Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $351M (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 | 914,389 | $65.61M | 18.7% | $71.75 | $60.52 | +18.6% | ACTIVE VALUE ETF | 46641Q167 |
| VOO | Vanguard S&P 500 Index ETF | 85,810 | $51.28M | 14.6% | $597.55 | $349.16 | +71.1% | S&P 500 ETF SHS | 922908363 |
| JGRO | JPMorgan Active Growth ETF | 517,947 | $43.78M | 12.5% | $84.52 | $68.41 | +23.5% | ACTIVE GROWTH | 46654Q609 |
| FENI | Fidelity Enhanced International | 320,835 | $11.94M | 3.4% | $37.20 | $35.96 | +3.5% | ENHANCED INTL | 31609A404 |
| IWR | iShares Russell Midcap Index ETF | 111,846 | $10.87M | 3.1% | $97.23 | $62.82 | +54.8% | RUS MID CAP ETF | 464287499 |
| FBND | Fidelity Total Bond ETF | 235,154 | $10.73M | 3.1% | $45.62 | $46.56 | -2.0% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 114,755 | $10.59M | 3.0% | $92.28 | $94.15 | -2.0% | ACTIVE BD ETF | 72201R775 |
| MGC | Vanguard MEGA Cap ETF | 44,202 | $10.45M | 3.0% | $236.35 | $173.80 | +36.0% | MEGA CAP INDEX | 921910873 |
| GUNR | Global Upstream Natural Resources ETF | 189,148 | $10.43M | 3.0% | $55.16 | $41.06 | +34.3% | MORNSTAR UPSTR | 33939L407 |
| VTI | Vanguard Total Stock Market ETF | 25,215 | $8.089M | 2.3% | $320.81 | $185.50 | +72.9% | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 121,655 | $7.796M | 2.2% | $64.08 | $52.10 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| VB | Vanguard Small-Cap ETF | 29,555 | $7.741M | 2.2% | $261.92 | $172.04 | +52.2% | SMALL CP ETF | 922908751 |
| IVV | iShares S&P 500 Index ETF | 11,591 | $7.571M | 2.2% | $653.21 | $382.52 | +70.8% | CORE S&P500 ETF | 464287200 |
| VO | Vanguard Mid Cap ETF | 21,207 | $6.09M | 1.7% | $287.18 * | $48.42 | +48.3% | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 18,506 | $4.589M | 1.3% | $248.00 | $175.42 | +41.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | State Street SPDR S&P 500 ETF | 6,871 | $4.468M | 1.3% | $650.34 | $321.68 | +102.2% | TR UNIT | 78462F103 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 63,688 | $4.073M | 1.2% | $63.95 | $52.00 | +23.0% | STOXX GLOBR INF | 33939L795 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 69,329 | $3.618M | 1.0% | $52.19 | $52.13 | +0.1% | INTER MUN BD ACT | 72201R866 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,957 | $3.077M | 0.9% | $257.35 | $229.23 | +12.3% | MCAP GR IDXVIP | 922908538 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 59,500 | $2.968M | 0.8% | $49.89 | $51.38 | -2.9% | TAX EXEMPT BD | 922907746 |
| MDY | State Street SPDR S&P Midcap 400 ETF | 4,800 | $2.96M | 0.8% | $616.76 | $406.30 | +51.8% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc Com | 11,140 | $2.827M | 0.8% | $253.79 | $113.55 | +123.5% | COM | 037833100 |
| EFA | iShares MSCI EAFE Index ETF | 28,080 | $2.727M | 0.8% | $97.13 | $79.03 | +22.9% | MSCI EAFE ETF | 464287465 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,832 | $2.504M | 0.7% | $109.69 | $60.57 | +81.1% | VNG RUS1000GRW | 92206C680 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 29,825 | $2.227M | 0.6% | $74.67 | $55.35 | +34.9% | GLB NAT RESRCE | 78463X541 |
| IWD | iShares Russell 1000 Value Index ETF | 9,527 | $2.036M | 0.6% | $213.67 | $154.38 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| IJR | iShares S & P Smallcap 600 Index ETF | 14,677 | $1.824M | 0.5% | $124.31 | $89.13 | +39.5% | CORE S&P SCP ETF | 464287804 |
| NIC | Nicolet Bankshares Inc Com | 8,840 | $1.314M | 0.4% | $148.62 | $68.78 | +116.1% | COM | 65406E102 |
| IWF | iShares Russell 1000 Growth ETF | 2,861 | $1.22M | 0.3% | $426.40 * | $61.18 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| JPM | J P Morgan Chase & Co Com | 4,027 | $1.185M | 0.3% | $294.16 | $115.09 | +155.6% | COM | 46625H100 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 14,487 | $1.14M | 0.3% | $78.66 | $61.65 | +27.6% | MSCI EMRG CHN | 46434G764 |
| XOM | Exxon Mobil Corp Com | 5,670 | $962K | 0.3% | $169.66 | $56.85 | +198.4% | COM | 30231G102 |
