Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 732,726 | $47.99M | 15.6% | $60.19 | — | ACTIVE VALUE ETF | 46641Q167 |
| VOO | Vanguard S&P 500 Index ETF | 76,263 | $43.32M | 14.1% | $316.82 | — | S&P 500 ETF SHS | 922908363 |
| JGRO | JPMorgan Active Growth ETF | 480,283 | $41.34M | 13.4% | $70.41 | — | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 128,882 | $11.85M | 3.8% | $62.97 | — | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO Total Return Active ETF | 116,992 | $10.78M | 3.5% | $94.78 | — | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 234,892 | $10.75M | 3.5% | $46.95 | — | TOTAL BD ETF | 316188309 |
| VTI | Vanguard Total Stock Market ETF | 32,890 | $9.996M | 3.2% | $156.24 | — | TOTAL STK MKT | 922908769 |
| GUNR | Global Upstream Natural Resources ETF | 216,296 | $8.676M | 2.8% | $40.12 | — | MORNSTAR UPSTR | 33939L407 |
| VB | Vanguard Small-Cap ETF | 35,491 | $8.411M | 2.7% | $159.28 | — | SMALL CP ETF | 922908751 |
| MGC | Vanguard MEGA Cap ETF | 35,226 | $7.923M | 2.6% | $149.34 | — | MEGA CAP INDEX | 921910873 |
| VO | Vanguard Mid Cap ETF | 25,369 | $7.099M | 2.3% | $178.95 | — | MID CAP ETF | 922908629 |
| IVV | iShares S&P 500 Index ETF | 10,047 | $6.238M | 2.0% | $348.43 | — | CORE S&P500 ETF | 464287200 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 100,831 | $5.179M | 1.7% | $52.72 | — | INTER MUN BD ACT | 72201R866 |
| IWM | iShares Russell 2000 Index ETF | 20,393 | $4.401M | 1.4% | $178.21 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 6,704 | $4.142M | 1.3% | $326.68 | — | TR UNIT | 78462F103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 80,889 | $3.966M | 1.3% | $51.92 | — | TAX EXEMPT BD | 922907746 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 66,439 | $3.788M | 1.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 58,713 | $3.633M | 1.2% | $50.44 | — | STOXX GLOBR INF | 33939L795 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,652 | $3.598M | 1.2% | $243.79 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 5,547 | $3.142M | 1.0% | $419.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONG | Vanguard Russell 1000 Growth ETF | 23,789 | $2.598M | 0.8% | $59.10 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | Apple Computer Inc Com | 11,243 | $2.307M | 0.7% | $110.00 | +83.1% | COM | 037833100 |
| IJR | iShares S & P Smallcap 600 Index ETF | 18,294 | $1.999M | 0.6% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR S&P Global Natural Resources ETF | 36,576 | $1.984M | 0.6% | $55.70 | — | GLB NAT RESRCE | 78463X541 |
| IWD | iShares Russell 1000 Value Index ETF | 10,116 | $1.965M | 0.6% | $159.95 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | iShares MSCI EAFE Index ETF | 17,492 | $1.564M | 0.5% | $65.60 | — | MSCI EAFE ETF | 464287465 |
| JPM | J P Morgan Chase & Co Com | 4,984 | $1.445M | 0.5% | $115.09 | +119.5% | COM | 46625H100 |
| IWF | iShares Russell 1000 Growth ETF | 2,861 | $1.215M | 0.4% | $264.92 | — | RUS 1000 GRW ETF | 464287614 |
| NIC | Nicolet Bankshares Inc Com | 9,540 | $1.178M | 0.4% | $68.78 | +68.8% | COM | 65406E102 |
| PG | Procter & Gamble Co Com | 6,943 | $1.106M | 0.4% | $121.38 | +32.5% | COM | 742718109 |
| PM | Philip Morris International Inc | 5,967 | $1.087M | 0.4% | $73.20 | +128.6% | COM | 718172109 |
| DUK | Duke Energy Corp Com New | 8,013 | $946K | 0.3% | $83.14 | +38.8% | COM NEW | 26441C204 |
| CSCO | Cisco Sys Inc | 13,347 | $926K | 0.3% | $42.03 | +43.7% | COM | 17275R102 |
