CIK: 0001056559 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $2,259,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 355,697 | $89,074 | 3.9% | $100.10 | +134.3% | COM | 037833100 |
| SCHB | SCHWAB US BROAD MKT ETF | 2,943,378 | $66,815 | 3.0% | $33.03 | — | MFD | 808524102 |
| MSFT | MICROSOFT | 155,046 | $65,352 | 2.9% | $58.34 | +624.0% | COM | 594918104 |
| FISV | FISERV | 296,388 | $60,884 | 2.7% | $75.78 | +169.4% | COM | 337738108 |
| VTI | VANGUARD TTL STK MKT ETF | 176,140 | $51,047 | 2.3% | $125.10 | — | MFD | 922908769 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 721,181 | $49,718 | 2.2% | $60.33 | — | MFD | 78464A854 |
| V | VISA | 148,063 | $46,794 | 2.1% | $74.94 | +298.1% | COM | 92826C839 |
| AMZN | AMAZON.COM | 212,675 | $46,659 | 2.1% | $123.75 | +65.3% | COM | 023135106 |
| — | SS&C TECHNOLOGIES | 598,703 | $45,370 | 2.0% | $45.40 | — | COM | 78467j100 |
| — | ALPHABET CL C | 233,825 | $44,530 | 2.0% | $134.27 | — | COM | 02079k107 |
| ADBE | ADOBE SYSTEMS | 88,876 | $39,521 | 1.7% | $90.51 | +447.1% | COM | 00724F101 |
| SCHW | CHARLES SCHWAB | 501,260 | $37,098 | 1.6% | $37.37 | +97.5% | COM | 808513105 |
| SYK | STRYKER | 99,380 | $35,782 | 1.6% | $74.57 | +391.3% | COM | 863667101 |
| ACIW | ACI WORLDWIDE | 686,400 | $35,631 | 1.6% | $21.29 | +149.8% | COM | 004498101 |
| ABT | ABBOTT LABS | 308,496 | $34,894 | 1.5% | $45.21 | +150.6% | COM | 002824100 |
| — | GLOBAL PAYMENTS | 282,933 | $31,705 | 1.4% | $86.15 | — | COM | 37940x102 |
| AME | AMETEK | 175,882 | $31,705 | 1.4% | $59.77 | +202.4% | COM | 031100100 |
| INTU | INTUIT | 50,033 | $31,446 | 1.4% | $127.19 | +399.0% | COM | 461202103 |
| — | PRINCIPAL FINL GROUP | 397,545 | $30,774 | 1.4% | $42.48 | — | COM | 74251v102 |
| TMO | THERMO FISHER SCIENTIFIC | 55,625 | $28,938 | 1.3% | $172.28 | +217.8% | COM | 883556102 |
| — | ABBVIE | 160,564 | $28,532 | 1.3% | $102.34 | — | COM | 00287y109 |
| EFX | EQUIFAX | 111,465 | $28,407 | 1.3% | $82.65 | +221.4% | COM | 294429105 |
| SNPS | SYNOPSYS | 58,188 | $28,242 | 1.3% | $170.59 | +206.4% | COM | 871607107 |
| — | BROADCOM | 120,966 | $28,045 | 1.2% | $260.03 | — | COM | 11135f101 |
| EVTC | EVERTEC | 794,171 | $27,423 | 1.2% | $19.54 | +74.8% | COM | 30040P103 |
| NVDA | NVIDIA | 203,325 | $27,305 | 1.2% | $92.48 | +49.0% | COM | 67066G104 |
| — | MENASHA CORP | 2,181 | $27,151 | 1.2% | $6675.98 | — | COM | fjg456208 |
| — | PTC INC | 145,274 | $26,712 | 1.2% | $91.42 | — | COM | 69370c100 |
| DHR | DANAHER | 109,465 | $25,128 | 1.1% | $149.20 | +63.5% | COM | 235851102 |
| — | WYNDHAM HOTELS & RESORTS | 244,571 | $24,650 | 1.1% | $55.19 | — | COM | 98311a105 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 245,327 | $24,309 | 1.1% | $31.36 | — | MFD | 808509756 |
| VEEV | VEEVA SYSTEMS | 114,108 | $23,991 | 1.1% | $200.37 | +9.8% | COM | 922475108 |
| ADI | ANALOG DEVICES | 112,519 | $23,906 | 1.1% | $111.32 | +94.7% | COM | 032654105 |
| LOW | LOWE'S COMPANIES | 93,902 | $23,175 | 1.0% | $39.40 | +563.8% | COM | 548661107 |
| — | ASML HOLDINGS | 32,762 | $22,707 | 1.0% | $435.10 | — | COM | n07059210 |
| MA | MASTERCARD | 41,533 | $21,870 | 1.0% | $317.82 | +61.9% | COM | 57636Q104 |
| — | PRICE T ROWE GROUP | 185,823 | $21,015 | 0.9% | $87.05 | — | COM | 74144t108 |
| AES | AES CORP | 1,515,444 | $19,504 | 0.9% | $10.69 | +31.0% | COM | 00130H105 |
| SPMD | SPDR S&P MID CAP 400 ETF | 355,123 | $19,422 | 0.9% | $50.98 | — | MFD | 78464A847 |
