Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value: $1.529B (100.0% shares, 0.0% debt)

Holdings (239)

IVV ISHARES TR 11.6%
Value $177M Shares 299,960 Est. Cost $348.69 Unrealized
VTI VANGUARD INDEX FDS 9.7%
Value $149M Shares 513,619 Est. Cost $207.41 Unrealized
SPTM SPDR SER TR 4.2%
Value $63.7M Shares 891,773 Est. Cost $63.64 Unrealized
VXF VANGUARD INDEX FDS 3.8%
Value $58.56M Shares 308,235 Est. Cost $159.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $49.92M Shares 1,043,812 Est. Cost $45.79 Unrealized
AAPL APPLE INC 3.2%
Value $48.18M Shares 192,391 Est. Cost $106.72 Unrealized +119.7%
NVDA NVIDIA CORPORATION 2.6%
Value $39.4M Shares 293,360 Est. Cost $92.46 Unrealized +49.0%
SCHB SCHWAB STRATEGIC TR 2.2%
Value $33.38M Shares 1,470,532 Est. Cost $34.20 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $31.69M Shares 75,174 Est. Cost $206.92 Unrealized +104.1%
AGG ISHARES TR 2.0%
Value $29.81M Shares 307,615 Est. Cost $107.03 Unrealized
ITOT ISHARES TR 1.9%
Value $29.12M Shares 226,412 Est. Cost $88.65 Unrealized
GOOGL ALPHABET INC 1.7%
Value $25.28M Shares 133,556 Est. Cost $109.25 Unrealized +59.4%
AMZN AMAZON COM INC 1.5%
Value $22.94M Shares 104,557 Est. Cost $125.26 Unrealized +63.3%
AVGO BROADCOM INC 1.5%
Value $22.88M Shares 98,687 Est. Cost $146.48 Unrealized +24.8%
JMBS JANUS DETROIT STR TR 1.4%
Value $21.78M Shares 493,085 Est. Cost $45.71 Unrealized
BOND PIMCO ETF TR 1.4%
Value $20.95M Shares 231,669 Est. Cost $92.04 Unrealized
VXUS VANGUARD STAR FDS 1.4%
Value $20.77M Shares 352,404 Est. Cost $58.07 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $17.31M Shares 72,206 Est. Cost $79.71 Unrealized +186.1%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $15.9M Shares 360,964 Est. Cost $42.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $15.81M Shares 313,943 Est. Cost $50.43 Unrealized
ACWX ISHARES TR 1.0%
Value $15.3M Shares 293,237 Est. Cost $47.85 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value $13.9M Shares 715,549 Est. Cost $19.91 Unrealized
FISV FISERV INC 0.9%
Value $13.48M Shares 65,615 Est. Cost $53.65 Unrealized +280.5%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value $13.46M Shares 651,606 Est. Cost $20.25 Unrealized
META META PLATFORMS INC 0.9%
Value $13.38M Shares 22,852 Est. Cost $241.08 Unrealized +142.6%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $12.84M Shares 693,994 Est. Cost $25.35 Unrealized
UNP UNION PAC CORP 0.8%
Value $12.26M Shares 53,782 Est. Cost $106.79 Unrealized +115.6%
WMT WALMART INC 0.8%
Value $11.5M Shares 127,329 Est. Cost $48.07 Unrealized +78.5%
MA MASTERCARD INCORPORATED 0.7%
Value $11.28M Shares 21,415 Est. Cost $143.54 Unrealized +258.6%
EDV VANGUARD WORLD FD 0.7%
Value $11.2M Shares 165,322 Est. Cost $81.39 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $10.86M Shares 20,159 Est. Cost $353.93 Unrealized
IBTH ISHARES TR 0.7%
Value $10.31M Shares 464,280 Est. Cost $22.17 Unrealized
IBTI ISHARES TR 0.6%
Value $9.907M Shares 452,318 Est. Cost $21.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $9.427M Shares 140,632 Est. Cost $32.86 Unrealized
NOBL PROSHARES TR 0.6%
Value $9.097M Shares 91,380 Est. Cost $67.77 Unrealized
IJR ISHARES TR 0.6%
Value $8.968M Shares 77,837 Est. Cost $92.53 Unrealized
MCK MCKESSON CORP 0.6%
Value $8.844M Shares 15,518 Est. Cost $134.86 Unrealized +313.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $8.425M Shares 146,440 Est. Cost $55.07 Unrealized
IBTK ISHARES TR 0.5%
Value $8.142M Shares 424,208 Est. Cost $19.39 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $8.006M Shares 113,975 Est. Cost $65.41 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $7.743M Shares 8,451 Est. Cost $461.71 Unrealized +99.8%
LOW LOWES COS INC 0.5%
Value $7.694M Shares 31,177 Est. Cost $106.30 Unrealized +146.0%
AMP AMERIPRISE FINL INC 0.5%
Value $7.586M Shares 14,248 Est. Cost $117.06 Unrealized +349.7%
LLY ELI LILLY & CO 0.5%
Value $7.424M Shares 9,616 Est. Cost $499.56 Unrealized +64.4%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $7.273M Shares 313,763 Est. Cost $35.12 Unrealized
IBTJ ISHARES TR 0.5%