| JNJ | Johnson & Johnson Com | 5,893 | $900K | 0.3% | $139.94 | +7.8% | COM | 478160104 |
| C | Citigroup Inc Com New | 10,027 | $853K | 0.3% | $50.65 | +40.6% | COM NEW | 172967424 |
| WFC | Wells Fargo & Co New Com | 10,248 | $821K | 0.3% | $44.69 | +59.2% | COM | 949746101 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 12,657 | $799K | 0.3% | $62.04 | — | MSCI EMRG CHN | 46434G764 |
| DGX | Quest Diagnostics Inc Com | 4,378 | $786K | 0.3% | $125.56 | +37.1% | COM | 74834L100 |
| USB | US Bancorp Com | 16,958 | $767K | 0.2% | $40.35 | +1.0% | COM NEW | 902973304 |
| RRX | Regal Rexnord Corporation | 5,181 | $751K | 0.2% | $124.08 | +1.1% | COM | 758750103 |
| WEC | WEC Energy Group Inc Com | 7,023 | $732K | 0.2% | $74.90 | +39.2% | COM | 92939U106 |
| GILD | Gilead Sciences Inc | 6,529 | $724K | 0.2% | $57.65 | +81.1% | COM | 375558103 |
| CVX | Chevrontexaco Corp Com | 5,015 | $718K | 0.2% | $113.24 | +21.0% | COM | 166764100 |
| VBK | Vanguard Small-Cap Growth ETF | 2,563 | $710K | 0.2% | $203.43 | — | SML CP GRW ETF | 922908595 |
| VZ | Verizon Communications Com | 16,173 | $700K | 0.2% | $39.61 | +5.6% | COM | 92343V104 |
| UNP | Union Pacific Corp Com | 3,014 | $693K | 0.2% | $186.63 | +17.1% | COM | 907818108 |
| EXC | Exelon Corp Com | 15,647 | $679K | 0.2% | $31.00 | +40.5% | COM | 30161N101 |
| VICI | VICI Properties Inc | 19,845 | $647K | 0.2% | $27.01 | +13.0% | COM | 925652109 |
| PNC | PNC Financial Services Group Com | 3,410 | $636K | 0.2% | $131.98 | +25.8% | COM | 693475105 |
| EVRG | Evergy Inc Com | 8,628 | $595K | 0.2% | $48.46 | +35.3% | COM | 30034W106 |
| DG | Dollar General Corp | 5,106 | $584K | 0.2% | $76.21 | +28.7% | COM | 256677105 |
| AIG | American Intl Group Inc Com | 6,687 | $572K | 0.2% | $55.00 | +49.1% | COM NEW | 026874784 |
| XOM | Exxon Mobil Corp Com | 5,305 | $572K | 0.2% | $53.19 | +96.5% | COM | 30231G102 |
| DOX | Amdocs Ltd Ord | 6,189 | $565K | 0.2% | $84.76 | +3.5% | SHS | G02602103 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 13,408 | $550K | 0.2% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| EOG | EOG Resources Inc Com | 4,453 | $533K | 0.2% | $75.48 | +48.5% | COM | 26875P101 |
| KIM | Kimco Realty Corporation Ordinary Shares | 24,619 | $517K | 0.2% | $15.23 | +31.7% | COM | 49446R109 |
| UNH | Unitedhealth Group Com | 1,646 | $514K | 0.2% | $362.79 | +3.3% | COM | 91324P102 |
| AXS | Axis Capital Holdings Ltd | 4,849 | $503K | 0.2% | $48.16 | +105.8% | SHS | G0692U109 |
| SON | Sonoco Products Co | 11,443 | $498K | 0.2% | $46.66 | -6.9% | COM | 835495102 |
| MSFT | Microsoft Corp Com | 1,000 | $497K | 0.2% | $264.14 | +63.7% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co Com | 10,628 | $492K | 0.2% | $50.92 | -7.3% | COM | 110122108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,232 | $448K | 0.1% | $122.17 | — | RUS MD CP GR ETF | 464287481 |
| PNR | Pentair plc | 4,332 | $445K | 0.1% | $56.56 | +64.2% | SHS | G7S00T104 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,300 | $440K | 0.1% | $96.49 | — | HIGH DIV YLD | 921946406 |
| CATH | S&P 500 Catholic Values ETF | 5,816 | $439K | 0.1% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| CASY | Casey's General Stores Inc | 801 | $409K | 0.1% | $214.37 | +114.2% | COM | 147528103 |
| APG | API Group Corp | 7,848 | $401K | 0.1% | $15.80 | +81.3% | COM STK | 00187Y100 |
| RTX | RTX Corporation | 2,665 | $389K | 0.1% | $79.08 | +66.6% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc Class B | 789 | $383K | 0.1% | $369.54 | +37.4% | CL B NEW | 084670702 |
