Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $1.408B (100.0% shares, 0.0% debt)

Holdings (229)

IVV ISHARES TR 11.9%
Value $167M Shares 305,692 Est. Cost $348.69 Unrealized
VTI VANGUARD INDEX FDS 8.0%
Value $112M Shares 418,702 Est. Cost $190.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.7%
Value $65.62M Shares 1,327,738 Est. Cost $45.77 Unrealized
VXF VANGUARD INDEX FDS 3.3%
Value $46.42M Shares 275,015 Est. Cost $155.94 Unrealized
SPTM SPDR SER TR 3.0%
Value $42.23M Shares 636,543 Est. Cost $60.28 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $40.2M Shares 325,412 Est. Cost $92.46 Unrealized +9.3%
AAPL APPLE INC 2.7%
Value $37.35M Shares 177,315 Est. Cost $96.03 Unrealized +92.8%
SCHB SCHWAB STRATEGIC TR 2.2%
Value $30.38M Shares 483,142 Est. Cost $58.34 Unrealized
AGG ISHARES TR 2.1%
Value $29.97M Shares 308,704 Est. Cost $107.14 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $29.4M Shares 65,777 Est. Cost $176.10 Unrealized +136.9%
ITOT ISHARES TR 1.9%
Value $26.69M Shares 224,729 Est. Cost $87.59 Unrealized
GOOGL ALPHABET INC 1.7%
Value $23.75M Shares 130,401 Est. Cost $107.93 Unrealized +55.1%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $23.56M Shares 538,358 Est. Cost $42.46 Unrealized
JMBS JANUS DETROIT STR TR 1.6%
Value $21.88M Shares 489,983 Est. Cost $45.77 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value $21.46M Shares 297,825 Est. Cost $73.46 Unrealized
AMZN AMAZON COM INC 1.4%
Value $19.61M Shares 101,486 Est. Cost $123.22 Unrealized +49.1%
BOND PIMCO ETF TR 1.3%
Value $18.24M Shares 200,233 Est. Cost $92.03 Unrealized
ACWX ISHARES TR 1.3%
Value $17.64M Shares 331,932 Est. Cost $47.85 Unrealized
VXUS VANGUARD STAR FDS 1.1%
Value $16.02M Shares 265,750 Est. Cost $57.73 Unrealized
AVGO BROADCOM INC 1.1%
Value $15.86M Shares 9,879 Est. Cost $41.06 Unrealized +235.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $14.28M Shares 70,595 Est. Cost $74.94 Unrealized +152.4%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value $14.14M Shares 671,435 Est. Cost $21.13 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $13.73M Shares 357,356 Est. Cost $32.11 Unrealized
EDV VANGUARD WORLD FD 1.0%
Value $13.65M Shares 185,934 Est. Cost $81.46 Unrealized
UNP UNION PAC CORP 0.9%
Value $12.96M Shares 57,291 Est. Cost $106.79 Unrealized +111.2%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value $12.94M Shares 632,706 Est. Cost $20.24 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value $12.41M Shares 647,031 Est. Cost $19.95 Unrealized
META META PLATFORMS INC 0.8%
Value $10.81M Shares 21,431 Est. Cost $219.15 Unrealized +120.5%
FISV FISERV INC 0.8%
Value $10.7M Shares 71,796 Est. Cost $53.65 Unrealized +182.2%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $9.936M Shares 196,868 Est. Cost $50.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $9.903M Shares 155,862 Est. Cost $32.86 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $9.629M Shares 21,827 Est. Cost $143.54 Unrealized +214.6%
MCK MCKESSON CORP 0.7%
Value $9.467M Shares 16,210 Est. Cost $134.86 Unrealized +309.8%
VOO VANGUARD INDEX FDS 0.7%
Value $9.273M Shares 18,541 Est. Cost $338.30 Unrealized
WMT WALMART INC 0.6%
Value $8.716M Shares 128,722 Est. Cost $46.93 Unrealized +32.0%
IBTH ISHARES TR 0.6%
Value $8.704M Shares 394,288 Est. Cost $22.14 Unrealized
IJR ISHARES TR 0.6%
Value $8.282M Shares 77,645 Est. Cost $91.96 Unrealized
IBTI ISHARES TR 0.6%
Value $8.225M Shares 376,792 Est. Cost $21.92 Unrealized
MUB ISHARES TR 0.6%
Value $8.085M Shares 75,880 Est. Cost $109.97 Unrealized
NOBL PROSHARES TR 0.6%
Value $8.002M Shares 83,237 Est. Cost $64.12 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $7.611M Shares 8,954 Est. Cost $461.71 Unrealized +67.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $7.505M Shares 132,412 Est. Cost $54.66 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $7.465M Shares 47,725 Est. Cost $94.57 Unrealized +56.9%
LLY ELI LILLY & CO 0.5%
Value $7.461M Shares 8,241 Est. Cost $441.96 Unrealized +79.0%
