CIK: 0001056559 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $2,191,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 362,144 | $80,443 | 3.7% | $102.43 | +125.3% | COM | 037833100 |
| FISV | FISERV | 290,907 | $64,241 | 2.9% | $75.78 | +188.9% | COM | 337738108 |
| SCHB | SCHWAB US BROAD MKT ETF | 2,909,229 | $62,636 | 2.9% | $33.03 | — | MFD | 808524102 |
| MSFT | MICROSOFT | 156,258 | $58,658 | 2.7% | $58.34 | +594.4% | COM | 594918104 |
| V | VISA | 146,197 | $51,236 | 2.3% | $74.94 | +348.8% | COM | 92826C839 |
| — | SS&C TECHNOLOGIES | 605,239 | $50,556 | 2.3% | $45.82 | — | COM | 78467j100 |
| SPYM | SPDR S&P LARGE CAP 500 ETF | 753,652 | $49,560 | 2.3% | $60.57 | — | MFD | 78464A854 |
| VTI | VANGUARD TTL STK MKT ETF | 176,216 | $48,431 | 2.2% | $125.10 | — | MFD | 922908769 |
| AMZN | AMAZON.COM | 215,317 | $40,966 | 1.9% | $124.90 | +73.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 308,512 | $40,924 | 1.9% | $45.21 | +177.5% | COM | 002824100 |
| SCHW | CHARLES SCHWAB | 502,969 | $39,372 | 1.8% | $37.37 | +107.8% | COM | 808513105 |
| SYK | STRYKER | 99,542 | $37,054 | 1.7% | $74.57 | +405.7% | COM | 863667101 |
| — | ALPHABET CL C | 234,631 | $36,656 | 1.7% | $134.27 | — | COM | 02079k107 |
| ACIW | ACI WORLDWIDE | 667,876 | $36,539 | 1.7% | $21.29 | +149.2% | COM | 004498101 |
| ADBE | ADOBE SYSTEMS | 91,046 | $34,919 | 1.6% | $98.57 | +335.1% | COM | 00724F101 |
| — | ABBVIE | 161,320 | $33,800 | 1.5% | $102.34 | — | COM | 00287y109 |
| — | PRINCIPAL FINL GROUP | 399,769 | $33,728 | 1.5% | $42.48 | — | COM | 74251v102 |
| INTU | INTUIT | 50,389 | $30,938 | 1.4% | $127.19 | +369.7% | COM | 461202103 |
| AME | AMETEK | 176,699 | $30,417 | 1.4% | $59.77 | +202.2% | COM | 031100100 |
| EVTC | EVERTEC | 815,816 | $29,998 | 1.4% | $19.94 | +72.6% | COM | 30040P103 |
| — | GLOBAL PAYMENTS | 291,101 | $28,505 | 1.3% | $86.48 | — | COM | 37940x102 |
| TMO | THERMO FISHER SCIENTIFIC | 56,739 | $28,233 | 1.3% | $179.49 | +200.7% | COM | 883556102 |
| EFX | EQUIFAX | 112,875 | $27,492 | 1.3% | $84.73 | +194.5% | COM | 294429105 |
| VEEV | VEEVA SYSTEMS | 117,580 | $27,235 | 1.2% | $201.20 | +13.6% | COM | 922475108 |
| — | MENASHA CORP | 2,181 | $27,151 | 1.2% | $6675.98 | — | COM | fjg456208 |
| SNPS | SYNOPSYS | 60,270 | $25,847 | 1.2% | $181.48 | +167.7% | COM | 871607107 |
| — | PTC INC | 150,668 | $23,346 | 1.1% | $93.70 | — | COM | 69370c100 |
| MA | MASTERCARD | 42,587 | $23,343 | 1.1% | $323.37 | +67.6% | COM | 57636Q104 |
| DHR | DANAHER | 113,406 | $23,248 | 1.1% | $151.55 | +43.2% | COM | 235851102 |
| ADI | ANALOG DEVICES | 113,020 | $22,793 | 1.0% | $111.32 | +91.3% | COM | 032654105 |
| NVDA | NVIDIA | 207,627 | $22,503 | 1.0% | $93.19 | +36.0% | COM | 67066G104 |
| SWTSX | SCHWAB TOTAL STOCK MKT-SEL | 238,297 | $22,464 | 1.0% | $31.36 | — | MFD | 808509756 |
| — | ASML HOLDINGS | 33,824 | $22,413 | 1.0% | $442.24 | — | COM | n07059210 |
| LOW | LOWE'S COMPANIES | 93,505 | $21,808 | 1.0% | $39.40 | +514.4% | COM | 548661107 |
| — | WYNDHAM HOTELS & RESORTS | 237,158 | $21,465 | 1.0% | $55.19 | — | COM | 98311a105 |
| ECL | ECOLAB | 79,522 | $20,160 | 0.9% | $108.56 | +129.9% | COM | 278865100 |
| — | BROADCOM | 120,370 | $20,154 | 0.9% | $260.03 | — | COM | 11135f101 |
| AES | AES CORP | 1,602,816 | $19,907 | 0.9% | $10.71 | +2.8% | COM | 00130H105 |
| COST | COSTCO WHOLESALE | 20,587 | $19,471 | 0.9% | $348.79 | +178.3% | COM | 22160K105 |
