Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $4.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 546,875 | $237M | 5.6% | $433.33 | $75.40 | +474.7% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 635,810 | $227M | 5.4% | $357.37 | $111.59 | +220.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 972,431 | $195M | 4.6% | $200.09 | $92.18 | +117.1% | COM | 67066G104 |
| AAPL | APPLE INC | 561,437 | $162M | 3.9% | $289.36 | $112.88 | +156.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 430,040 | $160M | 3.8% | $373.02 | $73.98 | +404.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 582,131 | $139M | 3.3% | $238.34 | $134.69 | +77.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 380,490 | $125M | 3.0% | $327.33 | $57.52 | +469.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 514,894 | $93.15M | 2.2% | $180.91 | $71.35 | +153.5% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,039,951 | $83.79M | 2.0% | $80.57 | $73.13 | +10.2% | MID CAP ETF | 922908629 |
| ASB | ASSOCIATED BANC-CORP | 2,478,369 | $76.26M | 1.8% | $30.77 | $13.27 | +131.9% | COM | 045487105 |
| XOM | EXXON MOBIL CORP | 530,889 | $72.58M | 1.7% | $136.72 | $66.01 | +107.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 59,627 | $71.52M | 1.7% | $1199.43 | $613.44 | +95.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 77,015 | $52.89M | 1.3% | $686.81 | $342.43 | +100.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,096 | $52.09M | 1.2% | $500.39 | $206.31 | +142.5% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 218,741 | $47.38M | 1.1% | $216.60 | $166.55 | +30.1% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 430,287 | $47.23M | 1.1% | $109.77 | $78.37 | +40.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 508,338 | $46.9M | 1.1% | $92.27 | $57.19 | +61.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 641,250 | $46.27M | 1.1% | $72.16 | $75.70 | -4.7% | COM | 90353T100 |
| NOW | SERVICENOW INC | 444,522 | $44.13M | 1.0% | $99.28 | $150.73 | -34.1% | COM | 81762P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,953 | $44.02M | 1.0% | $746.77 | $276.05 | +170.5% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 216,846 | $43.5M | 1.0% | $200.62 | $177.38 | +13.1% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 136,256 | $41.3M | 1.0% | $303.12 | $219.41 | +38.2% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 38,746 | $41.26M | 1.0% | $1064.90 | $115.22 | +824.3% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 200,579 | $38.76M | 0.9% | $193.22 | $210.40 | -8.2% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 151,471 | $38.47M | 0.9% | $253.97 | $87.44 | +190.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 311,285 | $36.56M | 0.9% | $117.46 | $22.93 | +412.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 230,809 | $36.16M | 0.9% | $156.66 | $252.57 | -38.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 63,839 | $35.96M | 0.9% | $563.29 | $246.19 | +128.8% | CL A | 30303M102 |
| LOW | LOWES COS INC | 156,196 | $34.44M | 0.8% | $220.49 | $127.84 | +72.5% | COM | 548661107 |
| SYY | SYSCO CORP | 405,972 | $33.93M | 0.8% | $83.58 | $71.48 | +16.9% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 404,746 | $33.9M | 0.8% | $83.75 | $64.03 | +30.8% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 94,874 | $33.52M | 0.8% | $353.33 | $107.20 | +229.6% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 46,722 | $33.32M | 0.8% | $713.21 | $223.38 | +219.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 76,119 | $32.44M | 0.8% | $426.12 | $63.90 | +566.8% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 409,223 | $31.88M | 0.8% | $77.91 | $79.55 | -2.1% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE CO | 215,309 | $31.57M | 0.7% | $146.64 | $67.47 | +117.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 163,253 | $31.1M | 0.7% | $190.52 | $83.97 | +126.9% | ST STR TECHN ETF | 81369Y803 |
| RTX | RTX CORPORATION | 161,308 | $30.6M | 0.7% | $189.73 | $81.11 | +133.9% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 419,114 | $29.92M | 0.7% | $71.40 | $92.25 | -22.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 56,369 | $28.95M | 0.7% | $513.60 | $127.56 | +302.6% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 91,552 | $28.04M | 0.7% | $306.30 | $264.02 | +16.0% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 321,776 | $27.72M | 0.7% | $86.14 | $76.79 | +12.2% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 283,379 | $27.37M | 0.6% | $96.58 | $72.07 | +34.0% | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 28,446 | $27.35M | 0.6% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 101,071 | $27.32M | 0.6% | $270.31 | $139.58 | +93.7% | COM | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 92,619 | $27.15M | 0.6% | $293.18 | $83.14 | +252.6% | COM | 009158106 |