Value $7.262M Shares 340,521 Est. Cost $21.33 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $6.992M Shares 48,272 Est. Cost $95.93 Unrealized +51.7%
IDEV ISHARES TR 0.4%
Value $6.865M Shares 106,486 Est. Cost $48.62 Unrealized
ASB ASSOCIATED BANC CORP 0.4%
Value $6.504M Shares 272,150 Est. Cost $15.13 Unrealized +55.1%
CSM PROSHARES TR 0.4%
Value $6.446M Shares 97,458 Est. Cost $57.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.22M Shares 10,863 Est. Cost $313.67 Unrealized +73.7%
MUB ISHARES TR 0.4%
Value $6.198M Shares 58,169 Est. Cost $109.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.197M Shares 11,912 Est. Cost $219.41 Unrealized +149.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.119M Shares 46,696 Est. Cost $74.14 Unrealized +75.5%
DHR DANAHER CORPORATION 0.4%
Value $5.954M Shares 25,937 Est. Cost $116.38 Unrealized +109.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $5.805M Shares 212,492 Est. Cost $33.07 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $5.665M Shares 39,173 Est. Cost $112.36 Unrealized +33.1%
OVL LISTED FD TR 0.4%
Value $5.513M Shares 118,202 Est. Cost $38.43 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $5.475M Shares 55,211 Est. Cost $58.41 Unrealized +75.2%
LIN LINDE PLC 0.4%
Value $5.416M Shares 12,936 Est. Cost $326.04 Unrealized +37.6%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $5.313M Shares 104,155 Est. Cost $53.67 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $5.289M Shares 120,347 Est. Cost $29.26 Unrealized +46.4%
IJH ISHARES TR 0.3%
Value $5.277M Shares 84,687 Est. Cost $82.02 Unrealized
AMCOR PLC 0.3%
Value $5.221M Shares 554,843 Est. Cost $9.93 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.194M Shares 10,268 Est. Cost $354.64 Unrealized +55.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $4.879M Shares 119,960 Est. Cost $45.51 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.634M Shares 123,847 Est. Cost $32.07 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.481M Shares 25,216 Est. Cost $74.14 Unrealized +139.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $4.473M Shares 20,241 Est. Cost $96.45 Unrealized +139.8%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.383M Shares 86,434 Est. Cost $50.68 Unrealized
V VISA INC 0.3%
Value $4.339M Shares 13,728 Est. Cost $177.13 Unrealized +68.4%
TXN TEXAS INSTRS INC 0.3%
Value $4.329M Shares 23,085 Est. Cost $56.61 Unrealized +241.2%
XLU SELECT SECTOR SPDR TR 0.3%
Value $4.092M Shares 54,064 Est. Cost $67.65 Unrealized
ZROZ PIMCO ETF TR 0.3%
Value $4.089M Shares 59,589 Est. Cost $73.46 Unrealized
GVI ISHARES TR 0.3%
Value $4.077M Shares 39,114 Est. Cost $104.52 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.068M Shares 97,756 Est. Cost $54.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.001M Shares 8,234 Est. Cost $387.71 Unrealized +36.0%
USMV ISHARES TR 0.3%
Value $3.899M Shares 43,908 Est. Cost $64.66 Unrealized
AZO AUTOZONE INC 0.3%
Value $3.839M Shares 1,199 Est. Cost $2647.23 Unrealized +19.6%
GE GE AEROSPACE 0.2%
Value $3.779M Shares 22,660 Est. Cost $149.02 Unrealized +18.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.765M Shares 5,919 Est. Cost $576.89 Unrealized +13.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.709M Shares 91,954 Est. Cost $47.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.61M Shares 20,602 Est. Cost $102.97 Unrealized
ISTB ISHARES TR 0.2%
Value $3.589M Shares 75,126 Est. Cost $47.60 Unrealized
BRK/B 1BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.564M Shares 7,863 Est. Cost $215.91 Unrealized +113.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.508M Shares 9,972 Est. Cost $213.94 Unrealized +65.8%
TJX TJX COS INC NEW 0.2%
Value $3.383M Shares 28,004 Est. Cost $85.99 Unrealized +36.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.377M Shares 74,751 Est. Cost $47.76 Unrealized
TLH ISHARES TR 0.2%
Value $3.321M Shares 33,362 Est. Cost $106.98 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.314M Shares 11,432 Est. Cost $210.37 Unrealized +38.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.283M Shares 14,119 Est. Cost $161.74 Unrealized