| JPM | JP MORGAN CHASE | 75,718 | $18,574 | 0.8% | $104.90 | +139.2% | COM | 46625H100 |
| APH | AMPHENOL | 266,256 | $17,464 | 0.8% | $47.01 | +44.1% | COM | 032095101 |
| AMG | AFFILIATED MANAGERS | 102,144 | $17,163 | 0.8% | $142.77 | +22.1% | COM | 008252108 |
| — | PRESTIGE CONSUMER HCARE | 198,191 | $17,038 | 0.8% | $38.62 | — | COM | 74112d101 |
| ROP | ROPER TECHNOLOGIES | 28,532 | $16,822 | 0.8% | $433.90 | +28.5% | COM | 776696106 |
| SPMD | SPDR S&P MID CAP 400 ETF | 316,583 | $16,203 | 0.7% | $50.98 | — | MFD | 78464A847 |
| — | PRICE T ROWE GROUP | 174,445 | $16,026 | 0.7% | $87.05 | — | COM | 74144t108 |
| PB | PROSPERITY BANCSHARES | 221,957 | $15,841 | 0.7% | $53.61 | +36.8% | COM | 743606105 |
| RPM | RPM | 136,793 | $15,824 | 0.7% | $41.27 | +194.6% | COM | 749685103 |
| KMB | KIMBERLY-CLARK | 111,163 | $15,810 | 0.7% | $83.04 | +56.3% | COM | 494368103 |
| FIS | FIDELITY NATL INFO | 210,542 | $15,723 | 0.7% | $61.54 | +19.6% | COM | 31620M106 |
| HOLX | HOLOGIC | 254,508 | $15,721 | 0.7% | $34.07 | +94.5% | COM | 436440101 |
| MBWM | MERCANTILE BANK | 359,328 | $15,609 | 0.7% | $15.48 | +190.8% | COM | 587376104 |
| TYL | TYLER TECH | 26,831 | $15,599 | 0.7% | $247.97 | +139.5% | COM | 902252105 |
| SCHF | SCHWAB FTSE DEV EX-US ETF | 765,105 | $15,134 | 0.7% | $25.53 | — | IFD | 808524805 |
| — | PAYPAL HOLDINGS | 224,838 | $14,671 | 0.7% | $56.84 | — | COM | 70450y103 |
| ROK | ROCKWELL AUTOMATION | 52,987 | $13,691 | 0.6% | $146.07 | +87.9% | COM | 773903109 |
| LLY | ELI LILLY & CO | 16,082 | $13,283 | 0.6% | $159.54 | +418.2% | COM | 532457108 |
| — | UNITED HEALTHCARE | 25,292 | $13,247 | 0.6% | $467.17 | — | COM | 91324p102 |
| DIS | WALT DISNEY | 130,316 | $12,862 | 0.6% | $97.53 | +9.0% | COM | 254687106 |
| RGEN | REPLIGEN | 89,793 | $11,425 | 0.5% | $52.51 | +193.1% | COM | 759916109 |
| — | ALPHABET CL A | 73,689 | $11,395 | 0.5% | $129.31 | — | COM | 02079k305 |
| CRM | SALESFORCE.COM | 42,035 | $11,281 | 0.5% | $276.31 | +11.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 109,504 | $11,250 | 0.5% | $119.38 | -6.9% | COM | 007903107 |
| — | CROWDSTRIKE HOLDINGS | 31,641 | $11,156 | 0.5% | $202.59 | — | COM | 22788c105 |
| SCHX | SCHWAB US LARGE EQUITY ETF | 497,395 | $10,982 | 0.5% | $36.44 | — | MFD | 808524201 |
| — | PAYCOM SOFTWARE | 49,819 | $10,884 | 0.5% | $222.78 | — | COM | 70432v102 |
| ISRG | INTUITIVE SURGICAL | 21,931 | $10,862 | 0.5% | $296.81 | +86.3% | COM | 46120E602 |
| SCHA | SCHWAB US SCAP ETF | 456,521 | $10,696 | 0.5% | $40.41 | — | MFD | 808524607 |
| SYY | SYSCO CORPORATION | 142,392 | $10,685 | 0.5% | $53.38 | +33.6% | COM | 871829107 |
| LYV | LIVE NATION ENTERTAINMENT | 79,955 | $10,441 | 0.5% | $84.39 | +61.8% | COM | 538034109 |
| BALL | BALL | 192,538 | $10,025 | 0.5% | $68.67 | -24.6% | COM | 058498106 |
| PEP | PEPSICO | 65,923 | $9,885 | 0.5% | $129.62 | +10.7% | COM | 713448108 |
| SCHM | SCHWAB US MID CAP ETF | 366,981 | $9,615 | 0.4% | $39.38 | — | MFD | 808524508 |
| META | META PLATFORMS | 16,520 | $9,521 | 0.4% | $191.58 | +235.8% | COM | 30303M102 |
| PM | PHILIP MORRIS INT'L | 57,775 | $9,171 | 0.4% | $65.24 | +110.0% | COM | 718172109 |
| SCHE | SCHWAB FTSE EMERGING ETF | 328,442 | $9,055 | 0.4% | $25.94 | — | IFD | 808524706 |
| — | AKAMAI TECH | 112,195 | $9,032 | 0.4% | $56.05 | — | COM | 00971t101 |
| ILMN | ILLUMINA | 112,269 | $8,907 | 0.4% | $129.28 | -16.3% | COM | 452327109 |
| UNP | UNION PACIFIC CORP | 35,580 | $8,405 | 0.4% | $70.87 | +232.4% | COM | 907818108 |