| C | Citigroup Inc Com New | 7,718 | $875K | 0.2% | $113.41 | $50.65 | +123.9% | COM NEW | 172967424 |
| PG | Procter & Gamble Co Com | 5,918 | $855K | 0.2% | $144.44 | $121.38 | +19.0% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 3,348 | $818K | 0.2% | $244.44 | $139.94 | +74.7% | COM | 478160104 |
| WEC | WEC Energy Group Inc Com | 6,923 | $801K | 0.2% | $115.77 | $74.90 | +54.6% | COM | 92939U106 |
| VBK | Vanguard Small-Cap Growth ETF | 2,602 | $786K | 0.2% | $302.25 | $213.49 | +41.6% | SML CP GRW ETF | 922908595 |
| PM | Philip Morris International Inc | 4,701 | $777K | 0.2% | $165.34 | $73.20 | +125.9% | COM | 718172109 |
| DUK | Duke Energy Corp Com New | 5,904 | $773K | 0.2% | $130.94 | $83.14 | +57.5% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co New Com | 9,488 | $755K | 0.2% | $79.61 | $44.69 | +78.2% | COM | 949746101 |
| NVDA | NVIDIA Corporation | 4,124 | $719K | 0.2% | $174.40 | $144.89 | +20.4% | COM | 67066G104 |
| CSCO | Cisco Sys Inc | 9,159 | $711K | 0.2% | $77.59 | $42.03 | +84.6% | COM | 17275R102 |
| USB | US Bancorp Com | 12,868 | $669K | 0.2% | $52.01 | $40.35 | +28.9% | COM NEW | 902973304 |
| CVX | Chevrontexaco Corp Com | 3,205 | $663K | 0.2% | $206.90 | $113.24 | +82.7% | COM | 166764100 |
| DGX | Quest Diagnostics Inc Com | 3,253 | $638K | 0.2% | $195.98 | $125.56 | +56.1% | COM | 74834L100 |
| VZ | Verizon Communications Com | 12,299 | $617K | 0.2% | $50.20 | $39.61 | +26.7% | COM | 92343V104 |
| EXC | Exelon Corp Com | 11,936 | $585K | 0.2% | $49.02 | $31.00 | +58.1% | COM | 30161N101 |
| RRX | Regal Rexnord Corporation | 3,107 | $582K | 0.2% | $187.26 | $124.08 | +50.9% | COM | 758750103 |
| UNP | Union Pacific Corp Com | 2,308 | $560K | 0.2% | $242.62 | $186.63 | +30.0% | COM | 907818108 |
| EOG | EOG Resources Inc Com | 3,808 | $551K | 0.2% | $144.57 | $82.74 | +74.7% | COM | 26875P101 |
| RTX | RTX Corporation | 2,825 | $545K | 0.2% | $192.90 | $83.24 | +131.7% | COM | 75513E101 |
| PNC | PNC Financial Services Group Com | 2,578 | $536K | 0.2% | $208.09 | $131.98 | +57.7% | COM | 693475105 |
| EVRG | Evergy Inc Com | 6,455 | $529K | 0.2% | $81.92 | $48.46 | +69.0% | COM | 30034W106 |
| NVT | nVent Electric plc | 4,332 | $512K | 0.1% | $118.28 | $46.01 | +157.1% | SHS | G6700G107 |
| SON | Sonoco Products Co | 9,334 | $505K | 0.1% | $54.09 | $50.05 | +8.1% | COM | 835495102 |
| SU | Suncor Energy Inc | 7,541 | $499K | 0.1% | $66.11 | $22.21 | +197.7% | COM | 867224107 |
| KIM | Kimco Realty Corporation Ordinary Shares | 21,942 | $493K | 0.1% | $22.47 * | $15.23 | +31.7% | COM | 49446R109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,300 | $489K | 0.1% | $148.10 | $97.41 | +52.0% | HIGH DIV YLD | 921946406 |
| ROST | Ross Stores Inc | 2,143 | $464K | 0.1% | $216.63 | $133.26 | +62.6% | COM | 778296103 |
| VICI | VICI Properties Inc | 16,835 | $460K | 0.1% | $27.32 * | $27.07 | +4.0% | COM | 925652109 |
| GILD | Gilead Sciences Inc | 3,285 | $458K | 0.1% | $139.37 | $57.65 | +141.7% | COM | 375558103 |
| CATH | S&P 500 Catholic Values ETF | 5,816 | $455K | 0.1% | $78.15 | $70.96 | +10.1% | S&P 500 CATHOLIC | 37954Y889 |
| DG | Dollar General Corp | 3,817 | $453K | 0.1% | $118.73 | $80.86 | +46.8% | COM | 256677105 |
| BMY | Bristol-Myers Squibb Co Com | 7,353 | $446K | 0.1% | $60.65 | $50.08 | +21.1% | COM | 110122108 |
| DOX | Amdocs Ltd Ord | 6,618 | $432K | 0.1% | $65.26 | $76.51 | -14.7% | SHS | G02602103 |
| MSFT | Microsoft Corp Com | 1,165 | $431K | 0.1% | $370.17 | $324.65 | +14.0% | COM | 594918104 |
| PVH | PVH Corp | 5,827 | $406K | 0.1% | $69.76 | $74.79 | -6.7% | COM | 693656100 |
| ARCB | Arcbest Corp | 4,020 | $395K | 0.1% | $98.36 | $74.23 | +32.5% | COM | 03937C105 |
| CASY | Casey's General Stores Inc | 533 | $388K | 0.1% | $727.86 | $221.13 | +229.2% | COM | 147528103 |
| WMT | Walmart Inc Com | 3,054 | $380K | 0.1% | $124.28 | $94.98 | +30.8% | COM | 931142103 |