| COST | COSTCO WHOLESALE | 20,691 | $18,959 | 0.8% | $348.79 | +164.5% | COM | 22160K105 |
| AMG | AFFILIATED MANAGERS | 101,921 | $18,847 | 0.8% | $142.77 | +30.7% | COM | 008252108 |
| ECL | ECOLAB | 79,747 | $18,686 | 0.8% | $108.56 | +126.2% | COM | 278865100 |
| — | PAYPAL HOLDINGS | 217,662 | $18,577 | 0.8% | $56.56 | — | COM | 70450y103 |
| APH | AMPHENOL | 264,679 | $18,382 | 0.8% | $47.01 | +47.5% | COM | 032095101 |
| HOLX | HOLOGIC | 252,857 | $18,228 | 0.8% | $34.07 | +129.3% | COM | 436440101 |
| JPM | JP MORGAN CHASE | 75,245 | $18,037 | 0.8% | $104.90 | +117.4% | COM | 46625H100 |
| — | PRESTIGE CONSUMER HCARE | 225,363 | $17,599 | 0.8% | $38.62 | — | COM | 74112d101 |
| FIS | FIDELITY NATL INFO | 215,916 | $17,440 | 0.8% | $61.54 | +36.4% | COM | 31620M106 |
| RPM | RPM | 136,379 | $16,783 | 0.7% | $41.27 | +219.6% | COM | 749685103 |
| PB | PROSPERITY BANCSHARES | 220,496 | $16,614 | 0.7% | $53.61 | +38.5% | COM | 743606105 |
| MBWM | MERCANTILE BANK | 359,445 | $15,992 | 0.7% | $15.48 | +189.1% | COM | 587376104 |
| TYL | TYLER TECH | 26,953 | $15,542 | 0.7% | $247.97 | +143.7% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION | 54,373 | $15,539 | 0.7% | $146.07 | +89.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK | 114,959 | $15,064 | 0.7% | $83.04 | +56.7% | COM | 494368103 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 775,656 | $14,350 | 0.6% | $25.53 | — | IFD | 808524805 |
| ROP | ROPER TECHNOLOGIES | 27,152 | $14,115 | 0.6% | $427.62 | +27.3% | COM | 776696106 |
| DIS | WALT DISNEY | 126,509 | $14,087 | 0.6% | $97.27 | +6.4% | COM | 254687106 |
| — | ALPHABET CL A | 73,880 | $13,985 | 0.6% | $129.31 | — | COM | 02079k305 |
| AMD | ADVANCED MICRO DEVICES | 114,689 | $13,853 | 0.6% | $119.38 | +20.5% | COM | 007903107 |
| RGEN | REPLIGEN | 90,127 | $12,973 | 0.6% | $52.51 | +173.1% | COM | 759916109 |
| CRM | SALESFORCE.COM | 38,117 | $12,744 | 0.6% | $272.95 | +16.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 16,425 | $12,680 | 0.6% | $159.54 | +414.7% | COM | 532457108 |
| — | UNITED HEALTHCARE | 24,447 | $12,367 | 0.5% | $465.21 | — | COM | 91324p102 |
| SCHA | SCHWAB US SCAP ETF | 454,963 | $11,765 | 0.5% | $40.41 | — | MFD | 808524607 |
| ISRG | INTUITIVE SURGICAL | 22,113 | $11,542 | 0.5% | $296.81 | +75.5% | COM | 46120E602 |
| ILMN | ILLUMINA | 85,604 | $11,439 | 0.5% | $135.84 | +4.8% | COM | 452327109 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 487,498 | $11,300 | 0.5% | $36.73 | — | MFD | 808524201 |
| SYY | SYSCO CORPORATION | 144,504 | $11,049 | 0.5% | $53.38 | +38.5% | COM | 871829107 |
| — | AKAMAI TECH | 114,023 | $10,906 | 0.5% | $56.05 | — | COM | 00971t101 |
| — | CROWDSTRIKE HOLDINGS | 31,537 | $10,791 | 0.5% | $202.59 | — | COM | 22788c105 |
| — | SPDR S&P SMALL CAP 600 ETF | 239,461 | $10,757 | 0.5% | $36.24 | — | MFD | 78468r853 |
| FDX | FEDEX | 37,173 | $10,458 | 0.5% | $152.48 | +78.2% | COM | 31428X106 |
| META | META PLATFORMS | 17,749 | $10,393 | 0.5% | $191.58 | +205.2% | COM | 30303M102 |
| BALL | BALL | 185,195 | $10,210 | 0.5% | $69.34 | -13.2% | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT | 78,412 | $10,154 | 0.4% | $83.37 | +51.0% | COM | 538034109 |
| — | DATADOG | 71,062 | $10,154 | 0.4% | $101.16 | — | COM | 23804l103 |
| SCHM | SCHWAB US MID CAP ETF | 363,625 | $10,076 | 0.4% | $39.38 | — | MFD | 808524508 |
| — | PAYCOM SOFTWARE | 47,681 | $9,773 | 0.4% | $222.97 | — | COM | 70432v102 |
