Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $604M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,467 | $2.661M | 0.4% | $136.69 | — | — | 30233Q108 |
| HON | HONEYWELL INTL INC | 4,545 | $1.017M | 0.2% | $223.76 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,550 | $1.005M | 0.2% | $220.88 | — | — | 43849R105 |
| GMED | GLOBUS MED INC | 10,469 | $827K | 0.1% | $79.00 | — | — | 379577208 |
| MGK | VANGUARD WORLD FD | 4,228 | $371K | 0.1% | $87.75 | — | — | 921910816 |
| COHR | COHERENT CORP | 636 | $250K | 0.0% | $393.08 | — | — | 19247G107 |
| LRCX | LAM RESEARCH CORP | 573 | $248K | 0.0% | $432.81 | — | — | 512807306 |
| SYY | SYSCO CORP | 2,699 | $225K | 0.0% | $83.36 | — | — | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 198 | $200K | 0.0% | $1010.10 | — | — | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWL | POWELL INDS INC | 52,530 (+185.8%) | $15.04M (+51.3%) | 2.5% | $251.29 | — | — | 739128106 |
| PANW | PALO ALTO NETWORKS INC | 25,667 (+1.2%) | $8.752M (+115.3%) | 1.5% | $183.17 | — | — | 697435105 |
| JAAA | JANUS DETROIT STR TR | 1,968,855 (+2.7%) | $99.41M (+2.9%) | 16.5% | $50.69 | — | — | 47103U845 |
| AMZN | AMAZON COM INC | 43,766 (+1.5%) | $10.43M (+16.1%) | 1.7% | $182.13 | — | — | 023135106 |
| GEV | GE VERNOVA INC | 3,352 (+5.1%) | $3.938M (+41.6%) | 0.7% | $207.84 | — | — | 36828A101 |
| MDT | MEDTRONIC PLC | 52,512 (+18.2%) | $4.108M (+6.8%) | 0.7% | $78.00 | — | — | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 3,878 (+33.3%) | $778K (+46.8%) | 0.1% | $217.25 | — | — | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,302 (+26.3%) | $998K (+26.6%) | 0.2% | $81.20 | — | — | 744573106 |
| EOG | EOG RES INC | 5,744 (+39.6%) | $745K (+25.4%) | 0.1% | $120.24 | — | — | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,791 (+1.6%) | $1.232M (+12.6%) | 0.2% | $192.22 | — | — | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 1,826 (+2.3%) | $953K (+15.4%) | 0.2% | $350.71 | — | — | 78467X109 |
| IVV | ISHARES TR | 712 (+6.7%) | $533K (+22.5%) | 0.1% | $623.34 | — | — | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,182 (+1.5%) | $470K (-12.5%) | 0.1% | $482.24 | — | — | 46120E602 |
| HII | HUNTINGTON INGALLS INDS INC | 1,755 (+38.5%) | $491K (+2.1%) | 0.1% | $302.10 | — | — | 446413106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,600 | $3.325M | 0.6% | $60.54 | — | — | 30231G102 |
| PFE | PFIZER INC | 116,330 | $3.266M | 0.5% | $25.43 | — | — | 717081103 |
| — | INVESCO SR INCOME TR | 991,731 | $3.193M | 0.5% | $3.92 | — | — | 46131H107 |
| HON | HONEYWELL INTL INC | 12,466 | $2.817M | 0.5% | $172.13 | — | — | 438516106 |
| SMIN | ISHARES TR | 21,491 | $1.288M | 0.2% | $67.56 | — | — | 46429B614 |
| VHT | VANGUARD WORLD FD | 1,216 | $331K | 0.1% | $155.79 | — | — | 92204A504 |
| AMGN | AMGEN INC | 767 | $269K | 0.0% | $280.55 | — | — | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $230K | 0.0% | $105.10 | — | — | 494368103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 189,709 (-3.1%) | $26.49M (+206.6%) | 4.4% | $40.43 | — | — | 458140100 |