| CVX | CHEVRON CORPORATION | 160,743 | $26.64M | 0.6% | $165.76 | $78.59 | +110.9% | COM | 166764100 |
| WWD | WOODWARD INC | 61,163 | $26.02M | 0.6% | $425.44 | $100.03 | +325.3% | COM | 980745103 |
| UNP | UNION PAC CORP | 94,457 | $25.69M | 0.6% | $272.00 | $141.68 | +92.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 105,657 | $25.14M | 0.6% | $237.94 | $51.02 | +366.3% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 115,343 | $25.14M | 0.6% | $217.93 | $143.37 | +52.0% | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 571,391 | $24.39M | 0.6% | $42.68 | $44.65 | -4.4% | COM | 101137107 |
| CI | THE CIGNA GROUP | 84,979 | $23.43M | 0.6% | $275.68 | $201.67 | +36.7% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,120 | $22.98M | 0.5% | $236.62 | $152.86 | +54.8% | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 285,244 | $22.91M | 0.5% | $80.30 | $32.46 | +147.4% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,331 | $21.72M | 0.5% | $501.36 | $323.59 | +54.9% | COM | 883556102 |
| IVV | ISHARES TR | 28,794 | $21.56M | 0.5% | $748.89 | $402.15 | +86.2% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 261,839 | $21.28M | 0.5% | $81.27 | $36.89 | +120.3% | COM | 191216100 |
| IEMG | ISHARES INC | 255,612 | $21.17M | 0.5% | $82.84 | $52.04 | +59.2% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK OF AMER CORP | 368,984 | $21.02M | 0.5% | $56.98 | $22.95 | +148.3% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 44,992 | $20.64M | 0.5% | $458.76 | $154.50 | +196.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 47,003 | $19.54M | 0.5% | $415.63 | $86.22 | +382.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 37,131 | $18.91M | 0.4% | $509.31 | $392.91 | +29.6% | COM | 666807102 |
| EFV | ISHARES TR | 246,269 | $18.85M | 0.4% | $76.55 | $51.37 | +49.0% | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 316,811 | $18.32M | 0.4% | $57.84 | $36.14 | +60.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 134,186 | $18.17M | 0.4% | $135.40 | $84.41 | +60.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 48,879 | $18.09M | 0.4% | $370.04 | $169.39 | +118.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 24,328 | $17.92M | 0.4% | $736.40 | $424.82 | +73.3% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,219 | $16.73M | 0.4% | $59.69 | $46.67 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 189,720 | $16.65M | 0.4% | $87.77 | $66.28 | +32.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 96,657 | $16.34M | 0.4% | $169.05 | $57.06 | +196.3% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 107,071 | $16.29M | 0.4% | $152.18 | $111.52 | +36.5% | ST STR SP DIV | 78464A763 |
| IVE | ISHARES TR | 70,464 | $16M | 0.4% | $227.06 | $156.13 | +45.4% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 215,402 | $15.81M | 0.4% | $73.41 | $76.89 | -4.5% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 79,677 | $15.74M | 0.4% | $197.60 | $156.17 | +26.5% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,295 | $15.05M | 0.4% | $71.25 | $49.01 | +45.4% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 194,879 | $14.95M | 0.4% | $76.70 | $76.02 | +0.9% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 111,881 | $13.89M | 0.3% | $124.17 | $111.57 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 98,426 | $13.54M | 0.3% | $137.53 | $77.91 | +76.5% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 59,572 | $13.28M | 0.3% | $222.88 | $52.80 | +322.1% | COM | 94106L109 |
| MRK | MERCK & CO INC | 96,870 | $12.45M | 0.3% | $128.50 | $55.58 | +131.2% | COM | 58933Y105 |
| WMT | WALMART INC | 107,829 | $12.21M | 0.3% | $113.26 | $48.38 | +134.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 32,019 | $11.8M | 0.3% | $368.38 | $211.75 | +74.0% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 38,876 | $11.68M | 0.3% | $300.45 | $215.19 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 39,054 | $11.64M | 0.3% | $298.07 | $127.57 | +133.7% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 70,390 | $11.12M | 0.3% | $158.03 | $107.83 | +46.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 140,793 | $10.86M | 0.3% | $77.11 | $52.89 | +45.8% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 54,941 | $10.47M | 0.2% | $190.48 | $50.33 | +278.4% | COM | 235851102 |
| SO | SOUTHERN CO | 109,291 | $10.46M | 0.2% | $95.71 | $43.78 | +118.6% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 136,697 | $10.31M | 0.2% | $75.45 | $28.79 | +162.1% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABORATORIES | 113,446 | $10.29M | 0.2% | $90.74 | $46.10 | +96.9% | COM | 002824100 |
