Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $550M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,822,313 | $92.17M | 16.8% | $50.72 | — | — | 47103U845 |
| NVDA | NVIDIA CORPORATION | 115,292 | $21.5M | 3.9% | $100.20 | +85.8% | — | 67066G104 |
| SGOL | ETFS GOLD TR | 428,993 | $17.62M | 3.2% | $21.24 | — | — | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,570 | $16.86M | 3.1% | $57.13 | — | — | 46641Q332 |
| ETR | ENTERGY CORP NEW | 173,755 | $16.06M | 2.9% | $57.50 | +64.4% | — | 29364G103 |
| GOOGL | ALPHABET INC | 40,556 | $12.69M | 2.3% | $143.64 | +98.8% | — | 02079K305 |
| SO | SOUTHERN CO | 140,629 | $12.26M | 2.2% | $50.61 | +79.6% | — | 842587107 |
| — | GLOBAL X FDS | 236,296 | $11.44M | 2.1% | $41.07 | — | — | 37954y343 |
| AAPL | APPLE INC | 39,795 | $10.82M | 2.0% | $131.36 | +104.3% | — | 037833100 |
| AMZN | AMAZON COM INC | 46,807 | $10.8M | 2.0% | $181.31 | +26.2% | — | 023135106 |
| FE | FIRSTENERGY CORP | 231,912 | $10.38M | 1.9% | $25.48 | +79.5% | — | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,498 | $10.22M | 1.9% | $100.39 | +197.6% | — | 459200101 |
| MU | MICRON TECHNOLOGY INC | 35,674 | $10.18M | 1.9% | $88.89 | +158.0% | — | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 78,293 | $9.177M | 1.7% | $99.07 | +22.7% | — | 26441C204 |
| — | TOTALENERGIES SE | 135,875 | $8.889M | 1.6% | $49.36 | — | — | 89151E109 |
| POWL | POWELL INDS INC | 26,131 | $8.33M | 1.5% | $186.17 | +80.8% | — | 739128106 |
| INTC | INTEL CORP | 223,943 | $8.263M | 1.5% | $40.43 | -6.6% | — | 458140100 |
| WELL | WELLTOWER INC | 44,275 | $8.218M | 1.5% | $45.43 | +310.5% | — | 95040Q104 |
| — | ENBRIDGE INC | 170,232 | $8.142M | 1.5% | $31.40 | — | — | 29250n105 |
| CSCO | CISCO SYS INC | 105,349 | $8.115M | 1.5% | $31.89 | +131.4% | — | 17275R102 |
| O | REALTY INCOME CORP | 132,192 | $7.452M | 1.4% | $49.95 | +14.8% | — | 756109104 |
| MSFT | MICROSOFT CORP | 14,693 | $7.106M | 1.3% | $230.81 | +116.9% | — | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,386 | $6.936M | 1.3% | $111.43 | +101.6% | — | 007903107 |
| MLI | MUELLER INDS INC | 56,965 | $6.54M | 1.2% | $67.32 | +59.5% | — | 624756102 |
| MRK | MERCK & CO INC | 58,625 | $6.171M | 1.1% | $77.83 | +19.8% | — | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 17,973 | $5.791M | 1.1% | $109.68 | +182.2% | — | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,380 | $5.697M | 1.0% | $100.56 | +50.6% | — | 166764100 |
| EMR | EMERSON ELEC CO | 42,573 | $5.65M | 1.0% | $47.51 | +178.6% | — | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,558 | $5.521M | 1.0% | $32.65 | +24.0% | — | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 26,461 | $5.476M | 1.0% | $87.04 | +126.4% | — | 478160104 |
| OKE | ONEOK INC NEW | 71,725 | $5.272M | 1.0% | $78.00 | -9.7% | — | 682680103 |
| GE | GE AEROSPACE | 16,817 | $5.18M | 0.9% | $62.95 | +377.8% | — | 369604301 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,272 | $4.844M | 0.9% | $64.75 | — | — | 512816109 |
| MDT | MEDTRONIC PLC | 49,539 | $4.759M | 0.9% | $77.96 | +24.6% | — | G5960L103 |
| AVGO | BROADCOM INC | 13,480 | $4.665M | 0.8% | $197.55 | +80.7% | — | 11135F101 |
| QQQ | INVESCO QQQ TR | 7,445 | $4.574M | 0.8% | $372.25 | — | — | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 38,351 | $4.422M | 0.8% | $46.28 | +154.3% | — | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 23,958 | $4.413M | 0.8% | $181.79 | +11.0% | — | 697435105 |
| ADBE | ADOBE INC | 12,207 | $4.272M | 0.8% | $420.88 | -19.2% | — | 00724F101 |
| VTR | VENTAS INC | 51,417 | $3.979M | 0.7% | $42.31 | +77.2% | — | 92276F100 |
| SCHX | SCHWAB STRATEGIC TR | 140,514 | $3.781M | 0.7% | $34.71 | — | — | 808524201 |
| WM | WASTE MGMT INC DEL | 17,077 | $3.752M | 0.7% | $45.83 | +363.8% | — | 94106L109 |
| PFE | PFIZER INC | 148,395 | $3.695M | 0.7% | $25.43 | -1.5% | — | 717081103 |
| GSK | GSK PLC | 74,090 | $3.633M | 0.7% | $35.41 | — | — | 37733W204 |
| HON | HONEYWELL INTL INC | 17,722 | $3.457M | 0.6% | $172.13 | +13.3% | — | 438516106 |
| GILD | GILEAD SCIENCES INC | 28,105 | $3.45M | 0.6% | $55.75 | +116.8% | — | 375558103 |
| — | INVESCO SR INCOME TR | 1,003,299 | $3.281M | 0.6% | $3.92 | — | — | 46131H107 |
| VTI | VANGUARD INDEX FDS | 9,586 | $3.214M | 0.6% | $223.97 | — | — | 922908769 |
| XOM | EXXON MOBIL CORP | 26,320 | $3.167M | 0.6% | $60.54 | +90.8% | — | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 111,779 | $3.066M | 0.6% | $40.25 | — | — | 808524797 |
| C | CITIGROUP INC | 24,619 | $2.873M | 0.5% | $45.41 | +128.2% | — | 172967424 |
| PG | PROCTER AND GAMBLE CO | 19,417 | $2.783M | 0.5% | $79.02 | +86.3% | — | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 23,021 | $2.757M | 0.5% | $58.13 | +97.5% | — | G51502105 |
| AMAT | APPLIED MATLS INC | 10,600 | $2.724M | 0.5% | $169.69 | +41.1% | — | 038222105 |
| SHEL | SHELL PLC | 36,944 | $2.715M | 0.5% | $54.94 | — | — | 780259305 |
| GEV | GE VERNOVA INC | 4,076 | $2.664M | 0.5% | $158.10 | +285.2% | — | 36828A101 |
| CAT | CATERPILLAR INC | 4,371 | $2.504M | 0.5% | $176.36 | +215.0% | — | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 19,870 | $2.501M | 0.5% | $110.44 | +27.4% | — | 24703L202 |
| OKTA | OKTA INC | 28,039 | $2.425M | 0.4% | $96.84 | -9.9% | — | 679295105 |
| QCOM | QUALCOMM INC | 13,932 | $2.383M | 0.4% | $136.07 | +25.5% | — | 747525103 |
| D | DOMINION ENERGY INC | 40,024 | $2.345M | 0.4% | $47.48 | +25.9% | — | 25746U109 |
| SMH | VANECK ETF TRUST | 6,307 | $2.271M | 0.4% | $228.88 | — | — | 92189F676 |
| IDU | ISHARES TR | 20,764 | $2.25M | 0.4% | $84.43 | — | — | 464287697 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,150 | $2.222M | 0.4% | $43.83 | +55.1% | — | 064149107 |
| IWM | ISHARES TR | 8,460 | $2.083M | 0.4% | $188.83 | — | — | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 44,972 | $2.011M | 0.4% | $55.84 | — | — | 81369Y506 |
| NVS | NOVARTIS AG | 14,318 | $1.974M | 0.4% | $85.56 | — | — | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 12,475 | $1.931M | 0.4% | $132.39 | — | — | 81369Y209 |
| KO | COCA COLA CO | 25,644 | $1.793M | 0.3% | $33.96 | +104.4% | — | 191216100 |
| MMM | 3M CO | 11,017 | $1.764M | 0.3% | $99.51 | +64.0% | — | 88579Y101 |
| DE | DEERE & CO | 3,761 | $1.751M | 0.3% | $387.15 | +20.8% | — | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,318 | $1.668M | 0.3% | $220.90 | +125.2% | — | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 17,730 | $1.507M | 0.3% | $49.53 | +76.6% | — | 573874104 |
| SMIN | ISHARES TR | 20,197 | $1.412M | 0.3% | $68.05 | — | — | 46429B614 |
| XLF | SELECT SECTOR SPDR TR | 24,257 | $1.329M | 0.2% | $37.87 | — | — | 81369Y605 |
| SPDW | SPDR INDEX SHS FDS | 27,679 | $1.229M | 0.2% | $35.30 | — | — | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 2,115 | $1.198M | 0.2% | $483.47 | +10.1% | — | 46120E602 |
| NGG | NATIONAL GRID PLC | 14,293 | $1.106M | 0.2% | $60.42 | — | — | 636274409 |
