Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 822,317 | $58.98M | 17.0% | $71.72 | $58.99 | +21.6% | ACTIVE VALUE ETF | 46641Q167 |
| VOO | Vanguard S&P 500 Index ETF | 75,772 | $47.52M | 13.7% | $627.13 | $312.56 | +100.6% | S&P 500 ETF SHS | 922908363 |
| JGRO | JPMorgan Active Growth ETF | 498,188 | $46.23M | 13.3% | $92.80 | $67.59 | +37.3% | ACTIVE GROWTH | 46654Q609 |
| IWR | iShares Russell Midcap Index ETF | 131,580 | $12.67M | 3.7% | $96.27 | $62.82 | +53.3% | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO Total Return Active ETF | 134,031 | $12.48M | 3.6% | $93.08 | $94.15 | -1.1% | ACTIVE BD ETF | 72201R775 |
| FBND | Fidelity Total Bond ETF | 270,381 | $12.45M | 3.6% | $46.04 | $46.56 | -1.1% | TOTAL BD ETF | 316188309 |
| FENI | Fidelity Enhanced International | 300,458 | $10.99M | 3.2% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| MGC | Vanguard MEGA Cap ETF | 38,439 | $9.655M | 2.8% | $251.17 | $162.65 | +54.4% | MEGA CAP INDEX | 921910873 |
| GUNR | Global Upstream Natural Resources ETF | 208,188 | $9.545M | 2.8% | $45.85 | $41.06 | +11.7% | MORNSTAR UPSTR | 33939L407 |
| VB | Vanguard Small-Cap ETF | 34,369 | $8.865M | 2.6% | $257.95 | $172.04 | +49.9% | SMALL CP ETF | 922908751 |
| VTI | Vanguard Total Stock Market ETF | 23,302 | $7.812M | 2.3% | $335.27 | $173.19 | +93.6% | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid Cap ETF | 24,615 | $7.144M | 2.1% | $290.22 * | $48.42 | +49.8% | MID CAP ETF | 922908629 |
| IVV | iShares S&P 500 Index ETF | 10,164 | $6.962M | 2.0% | $684.94 | $340.35 | +101.2% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 109,492 | $6.84M | 2.0% | $62.47 | $50.55 | +23.6% | VAN FTSE DEV MKT | 921943858 |
| IWM | iShares Russell 2000 Index ETF | 21,332 | $5.251M | 1.5% | $246.16 | $175.42 | +40.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 6,704 | $4.572M | 1.3% | $681.92 | $312.76 | +118.0% | TR UNIT | 78462F103 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 85,644 | $4.489M | 1.3% | $52.41 | $52.13 | +0.5% | INTER MUN BD ACT | 72201R866 |
| VOT | Vanguard Mid-Cap Growth ETF | 12,816 | $3.577M | 1.0% | $279.14 | $229.23 | +21.8% | MCAP GR IDXVIP | 922908538 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 58,710 | $3.553M | 1.0% | $60.51 | $51.03 | +18.6% | STOXX GLOBR INF | 33939L795 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 68,060 | $3.423M | 1.0% | $50.29 | $51.38 | -2.1% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P Mid Cap 400 Index ETF | 5,375 | $3.243M | 0.9% | $603.28 | $406.30 | +48.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc Com | 11,104 | $3.019M | 0.9% | $271.86 | $113.55 | +139.4% | COM | 037833100 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,615 | $2.753M | 0.8% | $121.75 | $60.57 | +101.0% | VNG RUS1000GRW | 92206C680 |
| EFA | iShares MSCI EAFE Index ETF | 23,125 | $2.221M | 0.6% | $96.03 | $74.52 | +28.9% | MSCI EAFE ETF | 464287465 |
| IJR | iShares S & P Smallcap 600 Index ETF | 18,281 | $2.197M | 0.6% | $120.18 | $89.13 | +34.8% | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR S&P Global Natural Resources ETF | 35,045 | $2.178M | 0.6% | $62.14 | $55.35 | +12.3% | GLB NAT RESRCE | 78463X541 |
| IWD | iShares Russell 1000 Value Index ETF | 9,623 | $2.024M | 0.6% | $210.34 | $154.38 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 2,861 | $1.354M | 0.4% | $473.30 * | $61.18 | +93.4% | RUS 1000 GRW ETF | 464287614 |
| JPM | J P Morgan Chase & Co Com | 4,024 | $1.297M | 0.4% | $322.22 | $115.09 | +180.0% | COM | 46625H100 |
| NIC | Nicolet Bankshares Inc Com | 9,040 | $1.097M | 0.3% | $121.30 | $68.78 | +76.4% | COM | 65406E102 |
| WFC | Wells Fargo & Co New Com | 9,848 | $918K | 0.3% | $93.20 | $44.69 | +108.6% | COM | 949746101 |
| C | Citigroup Inc Com New | 7,651 | $893K | 0.3% | $116.69 | $50.65 | +130.4% | COM NEW | 172967424 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 12,084 | $878K | 0.3% | $72.68 | $57.92 | +25.5% | MSCI EMRG CHN | 46434G764 |
| PG | Procter & Gamble Co Com | 5,886 | $844K | 0.2% | $143.31 | $121.38 | +18.1% | COM | 742718109 |