| VPLS | Vanguard Core-Plus Bond ETF | 4,889 | $379K | 0.1% | $77.59 | $77.62 | -0.0% | CORE-PLUS BD ETF | 922020755 |
| MGA | Magna International Inc | 6,774 | $378K | 0.1% | $55.81 | $38.06 | +46.6% | COM | 559222401 |
| PNR | Pentair plc | 4,332 | $377K | 0.1% | $87.11 | $56.56 | +54.0% | SHS | G7S00T104 |
| AIG | American Intl Group Inc Com | 4,977 | $375K | 0.1% | $75.25 | $55.21 | +36.3% | COM NEW | 026874784 |
| IWN | iShares Russell 2000 Value ETF | 1,907 | $362K | 0.1% | $189.59 | $131.29 | +44.4% | RUS 2000 VAL ETF | 464287630 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,813 | $360K | 0.1% | $128.12 | $84.71 | +51.2% | RUS MD CP GR ETF | 464287481 |
| UNH | Unitedhealth Group Com | 1,306 | $353K | 0.1% | $270.59 | $349.92 | -22.7% | COM | 91324P102 |
| INTC | Intel Corp Com | 7,747 | $342K | 0.1% | $44.13 | $25.11 | +75.7% | COM | 458140100 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $340K | 0.1% | $113.11 | $58.82 | +92.3% | S&P 500 GRWT ETF | 464287309 |
| RIO | Rio Tinto Group | 3,602 | $336K | 0.1% | $93.29 | $61.84 | +50.9% | SPONSORED ADR | 767204100 |
| GOOG | Alphabet Inc Class C | 1,162 | $333K | 0.1% | $286.86 | $183.13 | +56.6% | CAP STK CL C | 02079K107 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | 6,273 | $298K | 0.1% | $47.53 | $31.33 | +51.7% | RAFI US 1000 ETF | 46137V613 |
| GOOGL | Alphabet Inc Class A | 949 | $273K | 0.1% | $287.56 | $168.86 | +70.3% | CAP STK CL A | 02079K305 |
| ABBV | AbbVie Inc | 1,250 | $272K | 0.1% | $217.49 | $64.63 | +236.5% | COM | 00287Y109 |
| ETN | Eaton Corp Plc | 691 | $247K | 0.1% | $357.67 | $172.89 | +106.9% | SHS | G29183103 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 1,153 | $243K | 0.1% | $211.09 | $233.71 | -9.7% | CL A | 422806208 |
| NSC | Norfolk Southern Corp | 775 | $222K | 0.1% | $287.00 | $202.53 | +41.7% | COM | 655844108 |
| MKSI | Mks Inc | 962 | $221K | 0.1% | $229.81 | $118.98 | +93.1% | COM | 55306N104 |
| ACGL | Arch Capital Group Ltd | 2,271 | $218K | 0.1% | $95.99 | $57.03 | +68.3% | ORD | G0450A105 |
| FISV | Fiserv Inc Com | 3,895 | $217K | 0.1% | $55.80 | $78.77 | -29.2% | COM | 337738108 |
| APG | API Group Corp | 5,106 | $207K | 0.1% | $40.52 | $22.17 | +82.8% | COM STK | 00187Y100 |
| BRK/B | Berkshire Hathaway Inc Class B | 418 | $200K | 0.1% | $479.20 | $373.61 | +28.3% | CL B NEW | 084670702 |
| PPL | PPL Corp Com | 5,170 | $197K | 0.1% | $38.20 | $25.88 | +47.6% | COM | 69351T106 |
| TDY | Teledyne Technologies Inc | 321 | $194K | 0.1% | $605.01 | $395.63 | +52.9% | COM | 879360105 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 4,657 | $187K | 0.1% | $40.06 | $40.59 | -1.3% | HIG YLD VL ETF | 33939L662 |
| ALSN | Allison Transmission Holdings Inc | 1,586 | $186K | 0.1% | $117.06 | $88.82 | +31.8% | COM | 01973R101 |
| ARW | Arrow Electronics Inc | 1,283 | $184K | 0.1% | $143.41 | $114.63 | +25.1% | COM | 042735100 |
| EXPE | Expedia Group Inc | 782 | $181K | 0.1% | $230.89 | $186.01 | +24.1% | COM NEW | 30212P303 |
| AMZN | Amazon.com Inc | 858 | $179K | 0.1% | $208.27 | $208.52 | -0.1% | COM | 023135106 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3,924 | $173K | 0.0% | $44.18 | $26.59 | +66.2% | PRICE BLUE CHIP | 87283Q107 |
| CCK | Crown Holdings Inc | 1,707 | $171K | 0.0% | $100.25 | $83.46 | +20.1% | COM | 228368106 |
| ARMK | Aramark | 4,096 | $166K | 0.0% | $40.54 | $37.25 | +8.8% | COM | 03852U106 |
| WRB | W R Berkley Corp | 2,492 | $165K | 0.0% | $66.28 | $70.65 | -6.2% | COM | 084423102 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 2,116 | $163K | 0.0% | $77.11 | $61.40 | +25.6% | VG TL INTL STK F | 921909768 |
| ABT | Abbott Laboratories Com | 1,570 | $161K | 0.0% | $102.67 | $81.36 | +26.2% | COM | 002824100 |
| CL | Colgate Palmolive Co Com | 1,832 | $156K | 0.0% | $85.23 | $62.72 | +35.9% | COM | 194162103 |
| COKE | Coca-Cola Consolidated Inc | 808 | $155K | 0.0% | $191.74 | $135.44 | +41.6% | COM | 191098102 |
| STE | Steris PLC | 678 | $150K | 0.0% | $221.13 | $211.48 | +4.6% | SHS USD | G8473T100 |