| VPLS | Vanguard Core-Plus Bond ETF | 4,831 | $376K | 0.1% | $78.58 | — | CORE-PLUS BD ETF | 922020755 |
| SU | Suncor Energy Inc | 9,779 | $366K | 0.1% | $21.05 | +70.4% | COM | 867224107 |
| NVT | nVent Electric plc | 4,937 | $362K | 0.1% | $45.58 | +33.8% | SHS | G6700G107 |
| KVUE | Kenvue Inc | 16,684 | $349K | 0.1% | $20.85 | +6.3% | COM | 49177J102 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | 8,190 | $346K | 0.1% | $50.76 | — | RAFI US 1000 ETF | 46137V613 |
| IWN | iShares Russell 2000 Value ETF | 2,181 | $344K | 0.1% | $135.24 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $331K | 0.1% | $96.22 | — | S&P 500 GRWT ETF | 464287309 |
| EQT | EQT Corporation | 5,660 | $330K | 0.1% | $37.67 | +42.2% | COM | 26884L109 |
| CLH | Clean Harbors Inc | 1,422 | $329K | 0.1% | $153.87 | +42.3% | COM | 184496107 |
| PFGC | Performance Food Group Co Com | 3,639 | $318K | 0.1% | $40.09 | +107.8% | COM | 71377A103 |
| NVDA | NVIDIA Corporation | 1,965 | $310K | 0.1% | $103.61 | +21.4% | COM | 67066G104 |
| WMT | Walmart Inc Com | 3,000 | $293K | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| TDY | Teledyne Technologies Inc | 567 | $290K | 0.1% | $381.97 | +26.3% | COM | 879360105 |
| PPL | PPL Corp Com | 8,472 | $287K | 0.1% | $25.88 | +31.6% | COM | 69351T106 |
| CHWY | Chewy Inc | 6,718 | $286K | 0.1% | $22.60 | +76.3% | CL A | 16679L109 |
| ETN | Eaton Corp Plc | 798 | $285K | 0.1% | $166.88 | +83.8% | SHS | G29183103 |
| INTC | Intel Corp Com | 11,889 | $266K | 0.1% | $25.11 | -17.5% | COM | 458140100 |
| CCK | Crown Holdings Inc | 2,514 | $259K | 0.1% | $83.46 | +13.4% | COM | 228368106 |
| ABBV | AbbVie Inc | 1,350 | $251K | 0.1% | $64.63 | +182.6% | COM | 00287Y109 |
| HIG | Hartford Financial Insurance Group Inc Com | 1,967 | $250K | 0.1% | $46.46 | +164.5% | COM | 416515104 |
| ABT | Abbott Laboratories Com | 1,768 | $240K | 0.1% | $79.02 | +65.3% | COM | 002824100 |
| APP | Applovin Corporation | 674 | $236K | 0.1% | $117.65 | +175.6% | COM CL A | 03831W108 |
| BHP | BHP Group Limited | 4,684 | $225K | 0.1% | $59.12 | — | SPONSORED ADS | 088606108 |
| VST | Vistra Corp | 1,159 | $225K | 0.1% | $88.30 | +67.0% | COM | 92840M102 |
| NSC | Norfolk Southern Corp | 869 | $222K | 0.1% | $202.53 | +15.1% | COM | 655844108 |
| BRO | Brown & Brown Inc | 1,818 | $202K | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| CARR | Carrier Global Corporation | 2,739 | $200K | 0.1% | $20.97 | +221.1% | COM | 14448C104 |
| OWL | Blue Owl Capital | 10,410 | $200K | 0.1% | $12.00 | +54.1% | COM CL A | 09581B103 |
| ROST | Ross Stores Inc | 1,554 | $198K | 0.1% | $113.58 | +21.3% | COM | 778296103 |
| ACGL | Arch Capital Group Ltd | 2,171 | $198K | 0.1% | $55.88 | +65.1% | ORD | G0450A105 |
| HLI | Houlihan Lokey Inc | 1,079 | $194K | 0.1% | $86.98 | +91.5% | CL A | 441593100 |
| STE | Steris PLC | 784 | $188K | 0.1% | $208.54 | +11.2% | SHS USD | G8473T100 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 4,062 | $184K | 0.1% | $25.23 | — | PRICE BLUE CHIP | 87283Q107 |
| MCHP | Microchip Technology Inc | 2,474 | $174K | 0.1% | $54.69 | -1.5% | COM | 595017104 |
| RJF | Raymond James Financial Com | 1,114 | $171K | 0.1% | $103.00 | +37.7% | COM | 754730109 |
| MGA | Magna International Inc | 4,338 | $167K | 0.1% | $34.70 | 0.0% | COM | 559222401 |
| EXPE | Expedia Group Inc | 992 | $167K | 0.1% | $101.14 | +59.6% | COM NEW | 30212P303 |
