Location: Marinette, WI
CIK: 0000941519 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $395M (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 | 912,599 | $72.47M | 18.3% | $79.41 | $60.52 | +31.2% | ACTIVE VALUE ETF | 46641Q167 |
| VOO | Vanguard S&P 500 Index ETF | 90,235 | $61.97M | 15.7% | $686.81 | $364.73 | +88.3% | S&P 500 ETF SHS | 922908363 |
| JGRO | JPMorgan Active Growth ETF | 522,553 | $51.52M | 13.0% | $98.59 | $68.41 | +44.1% | ACTIVE GROWTH | 46654Q609 |
| FENI | Fidelity Enhanced International | 320,420 | $12.86M | 3.3% | $40.13 | $35.96 | +11.6% | ENHANCED INTL | 31609A404 |
| IWR | iShares Russell Midcap Index ETF | 114,666 | $12.65M | 3.2% | $110.32 | $63.86 | +72.8% | RUS MID CAP ETF | 464287499 |
| MGC | Vanguard MEGA Cap ETF | 45,326 | $12.4M | 3.1% | $273.63 | $176.08 | +55.4% | MEGA CAP INDEX | 921910873 |
| FBND | Fidelity Total Bond ETF | 248,913 | $11.32M | 2.9% | $45.49 | $46.50 | -2.2% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO Total Return Active ETF | 122,003 | $11.25M | 2.8% | $92.21 | $94.03 | -1.9% | ACTIVE BD ETF | 72201R775 |
| VTI | Vanguard Total Stock Market ETF | 25,307 | $9.365M | 2.4% | $370.04 | $185.50 | +99.5% | TOTAL STK MKT | 922908769 |
| GUNR | Global Upstream Natural Resources ETF | 187,506 | $9.24M | 2.3% | $49.28 | $41.06 | +20.0% | MORNSTAR UPSTR | 33939L407 |
| VEA | Vanguard FTSE Developed Markets Index ETF | 125,540 | $8.945M | 2.3% | $71.25 | $52.64 | +35.4% | VAN FTSE DEV MKT | 921943858 |
| IVV | iShares S&P 500 Index ETF | 11,616 | $8.699M | 2.2% | $748.89 | $382.52 | +95.8% | CORE S&P500 ETF | 464287200 |
| VB | Vanguard Small-Cap ETF | 28,319 | $8.584M | 2.2% | $303.12 | $172.04 | +76.2% | SMALL CP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 87,875 | $7.08M | 1.8% | $80.57 | $70.50 | +14.3% | MID CAP ETF | 922908629 |
| IWM | iShares Russell 2000 Index ETF | 19,262 | $5.787M | 1.5% | $300.45 | $179.56 | +67.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | State Street SPDR S&P 500 ETF | 7,099 | $5.301M | 1.3% | $746.77 | $334.64 | +123.2% | TR UNIT | 78462F103 |
| NFRA | FlexShares Global Broad Infrastructure ETF | 66,138 | $4.241M | 1.1% | $64.12 | $52.50 | +22.1% | STOXX GLOBR INF | 33939L795 |
| MUNI | Pimco Intermediate Municipal Bond ETF | 69,826 | $3.673M | 0.9% | $52.60 | $52.13 | +0.9% | INTER MUN BD ACT | 72201R866 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,722 | $3.59M | 0.9% | $306.30 | $229.23 | +33.6% | MCAP GR IDXVIP | 922908538 |
| MDY | State Street SPDR S&P Midcap 400 ETF | 4,733 | $3.329M | 0.8% | $703.34 | $406.30 | +73.1% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer Inc Com | 10,906 | $3.156M | 0.8% | $289.36 | $113.55 | +154.8% | COM | 037833100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 59,993 | $3.034M | 0.8% | $50.58 | $51.38 | -1.6% | TAX EXEMPT BD | 922907746 |
| EFA | iShares MSCI EAFE Index ETF | 28,416 | $2.952M | 0.7% | $103.88 | $79.31 | +31.0% | MSCI EAFE ETF | 464287465 |
| VONG | Vanguard Russell 1000 Growth ETF | 22,127 | $2.828M | 0.7% | $127.81 | $60.57 | +111.0% | VNG RUS1000GRW | 92206C680 |
| IWD | iShares Russell 1000 Value Index ETF | 9,405 | $2.28M | 0.6% | $242.43 | $154.38 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| IJR | iShares S & P Smallcap 600 Index ETF | 14,477 | $2.147M | 0.5% | $148.31 | $89.13 | +66.4% | CORE S&P SCP ETF | 464287804 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 30,029 | $2.021M | 0.5% | $67.31 | $55.35 | +21.6% | STATE STREET SPD | 78463X541 |
| NIC | Nicolet Bankshares Inc Com | 8,840 | $1.462M | 0.4% | $165.39 | $68.78 | +140.5% | COM | 65406E102 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 14,063 | $1.439M | 0.4% | $102.30 | $61.65 | +65.9% | MSCI EMRG CHN | 46434G764 |
| IWF | iShares Russell 1000 Growth ETF | 11,484 | $1.426M | 0.4% | $124.17 | $105.76 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| JPM | J P Morgan Chase & Co Com | 4,220 | $1.381M | 0.3% | $327.33 | $124.02 | +163.9% | COM | 46625H100 |
| C | Citigroup Inc Com New | 8,698 | $1.217M | 0.3% | $139.96 | $59.61 | +134.8% | COM NEW | 172967424 |
| WEC | WEC Energy Group Inc Com | 9,981 | $1.165M | 0.3% | $116.77 | $86.91 | +34.4% | COM | 92939U106 |
| CSCO | Cisco Sys Inc | 9,521 | $1.118M | 0.3% | $117.46 | $44.41 | +164.5% | COM | 17275R102 |
| JNJ | Johnson & Johnson Com | 3,734 | $948K | 0.2% | $253.97 | $149.57 | +69.8% | COM | 478160104 |
| PM | Philip Morris International Inc | 5,223 | $945K | 0.2% | $180.91 | $83.22 | +117.4% | COM | 718172109 |
| PG | Procter & Gamble Co Com | 6,344 | $930K | 0.2% | $146.64 | $123.00 | +19.2% | COM | 742718109 |
| VBK | Vanguard Small-Cap Growth ETF | 2,461 | $900K | 0.2% | $365.70 | $213.49 | +71.3% | SML CP GRW ETF | 922908595 |
| DUK | Duke Energy Corp Com New | 6,746 | $854K | 0.2% | $126.58 | $88.51 | +43.0% | COM NEW | 26441C204 |
| USB | US Bancorp Com | 13,935 | $842K | 0.2% | $60.40 | $41.55 | +45.4% | COM NEW | 902973304 |
| DGX | Quest Diagnostics Inc Com | 3,896 | $826K | 0.2% | $211.95 | $137.23 | +54.4% | COM | 74834L100 |
| MSFT | Microsoft Corp Com | 2,175 | $811K | 0.2% | $373.02 | $361.78 | +3.1% | COM | 594918104 |
| WFC | Wells Fargo & Co New Com | 9,488 | $784K | 0.2% | $82.64 | $44.69 | +84.9% | COM | 949746101 |
| INTC | Intel Corp Com | 5,272 | $736K | 0.2% | $139.63 | $25.11 | +456.0% | COM | 458140100 |
| XOM | Exxon Mobil Corp Com | 5,379 | $735K | 0.2% | $136.72 | $56.85 | +140.5% | COM | 30231G102 |
| NVT | nVent Electric plc | 4,332 | $735K | 0.2% | $169.61 | $46.01 | +268.7% | SHS | G6700G107 |
| PNC | PNC Financial Services Group Com | 2,958 | $728K | 0.2% | $246.22 | $143.79 | +71.2% | COM | 693475105 |
| RRX | Regal Rexnord Corporation | 3,054 | $727K | 0.2% | $238.19 | $124.08 | +92.0% | COM | 758750103 |
| UNP | Union Pacific Corp Com | 2,612 | $710K | 0.2% | $272.00 | $195.47 | +39.2% | COM | 907818108 |
| NVDA | NVIDIA Corporation | 3,384 | $677K | 0.2% | $200.09 | $144.89 | +38.1% | COM | 67066G104 |
| UNH | Unitedhealth Group Com | 1,612 | $670K | 0.2% | $415.63 | $353.86 | +17.5% | COM | 91324P102 |
| CVX | Chevrontexaco Corp Com | 4,021 | $667K | 0.2% | $165.76 | $128.03 | +29.5% | COM | 166764100 |
| SON | Sonoco Products Co | 11,707 | $660K | 0.2% | $56.35 | $50.30 | +12.0% | COM | 835495102 |
| PCG | PG&E Corp | 38,294 | $644K | 0.2% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| KIM | Kimco Realty Corporation Ordinary Shares | 25,254 | $640K | 0.2% | $25.35 | $16.56 | — | COM | 49446R109 |
| EXC | Exelon Corp Com | 13,460 | $628K | 0.2% | $46.62 | $32.73 | +42.4% | COM | 30161N101 |
| VZ | Verizon Communications Com | 14,088 | $596K | 0.2% | $42.34 | $40.54 | +4.4% | COM | 92343V104 |
| EOG | EOG Resources Inc Com | 4,323 | $561K | 0.1% | $129.73 | $89.11 | +45.6% | COM | 26875P101 |
| MGA | Magna International Inc | 8,201 | $538K | 0.1% | $65.66 | $42.31 | +55.2% | COM | 559222401 |
| RTX | RTX Corporation | 2,738 | $519K | 0.1% | $189.73 | $83.24 | +127.9% | COM | 75513E101 |
| CATH | S&P 500 Catholic Values ETF | 5,816 | $515K | 0.1% | $88.50 | $70.96 | +24.7% | S&P 500 CATHOLIC | 37954Y889 |
| VICI | VICI Properties Inc | 19,381 | $515K | 0.1% | $26.55 | $27.00 | — | COM | 925652109 |
| PVH | PVH Corp | 6,841 | $508K | 0.1% | $74.26 | $76.39 | -2.8% | COM | 693656100 |
| DG | Dollar General Corp | 4,366 | $503K | 0.1% | $115.11 | $84.99 | +35.4% | COM | 256677105 |
| GILD | Gilead Sciences Inc | 3,799 | $480K | 0.1% | $126.34 | $67.68 | +86.7% | COM | 375558103 |