| PEP | PEPSICO | 61,090 | $9,289 | 0.4% | $128.52 | +21.8% | COM | 713448108 |
| SCHE | SCHWAB FTSE EMERGING ETF | 333,727 | $8,887 | 0.4% | $25.94 | — | IFD | 808524706 |
| UNP | UNION PACIFIC CORP | 37,556 | $8,564 | 0.4% | $70.87 | +224.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL | 30,365 | $7,699 | 0.3% | $60.28 | +326.9% | COM | 452308109 |
| VOO | VANGUARD S&P 500 LC ETF | 13,271 | $7,150 | 0.3% | $338.16 | — | MFD | 922908363 |
| ABNB | AIRBNB | 53,147 | $6,984 | 0.3% | $145.90 | -7.7% | COM | 009066101 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 12,657 | $6,870 | 0.3% | $272.05 | — | MFD | 922908710 |
| — | ZSCALER | 36,949 | $6,666 | 0.3% | $175.98 | — | COM | 98980g102 |
| NKE | NIKE INC CL B | 81,529 | $6,169 | 0.3% | $73.24 | +4.4% | COM | 654106103 |
| VWO | VANGUARD EMERGING MKTS ETF | 135,573 | $5,971 | 0.3% | $38.97 | — | IFD | 922042858 |
| PM | PHILIP MORRIS INT'L | 49,493 | $5,957 | 0.3% | $53.23 | +126.6% | COM | 718172109 |
| FAST | FASTENAL | 76,858 | $5,527 | 0.2% | $11.50 | +231.6% | COM | 311900104 |
| VEU | VANGUARD FTSE WLD EX US ETF | 92,692 | $5,321 | 0.2% | $44.61 | — | IFD | 922042775 |
| — | AVANTOR | 236,582 | $4,985 | 0.2% | $28.74 | — | COM | 05352a100 |
| — | NICOLET BANKSHARES INC. | 46,088 | $4,835 | 0.2% | $73.69 | — | COM | 65406e102 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 19,819 | $4,799 | 0.2% | $136.16 | — | COM | 78463v107 |
| VZ | VERIZON COMMUNICATIONS | 110,509 | $4,419 | 0.2% | $29.79 | +32.3% | COM | 92343V104 |
| OSK | OSHKOSH TRUCK | 44,945 | $4,273 | 0.2% | $99.97 | +2.4% | COM | 688239201 |
| AFL | AFLAC | 40,557 | $4,195 | 0.2% | $29.94 | +255.5% | COM | 001055102 |
| MAR | MARRIOTT INT'L | 14,938 | $4,167 | 0.2% | $87.83 | +209.2% | COM | 571903202 |
| — | ADYEN ADR | 277,654 | $4,070 | 0.2% | $27.53 | — | COM | 00783v104 |
| QCOM | QUALCOMM | 25,923 | $3,982 | 0.2% | $45.28 | +252.3% | COM | 747525103 |
| JNJ | JOHNSON&JOHNSON | 27,290 | $3,947 | 0.2% | $70.39 | +112.5% | COM | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR | 42,138 | $3,610 | 0.2% | $74.89 | — | COM | 81369Y506 |
| — | iSHARES CORE MSCI EMG MKTS | 68,606 | $3,583 | 0.2% | $45.75 | — | IFD | 46434g103 |
| — | SPDR S&P 500 INDEX ETF | 5,860 | $3,434 | 0.2% | $226.36 | — | MFD | 78462f103 |
| ORCL | ORACLE | 20,462 | $3,410 | 0.2% | $42.96 | +309.3% | COM | 68389X105 |
| VTSAX | VANGUARD TTL STK MKT ADM | 23,023 | $3,247 | 0.1% | $79.49 | — | MFD | 922908728 |
| BA | BOEING | 18,294 | $3,238 | 0.1% | $240.17 | -34.7% | COM | 097023105 |
| CHD | CHURCH & DWIGHT | 30,850 | $3,230 | 0.1% | $65.12 | +59.8% | COM | 171340102 |
| CALX | CALIX | 92,390 | $3,222 | 0.1% | $36.15 | -2.6% | COM | 13100M509 |
| CSGP | COSTAR GROUP | 44,462 | $3,183 | 0.1% | $83.34 | -9.4% | COM | 22160N109 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 117,580 | $3,065 | 0.1% | $34.88 | — | MFD | 808524409 |
| NVO | NOVO NORDISK | 34,433 | $2,962 | 0.1% | $80.53 | — | COM | 670100205 |
| XOM | EXXON MOBIL CORP | 26,259 | $2,825 | 0.1% | $71.87 | +56.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 16,303 | $2,733 | 0.1% | $73.74 | +124.7% | COM | 742718109 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 50,339 | $2,696 | 0.1% | $42.19 | — | IFD | 29875E100 |
| ASB | ASSOCIATED BANK | 111,801 | $2,672 | 0.1% | $18.40 | +27.5% | COM | 045487105 |
| — | J.HANCOCK FINL OPP FUND | 73,798 | $2,634 | 0.1% | $21.38 | — | COM | 409735206 |