| — | SPDR S&P SMALL CAP 600 ETF | 205,741 | $8,386 | 0.4% | $36.24 | — | MFD | 78468r853 |
| VFIAX | VANGUARD 500 INDEX (ADM) | 14,476 | $7,494 | 0.3% | $302.92 | — | MFD | 922908710 |
| — | ZSCALER | 37,378 | $7,417 | 0.3% | $176.24 | — | COM | 98980g102 |
| ITW | ILLINOIS TOOL | 29,731 | $7,374 | 0.3% | $60.28 | +315.9% | COM | 452308109 |
| — | DATADOG | 73,938 | $7,335 | 0.3% | $101.09 | — | COM | 23804l103 |
| ABNB | AIRBNB | 60,858 | $7,270 | 0.3% | $144.39 | -7.2% | COM | 009066101 |
| VOO | VANGUARD S&P 500 LC ETF | 13,827 | $7,106 | 0.3% | $345.22 | — | MFD | 922908363 |
| FDX | FEDEX | 28,025 | $6,832 | 0.3% | $152.48 | +66.3% | COM | 31428X106 |
| VWO | VANGUARD EMERGING MKTS ETF | 131,891 | $5,969 | 0.3% | $38.97 | — | IFD | 922042858 |
| FAST | FASTENAL | 76,858 | $5,960 | 0.3% | $11.50 | +220.3% | COM | 311900104 |
| — | SPDR GOLD TRUST (COLLECTIBLE) | 20,139 | $5,803 | 0.3% | $138.57 | — | COM | 78463v107 |
| VEU | VANGUARD FTSE WLD EX US ETF | 91,415 | $5,545 | 0.3% | $44.61 | — | IFD | 922042775 |
| NKE | NIKE INC CL B | 81,615 | $5,181 | 0.2% | $73.24 | -1.6% | COM | 654106103 |
| — | NICOLET BANKSHARES INC. | 45,815 | $4,992 | 0.2% | $73.69 | — | COM | 65406e102 |
| VZ | VERIZON COMMUNICATIONS | 100,914 | $4,577 | 0.2% | $29.79 | +32.9% | COM | 92343V104 |
| AFL | AFLAC | 40,252 | $4,476 | 0.2% | $29.94 | +247.6% | COM | 001055102 |
| JNJ | JOHNSON&JOHNSON | 26,498 | $4,394 | 0.2% | $70.39 | +116.6% | COM | 478160104 |
| — | ADYEN ADR | 276,856 | $4,228 | 0.2% | $27.53 | — | COM | 00783v104 |
| — | AVANTOR | 256,635 | $4,160 | 0.2% | $27.76 | — | COM | 05352a100 |
| VERX | VERTEX | 115,374 | $4,039 | 0.2% | $45.68 | 0.0% | COM | 92538J106 |
| QCOM | QUALCOMM | 25,618 | $3,935 | 0.2% | $45.28 | +252.6% | COM | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR | 40,862 | $3,819 | 0.2% | $74.89 | — | COM | 81369Y506 |
| CSGP | COSTAR GROUP | 46,295 | $3,668 | 0.2% | $83.05 | -8.4% | COM | 22160N109 |
| — | iSHARES CORE MSCI EMG MKTS | 67,285 | $3,631 | 0.2% | $45.75 | — | IFD | 46434g103 |
| MAR | MARRIOTT INT'L | 14,938 | $3,558 | 0.2% | $87.83 | +206.7% | COM | 571903202 |
| EW | EDWARD LIFESCIENCES | 47,564 | $3,447 | 0.2% | $71.40 | +0.3% | COM | 28176E108 |
| CALX | CALIX | 95,347 | $3,379 | 0.2% | $36.18 | +2.6% | COM | 13100M509 |
| — | SPDR S&P 500 INDEX ETF | 6,026 | $3,371 | 0.2% | $235.53 | — | MFD | 78462f103 |
| CHD | CHURCH & DWIGHT | 30,150 | $3,319 | 0.2% | $65.12 | +62.6% | COM | 171340102 |
| BA | BOEING | 19,262 | $3,285 | 0.1% | $236.80 | -26.9% | COM | 097023105 |
| SPDW | SPDR S&P DEVELOPED EX-US ETF | 88,994 | $3,240 | 0.1% | $35.49 | — | IFD | 78463X889 |
| SCHV | SCHWAB LARGE CAP VALUE ETF | 121,863 | $3,239 | 0.1% | $34.59 | — | MFD | 808524409 |
| XOM | EXXON MOBIL CORP | 26,295 | $3,127 | 0.1% | $71.87 | +49.2% | COM | 30231G102 |
| AMGN | AMGEN | 9,944 | $3,098 | 0.1% | $138.34 | +107.6% | COM | 031162100 |
| MCK | MCKESSON | 4,484 | $3,018 | 0.1% | $106.38 | +478.9% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS | 6,019 | $2,918 | 0.1% | $179.97 | +158.9% | COM | 92532F100 |
| ORCL | ORACLE | 20,660 | $2,889 | 0.1% | $42.96 | +276.1% | COM | 68389X105 |
| VTSAX | VANGUARD TTL STK MKT ADM | 21,361 | $2,857 | 0.1% | $79.49 | — | MFD | 922908728 |
| PG | PROCTER & GAMBLE | 16,431 | $2,800 | 0.1% | $73.74 | +122.3% | COM | 742718109 |
| AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | 50,094 | $2,753 | 0.1% | $42.19 | — | IFD | 29875E100 |