| ARCB | Arcbest Corp | 3,287 | $472K | 0.1% | $143.54 | $74.23 | +93.4% | COM | 03937C105 |
| BMY | Bristol-Myers Squibb Co Com | 8,045 | $464K | 0.1% | $57.62 | $50.71 | +13.6% | COM | 110122108 |
| SU | Suncor Energy Inc | 8,552 | $459K | 0.1% | $53.68 | $27.07 | +98.3% | COM | 867224107 |
| AIG | American Intl Group Inc Com | 5,689 | $424K | 0.1% | $74.53 | $57.82 | +28.9% | COM NEW | 026874784 |
| IVW | MFC iShares S&P 500 Growth Index ETF | 3,009 | $414K | 0.1% | $137.53 | $58.82 | +133.8% | S&P 500 GRWT ETF | 464287309 |
| IWN | iShares Russell 2000 Value ETF | 1,824 | $403K | 0.1% | $221.20 | $131.29 | +68.5% | RUS 2000 VAL ETF | 464287630 |
| RIO | Rio Tinto Group | 4,145 | $393K | 0.1% | $94.93 | $67.02 | +41.7% | SPONSORED ADR | 767204100 |
| CASY | Casey's General Stores Inc | 494 | $393K | 0.1% | $794.79 | $221.13 | +259.4% | COM | 147528103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,650 | $388K | 0.1% | $146.41 | $84.71 | +72.8% | RUS MD CP GR ETF | 464287481 |
| VPLS | Vanguard Core-Plus Bond ETF | 4,901 | $380K | 0.1% | $77.58 | $77.62 | -0.1% | CORE-PLUS BD ETF | 922020755 |
| GOOG | Alphabet Inc Class C | 992 | $351K | 0.1% | $353.33 | $183.13 | +92.9% | CAP STK CL C | 02079K107 |
| WMT | Walmart Inc Com | 3,054 | $346K | 0.1% | $113.26 | $94.98 | +19.2% | COM | 931142103 |
| PRF | Invesco RAFI US 1000 Portfolio ETF | 6,273 | $339K | 0.1% | $54.03 | $31.33 | +72.4% | RAFI US 1000 ETF | 46137V613 |
| PNR | Pentair plc | 4,332 | $332K | 0.1% | $76.66 | $56.56 | +35.5% | SHS | G7S00T104 |
| G | Genpact Limited | 11,719 | $322K | 0.1% | $27.50 | $32.86 | -16.3% | SHS | G3922B107 |
| ABBV | AbbVie Inc | 1,250 | $315K | 0.1% | $251.64 | $64.63 | +289.4% | COM | 00287Y109 |
| ETN | Eaton Corp Plc | 712 | $303K | 0.1% | $426.12 | $179.69 | +137.1% | SHS | G29183103 |
| AMD | Advanced Micro Devices Inc | 513 | $298K | 0.1% | $580.91 | $168.48 | +244.8% | COM | 007903107 |
| TDY | Teledyne Technologies Inc | 388 | $259K | 0.1% | $666.90 | $436.11 | +52.9% | COM | 879360105 |
| FISV | Fiserv Inc Com | 5,204 | $255K | 0.1% | $49.05 | $73.02 | -32.8% | COM | 337738108 |
| ACGL | Arch Capital Group Ltd | 2,513 | $244K | 0.1% | $97.06 | $60.62 | +60.1% | ORD | G0450A105 |
| NSC | Norfolk Southern Corp | 775 | $244K | 0.1% | $314.59 | $202.53 | +55.3% | COM | 655844108 |
| WRB | W R Berkley Corp | 3,422 | $241K | 0.1% | $70.53 | $69.66 | +1.3% | COM | 084423102 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 4,754 | $238K | 0.1% | $50.09 | $30.66 | +63.4% | PRICE BLUE CHIP | 87283Q107 |
| ARMK | Aramark | 4,080 | $232K | 0.1% | $56.90 | $37.25 | +52.7% | COM | 03852U106 |
| ROST | Ross Stores Inc | 1,072 | $228K | 0.1% | $212.85 | $133.26 | +59.7% | COM | 778296103 |
| EXPE | Expedia Group Inc | 855 | $219K | 0.1% | $255.88 | $190.41 | +34.4% | COM NEW | 30212P303 |
| APG | API Group Corp | 5,106 | $216K | 0.1% | $42.35 | $22.17 | +91.1% | COM STK | 00187Y100 |
| HEI | Heico Corp Ordinary Shares | 584 | $208K | 0.1% | $356.19 | $298.12 | +19.5% | COM | 422806109 |
| BRK/B | Berkshire Hathaway Inc Class B | 389 | $195K | 0.0% | $500.39 | $373.61 | +33.9% | CL B NEW | 084670702 |
| LYV | Live Nation Entmt Inc | 1,063 | $195K | 0.0% | $183.11 | $136.81 | +33.8% | COM | 538034109 |
| GOOGL | Alphabet Inc Class A | 543 | $194K | 0.0% | $357.37 | $168.86 | +111.6% | CAP STK CL A | 02079K305 |
| VIK | Viking Holdings Ltd | 1,838 | $192K | 0.0% | $104.67 | $71.71 | +46.0% | ORD SHS | G93A5A101 |
| MAS | Masco Corp Com | 2,313 | $188K | 0.0% | $81.37 | $65.03 | +25.1% | COM | 574599106 |
| GTES | Gates Industrial Corporation Plc | 6,711 | $188K | 0.0% | $27.97 | $21.96 | +27.4% | ORD SHS | G39108108 |
| MKSI | Mks Inc | 422 | $188K | 0.0% | $444.80 | $118.98 | +273.8% | COM | 55306N104 |
| HYGV | FlexShares High Yield Value-Scored Bond Index ETF | 4,613 | $186K | 0.0% | $40.26 | $40.59 | -0.8% | HIG YLD VL ETF | 33939L662 |
| CARR | Carrier Global Corporation | 2,523 | $185K | 0.0% | $73.35 | $20.97 | +249.8% | COM | 14448C104 |
| VXUS | Vanguard Total Intl Stock Idx ETF | 2,116 | $181K | 0.0% | $85.49 | $61.40 | +39.2% | VG TL INTL STK F | 921909768 |
| CSL | Carlisle Companies Incorporated | 495 | $180K | 0.0% | $362.75 | $363.84 | -0.3% | COM | 142339100 |
| DEMZ | Democratic Large Cap Core ETF | 3,672 | $175K | 0.0% | $47.74 | $24.30 | +96.5% | DEMCRATIC LG ETF | 00774Q346 |
| ZBRA | Zebra Technologies Corp Cl A | 658 | $173K | 0.0% | $263.26 | $246.87 | +6.6% | CL A | 989207105 |
| ARW | Arrow Electronics Inc | 801 | $171K | 0.0% | $213.41 | $114.63 | +86.2% | COM | 042735100 |
| APP | Applovin Corporation | 330 | $170K | 0.0% | $515.23 | $117.65 | +337.9% | COM CL A | 03831W108 |
| IJH | iShares S&P Midcap 400 Index Fd ETF | 2,194 | $169K | 0.0% | $77.11 | $54.59 | +41.3% | CORE S&P MCP ETF | 464287507 |
| CL | Colgate Palmolive Co Com | 1,832 | $168K | 0.0% | $91.68 | $62.72 | +46.2% | COM | 194162103 |
| WAT | Waters Corp Com | 442 | $166K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| ALSN | Allison Transmission Holdings Inc | 1,367 | $154K | 0.0% | $112.74 | $88.82 | +26.9% | COM | 01973R101 |
| USFD | US Foods Hldg Corp | 1,485 | $152K | 0.0% | $102.25 | $84.61 | +20.8% | COM | 912008109 |
| EXEL | Exelixis Inc | 2,737 | $149K | 0.0% | $54.41 | $41.10 | +32.4% | COM | 30161Q104 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 573 | $148K | 0.0% | $257.91 | $233.71 | +10.4% | CL A | 422806208 |
| JTEK | JPMorgan US Tech Leaders ETF | 1,300 | $145K | 0.0% | $111.55 | $76.59 | +45.7% | U S TECH LEADERS | 46654Q732 |
| ABT | Abbott Laboratories Com | 1,570 | $142K | 0.0% | $90.74 | $81.36 | +11.5% | COM | 002824100 |
| COKE | Coca-Cola Consolidated Inc | 726 | $139K | 0.0% | $190.92 | $135.44 | +41.0% | COM | 191098102 |
| VVV | Valvoline Inc | 3,505 | $139K | 0.0% | $39.54 | $33.26 | +18.9% | COM | 92047W101 |
| MSA | Msa Safety Inc | 788 | $138K | 0.0% | $174.58 | $180.26 | -3.2% | COM | 553498106 |
| XEL | Xcel Energy Inc Com | 1,713 | $138K | 0.0% | $80.30 | $53.76 | +49.4% | COM | 98389B100 |
| VRT | Vertiv Holdings | 409 | $137K | 0.0% | $334.82 | $13.13 | +2450.0% | COM CL A | 92537N108 |
| DOX | Amdocs Ltd Ord | 2,688 | $136K | 0.0% | $50.54 | $76.51 | -33.9% | SHS | G02602103 |
| PFGC | Performance Food Group Co Com | 1,136 | $127K | 0.0% | $111.79 | $40.09 | +178.9% | COM | 71377A103 |
| ORCL | Oracle Corp Com | 850 | $125K | 0.0% | $146.55 | $181.98 | -19.5% | COM | 68389X105 |
| WTM | White Mountains Insurance Group Ltd | 58 | $120K | 0.0% | $2073.40 | $1895.96 | +9.4% | COM | G9618E107 |
| HSIC | Schein Henry Inc | 1,410 | $118K | 0.0% | $83.52 | $73.73 | +13.3% | COM | 806407102 |
| ATR | Aptargroup Inc | 932 | $117K | 0.0% | $125.20 | $138.35 | -9.5% | COM | 038336103 |
| GNTX | Gentex Corp Com | 4,603 | $116K | 0.0% | $25.27 | $23.27 | +8.6% | COM | 371901109 |
| HAYW | Hayward Holdings Inc | 6,690 | $116K | 0.0% | $17.31 | $15.38 | +12.5% | COM | 421298100 |
| BRO | Brown & Brown Inc | 1,790 | $115K | 0.0% | $64.15 | $92.62 | -30.7% | COM | 115236101 |
| CEG | Constellation Energy Group | 462 | $115K | 0.0% | $248.37 | $62.94 | +294.6% | COM | 21037T109 |
| NEE | Nextera Energy Inc Com | 1,284 | $113K | 0.0% | $87.77 | $67.16 | +30.7% | COM | 65339F101 |
| IWS | iShares Russell Midcap Value ETF | 679 | $112K | 0.0% | $164.60 | $92.90 | +77.2% | RUS MDCP VAL ETF | 464287473 |
| IYK | iShares US Consumer Staples ETF | 1,530 | $111K | 0.0% | $72.66 | $62.98 | +15.4% | US CONSM STAPLES | 464287812 |
| TER | Teradyne Inc | 226 | $109K | 0.0% | $483.84 | $173.25 | +179.3% | COM | 880770102 |
| ITW | Illinois Tool Works Inc Com | 400 | $108K | 0.0% | $270.47 | $178.18 | +51.8% | COM | 452308109 |
| AMZN | Amazon.com Inc | 451 | $107K | 0.0% | $238.34 | $208.52 | +14.3% | COM | 023135106 |
| ZION | Zions Bancorporation NA | 1,552 | $107K | 0.0% | $69.19 | $58.41 | +18.5% | COM | 989701107 |
| AGCO | AGCO Corp | 890 | $107K | 0.0% | $119.70 | $105.99 | +12.9% | COM | 001084102 |
| MGEE | MGE Energy Inc | 1,272 | $104K | 0.0% | $81.54 | $67.55 | +20.7% | COM | 55277P104 |
| BP | BP Plc ADR | 2,792 | $103K | 0.0% | $36.95 | $37.66 | -1.9% | SPONSORED ADR | 055622104 |
| CLH | Clean Harbors Inc | 338 | $101K | 0.0% | $298.75 | $153.87 | +94.2% | COM | 184496107 |
| PRI | Primerica Inc | 346 | $98,333 | 0.0% | $284.20 | $267.74 | +6.1% | COM | 74164M108 |
| RBC | RBC Bearings Inc | 150 | $96,609 | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| WWD | Woodward Inc | 227 | $96,575 | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| OTIS | Otis Worldwide Corporation | 1,261 | $90,288 | 0.0% | $71.60 | $47.48 | +50.8% | COM | 68902V107 |
| LII | Lennox International Inc | 153 | $87,661 | 0.0% | $572.95 | $509.16 | +12.5% | COM | 526107107 |
| DTE | DTE Energy Co Com | 573 | $87,308 | 0.0% | $152.37 | $97.88 | +55.7% | COM | 233331107 |
| TYL | Tyler Technologies Inc | 296 | $86,568 | 0.0% | $292.46 | $459.82 | -36.4% | COM | 902252105 |
| MO | Altria Group Inc Com | 1,200 | $86,340 | 0.0% | $71.95 | $28.86 | +149.3% | COM | 02209S103 |
| SYF | Synchrony Finl | 1,123 | $85,404 | 0.0% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| FIX | Comfort Systems Usa Inc | 43 | $85,224 | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| EQT | EQT Corporation | 1,597 | $84,912 | 0.0% | $53.17 | $37.67 | +41.2% | COM | 26884L109 |
| FERG | Ferguson Enterprises Inc | 354 | $84,015 | 0.0% | $237.33 | $194.48 | +22.0% | COMMON STOCK NEW | 31488V107 |
| PPL | PPL Corp Com | 2,238 | $81,351 | 0.0% | $36.35 | $25.88 | +40.5% | COM | 69351T106 |
| CACI | CACI International Inc | 174 | $80,607 | 0.0% | $463.26 | $505.70 | -8.4% | CL A | 127190304 |
| LPLA | Lpl Financial Holdings Inc | 286 | $80,560 | 0.0% | $281.68 | $300.15 | -6.2% | COM | 50212V100 |
| SPYG | SPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $78,890 | 0.0% | $118.99 | $88.39 | +34.6% | STATE STREET SPD | 78464A409 |
| HIG | Hartford Financial Insurance Group Inc Com | 594 | $78,717 | 0.0% | $132.52 | $46.46 | +185.2% | COM | 416515104 |
| AVGO | Broadcom Inc | 206 | $77,817 | 0.0% | $377.75 | $304.35 | +24.1% | COM | 11135F101 |
| OMF | Onemain Holdings Inc | 1,253 | $76,395 | 0.0% | $60.97 | $54.28 | +12.3% | COM | 68268W103 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 1,150 | $75,452 | 0.0% | $65.61 | $39.39 | +66.6% | ARTIFICIAL ETF | 37954Y632 |
| LH | Labcorp Holdings Inc | 257 | $71,960 | 0.0% | $280.00 | $270.25 | +3.6% | COM NEW | 504922105 |
| FCN | FTI Consulting Inc | 474 | $70,631 | 0.0% | $149.01 | $163.62 | -8.9% | COM | 302941109 |
| MDLZ | Mondelez International Inc | 1,174 | $67,904 | 0.0% | $57.84 | $58.97 | -1.9% | CL A | 609207105 |
| VONV | Vanguard Russell 1000 Value Index ETF | 632 | $67,188 | 0.0% | $106.31 | $70.80 | +50.2% | VNG RUS1000VAL | 92206C714 |
| IJK | iShares Tr S&P Midcap 400 Growth Index ETF | 560 | $65,800 | 0.0% | $117.50 | $64.34 | +82.6% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M Co Com | 400 | $64,764 | 0.0% | $161.91 | $115.00 | +40.8% | COM | 88579Y101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 134 | $63,994 | 0.0% | $477.57 | $109.67 | +335.5% | SPONSORED ADS | 874039100 |
| CDW | CDW Corporation DE | 437 | $61,460 | 0.0% | $140.64 | $163.83 | -14.2% | COM | 12514G108 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 850 | $60,988 | 0.0% | $71.75 | $53.27 | +34.7% | US TECH BRKTHR | 46436E502 |
| META | Meta Platforms Inc | 106 | $59,709 | 0.0% | $563.29 | $628.03 | -10.3% | CL A | 30303M102 |
| MA | Mastercard Inc Cl A | 116 | $59,578 | 0.0% | $513.60 | $521.70 | -1.6% | CL A | 57636Q104 |
| IBM | IBM Corp Com | 207 | $58,210 | 0.0% | $281.21 | $106.46 | +164.2% | COM | 459200101 |
| COP | Conocophillips Com | 535 | $55,619 | 0.0% | $103.96 | $115.38 | -9.9% | COM | 20825C104 |
| FCNCA | First Citizens Bancshares Inc Cl A | 26 | $54,101 | 0.0% | $2080.81 | $1977.32 | +5.2% | CL A | 31946M103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 885 | $53,799 | 0.0% | $60.79 | $53.08 | +14.5% | STATE STREET SPD | 78464A508 |
| XLK | SPDR Technology ETF | 282 | $53,727 | 0.0% | $190.52 | $109.67 | +73.7% | STATE STREET TEC | 81369Y803 |
| FND | Floor & Decor Holdings Inc | 838 | $49,744 | 0.0% | $59.36 | $50.62 | +17.3% | CL A | 339750101 |
| DFAT | Dimentional US Targeted Value ETF | 711 | $49,699 | 0.0% | $69.90 | $42.66 | +63.9% | US TARGETED VLU | 25434V609 |
| KNX | Knight-Swift Transportation Holdings Inc | 638 | $49,681 | 0.0% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| COST | Costco Wholesale Corp | 53 | $49,580 | 0.0% | $935.47 | $802.71 | +16.5% | COM | 22160K105 |
| RJF | Raymond James Financial Com | 325 | $49,410 | 0.0% | $152.03 | $103.00 | +47.6% | COM | 754730109 |
| KLAC | Kla Corp | 160 | $48,274 | 0.0% | $301.71 | $1495.82 | -79.8% | COM NEW | 482480100 |
| VST | Vistra Corp | 297 | $47,113 | 0.0% | $158.63 | $88.30 | +79.6% | COM | 92840M102 |
| PSX | Phillips 66 Com | 276 | $46,658 | 0.0% | $169.05 | $135.73 | +24.6% | COM | 718546104 |
| KMB | Kimberly-Clark Com | 400 | $43,908 | 0.0% | $109.77 | $110.62 | -0.8% | COM | 494368103 |
| CCK | Crown Holdings Inc | 392 | $43,833 | 0.0% | $111.82 | $83.46 | +34.0% | COM | 228368106 |
| CAT | Caterpillar Inc Com | 41 | $43,661 | 0.0% | $1064.90 | $454.06 | +134.5% | COM | 149123101 |
| PFE | Pfizer Inc Com | 1,695 | $40,816 | 0.0% | $24.08 | $29.29 | -17.8% | COM | 717081103 |
| MCHP | Microchip Technology Inc | 427 | $38,942 | 0.0% | $91.20 | $56.09 | +62.6% | COM | 595017104 |
| MPWR | Monolithic Power System Inc | 28 | $38,706 | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| ADI | Analog Devices Inc | 97 | $38,525 | 0.0% | $397.16 | $231.39 | +71.6% | COM | 032654105 |
| CMI | Cummins Inc | 54 | $38,513 | 0.0% | $713.20 | $478.44 | +49.1% | COM | 231021106 |
| CVS | CVS Health Corp Com | 367 | $37,966 | 0.0% | $103.45 | $67.86 | +52.4% | COM | 126650100 |
| ASB | Associated Banc Corp Com | 1,169 | $35,970 | 0.0% | $30.77 | $18.82 | +63.5% | COM | 045487105 |
| AGG | iShares Core US Aggregate Bond ETF | 340 | $33,653 | 0.0% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| VCRB | Vanguard Core Bond ETF | 431 | $33,287 | 0.0% | $77.23 | $75.68 | +2.1% | CORE BD ETF | 922020748 |
| PANW | Palo Alto Networks Inc | 96 | $32,738 | 0.0% | $341.02 | $179.47 | +90.0% | COM | 697435105 |
| BA | Boeing Co Com | 151 | $32,687 | 0.0% | $216.47 | $204.85 | +5.7% | COM | 097023105 |
| IBIT | iShares Bitcoin Trust ETF | 975 | $32,458 | 0.0% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| TEL | TE Connectivity plc | 160 | $32,258 | 0.0% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| TJX | TJX Companies Inc | 209 | $31,664 | 0.0% | $151.50 | $123.67 | +22.5% | COM | 872540109 |
| HLI | Houlihan Lokey Inc | 234 | $31,386 | 0.0% | $134.13 | $116.79 | +14.8% | CL A | 441593100 |
| EMR | Emerson Electric Co Com | 218 | $31,207 | 0.0% | $143.15 | $133.35 | +7.3% | COM | 291011104 |
| SCHW | Schwab Charles Corp Com | 336 | $31,003 | 0.0% | $92.27 | $83.05 | +11.1% | COM | 808513105 |
| NFLX | Netflix Inc | 395 | $28,203 | 0.0% | $71.40 | $102.97 | -30.7% | COM | 64110L106 |
| GSK | GSK PLC | 527 | $27,625 | 0.0% | $52.42 | $43.54 | +20.4% | SPONSORED ADR | 37733W204 |
| MDT | Medtronic Holdings LTD | 346 | $27,068 | 0.0% | $78.23 | $95.76 | -18.3% | SHS | G5960L103 |
| XLV | SPDR Health Care ETF | 170 | $26,972 | 0.0% | $158.66 | $118.53 | +33.9% | STATE STREET HEA | 81369Y209 |
| VIG | Vanguard Dividend Appreciation ETF | 110 | $26,028 | 0.0% | $236.62 | $224.82 | +5.3% | DIV APP ETF | 921908844 |
| CAE | CAE Inc | 1,034 | $25,912 | 0.0% | $25.06 | $21.78 | +15.1% | COM | 124765108 |
| XLI | SPDR Industrial ETF | 139 | $25,747 | 0.0% | $185.23 | $92.42 | +100.4% | STATE STREET IND | 81369Y704 |
| BX | Blackstone Group Inc | 217 | $25,534 | 0.0% | $117.67 | $142.21 | -17.3% | COM | 09260D107 |
| GS | Goldman Sachs Group Inc Com | 25 | $25,284 | 0.0% | $1011.36 | $892.20 | +13.4% | COM | 38141G104 |
| KO | Coca Cola Co Com | 305 | $24,787 | 0.0% | $81.27 | $64.85 | +25.3% | COM | 191216100 |
| DFUV | DFA Dimensional US Marketwide Value ETF | 446 | $24,534 | 0.0% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| XLY | SPDR Consumer Discretionary ETF | 208 | $24,394 | 0.0% | $117.28 | $96.89 | +21.0% | STATE STREET CON | 81369Y407 |
| TSLA | Tesla Inc | 57 | $23,974 | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| CRM | Salesforce Inc | 153 | $23,969 | 0.0% | $156.66 | $245.49 | -36.2% | COM | 79466L302 |
| XYL | Xylem Inc | 200 | $23,642 | 0.0% | $118.21 | $72.41 | +63.3% | COM | 98419M100 |
| JCI | Johnson Controls Intl PLC | 160 | $23,378 | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| T | AT&T Inc Com | 1,118 | $23,143 | 0.0% | $20.70 | $17.50 | +18.3% | COM | 00206R102 |
| KKR | KKR & Co Inc | 250 | $22,945 | 0.0% | $91.78 | $121.65 | -24.6% | COM | 48251W104 |
| FCX | Freeport-McMoRan Inc | 356 | $22,389 | 0.0% | $62.89 | $47.12 | +33.5% | CL B | 35671D857 |
| COR | Cencora Inc Corp | 78 | $22,072 | 0.0% | $282.97 | $293.46 | -3.6% | COM | 03073E105 |
| SLB | SLB Limited | 468 | $21,757 | 0.0% | $46.49 | $40.36 | +15.2% | COM STK | 806857108 |
| TPR | Tapestry Inc | 146 | $21,371 | 0.0% | $146.38 | $100.73 | +45.3% | COM | 876030107 |
| BIIB | Biogen Idec Inc | 97 | $20,958 | 0.0% | $216.06 | $173.61 | +24.5% | COM | 09062X103 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 274 | $20,539 | 0.0% | $74.96 | $48.13 | +55.7% | MULTIFACTOR MI | 47804J206 |
| ITT | ITT Inc Com | 100 | $19,776 | 0.0% | $197.76 | $66.45 | +197.6% | COM | 45073V108 |
| GD | General Dynamics Corp | 55 | $19,483 | 0.0% | $354.24 | $296.33 | +19.5% | COM | 369550108 |
| AMT | American Tower REIT Com | 117 | $19,138 | 0.0% | $163.57 | $185.12 | — | COM | 03027X100 |
| ARGX | Argenx SE | 20 | $18,555 | 0.0% | $927.75 | $466.19 | +99.0% | SPONSORED ADR | 04016X101 |
| OVV | Ovintiv Inc | 331 | $17,427 | 0.0% | $52.65 | $48.23 | +9.2% | COM | 69047Q102 |
| HD | Home Depot Inc Com | 47 | $16,576 | 0.0% | $352.68 | $358.16 | -1.5% | COM | 437076102 |
| FXY | Invesco CurrencyShares Japanese Yen Trust ETF | 285 | $16,085 | 0.0% | $56.44 | $62.40 | -9.6% | JAPANESE YEN | 46138W107 |
| YUM | Yum! Brands Inc | 100 | $15,986 | 0.0% | $159.86 | $153.02 | +4.5% | COM | 988498101 |
| PCAR | Paccar Inc Com | 133 | $15,976 | 0.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| BDX | Becton Dickinson & Co | 104 | $15,738 | 0.0% | $151.33 | $195.76 | -22.7% | COM | 075887109 |
| BKR | Baker Hughes Company | 281 | $15,596 | 0.0% | $55.50 | $29.03 | +91.2% | CL A | 05722G100 |
| PRU | Prudential Finl Inc Com | 144 | $15,542 | 0.0% | $107.93 | $73.61 | +46.6% | COM | 744320102 |
| DIS | Walt Disney Co Com | 153 | $14,726 | 0.0% | $96.25 | $103.22 | -6.8% | COM | 254687106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | 177 | $14,629 | 0.0% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| IJJ | iShares Tr S&P 400 Midcap Value Index ETF | 97 | $14,330 | 0.0% | $147.73 | $90.08 | +64.0% | S&P MC 400VL ETF | 464287705 |
| REZI | Resideo Technologies Inc | 454 | $14,119 | 0.0% | $31.10 | $18.24 | +70.5% | COM | 76118Y104 |
| SO | The Southern Company Com | 140 | $13,399 | 0.0% | $95.71 | $43.54 | +119.8% | COM | 842587107 |
| THC | Tenet Healthcare Corp | 68 | $12,721 | 0.0% | $187.07 | $139.41 | +34.2% | COM NEW | 88033G407 |
| ICE | Intercontinental Exchange Inc | 103 | $12,680 | 0.0% | $123.11 | $145.47 | -15.4% | COM | 45866F104 |
| IWB | iShares Russell 1000 ETF | 30 | $12,285 | 0.0% | $409.50 | $170.65 | +140.0% | RUS 1000 ETF | 464287622 |
| BBWI | Bath & Body Wks Inc | 531 | $12,282 | 0.0% | $23.13 | $29.54 | -21.7% | COM | 070830104 |
| LLY | Lilly Eli & Co Com | 10 | $11,994 | 0.0% | $1199.40 | $592.85 | +102.3% | COM | 532457108 |
| ADBE | Adobe Inc Com | 56 | $11,481 | 0.0% | $205.02 | $386.37 | -46.9% | COM | 00724F101 |
| INTU | Intuit Inc Com | 40 | $10,440 | 0.0% | $261.00 | $666.88 | -60.9% | COM | 461202103 |
| EIX | Edison Intl Com | 140 | $10,423 | 0.0% | $74.45 | $53.74 | +38.5% | COM | 281020107 |
| CTVA | Corteva Inc | 122 | $10,332 | 0.0% | $84.69 | $43.58 | +94.3% | COM | 22052L104 |
| BAC | Bank of America Corp Com | 169 | $9,630 | 0.0% | $56.98 | $42.00 | +35.7% | COM | 060505104 |
| KHC | Kraft Heinz Co Com | 405 | $9,566 | 0.0% | $23.62 | $32.80 | -28.0% | COM | 500754106 |
| FITB | Fifth Third Bancorp Com | 167 | $9,414 | 0.0% | $56.37 | $27.88 | +102.2% | COM | 316773100 |
| ZBH | Zimmer Biomet Holdings Com | 108 | $9,298 | 0.0% | $86.09 | $104.26 | -17.4% | COM | 98956P102 |
| VBR | Vanguard Small-Cap Value Index Fund ETF | 37 | $8,991 | 0.0% | $243.00 | $206.68 | +17.6% | SM CP VAL ETF | 922908611 |
| ED | Consolidated Edison Inc Com | 80 | $8,850 | 0.0% | $110.63 | $80.48 | +37.5% | COM | 209115104 |
| SCI | Service Corp Intl | 112 | $8,508 | 0.0% | $75.96 | $67.48 | +12.6% | COM | 817565104 |
| V | Visa Inc Cl A | 24 | $8,234 | 0.0% | $343.08 | $340.38 | +0.8% | COM CL A | 92826C839 |
| ACN | Accenture PLC Ireland ADR | 63 | $7,840 | 0.0% | $124.44 | $285.80 | -56.5% | SHS CLASS A | G1151C101 |
| GM | General Motors Co Com | 100 | $7,708 | 0.0% | $77.08 | $34.22 | +125.2% | COM | 37045V100 |
| COIN | Coinbase Global Inc | 50 | $7,310 | 0.0% | $146.20 | $256.85 | -43.1% | COM CL A | 19260Q107 |
| MCD | McDonald's Corp | 26 | $7,028 | 0.0% | $270.31 | $292.75 | -7.7% | COM | 580135101 |
| SBUX | Starbucks Corp Com | 67 | $6,847 | 0.0% | $102.19 | $99.65 | +2.5% | COM | 855244109 |
| BLK | BlackRock Inc New Com | 7 | $6,731 | 0.0% | $961.57 | $1089.41 | -11.7% | COM | 09290D101 |
| CMCSA | Comcast Corp New Cl A | 240 | $5,892 | 0.0% | $24.55 | $39.13 | -37.3% | CL A | 20030N101 |
| TRMB | Trimbel Inc | 100 | $5,118 | 0.0% | $51.18 | $64.86 | -21.1% | COM | 896239100 |
| MAN | Manpower Group Inc | 145 | $4,897 | 0.0% | $33.77 | $84.32 | -59.9% | COM | 56418H100 |
| BMO | Bank of Montreal | 25 | $4,418 | 0.0% | $176.72 | $99.39 | +77.8% | COM | 063671101 |
| SYK | Stryker Corp | 13 | $4,093 | 0.0% | $314.85 | $363.46 | -13.4% | COM | 863667101 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF | 44 | $3,685 | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| FIS | Fidelity National Information Services | 91 | $3,538 | 0.0% | $38.88 | $76.59 | -49.2% | COM | 31620M106 |
| PEP | Pepsico Inc Com | 21 | $2,843 | 0.0% | $135.38 | $118.72 | +14.0% | COM | 713448108 |
| GORO | Gold Resource Corp | 942 | $1,187 | 0.0% | $1.26 | $1.79 | -29.8% | COM | 38068T105 |
| VTRS | Viatris Inc | 12 | $191 | 0.0% | $15.92 | $11.87 | +33.8% | COM | 92556V106 |
| — | Contra Abiomed Inc CVR Line | 31 | $1 | 0.0% | $0.03 | $32.26 | — | COM | 003CVR016 |