| EW | EDWARD LIFESCIENCES | 35,271 | $2,611 | 0.1% | $71.33 | -1.9% | COM | 28176E108 |
| AMGN | AMGEN | 9,930 | $2,588 | 0.1% | $138.34 | +106.8% | COM | 031162100 |
| VUG | VANGUARD GROWTH ETF | 6,286 | $2,580 | 0.1% | $176.77 | — | MFD | 922908736 |
| CSCO | CISCO SYSTEMS | 43,392 | $2,569 | 0.1% | $15.58 | +255.4% | COM | 17275R102 |
| MCK | MCKESSON | 4,484 | $2,555 | 0.1% | $106.38 | +423.8% | COM | 58155Q103 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 98,103 | $2,507 | 0.1% | $25.63 | — | IFD | 901165100 |
| HD | HOME DEPOT | 6,423 | $2,499 | 0.1% | $62.48 | +535.8% | COM | 437076102 |
| — | ADAMS NATURAL RESOURCES | 111,142 | $2,416 | 0.1% | $19.05 | — | COM | 00548f105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 18,776 | $2,396 | 0.1% | $99.55 | — | MFD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS | 5,823 | $2,345 | 0.1% | $170.35 | +172.1% | COM | 92532F100 |
| VDE | VANGUARD ENERGY ETF | 18,934 | $2,297 | 0.1% | $49.42 | — | COM | 92204A306 |
| JBL | JABIL CIRCUIT | 15,285 | $2,200 | 0.1% | $17.03 | +668.6% | COM | 466313103 |
| IVV | ISHARES S&P 500 | 3,687 | $2,171 | 0.1% | $437.08 | — | MFD | 464287200 |
| GWW | GRAINGER WW | 2,005 | $2,113 | 0.1% | $196.27 | +468.6% | COM | 384802104 |
| — | TESLA MOTORS | 5,139 | $2,075 | 0.1% | $350.03 | — | COM | 88160r101 |
| SPEM | SPDR S&P EMERGING ETF | 52,334 | $2,008 | 0.1% | $36.40 | — | IFD | 78463X509 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 58,062 | $1,982 | 0.1% | $35.00 | — | IFD | 78463X889 |
| WAT | WATERS CORP | 5,175 | $1,920 | 0.1% | $162.59 | +125.0% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,234 | $1,919 | 0.1% | $189.46 | +143.7% | COM | 084670702 |
| VTV | VANGUARD VALUE ETF | 11,325 | $1,917 | 0.1% | $80.67 | — | MFD | 922908744 |
| VWENX | VAN WELLINGTON ADM #571 | 25,913 | $1,916 | 0.1% | $69.75 | — | MFD | 921935201 |
| — | ISHARES EDGE MSCI | 10,617 | $1,891 | 0.1% | $179.30 | — | MFD | 46432f339 |
| — | ANSYS INC | 5,579 | $1,882 | 0.1% | $332.48 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP | 12,967 | $1,878 | 0.1% | $93.33 | +55.9% | COM | 166764100 |
| — | NAVIENT CORP | 135,911 | $1,806 | 0.1% | $21.17 | — | COM | 63938c108 |
| KO | COCA COLA | 28,610 | $1,781 | 0.1% | $41.07 | +53.6% | COM | 191216100 |
| PFE | PFIZER | 64,049 | $1,699 | 0.1% | $16.99 | +47.8% | COM | 717081103 |
| — | GOLDMAN SACHS GROUP INC | 2,916 | $1,670 | 0.1% | $191.79 | — | COM | 38141g104 |
| GE | GE AEROSPACE | 9,985 | $1,665 | 0.1% | $54.87 | +222.8% | COM | 369604301 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,658 | $1,656 | 0.1% | $71.43 | +303.1% | COM | 053015103 |
| VIG | VANGUARD DVD | 8,237 | $1,613 | 0.1% | $165.07 | — | MFD | 921908844 |
| MCD | MCDONALDS | 5,522 | $1,601 | 0.1% | $172.96 | +67.8% | COM | 580135101 |
| IBM | IBM | 7,274 | $1,599 | 0.1% | $127.84 | +69.2% | COM | 459200101 |
| — | AMCOR | 168,801 | $1,588 | 0.1% | $10.76 | — | COM | g0250x107 |
| MDLZ | MONDELEZ INTL INC | 26,446 | $1,580 | 0.1% | $26.59 | +139.2% | COM | 609207105 |
| UPS | UNITED PARCEL | 11,896 | $1,500 | 0.1% | $79.30 | +54.3% | COM | 911312106 |
| — | EXELIXIS | 44,500 | $1,482 | 0.1% | $28.32 | — | COM | 30161q104 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 23,459 | $1,462 | 0.1% | $137.61 | — | MFD | 464287507 |
| — | ALTRIA GROUP | 27,350 | $1,430 | 0.1% | $39.95 | — | COM | 02209s103 |
| XLK | AMEX TECHNOLOGY SPDR | 6,147 | $1,429 | 0.1% | $160.24 | — | COM | 81369Y803 |