| WSC | Willscot Holdings Corp | 6,096 | $167K | 0.1% | $44.91 | -40.7% | COM CL A | 971378104 |
| CL | Colgate Palmolive Co Com | 1,832 | $167K | 0.1% | $62.72 | +43.6% | COM | 194162103 |
| DEMZ | Democratic Large Cap Core ETF | 4,188 | $163K | 0.1% | $24.42 | — | DEMCRATIC LG ETF | 00774Q346 |
| CAE | CAE Inc | 5,355 | $157K | 0.1% | $21.78 | +15.8% | COM | 124765108 |
| DTE | DTE Energy Co Com | 1,165 | $154K | 0.1% | $97.88 | +34.1% | COM | 233331107 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,463 | $153K | 0.0% | $88.15 | — | CORE S&P MCP ETF | 464287507 |
| CEG | Constellation Energy Group | 462 | $149K | 0.0% | $62.94 | +319.2% | COM | 21037T109 |
| DT | Dynatrace Inc | 2,636 | $146K | 0.0% | $48.65 | +3.0% | COM NEW | 268150109 |
| WRB | W R Berkley Corp | 1,968 | $145K | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 544 | $141K | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| GOOG | Alphabet Inc Class C | 787 | $140K | 0.0% | $134.47 | +22.6% | CAP STK CL C | 02079K107 |
| LYV | Live Nation Entmt Inc | 887 | $134K | 0.0% | $74.11 | +85.8% | COM | 538034109 |
| CSL | Carlisle Companies Incorporated | 358 | $134K | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| ARMK | Aramark | 3,046 | $128K | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| OTIS | Otis Worldwide Corporation | 1,261 | $125K | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| CDW | CDW Corporation DE | 692 | $124K | 0.0% | $173.13 | -2.9% | COM | 12514G108 |
| THC | Tenet Healthcare Corp | 689 | $121K | 0.0% | $139.41 | +8.0% | COM NEW | 88033G407 |
| IT | Gartner Inc | 299 | $121K | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| QRVO | Qorvo Inc | 1,393 | $118K | 0.0% | $76.14 | -5.2% | COM | 74736K101 |
| XEL | Xcel Energy Inc Com | 1,713 | $117K | 0.0% | $51.71 | +31.2% | COM | 98389B100 |
| COIN | Coinbase Global Inc | 331 | $116K | 0.0% | $249.03 | -6.1% | COM CL A | 19260Q107 |
| CSGP | CoStar Group Inc | 1,430 | $115K | 0.0% | $75.29 | +3.5% | COM | 22160N109 |
| SCI | Service Corp Intl | 1,387 | $113K | 0.0% | $67.48 | +15.7% | COM | 817565104 |
| MGEE | MGE Energy Inc | 1,272 | $112K | 0.0% | $67.55 | +31.3% | COM | 55277P104 |
| ARGX | Argenx SE | 203 | $112K | 0.0% | $464.57 | — | SPONSORED ADR | 04016X101 |
| JTEK | JPMorgan US Tech Leaders ETF | 1,300 | $110K | 0.0% | $68.52 | — | U S TECH LEADERS | 46654Q732 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $108K | 0.0% | $103.91 | — | US CONSM STAPLES | 464287812 |
| BKR | Baker Hughes Company | 2,796 | $107K | 0.0% | $29.03 | +28.4% | CL A | 05722G100 |
| TSLA | Tesla Inc | 330 | $105K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| FERG | Ferguson Enterprises Inc | 470 | $102K | 0.0% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| CACI | CACI International Inc | 214 | $102K | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| REZI | Resideo Technologies Inc | 4,514 | $99,579 | 0.0% | $18.24 | +4.6% | COM | 76118Y104 |
| ITW | Illinois Tool Works Inc Com | 400 | $98,900 | 0.0% | $178.18 | +33.1% | COM | 452308109 |
| NTRS | Northern Trust Corp Com | 750 | $95,093 | 0.0% | $84.53 | +18.9% | COM | 665859104 |
| PODD | Insulet Corp | 296 | $92,997 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| CPAY | Corpay Inc | 278 | $92,246 | 0.0% | $316.64 | +3.0% | COM SHS | 219948106 |
| GOOGL | Alphabet Inc Class A | 520 | $91,640 | 0.0% | $127.13 | +28.4% | CAP STK CL A | 02079K305 |
