 |
| SDY | SPDR SER TR | 107,959 | $14.65M | 0.4% | $135.68 | $110.99 | +22.2% | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 69,636 | $14.28M | 0.4% | $205.00 | $50.33 | +305.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 376,761 | $13.9M | 0.4% | $36.90 * | $35.93 | -0.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 192,917 | $13.68M | 0.4% | $70.89 * | $66.28 | +4.6% | COM | 65339F101 |
| IVV | ISHARES TR | 23,965 | $13.47M | 0.4% | $561.90 | $352.06 | +59.6% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,822 | $13.46M | 0.4% | $60.66 | $56.98 | +6.5% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 172,364 | $13.2M | 0.4% | $76.57 | $75.91 | +0.9% | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 174,640 | $13.1M | 0.4% | $75.04 * | $65.84 | +10.9% | COM | 871829107 |
| IEMG | ISHARES INC | 236,313 | $12.75M | 0.4% | $53.97 | $50.62 | +6.6% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 102,343 | $12.64M | 0.4% | $123.48 * | $57.06 | +110.5% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 170,387 | $12.51M | 0.4% | $73.45 | $77.64 | -5.4% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 64,648 | $12.32M | 0.4% | $190.58 | $149.76 | +27.3% | S&P 500 VAL ETF | 464287408 |
| WWD | WOODWARD INC | 62,074 | $11.33M | 0.3% | $182.49 | $100.03 | +81.6% | COM | 980745103 |
| VNQ | VANGUARD INDEX FDS | 124,846 | $11.3M | 0.3% | $90.54 | $90.35 | +0.2% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 119,812 | $10.75M | 0.3% | $89.76 * | $54.24 | +60.9% | COM | 58933Y105 |
| EFV | ISHARES TR | 180,360 | $10.63M | 0.3% | $58.94 | $45.32 | +30.0% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 119,471 | $10.49M | 0.3% | $87.79 | $45.97 | +89.7% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 76,780 | $9.902M | 0.3% | $128.96 | $107.04 | +20.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 156,958 | $9.158M | 0.3% | $58.35 | $52.66 | +10.8% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 24,920 | $9.133M | 0.3% | $366.49 | $222.01 | +62.1% | COM | 437076102 |
| SO | SOUTHERN CO | 97,976 | $9.009M | 0.3% | $91.95 * | $35.40 | +153.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 79,845 | $8.782M | 0.3% | $109.99 * | $116.91 | -10.7% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 191,033 | $8.782M | 0.3% | $45.97 | $28.79 | +59.7% | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 22,262 | $8.287M | 0.3% | $372.25 | $217.67 | +69.8% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 83,752 | $8.215M | 0.3% | $98.09 * | $54.98 | +74.7% | COM | 855244109 |
| IVW | ISHARES TR | 88,298 | $8.197M | 0.2% | $92.83 | $68.40 | +35.7% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 92,747 | $7.724M | 0.2% | $83.28 | $75.41 | +10.4% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 24,336 | $7.582M | 0.2% | $311.55 * | $186.77 | +62.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 45,819 | $7.544M | 0.2% | $164.65 | $46.01 | +254.2% | CL A | 98978V103 |
| IWD | ISHARES TR | 39,855 | $7.499M | 0.2% | $188.16 | $107.39 | +75.2% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 34,738 | $7.356M | 0.2% | $211.75 * | $131.58 | +49.2% | COM | 438516106 |
| IJJ | ISHARES TR | 60,755 | $7.274M | 0.2% | $119.73 | $99.19 | +20.7% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 15,422 | $7.232M | 0.2% | $468.92 | $331.30 | +41.5% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 34,043 | $7.133M | 0.2% | $209.52 * | $64.42 | +217.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,552 | $7.093M | 0.2% | $50.83 | $43.32 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 24,058 | $6.932M | 0.2% | $288.14 | $154.65 | +86.3% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 161,854 | $6.833M | 0.2% | $42.22 * | $29.13 | +40.5% | COM NEW | 902973304 |