| CTSH | COGNIZANT CL A | 17,210 | $1,323 | 0.1% | $37.81 | +103.2% | COM | 192446102 |
| EMR | EMERSON ELECTRIC | 10,632 | $1,318 | 0.1% | $45.75 | +160.1% | COM | 291011104 |
| — | VANGUARD INFO TECH | 2,091 | $1,300 | 0.1% | $497.08 | — | MFD | 92204a702 |
| — | CME GROUP | 5,593 | $1,299 | 0.1% | $170.23 | — | COM | 12572q105 |
| — | COMCAST CORP CL A | 32,768 | $1,230 | 0.1% | $40.06 | — | COM | 20030n101 |
| — | IQVIA HOLDINGS | 6,140 | $1,207 | 0.1% | $121.20 | — | COM | 46266c105 |
| MMM | 3M COMPANY | 9,246 | $1,194 | 0.1% | $103.76 | +23.7% | COM | 88579Y101 |
| PRUIX | T ROWE PRICE EQ INDEX 500 | 7,541 | $1,166 | 0.1% | $154.63 | — | MFD | 779552405 |
| — | MERCK | 11,378 | $1,132 | 0.1% | $60.80 | — | COM | 58933y105 |
| TXN | TEXAS INSTR | 5,972 | $1,120 | 0.0% | $34.88 | +453.7% | COM | 882508104 |
| VEA | VANGUARD FTSE DEV MKT | 23,126 | $1,106 | 0.0% | $45.73 | — | IFD | 921943858 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,421 | $1,085 | 0.0% | $82.43 | — | MFD | 922908686 |
| YUM | YUM BRANDS | 7,602 | $1,020 | 0.0% | $40.33 | +227.9% | COM | 988498101 |
| VLTO | VERALTO CORP | 9,680 | $986 | 0.0% | $73.75 | +43.7% | COM | 92338C103 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 10,843 | $979 | 0.0% | $68.21 | — | MFD | 808509855 |
| WMT | WAL-MART | 10,645 | $962 | 0.0% | $53.97 | +59.0% | COM | 931142103 |
| — | ENPHASE ENERGY | 13,746 | $944 | 0.0% | $123.90 | — | COM | 29355a107 |
| VIMAX | VANGUARD MID CAP ADM | 2,804 | $917 | 0.0% | $234.71 | — | MFD | 922908645 |
| HUBB | HUBBELL | 2,156 | $903 | 0.0% | $217.45 | +102.2% | COM | 443510607 |
| WFC | WELLS FARGO & CO | 12,658 | $889 | 0.0% | $36.42 | +83.0% | COM | 949746101 |
| INTC | INTEL | 43,379 | $870 | 0.0% | $18.91 | +19.2% | COM | 458140100 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 4,112 | $868 | 0.0% | $101.64 | — | MFD | 922908660 |
| — | DISCOVER FINANCIAL | 4,769 | $826 | 0.0% | $64.21 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN | 3,505 | $823 | 0.0% | $101.81 | +144.0% | COM | 655844108 |
| CAT | CATERPILLER | 2,261 | $820 | 0.0% | $240.68 | +58.6% | COM | 149123101 |
| BMO | BANK OF MONTREAL | 8,422 | $817 | 0.0% | $45.44 | +100.4% | COM | 063671101 |
| USB | US BANCORP DEL | 16,911 | $809 | 0.0% | $37.70 | +23.7% | COM | 902973304 |
| PANW | PALO ALTO NETWORKS | 4,398 | $800 | 0.0% | $137.40 | +37.5% | COM | 697435105 |
| CL | COLGATE-PALMOLIVE | 8,798 | $800 | 0.0% | $60.30 | +54.3% | COM | 194162103 |
| — | INCYTE CORP | 11,350 | $784 | 0.0% | $87.60 | — | COM | 45337c102 |
| ITOT | ISHARES CORE S&P TOTAL US | 6,033 | $776 | 0.0% | $88.07 | — | MFD | 464287150 |
| — | TRADE DESK | 6,535 | $768 | 0.0% | $110.38 | — | COM | 88339j105 |
| GEV | GE VERNOVA | 2,284 | $751 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $736 | 0.0% | $182.80 | — | COM | 91347p105 |
| ACN | ACCENTURE PLC | 2,076 | $730 | 0.0% | $132.18 | +168.4% | COM | G1151C101 |
| — | SPDR S&P REGIONAL BANK ETF | 11,997 | $724 | 0.0% | $36.27 | — | COM | 78464a698 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 13,534 | $699 | 0.0% | $53.07 | — | MFD | 47103A625 |
| SCHD | SCHWAB US DVD EQUITY ETF | 25,299 | $691 | 0.0% | $42.06 | — | MFD | 808524797 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 2,274 | $688 | 0.0% | $254.70 | — | MFD | 921943866 |
| VRSN | VERISIGN INC | 3,317 | $686 | 0.0% | $49.04 | +280.7% | COM | 92343E102 |
| — | 10X GENOMICS | 47,627 | $684 | 0.0% | $103.34 | — | COM | 88025u109 |