IDEV 1ISHARES TR 0.5%
Value $7.178M Shares 109,359 Est. Cost $48.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value $6.994M Shares 108,856 Est. Cost $59.34 Unrealized
LOW LOWES COS INC 0.5%
Value $6.935M Shares 31,456 Est. Cost $106.30 Unrealized +108.2%
IBTK ISHARES TR 0.5%
Value $6.754M Shares 350,377 Est. Cost $19.38 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value $6.666M Shares 15,604 Est. Cost $117.06 Unrealized +257.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value $6.63M Shares 47,971 Est. Cost $74.14 Unrealized +69.0%
COP CONOCOPHILLIPS 0.5%
Value $6.623M Shares 57,906 Est. Cost $58.41 Unrealized +97.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.539M Shares 11,824 Est. Cost $213.66 Unrealized +166.7%
LIN LINDE PLC 0.5%
Value $6.412M Shares 14,613 Est. Cost $326.04 Unrealized +32.1%
DHR DANAHER CORPORATION 0.4%
Value $6.262M Shares 25,064 Est. Cost $109.52 Unrealized +128.5%
CSM 1PROSHARES TR 0.4%
Value $6.145M Shares 99,065 Est. Cost $57.41 Unrealized
MCD MCDONALDS CORP 0.4%
Value $5.915M Shares 23,210 Est. Cost $210.37 Unrealized +21.2%
ASB ASSOCIATED BANC CORP 0.4%
Value $5.756M Shares 272,150 Est. Cost $15.13 Unrealized +30.7%
BA BOEING CO 0.4%
Value $5.742M Shares 31,549 Est. Cost $197.34 Unrealized -9.7%
STZ CONSTELLATION BRANDS INC 0.4%
Value $5.652M Shares 21,967 Est. Cost $96.45 Unrealized +157.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $5.601M Shares 72,027 Est. Cost $44.33 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $5.393M Shares 36,900 Est. Cost $109.22 Unrealized +29.5%
GVI ISHARES TR 0.4%
Value $5.335M Shares 51,430 Est. Cost $104.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.129M Shares 10,071 Est. Cost $347.31 Unrealized +36.2%
IJH ISHARES TR 0.4%
Value $5.034M Shares 86,029 Est. Cost $82.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.978M Shares 11,005 Est. Cost $311.43 Unrealized +36.1%
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.912M Shares 96,194 Est. Cost $54.00 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $4.752M Shares 119,492 Est. Cost $28.90 Unrealized +27.5%
TXN TEXAS INSTRS INC 0.3%
Value $4.731M Shares 24,321 Est. Cost $56.61 Unrealized +211.1%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $4.566M Shares 118,875 Est. Cost $45.68 Unrealized
ZROZ PIMCO ETF TR 0.3%
Value $4.504M Shares 59,984 Est. Cost $73.17 Unrealized
OVL LISTED FD TR 0.3%
Value $4.39M Shares 99,586 Est. Cost $36.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.308M Shares 9,223 Est. Cost $387.71 Unrealized +13.9%
TGT TARGET CORP 0.3%
Value $3.847M Shares 25,986 Est. Cost $83.21 Unrealized +77.8%
USMV ISHARES TR 0.3%
Value $3.835M Shares 45,672 Est. Cost $64.66 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.819M Shares 100,640 Est. Cost $47.87 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.814M Shares 100,004 Est. Cost $54.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.693M Shares 22,477 Est. Cost $102.97 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.62M Shares 98,740 Est. Cost $30.54 Unrealized
ABBV ABBVIE INC 0.3%
Value $3.521M Shares 20,531 Est. Cost $50.34 Unrealized +212.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $3.474M Shares 50,983 Est. Cost $67.14 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.295M Shares 93,923 Est. Cost $26.47 Unrealized
ADBE ADOBE INC 0.2%
Value $3.202M Shares 5,763 Est. Cost $469.01 Unrealized +3.2%
AZO AUTOZONE INC 0.2%
Value $3.163M Shares 1,067 Est. Cost $2591.33 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.158M Shares 7,762 Est. Cost $212.96 Unrealized +91.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.156M Shares 10,403 Est. Cost $213.94 Unrealized +39.9%
MRK MERCK & CO INC 0.2%
Value $3.117M Shares 25,174 Est. Cost $65.14 Unrealized +86.9%
ISTB ISHARES TR 0.2%
Value $2.869M Shares 60,558 Est. Cost $47.55 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.8M Shares 128,595 Est. Cost $22.00 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.796M Shares 61,571 Est. Cost $48.27 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.796M Shares 55,094 Est. Cost $50.64 Unrealized