| KMI | KINDER MORGAN INC DEL | 39,911 | $1.097M | 0.2% | $13.10 | +105.4% | — | 49456B101 |
| IXUS | ISHARES TR | 12,869 | $1.089M | 0.2% | $71.00 | — | — | 46432F834 |
| — | INVESCO EXCHANGE TRADED FD T | 5,445 | $1.043M | 0.2% | $174.46 | — | — | 46137v357 |
| VOX | VANGUARD WORLD FD | 5,273 | $1.021M | 0.2% | $108.68 | — | — | 92204A884 |
| WMT | WALMART INC | 8,514 | $949K | 0.2% | $49.02 | +118.7% | — | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 11,206 | $940K | 0.2% | $40.61 | +110.0% | — | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 8,893 | $882K | 0.2% | $108.87 | -14.8% | — | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,794 | $862K | 0.2% | $346.77 | — | — | 78467X109 |
| BUG | GLOBAL X FDS | 28,068 | $855K | 0.2% | $28.30 | — | — | 37954Y384 |
| GOOG | ALPHABET INC | 2,715 | $852K | 0.2% | $112.17 | +155.3% | — | 02079K107 |
| NUE | NUCOR CORP | 5,078 | $828K | 0.2% | $139.12 | +7.7% | — | 670346105 |
| TSLA | TESLA INC | 1,796 | $808K | 0.1% | $231.89 | +91.2% | — | 88160R101 |
| J | JACOBS SOLUTIONS INC | 6,034 | $799K | 0.1% | $105.81 | +38.4% | — | 46982L108 |
| WFC | WELLS FARGO CO NEW | 8,405 | $783K | 0.1% | $32.64 | +165.4% | — | 949746101 |
| XEL | XCEL ENERGY INC | 10,485 | $774K | 0.1% | $29.91 | +161.7% | — | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 4,988 | $772K | 0.1% | $92.71 | +76.0% | — | 253868103 |
| EMN | EASTMAN CHEM CO | 11,633 | $743K | 0.1% | $93.27 | -34.6% | — | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,370 | $730K | 0.1% | $17.27 | +1.1% | — | 42250P103 |
| FAST | FASTENAL CO | 16,503 | $662K | 0.1% | $27.60 | +52.3% | — | 311900104 |
| WEC | WEC ENERGY GROUP INC | 6,250 | $659K | 0.1% | $66.00 | +67.1% | — | 92939U106 |
| EOG | EOG RES INC | 6,206 | $652K | 0.1% | $116.49 | -8.0% | — | 26875P101 |
| UNP | UNION PAC CORP | 2,763 | $639K | 0.1% | $79.78 | +184.9% | — | 907818108 |
| STT | STATE STR CORP | 4,267 | $550K | 0.1% | $64.63 | +84.1% | — | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,707 | $539K | 0.1% | $81.08 | 0.0% | — | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $500K | 0.1% | $117.73 | +251.3% | — | G8994E103 |
| V | VISA INC | 1,383 | $485K | 0.1% | $202.62 | +68.0% | — | 92826C839 |
| USB | US BANCORP DEL | 8,624 | $460K | 0.1% | $37.27 | +30.7% | — | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $449K | 0.1% | $157.25 | +127.0% | — | 025816109 |
| AZN | ASTRAZENECA PLC | 4,696 | $432K | 0.1% | $31.67 | — | — | 046353108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,236 | $429K | 0.1% | $71.08 | +9.6% | — | 36266G107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,252 | $426K | 0.1% | $309.50 | 0.0% | — | 446413106 |
| PEP | PEPSICO INC | 2,967 | $426K | 0.1% | $140.43 | +3.9% | — | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,256 | $425K | 0.1% | $25.86 | — | — | 293792107 |
| T | AT&T INC | 16,179 | $402K | 0.1% | $14.64 | +72.7% | — | 00206R102 |
| IYH | ISHARES TR | 6,076 | $396K | 0.1% | $80.07 | — | — | 464287762 |
| VHT | VANGUARD WORLD FD | 1,355 | $390K | 0.1% | $155.79 | — | — | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,107 | $383K | 0.1% | $52.44 | -9.4% | — | 110122108 |
| FINX | GLOBAL X FDS | 12,303 | $362K | 0.1% | $27.88 | — | — | 37954Y814 |
| PAVE | GLOBAL X FDS | 7,519 | $359K | 0.1% | $25.77 | — | — | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 1,178 | $342K | 0.1% | $115.62 | +142.7% | — | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $336K | 0.1% | $374.94 | -10.1% | — | 91324P102 |