| — | BERKSHIRE HTWY CL 100 | 100 | $681 | 0.0% | $2130.00 | — | COM | 084990175 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,025 | $680 | 0.0% | $47.09 | +11.7% | COM | 110122108 |
| DOV | DOVER | 3,505 | $658 | 0.0% | $39.99 | +382.8% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN | 3,030 | $644 | 0.0% | $49.80 | +337.3% | COM | 571748102 |
| — | RAYTHEON TECHNOLOGIES | 5,537 | $641 | 0.0% | $66.89 | — | COM | 75513e101 |
| — | PALANTIR TECH | 8,229 | $622 | 0.0% | $46.79 | — | COM | 69608a108 |
| APD | AIR PRODUCTS & CHEM | 2,122 | $615 | 0.0% | $209.36 | +45.2% | COM | 009158106 |
| VINIX | VANGUARD INST INDEX | 1,277 | $612 | 0.0% | $375.10 | — | MFD | 922040100 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $608 | 0.0% | $146.65 | — | MFD | 77954q403 |
| PHO | INVESCO WATER RESOURCES | 9,000 | $592 | 0.0% | $70.54 | — | MFD | 46137V142 |
| LIN | LINDE PUBLIC LTD | 1,401 | $587 | 0.0% | $322.30 | +39.2% | COM | G54950103 |
| WY | WEYERHAEUSER | 20,660 | $582 | 0.0% | $19.92 | +51.0% | COM | 962166104 |
| HSIC | HENRY SCHEIN | 8,335 | $577 | 0.0% | $51.86 | +38.5% | COM | 806407102 |
| RHHBY | ROCHE HLDG LTD ADR | 16,050 | $560 | 0.0% | $33.05 | — | COM | 771195104 |
| ETN | EATON CORP | 1,686 | $560 | 0.0% | $209.69 | +65.5% | COM | G29183103 |
| — | SPDR S&P BANK ETF | 9,772 | $542 | 0.0% | $33.57 | — | COM | 78464a797 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 19,275 | $537 | 0.0% | $39.58 | — | MFD | 808524300 |
| BRC | BRADY CORP | 7,200 | $532 | 0.0% | $52.03 | +40.5% | COM | 104674106 |
| — | WEC ENERGY GROUP I | 5,643 | $531 | 0.0% | $75.47 | — | COM | 92939u106 |
| VO | VANGARD MID CAP INDEX ETF | 1,925 | $508 | 0.0% | $234.10 | — | MFD | 922908629 |
| RMD | RESMED INC | 2,138 | $489 | 0.0% | $85.58 | +178.6% | COM | 761152107 |
| IONS | IONIS PHARMACEUTICALS | 13,640 | $477 | 0.0% | $54.84 | -31.8% | COM | 462222100 |
| NVS | NOVARTIS | 4,876 | $474 | 0.0% | $83.85 | — | COM | 66987V109 |
| — | TOTAL MARKETS EQUITY POOL | 8,440 | $471 | 0.0% | $49.36 | — | MFD | 808516702 |
| DCI | DONALDSON | 6,807 | $458 | 0.0% | $28.83 | +150.4% | COM | 257651109 |
| — | FORTIVE CORP | 5,915 | $444 | 0.0% | $51.57 | — | COM | 34959j108 |
| NSRGY | NESTLE S.A. | 5,429 | $444 | 0.0% | $87.90 | — | COM | 641069406 |
| FXAIX | FIDELITY 500 INDEX | 2,121 | $433 | 0.0% | $140.54 | — | MFD | 315911750 |
| COP | CONOCOPHILLIPS | 4,363 | $433 | 0.0% | $64.18 | +59.4% | COM | 20825C104 |
| MASI | MASIMO | 2,565 | $424 | 0.0% | $202.22 | -21.9% | COM | 574795100 |
| — | HESS CORP | 3,080 | $410 | 0.0% | $142.36 | — | COM | 42809H107 |
| — | EPAM SYSTEMS | 1,750 | $409 | 0.0% | $329.80 | — | COM | 29414b104 |
| SBUX | STARBUCKS CORP | 4,462 | $407 | 0.0% | $64.19 | +46.3% | COM | 855244109 |
| — | MEDTRONIC PLC | 5,083 | $406 | 0.0% | $87.14 | — | COM | g5960l103 |
| VOT | VANGUARD MID CAP GROWTH | 1,584 | $402 | 0.0% | $234.96 | — | MFD | 922908538 |
| — | S&P MIDCAP 400 | 700 | $399 | 0.0% | $291.45 | — | MFD | 78467y107 |
| EFA | MSCI-EAFE INDEX | 5,191 | $392 | 0.0% | $66.66 | — | IFD | 464287465 |
| VTIAX | VANGUARD TOT INT ST IDX-ADM | 12,341 | $391 | 0.0% | $31.69 | — | IFD | 921909818 |
| AXP | AMERICAN EXPRESS | 1,312 | $389 | 0.0% | $160.72 | +76.4% | COM | 025816109 |
| — | IDEXX LABS | 939 | $388 | 0.0% | $475.72 | — | COM | 45168d104 |
| — | QORVO INC | 5,447 | $381 | 0.0% | $79.74 | — | COM | 74736k101 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,574 | $379 | 0.0% | $44.61 | — | MFD | 461308108 |