CB CHUBB LIMITED 0.2%
Value $2.756M Shares 10,804 Est. Cost $197.20 Unrealized +28.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.727M Shares 1,951 Est. Cost $421.42 Unrealized +224.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.718M Shares 12,013 Est. Cost $149.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.652M Shares 35,985 Est. Cost $49.93 Unrealized +35.1%
TLH ISHARES TR 0.2%
Value $2.582M Shares 25,138 Est. Cost $106.19 Unrealized
IEMG ISHARES INC 0.2%
Value $2.579M Shares 48,171 Est. Cost $49.59 Unrealized
MTUM ISHARES TR 0.2%
Value $2.541M Shares 13,039 Est. Cost $123.93 Unrealized
SPSM SPDR SER TR 0.2%
Value $2.512M Shares 60,495 Est. Cost $38.83 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.497M Shares 9,713 Est. Cost $228.65 Unrealized +15.8%
IUSG ISHARES TR 0.2%
Value $2.46M Shares 19,300 Est. Cost $80.14 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.459M Shares 21,358 Est. Cost $77.84 Unrealized +41.4%
CSCO CISCO SYS INC 0.2%
Value $2.433M Shares 51,219 Est. Cost $32.86 Unrealized +37.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.42M Shares 125,901 Est. Cost $19.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $2.396M Shares 27,135 Est. Cost $78.11 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.374M Shares 146,000 Est. Cost $16.60 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.364M Shares 6,866 Est. Cost $151.93 Unrealized +115.6%
V VISA INC 0.2%
Value $2.291M Shares 8,729 Est. Cost $109.30 Unrealized +147.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.231M Shares 13,529 Est. Cost $126.86 Unrealized +23.9%
TJX TJX COS INC NEW 0.2%
Value $2.13M Shares 19,346 Est. Cost $73.27 Unrealized +34.6%
AMGN AMGEN INC 0.2%
Value $2.128M Shares 6,810 Est. Cost $228.13 Unrealized +22.4%
MRNA MODERNA INC 0.1%
Value $2.059M Shares 17,337 Est. Cost $107.03 Unrealized +18.2%
IEI ISHARES TR 0.1%
Value $2.055M Shares 17,794 Est. Cost $116.28 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.023M Shares 19,468 Est. Cost $82.57 Unrealized +24.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.954M Shares 3,591 Est. Cost $371.21 Unrealized
IYR ISHARES TR 0.1%
Value $1.923M Shares 21,921 Est. Cost $83.58 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.874M Shares 2,777 Est. Cost $49.37 Unrealized +26.5%
USB US BANCORP DEL 0.1%
Value $1.85M Shares 46,595 Est. Cost $35.52 Unrealized +6.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.823M Shares 91,379 Est. Cost $20.91 Unrealized
IYW ISHARES TR 0.1%
Value $1.821M Shares 12,098 Est. Cost $86.88 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.774M Shares 16,108 Est. Cost $78.86 Unrealized +36.3%
VV VANGUARD INDEX FDS 0.1%
Value $1.656M Shares 6,634 Est. Cost $172.33 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.628M Shares 69,299 Est. Cost $23.41 Unrealized
IEF ISHARES TR 0.1%
Value $1.608M Shares 17,166 Est. Cost $101.42 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $1.606M Shares 8,142 Est. Cost $84.29 Unrealized
BLACKROCK INC 0.1%
Value $1.605M Shares 2,039 Est. Cost $767.53 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $1.55M Shares 18,662 Est. Cost $55.30 Unrealized +42.0%
DVY ISHARES TR 0.1%
Value $1.533M Shares 12,669 Est. Cost $87.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.472M Shares 9,074 Est. Cost $109.71 Unrealized +46.6%
TSLA TESLA INC 0.1%
Value $1.468M Shares 7,419 Est. Cost $236.15 Unrealized -26.0%
DIS DISNEY WALT CO 0.1%
Value $1.461M Shares 14,718 Est. Cost $109.87 Unrealized -4.0%
ARKK ARK ETF TR 0.1%
Value $1.436M Shares 32,676 Est. Cost $46.03 Unrealized
SUB ISHARES TR 0.1%
Value $1.352M Shares 12,929 Est. Cost $104.69 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $1.339M Shares 18,825 Est. Cost $48.69 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.318M Shares 33,654 Est. Cost $33.57 Unrealized +10.6%
GOOG ALPHABET INC 0.1%
Value $1.291M Shares 7,038 Est. Cost $118.02 Unrealized +43.1%
