Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $460M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,315,901 | $66.73M | 14.5% | $50.71 | — | — | 47103U845 |
| ETR | ENTERGY CORP NEW | 182,940 | $15.64M | 3.4% | $57.50 | +39.9% | — | 29364G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 266,272 | $15.21M | 3.3% | $57.16 | — | — | 46641Q332 |
| SGOL | ETFS GOLD TR | 480,198 | $14.32M | 3.1% | $21.24 | — | — | 00326A104 |
| — | GLOBAL X FDS | 250,379 | $13.33M | 2.9% | $41.07 | — | — | 37954y343 |
| NVDA | NVIDIA CORPORATION | 105,750 | $11.46M | 2.5% | $95.57 | +32.6% | — | 67066G104 |
| AAPL | APPLE INC | 46,997 | $10.44M | 2.3% | $131.36 | +75.7% | — | 037833100 |
| FE | FIRSTENERGY CORP | 247,558 | $10.01M | 2.2% | $25.48 | +51.0% | — | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,004 | $9.947M | 2.2% | $100.39 | +138.5% | — | 459200101 |
| — | TOTALENERGIES SE | 149,360 | $9.662M | 2.1% | $49.36 | — | — | 89151E109 |
| SO | SOUTHERN CO | 99,310 | $9.132M | 2.0% | $32.59 | +158.2% | — | 842587107 |
| — | ENBRIDGE INC | 187,772 | $8.32M | 1.8% | $31.40 | — | — | 29250n105 |
| WELL | WELLTOWER INC | 53,967 | $8.268M | 1.8% | $45.43 | +208.9% | — | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 176,495 | $8.006M | 1.7% | $32.65 | +21.2% | — | 92343V104 |
| CSCO | CISCO SYS INC | 127,808 | $7.887M | 1.7% | $31.89 | +88.5% | — | 17275R102 |
| AMZN | AMAZON COM INC | 39,366 | $7.49M | 1.6% | $171.25 | +26.7% | — | 023135106 |
| MSFT | MICROSOFT CORP | 18,132 | $6.806M | 1.5% | $230.81 | +75.5% | — | 594918104 |
| O | REALTY INCOME CORP | 117,162 | $6.797M | 1.5% | $48.62 | +8.1% | — | 756109104 |
| GOOGL | ALPHABET INC | 43,506 | $6.728M | 1.5% | $140.15 | +28.9% | — | 02079K305 |
| POWL | POWELL INDS INC | 34,266 | $5.837M | 1.3% | $186.17 | +11.8% | — | 739128106 |
| EMR | EMERSON ELEC CO | 53,034 | $5.815M | 1.3% | $47.51 | +150.0% | — | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 22,488 | $5.516M | 1.2% | $109.68 | +128.8% | — | 46625H100 |
| INTC | INTEL CORP | 241,246 | $5.479M | 1.2% | $40.43 | -45.9% | — | 458140100 |
| HON | HONEYWELL INTL INC | 25,570 | $5.414M | 1.2% | $171.63 | +15.6% | — | 438516106 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,752 | $5.206M | 1.1% | $64.75 | — | — | 512816109 |
| PFE | PFIZER INC | 190,944 | $4.839M | 1.1% | $25.43 | -2.8% | — | 717081103 |
| JNJ | JOHNSON & JOHNSON | 29,106 | $4.827M | 1.0% | $84.93 | +79.5% | — | 478160104 |
| MDT | MEDTRONIC PLC | 53,245 | $4.785M | 1.0% | $77.78 | +12.4% | — | G5960L103 |
| — | INVESCO SR INCOME TR | 1,272,597 | $4.772M | 1.0% | $3.93 | — | — | 46131H107 |
| AEP | AMERICAN ELEC PWR CO INC | 43,312 | $4.733M | 1.0% | $46.28 | +112.7% | — | 025537101 |
| PG | PROCTER AND GAMBLE CO | 27,668 | $4.715M | 1.0% | $78.09 | +109.9% | — | 742718109 |
| ADBE | ADOBE INC | 11,678 | $4.479M | 1.0% | $432.31 | -0.8% | — | 00724F101 |
| WM | WASTE MGMT INC DEL | 18,880 | $4.371M | 1.0% | $45.83 | +376.5% | — | 94106L109 |
| VTR | VENTAS INC | 63,117 | $4.34M | 0.9% | $42.31 | +46.8% | — | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,852 | $4.197M | 0.9% | $111.43 | -0.2% | — | 007903107 |
| MU | MICRON TECHNOLOGY INC | 44,823 | $3.895M | 0.8% | $88.89 | +7.7% | — | 595112103 |