| VBK | Vanguard Small-Cap Growth ETF | 2,551 | $771K | 0.2% | $302.11 | $211.47 | +42.9% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA Corporation | 4,033 | $752K | 0.2% | $186.50 | $144.01 | +29.5% | COM | 67066G104 |
| PM | Philip Morris International Inc | 4,686 | $752K | 0.2% | $160.40 | $73.20 | +119.1% | COM | 718172109 |
| WEC | WEC Energy Group Inc Com | 7,023 | $741K | 0.2% | $105.46 | $74.90 | +40.8% | COM | 92939U106 |
| CSCO | Cisco Sys Inc | 9,294 | $716K | 0.2% | $77.03 | $42.03 | +82.3% | COM | 17275R102 |
| DUK | Duke Energy Corp Com New | 5,950 | $697K | 0.2% | $117.21 | $83.14 | +41.0% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson Com | 3,345 | $692K | 0.2% | $206.95 | $139.94 | +47.9% | COM | 478160104 |
| USB | US Bancorp Com | 12,788 | $682K | 0.2% | $53.36 | $40.35 | +32.2% | COM NEW | 902973304 |
| XOM | Exxon Mobil Corp Com | 5,665 | $682K | 0.2% | $120.34 | $56.85 | +111.7% | COM | 30231G102 |
| MSFT | Microsoft Corp Com | 1,333 | $645K | 0.2% | $483.62 | $324.65 | +49.0% | COM | 594918104 |
| CVX | Chevrontexaco Corp Com | 3,711 | $566K | 0.2% | $152.41 | $113.24 | +34.6% | COM | 166764100 |
| DGX | Quest Diagnostics Inc Com | 3,235 | $561K | 0.2% | $173.53 | $125.56 | +38.2% | COM | 74834L100 |
| PNC | PNC Financial Services Group Com | 2,585 | $540K | 0.2% | $208.73 | $131.98 | +58.2% | COM | 693475105 |
| DG | Dollar General Corp | 4,053 | $538K | 0.2% | $132.77 | $80.86 | +64.2% | COM | 256677105 |
| UNP | Union Pacific Corp Com | 2,299 | $532K | 0.2% | $231.32 | $186.63 | +23.9% | COM | 907818108 |
| EXC | Exelon Corp Com | 11,974 | $522K | 0.2% | $43.59 | $31.00 | +40.6% | COM | 30161N101 |
| RTX | RTX Corporation | 2,810 | $515K | 0.1% | $183.40 | $83.24 | +120.3% | COM | 75513E101 |
| VZ | Verizon Communications Com | 12,236 | $498K | 0.1% | $40.73 | $39.61 | +2.8% | COM | 92343V104 |
| CATH | S&P 500 Catholic Values ETF | 5,816 | $478K | 0.1% | $82.23 | $70.96 | +15.9% | S&P 500 CATHOLIC | 37954Y889 |
| RRX | Regal Rexnord Corporation | 3,387 | $475K | 0.1% | $140.32 | $124.08 | +13.1% | COM | 758750103 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,300 | $474K | 0.1% | $143.52 | $97.41 | +47.3% | HIGH DIV YLD | 921946406 |
| EVRG | Evergy Inc Com | 6,448 | $467K | 0.1% | $72.49 | $48.46 | +49.6% | COM | 30034W106 |
| PNR | Pentair plc | 4,332 | $451K | 0.1% | $104.14 | $56.56 | +84.1% | SHS | G7S00T104 |
| VICI | VICI Properties Inc | 15,891 | $447K | 0.1% | $28.12 | $27.01 | +4.1% | COM | 925652109 |
| NVT | nVent Electric plc | 4,332 | $442K | 0.1% | $101.97 | $46.01 | +121.2% | SHS | G6700G107 |
| KIM | Kimco Realty Corporation Ordinary Shares | 21,726 | $440K | 0.1% | $20.27 | $15.23 | +33.1% | COM | 49446R109 |
| UNH | Unitedhealth Group Com | 1,294 | $427K | 0.1% | $330.11 | $349.92 | -5.7% | COM | 91324P102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,118 | $427K | 0.1% | $136.94 | $84.71 | +61.7% | RUS MD CP GR ETF | 464287481 |
| AIG | American Intl Group Inc Com | 4,927 | $422K | 0.1% | $85.55 | $55.00 | +55.6% | COM NEW | 026874784 |
| BRK/B | Berkshire Hathaway Inc Class B | 818 | $411K | 0.1% | $502.65 | $373.61 | +34.5% | CL B NEW | 084670702 |
| GILD | Gilead Sciences Inc | 3,254 | $399K | 0.1% | $122.74 | $57.65 | +112.9% | COM | 375558103 |
| VPLS | Vanguard Core-Plus Bond ETF | 5,075 | $396K | 0.1% | $78.12 | $77.62 | +0.6% | CORE-PLUS BD ETF | 922020755 |
| BMY | Bristol-Myers Squibb Co Com | 7,215 | $389K | 0.1% | $53.94 | $49.92 | +6.8% | COM | 110122108 |
| IWN | iShares Russell 2000 Value ETF | 2,072 | $375K | 0.1% | $181.21 | $131.29 | +38.0% | RUS 2000 VAL ETF | 464287630 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $371K | 0.1% | $123.26 | $58.82 | +109.5% | S&P 500 GRWT ETF | 464287309 |
| GOOG | Alphabet Inc Class C | 1,144 | $359K | 0.1% | $313.80 | $181.07 | +73.3% | CAP STK CL C | 02079K107 |
| MGA | Magna International Inc | 6,732 | $359K | 0.1% | $53.30 | $38.06 | +40.0% | COM | 559222401 |
| INTC | Intel Corp Com | 9,440 | $348K | 0.1% | $36.90 | $25.11 | +46.9% | COM | 458140100 |