| IJK | ISHARES TR | 84,457 | $9.924M | 0.2% | $117.50 | $75.41 | +55.8% | S&P MC 400GR ETF | 464287606 |
| ABNB | AIRBNB INC | 68,679 | $9.828M | 0.2% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 38,841 | $9.774M | 0.2% | $251.64 | $94.65 | +165.9% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 26,188 | $9.577M | 0.2% | $365.70 | $246.93 | +48.1% | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 118,886 | $9.3M | 0.2% | $78.23 | $89.25 | -12.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 23,231 | $9.227M | 0.2% | $397.17 | $129.98 | +205.6% | COM | 032654105 |
| USB | US BANCORP | 145,731 | $8.802M | 0.2% | $60.40 | $29.13 | +107.4% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 358,103 | $8.791M | 0.2% | $24.55 | $35.86 | -31.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 60,919 | $8.506M | 0.2% | $139.63 | $35.98 | +288.0% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 34,741 | $8.442M | 0.2% | $242.99 | $183.58 | +32.4% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 34,394 | $8.338M | 0.2% | $242.43 | $107.39 | +125.7% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 80,980 | $8.275M | 0.2% | $102.19 | $54.98 | +85.9% | COM | 855244109 |
| AMGN | AMGEN INC | 22,395 | $8.11M | 0.2% | $362.12 | $186.77 | +93.9% | COM | 031162100 |
| IJR | ISHARES TR | 53,430 | $7.924M | 0.2% | $148.31 | $76.21 | +94.6% | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 160,895 | $7.892M | 0.2% | $49.05 | $109.56 | -55.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 22,318 | $7.871M | 0.2% | $352.68 | $222.01 | +58.9% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 325,596 | $7.86M | 0.2% | $24.14 | $24.20 | -0.3% | SHT TM US TRES | 808524862 |
| PAYC | PAYCOM SOFTWARE INC | 61,048 | $7.673M | 0.2% | $125.68 | $168.93 | -25.6% | COM | 70432V102 |
| HON | HONEYWELL INTL INC | 34,241 | $7.667M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 34,241 | $7.57M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SYK | STRYKER CORPORATION | 22,667 | $7.136M | 0.2% | $314.84 | $226.24 | +39.2% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 41,281 | $6.924M | 0.2% | $167.73 | $233.00 | -28.0% | COM | 872590104 |
| IJJ | ISHARES TR | 42,872 | $6.333M | 0.2% | $147.73 | $99.19 | +48.9% | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 122,198 | $6.088M | 0.1% | $49.82 | $40.67 | +22.5% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 64,694 | $5.931M | 0.1% | $91.68 | $50.18 | +82.7% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 48,157 | $5.756M | 0.1% | $119.52 | $97.77 | +22.2% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 42,974 | $5.575M | 0.1% | $129.73 | $69.96 | +85.4% | COM | 26875P101 |
| ZTS | ZOETIS INC | 76,404 | $5.49M | 0.1% | $71.86 | $80.32 | -10.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 56,608 | $5.449M | 0.1% | $96.25 | $75.57 | +27.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 37,781 | $5.408M | 0.1% | $143.15 | $54.27 | +163.8% | COM | 291011104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,528 | $5.295M | 0.1% | $703.34 | $302.79 | +132.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 50,779 | $5.253M | 0.1% | $103.45 | $55.92 | +85.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,395 | $5.173M | 0.1% | $281.21 | $137.98 | +103.8% | COM | 459200101 |
| V | VISA INC | 14,427 | $4.95M | 0.1% | $343.09 | $166.26 | +106.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 55,445 | $4.582M | 0.1% | $82.64 | $37.13 | +122.6% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 16,790 | $4.541M | 0.1% | $270.47 | $96.68 | +179.8% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 84,533 | $4.49M | 0.1% | $53.11 | $36.49 | +45.6% | ST STR ENERG ETF | 81369Y506 |
| IBB | ISHARES TR | 23,298 | $4.431M | 0.1% | $190.19 | $119.13 | +59.6% | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 22,949 | $4.099M | 0.1% | $178.60 | $119.99 | +48.9% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 18,892 | $4.09M | 0.1% | $216.47 | $107.85 | +100.7% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 47,540 | $3.949M | 0.1% | $83.07 | $47.04 | +76.6% | ST STR STAPL ETF | 81369Y308 |
| SNDR | SCHNEIDER NATIONAL INC | 107,094 | $3.912M | 0.1% | $36.53 | $21.68 | +68.5% | CL B | 80689H102 |
| NTRS | NORTHERN TR CORP | 21,849 | $3.798M | 0.1% | $173.84 | $51.42 | +238.1% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,202 | $3.758M | 0.1% | $91.20 | $50.24 | +81.5% | COM | 595017104 |
| PFE | PFIZER INC | 151,296 | $3.643M | 0.1% | $24.08 | $26.24 | -8.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 49,054 | $3.529M | 0.1% | $71.95 | $29.21 | +146.4% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 36,148 | $3.486M | 0.1% | $96.43 | $90.35 | +6.7% | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,791 | $3.373M | 0.1% | $496.73 | $219.77 | +126.0% | COM | 92532F100 |