| GILD | GILEAD SCIENCES INC | 33,651 | $3.771M | 0.8% | $55.75 | +80.3% | — | 375558103 |
| CVX | CHEVRON CORP NEW | 21,635 | $3.619M | 0.8% | $64.00 | +135.1% | — | 166764100 |
| QCOM | QUALCOMM INC | 23,013 | $3.535M | 0.8% | $136.07 | +17.4% | — | 747525103 |
| GSK | GSK PLC | 91,186 | $3.533M | 0.8% | $35.41 | — | — | 37733W204 |
| GE | GE AEROSPACE | 17,650 | $3.533M | 0.8% | $62.95 | +210.9% | — | 369604301 |
| QQQ | INVESCO QQQ TR | 7,532 | $3.532M | 0.8% | $368.47 | — | — | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 27,843 | $3.396M | 0.7% | $56.82 | +94.5% | — | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 146,113 | $3.226M | 0.7% | $34.71 | — | — | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 114,468 | $3.201M | 0.7% | $40.25 | — | — | 808524797 |
| XOM | EXXON MOBIL CORP | 26,633 | $3.168M | 0.7% | $58.05 | +84.7% | — | 30231G102 |
| LYG | LLOYDS BANKING GROUP PLC | 813,572 | $3.108M | 0.7% | $2.84 | — | — | 539439109 |
| D | DOMINION ENERGY INC | 50,898 | $2.854M | 0.6% | $47.48 | +11.1% | — | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 31,245 | $2.848M | 0.6% | $110.44 | -5.6% | — | 24703L202 |
| SHEL | SHELL PLC | 38,710 | $2.837M | 0.6% | $54.94 | — | — | 780259305 |
| VTI | VANGUARD INDEX FDS | 10,244 | $2.815M | 0.6% | $223.97 | — | — | 922908769 |
| MLI | MUELLER INDS INC | 33,785 | $2.572M | 0.6% | $52.60 | +50.2% | — | 624756102 |
| JCI | JOHNSON CTLS INTL PLC | 31,573 | $2.529M | 0.6% | $58.13 | +40.4% | — | G51502105 |
| KO | COCA COLA CO | 34,671 | $2.483M | 0.5% | $33.96 | +91.3% | — | 191216100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,190 | $2.428M | 0.5% | $43.83 | +11.0% | — | 064149107 |
| IDU | ISHARES TR | 21,810 | $2.212M | 0.5% | $84.43 | — | — | 464287697 |
| MMM | 3M CO | 14,876 | $2.185M | 0.5% | $99.51 | +45.3% | — | 88579Y101 |
| C | CITIGROUP INC | 30,425 | $2.16M | 0.5% | $45.41 | +64.1% | — | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 21,799 | $2.037M | 0.4% | $65.64 | — | — | 81369Y506 |
| MRK | MERCK & CO INC | 22,417 | $2.012M | 0.4% | $78.38 | +15.0% | — | 58933Y105 |
| AVGO | BROADCOM INC | 11,554 | $1.934M | 0.4% | $186.79 | +12.3% | — | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1.883M | 0.4% | $220.90 | +120.1% | — | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,029 | $1.881M | 0.4% | $17.27 | +10.4% | — | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,033 | $1.874M | 0.4% | $27.95 | +67.5% | — | 039483102 |
| NVS | NOVARTIS AG | 16,728 | $1.865M | 0.4% | $85.56 | — | — | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 10,888 | $1.858M | 0.4% | $174.01 | +6.3% | — | 697435105 |
| CAT | CATERPILLAR INC | 5,462 | $1.801M | 0.4% | $176.36 | +99.6% | — | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 12,258 | $1.79M | 0.4% | $132.16 | — | — | 81369Y209 |
| DE | DEERE & CO | 3,789 | $1.778M | 0.4% | $366.89 | +25.8% | — | 244199105 |
| IWM | ISHARES TR | 8,760 | $1.747M | 0.4% | $188.83 | — | — | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 25,009 | $1.54M | 0.3% | $43.70 | +121.3% | — | 573874104 |
| AMAT | APPLIED MATLS INC | 9,826 | $1.426M | 0.3% | $169.31 | -1.6% | — | 038222105 |
| SMIN | ISHARES TR | 20,084 | $1.367M | 0.3% | $67.89 | — | — | 46429B614 |