| GTES | Gates Industrial Corporation Plc | 6,600 | $149K | 0.0% | $22.61 | $21.90 | +3.2% | ORD SHS | G39108108 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,194 | $148K | 0.0% | $67.53 | $54.59 | +23.7% | CORE S&P MCP ETF | 464287507 |
| DEMZ | Democratic Large Cap Core ETF | 3,672 | $148K | 0.0% | $40.20 | $24.30 | +65.5% | DEMCRATIC LG ETF | 00774Q346 |
| XEL | Xcel Energy Inc Com | 1,853 | $147K | 0.0% | $79.44 | $53.76 | +47.8% | COM | 98389B100 |
| CARR | Carrier Global Corporation | 2,523 | $142K | 0.0% | $56.31 | $20.97 | +168.5% | COM | 14448C104 |
| HLI | Houlihan Lokey Inc | 974 | $140K | 0.0% | $143.62 | $116.79 | +23.0% | CL A | 441593100 |
| EXEL | Exelixis Inc | 3,201 | $137K | 0.0% | $42.89 | $41.10 | +4.3% | COM | 30161Q104 |
| VVV | Valvoline Inc | 4,001 | $135K | 0.0% | $33.68 | $33.26 | +1.3% | COM | 92047W101 |
| AMD | Advanced Micro Devices Inc | 662 | $135K | 0.0% | $203.43 | $168.48 | +20.7% | COM | 007903107 |
| NEE | Nextera Energy Inc Com | 1,445 | $134K | 0.0% | $92.88 | $67.16 | +38.3% | COM | 65339F101 |
| ORCL | Oracle Corp Com | 912 | $134K | 0.0% | $147.11 | $181.98 | -19.2% | COM | 68389X105 |
| APP | Applovin Corporation | 330 | $131K | 0.0% | $398.00 | $117.65 | +238.3% | COM CL A | 03831W108 |
| BP | BP Plc ADR | 2,792 | $131K | 0.0% | $47.00 | $37.66 | +24.8% | SPONSORED ADR | 055622104 |
| CEG | Constellation Energy Group | 462 | $129K | 0.0% | $279.25 | $62.94 | +343.7% | COM | 21037T109 |
| AMP | Ameriprise Financial Inc Com | 281 | $125K | 0.0% | $444.40 | $473.82 | -6.2% | COM | 03076C106 |
| VMC | Vulcan Materials Company | 452 | $123K | 0.0% | $272.30 | $275.32 | -1.1% | COM | 929160109 |
| CSL | Carlisle Companies Incorporated | 366 | $122K | 0.0% | $333.62 | $368.62 | -9.5% | COM | 142339100 |
| CDW | CDW Corporation DE | 1,008 | $122K | 0.0% | $121.02 | $163.83 | -26.1% | COM | 12514G108 |
| MAS | Masco Corp Com | 1,995 | $120K | 0.0% | $60.37 | $64.28 | -6.1% | COM | 574599106 |
| HEI | Heico Corp Ordinary Shares | 438 | $120K | 0.0% | $274.20 | $296.09 | -7.4% | COM | 422806109 |
| VIK | Viking Holdings Ltd | 1,634 | $120K | 0.0% | $73.48 | $69.87 | +5.2% | ORD SHS | G93A5A101 |
| OMF | Onemain Holdings Inc | 2,239 | $120K | 0.0% | $53.49 | $54.28 | -1.5% | COM | 68268W103 |
| MCHP | Microchip Technology Inc | 1,756 | $113K | 0.0% | $64.61 | $56.09 | +15.2% | COM | 595017104 |
| USFD | US Foods Hldg Corp | 1,196 | $110K | 0.0% | $92.21 | $83.50 | +10.4% | COM | 912008109 |
| ATR | Aptargroup Inc | 871 | $110K | 0.0% | $126.02 | $139.53 | -9.7% | COM | 038336103 |
| FERG | Ferguson Enterprises Inc | 470 | $110K | 0.0% | $233.26 | $194.48 | +19.9% | COMMON STOCK NEW | 31488V107 |
| TER | Teradyne Inc | 368 | $109K | 0.0% | $296.46 | $173.25 | +71.1% | COM | 880770102 |
| WTM | White Mountains Insurance Group Ltd | 49 | $108K | 0.0% | $2196.96 | $1851.11 | +18.7% | COM | G9618E107 |
| MSA | Msa Safety Inc | 655 | $107K | 0.0% | $163.95 | $182.85 | -10.3% | COM | 553498106 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $107K | 0.0% | $70.03 | $62.98 | +11.2% | US CONSM STAPLES | 464287812 |
| META | Meta Platforms Inc | 186 | $106K | 0.0% | $572.13 | $628.03 | -8.9% | CL A | 30303M102 |
| ITW | Illinois Tool Works Inc Com | 400 | $104K | 0.0% | $260.29 | $178.18 | +46.1% | COM | 452308109 |
| JTEK | JPMorgan US Tech Leaders ETF | 1,300 | $103K | 0.0% | $79.54 | $76.59 | +3.9% | U S TECH LEADERS | 46654Q732 |
| AGCO | AGCO Corp | 890 | $103K | 0.0% | $115.87 | $105.99 | +9.3% | COM | 001084102 |
| VRT | Vertiv Holdings | 409 | $102K | 0.0% | $250.58 | $13.13 | +1808.4% | COM CL A | 92537N108 |
| EQT | EQT Corporation | 1,597 | $102K | 0.0% | $63.64 | $37.67 | +69.0% | COM | 26884L109 |
| AFG | American Financial Group Inc | 787 | $101K | 0.0% | $127.71 | $133.12 | -4.1% | COM | 025932104 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 1,019 | $99,770 | 0.0% | $97.91 | $88.39 | +10.8% | STATE STREET SPD | 78464A409 |