| — | AT&T INC | 16,514 | $376 | 0.0% | $17.60 | — | COM | 00206r102 |
| CTAS | CINTAS CORP | 2,001 | $366 | 0.0% | $170.58 | +22.1% | COM | 172908105 |
| GIS | GEN MILLS INC | 5,678 | $362 | 0.0% | $42.50 | +50.8% | COM | 370334104 |
| FDGRX | FIDELITY GROWTH FD | 8,967 | $362 | 0.0% | $19.86 | — | MFD | 316200104 |
| HON | HONEYWELL INTL | 1,573 | $355 | 0.0% | $172.33 | +18.1% | COM | 438516106 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 35,404 | $349 | 0.0% | $8.23 | — | MFD | 936793207 |
| — | DELL | 3,023 | $348 | 0.0% | $69.97 | — | COM | 24703l202 |
| BEN | FRANKLIN RESOURCES | 16,970 | $344 | 0.0% | $28.16 | -30.5% | COM | 354613101 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,130 | $340 | 0.0% | $9.47 | — | COM | 389638107 |
| ZBH | ZIMMER BIOMET HLDGS | 3,163 | $334 | 0.0% | $92.52 | +14.6% | COM | 98956P102 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $334 | 0.0% | $67.43 | — | MFD | 399874775 |
| — | AVANOS MEDICAL INC | 20,867 | $332 | 0.0% | $66.48 | — | COM | 05350v106 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,288 | $330 | 0.0% | $143.26 | — | MFD | 922908694 |
| — | AKRE FOCUS FD | 5,075 | $328 | 0.0% | $64.55 | — | MFD | 742935117 |
| KHC | KRAFT HEINZ FOODS | 10,580 | $325 | 0.0% | $46.17 | -33.6% | COM | 500754106 |
| MKC | MCCORMICK | 4,193 | $320 | 0.0% | $63.07 | +20.7% | COM | 579780206 |
| WGROX | WASATCH GROWTH | 3,461 | $311 | 0.0% | $66.69 | — | MFD | 936772201 |
| — | ALNYLAM PHARMACEUTICALS | 1,310 | $308 | 0.0% | $94.44 | — | COM | 02043q107 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,755 | $303 | 0.0% | $66.35 | — | MFD | 360802102 |
| VTMFX | VANGUARD TAX-MANAGED BAL | 6,597 | $298 | 0.0% | $45.23 | — | MFD | 921943304 |
| WHR | WHIRLPOOL CORP | 2,582 | $296 | 0.0% | $115.76 | -4.7% | COM | 963320106 |
| — | BLACKROCK | 287 | $294 | 0.0% | $819.97 | — | COM | 09247x101 |
| BAOB | BARABOO BANCORP | 83,779 | $283 | 0.0% | $2.50 | +23.6% | COM | 067021105 |
| — | DUKE POWER | 2,620 | $282 | 0.0% | $113.50 | — | COM | 26441c204 |
| — | MS INDIA INVESTMENT (CL END) | 11,097 | $280 | 0.0% | $16.15 | — | IFD | 61745C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 696 | $280 | 0.0% | $401.58 | — | MFD | 464287614 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,952 | $275 | 0.0% | $55.16 | — | MFD | 746802800 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $273 | 0.0% | $12.61 | — | COM | 153501101 |
| — | EQUINIX INC | 290 | $273 | 0.0% | $940.10 | — | COM | 29444u700 |
| TOST | TOAST | 7,470 | $272 | 0.0% | $25.34 | +38.7% | COM | 888787108 |
| BAC | BANK OF AMERICA | 6,120 | $269 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,350 | $268 | 0.0% | $96.79 | — | MFD | 46641q407 |
| — | ENBRIDGE INC F | 6,318 | $268 | 0.0% | $36.18 | — | COM | 29250n105 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,787 | $267 | 0.0% | $23.67 | — | IFD | 808509830 |
| — | MGE ENERGY | 2,831 | $266 | 0.0% | $72.31 | — | COM | 55277p104 |
| MS | MORGAN STANLEY | 2,077 | $261 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| C | CITIGROUP | 3,698 | $260 | 0.0% | $59.69 | +9.5% | COM | 172967424 |
| IYY | ISHARES DOW JONES | 1,800 | $258 | 0.0% | $116.53 | — | MFD | 464287846 |
| — | ISHARES MSCI USA ESG | 1,995 | $257 | 0.0% | $104.92 | — | MFD | 46435g425 |