TGT TARGET CORP 0.2%
Value $3.253M Shares 24,065 Est. Cost $83.21 Unrealized +64.3%
XOM EXXON MOBIL CORP 0.2%
Value $3.127M Shares 29,072 Est. Cost $86.87 Unrealized +29.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value $3.006M Shares 35,727 Est. Cost $81.28 Unrealized
CB CHUBB LIMITED 0.2%
Value $2.934M Shares 10,618 Est. Cost $197.20 Unrealized +42.7%
NFLX NETFLIX INC 0.2%
Value $2.918M Shares 3,274 Est. Cost $52.39 Unrealized +57.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.88M Shares 34,087 Est. Cost $49.93 Unrealized +70.8%
MRK MERCK & CO INC 0.2%
Value $2.838M Shares 28,525 Est. Cost $69.35 Unrealized +42.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.762M Shares 150,574 Est. Cost $18.81 Unrealized
BA BOEING CO 0.2%
Value $2.723M Shares 15,383 Est. Cost $193.95 Unrealized -19.1%
IUSG ISHARES TR 0.2%
Value $2.689M Shares 19,300 Est. Cost $80.14 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.632M Shares 6,767 Est. Cost $151.93 Unrealized +161.5%
SPSM SPDR SER TR 0.2%
Value $2.623M Shares 58,403 Est. Cost $38.83 Unrealized
ADBE ADOBE INC 0.2%
Value $2.597M Shares 5,840 Est. Cost $471.09 Unrealized +5.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.569M Shares 75,265 Est. Cost $26.47 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.515M Shares 42,477 Est. Cost $32.86 Unrealized +68.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.481M Shares 14,801 Est. Cost $129.94 Unrealized +27.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.422M Shares 40,171 Est. Cost $55.45 Unrealized +8.7%
MTUM ISHARES TR 0.2%
Value $2.403M Shares 11,614 Est. Cost $123.93 Unrealized
TSLA TESLA INC 0.2%
Value $2.369M Shares 5,867 Est. Cost $236.15 Unrealized +36.2%
EMR EMERSON ELEC CO 0.2%
Value $2.341M Shares 18,893 Est. Cost $83.63 Unrealized +42.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $2.324M Shares 1,899 Est. Cost $421.42 Unrealized +209.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.232M Shares 12,268 Est. Cost $180.82 Unrealized +4.5%
USB US BANCORP DEL 0.1%
Value $2.19M Shares 45,778 Est. Cost $35.52 Unrealized +31.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.126M Shares 3,627 Est. Cost $374.54 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.068M Shares 106,155 Est. Cost $19.05 Unrealized
IEMG ISHARES INC 0.1%
Value $2.051M Shares 39,278 Est. Cost $49.59 Unrealized
AMGN AMGEN INC 0.1%
Value $2.011M Shares 7,716 Est. Cost $235.36 Unrealized +21.5%
IEI ISHARES TR 0.1%
Value $2.009M Shares 17,383 Est. Cost $116.42 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.969M Shares 1,921 Est. Cost $991.05 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $1.961M Shares 17,341 Est. Cost $82.57 Unrealized +37.2%
NIC NICOLET BANKSHARES INC 0.1%
Value $1.958M Shares 18,662 Est. Cost $55.30 Unrealized +88.8%
IYR ISHARES TR 0.1%
Value $1.949M Shares 20,941 Est. Cost $83.58 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.918M Shares 88,316 Est. Cost $22.00 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.885M Shares 33,200 Est. Cost $46.05 Unrealized
IYW ISHARES TR 0.1%
Value $1.873M Shares 11,741 Est. Cost $86.88 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.816M Shares 9,538 Est. Cost $133.07 Unrealized +32.0%
MGC VANGUARD WORLD FD 0.1%
Value $1.731M Shares 8,142 Est. Cost $84.29 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.692M Shares 6,274 Est. Cost $172.33 Unrealized
DVY ISHARES TR 0.1%
Value $1.663M Shares 12,669 Est. Cost $87.87 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.643M Shares 4,913 Est. Cost $228.65 Unrealized +38.5%
DIS DISNEY WALT CO 0.1%
Value $1.638M Shares 14,712 Est. Cost $109.63 Unrealized -5.6%
QCOM QUALCOMM INC 0.1%
Value $1.602M Shares 10,428 Est. Cost $147.56 Unrealized +8.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.464M Shares 62,119 Est. Cost $23.41 Unrealized
IBMQ ISHARES TR 0.1%
Value $1.461M Shares 58,023 Est. Cost $25.05 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.425M Shares 87,023 Est. Cost $16.60 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.42M Shares 26,584 Est. Cost $46.43 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.304M Shares 5,909 Est. Cost $136.74 Unrealized +63.4%