| IWS | iShares Russell Midcap Value ETF | 679 | $98,957 | 0.0% | $145.74 | $92.90 | +56.9% | RUS MDCP VAL ETF | 464287473 |
| PFGC | Performance Food Group Co Com | 1,155 | $98,937 | 0.0% | $85.66 | $40.09 | +113.7% | COM | 71377A103 |
| MGEE | MGE Energy Inc | 1,272 | $98,313 | 0.0% | $77.29 | $67.55 | +14.4% | COM | 55277P104 |
| OTIS | Otis Worldwide Corporation | 1,261 | $97,198 | 0.0% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| MA | Mastercard Inc Cl A | 194 | $96,934 | 0.0% | $499.66 | $521.70 | -4.2% | CL A | 57636Q104 |
| CLH | Clean Harbors Inc | 338 | $96,915 | 0.0% | $286.73 | $153.87 | +86.3% | COM | 184496107 |
| THC | Tenet Healthcare Corp | 503 | $94,921 | 0.0% | $188.71 | $139.41 | +35.4% | COM NEW | 88033G407 |
| AVGO | Broadcom Inc | 305 | $94,401 | 0.0% | $309.51 | $304.35 | +1.7% | COM | 11135F101 |
| ENTG | Entegris Inc | 782 | $91,682 | 0.0% | $117.24 | $106.52 | +10.1% | COM | 29362U104 |
| COST | Costco Wholesale Corp | 92 | $91,672 | 0.0% | $996.43 | $802.71 | +24.1% | COM | 22160K105 |
| LYV | Live Nation Entmt Inc | 589 | $89,828 | 0.0% | $152.51 | $114.54 | +33.2% | COM | 538034109 |
| ZBRA | Zebra Technologies Corp Cl A | 423 | $88,441 | 0.0% | $209.08 | $253.36 | -17.5% | CL A | 989207105 |
| CACI | CACI International Inc | 158 | $85,931 | 0.0% | $543.87 | $505.21 | +7.7% | CL A | 127190304 |
| BRO | Brown & Brown Inc | 1,314 | $85,686 | 0.0% | $65.21 | $104.08 | -37.3% | COM | 115236101 |
| DTE | DTE Energy Co Com | 573 | $83,784 | 0.0% | $146.22 | $97.88 | +49.4% | COM | 233331107 |
| HAYW | Hayward Holdings Inc | 6,131 | $82,033 | 0.0% | $13.38 | $15.45 | -13.4% | COM | 421298100 |
| GNTX | Gentex Corp Com | 3,726 | $81,413 | 0.0% | $21.85 | $23.19 | -5.8% | COM | 371901109 |
| QRVO | Qorvo Inc | 1,042 | $80,651 | 0.0% | $77.40 | $76.14 | +1.6% | COM | 74736K101 |
| HIG | Hartford Financial Insurance Group Inc Com | 594 | $80,327 | 0.0% | $135.23 | $46.46 | +191.0% | COM | 416515104 |
| MDLZ | Mondelez International Inc | 1,378 | $79,428 | 0.0% | $57.64 | $58.97 | -2.3% | CL A | 609207105 |
| MO | Altria Group Inc Com | 1,200 | $79,188 | 0.0% | $65.99 | $28.86 | +128.6% | COM | 02209S103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,279 | $72,366 | 0.0% | $56.58 | $53.08 | +6.6% | STATE STREET SPD | 78464A508 |
| MLM | Martin Marietta Materials Inc | 122 | $71,819 | 0.0% | $588.68 | $614.25 | -4.2% | COM | 573284106 |
| ZION | Zions Bancorporation NA | 1,238 | $71,334 | 0.0% | $57.62 | $57.23 | +0.7% | COM | 989701107 |
| COP | Conocophillips Com | 535 | $70,620 | 0.0% | $132.00 | $115.38 | +14.4% | COM | 20825C104 |
| SCI | Service Corp Intl | 845 | $69,721 | 0.0% | $82.51 | $67.48 | +22.3% | COM | 817565104 |
| TYL | Tyler Technologies Inc | 199 | $68,134 | 0.0% | $342.38 | $529.84 | -35.4% | COM | 902252105 |
| FCNCA | First Citizens Bancshares Inc Cl A | 36 | $67,848 | 0.0% | $1884.67 | $1977.32 | -4.7% | CL A | 31946M103 |
| LH | Labcorp Holdings Inc | 241 | $64,301 | 0.0% | $266.81 | $270.74 | -1.5% | COM NEW | 504922105 |
| VST | Vistra Corp | 425 | $63,890 | 0.0% | $150.33 | $88.30 | +70.2% | COM | 92840M102 |
| MSCI | MSCI Inc | 115 | $61,986 | 0.0% | $539.01 | $555.55 | -3.0% | COM | 55354G100 |
| PSX | Phillips 66 Com | 331 | $60,302 | 0.0% | $182.18 | $135.73 | +34.2% | COM | 718546104 |
| NFLX | Netflix Inc | 621 | $59,709 | 0.0% | $96.15 | $102.97 | -6.6% | COM | 64110L106 |
| PFE | Pfizer Inc Com | 2,120 | $59,530 | 0.0% | $28.08 | $29.29 | -4.1% | COM | 717081103 |
| VONV | Vanguard Russell 1000 Value Index ETF | 632 | $59,244 | 0.0% | $93.74 | $70.80 | +32.4% | VNG RUS1000VAL | 92206C714 |
| TJX | TJX Companies Inc | 366 | $58,450 | 0.0% | $159.70 | $123.67 | +29.1% | COM | 872540109 |
| MMM | 3M Co Com | 400 | $58,092 | 0.0% | $145.23 | $115.00 | +26.3% | COM | 88579Y101 |
| IQV | IQVIA Holdings Inc | 334 | $56,960 | 0.0% | $170.54 | $193.21 | -11.7% | COM | 46266C105 |
