Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $549M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,917,031 | $96.56M | 17.6% | $50.70 | — | — | 47103U845 |
| ETR | ENTERGY CORP NEW | 174,913 | $19.65M | 3.6% | $57.50 | +69.3% | — | 29364G103 |
| SGOL | ETFS GOLD TR | 408,264 | $18.22M | 3.3% | $21.24 | — | — | 00326A104 |
| NVDA | NVIDIA CORPORATION | 101,538 | $17.71M | 3.2% | $100.20 | +86.3% | — | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 277,374 | $15.72M | 2.9% | $57.13 | — | — | 46641Q332 |
| SO | SOUTHERN CO | 145,639 | $14.06M | 2.6% | $51.95 | +72.4% | — | 842587107 |
| TTE | TOTALENERGIES SE | 136,956 | $12.46M | 2.3% | $71.53 | 0.0% | — | F92124100 |
| FE | FIRSTENERGY CORP | 240,056 | $12.16M | 2.2% | $26.21 | +79.6% | — | 337932107 |
| MLPA | GLOBAL X FDS | 218,405 | $11.77M | 2.1% | $53.87 | — | — | 37954Y343 |
| MU | MICRON TECHNOLOGY INC | 31,499 | $10.64M | 1.9% | $88.89 | +335.4% | — | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 80,861 | $10.59M | 1.9% | $99.77 | +21.2% | — | 26441C204 |
| GOOGL | ALPHABET INC | 36,478 | $10.49M | 1.9% | $143.64 | +125.1% | — | 02079K305 |
| POWL | POWELL INDS INC | 18,381 | $9.945M | 1.8% | $186.17 | +153.1% | — | 739128106 |
| AMZN | AMAZON COM INC | 43,136 | $8.983M | 1.6% | $181.31 | +25.1% | — | 023135106 |
| INTC | INTEL CORP | 195,776 | $8.639M | 1.6% | $40.43 | +14.8% | — | 458140100 |
| WELL | WELLTOWER INC | 42,049 | $8.313M | 1.5% | $45.43 | +311.5% | — | 95040Q104 |
| ENB | ENBRIDGE INC | 152,720 | $8.268M | 1.5% | $48.57 | 0.0% | — | 29250N105 |
| AAPL | APPLE INC | 32,491 | $8.245M | 1.5% | $131.36 | +100.1% | — | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,869 | $7.482M | 1.4% | $100.39 | +182.8% | — | 459200101 |
| CSCO | CISCO SYS INC | 91,540 | $7.102M | 1.3% | $31.89 | +144.3% | — | 17275R102 |
| O | REALTY INCOME CORP | 115,876 | $7.089M | 1.3% | $49.95 | +14.7% | — | 756109104 |
| CVX | CHEVRON CORPORATION | 31,396 | $6.495M | 1.2% | $100.56 | +70.9% | — | 166764100 |
| MRK | MERCK & CO INC | 51,089 | $6.145M | 1.1% | $77.83 | +46.8% | — | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 119,718 | $6.009M | 1.1% | $32.65 | +34.2% | — | 92343V104 |
| MLI | MUELLER INDS INC | 52,180 | $5.781M | 1.1% | $67.32 | +84.8% | — | 624756102 |
| JNJ | JOHNSON & JOHNSON | 22,927 | $5.604M | 1.0% | $87.04 | +161.8% | — | 478160104 |
| OKE | ONEOK INC NEW | 59,347 | $5.364M | 1.0% | $78.00 | +0.7% | — | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,673 | $5.222M | 1.0% | $111.43 | +99.0% | — | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 38,128 | $4.997M | 0.9% | $46.28 | +160.5% | — | 025537101 |
| EMR | EMERSON ELEC CO | 37,897 | $4.965M | 0.9% | $47.51 | +212.5% | — | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,744 | $4.796M | 0.9% | $54.04 | — | — | 922042858 |
| MSFT | MICROSOFT CORP | 12,802 | $4.738M | 0.9% | $230.81 | +88.3% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,931 | $4.392M | 0.8% | $109.68 | +183.9% | — | 46625H100 |
| GE | GE AEROSPACE | 15,446 | $4.383M | 0.8% | $62.95 | +405.5% | — | 369604301 |
| LAMR | LAMAR ADVERTISING CO | 34,415 | $4.359M | 0.8% | $64.75 | — | — | 512816109 |
| QQQ | INVESCO QQQ TR | 7,546 | $4.355M | 0.8% | $374.99 | — | — | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 25,359 | $4.065M | 0.7% | $181.25 | -5.0% | — | 697435105 |
| MDT | MEDTRONIC PLC | 44,419 | $3.848M | 0.7% | $77.96 | +27.6% | — | G5960L103 |
| VTR | VENTAS INC | 45,306 | $3.705M | 0.7% | $42.31 | +82.8% | — | 92276F100 |
| WM | WASTE MGMT INC DEL | 16,086 | $3.696M | 0.7% | $45.83 | +393.3% | — | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 142,120 | $3.643M | 0.7% | $34.61 | — | — | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 117,129 | $3.593M | 0.7% | $39.81 | — | — | 808524797 |
| XOM | EXXON MOBIL CORP | 19,600 | $3.325M | 0.6% | $60.54 | +129.2% | — | 30231G102 |
| AVGO | BROADCOM INC | 10,601 | $3.281M | 0.6% | $197.55 | +69.2% | — | 11135F101 |
| GSK | GSK PLC | 59,204 | $3.267M | 0.6% | $35.41 | — | — | 37733W204 |
| PFE | PFIZER INC | 116,330 | $3.266M | 0.6% | $25.43 | +3.0% | — | 717081103 |
| — | INVESCO SR INCOME TR | 991,731 | $3.193M | 0.6% | $3.92 | — | — | 46131H107 |
| GILD | GILEAD SCIENCES INC | 22,716 | $3.166M | 0.6% | $55.75 | +148.2% | — | 375558103 |
| VXUS | VANGUARD STAR FDS | 40,982 | $3.16M | 0.6% | $77.11 | — | — | 921909768 |
| VTI | VANGUARD INDEX FDS | 9,656 | $3.098M | 0.6% | $223.97 | — | — | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,526 | $3.093M | 0.6% | $82.42 | — | — | 922042874 |
| HON | HONEYWELL INTL INC | 12,466 | $2.817M | 0.5% | $172.13 | +31.3% | — | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 45,452 | $2.784M | 0.5% | $55.90 | — | — | 81369Y506 |
| GEV | GE VERNOVA INC | 3,188 | $2.782M | 0.5% | $158.10 | +366.1% | — | 36828A101 |
| CAT | CATERPILLAR INC | 3,913 | $2.772M | 0.5% | $176.36 | +288.1% | — | 149123101 |
| SHEL | SHELL PLC | 29,750 | $2.766M | 0.5% | $54.94 | — | — | 780259305 |
| D | DOMINION ENERGY INC | 41,073 | $2.539M | 0.5% | $47.84 | +28.8% | — | 25746U109 |
| C | CITIGROUP INC | 22,209 | $2.518M | 0.5% | $45.41 | +155.8% | — | 172967424 |
| SMH | VANECK ETF TRUST | 6,369 | $2.441M | 0.4% | $228.88 | — | — | 92189F676 |
| IDU | ISHARES TR | 20,980 | $2.436M | 0.4% | $84.76 | — | — | 464287697 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,858 | $2.338M | 0.4% | $58.13 | +116.9% | — | G51502105 |
| AMAT | APPLIED MATLS INC | 6,639 | $2.269M | 0.4% | $169.69 | +92.5% | — | 038222105 |
| IWM | ISHARES TR | 8,506 | $2.109M | 0.4% | $188.83 | — | — | 464287655 |
| PG | PROCTER & GAMBLE CO | 14,332 | $2.07M | 0.4% | $79.02 | +92.1% | — | 742718109 |
| ADBE | ADOBE INC | 8,247 | $2.004M | 0.4% | $420.88 | -31.1% | — | 00724F101 |
| NVS | NOVARTIS AG | 12,613 | $1.926M | 0.4% | $85.56 | — | — | 66987V109 |
| OKTA | OKTA INC | 24,381 | $1.919M | 0.3% | $96.84 | -11.0% | — | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 12,746 | $1.868M | 0.3% | $132.69 | — | — | 81369Y209 |
| DE | DEERE & CO | 3,282 | $1.849M | 0.3% | $387.15 | +42.4% | — | 244199105 |
| EWZ | ISHARES INC | 43,364 | $1.664M | 0.3% | $38.37 | — | — | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,368 | $1.613M | 0.3% | $224.95 | +119.4% | — | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 9,629 | $1.58M | 0.3% | $110.44 | +7.8% | — | 24703L202 |
| KO | COCA COLA CO | 20,062 | $1.525M | 0.3% | $33.96 | +120.2% | — | 191216100 |
| INDA | ISHARES TR | 31,893 | $1.493M | 0.3% | $46.81 | — | — | 46429B598 |
| BNS | BANK NOVA SCOTIA B C | 19,699 | $1.365M | 0.2% | $43.83 | +71.0% | — | 064149107 |
| EWY | MSCI STH KOR ETF | 10,844 | $1.333M | 0.2% | $122.93 | — | — | 464286772 |
| MMM | 3M CO | 9,080 | $1.318M | 0.2% | $99.51 | +64.8% | — | 88579Y101 |
| SMIN | ISHARES TR | 21,491 | $1.288M | 0.2% | $67.56 | — | — | 46429B614 |
| SPDW | SPDR INDEX SHS FDS | 27,751 | $1.266M | 0.2% | $35.30 | — | — | 78463X889 |
| NGG | NATIONAL GRID PLC | 14,673 | $1.241M | 0.2% | $61.05 | — | — | 636274409 |
| XLF | SELECT SECTOR SPDR TR | 24,924 | $1.23M | 0.2% | $38.18 | — | — | 81369Y605 |
| IXUS | ISHARES TR | 13,057 | $1.131M | 0.2% | $71.22 | — | — | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,701 | $1.094M | 0.2% | $191.90 | — | — | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 11,205 | $1.045M | 0.2% | $40.61 | +133.5% | — | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,466 | $1.036M | 0.2% | $49.53 | +63.7% | — | 573874104 |
| QCOM | QUALCOMM INC | 7,628 | $982K | 0.2% | $136.07 | +13.1% | — | 747525103 |
| VOX | VANGUARD WORLD FD | 5,327 | $958K | 0.2% | $109.40 | — | — | 92204A884 |
| WMT | WALMART INC | 7,650 | $950K | 0.2% | $49.02 | +149.0% | — | 931142103 |
| KMI | KINDER MORGAN INC DEL | 27,874 | $934K | 0.2% | $13.10 | +127.1% | — | 49456B101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,785 | $826K | 0.2% | $346.77 | — | — | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,740 | $788K | 0.1% | $81.22 | +0.4% | — | 744573106 |
| XEL | XCEL ENERGY INC | 9,812 | $779K | 0.1% | $29.91 | +158.0% | — | 98389B100 |
| BUG | GLOBAL X FDS | 30,213 | $758K | 0.1% | $28.07 | — | — | 37954Y384 |
| J | JACOBS SOLUTIONS INC | 5,473 | $696K | 0.1% | $105.81 | +31.0% | — | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 6,006 | $695K | 0.1% | $66.00 | +66.5% | — | 92939U106 |
| UPS | UNITED PARCEL SVCS INC | 6,970 | $685K | 0.1% | $108.87 | +0.9% | — | 911312106 |
| WFC | WELLS FARGO & CO | 8,434 | $671K | 0.1% | $32.64 | +175.9% | — | 949746101 |
| UNP | UNION PAC CORP | 2,740 | $664K | 0.1% | $79.78 | +205.0% | — | 907818108 |
| NUE | NUCOR CORP | 3,822 | $646K | 0.1% | $139.12 | +28.3% | — | 670346105 |
| FAST | FASTENAL CO | 13,620 | $631K | 0.1% | $27.60 | +60.4% | — | 311900104 |
| DLR | DIGITAL RLTY TR INC | 3,435 | $619K | 0.1% | $92.71 | +67.2% | — | 253868103 |
| EMN | EASTMAN CHEM CO | 8,024 | $612K | 0.1% | $93.27 | -22.0% | — | 277432100 |
| EOG | EOG RES INC | 4,115 | $594K | 0.1% | $116.49 | -3.7% | — | 26875P101 |
| T | AT&T INC | 19,034 | $551K | 0.1% | $16.31 | +57.9% | — | 00206R102 |
| VOO | VANGUARD INDEX FDS | 915 | $546K | 0.1% | $596.72 | — | — | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $537K | 0.1% | $483.47 | +7.8% | — | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $535K | 0.1% | $117.73 | +258.6% | — | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,075 | $532K | 0.1% | $26.55 | — | — | 293792107 |
| COF | CAPITAL ONE FINL CORP | 2,909 | $530K | 0.1% | $222.79 | +0.2% | — | 14040H105 |
| TSLA | TESLA INC | 1,300 | $483K | 0.1% | $231.89 | +83.7% | — | 88160R101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,267 | $481K | 0.1% | $310.70 | +32.1% | — | 446413106 |
| AZN | ASTRAZENECA PLC | 2,377 | $468K | 0.1% | $190.39 | 0.0% | — | G0593M107 |
| PEP | PEPSICO INC | 2,997 | $465K | 0.1% | $140.57 | +10.1% | — | 713448108 |
| USB | US BANCORP | 8,624 | $448K | 0.1% | $37.27 | +52.0% | — | 902973304 |
| V | VISA INC | 1,480 | $447K | 0.1% | $210.92 | +56.1% | — | 92826C839 |
| STT | STATE STR CORP | 3,508 | $443K | 0.1% | $64.63 | +101.5% | — | 857477103 |
| IRM | IRON MTN INC DEL | 4,305 | $439K | 0.1% | $60.59 | +37.4% | — | 46284V101 |