| ATR | Aptargroup Inc | 581 | $90,886 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| TYL | Tyler Technologies Inc | 153 | $90,705 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 1,299 | $89,748 | 0.0% | $56.56 | — | VG TL INTL STK F | 921909768 |
| IWS | iShares Russell Midcap Value ETF | 679 | $89,723 | 0.0% | $92.73 | — | RUS MDCP VAL ETF | 464287473 |
| DKNG | Draftkings Inc New | 2,039 | $87,453 | 0.0% | $37.77 | -5.0% | COM CL A | 26142V105 |
| ORCL | Oracle Corp Com | 395 | $86,359 | 0.0% | $108.14 | +48.7% | COM | 68389X105 |
| VRT | Vertiv Holdings | 665 | $85,393 | 0.0% | $13.13 | +639.9% | COM CL A | 92537N108 |
| NEE | Nextera Energy Inc Com | 1,225 | $85,040 | 0.0% | $65.58 | +3.8% | COM | 65339F101 |
| BP | BP Plc ADR | 2,792 | $83,565 | 0.0% | $37.59 | — | SPONSORED ADR | 055622104 |
| LII | Lennox International Inc | 140 | $80,254 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| WTFC | Wintrust Financial Corporation | 645 | $79,967 | 0.0% | $66.64 | +72.1% | COM | 97650W108 |
| AMZN | Amazon.com Inc | 364 | $79,858 | 0.0% | $184.69 | +7.1% | COM | 023135106 |
| PRI | Primerica Inc | 278 | $76,080 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| OMF | Onemain Holdings Inc | 1,317 | $75,069 | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| MDLZ | Mondelez International Inc | 1,109 | $74,791 | 0.0% | $58.26 | +11.8% | CL A | 609207105 |
| ARW | Arrow Electronics Inc | 582 | $74,164 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| HEI | Heico Corp Ordinary Shares | 225 | $73,800 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| WAT | Waters Corp Com | 209 | $72,949 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| PINS | Pinterest Inc | 2,019 | $72,401 | 0.0% | $28.98 | +4.7% | CL A | 72352L106 |
| FITB | Fifth Third Bancorp Com | 1,729 | $71,114 | 0.0% | $27.88 | +31.1% | COM | 316773100 |
| MO | Altria Group Inc Com | 1,200 | $70,356 | 0.0% | $28.86 | +93.8% | COM | 02209S103 |
| GTES | Gates Industrial Corporation Plc | 3,049 | $70,218 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| NNN | Nnn Reit Inc Ordinary Shares | 1,527 | $65,936 | 0.0% | $43.87 | — | COM | 637417106 |
| ATS | ATS Corporation | 2,000 | $63,760 | 0.0% | $31.99 | -14.4% | COM | 00217Y104 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $63,197 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | IBM Corp Com | 207 | $61,019 | 0.0% | $106.46 | +138.4% | COM | 459200101 |
| MMM | 3M Co Com | 400 | $60,896 | 0.0% | $115.00 | +22.8% | COM | 88579Y101 |
| ALNY | Alnylam Pharmaceuticals Inc | 185 | $60,327 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| META | Meta Platforms Inc | 77 | $56,833 | 0.0% | $503.50 | +22.5% | CL A | 30303M102 |
| VMC | Vulcan Materials Company | 212 | $55,294 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| GDDY | Godaddy Inc Class A | 307 | $55,278 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| ZBRA | Zebra Technologies Corp Cl A | 176 | $54,271 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| VONV | Vanguard Russell 1000 Value Index ETF | 632 | $53,853 | 0.0% | $68.88 | — | VNG RUS1000VAL | 92206C714 |
| CNM | Core & Main Inc | 878 | $52,987 | 0.0% | $53.49 | 0.0% | CL A | 21874C102 |
| SSD | Simpson Manufacturing Co Inc | 341 | $52,961 | 0.0% | $154.06 | 0.0% | COM | 829073105 |
| TRMB | Trimbel Inc | 692 | $52,578 | 0.0% | $63.22 | +6.3% | COM | 896239100 |
| KMB | Kimberly-Clark Com | 400 | $51,568 | 0.0% | $110.62 | +19.1% | COM | 494368103 |