| NYT | New York Times Co | 675 | $56,518 | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $56,347 | 0.0% | $100.62 | $64.34 | +56.4% | S&P MC 400GR ETF | 464287606 |
| CNM | Core & Main Inc | 1,126 | $55,624 | 0.0% | $49.40 | $52.97 | -6.7% | CL A | 21874C102 |
| ADI | Analog Devices Inc | 169 | $53,766 | 0.0% | $318.14 | $231.39 | +37.5% | COM | 032654105 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,150 | $53,671 | 0.0% | $46.67 | $39.39 | +18.5% | ARTIFICIAL ETF | 37954Y632 |
| BR | Broadridge Financial Solutions Inc | 328 | $53,293 | 0.0% | $162.48 | $230.54 | -29.5% | COM | 11133T103 |
| MDT | Medtronic Holdings LTD | 615 | $53,290 | 0.0% | $86.65 | $95.76 | -9.5% | SHS | G5960L103 |
| COR | Cencora Inc Corp | 168 | $52,776 | 0.0% | $314.14 | $293.46 | +7.0% | COM | 03073E105 |
| LAD | Lithia Motors Inc | 210 | $52,441 | 0.0% | $249.72 | $317.53 | -21.4% | COM | 536797103 |
| CAT | Caterpillar Inc Com | 74 | $52,426 | 0.0% | $708.46 | $454.06 | +56.0% | COM | 149123101 |
| IBM | IBM Corp Com | 207 | $50,175 | 0.0% | $242.39 | $106.46 | +127.7% | COM | 459200101 |
| PRI | Primerica Inc | 196 | $49,094 | 0.0% | $250.48 | $263.28 | -4.9% | COM | 74164M108 |
| BA | Boeing Co Com | 239 | $47,568 | 0.0% | $199.03 | $204.85 | -2.8% | COM | 097023105 |
| SCHW | Schwab Charles Corp Com | 503 | $47,272 | 0.0% | $93.98 | $83.05 | +13.2% | COM | 808513105 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 850 | $47,158 | 0.0% | $55.48 | $53.27 | +4.2% | US TECH BRKTHR | 46436E502 |
| RJF | Raymond James Financial Com | 325 | $47,057 | 0.0% | $144.79 | $103.00 | +40.6% | COM | 754730109 |
| GSK | GSK PLC | 847 | $46,746 | 0.0% | $55.19 | $43.54 | +26.8% | SPONSORED ADR | 37733W204 |
| DCI | Donaldson Inc Com | 550 | $46,679 | 0.0% | $84.87 | $75.04 | +13.1% | COM | 257651109 |
| HSIC | Schein Henry Inc | 628 | $46,284 | 0.0% | $73.70 | $70.36 | +4.7% | COM | 806407102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 134 | $45,285 | 0.0% | $337.95 | $109.67 | +208.2% | SPONSORED ADS | 874039100 |
| ALNY | Alnylam Pharmaceuticals Inc | 135 | $44,667 | 0.0% | $330.87 | $276.71 | +19.6% | COM | 02043Q107 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $44,402 | 0.0% | $62.45 | $42.66 | +46.4% | US TARGETED VLU | 25434V609 |
| CRM | Salesforce Inc | 235 | $43,867 | 0.0% | $186.67 | $245.49 | -24.0% | COM | 79466L302 |
| SLB | SLB Limited | 809 | $41,575 | 0.0% | $51.39 | $40.36 | +27.3% | COM STK | 806857108 |
| BX | Blackstone Group Inc | 352 | $40,476 | 0.0% | $114.99 | $142.21 | -19.1% | COM | 09260D107 |
| CVS | CVS Health Corp Com | 545 | $39,142 | 0.0% | $71.82 | $67.86 | +5.8% | COM | 126650100 |
| KMB | Kimberly-Clark Com | 400 | $38,588 | 0.0% | $96.47 | $110.62 | -12.8% | COM | 494368103 |
| KO | Coca Cola Co Com | 504 | $38,329 | 0.0% | $76.05 | $64.85 | +17.3% | COM | 191216100 |
| KKR | KKR & Co Inc | 413 | $38,203 | 0.0% | $92.50 | $121.65 | -24.0% | COM | 48251W104 |
| XLK | SPDR Technology ETF | 282 | $37,478 | 0.0% | $132.90 | $109.67 | +21.2% | STATE STREET TEC | 81369Y803 |
| IBIT | iShares Bitcoin Trust ETF | 975 | $37,460 | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| KLAC | Kla Corp | 25 | $36,810 | 0.0% | $1472.40 | $1463.38 | +0.6% | COM NEW | 482480100 |
| EMR | Emerson Electric Co Com | 272 | $35,637 | 0.0% | $131.02 | $133.35 | -1.7% | COM | 291011104 |
| CMI | Cummins Inc | 66 | $35,509 | 0.0% | $538.02 | $478.44 | +12.5% | COM | 231021106 |
| TPR | Tapestry Inc | 246 | $34,713 | 0.0% | $141.11 | $100.73 | +40.1% | COM | 876030107 |
| AGG | iShares Core US Aggregate Bond ETF | 340 | $33,752 | 0.0% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| VCRB | Vanguard Core Bond ETF | 431 | $33,351 | 0.0% | $77.38 | $75.68 | +2.2% | CORE BD ETF | 922020748 |
| T | AT&T Inc Com | 1,118 | $32,411 | 0.0% | $28.99 | $17.50 | +65.7% | COM | 00206R102 |
| AMT | American Tower REIT Com | 186 | $32,100 | 0.0% | $172.58 | $185.12 | -5.6% | COM | 03027X100 |
| ASB | Associated Banc Corp Com | 1,169 | $30,230 | 0.0% | $25.86 | $18.82 | +37.4% | COM | 045487105 |