| MU | MICRON TECHNOLOGY INC | 22,371 (-29.0%) | $25.82M (+142.7%) | 4.3% | $88.89 | — | — | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,010 (-6.5%) | $13.95M (+167.1%) | 2.3% | $111.43 | — | — | 007903107 |
| MRK | MERCK & CO INC | 2,579 (-95.0%) | $331K (-94.6%) | 0.1% | $77.83 | — | — | 58933Y105 |
| CSCO | CISCO SYS INC | 86,380 (-5.6%) | $10.15M (+42.9%) | 1.7% | $31.89 | — | — | 17275R102 |
| GSK | GSK PLC | 4,634 (-92.2%) | $242K (-92.6%) | 0.0% | $35.41 | — | — | 37733W204 |
| GILD | GILEAD SCIENCES INC | 2,521 (-88.9%) | $318K (-90.0%) | 0.1% | $55.75 | — | — | 375558103 |
| NVDA | NVIDIA CORPORATION | 99,177 (-2.3%) | $19.84M (+12.1%) | 3.3% | $100.20 | — | — | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,622 (-8.1%) | $2.866M (+176.6%) | 0.5% | $49.53 | — | — | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 7,688 (-20.2%) | $3.317M (+109.9%) | 0.5% | $110.44 | — | — | 24703L202 |
| AMAT | APPLIED MATLS INC | 5,480 (-17.5%) | $3.962M (+74.6%) | 0.7% | $169.69 | — | — | 038222105 |
| NVS | NOVARTIS AG | 2,167 (-82.8%) | $339K (-82.4%) | 0.1% | $85.56 | — | — | 66987V109 |
| OKTA | OKTA INC | 23,027 (-5.6%) | $3.142M (+63.7%) | 0.5% | $96.84 | — | — | 679295105 |
| CAT | CATERPILLAR INC | 3,705 (-5.3%) | $3.945M (+42.3%) | 0.7% | $176.36 | — | — | 149123101 |
| WELL | WELLTOWER INC | 41,264 (-1.9%) | $9.365M (+12.7%) | 1.6% | $45.43 | — | — | 95040Q104 |
| FE | FIRSTENERGY CORP | 234,158 (-2.5%) | $11.13M (-8.5%) | 1.8% | $26.21 | — | — | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 117,687 (-1.7%) | $4.982M (-17.1%) | 0.8% | $32.65 | — | — | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 76,759 (-5.1%) | $9.716M (-8.2%) | 1.6% | $99.77 | — | — | 26441C204 |
| ADBE | ADOBE INC | 6,042 (-26.7%) | $1.238M (-38.2%) | 0.2% | $420.88 | — | — | 00724F101 |
| SO | SOUTHERN CO | 139,926 (-3.9%) | $13.39M (-4.7%) | 2.2% | $51.95 | — | — | 842587107 |
| SNDK | SANDISK CORP | 320 (-3.9%) | $727K (+244.5%) | 0.1% | $516.50 | — | — | 80004C200 |
| SHEL | SHELL PLC | 29,372 (-1.3%) | $2.277M (-17.7%) | 0.4% | $54.94 | — | — | 780259305 |
| MLI | MUELLER INDS INC | 50,626 (-3.0%) | $6.223M (+7.6%) | 1.0% | $67.32 | — | — | 624756102 |
| AAPL | APPLE INC | 29,921 (-7.9%) | $8.658M (+5.0%) | 1.4% | $131.36 | — | — | 037833100 |
| AVGO | BROADCOM INC | 9,580 (-9.6%) | $3.618M (+10.3%) | 0.6% | $197.55 | — | — | 11135F101 |
| WM | WASTE MGMT INC DEL | 15,079 (-6.3%) | $3.36M (-9.1%) | 0.6% | $45.83 | — | — | 94106L109 |
| MSFT | MICROSOFT CORP | 11,811 (-7.7%) | $4.405M (-7.0%) | 0.7% | $230.81 | — | — | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,571 (-10.7%) | $7.753M (+3.6%) | 1.3% | $100.39 | — | — | 459200101 |
| ETR | ENTERGY CORP NEW | 168,778 (-3.5%) | $19.39M (-1.4%) | 3.2% | $57.50 | — | — | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 34,682 (-9.0%) | $4.744M (-5.1%) | 0.8% | $46.28 | — | — | 025537101 |
| VTR | VENTAS INC | 44,510 (-1.8%) | $3.952M (+6.7%) | 0.7% | $42.31 | — | — | 92276F100 |