| AGG | iShares Core US Aggregate Bond ETF | 516 | $51,187 | 0.0% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| JKHY | Jack Henry & Associates Inc | 283 | $50,988 | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| VCRB | Vanguard Core Bond ETF | 657 | $50,970 | 0.0% | $76.31 | — | CORE BD ETF | 922020748 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $50,949 | 0.0% | $114.34 | — | S&P MC 400GR ETF | 464287606 |
| BSY | Bentley Systems Incorporated | 940 | $50,732 | 0.0% | $36.06 | +27.8% | COM CL B | 08265T208 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,150 | $50,244 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| POOL | Pool Corp | 169 | $49,260 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 850 | $48,756 | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| COP | Conocophillips Com | 535 | $48,011 | 0.0% | $115.38 | -23.7% | COM | 20825C104 |
| WTM | White Mountains Insurance Group Ltd | 26 | $46,689 | 0.0% | $1778.53 | 0.0% | COM | G9618E107 |
| FBIN | Fortune Brands Innovations Inc | 900 | $46,332 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 885 | $46,321 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| DCI | Donaldson Inc Com | 662 | $45,910 | 0.0% | $66.35 | 0.0% | COM | 257651109 |
| MA | Mastercard Inc Cl A | 81 | $45,517 | 0.0% | $473.99 | +16.3% | CL A | 57636Q104 |
| GNTX | Gentex Corp Com | 2,057 | $45,233 | 0.0% | $21.86 | 0.0% | COM | 371901109 |
| VVV | Valvoline Inc | 1,185 | $44,876 | 0.0% | $34.96 | 0.0% | COM | 92047W101 |
| HSIC | Schein Henry Inc | 608 | $44,414 | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| EXEL | Exelixis Inc | 1,002 | $44,163 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| TER | Teradyne Inc | 475 | $42,712 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| IEX | Idex Corp | 240 | $42,137 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| MKSI | Mks Inc | 424 | $42,129 | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| COST | Costco Wholesale Corp | 42 | $41,577 | 0.0% | $674.38 | +46.9% | COM | 22160K105 |
| ALSN | Allison Transmission Holdings Inc | 436 | $41,416 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| AJG | Arthur J. Gallagher & Co | 124 | $39,695 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| MAS | Masco Corp Com | 612 | $39,388 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| BPOP | Popular Inc | 357 | $39,345 | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| BR | Broadridge Financial Solutions Inc | 161 | $39,128 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $38,366 | 0.0% | $38.79 | — | US TARGETED VLU | 25434V609 |
| PB | Prosperity Bancshares Inc Com | 543 | $38,140 | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| PFE | Pfizer Inc Com | 1,529 | $37,063 | 0.0% | $30.90 | -27.7% | COM | 717081103 |
| G | Genpact Limited | 841 | $37,012 | 0.0% | $44.95 | 0.0% | SHS | G3922B107 |
| TKR | The Timken Company | 504 | $36,565 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| XLK | SPDR Technology ETF | 141 | $35,705 | 0.0% | $146.52 | — | TECHNOLOGY | 81369Y803 |
| MSCI | MSCI Inc | 60 | $34,604 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| PSX | Phillips 66 Com | 276 | $32,927 | 0.0% | $139.62 | -21.6% | COM | 718546104 |
| T | AT&T Inc Com | 1,118 | $32,355 | 0.0% | $17.50 | +54.1% | COM | 00206R102 |
| LNWO | Light & Wonder Inc | 312 | $30,033 | 0.0% | $96.29 | -11.1% | COM | 80874P109 |