| IVV | ISHARES TR | 667 | $435K | 0.1% | $614.89 | — | — | 464287200 |
| BP | BP PLC | 9,225 | $433K | 0.1% | $32.69 | — | — | 055622104 |
| GOOG | ALPHABET INC | 1,506 | $432K | 0.1% | $112.17 | +188.6% | — | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,456 | $385K | 0.1% | $17.27 | -6.2% | — | 42250P103 |
| IYH | ISHARES TR | 6,076 | $374K | 0.1% | $80.07 | — | — | 464287762 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,792 | $364K | 0.1% | $47.08 | +38.5% | — | 83443Q103 |
| GNRC | GENERAC HLDGS INC | 1,868 | $364K | 0.1% | $115.68 | +58.3% | — | 368736104 |
| PAVE | GLOBAL X FDS | 6,787 | $344K | 0.1% | $25.77 | — | — | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 1,178 | $343K | 0.1% | $115.62 | +149.5% | — | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,650 | $342K | 0.1% | $52.44 | +9.5% | — | 110122108 |
| NTRS | NORTHERN TR CORP | 2,440 | $340K | 0.1% | $54.64 | +168.9% | — | 665859104 |
| HSY | HERSHEY CO | 1,614 | $335K | 0.1% | $75.28 | +172.0% | — | 427866108 |
| VHT | VANGUARD WORLD FD | 1,216 | $331K | 0.1% | $155.79 | — | — | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 1,048 | $316K | 0.1% | $157.25 | +126.5% | — | 025816109 |
| IJJ | ISHARES TR | 2,312 | $306K | 0.1% | $86.14 | — | — | 464287705 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $296K | 0.1% | $171.51 | +24.7% | — | 445658107 |
| IYW | ISHARES TR | 1,591 | $288K | 0.1% | $93.84 | — | — | 464287721 |
| FINX | GLOBAL X FDS | 12,427 | $287K | 0.1% | $27.83 | — | — | 37954Y814 |
| IYC | ISHARES TR | 2,911 | $282K | 0.1% | $77.22 | — | — | 464287580 |
| TXN | TEXAS INSTRS INC | 1,454 | $282K | 0.1% | $171.14 | +20.5% | — | 882508104 |
| MCD | MCDONALDS CORP | 909 | $282K | 0.1% | $225.47 | +40.7% | — | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $275K | 0.1% | $374.94 | -17.7% | — | 91324P102 |
| CMI | CUMMINS INC | 508 | $273K | 0.0% | $380.68 | +51.2% | — | 231021106 |
| AMGN | AMGEN INC | 767 | $269K | 0.0% | $280.55 | +24.6% | — | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 3,604 | $256K | 0.0% | $105.32 | -19.8% | — | 854502101 |
| PFF | ISHARES TR | 8,100 | $245K | 0.0% | $31.33 | — | — | 464288687 |
| ARKK | ARK ETF TR | 3,567 | $241K | 0.0% | $70.37 | — | — | 00214Q104 |
| IJK | ISHARES TR | 2,320 | $233K | 0.0% | $110.15 | — | — | 464287606 |
| DFUS | DIMENSIONAL ETF TRUST | 3,278 | $232K | 0.0% | $48.27 | — | — | 25434V401 |
| NSC | NORFOLK SOUTHN CORP | 804 | $230K | 0.0% | $233.06 | +27.9% | — | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $230K | 0.0% | $105.10 | -1.9% | — | 494368103 |
| PFFD | GLOBAL X FDS | 12,231 | $225K | 0.0% | $19.81 | — | — | 37954Y657 |
| ABBV | ABBVIE INC | 1,035 | $225K | 0.0% | $201.95 | +10.2% | — | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 1,291 | $222K | 0.0% | $168.65 | +3.6% | — | 03027X100 |
| MPC | MARATHON PETE CORP | 910 | $222K | 0.0% | $184.70 | 0.0% | — | 56585A102 |
| DIS | DISNEY WALT CO | 2,266 | $218K | 0.0% | $87.49 | +25.1% | — | 254687106 |
| SNDK | SANDISK CORP | 333 | $211K | 0.0% | $516.50 | 0.0% | — | 80004C200 |
| GTLS | CHART INDS INC | 996 | $205K | 0.0% | $190.05 | +9.0% | — | 16115Q308 |
| SOFI | SOFI TECHNOLOGIES INC | 12,386 | $196K | 0.0% | $8.56 | +171.9% | — | 83406F102 |
| LYG | LLOYDS BANKING GROUP PLC | 25,691 | $129K | 0.0% | $3.31 | — | — | 539439109 |
| WRN | WESTERN COPPER & GOLD CORP | 39,345 | $99,000 | 0.0% | $3.35 | 0.0% | — | 95805V108 |