| WMT | Walmart Inc Com | 3,054 | $340K | 0.1% | $111.41 | $94.98 | +17.3% | COM | 931142103 |
| EOG | EOG Resources Inc Com | 3,203 | $336K | 0.1% | $105.01 | $75.48 | +39.1% | COM | 26875P101 |
| SU | Suncor Energy Inc | 7,286 | $323K | 0.1% | $44.36 | $21.05 | +110.7% | COM | 867224107 |
| RIO | Rio Tinto Group | 4,007 | $321K | 0.1% | $80.03 | $61.84 | +29.4% | SPONSORED ADR | 767204100 |
| ROST | Ross Stores Inc | 1,761 | $317K | 0.1% | $180.14 | $118.96 | +51.4% | COM | 778296103 |
| CASY | Casey's General Stores Inc | 559 | $309K | 0.1% | $552.71 | $221.13 | +149.7% | COM | 147528103 |
| ABBV | AbbVie Inc | 1,350 | $308K | 0.1% | $228.49 | $64.63 | +253.5% | COM | 00287Y109 |
| ARCB | Arcbest Corp | 3,982 | $295K | 0.1% | $74.19 | $74.23 | -0.2% | COM | 03937C105 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | 6,273 | $294K | 0.1% | $46.92 | $31.33 | +49.7% | RAFI US 1000 ETF | 46137V613 |
| SLGN | Silgan Holdings Inc | 7,231 | $292K | 0.1% | $40.37 | $40.58 | -0.5% | COM | 827048109 |
| GOOGL | Alphabet Inc Class A | 931 | $291K | 0.1% | $313.00 | $166.05 | +88.5% | CAP STK CL A | 02079K305 |
| PVH | PVH Corp | 4,249 | $285K | 0.1% | $67.02 | $78.18 | -14.3% | COM | 693656100 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 1,097 | $277K | 0.1% | $252.43 | $233.08 | +8.3% | CL A | 422806208 |
| BUSA | Brandes U.S. Value ETF | 7,337 | $268K | 0.1% | $36.55 | $35.42 | +3.2% | BRANDES US VALUE | 900934308 |
| NSC | Norfolk Southern Corp | 861 | $249K | 0.1% | $288.72 | $202.53 | +42.6% | COM | 655844108 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 5,660 | $231K | 0.1% | $40.73 | $40.59 | +0.4% | HIG YLD VL ETF | 33939L662 |
| APP | Applovin Corporation | 330 | $222K | 0.1% | $673.82 | $117.65 | +472.8% | COM CL A | 03831W108 |
| ACGL | Arch Capital Group Ltd | 2,262 | $217K | 0.1% | $95.92 | $57.03 | +68.2% | ORD | G0450A105 |
| ETN | Eaton Corp Plc | 669 | $213K | 0.1% | $318.51 | $166.88 | +90.9% | SHS | G29183103 |
| ABT | Abbott Laboratories Com | 1,638 | $205K | 0.1% | $125.29 | $81.36 | +54.0% | COM | 002824100 |
| WRB | W R Berkley Corp | 2,858 | $200K | 0.1% | $70.12 | $70.65 | -0.7% | COM | 084423102 |
| MCHP | Microchip Technology Inc | 3,133 | $200K | 0.1% | $63.72 | $56.09 | +13.6% | COM | 595017104 |
| APG | API Group Corp | 5,106 | $195K | 0.1% | $38.26 | $22.17 | +72.6% | COM STK | 00187Y100 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,888 | $194K | 0.1% | $49.86 | $26.59 | +87.5% | PRICE BLUE CHIP | 87283Q107 |
| BRO | Brown & Brown Inc | 2,421 | $193K | 0.1% | $79.70 | $104.08 | -23.4% | COM | 115236101 |
| MKSI | Mks Inc | 1,162 | $186K | 0.1% | $159.80 | $118.98 | +34.3% | COM | 55306N104 |
| STE | Steris PLC | 722 | $183K | 0.1% | $253.52 | $211.48 | +19.9% | SHS USD | G8473T100 |
| PPL | PPL Corp Com | 5,170 | $181K | 0.1% | $35.02 | $25.88 | +35.3% | COM | 69351T106 |
| AMZN | Amazon.com Inc | 779 | $180K | 0.1% | $230.82 | $207.33 | +11.3% | COM | 023135106 |
| CCK | Crown Holdings Inc | 1,707 | $176K | 0.1% | $102.97 | $83.46 | +23.4% | COM | 228368106 |
| PFGC | Performance Food Group Co Com | 1,930 | $174K | 0.1% | $89.92 | $40.09 | +124.3% | COM | 71377A103 |
| FISV | Fiserv Inc Com | 2,565 | $172K | 0.0% | $67.17 | $87.50 | -23.2% | COM | 337738108 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,522 | $166K | 0.0% | $66.00 | $54.59 | +20.9% | CORE S&P MCP ETF | 464287507 |
| TDY | Teledyne Technologies Inc | 325 | $166K | 0.0% | $510.73 | $395.63 | +29.1% | COM | 879360105 |
| ORCL | Oracle Corp Com | 848 | $165K | 0.0% | $194.91 | $183.45 | +6.2% | COM | 68389X105 |
| DEMZ | Democratic Large Cap Core ETF | 3,860 | $165K | 0.0% | $42.66 | $24.30 | +75.6% | DEMCRATIC LG ETF | 00774Q346 |
| CEG | Constellation Energy Group | 462 | $163K | 0.0% | $353.27 | $62.94 | +461.3% | COM | 21037T109 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 2,116 | $160K | 0.0% | $75.44 | $61.40 | +22.9% | VG TL INTL STK F | 921909768 |
| ARW | Arrow Electronics Inc | 1,431 | $158K | 0.0% | $110.18 | $114.63 | -3.9% | COM | 042735100 |
| ARMK | Aramark | 4,276 | $158K | 0.0% | $36.86 | $37.25 | -1.4% | COM | 03852U106 |
| CDW | CDW Corporation DE | 1,150 | $157K | 0.0% | $136.20 | $163.83 | -16.9% | COM | 12514G108 |
| DOX | Amdocs Ltd Ord | 1,930 | $155K | 0.0% | $80.51 | $84.76 | -5.0% | SHS | G02602103 |
| ALSN | Allison Transmission Holdings Inc | 1,573 | $154K | 0.0% | $97.90 | $88.82 | +10.2% | COM | 01973R101 |
| OMF | Onemain Holdings Inc | 2,248 | $152K | 0.0% | $67.55 | $54.28 | +24.4% | COM | 68268W103 |
| GTES | Gates Industrial Corporation Plc | 7,060 | $152K | 0.0% | $21.47 | $21.90 | -2.0% | ORD SHS | G39108108 |
| AMD | Advanced Micro Devices Inc | 704 | $151K | 0.0% | $214.16 | $168.48 | +27.1% | COM | 007903107 |
| CL | Colgate Palmolive Co Com | 1,832 | $145K | 0.0% | $79.02 | $62.72 | +26.0% | COM | 194162103 |
| EXEL | Exelixis Inc | 3,249 | $142K | 0.0% | $43.83 | $41.10 | +6.6% | COM | 30161Q104 |
| MAS | Masco Corp Com | 2,185 | $139K | 0.0% | $63.46 | $64.28 | -1.3% | COM | 574599106 |
| AMP | Ameriprise Financial Inc Com | 281 | $138K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| HEI | Heico Corp Ordinary Shares | 425 | $138K | 0.0% | $323.59 | $295.30 | +9.6% | COM | 422806109 |
| XEL | Xcel Energy Inc Com | 1,853 | $137K | 0.0% | $73.86 | $53.76 | +37.4% | COM | 98389B100 |
| IT | Gartner Inc | 534 | $135K | 0.0% | $252.28 | $343.27 | -26.5% | COM | 366651107 |
| WAT | Waters Corp Com | 351 | $133K | 0.0% | $379.83 | $349.24 | +8.8% | COM | 941848103 |
| CARR | Carrier Global Corporation | 2,523 | $133K | 0.0% | $52.84 | $20.97 | +152.0% | COM | 14448C104 |
| COKE | Coca-Cola Consolidated Inc | 841 | $129K | 0.0% | $153.30 | $135.44 | +13.0% | COM | 191098102 |
| CSL | Carlisle Companies Incorporated | 393 | $126K | 0.0% | $319.86 | $368.62 | -13.5% | COM | 142339100 |
| TYL | Tyler Technologies Inc | 275 | $125K | 0.0% | $453.95 | $529.84 | -14.3% | COM | 902252105 |
| SON | Sonoco Products Co | 2,805 | $122K | 0.0% | $43.64 | $46.66 | -6.5% | COM | 835495102 |
| ATR | Aptargroup Inc | 998 | $122K | 0.0% | $121.96 | $139.53 | -12.9% | COM | 038336103 |
| META | Meta Platforms Inc | 180 | $119K | 0.0% | $660.09 | $627.60 | +5.2% | CL A | 30303M102 |
| JTEK | JPMorgan US Tech Leaders ETF | 1,300 | $117K | 0.0% | $90.07 | $76.59 | +17.6% | U S TECH LEADERS | 46654Q732 |
| VMC | Vulcan Materials Company | 410 | $117K | 0.0% | $285.22 | $273.39 | +4.3% | COM | 929160109 |
| VVV | Valvoline Inc | 4,016 | $117K | 0.0% | $29.06 | $33.26 | -12.6% | COM | 92047W101 |
| NEE | Nextera Energy Inc Com | 1,423 | $114K | 0.0% | $80.28 | $66.82 | +20.1% | COM | 65339F101 |
| BR | Broadridge Financial Solutions Inc | 495 | $110K | 0.0% | $223.17 | $230.54 | -3.2% | COM | 11133T103 |
| OTIS | Otis Worldwide Corporation | 1,261 | $110K | 0.0% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| HLI | Houlihan Lokey Inc | 626 | $109K | 0.0% | $174.19 | $90.28 | +92.9% | CL A | 441593100 |
| LAD | Lithia Motors Inc | 316 | $105K | 0.0% | $332.33 | $317.53 | +4.7% | COM | 536797103 |
| FERG | Ferguson Enterprises Inc | 470 | $105K | 0.0% | $222.63 | $194.48 | +14.0% | COMMON STOCK NEW | 31488V107 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $102K | 0.0% | $66.92 | $62.98 | +6.3% | US CONSM STAPLES | 464287812 |
| WTM | White Mountains Insurance Group Ltd | 49 | $102K | 0.0% | $2078.02 | $1851.11 | +12.3% | COM | G9618E107 |
| EQT | EQT Corporation | 1,868 | $100K | 0.0% | $53.60 | $37.67 | +42.3% | COM | 26884L109 |
| CHWY | Chewy Inc | 3,025 | $99,976 | 0.0% | $33.05 | $22.60 | +46.2% | CL A | 16679L109 |
| THC | Tenet Healthcare Corp | 503 | $99,956 | 0.0% | $198.72 | $139.41 | +42.5% | COM NEW | 88033G407 |
| MGEE | MGE Energy Inc | 1,272 | $99,750 | 0.0% | $78.42 | $67.55 | +16.1% | COM | 55277P104 |
| ITW | Illinois Tool Works Inc Com | 400 | $98,520 | 0.0% | $246.30 | $178.18 | +38.2% | COM | 452308109 |
| FIX | Comfort Systems Usa Inc | 104 | $97,062 | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| BP | BP Plc ADR | 2,792 | $96,966 | 0.0% | $34.73 | $37.66 | -7.8% | SPONSORED ADR | 055622104 |
| AFG | American Financial Group Inc | 706 | $96,496 | 0.0% | $136.68 | $133.59 | +0.4% | COM | 025932104 |
| IWS | iShares Russell Midcap Value ETF | 679 | $95,773 | 0.0% | $141.05 | $92.90 | +51.8% | RUS MDCP VAL ETF | 464287473 |
| MA | Mastercard Inc Cl A | 165 | $94,195 | 0.0% | $570.88 | $520.85 | +9.6% | CL A | 57636Q104 |
| AGCO | AGCO Corp | 890 | $92,845 | 0.0% | $104.32 | $105.99 | -1.8% | COM | 001084102 |
| EXPE | Expedia Group Inc | 322 | $91,226 | 0.0% | $283.31 | $101.14 | +180.1% | COM NEW | 30212P303 |
| CLH | Clean Harbors Inc | 383 | $89,806 | 0.0% | $234.48 | $153.87 | +52.4% | COM | 184496107 |
| QRVO | Qorvo Inc | 1,042 | $88,059 | 0.0% | $84.51 | $76.14 | +11.0% | COM | 74736K101 |
| HIG | Hartford Financial Insurance Group Inc Com | 621 | $85,574 | 0.0% | $137.80 | $46.46 | +196.6% | COM | 416515104 |
| DCI | Donaldson Inc Com | 944 | $83,695 | 0.0% | $88.66 | $75.04 | +17.8% | COM | 257651109 |
| COST | Costco Wholesale Corp | 90 | $77,611 | 0.0% | $862.34 | $798.90 | +7.9% | COM | 22160K105 |
| VST | Vistra Corp | 472 | $76,148 | 0.0% | $161.33 | $88.30 | +82.7% | COM | 92840M102 |
| DTE | DTE Energy Co Com | 573 | $73,906 | 0.0% | $128.98 | $97.88 | +31.8% | COM | 233331107 |
| MDLZ | Mondelez International Inc | 1,368 | $73,639 | 0.0% | $53.83 | $58.97 | -8.7% | CL A | 609207105 |
| SCI | Service Corp Intl | 925 | $72,122 | 0.0% | $77.97 | $67.48 | +15.5% | COM | 817565104 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $70,742 | 0.0% | $106.70 | $79.93 | +33.5% | PRTFLO S&P500 GW | 78464A409 |
| MO | Altria Group Inc Com | 1,200 | $69,192 | 0.0% | $57.66 | $28.86 | +99.8% | COM | 02209S103 |
| VRT | Vertiv Holdings | 409 | $66,262 | 0.0% | $162.01 | $13.13 | +1133.9% | COM CL A | 92537N108 |
| NOW | Servicenow Inc | 430 | $65,872 | 0.0% | $153.19 | $173.63 | -11.8% | COM | 81762P102 |
| MMM | 3M Co Com | 400 | $64,040 | 0.0% | $160.10 | $115.00 | +39.2% | COM | 88579Y101 |
| PODD | Insulet Corp | 217 | $61,680 | 0.0% | $284.24 | $288.61 | -1.5% | COM | 45784P101 |
| IBM | IBM Corp Com | 207 | $61,315 | 0.0% | $296.21 | $106.46 | +178.2% | COM | 459200101 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,150 | $58,489 | 0.0% | $50.86 | $39.39 | +29.1% | ARTIFICIAL ETF | 37954Y632 |
| VONV | Vanguard Russell 1000 Value Index ETF | 632 | $58,334 | 0.0% | $92.30 | $70.80 | +30.4% | VNG RUS1000VAL | 92206C714 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $54,253 | 0.0% | $96.88 | $64.34 | +50.6% | S&P MC 400GR ETF | 464287606 |
| CNM | Core & Main Inc | 1,037 | $53,893 | 0.0% | $51.97 | $52.90 | -1.8% | CL A | 21874C102 |
| ALNY | Alnylam Pharmaceuticals Inc | 135 | $53,683 | 0.0% | $397.65 | $276.71 | +43.7% | COM | 02043Q107 |
| TJX | TJX Companies Inc | 349 | $53,610 | 0.0% | $153.61 | $122.12 | +25.8% | COM | 872540109 |
| IEO | iShares Dow Jones US Oil & Gas Ex Index | 592 | $52,842 | 0.0% | $89.26 | $91.12 | -2.0% | US OIL GS EX ETF | 464288851 |
| AVGO | Broadcom Inc | 152 | $52,607 | 0.0% | $346.10 | $279.49 | +23.8% | COM | 11135F101 |
| CACI | CACI International Inc | 98 | $52,215 | 0.0% | $532.81 | $445.99 | +19.5% | CL A | 127190304 |
| RJF | Raymond James Financial Com | 325 | $52,192 | 0.0% | $160.59 | $103.00 | +55.4% | COM | 754730109 |
| ADI | Analog Devices Inc | 192 | $52,070 | 0.0% | $271.20 | $231.39 | +17.2% | COM | 032654105 |
| HSIC | Schein Henry Inc | 687 | $51,923 | 0.0% | $75.58 | $70.36 | +7.4% | COM | 806407102 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 850 | $51,748 | 0.0% | $60.88 | $53.27 | +14.3% | US TECH BRKTHR | 46436E502 |
| AGG | iShares Core US Aggregate Bond ETF | 516 | $51,538 | 0.0% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| PFE | Pfizer Inc Com | 2,063 | $51,369 | 0.0% | $24.90 | $29.37 | -15.2% | COM | 717081103 |
| VCRB | Vanguard Core Bond ETF | 657 | $51,177 | 0.0% | $77.89 | $75.68 | +2.9% | CORE BD ETF | 922020748 |
| PSX | Phillips 66 Com | 391 | $50,455 | 0.0% | $129.04 | $135.73 | -4.9% | COM | 718546104 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 885 | $50,277 | 0.0% | $56.81 | $50.89 | +11.6% | PRTFLO S&P500 VL | 78464A508 |