| NTRS | NORTHERN TR CORP | 2,440 | $333K | 0.1% | $54.64 | +139.3% | — | 665859104 |
| IYW | ISHARES TR | 1,591 | $318K | 0.1% | $93.84 | — | — | 464287721 |
| PFF | ISHARES TR | 10,244 | $317K | 0.1% | $31.33 | — | — | 464288687 |
| NFLX | NETFLIX INC | 3,280 | $308K | 0.1% | $105.31 | +2.4% | — | 64110L106 |
| IJJ | ISHARES TR | 2,312 | $304K | 0.1% | $86.14 | — | — | 464287705 |
| SOFI | SOFI TECHNOLOGIES INC | 11,526 | $302K | 0.1% | $7.46 | +273.3% | — | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 1,240 | $301K | 0.1% | $222.19 | 0.0% | — | 14040H105 |
| IYC | ISHARES TR | 2,912 | $300K | 0.1% | $77.22 | — | — | 464287580 |
| BP | BP PLC | 8,545 | $297K | 0.1% | $31.56 | — | — | 055622104 |
| HSY | HERSHEY CO | 1,600 | $291K | 0.1% | $75.28 | +141.9% | — | 427866108 |
| ARKK | ARK ETF TR | 3,611 | $278K | 0.1% | $70.37 | — | — | 00214Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $272K | 0.0% | $171.51 | 0.0% | — | 445658107 |
| PFFD | GLOBAL X FDS | 14,296 | $270K | 0.0% | $19.81 | — | — | 37954Y657 |
| SWK | STANLEY BLACK & DECKER INC | 3,581 | $266K | 0.0% | $105.32 | -33.6% | — | 854502101 |
| IVV | ISHARES TR | 386 | $264K | 0.0% | $587.75 | — | — | 464287200 |
| CMI | CUMMINS INC | 503 | $257K | 0.0% | $380.68 | +22.5% | — | 231021106 |
| GNRC | GENERAC HLDGS INC | 1,868 | $255K | 0.0% | $115.68 | +39.5% | — | 368736104 |
| AMGN | AMGEN INC | 776 | $254K | 0.0% | $280.55 | +12.6% | — | 031162100 |
| IRM | IRON MTN INC DEL | 3,037 | $252K | 0.0% | $51.14 | +81.4% | — | 46284V101 |
| MCD | MCDONALDS CORP | 825 | $252K | 0.0% | $216.13 | +41.2% | — | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,491 | $251K | 0.0% | $105.10 | +3.1% | — | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 366 | $250K | 0.0% | $422.79 | — | — | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,437 | $249K | 0.0% | $170.73 | 0.0% | — | 882508104 |
| DIS | DISNEY WALT CO | 2,166 | $246K | 0.0% | $86.48 | +26.7% | — | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,278 | $243K | 0.0% | $48.27 | — | — | 25434V401 |
| NSC | NORFOLK SOUTHN CORP | 843 | $243K | 0.0% | $233.06 | +23.8% | — | 655844108 |
| META | META PLATFORMS INC | 363 | $240K | 0.0% | $444.32 | +50.2% | — | 30303M102 |
| ABBV | ABBVIE INC | 1,037 | $237K | 0.0% | $201.95 | +12.7% | — | 00287Y109 |
| RTX | RTX CORPORATION | 1,274 | $234K | 0.0% | $154.28 | +12.3% | — | 75513E101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,774 | $232K | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| IJK | ISHARES TR | 2,320 | $225K | 0.0% | $110.15 | — | — | 464287606 |
| AMT | AMERICAN TOWER CORP NEW | 1,268 | $223K | 0.0% | $168.54 | +7.0% | — | 03027X100 |
| GTLS | CHART INDS INC | 996 | $205K | 0.0% | $190.05 | +6.6% | — | 16115Q308 |
| SYY | SYSCO CORP | 2,737 | $202K | 0.0% | $72.15 | +4.7% | — | 871829107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,440 | $151K | 0.0% | $11.51 | — | — | 46138E511 |
| — | WESTERN COPPER & GOLD CORP | 42,282 | $113K | 0.0% | $1.10 | — | — | 95805v108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,148 | $107K | 0.0% | $2.84 | — | — | 539439109 |
| — | AMCOR PLC | 10,417 | $87,000 | 0.0% | $8.35 | — | — | g0250x107 |
| NWBO | Northwest Biotherapeutics Inc. | 10,270 | $2,000 | 0.0% | $0.80 | -70.0% | — | 66737P600 |
| PTLKF | PT Lippo Karawaci Tbk | 37,000 | $0 | 0.0% | $0.01 | +17.3% | — | Y7129W186 |
| — | Advantego Corp | 330,000 | $0 | 0.0% | — | — | — | 00775N102 |