| XLU | SELECT SECTOR SPDR TR | 73,619 | $3.338M | 0.1% | $45.34 | $35.61 | +27.3% | ST STR UTIL ETF | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 17,854 | $3.307M | 0.1% | $185.23 | $62.18 | +197.9% | ST STR INDL ETF | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 13,325 | $3.281M | 0.1% | $246.21 | $204.94 | +20.1% | EXTEND MKT ETF | 922908652 |
| SLV | ISHARES SILVER TR | 60,744 | $3.248M | 0.1% | $53.47 | $23.79 | +124.8% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 27,024 | $3.169M | 0.1% | $117.28 | $75.66 | +55.0% | ST STR DISCR ETF | 81369Y407 |
| TJX | TJX COS INC NEW | 20,721 | $3.139M | 0.1% | $151.50 | $66.67 | +127.2% | COM | 872540109 |
| WINN | HARBOR ETF TRUST | 96,238 | $3.125M | 0.1% | $32.47 | $30.40 | +6.8% | LONG TERM GROWER | 41151J406 |
| WEC | WEC ENERGY GROUP INC | 26,330 | $3.075M | 0.1% | $116.77 | $84.37 | +38.4% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,255 | $3.059M | 0.1% | $42.34 | $32.73 | +29.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 19,231 | $3.051M | 0.1% | $158.66 | $96.95 | +63.6% | ST STR CARE ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,919 | $3.049M | 0.1% | $57.62 | $41.21 | +39.8% | COM | 110122108 |
| BHP | BHP BILLITON LIMITED | 36,064 | $3.004M | 0.1% | $83.31 | $52.22 | +59.5% | SPONSORED ADS | 088606108 |
| IBDT | ISHARES TR | 117,988 | $2.979M | 0.1% | $25.25 | $26.27 | -3.9% | IBDS DEC28 ETF | 46435U515 |
| GS | GOLDMAN SACHS GROUP INC | 2,840 | $2.872M | 0.1% | $1011.37 | $380.08 | +166.1% | COM | 38141G104 |
| IBDS | ISHARES TR | 115,119 | $2.788M | 0.1% | $24.22 | $25.21 | -3.9% | IBONDS 27 ETF | 46435UAA9 |
| ITOT | ISHARES TR | 16,553 | $2.719M | 0.1% | $164.27 | $60.90 | +169.7% | CORE S&P TTL STK | 464287150 |
| IBDR | ISHARES TR | 112,019 | $2.714M | 0.1% | $24.23 | $25.35 | -4.4% | IBONDS DEC2026 | 46435GAA0 |
| XLF | SELECT SECTOR SPDR TR | 49,877 | $2.674M | 0.1% | $53.61 | $23.06 | +132.5% | ST STR FINL ETF | 81369Y605 |
| EFA | ISHARES TR | 25,490 | $2.648M | 0.1% | $103.88 | $65.33 | +59.0% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 7,807 | $2.641M | 0.1% | $338.25 | $154.57 | +118.8% | COM | 025816109 |
| IBDV | ISHARES TR | 121,000 | $2.638M | 0.1% | $21.80 | $22.08 | -1.3% | IBONDS DEC 2030 | 46436E726 |
| IJS | ISHARES TR | 18,778 | $2.567M | 0.1% | $136.68 | $96.44 | +41.7% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 19,404 | $2.534M | 0.1% | $130.61 | $139.57 | -6.4% | COM | 87612E106 |
| IBDU | ISHARES TR | 107,218 | $2.483M | 0.1% | $23.16 | $23.66 | -2.1% | IBONDS DEC 29 | 46436E205 |
| TROW | PRICE T ROWE GROUP INC | 21,625 | $2.459M | 0.1% | $113.69 | $55.06 | +106.5% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 22,542 | $2.433M | 0.1% | $107.93 | $52.73 | +104.7% | COM | 744320102 |
| HUBB | HUBBELL INC | 4,374 | $2.288M | 0.1% | $523.20 | $164.41 | +218.2% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $748850.00 | $314742.44 | +137.9% | CL A | 084670108 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 43,782 | $2.206M | 0.1% | $50.38 | $44.83 | +12.4% | PRICE EQT INCOME | 87283Q206 |
| COST | COSTCO WHOLESALE CORPORATION | 2,323 | $2.173M | 0.1% | $935.47 | $518.59 | +80.4% | COM | 22160K105 |
| IBTG | ISHARES TR | 92,716 | $2.122M | 0.1% | $22.89 | $22.73 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| IBDW | ISHARES TR | 100,092 | $2.086M | 0.0% | $20.84 | $20.75 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| PLXS | PLEXUS CORP | 6,698 | $2.014M | 0.0% | $300.67 | $66.81 | +350.0% | COM | 729132100 |
| IBDX | ISHARES TR | 77,631 | $1.956M | 0.0% | $25.19 | $25.11 | +0.3% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 75,757 | $1.95M | 0.0% | $25.75 | $25.76 | -0.1% | IBONDS DEC 2033 | 46436E130 |
| SLB | SLB LIMITED | 41,867 | $1.946M | 0.0% | $46.49 | $39.40 | +18.0% | COM STK | 806857108 |
| IBTH | ISHARES TR | 86,818 | $1.942M | 0.0% | $22.37 | $22.23 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| COP | CONOCOPHILLIPS | 18,655 | $1.939M | 0.0% | $103.96 | $42.08 | +147.0% | COM | 20825C104 |
| IBTI | ISHARES TR | 87,512 | $1.938M | 0.0% | $22.14 | $21.97 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| GLW | CORNING INC | 7,405 | $1.891M | 0.0% | $255.43 | $19.96 | +1179.6% | COM | 219350105 |
| VLTO | VERALTO CORP | 21,213 | $1.881M | 0.0% | $88.68 | $79.58 | +11.4% | COM SHS | 92338C103 |
| CSX | CSX CORP | 38,740 | $1.841M | 0.0% | $47.53 | $25.68 | +85.1% | COM | 126408103 |
| AVGO | BROADCOM INC | 4,837 | $1.827M | 0.0% | $377.75 | $193.49 | +95.2% | COM | 11135F101 |
| AMCR | AMCOR PLC | 41,915 | $1.817M | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| MMM | 3M CO | 11,099 | $1.797M | 0.0% | $161.91 | $113.20 | +43.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 2,456 | $1.776M | 0.0% | $723.00 | $182.77 | +295.6% | COM | 038222105 |