| BDX | Becton Dickinson & Co | 186 | $29,245 | 0.0% | $157.23 | $195.76 | -19.7% | COM | 075887109 |
| OVV | Ovintiv Inc | 490 | $29,086 | 0.0% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| FCX | Freeport-McMoRan Inc | 493 | $28,979 | 0.0% | $58.78 | $47.12 | +24.7% | CL B | 35671D857 |
| PCAR | Paccar Inc Com | 250 | $28,875 | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| ICE | Intercontinental Exchange Inc | 181 | $28,468 | 0.0% | $157.28 | $145.47 | +8.1% | COM | 45866F104 |
| LRCX | Lam Research Corp | 132 | $28,203 | 0.0% | $213.66 | $105.52 | +102.5% | COM | 512807306 |
| GS | Goldman Sachs Group Inc Com | 32 | $27,072 | 0.0% | $846.00 | $892.20 | -5.2% | COM | 38141G104 |
| CAE | CAE Inc | 1,034 | $26,936 | 0.0% | $26.05 | $21.78 | +19.6% | COM | 124765108 |
| GD | General Dynamics Corp | 78 | $26,771 | 0.0% | $343.22 | $296.33 | +15.8% | COM | 369550108 |
| BIIB | Biogen Idec Inc | 145 | $26,583 | 0.0% | $183.33 | $173.61 | +5.6% | COM | 09062X103 |
| YUM | Yum! Brands Inc | 166 | $25,810 | 0.0% | $155.48 | $153.02 | +1.6% | COM | 988498101 |
| ZBH | Zimmer Biomet Holdings Com | 280 | $25,318 | 0.0% | $90.42 | $104.26 | -13.3% | COM | 98956P102 |
| XLV | SPDR Health Care ETF | 170 | $24,924 | 0.0% | $146.61 | $118.53 | +23.7% | STATE STREET HEA | 81369Y209 |
| PANW | Palo Alto Networks Inc | 153 | $24,529 | 0.0% | $160.32 | $179.47 | -10.7% | COM | 697435105 |
| DIS | Walt Disney Co Com | 253 | $24,384 | 0.0% | $96.38 | $103.22 | -6.6% | COM | 254687106 |
| XYL | Xylem Inc | 200 | $23,900 | 0.0% | $119.50 | $72.41 | +65.0% | COM | 98419M100 |
| INTU | Intuit Inc Com | 55 | $23,781 | 0.0% | $432.38 | $666.88 | -35.2% | COM | 461202103 |
| XLY | SPDR Consumer Discretionary ETF | 208 | $22,668 | 0.0% | $108.98 | $96.89 | +12.5% | STATE STREET CON | 81369Y407 |
| XLI | SPDR Industrial ETF | 139 | $22,480 | 0.0% | $161.73 | $92.42 | +75.0% | STATE STREET IND | 81369Y704 |
| HD | Home Depot Inc Com | 68 | $22,365 | 0.0% | $328.90 | $358.16 | -8.2% | COM | 437076102 |
| ACN | Accenture PLC Ireland ADR | 112 | $22,208 | 0.0% | $198.29 | $285.80 | -30.6% | SHS CLASS A | G1151C101 |
| IGV | iShares Expanded Tech-Software Sector ETF | 275 | $22,014 | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $21,613 | 0.0% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| MCD | McDonald's Corp | 69 | $21,445 | 0.0% | $310.80 | $292.75 | +6.2% | COM | 580135101 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 94 | $20,422 | 0.0% | $217.26 | $206.68 | +5.1% | SM CP VAL ETF | 922908611 |
| PYPL | PayPal Holdings Inc | 450 | $20,354 | 0.0% | $45.23 | $66.90 | -32.4% | COM | 70450Y103 |
| ITT | ITT Inc Com | 100 | $19,053 | 0.0% | $190.53 | $66.45 | +186.7% | COM | 45073V108 |
| LLY | Lilly Eli & Co Com | 20 | $18,395 | 0.0% | $919.75 | $592.85 | +55.1% | COM | 532457108 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 274 | $18,391 | 0.0% | $67.12 | $48.13 | +39.5% | MULTIFACTOR MI | 47804J206 |
| BAC | Bank of America Corp Com | 363 | $17,696 | 0.0% | $48.75 | $42.00 | +16.1% | COM | 060505104 |
| BBWI | Bath & Body Wks Inc | 937 | $17,494 | 0.0% | $18.67 | $29.54 | -36.8% | COM | 070830104 |
| IMCB | iShares Morningstar Mid-Cap ETF | 209 | $17,437 | 0.0% | $83.43 | $85.67 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| BKR | Baker Hughes Company | 281 | $17,155 | 0.0% | $61.05 | $29.03 | +110.3% | CL A | 05722G100 |
| VIG | Vanguard Dividend Appreciation ETF | 79 | $16,990 | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| APD | Air Products & Chemicals Inc Com | 58 | $16,848 | 0.0% | $290.48 | $285.50 | +1.7% | COM | 009158106 |
| NKE | Nike Inc Cl B | 314 | $16,585 | 0.0% | $52.82 | $73.54 | -28.2% | CL B | 654106103 |
| FXY | Invesco CurrencyShares Japanese Yen Trust ETF | 285 | $16,496 | 0.0% | $57.88 | $62.40 | -7.2% | JAPANESE YEN | 46138W107 |
| NOW | Servicenow Inc | 150 | $15,683 | 0.0% | $104.55 | $173.63 | -39.8% | COM | 81762P102 |