AFL AFLAC INC 0.1%
Value $1.222M Shares 13,686 Est. Cost $34.80 Unrealized +138.7%
IBMQ ISHARES TR 0.1%
Value $1.218M Shares 48,663 Est. Cost $25.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.216M Shares 15,216 Est. Cost $83.27 Unrealized
ECL ECOLAB INC 0.1%
Value $1.164M Shares 4,890 Est. Cost $109.34 Unrealized +107.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.148M Shares 23,891 Est. Cost $45.08 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.099M Shares 6,237 Est. Cost $136.74 Unrealized +19.6%
IWB ISHARES TR 0.1%
Value $1.051M Shares 3,533 Est. Cost $155.76 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.002M Shares 14,145 Est. Cost $63.00 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $986K Shares 12,563 Est. Cost $55.78 Unrealized +37.7%
RSPC INVESCO EXCHANGE TRADED FD T 0.1%
Value $980K Shares 33,023 Est. Cost $27.92 Unrealized
CSX CSX CORP 0.1%
Value $941K Shares 28,135 Est. Cost $23.69 Unrealized +39.8%
KO COCA COLA CO 0.1%
Value $918K Shares 14,415 Est. Cost $35.56 Unrealized +65.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $897K Shares 13,818 Est. Cost $49.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $891K Shares 1,666 Est. Cost $277.64 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $891K Shares 3,774 Est. Cost $59.89 Unrealized +253.0%
PEP PEPSICO INC 0.1%
Value $860K Shares 5,213 Est. Cost $115.21 Unrealized +40.9%
VO VANGUARD INDEX FDS 0.1%
Value $820K Shares 3,389 Est. Cost $185.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value $810K Shares 5,071 Est. Cost $73.66 Unrealized +119.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $778K Shares 2,680 Est. Cost $121.66 Unrealized +133.5%
GE GE AEROSPACE 0.1%
Value $719K Shares 4,522 Est. Cost $66.62 Unrealized +137.1%
VBR VANGUARD INDEX FDS 0.1%
Value $714K Shares 3,910 Est. Cost $175.27 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $690K Shares 7,961 Est. Cost $72.52 Unrealized
TLT ISHARES TR 0.0%
Value $674K Shares 7,341 Est. Cost $93.69 Unrealized
HPQ HP INC 0.0%
Value $661K Shares 18,885 Est. Cost $17.52 Unrealized +69.6%
SPIB SPDR SER TR 0.0%
Value $650K Shares 19,968 Est. Cost $31.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $630K Shares 3,450 Est. Cost $106.44 Unrealized
AMCOR PLC 0.0%
Value $620K Shares 63,413 Est. Cost $8.53 Unrealized +7.5%
QCOM QUALCOMM INC 0.0%
Value $614K Shares 3,084 Est. Cost $89.30 Unrealized +104.2%
SHY ISHARES TR 0.0%
Value $598K Shares 7,327 Est. Cost $84.39 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $587K Shares 2,750 Est. Cost $138.00 Unrealized +33.2%
DTE DTE ENERGY CO 0.0%
Value $587K Shares 5,288 Est. Cost $51.33 Unrealized +105.4%
IJK ISHARES TR 0.0%
Value $576K Shares 6,536 Est. Cost $91.02 Unrealized
IBMO ISHARES TR 0.0%
Value $571K Shares 22,565 Est. Cost $25.75 Unrealized
IBMP ISHARES TR 0.0%
Value $562K Shares 22,475 Est. Cost $25.23 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $550K Shares 1,617 Est. Cost $178.82 Unrealized +86.4%
IEFA ISHARES TR 0.0%
Value $548K Shares 7,540 Est. Cost $65.14 Unrealized
CPRT COPART INC 0.0%
Value $541K Shares 9,987 Est. Cost $31.73 Unrealized +72.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $527K Shares 2,044 Est. Cost $158.56 Unrealized +52.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $521K Shares 12,848 Est. Cost $34.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $518K Shares 2,996 Est. Cost $99.01 Unrealized +67.5%
VTV VANGUARD INDEX FDS 0.0%
Value $505K Shares 3,149 Est. Cost $144.38 Unrealized
MCO MOODYS CORP 0.0%
Value $504K Shares 1,197 Est. Cost $94.93 Unrealized +314.0%
IWF ISHARES TR 0.0%
Value $467K Shares 1,280 Est. Cost $202.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $458K Shares 11,034 Est. Cost $40.68 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $450K Shares 25,049 Est. Cost $13.56 Unrealized +25.3%
SXI STANDEX INTL CORP 0.0%
Value $438K Shares 2,720 Est. Cost $71.26 Unrealized +137.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $405K Shares 8,364 Est. Cost $48.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $404K Shares 3,404 Est. Cost $81.45 Unrealized