| NUE | NUCOR CORP | 3,778 (-1.2%) | $841K (+30.2%) | 0.1% | $139.12 | — | — | 670346105 |
| T | AT&T INC | 18,137 (-4.7%) | $375K (-31.9%) | 0.1% | $16.31 | — | — | 00206R102 |
| PG | PROCTER & GAMBLE CO | 13,054 (-8.9%) | $1.914M (-7.5%) | 0.3% | $79.02 | — | — | 742718109 |
| D | DOMINION ENERGY INC | 35,428 (-13.7%) | $2.419M (-4.7%) | 0.4% | $47.84 | — | — | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,040 (-1.8%) | $493K (+28.1%) | 0.1% | $17.27 | — | — | 42250P103 |
| ENB | ENBRIDGE INC | 150,549 (-1.4%) | $8.161M (-1.3%) | 1.4% | $48.57 | — | — | 29250N105 |
| GNRC | GENERAC HLDGS INC | 1,568 (-16.1%) | $459K (+26.1%) | 0.1% | $115.68 | — | — | 368736104 |
| IRM | IRON MTN INC DEL | 4,231 (-1.7%) | $534K (+21.6%) | 0.1% | $60.59 | — | — | 46284V101 |
| QCOM | QUALCOMM INC | 5,818 (-23.7%) | $1.075M (+9.5%) | 0.2% | $136.07 | — | — | 747525103 |
| EMN | EASTMAN CHEM CO | 7,891 (-1.7%) | $528K (-13.7%) | 0.1% | $93.27 | — | — | 277432100 |
| XEL | XCEL ENERGY INC | 8,713 (-11.2%) | $699K (-10.3%) | 0.1% | $29.91 | — | — | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,482 (-13.3%) | $2.262M (-3.3%) | 0.4% | $58.13 | — | — | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 3,454 (-4.2%) | $325K (+27.0%) | 0.1% | $105.32 | — | — | 854502101 |
| NGG | NATIONAL GRID PLC | 14,167 (-3.4%) | $1.174M (-5.4%) | 0.2% | $61.05 | — | — | 636274409 |
| PEP | PEPSICO INC | 2,946 (-1.7%) | $398K (-14.4%) | 0.1% | $140.57 | — | — | 713448108 |
| USB | US BANCORP | 8,489 (-1.6%) | $512K (+14.3%) | 0.1% | $37.27 | — | — | 902973304 |
| MMM | 3M CO | 7,752 (-14.6%) | $1.255M (-4.8%) | 0.2% | $99.51 | — | — | 88579Y101 |
| KO | COCA COLA CO | 18,022 (-10.2%) | $1.464M (-4.0%) | 0.2% | $33.96 | — | — | 191216100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,718 (-1.5%) | $418K (+14.8%) | 0.1% | $47.08 | — | — | 83443Q103 |
| UPS | UNITED PARCEL SVCS INC | 6,850 (-1.7%) | $736K (+7.4%) | 0.1% | $108.87 | — | — | 911312106 |
| TSLA | TESLA INC | 1,266 (-2.6%) | $532K (+10.1%) | 0.1% | $231.89 | — | — | 88160R101 |
| WFC | WELLS FARGO & CO | 7,551 (-10.5%) | $624K (-7.0%) | 0.1% | $32.64 | — | — | 949746101 |
| ARKK | ARK ETF TR | 3,527 (-1.1%) | $285K (+18.3%) | 0.0% | $70.37 | — | — | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,528 (-3.9%) | $497K (-6.6%) | 0.1% | $26.55 | — | — | 293792107 |
| DE | DEERE & CO | 2,871 (-12.5%) | $1.821M (-1.5%) | 0.3% | $387.15 | — | — | 244199105 |
| ABBV | ABBVIE INC | 798 (-22.9%) | $200K (-11.1%) | 0.0% | $201.95 | — | — | 00287Y109 |
| EMR | EMERSON ELEC CO | 34,533 (-8.9%) | $4.943M (-0.4%) | 0.8% | $47.51 | — | — | 291011104 |
| JNJ | JOHNSON & JOHNSON | 22,144 (-3.4%) | $5.624M (+0.4%) | 0.9% | $87.04 | — | — | 478160104 |
| DIS | DISNEY WALT CO | 2,101 (-7.3%) | $202K (-7.3%) | 0.0% | $87.49 | — | — | 254687106 |
| FAST | FASTENAL CO | 13,356 (-1.9%) | $641K (+1.6%) | 0.1% | $27.60 | — | — | 311900104 |
| O | REALTY INCOME CORP | 114,567 (-1.1%) | $7.098M (+0.1%) | 1.2% | $49.95 | — | — | 756109104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,815 (-12.7%) | $193K (-1.5%) | 0.0% | $8.56 | — | — | 83406F102 |