| ASB | Associated Banc Corp Com | 1,169 | $28,512 | 0.0% | $18.82 | +16.9% | COM | 045487105 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 466 | $28,487 | 0.0% | $45.36 | — | MULTIFACTOR MI | 47804J206 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124 | $28,085 | 0.0% | $112.90 | — | SPONSORED ADS | 874039100 |
| KNX | Knight-Swift Transportation Holdings Inc | 612 | $27,069 | 0.0% | $34.46 | +22.1% | CL A | 499049104 |
| AMD | Advanced Micro Devices Inc | 187 | $26,535 | 0.0% | $126.93 | -14.2% | COM | 007903107 |
| XYL | Xylem Inc | 200 | $25,872 | 0.0% | $72.41 | +66.0% | COM | 98419M100 |
| BX | Blackstone Group Inc | 164 | $24,531 | 0.0% | $134.83 | +0.2% | COM | 09260D107 |
| XLV | SPDR Health Care ETF | 170 | $22,914 | 0.0% | $118.51 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | Salesforce Inc | 84 | $22,906 | 0.0% | $277.70 | -4.2% | COM | 79466L302 |
| XLY | SPDR Consumer Discretionary ETF | 104 | $22,602 | 0.0% | $148.71 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PayPal Holdings Inc | 299 | $22,222 | 0.0% | $68.91 | -0.9% | COM | 70450Y103 |
| COR | Cencora Inc Corp | 73 | $21,889 | 0.0% | $232.35 | +23.4% | COM | 03073E105 |
| AVGO | Broadcom Inc | 79 | $21,776 | 0.0% | $209.82 | +2.9% | COM | 11135F101 |
| CMCSA | Comcast Corp New Cl A | 593 | $21,164 | 0.0% | $39.43 | -14.0% | CL A | 20030N101 |
| NOW | Servicenow Inc | 20 | $20,562 | 0.0% | $170.07 | +10.9% | COM | 81762P102 |
| XLI | SPDR Industrial ETF | 139 | $20,505 | 0.0% | $91.45 | — | INDL | 81369Y704 |
| SCHW | Schwab Charles Corp Com | 221 | $20,164 | 0.0% | $67.44 | +23.3% | COM | 808513105 |
| HON | Honeywell International Com | 85 | $19,795 | 0.0% | $184.81 | +8.0% | COM | 438516106 |
| PHYL | PGIM Active High Yield Bond ETF | 551 | $19,555 | 0.0% | $34.96 | — | ACTV HY BD ETF | 69344A206 |
| TJX | TJX Companies Inc | 157 | $19,388 | 0.0% | $91.91 | +37.0% | COM | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 336 | $18,866 | 0.0% | $59.32 | -14.2% | COM | 169656105 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $18,857 | 0.0% | $31.36 | — | US MKTWIDE VALUE | 25434V724 |
| AMT | American Tower REIT Com | 85 | $18,787 | 0.0% | $188.93 | +11.3% | COM | 03027X100 |
| CVS | CVS Health Corp Com | 271 | $18,694 | 0.0% | $61.82 | +3.8% | COM | 126650100 |
| HD | Home Depot Inc Com | 49 | $17,965 | 0.0% | $353.66 | +0.6% | COM | 437076102 |
| DD | DuPont de Nemours Inc | 240 | $16,462 | 0.0% | $29.69 | -8.0% | COM | 26614N102 |
| ADBE | Adobe Inc Com | 42 | $16,249 | 0.0% | $443.45 | -13.1% | COM | 00724F101 |
| KO | Coca Cola Co Com | 227 | $16,060 | 0.0% | $58.68 | +18.9% | COM | 191216100 |
| ICLR | Icon Public Limited Company | 110 | $16,000 | 0.0% | $208.52 | -32.0% | SHS | G4705A100 |
| ADI | Analog Devices Inc | 66 | $15,709 | 0.0% | $195.03 | +5.6% | COM | 032654105 |
| ITT | ITT Inc Com | 100 | $15,683 | 0.0% | $66.45 | +114.3% | COM | 45073V108 |
| MRSH | Marsh & McLennan Cos Inc Com | 71 | $15,523 | 0.0% | $195.55 | +14.1% | COM | 571748102 |
| GSK | GSK PLC | 404 | $15,514 | 0.0% | $41.40 | — | SPONSORED ADR | 37733W204 |
| PRU | Prudential Finl Inc Com | 144 | $15,471 | 0.0% | $73.61 | +36.2% | COM | 744320102 |
| EMN | Eastman Chemical Co Com | 203 | $15,156 | 0.0% | $77.21 | -1.6% | COM | 277432100 |
| PANW | Palo Alto Networks Inc | 74 | $15,143 | 0.0% | $160.52 | +15.7% | COM | 697435105 |
| DIS | Walt Disney Co Com | 121 | $15,005 | 0.0% | $98.55 | +4.3% | COM | 254687106 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 120 | $14,830 | 0.0% | $121.19 | — | S&P MC 400VL ETF | 464287705 |
| ICE | Intercontinental Exchange Inc | 80 | $14,678 | 0.0% | $129.96 | +31.2% | COM | 45866F104 |
| ACN | Accenture PLC Ireland ADR | 48 | $14,347 | 0.0% | $328.32 | -7.7% | SHS CLASS A | G1151C101 |
| KKR | KKR & Co Inc | 100 | $13,303 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| GD | General Dynamics Corp | 45 | $13,125 | 0.0% | $263.68 | +3.3% | COM | 369550108 |
| SO | The Southern Company Com | 140 | $12,856 | 0.0% | $43.54 | +102.1% | COM | 842587107 |
| BA | Boeing Co Com | 61 | $12,781 | 0.0% | $195.83 | -3.5% | COM | 097023105 |
| SLB | Schlumberger Ltd | 377 | $12,743 | 0.0% | $45.04 | -24.6% | COM STK | 806857108 |
| CAT | Caterpillar Inc Com | 32 | $12,423 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| SSSS | SuRo Capital Corp | 1,500 | $12,315 | 0.0% | $5.82 | +2.3% | COM NEW | 86887Q109 |
| NFLX | Netflix Inc | 9 | $12,052 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| ZBH | Zimmer Biomet Holdings Com | 127 | $11,584 | 0.0% | $115.81 | -17.1% | COM | 98956P102 |
| BBWI | Bath & Body Wks Inc | 384 | $11,505 | 0.0% | $40.40 | -30.0% | COM | 070830104 |
| BDX | Becton Dickinson & Co | 63 | $10,852 | 0.0% | $228.36 | -21.0% | COM | 075887109 |
| SBAC | SBA Communications Corp | 45 | $10,568 | 0.0% | $216.21 | +4.5% | CL A | 78410G104 |
| KHC | Kraft Heinz Co Com | 405 | $10,457 | 0.0% | $32.80 | -18.7% | COM | 500754106 |
| IWB | iShares Russell 1000 ETF | 30 | $10,187 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| NKE | Nike Inc Cl B | 134 | $9,519 | 0.0% | $88.73 | -33.4% | CL B | 654106103 |
| BIIB | Biogen Idec Inc | 75 | $9,419 | 0.0% | $182.44 | -31.7% | COM | 09062X103 |
| CTVA | Corteva Inc | 122 | $9,093 | 0.0% | $43.58 | +51.8% | COM | 22052L104 |
| TPR | Tapestry Inc | 92 | $8,079 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| ED | Consolidated Edison Inc Com | 80 | $8,028 | 0.0% | $80.48 | +28.8% | COM | 209115104 |
| FCX | Freeport-McMoRan Inc | 185 | $8,020 | 0.0% | $39.62 | -4.9% | CL B | 35671D857 |
| BAC | Bank of America Corp Com | 169 | $7,997 | 0.0% | $27.79 | +49.2% | COM | 060505104 |
| LLY | Lilly Eli & Co Com | 10 | $7,795 | 0.0% | $159.62 | +384.5% | COM | 532457108 |
| FIS | Fidelity National Information Services | 91 | $7,408 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| EIX | Edison Intl Com | 140 | $7,224 | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $7,215 | 0.0% | $191.38 | — | SM CP VAL ETF | 922908611 |
| INTU | Intuit Inc Com | 9 | $7,089 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| MCD | McDonald's Corp | 24 | $7,012 | 0.0% | $275.92 | +10.0% | COM | 580135101 |
| GORO | Gold Resource Corp | 10,917 | $6,659 | 0.0% | $1.79 | -69.7% | COM | 38068T105 |
| SBUX | Starbucks Corp Com | 67 | $6,139 | 0.0% | $99.65 | -14.5% | COM | 855244109 |
| MAN | Manpower Group Inc | 145 | $5,858 | 0.0% | $84.32 | -48.2% | COM | 56418H100 |
| GM | General Motors Co Com | 100 | $4,921 | 0.0% | $34.22 | +37.5% | COM | 37045V100 |
| — | Spirit AeroSystems Holdings Inc | 100 | $3,815 | 0.0% | $20.00 | — | COM CL A | 848574109 |
| DOW | DOW Inc | 122 | $3,231 | 0.0% | $36.11 | -23.0% | COM | 260557103 |
| CCL | Carnival Corp Com | 100 | $2,812 | 0.0% | $20.43 | +4.8% | UNIT 99/99/9999 | 143658300 |
| PEP | Pepsico Inc Com | 21 | $2,773 | 0.0% | $118.72 | +10.4% | COM | 713448108 |
| BMO | Bank of Montreal | 25 | $2,766 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| VTRS | Viatris Inc | 12 | $107 | 0.0% | $11.87 | -30.9% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $32.26 | — | COM | 003CVR016 |