PEP PEPSICO INC 0.1%
Value $1.28M Shares 8,415 Est. Cost $132.71 Unrealized +18.0%
AFL AFLAC INC 0.1%
Value $1.261M Shares 12,193 Est. Cost $34.80 Unrealized +205.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.255M Shares 62,357 Est. Cost $20.91 Unrealized
ECL ECOLAB INC 0.1%
Value $1.242M Shares 5,300 Est. Cost $125.65 Unrealized +95.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.224M Shares 32,619 Est. Cost $33.57 Unrealized +19.1%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $1.17M Shares 15,156 Est. Cost $48.69 Unrealized
IWB ISHARES TR 0.1%
Value $1.138M Shares 3,533 Est. Cost $155.76 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.126M Shares 32,915 Est. Cost $28.10 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.125M Shares 11,963 Est. Cost $55.78 Unrealized +67.4%
SUB ISHARES TR 0.1%
Value $1.072M Shares 10,163 Est. Cost $104.69 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.061M Shares 5,355 Est. Cost $181.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.058M Shares 14,755 Est. Cost $63.78 Unrealized +17.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.029M Shares 12,815 Est. Cost $83.16 Unrealized
ALL ALLSTATE CORP 0.1%
Value $979K Shares 5,077 Est. Cost $73.66 Unrealized +157.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $957K Shares 13,668 Est. Cost $49.83 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $949K Shares 1,666 Est. Cost $277.64 Unrealized
IEF ISHARES TR 0.1%
Value $896K Shares 9,691 Est. Cost $101.42 Unrealized
IEFA ISHARES TR 0.1%
Value $883K Shares 12,563 Est. Cost $68.61 Unrealized
KO COCA COLA CO 0.1%
Value $835K Shares 13,417 Est. Cost $35.56 Unrealized +77.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $821K Shares 4,192 Est. Cost $122.30 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $801K Shares 8,641 Est. Cost $74.13 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $773K Shares 2,925 Est. Cost $185.18 Unrealized
CSX CSX CORP 0.0%
Value $757K Shares 23,450 Est. Cost $23.69 Unrealized +42.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $681K Shares 1 Est. Cost $692527.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $675K Shares 3,070 Est. Cost $101.88 Unrealized +112.3%
TLT ISHARES TR 0.0%
Value $667K Shares 7,634 Est. Cost $93.91 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $663K Shares 9,223 Est. Cost $73.49 Unrealized
SPIB SPDR SER TR 0.0%
Value $654K Shares 19,968 Est. Cost $31.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value $639K Shares 5,288 Est. Cost $51.33 Unrealized +130.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $638K Shares 2,420 Est. Cost $121.66 Unrealized +131.7%
CPRT COPART INC 0.0%
Value $628K Shares 10,937 Est. Cost $33.92 Unrealized +67.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $626K Shares 10,354 Est. Cost $60.47 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $621K Shares 2,750 Est. Cost $138.00 Unrealized +47.5%
HPQ HP INC 0.0%
Value $616K Shares 18,885 Est. Cost $17.52 Unrealized +95.2%
AMAT APPLIED MATLS INC 0.0%
Value $605K Shares 3,723 Est. Cost $59.89 Unrealized +199.2%
IBMP ISHARES TR 0.0%
Value $599K Shares 23,845 Est. Cost $25.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $597K Shares 2,060 Est. Cost $158.56 Unrealized +91.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $588K Shares 13,580 Est. Cost $35.11 Unrealized
IJK ISHARES TR 0.0%
Value $582K Shares 6,400 Est. Cost $91.02 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $570K Shares 3,367 Est. Cost $150.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $552K Shares 9,751 Est. Cost $41.06 Unrealized +28.1%
IWF ISHARES TR 0.0%
Value $551K Shares 1,372 Est. Cost $217.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $550K Shares 2,785 Est. Cost $161.16 Unrealized
MCO MOODYS CORP 0.0%
Value $549K Shares 1,160 Est. Cost $94.93 Unrealized +398.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $535K Shares 4,429 Est. Cost $109.71 Unrealized +31.2%
SYK STRYKER CORPORATION 0.0%