| COP | Conocophillips Com | 535 | $50,081 | 0.0% | $93.61 | $115.38 | -18.9% | COM | 20825C104 |
| BX | Blackstone Group Inc | 324 | $49,941 | 0.0% | $154.14 | $143.32 | +7.6% | COM | 09260D107 |
| BA | Boeing Co Com | 226 | $49,069 | 0.0% | $217.12 | $203.53 | +6.7% | COM | 097023105 |
| KKR | KKR & Co Inc | 384 | $48,952 | 0.0% | $127.48 | $122.88 | +3.7% | COM | 48251W104 |
| CAE | CAE Inc | 1,511 | $45,965 | 0.0% | $30.42 | $21.78 | +39.7% | COM | 124765108 |
| COR | Cencora Inc Corp | 136 | $45,934 | 0.0% | $337.75 | $280.43 | +20.4% | COM | 03073E105 |
| ZBRA | Zebra Technologies Corp Cl A | 189 | $45,893 | 0.0% | $242.82 | $276.18 | -12.1% | CL A | 989207105 |
| FCNCA | First Citizens Bancshares Inc Cl A | 21 | $45,070 | 0.0% | $2146.19 | $1955.95 | +9.7% | CL A | 31946M103 |
| MLM | Martin Marietta Materials Inc | 72 | $44,832 | 0.0% | $622.67 | $597.63 | +4.2% | COM | 573284106 |
| SCHW | Schwab Charles Corp Com | 444 | $44,360 | 0.0% | $99.91 | $81.07 | +23.2% | COM | 808513105 |
| CAT | Caterpillar Inc Com | 76 | $43,538 | 0.0% | $572.87 | $454.06 | +26.2% | COM | 149123101 |
| NFLX | Netflix Inc | 454 | $42,567 | 0.0% | $93.76 | $108.45 | -13.5% | COM | 64110L106 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $42,333 | 0.0% | $59.54 | $42.66 | +39.6% | US TARGETED VLU | 25434V609 |
| CRM | Salesforce Inc | 159 | $42,121 | 0.0% | $264.91 | $263.83 | +0.4% | COM | 79466L302 |
| CSGP | CoStar Group Inc | 618 | $41,554 | 0.0% | $67.24 | $75.29 | -10.7% | COM | 22160N109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 134 | $40,721 | 0.0% | $303.89 | $109.67 | +177.1% | SPONSORED ADS | 874039100 |
| XLK | SPDR Technology ETF | 282 | $40,600 | 0.0% | $143.97 | $109.67 | +31.3% | TECHNOLOGY | 81369Y803 |
| VIK | Viking Holdings Ltd | 567 | $40,489 | 0.0% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| KMB | Kimberly-Clark Com | 400 | $40,356 | 0.0% | $100.89 | $110.62 | -8.8% | COM | 494368103 |
| HAYW | Hayward Holdings Inc | 2,611 | $40,340 | 0.0% | $15.45 | $15.32 | +0.8% | COM | 421298100 |
| LRCX | Lam Research Corp | 235 | $40,227 | 0.0% | $171.18 | $105.52 | +62.2% | COM | 512807306 |
| GSK | GSK PLC | 817 | $40,066 | 0.0% | $49.04 | $43.15 | +13.6% | SPONSORED ADR | 37733W204 |
| LYV | Live Nation Entmt Inc | 281 | $40,043 | 0.0% | $142.50 | $74.11 | +92.3% | COM | 538034109 |
| MDT | Medtronic Holdings LTD | 402 | $38,616 | 0.0% | $96.06 | $95.73 | +0.3% | SHS | G5960L103 |
| MSCI | MSCI Inc | 67 | $38,440 | 0.0% | $573.73 | $550.45 | +4.2% | COM | 55354G100 |
| INTU | Intuit Inc Com | 58 | $38,420 | 0.0% | $662.41 | $666.88 | -0.7% | COM | 461202103 |
| TER | Teradyne Inc | 198 | $38,325 | 0.0% | $193.56 | $82.54 | +134.5% | COM | 880770102 |
| PYPL | PayPal Holdings Inc | 656 | $38,297 | 0.0% | $58.38 | $66.90 | -12.7% | COM | 70450Y103 |
| ZION | Zions Bancorporation NA | 638 | $37,349 | 0.0% | $58.54 | $55.64 | +5.2% | COM | 989701107 |
| PRI | Primerica Inc | 142 | $36,687 | 0.0% | $258.36 | $265.32 | -2.6% | COM | 74164M108 |
| OWL | Blue Owl Capital | 2,446 | $36,543 | 0.0% | $14.94 | $12.00 | +24.5% | COM CL A | 09581B103 |
| LII | Lennox International Inc | 75 | $36,419 | 0.0% | $485.59 | $557.28 | -12.9% | COM | 526107107 |
| CVS | CVS Health Corp Com | 446 | $35,395 | 0.0% | $79.36 | $65.86 | +20.5% | COM | 126650100 |
| SSD | Simpson Manufacturing Co Inc | 216 | $34,878 | 0.0% | $161.47 | $156.38 | +3.1% | COM | 829073105 |
| USFD | US Foods Hldg Corp | 450 | $33,894 | 0.0% | $75.32 | $75.09 | +0.3% | COM | 912008109 |
| KO | Coca Cola Co Com | 477 | $33,347 | 0.0% | $69.91 | $64.24 | +8.8% | COM | 191216100 |
| ADBE | Adobe Inc Com | 95 | $33,249 | 0.0% | $349.99 | $386.37 | -9.4% | COM | 00724F101 |
| EMR | Emerson Electric Co Com | 248 | $32,915 | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| LLY | Lilly Eli & Co Com | 29 | $31,166 | 0.0% | $1074.69 | $592.85 | +81.3% | COM | 532457108 |
| AMT | American Tower REIT Com | 176 | $30,900 | 0.0% | $175.57 | $185.71 | -5.5% | COM | 03027X100 |
| SLB | SLB Limited | 798 | $30,627 | 0.0% | $38.38 | $40.24 | -4.6% | COM STK | 806857108 |
| BAC | Bank of America Corp Com | 548 | $30,140 | 0.0% | $55.00 | $42.00 | +30.9% | COM | 060505104 |
| ASB | Associated Banc Corp Com | 1,169 | $30,113 | 0.0% | $25.76 | $18.82 | +36.9% | COM | 045487105 |
| TPR | Tapestry Inc | 231 | $29,515 | 0.0% | $127.77 | $98.07 | +30.3% | COM | 876030107 |
| ACN | Accenture PLC Ireland ADR | 110 | $29,513 | 0.0% | $268.30 | $286.76 | -6.4% | SHS CLASS A | G1151C101 |
| ICE | Intercontinental Exchange Inc | 174 | $28,181 | 0.0% | $161.96 | $144.76 | +11.9% | COM | 45866F104 |
| T | AT&T Inc Com | 1,118 | $27,771 | 0.0% | $24.84 | $17.50 | +42.0% | COM | 00206R102 |
| XYL | Xylem Inc | 200 | $27,236 | 0.0% | $136.18 | $72.41 | +88.1% | COM | 98419M100 |
| PANW | Palo Alto Networks Inc | 143 | $26,341 | 0.0% | $184.20 | $180.27 | +2.2% | COM | 697435105 |
| XLV | SPDR Health Care ETF | 170 | $26,316 | 0.0% | $154.80 | $118.53 | +30.6% | SBI HEALTHCARE | 81369Y209 |
| BDX | Becton Dickinson & Co | 133 | $25,811 | 0.0% | $194.07 | $207.73 | -6.6% | COM | 075887109 |
| GD | General Dynamics Corp | 76 | $25,586 | 0.0% | $336.66 | $294.80 | +14.2% | COM | 369550108 |
| XLY | SPDR Consumer Discretionary ETF | 208 | $24,837 | 0.0% | $119.41 | $96.89 | +23.2% | SBI CONS DISCR | 81369Y407 |
| ENTG | Entegris Inc | 292 | $24,601 | 0.0% | $84.25 | $86.76 | -3.0% | COM | 29362U104 |
| BSX | Boston Scientific Corp Com | 255 | $24,314 | 0.0% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| ZBH | Zimmer Biomet Holdings Com | 269 | $24,188 | 0.0% | $89.92 | $104.77 | -14.2% | COM | 98956P102 |
| BIIB | Biogen Idec Inc | 137 | $24,111 | 0.0% | $175.99 | $172.99 | +1.7% | COM | 09062X103 |
| BSY | Bentley Systems Incorporated | 608 | $23,204 | 0.0% | $38.16 | $36.06 | +5.8% | COM CL B | 08265T208 |
| HD | Home Depot Inc Com | 66 | $22,711 | 0.0% | $344.11 | $357.97 | -3.9% | COM | 437076102 |
| XLI | SPDR Industrial ETF | 139 | $21,562 | 0.0% | $155.12 | $92.42 | +67.8% | INDL | 81369Y704 |
| MCD | McDonald's Corp | 69 | $21,088 | 0.0% | $305.62 | $292.75 | +4.4% | COM | 580135101 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $20,779 | 0.0% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 305 | $19,971 | 0.0% | $65.48 | $48.13 | +36.1% | MULTIFACTOR MI | 47804J206 |
| COF | Capital One Financial Corp | 81 | $19,631 | 0.0% | $242.36 | $217.80 | +11.3% | COM | 14040H105 |
| DIS | Walt Disney Co Com | 162 | $18,431 | 0.0% | $113.77 | $101.84 | +11.7% | COM | 254687106 |
| FCX | Freeport-McMoRan Inc | 343 | $17,421 | 0.0% | $50.79 | $41.32 | +22.9% | CL B | 35671D857 |
| ITT | ITT Inc Com | 100 | $17,351 | 0.0% | $173.51 | $66.45 | +161.1% | COM | 45073V108 |
| ARGX | Argenx SE | 20 | $16,819 | 0.0% | $840.95 | $466.19 | +80.4% | SPONSORED ADR | 04016X101 |
| FXY | Invesco CurrencyShares Japanese Yen Trust ETF | 285 | $16,721 | 0.0% | $58.67 | $62.40 | -6.0% | JAPANESE YEN | 46138W107 |
| MRSH | Marsh | 90 | $16,697 | 0.0% | $185.52 | $194.21 | -4.5% | COM | 571748102 |
| PRU | Prudential Finl Inc Com | 144 | $16,255 | 0.0% | $112.88 | $73.61 | +53.3% | COM | 744320102 |
| REZI | Resideo Technologies Inc | 454 | $15,944 | 0.0% | $35.12 | $18.24 | +92.5% | COM | 76118Y104 |
| CMI | Cummins Inc | 31 | $15,824 | 0.0% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| LOW | Lowes Cos Inc Com | 62 | $14,952 | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| FITB | Fifth Third Bancorp Com | 318 | $14,886 | 0.0% | $46.81 | $27.88 | +67.9% | COM | 316773100 |
| NOC | Northrop Grumman Corp | 26 | $14,825 | 0.0% | $570.19 | $563.27 | +1.2% | COM | 666807102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | 177 | $14,824 | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| TMO | Thermo Fisher Scientific Inc | 25 | $14,486 | 0.0% | $579.44 | $464.78 | +24.7% | COM | 883556102 |
| APD | Air Products & Chemicals Inc Com | 58 | $14,327 | 0.0% | $247.02 | $285.50 | -14.1% | COM | 009158106 |
| ALL | Allstate Corp Com | 67 | $13,946 | 0.0% | $208.15 | $200.20 | +4.0% | COM | 020002101 |
| CI | CIGNA Group | 49 | $13,486 | 0.0% | $275.22 | $293.19 | -6.1% | COM | 125523100 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 100 | $13,159 | 0.0% | $131.59 | $90.08 | +46.1% | S&P MC 400VL ETF | 464287705 |
| BKR | Baker Hughes Company | 281 | $12,797 | 0.0% | $45.54 | $29.03 | +56.9% | CL A | 05722G100 |
| SO | The Southern Company Com | 140 | $12,208 | 0.0% | $87.20 | $43.54 | +100.3% | COM | 842587107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 126 | $12,116 | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| YUM | Yum! Brands Inc | 80 | $12,102 | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| UBER | Uber Technologies Inc | 143 | $11,685 | 0.0% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| NKE | Nike Inc Cl B | 178 | $11,340 | 0.0% | $63.71 | $83.39 | -23.6% | CL B | 654106103 |
| IWB | iShares Russell 1000 ETF | 30 | $11,203 | 0.0% | $373.43 | $170.65 | +118.8% | RUS 1000 ETF | 464287622 |
| BBWI | Bath & Body Wks Inc | 517 | $10,381 | 0.0% | $20.08 | $36.06 | -44.8% | COM | 070830104 |
| IQV | IQVIA Holdings Inc | 45 | $10,143 | 0.0% | $225.40 | $181.84 | +24.0% | COM | 46266C105 |
| KHC | Kraft Heinz Co Com | 405 | $9,821 | 0.0% | $24.25 | $32.80 | -26.1% | COM | 500754106 |
| V | Visa Inc Cl A | 24 | $8,417 | 0.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| EIX | Edison Intl Com | 140 | $8,403 | 0.0% | $60.02 | $53.74 | +11.7% | COM | 281020107 |
| CTVA | Corteva Inc | 122 | $8,178 | 0.0% | $67.03 | $43.58 | +53.8% | COM | 22052L104 |
| COIN | Coinbase Global Inc | 36 | $8,141 | 0.0% | $226.14 | $280.17 | -19.3% | COM CL A | 19260Q107 |
| GM | General Motors Co Com | 100 | $8,132 | 0.0% | $81.32 | $34.22 | +137.6% | COM | 37045V100 |
| ED | Consolidated Edison Inc Com | 80 | $7,946 | 0.0% | $99.33 | $80.48 | +23.4% | COM | 209115104 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $7,836 | 0.0% | $211.78 | $180.68 | +17.2% | SM CP VAL ETF | 922908611 |
| TRMB | Trimbel Inc | 100 | $7,835 | 0.0% | $78.35 | $64.86 | +20.8% | COM | 896239100 |
| BLK | BlackRock Inc New Com | 7 | $7,492 | 0.0% | $1070.29 | $1089.41 | -1.8% | COM | 09290D101 |
| CMCSA | Comcast Corp New Cl A | 240 | $7,174 | 0.0% | $29.89 | $39.13 | -23.6% | CL A | 20030N101 |
| MUB | iShares National AMT-Free Muni Bond ETF | 65 | $6,962 | 0.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| FIS | Fidelity National Information Services | 91 | $6,048 | 0.0% | $66.46 | $76.59 | -13.2% | COM | 31620M106 |
| SBUX | Starbucks Corp Com | 67 | $5,642 | 0.0% | $84.21 | $99.65 | -15.5% | COM | 855244109 |
| DD | DuPont de Nemours Inc | 122 | $4,904 | 0.0% | $40.20 | $29.74 | +35.2% | COM | 26614N102 |
| SYK | Stryker Corp | 13 | $4,569 | 0.0% | $351.46 | $363.46 | -3.3% | COM | 863667101 |
| MAN | Manpower Group Inc | 145 | $4,311 | 0.0% | $29.73 | $84.32 | -64.7% | COM | 56418H100 |
| SNY | Sanofi Aventis ADR | 86 | $4,168 | 0.0% | $48.47 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| EUFN | iShares MSCI Europe Financials ETF | 106 | $3,932 | 0.0% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| BMO | Bank of Montreal | 25 | $3,245 | 0.0% | $129.80 | $99.39 | +30.6% | COM | 063671101 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 44 | $3,237 | 0.0% | $73.57 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| CCL | Carnival Corp Com | 100 | $3,054 | 0.0% | $30.54 | $20.43 | +49.5% | UNIT 99/99/9999 | 143658300 |
| PEP | Pepsico Inc Com | 21 | $3,014 | 0.0% | $143.52 | $118.72 | +20.9% | COM | 713448108 |
| DOW | DOW Inc | 122 | $2,852 | 0.0% | $23.38 | $36.11 | -35.3% | COM | 260557103 |
| SHEL | Shell Plc ADR (Representing - Ordinary Shares) | 32 | $2,351 | 0.0% | $73.47 | $73.66 | -0.2% | SPON ADS | 780259305 |
| DHR | Danaher Corp Com | 6 | $1,374 | 0.0% | $229.00 | $219.54 | +4.3% | COM | 235851102 |
| GORO | Gold Resource Corp | 942 | $780 | 0.0% | $0.83 | $1.79 | -53.8% | COM | 38068T105 |
| VTRS | Viatris Inc | 12 | $149 | 0.0% | $12.42 | $11.87 | +4.9% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $0.03 | $32.26 | — | COM | 003CVR016 |