BN BROOKFIELD CORP 0.0%
Value $399K Shares 9,598 Est. Cost $21.90 Unrealized +25.8%
VMC VULCAN MATLS CO 0.0%
Value $388K Shares 1,560 Est. Cost $193.76 Unrealized +31.8%
VUG VANGUARD INDEX FDS 0.0%
Value $385K Shares 1,029 Est. Cost $249.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $384K Shares 1,760 Est. Cost $228.59 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $383K Shares 4,905 Est. Cost $38.14 Unrealized
PFE PFIZER INC 0.0%
Value $376K Shares 13,452 Est. Cost $27.30 Unrealized -9.3%
INTC INTEL CORP 0.0%
Value $370K Shares 11,934 Est. Cost $33.86 Unrealized -4.0%
ISHARES TR 0.0%
Value $361K Shares 13,629 Est. Cost $26.99 Unrealized
MMM 3M CO 0.0%
Value $344K Shares 3,365 Est. Cost $97.77 Unrealized -3.6%
WFC WELLS FARGO CO NEW 0.0%
Value $327K Shares 5,505 Est. Cost $41.06 Unrealized +38.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $326K Shares 1,603 Est. Cost $113.44 Unrealized +84.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 1,787 Est. Cost $132.50 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 6,877 Est. Cost $45.27 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $317K Shares 3,280 Est. Cost $79.82 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $316K Shares 1,365 Est. Cost $142.37 Unrealized +59.7%
DE DEERE & CO 0.0%
Value $311K Shares 833 Est. Cost $389.50 Unrealized -2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $308K Shares 5,251 Est. Cost $58.65 Unrealized
BFC BANK FIRST CORP 0.0%
Value $302K Shares 3,655 Est. Cost $45.59 Unrealized +66.9%
MBB ISHARES TR 0.0%
Value $302K Shares 3,285 Est. Cost $92.42 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $300K Shares 520 Est. Cost $439.77 Unrealized
UNILEVER PLC 0.0%
Value $298K Shares 5,423 Est. Cost $59.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $296K Shares 5,820 Est. Cost $44.27 Unrealized +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $286K Shares 1,647 Est. Cost $136.05 Unrealized
BX BLACKSTONE INC 0.0%
Value $276K Shares 2,230 Est. Cost $80.16 Unrealized +47.0%
PSX PHILLIPS 66 0.0%
Value $265K Shares 1,879 Est. Cost $90.27 Unrealized +54.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 3,077 Est. Cost $57.97 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $260K Shares 2,568 Est. Cost $91.29 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 4,496 Est. Cost $57.68 Unrealized
CMI CUMMINS INC 0.0%
Value $259K Shares 935 Est. Cost $221.21 Unrealized +24.8%
IDV ISHARES TR 0.0%
Value $256K Shares 9,250 Est. Cost $27.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $251K Shares 445 Est. Cost $338.83 Unrealized +57.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $250K Shares 3,398 Est. Cost $58.47 Unrealized +23.7%
GLW CORNING INC 0.0%
Value $249K Shares 6,400 Est. Cost $18.94 Unrealized +77.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 5,314 Est. Cost $44.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $229K Shares 1,005 Est. Cost $207.63 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $227K Shares 505 Est. Cost $399.48 Unrealized +11.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $226K Shares 3,451 Est. Cost $65.52 Unrealized -0.6%
GLD SPDR GOLD TR 0.0%
Value $215K Shares 1,000 Est. Cost $157.49 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 5,420 Est. Cost $39.02 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 4,328 Est. Cost $48.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $205K Shares 1,057 Est. Cost $177.15 Unrealized -0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 3,525 Est. Cost $59.32 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $98,300 Shares 10,000 Est. Cost $12.27 Unrealized -15.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $12,495 Shares 12,250 Est. Cost $1.60 Unrealized -22.7%
PTKN GRILLIT INC 0.0%
Value $2,100 Shares 10,500,000 Est. Cost $0.00 Unrealized +12.9%
SINX SIONIX CORP 0.0%
Value $2 Shares 2,361,816 Est. Cost $0.00 Unrealized -98.3%