| WSFS | WSFS FINANCIAL | 4,828 | $257 | 0.0% | $51.82 | +5.0% | COM | 929328102 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $253 | 0.0% | $60.88 | — | MFD | 399874106 |
| GEHC | GE HEALTHCARE TECH | 3,218 | $252 | 0.0% | $71.08 | +19.4% | COM | 36266G107 |
| — | CONSTELLATION ENERGY | 1,122 | $251 | 0.0% | $185.58 | — | COM | 210371100 |
| VBR | VANGUARD SMALL CAP VALUE | 1,250 | $248 | 0.0% | $181.04 | — | MFD | 922908611 |
| CI | CIGNA | 873 | $241 | 0.0% | $298.87 | +4.2% | COM | 125523100 |
| FCNTX | FIDELITY CONTRAFUND | 11,240 | $236 | 0.0% | $18.82 | — | MFD | 316071109 |
| NOBL | PROSHARE S&P 500 DID ARIST ETF | 2,358 | $235 | 0.0% | $106.76 | — | MFD | 74348A467 |
| SRE | SEMPRA ENERGY | 2,653 | $233 | 0.0% | $70.00 | +20.5% | COM | 816851109 |
| SO | SOUTHERN CO | 2,826 | $233 | 0.0% | $54.87 | +54.0% | COM | 842587107 |
| PLXS | PLEXUS CORP | 1,485 | $232 | 0.0% | $102.93 | +48.5% | COM | 729132100 |
| TSM | TAIWAN SEMIC ADR | 1,170 | $231 | 0.0% | $197.49 | — | COM | 874039100 |
| — | ZOETIS | 1,418 | $231 | 0.0% | $162.91 | — | COM | 98978v103 |
| LNT | ALLIANT ENERGY | 3,876 | $229 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| PSX | PHILLIPS 66 | 1,997 | $228 | 0.0% | $103.33 | +18.1% | COM | 718546104 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,237 | $227 | 0.0% | $108.63 | — | MFD | 921910501 |
| DE | DEERE & CO | 534 | $226 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,710 | $225 | 0.0% | $117.22 | — | MFD | 464287168 |
| AEP | AMERICAN ELECTRIC POWER | 2,416 | $223 | 0.0% | $76.53 | +21.7% | COM | 025537101 |
| — | WASTE MANAGEMENT | 1,100 | $222 | 0.0% | $213.15 | — | COM | 94106l109 |
| VB | VANGUARD SMALL CAP ETF | 888 | $213 | 0.0% | $240.30 | — | MFD | 922908751 |
| — | ROYCE VALUE TRUST(CL END) | 13,397 | $212 | 0.0% | $15.04 | — | COM | 780910105 |
| HAINX | HARBOR INTL FD | 4,732 | $209 | 0.0% | $62.77 | — | IFD | 411511306 |
| PRGFX | T ROWE PRICE GROWTH STK | 1,979 | $209 | 0.0% | $97.81 | — | MFD | 741479109 |
| PAYX | PAYCHEX | 1,475 | $207 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 5,709 | $207 | 0.0% | $36.21 | — | MFD | 921908604 |
| GILD | GILEAD SCIENCES | 2,172 | $201 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| PRA | PROASSURANCE GROUP | 10,649 | $169 | 0.0% | $52.57 | -69.7% | COM | 74267C106 |
| — | BLACKSTONE STRATEGIC CDREDIT F | 11,720 | $143 | 0.0% | $12.32 | — | COM | 09257R101 |
| — | NUVEEN WI MUNICIPAL BD | 14,408 | $141 | 0.0% | $9.42 | — | BMD | 67065r721 |
| — | VIATRIS INC | 10,340 | $129 | 0.0% | $12.45 | — | COM | 92556v106 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $106 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $73 | 0.0% | $7.06 | — | COM | 12558q103 |
| FKINX | FRANKLIN INCOME | 27,612 | $65 | 0.0% | $2.33 | — | MFD | 353496300 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $53 | 0.0% | $4.12 | — | MFD | 936793504 |
| — | NB REAL ESTATE | 13,661 | $48 | 0.0% | $4.79 | — | COM | 64190A103 |
| ATNM | ACTINIUM PHARMACEUTICALS | 10,000 | $13 | 0.0% | $1.55 | 0.0% | COM | 00507W206 |
| IINN | INSPIRA TECH | 10,000 | $10 | 0.0% | $1.28 | 0.0% | COM | M53637100 |
| LXRX | LEXICON PHARMACEUTICAL | 11,500 | $8 | 0.0% | $2.15 | -43.4% | COM | 528872302 |
| — | MEDICINE MAN TECHNOLOGIES | 281,724 | $6 | 0.0% | $2.74 | — | COM | 58468u106 |
| — | REMSLEEP | 320,000 | $3 | 0.0% | $0.02 | — | COM | 75990a200 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -62.5% | COM | Q48619102 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |