Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 902,062 | $274M | 24.7% | $303.93 | $119.73 | +153.9% | Com | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 1,703,005 | $142M | 12.8% | $83.48 | $69.46 | +20.2% | Com | 46432F842 |
| IWF | iShares Russell 1000 Growth ET | 205,395 | $87.21M | 7.9% | $424.58 * | $42.06 | +152.4% | Com | 464287614 |
| IJR | iShares Core S&P Small-Cap ETF | 562,741 | $61.5M | 5.5% | $109.29 | $82.61 | +32.3% | Com | 464287804 |
| DGRO | iShares Core Dividend Growth | 937,050 | $59.91M | 5.4% | $63.94 | $50.98 | +25.4% | Com | 46434V621 |
| IWD | iShares Russell 1000 Value ETF | 295,296 | $57.36M | 5.2% | $194.23 | $121.40 | +60.0% | Com | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 790,118 | $49M | 4.4% | $62.02 | $53.38 | +16.2% | Com | 464287507 |
| AGG | iShares Core US Aggregate Bond | 356,904 | $35.4M | 3.2% | $99.20 | $110.52 | -10.2% | Com | 464287226 |
| SPY | SPDR S&P 500 ETF | 43,995 | $27.18M | 2.5% | $617.85 | $282.14 | +119.0% | Com | 78462F103 |
| FBIZ | First Business Financial Servi | 394,491 | $19.98M | 1.8% | $50.66 | $18.61 | +167.5% | Com | 319390100 |
| NVDA | Nvidia Corp | 101,713 | $16.07M | 1.4% | $157.99 | $102.61 | +54.0% | Com | 67066G104 |
| AAPL | Apple Inc | 59,631 | $12.23M | 1.1% | $205.17 | $149.70 | +36.8% | Com | 037833100 |
| AVGO | Broadcom Inc | 39,937 | $11.01M | 1.0% | $275.65 | $151.23 | +81.6% | Com | 11135F101 |
| JPST | JPMorgan Ultra-Short Income ET | 197,067 | $9.987M | 0.9% | $50.68 | $50.15 | +1.1% | Com | 46641Q837 |
| JPM | JPMorgan Chase & Co | 33,950 | $9.842M | 0.9% | $289.91 | $118.28 | +142.7% | Com | 46625H100 |
| MSFT | Microsoft Corp | 18,123 | $9.015M | 0.8% | $497.41 | $189.70 | +161.3% | Com | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 40,748 | $7.181M | 0.6% | $176.23 | $116.75 | +50.7% | Com | 02079K305 |
| ANET | Arista Networks Inc | 65,876 | $6.74M | 0.6% | $102.31 | $102.39 | -0.1% | Com | 040413205 |
| CAT | Caterpillar Inc | 14,667 | $5.694M | 0.5% | $388.21 | $378.53 | +1.9% | Com | 149123101 |
| PWR | Quanta Services Inc | 14,628 | $5.531M | 0.5% | $378.08 | $142.28 | +165.5% | Com | 74762E102 |
| DE | Deere & Co Com | 10,040 | $5.105M | 0.5% | $508.49 | $413.99 | +22.0% | Com | 244199105 |
| MTUM | iShares Edge MSCI USA Momentum | 20,335 | $4.887M | 0.4% | $240.32 | $141.30 | +70.1% | Com | 46432F396 |
| LLY | Lilly Eli Co | 6,180 | $4.817M | 0.4% | $779.53 | $295.66 | +162.7% | Com | 532457108 |
| COR | CENCORA INC | 15,612 | $4.681M | 0.4% | $299.85 | $145.91 | +104.8% | Com | 03073E105 |
| XLK | Technology Select Sector SPDR | 18,249 | $4.621M | 0.4% | $253.23 * | $72.55 | +74.5% | Com | 81369Y803 |
| COST | Costco Wholesale Corp | 4,584 | $4.538M | 0.4% | $989.94 | $498.00 | +98.2% | Com | 22160K105 |
| MUB | iShares National Muni Bond ETF | 43,042 | $4.497M | 0.4% | $104.48 | $107.35 | -2.7% | Com | 464288414 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.373M | 0.4% | $728800.00 | $729330.75 | -0.1% | Com | 084670108 |
| MGEE | MGE Energy Inc | 46,899 | $4.148M | 0.4% | $88.44 | $90.02 | -2.9% | Com | 55277P104 |
| SYK | Stryker Corp | 9,498 | $3.758M | 0.3% | $395.63 | $251.98 | +56.3% | Com | 863667101 |
| IVV | iShares S&P 500 Core | 5,873 | $3.647M | 0.3% | $620.90 | $357.19 | +73.8% | Com | 464287200 |
| TMUS | T Mobile US Inc | 15,191 | $3.619M | 0.3% | $238.26 | $125.34 | +88.5% | Com | 872590104 |
| RSG | Republic Services Inc | 14,356 | $3.54M | 0.3% | $246.61 | $115.44 | +111.9% | Com | 760759100 |
| BAC | Bank of America Corp | 71,543 | $3.385M | 0.3% | $47.32 | $33.48 | +39.8% | Com | 060505104 |
| C | Citigroup Inc | 38,852 | $3.307M | 0.3% | $85.12 | $52.92 | +58.8% | Com | 172967424 |
| ADI | Analog Devices Inc | 13,433 | $3.197M | 0.3% | $238.02 | $122.66 | +92.6% | Com | 032654105 |
| XOM | Exxon Mobil Corp | 29,272 | $3.156M | 0.3% | $107.80 | $80.40 | +31.7% | Com | 30231G102 |
| ICE | Intercontinental Exchange Inc | 16,389 | $3.007M | 0.3% | $183.47 | $85.98 | +112.2% | Com | 45866F104 |
| GD | General Dynamics Corp | 9,805 | $2.86M | 0.3% | $291.66 | $243.64 | +18.6% | Com | 369550108 |
| LRCX | Lam Research Corporation | 29,280 | $2.85M | 0.3% | $97.34 | $75.16 | +29.0% | Com | 512807306 |
| TXN | Texas Instruments Inc | 13,067 | $2.713M | 0.2% | $207.62 | $125.26 | +63.1% | Com | 882508104 |
| EA | Electronic Arts Inc | 16,949 | $2.707M | 0.2% | $159.70 | $122.93 | +29.7% | Com | 285512109 |
| KO | Coca-Cola Co | 38,152 | $2.699M | 0.2% | $70.75 | $51.31 | +35.9% | Com | 191216100 |
| EQIX | Equinix Inc | 3,278 | $2.608M | 0.2% | $795.47 | $760.85 | +3.3% | Com | 29444U700 |
| CSCO | Cisco Systems Inc | 35,766 | $2.481M | 0.2% | $69.38 | $42.49 | +60.5% | Com | 17275R102 |
| TJX | TJX Companies Inc | 20,025 | $2.473M | 0.2% | $123.49 | $73.15 | +67.8% | Com | 872540109 |
| DRI | Darden Restaurants Inc | 10,662 | $2.324M | 0.2% | $217.97 | $122.51 | +75.3% | Com | 237194105 |
| XLE | Energy Select Sector SPDR ETF | 27,252 | $2.311M | 0.2% | $84.81 * | $36.21 | +17.1% | Com | 81369Y506 |
| NFLX | Netflix Inc | 1,718 | $2.301M | 0.2% | $1339.13 * | $113.07 | +18.4% | Com | 64110L106 |
| CIEN | Ciena Corp | 27,680 | $2.251M | 0.2% | $81.33 | $52.90 | +53.7% | Com | 171779309 |
| NEE | Nextera Energy Inc | 32,379 | $2.248M | 0.2% | $69.42 | $67.95 | +0.7% | Com | 65339F101 |
| AMZN | Amazon.com Inc | 9,569 | $2.099M | 0.2% | $219.39 | $135.35 | +62.1% | Com | 023135106 |
| PRU | Prudential Financial Inc | 19,388 | $2.083M | 0.2% | $107.44 * | $91.80 | +14.1% | Com | 744320102 |
| XLI | Industrials Select Sector SPDR | 14,013 | $2.067M | 0.2% | $147.52 | $91.96 | +60.4% | Com | 81369Y704 |
| NUE | Nucor Corp | 15,581 | $2.018M | 0.2% | $129.54 | $115.51 | +11.3% | Com | 670346105 |
| LOW | Lowe's Companies Inc | 8,933 | $1.982M | 0.2% | $221.87 | $114.22 | +92.3% | Com | 548661107 |
| EXPE | Expedia Group Inc New | 11,406 | $1.924M | 0.2% | $168.68 | $131.79 | +27.5% | Com | 30212P303 |
| PM | Philip Morris International In | 10,487 | $1.91M | 0.2% | $182.13 | $56.96 | +213.9% | Com | 718172109 |
| IWB | iShares Russell 1000 ETF | 5,578 | $1.894M | 0.2% | $339.57 | $155.88 | +117.8% | Com | 464287622 |
| KR | Kroger Co | 25,550 | $1.833M | 0.2% | $71.73 | $31.80 | +123.2% | Com | 501044101 |
| VB | Vanguard Small-Cap ETF | 7,596 | $1.8M | 0.2% | $236.98 | $193.32 | +22.6% | Com | 922908751 |
| EOG | EOG Res Inc | 14,727 | $1.761M | 0.2% | $119.61 | $109.11 | +7.7% | Com | 26875P101 |
| TOL | Toll Brothers Inc | 14,015 | $1.6M | 0.1% | $114.13 | $103.77 | +10.0% | Com | 889478103 |
| QCOM | Qualcomm Inc | 10,004 | $1.593M | 0.1% | $159.26 | $104.51 | +50.8% | Com | 747525103 |
| GLD | Spdr Gold Trust Shs | 5,180 | $1.579M | 0.1% | $304.83 | $169.41 | +79.9% | Com | 78463V107 |
| IQV | Iqvia Holdings Inc | 9,466 | $1.492M | 0.1% | $157.59 | $204.12 | -22.8% | Com | 46266C105 |
| SLB | Schlumberger Ltd | 43,929 | $1.485M | 0.1% | $33.80 | $41.34 | -19.5% | Com | 806857108 |
| XLY | Consumer Discr Select Sect SPD | 6,451 | $1.402M | 0.1% | $217.33 * | $82.27 | +32.1% | Com | 81369Y407 |
| ABBV | Abbvie Inc Com | 7,428 | $1.379M | 0.1% | $185.62 | $112.40 | +62.6% | Com | 00287Y109 |
| ADBE | Adobe Inc | 3,451 | $1.335M | 0.1% | $386.88 | $407.90 | -5.2% | Com | 00724F101 |
| OSK | Oshkosh Corporation | 11,742 | $1.333M | 0.1% | $113.54 | $95.81 | +17.2% | Com | 688239201 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,416 | $1.316M | 0.1% | $177.39 | $111.79 | +58.4% | Com | 02079K107 |
| XLF | Financial Select Sector SPDR E | 24,095 | $1.262M | 0.1% | $52.37 | $30.85 | +69.8% | Com | 81369Y605 |
| PLTR | Palantir Technologies Inc | 9,198 | $1.254M | 0.1% | $136.32 | $22.08 | +517.3% | Com | 69608A108 |
| ACN | Accenture PLC | 4,167 | $1.245M | 0.1% | $298.89 | $277.36 | +7.2% | Com | G1151C101 |
| IWM | iShares Russell 2000 | 5,642 | $1.217M | 0.1% | $215.79 | $188.18 | +14.7% | Com | 464287655 |
| CRM | Salesforce Inc. | 4,276 | $1.166M | 0.1% | $272.69 | $266.04 | +2.2% | Com | 79466L302 |
| PG | Procter & Gamble Co | 7,245 | $1.154M | 0.1% | $159.32 | $107.91 | +45.6% | Com | 742718109 |
| CL | Colgate-Palmolive Co | 12,302 | $1.118M | 0.1% | $90.90 | $90.04 | -0.3% | Com | 194162103 |
| APO | Apollo Global Mgmt Inc | 7,777 | $1.103M | 0.1% | $141.87 | $131.37 | +7.2% | Com | 03769M106 |
| BRK/B | Berkshire Hathaway INC-CL B | 2,247 | $1.092M | 0.1% | $485.77 | $368.87 | +31.7% | Com | 084670702 |
| AEE | Ameren Corporation | 11,155 | $1.071M | 0.1% | $96.04 | $86.51 | +9.4% | Com | 023608102 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $1.06M | 0.1% | $171.03 | $89.51 | +91.1% | Com | 92204A884 |
| TDG | Transdigm Group Inc | 652 | $991K | 0.1% | $1520.64 * | $320.31 | +344.2% | Com | 893641100 |
| LNT | Alliant Energy Corp | 15,614 | $944K | 0.1% | $60.47 | $57.45 | +3.7% | Com | 018802108 |
| IWO | iShares Russell 2000 Growth | 3,132 | $895K | 0.1% | $285.86 | $128.62 | +122.3% | Com | 464287648 |
| NULV | Nuveen ESG Large Cap Value | 21,249 | $891K | 0.1% | $41.92 | $36.75 | +14.1% | Com | 67092P300 |
| MDLZ | Mondelez Intl Inc Class A | 12,980 | $875K | 0.1% | $67.44 | $31.40 | +111.1% | Com | 609207105 |
| BLK | Blackrock Inc New | 831 | $872K | 0.1% | $1049.25 | $991.05 | +4.9% | Com | 09290D101 |
| WMT | Wal-Mart Inc | 8,610 | $842K | 0.1% | $97.78 | $51.40 | +89.4% | Com | 931142103 |
| META | Meta Platforms Inc | 1,138 | $840K | 0.1% | $738.09 | $357.56 | +106.1% | Com | 30303M102 |
| CVX | Chevron Corp | 5,807 | $832K | 0.1% | $143.19 * | $94.76 | +47.8% | Com | 166764100 |
| VO | Vanguard Mid-Cap ETF | 2,969 | $831K | 0.1% | $279.83 * | $58.83 | +18.9% | Com | 922908629 |
| USMV | iShares Edge MSCI Min Vol USA | 8,694 | $816K | 0.1% | $93.87 | $63.69 | +47.4% | Com | 46429B697 |
| JNJ | Johnson & Johnson | 5,214 | $796K | 0.1% | $152.75 | $133.82 | +12.6% | Com | 478160104 |
| TRI | Thomson Reuters Corp. | 3,942 | $793K | 0.1% | $201.13 | $124.59 | +59.0% | Com | 884903808 |
| ITW | Illinois Tool Works Inc | 3,206 | $793K | 0.1% | $247.25 | $197.83 | +23.4% | Com | 452308109 |
| XLC | Communication Sector Select SP | 7,057 | $766K | 0.1% | $108.53 | $63.77 | +70.2% | Com | 81369Y852 |
| ABT | Abbott Laboratories | 5,443 | $740K | 0.1% | $136.01 | $112.09 | +20.3% | Com | 002824100 |
| ETN | Eaton Corp PLC | 2,062 | $736K | 0.1% | $356.99 | $142.59 | +149.6% | Com | G29183103 |
| IWN | iShares Russell 2000 Value | 4,604 | $726K | 0.1% | $157.76 | $95.17 | +65.8% | Com | 464287630 |
| MRK | Merck & Co Inc | 9,051 | $716K | 0.1% | $79.16 | $68.31 | +13.8% | Com | 58933Y105 |
| CTVA | Corteva Inc Com | 9,454 | $705K | 0.1% | $74.53 | $54.71 | +35.5% | Com | 22052L104 |
| ISRG | Intuitive Surgical Inc | 1,251 | $680K | 0.1% | $543.41 | $314.92 | +72.6% | Com | 46120E602 |
| VUG | Vanguard Index Growth | 1,502 | $658K | 0.1% | $438.40 * | $24.22 | +201.6% | Com | 922908736 |
| HD | Home Depot Inc | 1,795 | $658K | 0.1% | $366.64 | $178.00 | +103.5% | Com | 437076102 |
| PEP | Pepsico Inc | 4,982 | $658K | 0.1% | $132.04 | $124.59 | +3.9% | Com | 713448108 |
| MCD | McDonald's Corp | 2,229 | $651K | 0.1% | $292.17 | $185.36 | +55.8% | Com | 580135101 |
| SO | Southern Company | 7,050 | $647K | 0.1% | $91.83 | $84.51 | +6.9% | Com | 842587107 |
| ATI | ATI Inc | 7,484 | $646K | 0.1% | $86.34 | $24.34 | +254.7% | Com | 01741R102 |
| TTEK | Tetra Tech Inc New | 17,555 | $631K | 0.1% | $35.96 | $38.61 | -6.9% | Com | 88162G103 |
| IBM | International Business Machine | 2,113 | $623K | 0.1% | $294.78 | $235.53 | +23.6% | Com | 459200101 |
| PNC | PNC Financial Services Group I | 3,341 | $623K | 0.1% | $186.42 | $113.39 | +61.5% | Com | 693475105 |
| ASML | ASML Holding N V N Y Registry | 737 | $591K | 0.1% | $801.39 | $727.48 | +10.2% | Com | N07059210 |
| PLOW | Douglas Dynamics Inc | 20,000 | $589K | 0.1% | $29.47 | $25.32 | +16.4% | Com | 25960R105 |
| AMP | Ameriprise Financial Inc | 1,093 | $583K | 0.1% | $533.73 | $246.22 | +115.3% | Com | 03076C106 |
| UNH | UnitedHealth Group Inc | 1,858 | $580K | 0.1% | $311.97 | $251.70 | +22.3% | Com | 91324P102 |
| USB | US Bancorp | 11,631 | $526K | 0.0% | $45.25 * | $39.76 | +11.5% | Com | 902973304 |
| MDY | SPDRA S&P MidCap 400 ETF | 887 | $502K | 0.0% | $566.48 | $429.78 | +31.8% | Com | 78467Y107 |
| AMD | Advanced Micro Devices Inc | 3,536 | $502K | 0.0% | $141.90 | $99.18 | +43.1% | Com | 007903107 |
| MA | Mastercard Inc Cl A | 885 | $497K | 0.0% | $561.94 | $350.89 | +59.7% | Com | 57636Q104 |
| AON | Aon PLC Shs Cl A | 1,384 | $494K | 0.0% | $356.76 | $198.34 | +79.5% | Com | G0403H108 |
| V | Visa Inc | 1,352 | $480K | 0.0% | $355.05 | $234.18 | +51.0% | Com | 92826C839 |
| VTV | Vanguard Index Value | 2,689 | $475K | 0.0% | $176.74 | $108.66 | +62.7% | Com | 922908744 |
| TEL | TE Connectivity PLC ADR | 2,800 | $472K | 0.0% | $168.67 | $146.90 | +14.4% | Com | G87052109 |
| AXP | American Express CO | 1,468 | $468K | 0.0% | $318.98 | $152.99 | +107.0% | Com | 025816109 |
| EFA | iShares MSCI EAFE ETF | 5,128 | $458K | 0.0% | $89.39 | $71.64 | +24.8% | Com | 464287465 |
| CTAS | Cintas Corporation | 2,052 | $457K | 0.0% | $222.87 | $169.72 | +30.7% | Com | 172908105 |
| HLT | Hilton Worldwide Hldgs Inc | 1,717 | $457K | 0.0% | $266.34 | $209.94 | +26.7% | Com | 43300A203 |
| GLW | Corning Inc | 8,369 | $440K | 0.0% | $52.59 | $26.80 | +94.8% | Com | 219350105 |
| WEYS | Weyco Group Inc | 13,096 | $434K | 0.0% | $33.16 | $24.25 | +36.8% | Com | 962149100 |
| MO | Altria Group Inc | 7,116 | $417K | 0.0% | $58.63 * | $26.40 | +114.6% | Com | 02209S103 |
| COF | Capital One Finl Corp Com | 1,956 | $416K | 0.0% | $212.76 | $185.05 | +14.2% | Com | 14040H105 |
| NOW | Servicenow Inc | 403 | $414K | 0.0% | $1028.08 * | $164.40 | +25.1% | Com | 81762P102 |
| DOX | Amdocs Ltd ADR | 4,450 | $406K | 0.0% | $91.24 | $53.80 | +67.4% | Com | G02602103 |
| WM | Waste Mgmt Inc Del | 1,759 | $402K | 0.0% | $228.82 | $136.62 | +66.2% | Com | 94106L109 |
| SLV | Ishares Silver Trust | 12,230 | $401K | 0.0% | $32.81 | $29.28 | +12.0% | Com | 46428Q109 |
| ORCL | Oracle Corp | 1,814 | $397K | 0.0% | $218.63 | $126.97 | +71.5% | Com | 68389X105 |
| DUK | Duke Energy Corp | 3,338 | $394K | 0.0% | $118.00 | $108.79 | +6.6% | Com | 26441C204 |
| MCK | McKesson Corp | 523 | $383K | 0.0% | $732.78 | $380.60 | +92.1% | Com | 58155Q103 |
| CSX | CSX Corp Com | 11,620 | $379K | 0.0% | $32.63 | $30.17 | +7.3% | Com | 126408103 |
| DIS | Walt Disney Company | 3,032 | $376K | 0.0% | $124.01 | $108.50 | +13.5% | Com | 254687106 |
| UNP | Union Pacific Corp | 1,619 | $373K | 0.0% | $230.08 | $166.56 | +36.5% | Com | 907818108 |
| VEA | Vanguard FTSE Developed Market | 6,514 | $371K | 0.0% | $57.01 | $41.58 | +37.1% | Com | 921943858 |
| ACWX | iShares MSCI ACWI ex US | 5,905 | $360K | 0.0% | $60.94 | $42.48 | +43.5% | Com | 464288240 |
| SCHW | The Charles Schwab Corp | 3,931 | $359K | 0.0% | $91.24 | $70.23 | +29.2% | Com | 808513105 |
| TTC | Toro Co | 5,000 | $353K | 0.0% | $70.68 | $83.84 | -15.7% | Com | 891092108 |
| TMO | Thermo Fisher Scientific Inc | 866 | $351K | 0.0% | $405.46 | $566.44 | -28.5% | Com | 883556102 |
| VGT | Vanguard Information Technolog | 519 | $344K | 0.0% | $663.28 * | $44.21 | +87.6% | Com | 92204A702 |
| AJG | Arthur J. Gallagher & Co | 1,037 | $332K | 0.0% | $320.12 | $158.13 | +101.5% | Com | 363576109 |
| PH | Parker Hannifin Corp | 470 | $328K | 0.0% | $698.47 | $417.42 | +66.6% | Com | 701094104 |
| XLU | Utilities Select Sector SPDR E | 3,952 | $323K | 0.0% | $81.66 * | $39.12 | +4.4% | Com | 81369Y886 |
| FIS | Fidelity National Information | 3,963 | $323K | 0.0% | $81.41 | $66.74 | +20.5% | Com | 31620M106 |
| HWM | Howmet Aerospace Inc | 1,666 | $310K | 0.0% | $186.13 | $126.73 | +46.7% | Com | 443201108 |
| GE | GE Aerospace | 1,192 | $307K | 0.0% | $257.39 | $195.73 | +31.0% | Com | 369604301 |
| AMT | American Tower Corp | 1,359 | $300K | 0.0% | $221.02 | $210.37 | +3.1% | Com | 03027X100 |
| MS | Morgan Stanley | 2,084 | $294K | 0.0% | $140.86 | $120.50 | +15.4% | Com | 617446448 |
| GS | Goldman Sachs Group Inc | 411 | $291K | 0.0% | $707.75 | $590.71 | +18.6% | Com | 38141G104 |
| IXN | Ishares Tr Global Tech ETF | 3,143 | $290K | 0.0% | $92.34 | $62.89 | +46.8% | Com | 464287291 |
| ROK | Rockwell Automation Inc | 867 | $288K | 0.0% | $332.17 | $237.86 | +38.6% | Com | 773903109 |
| XEL | Xcel Energy Inc. | 4,162 | $283K | 0.0% | $68.10 | $58.41 | +14.8% | Com | 98389B100 |
| OKLO | Oklo Inc. | 5,000 | $280K | 0.0% | $55.99 | $38.57 | +45.2% | Com | 02156V109 |
| BMO | Bank Of Montreal ADR | 2,492 | $276K | 0.0% | $110.63 | $96.38 | +13.6% | Com | 063671101 |
| NICE | Nice Ltd Sponsored ADR | 1,625 | $274K | 0.0% | $168.91 | $150.56 | +12.2% | Com | 653656108 |
| CMI | Cummins Inc | 824 | $270K | 0.0% | $327.50 | $220.78 | +47.0% | Com | 231021106 |
| GEV | GE Vernova Inc | 507 | $268K | 0.0% | $529.15 | $415.97 | +27.1% | Com | 36828A101 |
| PYPL | Paypal Hldgs Inc | 3,399 | $253K | 0.0% | $74.32 | $130.40 | -43.1% | Com | 70450Y103 |
| WWD | Woodward Inc | 1,000 | $245K | 0.0% | $245.09 | $203.79 | +19.9% | Com | 980745103 |
| T | AT&T Inc | 8,396 | $243K | 0.0% | $28.94 * | $24.35 | +16.4% | Com | 00206R102 |
| MRVL | Marvell Technology Group LTD | 3,136 | $243K | 0.0% | $77.40 | $62.28 | +24.0% | Com | 573874104 |
| MCHP | Microchip Technology Inc | 3,362 | $237K | 0.0% | $70.37 | $53.89 | +28.5% | Com | 595017104 |
| PAVE | Global X US Infr Dev ETF | 5,401 | $235K | 0.0% | $43.58 | $40.53 | +7.5% | Com | 37954Y673 |
| NKE | Nike Inc | 3,246 | $231K | 0.0% | $71.04 | $102.45 | -31.5% | Com | 654106103 |
| HCA | Hca Healthcare Inc Com | 591 | $226K | 0.0% | $383.10 | $319.37 | +19.6% | Com | 40412C101 |
| STRT | STRATTEC Security Corporation | 3,598 | $224K | 0.0% | $62.21 | $46.21 | +34.6% | Com | 863111100 |
| INTC | Intel Corp | 9,601 | $215K | 0.0% | $22.40 | $21.88 | +2.4% | Com | 458140100 |
| DGRW | Wisdomtree Tr US Qtly Div Grt | 2,543 | $213K | 0.0% | $83.74 | $80.10 | +4.5% | Com | 97717X669 |
| IVW | iShares S&P 500 Growth | 1,933 | $213K | 0.0% | $110.10 | $98.98 | +11.2% | Com | 464287309 |
| SBUX | Starbucks Corp | 2,309 | $212K | 0.0% | $91.63 | $80.53 | +12.2% | Com | 855244109 |
| FELG | Fidelity Covington Enhanced La | 5,700 | $211K | 0.0% | $37.03 | $33.39 | +10.9% | Com | 31609A305 |
| AMAT | Applied Materials Inc | 1,114 | $204K | 0.0% | $183.07 | $157.45 | +15.7% | Com | 038222105 |
| CRWD | Crowdstrike Hldgs Inc | 398 | $203K | 0.0% | $509.31 | $433.57 | +17.5% | Com | 22788C105 |
| HON | Honeywell International Inc | 868 | $202K | 0.0% | $232.88 * | $199.66 | +8.7% | Com | 438516106 |
| F | Ford Motor Co | 14,703 | $160K | 0.0% | $10.85 * | $10.26 | +3.2% | Com | 345370860 |
| ICLN | iShares Global Clean Energy ET | 11,452 | $150K | 0.0% | $13.11 | $13.69 | -4.2% | Com | 464288224 |