| IJR | ISHARES TR | 63,363 | $6.626M | 0.2% | $104.57 | $75.68 | +38.2% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,052 | $6.59M | 0.2% | $60.99 * | $41.21 | +40.9% | COM | 110122108 |
| NFLX | NETFLIX INC | 7,034 | $6.559M | 0.2% | $932.53 * | $69.93 | +33.3% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 69,408 | $6.504M | 0.2% | $93.70 | $48.56 | +89.5% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 33,048 | $5.939M | 0.2% | $179.70 * | $118.06 | +48.5% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 242,289 | $5.897M | 0.2% | $24.34 | $24.18 | +0.7% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 128,642 | $5.835M | 0.2% | $45.36 * | $31.97 | +35.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 58,961 | $5.819M | 0.2% | $98.70 | $73.41 | +33.0% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 138,165 | $5.685M | 0.2% | $41.15 * | $40.67 | -2.5% | COM | 89832Q109 |
| EOG | EOG RES INC | 44,110 | $5.657M | 0.2% | $128.24 * | $67.61 | +84.6% | COM | 26875P101 |
| IBB | ISHARES TR | 43,082 | $5.51M | 0.2% | $127.90 | $119.13 | +7.4% | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 48,445 | $5.41M | 0.2% | $111.68 * | $52.73 | +103.8% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 21,964 | $5.373M | 0.2% | $244.64 | $206.01 | +18.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,253 | $5.338M | 0.2% | $160.54 | $133.76 | +20.0% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 19,829 | $4.992M | 0.2% | $251.77 | $225.56 | +11.6% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 195,644 | $4.958M | 0.2% | $25.34 * | $26.24 | -8.4% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,269 | $4.945M | 0.2% | $533.48 | $302.79 | +76.2% | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 24,438 | $4.928M | 0.2% | $201.67 | $122.24 | +63.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 19,314 | $4.79M | 0.1% | $248.01 | $96.68 | +151.8% | COM | 452308109 |
| V | VISA INC | 13,588 | $4.762M | 0.1% | $350.46 | $147.13 | +136.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,026 | $4.753M | 0.1% | $45.26 | $41.59 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 50,179 | $4.689M | 0.1% | $93.45 * | $28.62 | +63.2% | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 17,203 | $4.588M | 0.1% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| TJX | TJX COS INC NEW | 35,276 | $4.297M | 0.1% | $121.80 | $63.43 | +90.2% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 52,211 | $4.264M | 0.1% | $81.67 | $46.68 | +74.9% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 11,549 | $4.17M | 0.1% | $361.09 * | $47.94 | +88.3% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 37,683 | $4.132M | 0.1% | $109.64 | $42.99 | +151.8% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 60,265 | $4.083M | 0.1% | $67.75 * | $55.47 | +18.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,007 | $3.98M | 0.1% | $248.66 | $116.91 | +108.7% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,163 | $3.958M | 0.1% | $484.82 | $219.77 | +120.6% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 19,646 | $3.879M | 0.1% | $197.46 * | $47.76 | +106.7% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 52,656 | $3.78M | 0.1% | $71.79 | $33.97 | +107.9% | COM | 949746101 |
| BA | BOEING CO | 21,940 | $3.742M | 0.1% | $170.55 | $103.21 | +65.3% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 19,925 | $3.712M | 0.1% | $186.29 | $166.19 | +12.1% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 6,662 | $3.613M | 0.1% | $542.38 * | $16.55 | +309.7% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 24,610 | $3.593M | 0.1% | $146.01 | $96.95 | +50.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 64,622 | $3.219M | 0.1% | $49.81 | $23.06 | +116.0% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 50,262 | $3.191M | 0.1% | $63.48 | $119.81 | -48.0% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 39,521 | $3.116M | 0.1% | $78.85 * | $27.01 | +46.0% | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SV | 41,161 | $3.074M | 0.1% | $74.68 | $108.83 | -32.5% | COM | 31620M106 |
| — | ISHARES TR | 115,179 | $2.897M | 0.1% | $25.15 | $25.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,880 | $2.869M | 0.1% | $20.22 * | $23.91 | -19.7% | COM | 42250P103 |
| IJT | ISHARES TR | 21,884 | $2.725M | 0.1% | $124.50 | $114.71 | +8.5% | S&P SML 600 GWT | 464287887 |
| IBDR | ISHARES TR | 111,979 | $2.711M | 0.1% | $24.21 | $25.45 | -4.9% | IBONDS DEC2026 | 46435GAA0 |
| SNDR | SCHNEIDER NATIONAL INC | 115,055 | $2.629M | 0.1% | $22.85 | $21.68 | +5.4% | CL B | 80689H102 |
| OKE | ONEOK INC NEW | 26,260 | $2.606M | 0.1% | $99.22 * | $37.04 | +157.2% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 19,811 | $2.597M | 0.1% | $131.07 | $62.18 | +110.8% | INDL | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 14,151 | $2.537M | 0.1% | $179.30 | $51.36 | +245.7% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 41,567 | $2.495M | 0.1% | $60.02 * | $22.40 | +154.5% | COM | 02209S103 |
| IJS | ISHARES TR | 25,398 | $2.476M | 0.1% | $97.48 | $96.25 | +1.3% | SP SMCP600VL ETF | 464287879 |
| WEC | WEC ENERGY GROUP INC | 22,429 | $2.444M | 0.1% | $108.98 * | $66.22 | +60.5% | COM | 92939U106 |
| IWM | ISHARES TR | 12,233 | $2.44M | 0.1% | $199.49 | $154.81 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 99,326 | $2.402M | 0.1% | $24.18 | $25.42 | -4.9% | IBONDS 27 ETF | 46435UAA9 |
| WDS | WOODSIDE ENERGY GROUP LTD | 165,382 | $2.396M | 0.1% | $14.49 | $22.45 | -35.5% | SPONSORED ADR | 980228308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.1% | $798441.33 | $314742.44 | +153.7% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,124 | $2.378M | 0.1% | $48.41 * | $49.80 | -5.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,602 | $2.323M | 0.1% | $305.53 | $110.21 | +172.7% | COM | 053015103 |
| IBDT | ISHARES TR | 90,863 | $2.295M | 0.1% | $25.26 | $26.58 | -5.0% | IBDS DEC28 ETF | 46435U515 |
| COP | CONOCOPHILLIPS | 21,834 | $2.293M | 0.1% | $105.02 * | $41.36 | +147.4% | COM | 20825C104 |
| — | AMCOR PLC | 236,260 | $2.292M | 0.1% | $9.70 | $8.59 | +11.4% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 23,193 | $2.288M | 0.1% | $98.65 | $51.42 | +88.2% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 24,864 | $2.284M | 0.1% | $91.87 * | $53.12 | +66.5% | COM | 74144T108 |
| DOW | DOW INC | 63,060 | $2.202M | 0.1% | $34.92 * | $38.67 | -14.4% | COM | 260557103 |
| EFA | ISHARES TR | 26,672 | $2.18M | 0.1% | $81.73 | $65.33 | +25.1% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 17,746 | $2.165M | 0.1% | $122.01 | $59.11 | +106.4% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 76,536 | $2.164M | 0.1% | $28.28 * | $13.68 | +100.4% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 41,578 | $2.018M | 0.1% | $48.54 | $52.22 | -7.0% | SPONSORED ADS | 088606108 |
| VLTO | VERALTO CORP | 20,640 | $2.011M | 0.1% | $97.45 | $74.07 | +31.1% | COM SHS | 92338C103 |
| WY | WEYERHAEUSER CO MTN BE | 67,955 | $1.99M | 0.1% | $29.28 * | $19.74 | +44.6% | COM NEW | 962166104 |
| IWB | ISHARES TR | 6,144 | $1.885M | 0.1% | $306.74 | $191.27 | +60.4% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 82,169 | $1.866M | 0.1% | $22.71 | $35.98 | -36.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 6,926 | $1.863M | 0.1% | $269.05 | $90.78 | +193.2% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 59,407 | $1.841M | 0.1% | $30.99 | $19.63 | +57.9% | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 18,424 | $1.777M | 0.1% | $96.45 | $50.02 | +92.8% | COMMUNICATION | 81369Y852 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,670 | $1.765M | 0.1% | $165.45 | $167.03 | -1.5% | COM | 679580100 |
| — | ISHARES TR | 74,475 | $1.74M | 0.1% | $23.37 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 75,864 | $1.74M | 0.1% | $22.94 | $22.69 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| IBDV | ISHARES TR | 79,936 | $1.736M | 0.1% | $21.72 | $22.15 | -1.9% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 74,764 | $1.729M | 0.1% | $23.13 | $23.83 | -3.0% | IBONDS DEC 29 | 46436E205 |
| GIS | GENERAL MLS INC | 28,308 | $1.693M | 0.1% | $59.79 * | $38.03 | +51.8% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $1.669M | 0.1% | $945.78 | $354.58 | +165.6% | COM | 22160K105 |
| TSLA | TESLA INC | 6,407 | $1.66M | 0.1% | $259.16 | $283.57 | -8.6% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 37,688 | $1.575M | 0.0% | $41.80 * | $37.26 | +9.5% | COM STK | 806857108 |
| IBTH | ISHARES TR | 69,719 | $1.563M | 0.0% | $22.42 | $22.17 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| RHHBY | ROCHE HLDGS AG BASEL | 37,995 | $1.559M | 0.0% | $41.04 | $32.95 | +24.9% | SPONSORED ADR | 771195104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,474 | $1.525M | 0.0% | $113.18 | $82.61 | +36.0% | COM | 98956P102 |
| HUBB | HUBBELL INC | 4,430 | $1.466M | 0.0% | $330.91 | $164.41 | +99.4% | COM | 443510607 |
| WPC | WP CAREY INC | 22,007 | $1.389M | 0.0% | $63.11 | $63.72 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 12,266 | $1.356M | 0.0% | $110.59 * | $46.50 | +132.0% | COM | 209115104 |
| ADBE | ADOBE INC | 3,442 | $1.32M | 0.0% | $383.53 | $142.74 | +168.7% | COM | 00724F101 |
| IBTI | ISHARES TR | 59,290 | $1.319M | 0.0% | $22.25 | $21.82 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| MMM | 3M CO | 8,693 | $1.277M | 0.0% | $146.86 | $79.63 | +81.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,211 | $1.208M | 0.0% | $546.29 | $204.45 | +163.2% | COM | 38141G104 |
| IBTJ | ISHARES TR | 55,043 | $1.198M | 0.0% | $21.77 | $21.35 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| CSX | CSX CORP | 40,384 | $1.189M | 0.0% | $29.43 | $25.52 | +13.9% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 12,320 | $1.177M | 0.0% | $95.51 * | $66.68 | +40.0% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,345 | $1.104M | 0.0% | $34.14 | $36.31 | — | COM | 293792107 |
| DVY | ISHARES TR | 8,135 | $1.092M | 0.0% | $134.29 | $99.46 | +35.0% | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 24,835 | $1.039M | 0.0% | $41.85 | $42.30 | -1.1% | RL EST SEL SEC | 81369Y860 |
| PLXS | PLEXUS CORP | 7,893 | $1.011M | 0.0% | $128.13 | $66.81 | +91.8% | COM | 729132100 |
| DRI | DARDEN RESTAURANTS INC | 4,828 | $1.003M | 0.0% | $207.76 * | $49.71 | +308.8% | COM | 237194105 |
| PH | PARKER-HANNIFIN CORP | 1,616 | $982K | 0.0% | $607.85 | $270.62 | +123.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 7,003 | $979K | 0.0% | $139.81 | $54.22 | +156.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 4,784 | $958K | 0.0% | $200.15 | $112.57 | +77.1% | COM NEW | 369604301 |
| AME | AMETEK INC | 5,415 | $932K | 0.0% | $172.14 | $117.19 | +46.2% | COM | 031100100 |
| NVS | NOVARTIS AG | 8,325 | $928K | 0.0% | $111.48 | $69.56 | +60.3% | SPONSORED ADR | 66987V109 |
| IBDX | ISHARES TR | 37,050 | $926K | 0.0% | $24.99 | $24.79 | +0.8% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 44,249 | $918K | 0.0% | $20.75 | $20.46 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 5,363 | $898K | 0.0% | $167.43 | $155.44 | +7.1% | COM | 11135F101 |
| XBI | SPDR SER TR | 10,728 | $870K | 0.0% | $81.10 | $80.15 | +1.2% | S&P BIOTECH | 78464A870 |
| FTV | FORTIVE CORP | 11,878 | $869K | 0.0% | $73.18 * | $41.72 | +31.7% | COM | 34959J108 |
| IBDY | ISHARES TR | 33,900 | $866K | 0.0% | $25.56 | $25.40 | +0.6% | IBONDS DEC 2033 | 46436E130 |
| IBTK | ISHARES TR | 43,583 | $857K | 0.0% | $19.66 | $19.42 | +1.2% | IBOND DEC 2030 | 46436E593 |
| AFL | AFLAC INC | 7,704 | $857K | 0.0% | $111.19 | $39.18 | +179.2% | COM | 001055102 |
| NIC | NICOLET BANKSHARES INC | 7,775 | $847K | 0.0% | $108.96 | $65.55 | +65.0% | COM | 65406E102 |
| XLB | SELECT SECTOR SPDR TR | 9,499 | $817K | 0.0% | $85.98 * | $31.18 | +37.9% | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 22,866 | $773K | 0.0% | $33.79 | $36.44 | -7.3% | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 4,703 | $721K | 0.0% | $153.21 | $59.22 | +155.4% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,695 | $713K | 0.0% | $264.46 | $125.69 | +107.9% | COM | 89417E109 |
| IWP | ISHARES TR | 5,791 | $680K | 0.0% | $117.49 | $94.44 | +24.4% | RUS MD CP GR ETF | 464287481 |
| TREX | TREX CO INC | 11,569 | $672K | 0.0% | $58.10 | $69.27 | -16.1% | COM | 89531P105 |
| LNT | ALLIANT ENERGY CORP | 10,342 | $666K | 0.0% | $64.35 * | $38.90 | +61.6% | COM | 018802108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,779 | $655K | 0.0% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 26,063 | $653K | 0.0% | $25.04 | $25.05 | -0.0% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,836 | $627K | 0.0% | $48.82 | $49.04 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET CORP | 5,962 | $622K | 0.0% | $104.36 * | $177.51 | -43.2% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 27,503 | $607K | 0.0% | $22.08 | $22.09 | -0.0% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 21,028 | $600K | 0.0% | $28.53 * | $16.12 | +71.3% | COM | 49456B101 |
| O | REALTY INCOME CORP | 10,252 | $595K | 0.0% | $58.01 * | $30.50 | +81.5% | COM | 756109104 |
| USMV | ISHARES TR | 6,175 | $578K | 0.0% | $93.66 | $65.91 | +42.1% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 1,225 | $575K | 0.0% | $469.35 | $275.31 | +68.8% | COM | 244199105 |
| EFG | ISHARES TR | 5,721 | $572K | 0.0% | $100.00 | $88.00 | +13.6% | EAFE GRWTH ETF | 464288885 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,942 | $572K | 0.0% | $71.97 | $62.57 | +15.0% | SHS | 315948109 |
| DJP | BARCLAYS BANK PLC | 16,057 | $567K | 0.0% | $35.31 | $27.29 | +29.4% | DJUBS CMDT ETN36 | 06738C778 |
| DUK | DUKE ENERGY CORP NEW | 4,555 | $556K | 0.0% | $121.99 * | $71.54 | +66.1% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 3,708 | $540K | 0.0% | $145.69 | $67.48 | +112.4% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $535K | 0.0% | $446.71 * | $322.15 | +35.7% | COM | 539830109 |
| CB | CHUBB LIMITED | 1,734 | $524K | 0.0% | $301.99 | $157.34 | +91.3% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,413 | $505K | 0.0% | $209.31 | $195.44 | +5.7% | COM | 502431109 |
| PAYX | PAYCHEX INC | 2,978 | $459K | 0.0% | $154.28 * | $67.79 | +122.1% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 9,233 | $458K | 0.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 5,756 | $457K | 0.0% | $79.37 | $64.75 | +22.6% | US LARGECAP DIVD | 97717W307 |
| NSRGY | NESTLE S A | 4,502 | $455K | 0.0% | $100.98 | $80.81 | +25.2% | SPONSORED ADR | 641069406 |
| ACN | ACCENTURE PLC IRELAND | 1,392 | $434K | 0.0% | $312.04 | $224.72 | +37.5% | SHS CLASS A | G1151C101 |
| SCHK | SCHWAB STRATEGIC TR | 15,838 | $426K | 0.0% | $26.92 | $25.08 | +7.3% | 1000 INDEX ETF | 808524722 |
| CTAS | CINTAS CORP | 2,060 | $423K | 0.0% | $205.53 | $170.76 | +19.6% | COM | 172908105 |
| ESGD | ISHARES TR | 5,159 | $421K | 0.0% | $81.69 | $80.02 | +2.1% | ESG AW MSCI EAFE | 46435G516 |
| GWW | GRAINGER W W INC | 415 | $410K | 0.0% | $987.83 | $420.89 | +133.1% | COM | 384802104 |
| IBTL | ISHARES TR | 19,965 | $406K | 0.0% | $20.33 | $20.07 | +1.3% | IBONDS DEC 2031 | 46436E460 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,307 | $398K | 0.0% | $172.50 | $66.34 | +157.8% | COM | 45866F104 |
| ICLN | ISHARES TR | 34,458 | $394K | 0.0% | $11.42 | $22.63 | -49.5% | GL CLEAN ENE ETF | 464288224 |
| IYW | ISHARES TR | 2,794 | $392K | 0.0% | $140.44 | $92.70 | +51.5% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 2,256 | $386K | 0.0% | $170.89 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| PSBQ | PSB HLDGS INC WIS | 14,958 | $384K | 0.0% | $25.70 | $22.26 | +15.5% | COM | 69360N108 |
| IWR | ISHARES TR | 4,483 | $381K | 0.0% | $85.07 | $82.16 | +3.5% | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 2,226 | $381K | 0.0% | $171.03 * | $137.23 | +21.7% | COM | 427866108 |
| CSL | CARLISLE COS INC | 1,107 | $377K | 0.0% | $340.50 | $285.95 | +17.7% | COM | 142339100 |
| KLAC | KLA CORP | 547 | $372K | 0.0% | $679.80 | $337.92 | +99.9% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 3,097 | $361K | 0.0% | $116.67 * | $79.34 | +44.0% | COM NEW | 617446448 |
| SCHV | SCHWAB STRATEGIC TR | 13,446 | $357K | 0.0% | $26.58 | $25.89 | +2.7% | US LCAP VA ETF | 808524409 |
| GLW | CORNING INC | 7,725 | $354K | 0.0% | $45.78 | $18.65 | +142.3% | COM | 219350105 |
| VCR | VANGUARD WORLD FD | 1,071 | $349K | 0.0% | $325.51 | $194.50 | +67.4% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 1,292 | $342K | 0.0% | $264.73 | $232.98 | +13.6% | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL CO | 4,398 | $341K | 0.0% | $77.55 * | $25.20 | +51.5% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 1,314 | $340K | 0.0% | $258.38 | $259.39 | -1.6% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 9,253 | $335K | 0.0% | $36.23 | $26.28 | +35.5% | COM | 15189T107 |
| BEN | FRANKLIN RESOURCES INC | 17,343 | $334K | 0.0% | $19.25 * | $28.45 | -35.1% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 10,953 | $333K | 0.0% | $30.43 * | $40.82 | -28.8% | COM | 500754106 |
| SRE | SEMPRA | 4,600 | $328K | 0.0% | $71.36 * | $62.90 | +10.9% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,928 | $320K | 0.0% | $109.27 * | $74.34 | +43.4% | COM | 025537101 |
| GEV | GE VERNOVA INC | 1,048 | $320K | 0.0% | $305.28 | $173.00 | +76.2% | COM | 36828A101 |
| RLI | RLI CORP | 3,975 | $319K | 0.0% | $80.33 * | $73.10 | +5.7% | COM | 749607107 |
| PFF | ISHARES TR | 10,357 | $318K | 0.0% | $30.73 | $36.59 | -16.0% | PFD AND INCM SEC | 464288687 |
| ECL | ECOLAB INC | 1,244 | $315K | 0.0% | $253.52 | $179.31 | +40.3% | COM | 278865100 |
| ENB | ENBRIDGE INC | 7,066 | $313K | 0.0% | $44.31 * | $29.71 | +42.9% | COM | 29250N105 |
| MGEE | MGE ENERGY INC | 3,360 | $312K | 0.0% | $92.96 | $53.58 | +70.7% | COM | 55277P104 |
| AMAT | APPLIED MATLS INC | 2,144 | $311K | 0.0% | $145.12 | $128.57 | +12.0% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 10,000 | $309K | 0.0% | $30.94 * | $44.42 | -32.5% | COM | 440452100 |
| RRX | REGAL REXNORD CORPORATION | 2,655 | $302K | 0.0% | $113.85 | $73.58 | +54.7% | COM | 758750103 |
| BX | BLACKSTONE INC | 2,140 | $299K | 0.0% | $139.78 * | $98.74 | +38.5% | COM | 09260D107 |
| SLYV | SPDR SER TR | 3,707 | $291K | 0.0% | $78.40 | $83.70 | -6.3% | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 2,897 | $287K | 0.0% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| HST | HOST HOTELS & RESORTS INC | 20,143 | $286K | 0.0% | $14.21 * | $11.44 | +19.0% | COM | 44107P104 |
| C | CITIGROUP INC | 4,031 | $286K | 0.0% | $70.99 * | $42.24 | +64.6% | COM NEW | 172967424 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $286K | 0.0% | $143.00 * | $16.67 | +730.4% | CL A | 313148108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,938 | $285K | 0.0% | $48.01 * | $55.64 | -16.0% | COM | 039483102 |
| BKNG | BOOKING HOLDINGS INC | 61 | $281K | 0.0% | $4606.90 | $3654.84 | +25.4% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 4,289 | $280K | 0.0% | $65.25 | $170.39 | -61.8% | COM | 70450Y103 |
| CWST | CASELLA WASTE SYS INC | 2,482 | $277K | 0.0% | $111.51 | $106.18 | +5.0% | CL A | 147448104 |
| VXF | VANGUARD INDEX FDS | 1,584 | $273K | 0.0% | $172.26 | $146.20 | +17.8% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 976 | $266K | 0.0% | $272.58 | $223.06 | +20.4% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,644 | $253K | 0.0% | $153.61 | $133.42 | +13.2% | COM | 747525103 |
| FOUR | SHIFT4 PMTS INC | 3,084 | $252K | 0.0% | $81.71 | $68.74 | +18.9% | CL A | 82452J109 |
| INTU | INTUIT | 408 | $251K | 0.0% | $613.99 | $554.83 | +10.1% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 175 | $242K | 0.0% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| MORN | MORNINGSTAR INC | 782 | $234K | 0.0% | $299.87 | $311.15 | -3.6% | COM | 617700109 |
| MSTR | MICROSTRATEGY INC | 805 | $232K | 0.0% | $288.27 | $137.79 | +109.2% | CL A NEW | 594972408 |
| PCTY | PAYLOCITY HLDG CORP | 1,207 | $226K | 0.0% | $187.34 | $154.15 | +21.5% | COM | 70438V106 |
| NTR | NUTRIEN LTD | 4,535 | $225K | 0.0% | $49.67 | $52.70 | -6.6% | COM | 67077M108 |
| SPYG | SPDR SER TR | 2,761 | $222K | 0.0% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,904 | $222K | 0.0% | $116.36 | $99.73 | +16.7% | COM | 681116109 |
| MRSH | MARSH & MCLENNAN COS INC | 896 | $219K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 1,655 | $219K | 0.0% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| OSK | OSHKOSH CORP | 2,315 | $218K | 0.0% | $94.08 | $113.78 | -18.6% | COM | 688239201 |
| LIN | LINDE PLC | 464 | $216K | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 755 | $214K | 0.0% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| POOL | POOL CORP | 669 | $213K | 0.0% | $318.35 | $338.74 | -7.2% | COM | 73278L105 |
| RBC | RBC BEARINGS INC | 653 | $210K | 0.0% | $321.77 | $226.85 | +41.8% | COM | 75524B104 |
| VV | VANGUARD INDEX FDS | 813 | $209K | 0.0% | $257.03 | $124.68 | +106.1% | LARGE CAP ETF | 922908637 |
| IBDZ | ISHARES TR | 8,075 | $208K | 0.0% | $25.79 | $25.55 | +0.9% | IBONDS DEC 2034 | 46438G653 |
| KAI | KADANT INC | 616 | $208K | 0.0% | $336.91 | $224.53 | +49.4% | COM | 48282T104 |
| BF/B | BROWN FORMAN CORP | 6,065 | $206K | 0.0% | $33.94 * | $53.51 | -38.1% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 1,184 | $202K | 0.0% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| IWS | ISHARES TR | 1,600 | $202K | 0.0% | $125.97 | $126.37 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 10,024 | $198K | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| KGC | KINROSS GOLD CORP | 12,781 | $161K | 0.0% | $12.61 | $11.22 | +12.4% | COM | 496902404 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,298 | $156K | 0.0% | $9.03 | $11.09 | -18.6% | COM | 12510Q100 |
| MTW | MANITOWOC CO INC | 17,842 | $153K | 0.0% | $8.59 | $37.84 | -77.3% | COM NEW | 563571405 |
| IAG | IAMGOLD CORP | 22,686 | $142K | 0.0% | $6.25 | $5.91 | +5.7% | COM | 450913108 |
| CERT | CERTARA INC | 10,169 | $101K | 0.0% | $9.90 | $12.15 | -18.5% | COM | 15687V109 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $1 | 0.0% | $0.00 | $0.04 | -99.8% | COM | 94973A103 |