| SMH | VANECK ETF TRUST | 6,337 | $1.34M | 0.3% | $227.87 | — | — | 92189F676 |
| OKTA | OKTA INC | 12,417 | $1.307M | 0.3% | $92.31 | +5.8% | — | 679295105 |
| GEV | GE VERNOVA INC | 4,214 | $1.286M | 0.3% | $158.10 | +120.2% | — | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 25,486 | $1.269M | 0.3% | $37.87 | — | — | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 11,206 | $1.234M | 0.3% | $40.61 | +160.7% | — | 171340102 |
| KMI | KINDER MORGAN INC DEL | 41,112 | $1.173M | 0.3% | $13.10 | +103.8% | — | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 28,467 | $1.036M | 0.2% | $35.19 | — | — | 78463X889 |
| EMN | EASTMAN CHEM CO | 11,737 | $1.034M | 0.2% | $94.26 | -4.1% | — | 277432100 |
| DLR | DIGITAL RLTY TR INC | 7,134 | $1.022M | 0.2% | $92.71 | +70.5% | — | 253868103 |
| NGG | NATIONAL GRID PLC | 14,921 | $979K | 0.2% | $60.42 | — | — | 636274409 |
| IXUS | ISHARES TR | 13,341 | $931K | 0.2% | $71.00 | — | — | 46432F834 |
| BUG | GLOBAL X FDS | 28,545 | $923K | 0.2% | $28.30 | — | — | 37954Y384 |
| OKE | ONEOK INC NEW | 8,661 | $859K | 0.2% | $61.65 | +54.0% | — | 682680103 |
| J | JACOBS SOLUTIONS INC | 6,792 | $821K | 0.2% | $105.81 | +20.6% | — | 46982L108 |
| WMT | WALMART INC | 9,172 | $805K | 0.2% | $49.02 | +89.6% | — | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,908 | $801K | 0.2% | $346.77 | — | — | 78467X109 |
| XEL | XCEL ENERGY INC | 11,065 | $783K | 0.2% | $29.91 | +120.7% | — | 98389B100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,428 | $767K | 0.2% | $172.65 | — | — | 46137v357 |
| VOX | VANGUARD WORLD FD | 5,164 | $766K | 0.2% | $105.73 | — | — | 92204A884 |
| FAST | FASTENAL CO | 8,559 | $664K | 0.1% | $13.84 | +166.2% | — | 311900104 |
| UNP | UNION PAC CORP | 2,686 | $634K | 0.1% | $77.12 | +205.5% | — | 907818108 |
| WFC | WELLS FARGO CO NEW | 8,753 | $628K | 0.1% | $32.64 | +125.8% | — | 949746101 |
| NUE | NUCOR CORP | 5,088 | $612K | 0.1% | $139.10 | -8.9% | — | 670346105 |
| EOG | EOG RES INC | 4,537 | $582K | 0.1% | $117.72 | +6.3% | — | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 4,793 | $527K | 0.1% | $123.65 | -8.9% | — | 911312106 |
| V | VISA INC | 1,425 | $499K | 0.1% | $202.62 | +66.0% | — | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 4,493 | $490K | 0.1% | $49.17 | +101.8% | — | 92939U106 |
| T | AT&T INC | 16,963 | $480K | 0.1% | $14.64 | +66.3% | — | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 3,275 | $466K | 0.1% | $105.10 | +23.5% | — | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,384 | $457K | 0.1% | $25.86 | — | — | 293792107 |
| TSLA | TESLA INC | 1,752 | $454K | 0.1% | $222.51 | +49.8% | — | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,608 | $453K | 0.1% | $71.08 | +20.7% | — | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $433K | 0.1% | $117.73 | +205.0% | — | G8994E103 |
| GOOG | ALPHABET INC | 2,724 | $426K | 0.1% | $112.17 | +62.7% | — | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,985 | $426K | 0.1% | $52.79 | +5.1% | — | 110122108 |
| PFF | ISHARES TR | 13,422 | $412K | 0.1% | $31.33 | — | — | 464288687 |
| IYH | ISHARES TR | 6,705 | $408K | 0.1% | $80.07 | — | — | 464287762 |
| STT | STATE STR CORP | 4,378 | $392K | 0.1% | $64.63 | +43.5% | — | 857477103 |