| WEYS | WEYCO GROUP INC | 44,694 | $1.758M | 0.0% | $39.33 | $30.82 | +27.6% | COM | 962149100 |
| RHHBY | ROCHE HLDGS AG BASEL | 33,295 | $1.717M | 0.0% | $51.57 | $32.95 | +55.9% | SPONSORED ADR | 771195104 |
| NIC | NICOLET BANKSHARES INC | 10,312 | $1.706M | 0.0% | $165.39 | $80.46 | +105.5% | COM | 65406E102 |
| OKE | ONEOK INC NEW | 19,058 | $1.657M | 0.0% | $86.94 | $37.87 | +129.6% | COM | 682680103 |
| KLAC | KLA CORP | 5,430 | $1.638M | 0.0% | $301.71 | $1385.43 | -78.2% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,296 | $1.604M | 0.0% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| BMO | BANK MONTREAL MEDIUM | 8,715 | $1.54M | 0.0% | $176.70 | $80.89 | +118.5% | COM | 063671101 |
| IWB | ISHARES TR | 3,728 | $1.527M | 0.0% | $409.50 | $201.59 | +103.1% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SVCS INC | 14,129 | $1.519M | 0.0% | $107.50 | $116.91 | -8.0% | CL B | 911312106 |
| IBDZ | ISHARES TR | 57,703 | $1.503M | 0.0% | $26.05 | $26.18 | -0.5% | IBONDS DEC 2034 | 46438G653 |
| GWW | WW GRAINGER INC | 1,104 | $1.502M | 0.0% | $1360.40 | $781.87 | +74.0% | COM | 384802104 |
| IBTJ | ISHARES TR | 69,243 | $1.499M | 0.0% | $21.65 | $21.45 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| GE | GE AEROSPACE | 3,936 | $1.471M | 0.0% | $373.73 | $177.92 | +110.1% | COM NEW | 369604301 |
| TSLA | TESLA INC | 3,373 | $1.419M | 0.0% | $420.60 | $283.57 | +48.3% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,748 | $1.351M | 0.0% | $38.88 | $108.33 | -64.1% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,003 | $1.344M | 0.0% | $223.95 | $110.21 | +103.2% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 12,161 | $1.303M | 0.0% | $107.13 | $51.14 | +109.5% | ST STR SVC ETF | 81369Y852 |
| IBTK | ISHARES TR | 62,571 | $1.223M | 0.0% | $19.54 | $19.51 | +0.1% | IBOND DEC 2030 | 46436E593 |
| WPC | WP CAREY INC | 16,725 | $1.196M | 0.0% | $71.50 | $63.72 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC | 10,804 | $1.195M | 0.0% | $110.63 | $46.50 | +137.9% | COM | 209115104 |
| SCHX | SCHWAB STRATEGIC TR | 40,275 | $1.185M | 0.0% | $29.43 | $26.06 | +12.9% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 2,383 | $1.18M | 0.0% | $495.08 | $348.46 | +42.1% | COM | 773903109 |
| XLRE | SELECT SECTOR SPDR TR | 26,579 | $1.17M | 0.0% | $44.03 | $42.28 | +4.1% | ST STR REAL ETF | 81369Y860 |
| T | AT&T INC | 54,863 | $1.136M | 0.0% | $20.70 | $16.24 | +27.5% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 47,199 | $1.13M | 0.0% | $23.94 | $19.74 | — | COM NEW | 962166104 |
| DVY | ISHARES TR | 7,130 | $1.114M | 0.0% | $156.30 | $99.46 | +57.1% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 7,039 | $1.103M | 0.0% | $156.72 | $69.56 | +125.3% | SPONSORED ADR | 66987V109 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 21,822 | $1.093M | 0.0% | $50.09 | $49.33 | +1.5% | PRICE BLUE CHIP | 87283Q107 |
| SCHE | SCHWAB STRATEGIC TR | 30,000 | $1.088M | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 7,212 | $1.057M | 0.0% | $146.55 | $68.84 | +112.9% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 6,639 | $1.051M | 0.0% | $158.25 | $93.05 | +70.1% | ST STR SP BIOT | 78464A870 |
| NKE | NIKE INC | 24,966 | $1.025M | 0.0% | $41.05 | $118.84 | -65.5% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,753 | $1.011M | 0.0% | $212.77 | $182.00 | +16.9% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 9,168 | $987K | 0.0% | $107.62 | $107.14 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AME | AMETEK INC | 4,020 | $973K | 0.0% | $241.94 | $193.85 | +24.8% | COM | 031100100 |
| IBCA | ISHARES TR | 37,731 | $966K | 0.0% | $25.61 | $25.86 | -0.9% | IBONDS DEC 2035 | 46438G372 |
| WELL | WELLTOWER INC | 4,166 | $946K | 0.0% | $226.97 | $59.22 | — | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 18,131 | $922K | 0.0% | $50.83 | $40.01 | +27.1% | ST STR MATER ETF | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,968 | $918K | 0.0% | $36.76 | $36.31 | — | COM | 293792107 |
| AFL | AFLAC INC | 7,807 | $915K | 0.0% | $117.25 | $40.42 | +190.1% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,490 | $903K | 0.0% | $86.09 | $82.61 | +4.2% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 3,524 | $901K | 0.0% | $255.67 | $117.74 | +117.2% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 761 | $894K | 0.0% | $1174.86 | $498.09 | +135.9% | COM | 36828A101 |
| ASML | ASML HLDG NV | 447 | $889K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 26,189 | $886K | 0.0% | $33.84 | $25.27 | +33.9% | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,036 | $882K | 0.0% | $290.59 | $226.95 | +28.0% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 2,608 | $861K | 0.0% | $330.12 | $127.61 | +158.7% | COM | 89417E109 |
| IWP | ISHARES TR | 5,696 | $834K | 0.0% | $146.41 | $94.44 | +55.0% | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 3,955 | $811K | 0.0% | $205.02 | $164.16 | +24.9% | COM | 00724F101 |
| SCHZ | SCHWAB STRATEGIC TR | 34,800 | $805K | 0.0% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41,628 | $804K | 0.0% | $19.32 | $22.45 | -13.9% | SPONSORED ADR | 980228308 |
| BP | BP PLC | 21,759 | $804K | 0.0% | $36.95 | $36.01 | +2.6% | SPONSORED ADR | 055622104 |
| MTW | MANITOWOC CO INC | 56,982 | $791K | 0.0% | $13.89 | $19.66 | -29.4% | COM NEW | 563571405 |
| ILMN | ILLUMINA INC | 4,500 | $791K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| LNT | ALLIANT ENERGY CORP | 10,342 | $789K | 0.0% | $76.29 | $44.72 | +70.6% | COM | 018802108 |
| GIS | GENERAL MILLS INC | 22,532 | $784K | 0.0% | $34.80 | $39.25 | -11.3% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 1,744 | $778K | 0.0% | $446.07 | $460.90 | -3.2% | COM | 871607107 |
| APH | AMPHENOL CORP | 4,405 | $777K | 0.0% | $176.32 | $114.93 | +53.4% | CL A | 032095101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 27,333 | $770K | 0.0% | $28.17 | $27.02 | +4.3% | OAKMARK U S LRG | 41456U106 |
| IBTL | ISHARES TR | 38,089 | $769K | 0.0% | $20.19 | $20.24 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,659 | $767K | 0.0% | $88.60 | $55.02 | +61.0% | COM SHS | 83443Q103 |
| EFG | ISHARES TR | 5,822 | $724K | 0.0% | $124.42 | $100.02 | +24.4% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,805 | $717K | 0.0% | $48.43 | $49.05 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 6,398 | $706K | 0.0% | $110.32 | $88.66 | +24.4% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,373 | $699K | 0.0% | $509.46 | $352.18 | +44.7% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 908 | $693K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 20,532 | $656K | 0.0% | $31.97 | $16.12 | +98.3% | COM | 49456B101 |
| ECL | ECOLAB INC | 2,348 | $654K | 0.0% | $278.61 | $226.31 | +23.1% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 23,526 | $652K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 6,310 | $649K | 0.0% | $102.81 | $82.25 | +25.0% | ESG AW MSCI EAFE | 46435G516 |
| RRX | REGAL REXNORD CORPORATION | 2,655 | $632K | 0.0% | $238.19 | $73.58 | +223.7% | COM | 758750103 |
| ICLN | ISHARES TR | 30,659 | $628K | 0.0% | $20.49 | $22.46 | -8.8% | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 982 | $623K | 0.0% | $634.33 | $280.13 | +126.4% | COM | 244199105 |
| FTV | FORTIVE CORP | 10,123 | $618K | 0.0% | $61.09 | $41.72 | +46.4% | COM | 34959J108 |
| RGEN | REPLIGEN CORP | 4,399 | $600K | 0.0% | $136.44 | $122.86 | +11.1% | COM | 759916109 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,422 | $589K | 0.0% | $35.86 | $35.07 | +2.3% | CL A COM | 292765104 |
| C | CITIGROUP INC | 4,203 | $588K | 0.0% | $139.96 | $46.81 | +199.0% | COM NEW | 172967424 |
| DJP | BARCLAYS BANK PLC | 13,217 | $578K | 0.0% | $43.71 | $28.67 | +52.5% | DJUBS CMDT ETN36 | 06738C778 |
| SCHK | SCHWAB STRATEGIC TR | 15,838 | $571K | 0.0% | $36.06 | $25.08 | +43.8% | 1000 INDEX ETF | 808524722 |
| BEN | FRANKLIN RESOURCES INC | 17,085 | $568K | 0.0% | $33.27 | $28.45 | +16.9% | COM | 354613101 |
| DLN | WISDOMTREE TR | 5,756 | $554K | 0.0% | $96.32 | $65.38 | +47.3% | US LARGECAP DIVD | 97717W307 |
| SUSA | ISHARES TR | 3,593 | $554K | 0.0% | $154.30 | $123.02 | +25.4% | ESG OPTIMIZED | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 1,114 | $547K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 1,543 | $526K | 0.0% | $340.74 | $166.44 | +104.7% | COM | H1467J104 |
| IEF | ISHARES TR | 5,517 | $522K | 0.0% | $94.57 | $95.16 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 4,080 | $516K | 0.0% | $126.58 | $71.54 | +76.9% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 8,309 | $515K | 0.0% | $61.96 | $30.50 | — | COM | 756109104 |
| IBTM | ISHARES TR | 22,670 | $514K | 0.0% | $22.69 | $23.05 | -1.6% | IBONDS DEC 2032 | 46436E296 |
| IYW | ISHARES TR | 1,998 | $504K | 0.0% | $252.23 | $92.70 | +172.1% | U.S. TECH ETF | 464287721 |
| ATI | ATI INC | 2,528 | $498K | 0.0% | $197.10 | $69.57 | +183.3% | COM | 01741R102 |
| DRI | DARDEN RESTAURANTS INC | 2,418 | $498K | 0.0% | $206.01 | $83.50 | +146.7% | COM | 237194105 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,269 | $498K | 0.0% | $21.40 | $23.91 | — | COM | 42250P103 |
| A | AGILENT TECHNOLOGIES INC | 3,660 | $486K | 0.0% | $132.83 | $126.87 | +4.7% | COM | 00846U101 |
| MS | MORGAN STANLEY | 2,320 | $485K | 0.0% | $209.04 | $79.34 | +163.5% | COM NEW | 617446448 |
| PSBQ | PSB HLDGS INC WIS | 9,270 | $468K | 0.0% | $50.50 | $22.26 | +126.9% | COM | 69360N108 |
| SCHV | SCHWAB STRATEGIC TR | 13,446 | $468K | 0.0% | $34.81 | $25.89 | +34.5% | US LCAP VA ETF | 808524409 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,938 | $454K | 0.0% | $76.40 | $58.21 | +31.3% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,166 | $449K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 1,252 | $444K | 0.0% | $354.24 | $252.11 | +40.5% | COM | 369550108 |
| DG | DOLLAR GEN CORP | 3,810 | $439K | 0.0% | $115.11 | $120.29 | -4.3% | COM | 256677105 |
| SSNC | SS&C TECH HLDGS | 7,000 | $434K | 0.0% | $62.05 | $67.86 | -8.6% | COM | 78467J100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,171 | $434K | 0.0% | $136.81 | $87.08 | +57.1% | COM | 025537101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,352 | $426K | 0.0% | $51.05 | $63.94 | -20.2% | SHS | 315948109 |
| DDOG | DATADOG INC | 1,600 | $417K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 344 | $397K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 5,460 | $396K | 0.0% | $72.56 | $68.85 | +5.4% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 2,230 | $396K | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| MBWM | MERCANTILE BK CORP | 6,891 | $396K | 0.0% | $57.42 | $52.73 | +8.9% | COM | 587376104 |
| CNP | CENTERPOINT ENERGY INC | 8,955 | $394K | 0.0% | $44.04 | $26.28 | +67.5% | COM | 15189T107 |
| PH | PARKER-HANNIFIN CORP | 401 | $392K | 0.0% | $978.12 | $282.38 | +246.4% | COM | 701094104 |
| AGG | ISHARES TR | 3,938 | $390K | 0.0% | $98.98 | $98.62 | +0.4% | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA | 4,200 | $389K | 0.0% | $92.71 | $62.90 | +47.4% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 1,486 | $387K | 0.0% | $260.44 | $153.90 | +69.2% | COM | 91913Y100 |
| FAST | FASTENAL CO | 8,006 | $385K | 0.0% | $48.03 | $32.49 | +47.8% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,635 | $383K | 0.0% | $82.65 | $83.29 | -0.8% | INT-TERM CORP | 92206C870 |
| CWST | CASELLA WASTE SYS INC | 3,914 | $380K | 0.0% | $96.97 | $85.43 | +13.5% | CL A | 147448104 |
| PB | PROSPERITY BANCSHARES INC | 5,100 | $372K | 0.0% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| BKNG | BOOKING HOLDINGS INC | 2,067 | $368K | 0.0% | $178.24 | $266.67 | -33.2% | COM | 09857L108 |
| EFX | EQUIFAX INC | 2,310 | $367K | 0.0% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $365K | 0.0% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 3,706 | $357K | 0.0% | $96.46 | $65.91 | +46.4% | MSCI USA MIN ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 9,675 | $357K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| HST | HOST HOTELS & RESORTS INC | 14,922 | $354K | 0.0% | $23.71 | $11.44 | — | COM | 44107P104 |
| PYPL | PAYPAL HLDGS INC | 8,184 | $353K | 0.0% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 2,060 | $350K | 0.0% | $170.08 | $170.76 | -0.4% | COM | 172908105 |
| PFF | ISHARES TR | 11,404 | $348K | 0.0% | $30.49 | $34.15 | -10.7% | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 5,802 | $342K | 0.0% | $58.92 | $47.64 | +23.7% | US INFR DEV ETF | 37954Y673 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $338K | 0.0% | $338.39 | $341.03 | -0.8% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 1,088 | $318K | 0.0% | $292.46 | $316.17 | -7.5% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO INC | 3,280 | $318K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| QCOM | QUALCOMM INC | 1,705 | $315K | 0.0% | $184.79 | $141.97 | +30.2% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST | 2,857 | $312K | 0.0% | $109.11 | $84.57 | +29.0% | ST STR SP600SM C | 78464A300 |
| PANW | PALO ALTO NETWORKS INC | 890 | $304K | 0.0% | $341.02 | $190.25 | +79.2% | COM | 697435105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,146 | $302K | 0.0% | $42.31 | $27.78 | +52.3% | COM | 04911A107 |
| NTR | NUTRIEN LTD | 4,680 | $295K | 0.0% | $62.95 | $52.87 | +19.1% | COM | 67077M108 |
| GNRC | GENERAC HLDGS INC | 1,000 | $293K | 0.0% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| IAG | IAMGOLD CORP | 18,251 | $289K | 0.0% | $15.84 | $5.91 | +167.9% | COM | 450913108 |
| OSK | OSHKOSH CORP | 1,882 | $289K | 0.0% | $153.48 | $113.55 | +35.2% | COM | 688239201 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $288K | 0.0% | $143.81 | $16.67 | +762.7% | CL A | 313148108 |
| XAR | SPDR SERIES TRUST | 1,003 | $285K | 0.0% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| PTC | PTC INC | 2,500 | $284K | 0.0% | $113.61 | $135.02 | -15.9% | COM | 69370C100 |
| HSY | HERSHEY CO | 1,600 | $281K | 0.0% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| SGOV | ISHARES TR | 2,750 | $277K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,268 | $275K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,500 | $275K | 0.0% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| MGEE | MGE ENERGY INC | 3,360 | $274K | 0.0% | $81.54 | $53.58 | +52.2% | COM | 55277P104 |
| NSRGY | NESTLE S A | 2,646 | $273K | 0.0% | $102.99 | $85.54 | +20.0% | SPONSORED ADR | 641069406 |
| ENB | ENBRIDGE INC | 4,991 | $271K | 0.0% | $54.21 | $29.71 | +82.5% | COM | 29250N105 |
| AAON | AAON INC | 2,122 | $269K | 0.0% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| LITE | LUMENTUM HLDGS INC | 312 | $268K | 0.0% | $858.06 | $557.74 | +53.8% | COM | 55024U109 |
| KGC | KINROSS GOLD CORP | 11,094 | $262K | 0.0% | $23.62 | $12.04 | +96.2% | COM | 496902404 |
| TER | TERADYNE INC | 540 | $261K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| BX | BLACKSTONE INC | 2,195 | $258K | 0.0% | $117.67 | $100.11 | +17.5% | COM | 09260D107 |
| DOW | DOW HLDGS INC | 9,270 | $254K | 0.0% | $27.36 | $32.30 | -15.3% | COM | 260557103 |
| CAMT | CAMTEK LTD | 1,552 | $253K | 0.0% | $163.12 | $152.67 | +6.8% | ORD | M20791105 |
| IWO | ISHARES TR | 642 | $253K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCHWAB STRATEGIC TR | 6,892 | $249K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 1,511 | $249K | 0.0% | $164.60 | $126.37 | +30.2% | RUS MDCP VAL ETF | 464287473 |
| HRL | HORMEL FOODS CORP | 10,000 | $248K | 0.0% | $24.82 | $32.24 | -23.0% | COM | 440452100 |
| RLI | RLI CORP | 4,173 | $246K | 0.0% | $59.07 | $53.67 | +10.1% | COM | 749607107 |
| ESML | ISHARES TR | 4,391 | $246K | 0.0% | $55.93 | $45.59 | +22.7% | ESG AWARE MSCI | 46435U663 |
| VRT | VERTIV HOLDINGS CO | 720 | $241K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 500 | $239K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| TREX | TREX INC | 4,756 | $238K | 0.0% | $50.04 | $41.48 | +20.6% | COM | 89531P105 |
| SXI | STANDEX INTL CORP | 665 | $238K | 0.0% | $357.67 | $250.88 | +42.6% | COM | 854231107 |
| GLBE | GLOBAL E ONLINE LTD | 6,836 | $237K | 0.0% | $34.73 | $31.63 | +9.8% | SHS | M5216V106 |
| WAT | WATERS CORP | 618 | $232K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| LOAR | LOAR HOLDINGS INC | 2,866 | $231K | 0.0% | $80.61 | $63.75 | +26.4% | COM SHS | 53947R105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,000 | $230K | 0.0% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| FA | FIRST ADVANTAGE CORP NEW | 12,500 | $226K | 0.0% | $18.05 | $14.49 | +24.6% | COM | 31846B108 |
| FSS | FEDERAL SIGNAL CORP | 1,739 | $223K | 0.0% | $128.49 | $114.34 | +12.4% | COM | 313855108 |
| AES | AES CORP | 15,000 | $220K | 0.0% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 9,167 | $217K | 0.0% | $23.62 | $37.36 | -36.8% | COM | 500754106 |
| VV | VANGUARD INDEX FDS | 625 | $215K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 3,796 | $214K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| VSNT | VERSANT MEDIA GROUP INC | 5,882 | $212K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,456 | $212K | 0.0% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $210K | 0.0% | $92.09 | $91.18 | +1.0% | COM | 67103H107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,730 | $210K | 0.0% | $76.88 | $83.40 | -7.8% | COM | 681116109 |
| SCHB | SCHWAB STRATEGIC TR | 7,200 | $209K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 2,751 | $208K | 0.0% | $75.51 | $66.17 | +14.1% | ISHARES NEW | 464285204 |
| ATO | ATMOS ENERGY CORP | 1,204 | $207K | 0.0% | $172.27 | $154.16 | +11.8% | COM | 049560105 |
| SNDK | SANDISK CORP | 91 | $207K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CTVA | CORTEVA INC | 2,424 | $205K | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| MEDP | MEDPACE HLDGS INC | 386 | $204K | 0.0% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| RPM | RPM INTL INC | 1,820 | $202K | 0.0% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 818 | $201K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| VCR | VANGUARD WORLD FD | 505 | $200K | 0.0% | $396.61 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| VERX | VERTEX INC | 10,000 | $115K | 0.0% | $11.48 | $12.49 | -8.1% | CL A | 92538J106 |
| WRLGF | WEST RED LAKE GOLD MINES LTD | 204,080 | $91,570 | 0.0% | $0.45 | $0.56 | -19.6% | COM | 95556L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,742 | $86,388 | 0.0% | $5.16 | $9.67 | -46.6% | COM | 12510Q100 |
| FFMGF | FIRST MNG GOLD CORP | 130,000 | $57,421 | 0.0% | $0.44 | $0.43 | +3.8% | COM | 320890106 |
| DRYGF | DRYDEN GOLD CORP | 90,000 | $17,982 | 0.0% | $0.20 | $0.26 | -22.7% | COM | 26245V101 |
| ARRNF | AMERICAN RARE EARTHS LTD | 30,000 | $7,995 | 0.0% | $0.27 | $0.30 | -10.6% | SHS | Q0226F106 |
| ARAY | ACCURAY INC DEL | 13,675 | $3,525 | 0.0% | $0.26 | $1.25 | -79.2% | COM | 004397105 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $1 | 0.0% | $0.00 | $0.04 | -99.8% | COM | 94973A103 |