| CSCO | CISCO SYSTEMS | 42,685 | $2,634 | 0.1% | $15.58 | +285.8% | COM | 17275R102 |
| — | ADAMS NATURAL RESOURCES | 109,332 | $2,494 | 0.1% | $19.05 | — | COM | 00548f105 |
| ASB | ASSOCIATED BANK | 110,676 | $2,494 | 0.1% | $18.40 | +26.0% | COM | 045487105 |
| — | J.HANCOCK FINL OPP FUND | 73,043 | $2,491 | 0.1% | $21.38 | — | COM | 409735206 |
| HD | HOME DEPOT | 6,790 | $2,489 | 0.1% | $79.68 | +377.8% | COM | 437076102 |
| TBGVX | TWEEDY BRN GLOBAL VALUE | 89,783 | $2,463 | 0.1% | $25.63 | — | IFD | 901165100 |
| NVO | NOVO NORDISK | 34,712 | $2,410 | 0.1% | $80.53 | — | COM | 670100205 |
| VDE | VANGUARD ENERGY ETF | 18,450 | $2,393 | 0.1% | $49.42 | — | COM | 92204A306 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 18,491 | $2,385 | 0.1% | $99.55 | — | MFD | 921946406 |
| SPEM | SPDR S&P EMERGING ETF | 59,730 | $2,352 | 0.1% | $36.77 | — | IFD | 78463X509 |
| VUG | VANGUARD GROWTH ETF | 6,295 | $2,334 | 0.1% | $176.77 | — | MFD | 922908736 |
| CVX | CHEVRON CORP | 13,780 | $2,305 | 0.1% | $96.70 | +55.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,221 | $2,248 | 0.1% | $189.46 | +156.6% | COM | 084670702 |
| JBL | JABIL CIRCUIT | 14,860 | $2,022 | 0.1% | $17.03 | +801.6% | COM | 466313103 |
| — | ALTRIA GROUP | 33,152 | $1,990 | 0.1% | $43.46 | — | COM | 02209s103 |
| GWW | GRAINGER WW | 2,005 | $1,981 | 0.1% | $196.27 | +422.7% | COM | 384802104 |
| IVV | ISHARES S&P 500 | 3,492 | $1,962 | 0.1% | $437.08 | — | MFD | 464287200 |
| KO | COCA COLA | 27,372 | $1,960 | 0.1% | $41.07 | +58.2% | COM | 191216100 |
| VTV | VANGUARD VALUE ETF | 11,262 | $1,945 | 0.1% | $80.67 | — | MFD | 922908744 |
| WAT | WATERS CORP | 5,175 | $1,907 | 0.1% | $162.59 | +138.1% | COM | 941848103 |
| — | ANSYS INC | 5,964 | $1,888 | 0.1% | $331.46 | — | COM | 03662Q105 |
| GE | GE AEROSPACE | 9,404 | $1,882 | 0.1% | $54.87 | +256.7% | COM | 369604301 |
| — | ISHARES EDGE MSCI | 10,617 | $1,814 | 0.1% | $179.30 | — | MFD | 46432f339 |
| IBM | IBM | 7,243 | $1,801 | 0.1% | $127.84 | +87.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 26,469 | $1,796 | 0.1% | $26.59 | +124.7% | COM | 609207105 |
| MCD | MCDONALDS | 5,728 | $1,789 | 0.1% | $177.27 | +65.2% | COM | 580135101 |
| OSK | OSHKOSH TRUCK | 18,588 | $1,749 | 0.1% | $99.97 | -1.7% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSNG | 5,658 | $1,729 | 0.1% | $71.43 | +313.6% | COM | 053015103 |
| — | EXELIXIS | 44,500 | $1,643 | 0.1% | $28.32 | — | COM | 30161q104 |
| — | AMCOR | 168,811 | $1,637 | 0.1% | $10.76 | — | COM | g0250x107 |
| — | GOLDMAN SACHS GROUP INC | 2,854 | $1,559 | 0.1% | $191.79 | — | COM | 38141g104 |
| PFE | PFIZER | 60,914 | $1,544 | 0.1% | $16.99 | +45.4% | COM | 717081103 |
| IJH | ISHARES S&P 400 MIDCAP ETF | 26,412 | $1,541 | 0.1% | $128.75 | — | MFD | 464287507 |
| — | CME GROUP | 5,587 | $1,482 | 0.1% | $170.23 | — | COM | 12572q105 |
| — | NAVIENT CORP | 114,656 | $1,448 | 0.1% | $21.17 | — | COM | 63938c108 |
| VWENX | VAN WELLINGTON ADM #571 | 19,676 | $1,423 | 0.1% | $69.75 | — | MFD | 921935201 |
| — | VANGUARD INFO TECH | 2,575 | $1,397 | 0.1% | $505.59 | — | MFD | 92204a702 |
| — | TESLA MOTORS | 5,140 | $1,332 | 0.1% | $350.03 | — | COM | 88160r101 |
| CTSH | COGNIZANT CL A | 17,206 | $1,316 | 0.1% | $37.81 | +112.2% | COM | 192446102 |
| MMM | 3M COMPANY | 8,916 | $1,309 | 0.1% | $103.76 | +39.3% | COM | 88579Y101 |
| YUM | YUM BRANDS | 8,214 | $1,293 | 0.1% | $47.88 | +195.8% | COM | 988498101 |
| VEA | VANGUARD FTSE DEV MKT | 25,198 | $1,281 | 0.1% | $46.15 | — | IFD | 921943858 |
| XLK | AMEX TECHNOLOGY SPDR | 6,098 | $1,259 | 0.1% | $160.24 | — | COM | 81369Y803 |
| EMR | EMERSON ELECTRIC | 10,532 | $1,155 | 0.1% | $45.75 | +159.6% | COM | 291011104 |
| PRUIX | T ROWE PRICE EQ INDEX 500 | 7,541 | $1,113 | 0.1% | $154.63 | — | MFD | 779552405 |
| WMT | WAL-MART | 12,501 | $1,097 | 0.1% | $59.76 | +55.5% | COM | 931142103 |
| UPS | UNITED PARCEL | 9,747 | $1,072 | 0.0% | $79.30 | +42.1% | COM | 911312106 |
| — | MERCK | 11,804 | $1,060 | 0.0% | $61.85 | — | COM | 58933y105 |
| TXN | TEXAS INSTR | 5,892 | $1,059 | 0.0% | $34.88 | +422.4% | COM | 882508104 |
| — | COMCAST CORP CL A | 28,531 | $1,053 | 0.0% | $40.06 | — | COM | 20030n101 |
| — | IQVIA HOLDINGS | 5,840 | $1,030 | 0.0% | $121.20 | — | COM | 46266c105 |
| VSMAX | VANGUARD SMALL CAP INDEX | 9,202 | $978 | 0.0% | $82.43 | — | MFD | 922908686 |
| CL | COLGATE-PALMOLIVE | 10,347 | $970 | 0.0% | $64.42 | +36.3% | COM | 194162103 |
| VIG | VANGUARD DVD | 4,798 | $931 | 0.0% | $165.07 | — | MFD | 921908844 |
| VIMAX | VANGUARD MID CAP ADM | 2,872 | $920 | 0.0% | $236.74 | — | MFD | 922908645 |
| SWPPX | SCHWAB LARGE-CAP INDEX MF | 10,521 | $909 | 0.0% | $68.21 | — | MFD | 808509855 |
| WFC | WELLS FARGO & CO | 12,466 | $895 | 0.0% | $36.42 | +102.3% | COM | 949746101 |
| INTC | INTEL | 37,558 | $853 | 0.0% | $18.91 | +15.7% | COM | 458140100 |
| — | RAYTHEON TECHNOLOGIES | 6,362 | $843 | 0.0% | $75.39 | — | COM | 75513e101 |
| VRSN | VERISIGN INC | 3,317 | $842 | 0.0% | $49.04 | +359.3% | COM | 92343E102 |
| NSC | NORFOLK SOUTHERN | 3,470 | $822 | 0.0% | $101.81 | +135.1% | COM | 655844108 |
| VLTO | VERALTO CORP | 8,287 | $808 | 0.0% | $73.75 | +34.7% | COM | 92338C103 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $798 | 0.0% | $729330.75 | 0.0% | COM | 084670108 |
| — | DISCOVER FINANCIAL | 4,669 | $797 | 0.0% | $64.21 | — | COM | 254709108 |
| LIN | LINDE PUBLIC LTD | 1,710 | $796 | 0.0% | $344.39 | +29.1% | COM | G54950103 |
| — | PALANTIR TECH | 9,345 | $789 | 0.0% | $51.28 | — | COM | 69608a108 |
| VIGAX | VANGUARD GROWTH INDEX-ADM | 4,112 | $785 | 0.0% | $101.64 | — | MFD | 922908660 |
| BMO | BANK OF MONTREAL | 8,174 | $781 | 0.0% | $45.44 | +112.1% | COM | 063671101 |
| CAT | CATERPILLER | 2,346 | $774 | 0.0% | $244.71 | +43.8% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN | 3,030 | $739 | 0.0% | $49.80 | +348.5% | COM | 571748102 |
| ITOT | ISHARES CORE S&P TOTAL US | 6,033 | $736 | 0.0% | $88.07 | — | MFD | 464287150 |
| RHHBY | ROCHE HLDG LTD ADR | 17,305 | $712 | 0.0% | $33.64 | — | COM | 771195104 |
| HUBB | HUBBELL | 2,131 | $705 | 0.0% | $217.45 | +75.9% | COM | 443510607 |
| SCHD | SCHWAB US DVD EQUITY ETF | 25,211 | $705 | 0.0% | $42.06 | — | MFD | 808524797 |
| — | UNIVERSAL DISPLAY CORP | 5,035 | $702 | 0.0% | $182.80 | — | COM | 91347p105 |
| PANW | PALO ALTO NETWORKS | 4,102 | $700 | 0.0% | $137.40 | +34.6% | COM | 697435105 |
| USB | US BANCORP DEL | 16,351 | $690 | 0.0% | $37.70 | +17.2% | COM | 902973304 |
| — | INCYTE CORP | 11,350 | $687 | 0.0% | $87.60 | — | COM | 45337c102 |
| — | SPDR S&P REGIONAL BANK ETF | 11,997 | $682 | 0.0% | $36.27 | — | COM | 78464a698 |
| — | ENPHASE ENERGY | 10,969 | $681 | 0.0% | $123.90 | — | COM | 29355a107 |
| VTCLX | VANGUARD TAX-MANAGED CAPITAL A | 2,274 | $655 | 0.0% | $254.70 | — | MFD | 921943866 |
| ACN | ACCENTURE PLC | 2,076 | $648 | 0.0% | $132.18 | +164.4% | COM | G1151C101 |
| FXAIX | FIDELITY 500 INDEX | 3,309 | $647 | 0.0% | $160.25 | — | MFD | 315911750 |
| — | WEC ENERGY GROUP I | 5,932 | $646 | 0.0% | $77.10 | — | COM | 92939u106 |
| JACTX | JANUS HENDERSON FORTY FUND CLA | 13,534 | $638 | 0.0% | $53.07 | — | MFD | 47103A625 |
| GEV | GE VERNOVA | 2,080 | $635 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| APD | AIR PRODUCTS & CHEM | 2,137 | $630 | 0.0% | $209.36 | +43.5% | COM | 009158106 |
| NSRGY | NESTLE S.A. | 6,179 | $625 | 0.0% | $89.51 | — | COM | 641069406 |
| DOV | DOVER | 3,505 | $616 | 0.0% | $39.99 | +375.9% | COM | 260003108 |
| WY | WEYERHAEUSER | 20,270 | $594 | 0.0% | $19.92 | +44.9% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,577 | $584 | 0.0% | $47.09 | +17.8% | COM | 110122108 |
| VINIX | VANGUARD INST INDEX | 1,277 | $582 | 0.0% | $375.10 | — | MFD | 922040100 |
| PHO | INVESCO WATER RESOURCES | 9,000 | $581 | 0.0% | $70.54 | — | MFD | 46137V142 |
| HSIC | HENRY SCHEIN | 8,285 | $567 | 0.0% | $51.86 | +42.4% | COM | 806407102 |
| — | T ROWE PR BLUE CHIP GROW-I | 3,245 | $553 | 0.0% | $146.65 | — | MFD | 77954q403 |
| NVS | NOVARTIS | 4,776 | $532 | 0.0% | $83.85 | — | COM | 66987V109 |
| — | AT&T INC | 18,507 | $523 | 0.0% | $18.75 | — | COM | 00206r102 |
| — | SPDR S&P BANK ETF | 9,762 | $517 | 0.0% | $33.57 | — | COM | 78464a797 |
| BRC | BRADY CORP | 7,200 | $509 | 0.0% | $52.03 | +37.7% | COM | 104674106 |
| — | HESS CORP | 3,080 | $492 | 0.0% | $142.36 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ FOODS | 15,818 | $481 | 0.0% | $40.26 | -29.6% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 4,556 | $478 | 0.0% | $65.56 | +47.6% | COM | 20825C104 |
| VO | VANGARD MID CAP INDEX ETF | 1,842 | $476 | 0.0% | $234.10 | — | MFD | 922908629 |
| RMD | RESMED INC | 2,041 | $457 | 0.0% | $85.58 | +170.7% | COM | 761152107 |
| ETN | EATON CORP | 1,648 | $448 | 0.0% | $209.69 | +47.1% | COM | G29183103 |
| SCHG | SCHWAB US LARGE CAP GWTH ETF | 17,875 | $448 | 0.0% | $39.58 | — | MFD | 808524300 |
| — | MEDTRONIC PLC | 4,962 | $446 | 0.0% | $87.14 | — | COM | g5960l103 |
| EFA | MSCI-EAFE INDEX | 5,424 | $443 | 0.0% | $67.31 | — | IFD | 464287465 |
| DCI | DONALDSON | 6,595 | $442 | 0.0% | $28.83 | +136.1% | COM | 257651109 |
| SBUX | STARBUCKS CORP | 4,502 | $442 | 0.0% | $64.19 | +57.3% | COM | 855244109 |
| — | FORTIVE CORP | 5,915 | $433 | 0.0% | $51.57 | — | COM | 34959j108 |
| — | TOTAL MARKETS EQUITY POOL | 8,049 | $427 | 0.0% | $49.36 | — | MFD | 808516702 |
| — | 10X GENOMICS | 47,587 | $415 | 0.0% | $103.34 | — | COM | 88025u109 |
| IONS | IONIS PHARMACEUTICALS | 13,610 | $411 | 0.0% | $54.84 | -40.3% | COM | 462222100 |
| ZBH | ZIMMER BIOMET HLDGS | 3,580 | $405 | 0.0% | $94.08 | +12.6% | COM | 98956P102 |
| CTAS | CINTAS CORP | 1,970 | $405 | 0.0% | $170.58 | +15.9% | COM | 172908105 |
| — | S&P MIDCAP 400 | 757 | $404 | 0.0% | $309.67 | — | MFD | 78467y107 |
| — | IDEXX LABS | 934 | $392 | 0.0% | $475.72 | — | COM | 45168d104 |
| BAC | BANK OF AMERICA | 9,348 | $390 | 0.0% | $43.10 | +1.2% | COM | 060505104 |
| — | QORVO INC | 5,288 | $383 | 0.0% | $79.74 | — | COM | 74736k101 |
| VOT | VANGUARD MID CAP GROWTH | 1,558 | $381 | 0.0% | $234.96 | — | MFD | 922908538 |
| AXP | AMERICAN EXPRESS | 1,330 | $358 | 0.0% | $162.50 | +80.0% | COM | 025816109 |
| — | TRADE DESK | 6,535 | $358 | 0.0% | $110.38 | — | COM | 88339j105 |
| AIVSX | INVSTMNT CO OF AMER CL-A | 6,332 | $353 | 0.0% | $44.61 | — | MFD | 461308108 |
| — | ALNYLAM PHARMACEUTICALS | 1,305 | $352 | 0.0% | $94.44 | — | COM | 02043q107 |
| C | CITIGROUP | 4,832 | $343 | 0.0% | $63.18 | +18.0% | COM | 172967424 |
| GIS | GEN MILLS INC | 5,579 | $334 | 0.0% | $42.50 | +36.4% | COM | 370334104 |
| HON | HONEYWELL INTL | 1,573 | $333 | 0.0% | $172.33 | +15.1% | COM | 438516106 |
| — | DELL | 3,611 | $329 | 0.0% | $73.42 | — | COM | 24703l202 |
| BAOB | BARABOO BANCORP | 83,779 | $328 | 0.0% | $2.50 | +49.1% | COM | 067021105 |
| — | SPROTT PHYSICAL GOLD SILVER | 11,500 | $327 | 0.0% | $12.61 | — | COM | 153501101 |
| MASI | MASIMO | 1,910 | $318 | 0.0% | $202.22 | -14.2% | COM | 574795100 |
| WMCVX | WASATCH SMALL CAP VALUE FD | 35,404 | $316 | 0.0% | $8.23 | — | MFD | 936793207 |
| GAFFX | AMERICAN FUNDS GROWTH FD F3 | 4,479 | $312 | 0.0% | $67.43 | — | MFD | 399874775 |
| — | ENBRIDGE INC F | 6,929 | $307 | 0.0% | $36.90 | — | COM | 29250n105 |
| — | DUKE POWER | 2,462 | $300 | 0.0% | $113.50 | — | COM | 26441c204 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX | 2,288 | $299 | 0.0% | $143.26 | — | MFD | 922908694 |
| FDGRX | FIDELITY GROWTH FD | 8,481 | $299 | 0.0% | $19.86 | — | MFD | 316200104 |
| — | AVANOS MEDICAL INC | 20,817 | $298 | 0.0% | $66.48 | — | COM | 05350v106 |
| — | EPAM SYSTEMS | 1,750 | $295 | 0.0% | $329.80 | — | COM | 29414b104 |
| ANCFX | FUNDAMENTAL INVESTORS | 3,759 | $293 | 0.0% | $66.35 | — | MFD | 360802102 |
| VTMFX | VANGUARD TAX-MANAGED BAL | 6,597 | $290 | 0.0% | $45.23 | — | MFD | 921943304 |
| SWISX | SCHWAB DEV-MKTS INDEX MF | 11,787 | $288 | 0.0% | $23.67 | — | IFD | 808509830 |
| BEN | FRANKLIN RESOURCES | 14,770 | $284 | 0.0% | $28.16 | -32.8% | COM | 354613101 |
| WGROX | WASATCH GROWTH | 3,461 | $281 | 0.0% | $66.69 | — | MFD | 936772201 |
| BLK | BLACKROCK | 295 | $279 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 2,233 | $276 | 0.0% | $105.01 | +13.6% | COM | 718546104 |
| — | MS INDIA INVESTMENT (CL END) | 10,909 | $266 | 0.0% | $16.15 | — | IFD | 61745C105 |
| — | MGE ENERGY | 2,831 | $263 | 0.0% | $72.31 | — | COM | 55277p104 |
| SO | SOUTHERN CO | 2,826 | $260 | 0.0% | $54.87 | +53.3% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 2,870 | $259 | 0.0% | $114.78 | -7.6% | COM | 963320106 |
| — | WASTE MANAGEMENT | 1,100 | $255 | 0.0% | $213.15 | — | COM | 94106l109 |
| AEP | AMERICAN ELECTRIC POWER | 2,316 | $253 | 0.0% | $76.53 | +28.6% | COM | 025537101 |
| PRA | PROASSURANCE GROUP | 10,649 | $249 | 0.0% | $52.57 | -69.2% | COM | 74267C106 |
| IYY | ISHARES DOW JONES | 1,800 | $245 | 0.0% | $116.53 | — | MFD | 464287846 |
| GILD | GILEAD SCIENCES | 2,172 | $243 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,057 | $240 | 0.0% | $119.51 | +5.4% | COM | 617446448 |
| — | ISHARES MSCI USA ESG | 1,965 | $240 | 0.0% | $104.92 | — | MFD | 46435g425 |
| GEHC | GE HEALTHCARE TECH | 2,966 | $239 | 0.0% | $71.08 | +20.7% | COM | 36266G107 |
| NOBL | PROSHARE S&P 500 DID ARIST ETF | 2,341 | $239 | 0.0% | $106.76 | — | MFD | 74348A467 |
| MKC | MCCORMICK | 2,903 | $239 | 0.0% | $63.07 | +21.1% | COM | 579780206 |
| FCNTX | FIDELITY CONTRAFUND | 11,886 | $238 | 0.0% | $18.89 | — | MFD | 316071109 |
| AGTHX | GROWTH FD OF AMER CL -A | 3,394 | $236 | 0.0% | $60.88 | — | MFD | 399874106 |
| — | AKRE FOCUS FD | 3,602 | $236 | 0.0% | $64.55 | — | MFD | 742935117 |
| — | MARATHON PETROLEUM CORP | 1,608 | $234 | 0.0% | $145.69 | — | COM | 56585a102 |
| VWILX | VANGUARD INTL GROWTH-ADM | 2,237 | $230 | 0.0% | $108.63 | — | MFD | 921910501 |
| — | JPMORGAN DIVERSIFIED RETURN | 2,000 | $230 | 0.0% | $96.79 | — | MFD | 46641q407 |
| DE | DEERE & CO | 490 | $230 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| DVY | ISHARES DJ SELECT DIVIDEND B/E | 1,710 | $230 | 0.0% | $117.22 | — | MFD | 464287168 |
| PAYX | PAYCHEX | 1,475 | $228 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| HAINX | HARBOR INTL FD | 4,732 | $227 | 0.0% | $62.77 | — | IFD | 411511306 |
| — | ZOETIS | 1,374 | $226 | 0.0% | $162.91 | — | COM | 98978v103 |
| — | EQUINIX INC | 276 | $226 | 0.0% | $940.10 | — | COM | 29444u700 |
| CEG | CONSTELLATION ENERGY | 1,111 | $224 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| POGAX | PUTNAM GROWTH OPPTY CL A | 3,529 | $219 | 0.0% | $55.16 | — | MFD | 746802800 |
| NOC | NORTHROP GRUMMAN | 423 | $217 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| DRI | DARDEN RESTAURANT | 1,041 | $216 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| VBR | VANGUARD SMALL CAP VALUE | 1,157 | $216 | 0.0% | $181.04 | — | MFD | 922908611 |
| TOST | TOAST | 6,420 | $213 | 0.0% | $25.34 | +47.8% | COM | 888787108 |
| LNT | ALLIANT ENERGY | 3,281 | $211 | 0.0% | $54.38 | +9.5% | COM | 018802108 |
| TSM | TAIWAN SEMIC ADR | 1,270 | $211 | 0.0% | $195.01 | — | COM | 874039100 |
| CCI | CROWN CASTLE INTL CORP | 2,010 | $210 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,373 | $209 | 0.0% | $62.10 | — | MFD | 921909768 |
| — | EOG RESOURCES | 1,630 | $209 | 0.0% | $128.24 | — | COM | 26875p101 |
| SCUS | SCHWAB ULTRA SHORT INCOME ETF | 8,020 | $202 | 0.0% | $25.19 | — | MFD | 808524623 |
| KDP | KEURIG DR PEPPER INC | 5,902 | $202 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| NEE | NEXTERA ENERGY | 2,847 | $202 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| CI | CIGNA | 608 | $200 | 0.0% | $298.87 | -1.1% | COM | 125523100 |
| F | FORD | 19,727 | $198 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| — | ROYCE VALUE TRUST(CL END) | 13,197 | $188 | 0.0% | $15.04 | — | COM | 780910105 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 12,330 | $188 | 0.0% | $9.56 | — | COM | 389638107 |
| — | NUVEEN WI MUNICIPAL BD | 14,539 | $140 | 0.0% | $9.42 | — | BMD | 67065r721 |
| BTMIX | BAIRD SHORT-TERM MUNI BOND | 10,659 | $106 | 0.0% | $9.92 | — | MFD | 057071631 |
| — | KAUFMAN FUND | 20,722 | $105 | 0.0% | $5.05 | — | MFD | 486250103 |
| FKINX | FRANKLIN INCOME | 27,612 | $66 | 0.0% | $2.33 | — | MFD | 353496300 |
| — | CIM REAL ESTATE FINANCE TRUST | 12,024 | $63 | 0.0% | $7.06 | — | COM | 12558q103 |
| WAMVX | WASATCH MICRO CAP VALUE FD | 12,641 | $48 | 0.0% | $4.12 | — | MFD | 936793504 |
| ATNM | ACTINIUM PHARMACEUTICALS | 10,000 | $16 | 0.0% | $1.55 | -18.2% | COM | 00507W206 |
| IINN | INSPIRA TECH | 10,000 | $7 | 0.0% | $1.28 | -30.8% | COM | M53637100 |
| LXRX | LEXICON PHARMACEUTICAL | 11,500 | $5 | 0.0% | $2.15 | -70.6% | COM | 528872302 |
| — | REMSLEEP | 320,000 | $3 | 0.0% | $0.02 | — | COM | 75990a200 |
| — | MEDICINE MAN TECHNOLOGIES | 281,724 | $2 | 0.0% | $2.74 | — | COM | 58468u106 |
| IPDQF | IMPEDIMED LTD | 20,000 | $1 | 0.0% | $0.12 | -70.4% | COM | Q48619102 |
| — | EQUATORIALE HOLDINGS PTE | 17,000 | $0 | 0.0% | — | — | COM | 202215044 |
| SWIBEUR | SWIBER HOLDINGS LTD | 17,000 | $0 | 0.0% | — | — | COM | Y8318F125 |
| — | MARYJANE GROUP | 2,649,998 | $0 | 0.0% | — | — | COM | 57388q104 |
| — | TRANS-PACIFIC AEROSPACE | 200,000 | $0 | 0.0% | — | — | COM | 89342j108 |