| USB | US BANCORP DEL | 8,763 | $370K | 0.1% | $37.27 | +18.6% | — | 902973304 |
| FINX | GLOBAL X FDS | 13,330 | $367K | 0.1% | $27.88 | — | — | 37954Y814 |
| SPY | SPDR S&P 500 ETF TR | 653 | $365K | 0.1% | $422.79 | — | — | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,354 | $359K | 0.1% | $155.79 | — | — | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 1,295 | $348K | 0.1% | $157.25 | +86.0% | — | 025816109 |
| AZN | ASTRAZENECA PLC | 4,696 | $345K | 0.1% | $31.67 | — | — | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $322K | 0.1% | $115.62 | +112.3% | — | 89417E109 |
| CCI | CROWN CASTLE INC | 3,089 | $322K | 0.1% | $90.43 | -1.4% | — | 22822V101 |
| IJJ | ISHARES TR | 2,670 | $320K | 0.1% | $86.14 | — | — | 464287705 |
| PFFD | GLOBAL X FDS | 16,806 | $320K | 0.1% | $19.81 | — | — | 37954Y657 |
| BP | BP PLC | 9,171 | $310K | 0.1% | $31.56 | — | — | 055622104 |
| NFLX | NETFLIX INC | 323 | $301K | 0.1% | $82.31 | +15.5% | — | 64110L106 |
| PAVE | GLOBAL X FDS | 7,756 | $293K | 0.1% | $25.77 | — | — | 37954Y673 |
| AMT | AMERICAN TOWER CORP NEW | 1,316 | $286K | 0.1% | $168.54 | +12.4% | — | 03027X100 |
| IRM | IRON MTN INC DEL | 3,309 | $285K | 0.1% | $51.14 | +82.2% | — | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 3,671 | $282K | 0.1% | $105.32 | -23.3% | — | 854502101 |
| MCD | MCDONALDS CORP | 896 | $280K | 0.1% | $216.13 | +35.5% | — | 580135101 |
| HSY | HERSHEY CO | 1,600 | $274K | 0.1% | $75.28 | +111.6% | — | 427866108 |
| CAG | CONAGRA BRANDS INC | 9,878 | $263K | 0.1% | $19.19 | +27.1% | — | 205887102 |
| IYW | ISHARES TR | 1,823 | $256K | 0.1% | $93.84 | — | — | 464287721 |
| IYC | ISHARES TR | 2,791 | $247K | 0.1% | $76.25 | — | — | 464287580 |
| AMGN | AMGEN INC | 780 | $243K | 0.1% | $280.55 | +2.4% | — | 031162100 |
| DIS | DISNEY WALT CO | 2,466 | $243K | 0.1% | $86.48 | +22.9% | — | 254687106 |
| NTRS | NORTHERN TR CORP | 2,440 | $241K | 0.1% | $54.64 | +89.3% | — | 665859104 |
| GNRC | GENERAC HLDGS INC | 1,868 | $237K | 0.1% | $115.68 | +24.0% | — | 368736104 |
| META | META PLATFORMS INC | 410 | $236K | 0.1% | $444.32 | +44.8% | — | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,828 | $232K | 0.1% | $48.27 | — | — | 25434V401 |
| IVV | ISHARES TR | 406 | $228K | 0.0% | $586.74 | — | — | 464287200 |
| IJK | ISHARES TR | 2,672 | $223K | 0.0% | $110.15 | — | — | 464287606 |
| ABBV | ABBVIE INC | 1,059 | $222K | 0.0% | $189.39 | 0.0% | — | 00287Y109 |
| SYY | SYSCO CORP | 2,834 | $213K | 0.0% | $72.15 | -1.2% | — | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $207K | 0.0% | $143.89 | +13.3% | — | 445658107 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,923 | $179K | 0.0% | $11.51 | — | — | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 11,163 | $130K | 0.0% | $7.37 | +95.4% | — | 83406F102 |
| — | WESTERN COPPER & GOLD CORP | 42,282 | $48,000 | 0.0% | $1.10 | — | — | 95805v108 |
| NWBO | Northwest Biotherapeutics Inc. | 10,270 | $2,000 | 0.0% | $0.80 | -67.2% | — | 66737P600 |
| DOGP | Dogecoin Cash Inc. | 42,685 | $2,000 | 0.0% | $0.05 | 0.0% | — | 13764T105 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +14.8% | — | Y7129W186 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | — | 00775N102 |