| IYC | ISHARES TR | 2,776 (-4.6%) | $280K (-0.7%) | 0.0% | $77.22 | — | — | 464287580 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 406,785 | $15.55M | 2.6% | $21.24 | — | — | 00326A104 |
| GOOGL | ALPHABET INC | 36,651 | $13.1M | 2.2% | $143.64 | — | — | 02079K305 |
| TTE | TOTALENERGIES SE | 137,744 | $10.71M | 1.8% | $71.53 | — | — | F92124100 |
| SMH | VANECK ETF TRUST | 6,350 | $4.165M | 0.7% | $228.88 | — | — | 92189F676 |
| GE | GE AEROSPACE | 15,477 | $5.784M | 1.0% | $62.95 | — | — | 369604301 |
| CVX | CHEVRON CORPORATION | 31,276 | $5.184M | 0.9% | $100.56 | — | — | 166764100 |
| QQQ | INVESCO QQQ TR | 7,526 | $5.542M | 0.9% | $374.99 | — | — | 46090E103 |
| LAMR | LAMAR ADVERTISING CO | 34,213 | $5.336M | 0.9% | $64.75 | — | — | 512816109 |
| EWY | ISHARES INC | 10,796 | $2.179M | 0.4% | $122.93 | — | — | 464286772 |
| C | CITIGROUP INC | 22,079 | $3.09M | 0.5% | $45.41 | — | — | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 142,167 | $4.183M | 0.7% | $34.61 | — | — | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,169 | $5.262M | 0.9% | $54.04 | — | — | 922042858 |
| VTI | VANGUARD INDEX FDS | 9,606 | $3.554M | 0.6% | $223.97 | — | — | 922908769 |
| JPM | JPMORGAN CHASE & CO | 14,787 | $4.84M | 0.8% | $109.68 | — | — | 46625H100 |
| IWM | ISHARES TR | 8,483 | $2.548M | 0.4% | $188.83 | — | — | 464287655 |
| BUG | GLOBAL X FDS | 30,385 | $1.16M | 0.2% | $28.07 | — | — | 37954Y384 |
| XLE | SELECT SECTOR SPDR TR | 45,391 | $2.41M | 0.4% | $55.90 | — | — | 81369Y506 |
| BNS | BANK NOVA SCOTIA B C | 19,584 | $1.7M | 0.3% | $43.83 | — | — | 064149107 |
| VXUS | VANGUARD STAR FDS | 40,805 | $3.488M | 0.6% | $77.11 | — | — | 921909768 |
| OKE | ONEOK INC NEW | 59,069 | $5.135M | 0.9% | $78.00 | — | — | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,365 | $3.308M | 0.5% | $82.42 | — | — | 922042874 |
| EWZ | ISHARES INC | 43,139 | $1.488M | 0.2% | $38.37 | — | — | 464286400 |
| MLPA | GLOBAL X FDS | 218,447 | $11.6M | 1.9% | $53.87 | — | — | 37954Y343 |
| STT | STATE STR CORP | 3,506 | $594K | 0.1% | $64.63 | — | — | 857477103 |
| TXN | TEXAS INSTRS INC | 1,447 | $431K | 0.1% | $171.14 | — | — | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $423K | 0.1% | $374.94 | — | — | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 12,700 | $2.014M | 0.3% | $132.69 | — | — | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 27,764 | $1.399M | 0.2% | $35.30 | — | — | 78463X889 |
| IXUS | ISHARES TR | 13,095 | $1.249M | 0.2% | $71.22 | — | — | 46432F834 |
| IYW | ISHARES TR | 1,591 | $401K | 0.1% | $93.84 | — | — | 464287721 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $405K | 0.1% | $171.51 | — | — | 445658107 |
| XLF | SELECT SECTOR SPDR TR | 24,992 | $1.339M | 0.2% | $38.18 | — | — | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 116,658 | $3.699M | 0.6% | $39.81 | — | — | 808524797 |
| GOOG | ALPHABET INC | 1,506 | $532K | 0.1% | $112.17 | — | — | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 1,284 | $630K | 0.1% | $117.73 | — | — | G8994E103 |
| BP | BP PLC | 9,248 | $341K | 0.1% | $32.69 | — | — | 055622104 |
| CMI | CUMMINS INC | 508 | $362K | 0.1% | $380.68 | — | — | 231021106 |
| UNP | UNION PAC CORP | 2,752 | $748K | 0.1% | $79.78 | — | — | 907818108 |
| WMT | WALMART INC | 7,650 | $866K | 0.1% | $49.02 | — | — | 931142103 |
| NTRS | NORTHERN TR CORP | 2,440 | $424K | 0.1% | $54.64 | — | — | 665859104 |
| VOO | VANGUARD INDEX FDS | 914 | $627K | 0.1% | $596.72 | — | — | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387 | $1.694M | 0.3% | $224.95 | — | — | 084670702 |
| INDA | ISHARES TR | 31,771 | $1.569M | 0.3% | $46.81 | — | — | 46429B598 |
| V | VISA INC | 1,480 | $507K | 0.1% | $210.92 | — | — | 92826C839 |
| PAVE | GLOBAL X FDS | 6,769 | $398K | 0.1% | $25.77 | — | — | 37954Y673 |
| HSY | HERSHEY CO | 1,614 | $283K | 0.0% | $75.28 | — | — | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 1,178 | $388K | 0.1% | $115.62 | — | — | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 27,887 | $891K | 0.1% | $13.10 | — | — | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 11,205 | $1.085M | 0.2% | $40.61 | — | — | 171340102 |
| IJK | ISHARES TR | 2,320 | $272K | 0.0% | $110.15 | — | — | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 277,689 | $15.68M | 2.6% | $57.13 | — | — | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 1,048 | $354K | 0.1% | $157.25 | — | — | 025816109 |
| MCD | MCDONALDS CORP | 912 | $246K | 0.0% | $225.47 | — | — | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,278 | $268K | 0.0% | $48.27 | — | — | 25434V401 |
| IJJ | ISHARES TR | 2,312 | $341K | 0.1% | $86.14 | — | — | 464287705 |
| IYH | ISHARES TR | 6,076 | $407K | 0.1% | $80.07 | — | — | 464287762 |
| IDU | ISHARES TR | 20,986 | $2.405M | 0.4% | $84.76 | — | — | 464287697 |
| VOX | VANGUARD WORLD FD | 5,363 | $986K | 0.2% | $109.40 | — | — | 92204A884 |
| NSC | NORFOLK SOUTHN CORP | 801 | $252K | 0.0% | $233.06 | — | — | 655844108 |
| AZN | ASTRAZENECA PLC | 2,355 | $446K | 0.1% | $190.39 | — | — | G0593M107 |
| LYG | LLOYDS BANKING GROUP PLC | 25,691 | $149K | 0.0% | $3.31 | — | — | 539439109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,643 | $325K | 0.1% | $52.44 | — | — | 110122108 |
| FINX | GLOBAL X FDS | 12,340 | $304K | 0.1% | $27.83 | — | — | 37954Y814 |
| AMT | AMERICAN TOWER CORP | 1,280 | $209K | 0.0% | $168.65 | — | — | 03027X100 |
| WRN | WESTERN COPPER & GOLD CORP | 39,345 | $88,000 | 0.0% | $3.35 | — | — | 95805V108 |
| MPC | MARATHON PETE CORP | 910 | $232K | 0.0% | $184.70 | — | — | 56585A102 |
| J | JACOBS SOLUTIONS INC | 5,460 | $687K | 0.1% | $105.81 | — | — | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 6,024 | $703K | 0.1% | $66.00 | — | — | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 3,411 | $612K | 0.1% | $92.71 | — | — | 253868103 |
| PFFD | GLOBAL X FDS | 12,316 | $230K | 0.0% | $19.81 | — | — | 37954Y657 |
| GTLS | CHART INDS INC | 996 | $208K | 0.0% | $190.05 | — | — | 16115Q308 |
| PFF | ISHARES TR | 8,137 | $248K | 0.0% | $31.33 | — | — | 464288687 |