| REZI | Resideo Technologies Inc | 454 | $15,304 | 0.0% | $33.71 | $18.24 | +84.8% | COM | 76118Y104 |
| COF | Capital One Financial Corp | 81 | $14,777 | 0.0% | $182.43 | $217.80 | -16.2% | COM | 14040H105 |
| LOW | Lowes Cos Inc Com | 62 | $14,649 | 0.0% | $236.27 | $244.20 | -3.2% | COM | 548661107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | 177 | $14,647 | 0.0% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| ARGX | Argenx SE | 20 | $14,605 | 0.0% | $730.25 | $466.19 | +56.6% | SPONSORED ADR | 04016X101 |
| ADBE | Adobe Inc Com | 60 | $14,585 | 0.0% | $243.08 | $386.37 | -37.1% | COM | 00724F101 |
| PRU | Prudential Finl Inc Com | 144 | $14,067 | 0.0% | $97.69 | $73.61 | +32.7% | COM | 744320102 |
| SO | The Southern Company Com | 140 | $13,513 | 0.0% | $96.52 | $43.54 | +121.7% | COM | 842587107 |
| CI | CIGNA Group | 49 | $13,071 | 0.0% | $266.76 | $293.19 | -9.0% | COM | 125523100 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 97 | $12,853 | 0.0% | $132.51 | $90.08 | +47.1% | S&P MC 400VL ETF | 464287705 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 170 | $10,865 | 0.0% | $63.91 | $66.22 | -3.5% | HEDGED EQUITY LA | 46654Q724 |
| IWB | iShares Russell 1000 ETF | 30 | $10,697 | 0.0% | $356.57 | $170.65 | +108.9% | RUS 1000 ETF | 464287622 |
| EIX | Edison Intl Com | 140 | $10,245 | 0.0% | $73.18 | $53.74 | +36.2% | COM | 281020107 |
| CTVA | Corteva Inc | 122 | $10,213 | 0.0% | $83.71 | $43.58 | +92.1% | COM | 22052L104 |
| BSX | Boston Scientific Corp Com | 150 | $9,413 | 0.0% | $62.75 | $103.56 | -39.4% | COM | 101137107 |
| KHC | Kraft Heinz Co Com | 405 | $9,108 | 0.0% | $22.49 | $32.80 | -31.4% | COM | 500754106 |
| ED | Consolidated Edison Inc Com | 80 | $9,054 | 0.0% | $113.17 | $80.48 | +40.6% | COM | 209115104 |
| COIN | Coinbase Global Inc | 50 | $8,731 | 0.0% | $174.62 | $256.85 | -32.0% | COM CL A | 19260Q107 |
| ALL | Allstate Corp Com | 42 | $8,708 | 0.0% | $207.33 | $200.20 | +3.6% | COM | 020002101 |
| FITB | Fifth Third Bancorp Com | 167 | $7,759 | 0.0% | $46.46 | $27.88 | +66.7% | COM | 316773100 |
| GM | General Motors Co Com | 100 | $7,450 | 0.0% | $74.50 | $34.22 | +117.7% | COM | 37045V100 |
| V | Visa Inc Cl A | 24 | $7,254 | 0.0% | $302.25 | $340.38 | -11.2% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp New Cl A | 240 | $6,890 | 0.0% | $28.71 | $39.13 | -26.6% | CL A | 20030N101 |
| NOC | Northrop Grumman Corp | 10 | $6,822 | 0.0% | $682.20 | $563.27 | +21.1% | COM | 666807102 |
| BLK | BlackRock Inc New Com | 7 | $6,732 | 0.0% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| TRMB | Trimbel Inc | 100 | $6,523 | 0.0% | $65.23 | $64.86 | +0.6% | COM | 896239100 |
| TMO | Thermo Fisher Scientific Inc | 13 | $6,390 | 0.0% | $491.54 | $464.78 | +5.8% | COM | 883556102 |
| SBUX | Starbucks Corp Com | 67 | $6,003 | 0.0% | $89.60 | $99.65 | -10.1% | COM | 855244109 |
| DD | DuPont de Nemours Inc | 122 | $5,588 | 0.0% | $45.80 | $29.74 | +54.0% | COM | 26614N102 |
| MAN | Manpower Group Inc | 145 | $4,272 | 0.0% | $29.46 | $84.32 | -65.1% | COM | 56418H100 |
| SYK | Stryker Corp | 13 | $4,272 | 0.0% | $328.62 | $363.46 | -9.6% | COM | 863667101 |
| FIS | Fidelity National Information Services | 91 | $4,269 | 0.0% | $46.91 | $76.59 | -38.8% | COM | 31620M106 |
| BMO | Bank of Montreal | 25 | $3,384 | 0.0% | $135.36 | $99.39 | +36.2% | COM | 063671101 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF | 44 | $3,304 | 0.0% | $75.09 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| PEP | Pepsico Inc Com | 21 | $3,261 | 0.0% | $155.29 | $118.72 | +30.8% | COM | 713448108 |
| CCL | Carnival Corp Com | 100 | $2,588 | 0.0% | $25.88 | $20.43 | +26.7% | UNIT 99/99/9999 | 143658300 |
| GORO | Gold Resource Corp | 942 | $1,130 | 0.0% | $1.20 | $1.79 | -33.1% | COM | 38068T105 |
| VTRS | Viatris Inc | 12 | $162 | 0.0% | $13.50 | $11.87 | +13.9% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $0.03 | $32.26 | — | COM | 003CVR016 |