Value $516K Shares 1,434 Est. Cost $178.82 Unrealized +104.9%
VUG VANGUARD INDEX FDS 0.0%
Value $478K Shares 1,165 Est. Cost $265.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $474K Shares 3,942 Est. Cost $101.36 Unrealized +19.0%
BN BROOKFIELD CORP 0.0%
Value $446K Shares 7,760 Est. Cost $21.90 Unrealized +70.8%
SXI STANDEX INTL CORP 0.0%
Value $443K Shares 2,370 Est. Cost $71.26 Unrealized +170.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $432K Shares 24,638 Est. Cost $13.56 Unrealized +22.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $421K Shares 3,301 Est. Cost $83.03 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $421K Shares 1,751 Est. Cost $228.76 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $416K Shares 1,618 Est. Cost $199.98 Unrealized +33.4%
DGRW WISDOMTREE TR 0.0%
Value $407K Shares 5,033 Est. Cost $39.29 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $405K Shares 1,365 Est. Cost $142.37 Unrealized +99.2%
MMM 3M CO 0.0%
Value $397K Shares 3,078 Est. Cost $98.10 Unrealized +30.9%
RTX RTX CORPORATION 0.0%
Value $393K Shares 3,398 Est. Cost $118.27 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $393K Shares 2,279 Est. Cost $81.10 Unrealized +108.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 1,677 Est. Cost $132.50 Unrealized
PFE 1PFIZER INC 0.0%
Value $365K Shares 13,766 Est. Cost $26.81 Unrealized -6.3%
MGEE MGE ENERGY INC 0.0%
Value $356K Shares 3,792 Est. Cost $94.30 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $344K Shares 5,820 Est. Cost $44.27 Unrealized +31.9%
ESGV VANGUARD WORLD FD 0.0%
Value $344K Shares 3,275 Est. Cost $81.90 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $330K Shares 1,368 Est. Cost $113.44 Unrealized +115.8%
VGT VANGUARD WORLD FD 0.0%
Value $323K Shares 520 Est. Cost $439.77 Unrealized
CMI CUMMINS INC 0.0%
Value $321K Shares 920 Est. Cost $221.21 Unrealized +55.3%
PSX PHILLIPS 66 0.0%
Value $320K Shares 2,812 Est. Cost $101.38 Unrealized +20.4%
BFC BANK FIRST CORP 0.0%
Value $313K Shares 3,155 Est. Cost $45.59 Unrealized +106.5%
UNILEVER PLC 0.0%
Value $307K Shares 5,423 Est. Cost $59.02 Unrealized
GLW CORNING INC 0.0%
Value $304K Shares 6,400 Est. Cost $18.94 Unrealized +144.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $301K Shares 5,251 Est. Cost $58.65 Unrealized
MBB ISHARES TR 0.0%
Value $301K Shares 3,285 Est. Cost $92.42 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 2,902 Est. Cost $57.97 Unrealized
ORCL ORACLE CORP 0.0%
Value $278K Shares 1,668 Est. Cost $175.85 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value $275K Shares 1,684 Est. Cost $163.42 Unrealized
ISHARES TR 0.0%
Value $271K Shares 10,193 Est. Cost $26.99 Unrealized
PLXS PLEXUS CORP 0.0%
Value $271K Shares 1,730 Est. Cost $121.36 Unrealized +26.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $250K Shares 10,000 Est. Cost $25.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $248K Shares 3,355 Est. Cost $58.47 Unrealized +26.3%
DE DEERE & CO 0.0%
Value $247K Shares 583 Est. Cost $413.99 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $244K Shares 2,981 Est. Cost $84.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 4,974 Est. Cost $48.33 Unrealized
NKE NIKE INC 0.0%
Value $233K Shares 3,085 Est. Cost $76.01 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $229K Shares 3,841 Est. Cost $65.05 Unrealized -2.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $228K Shares 1,181 Est. Cost $167.50 Unrealized +13.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 4,475 Est. Cost $45.27 Unrealized
IT GARTNER INC 0.0%
Value $220K Shares 455 Est. Cost $413.51 Unrealized +24.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $216K Shares 182 Est. Cost $80.63 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $212K Shares 2,088 Est. Cost $101.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $210K Shares 2,595 Est. Cost $76.62 Unrealized +9.5%
DES WISDOMTREE TR 0.0%
Value $209K Shares 6,085 Est. Cost $34.49 Unrealized
IWM ISHARES TR 0.0%
Value $209K Shares 944 Est. Cost $220.96 Unrealized
HYLB DBX ETF TR 0.0%
Value $205K Shares 5,680 Est. Cost $36.08 Unrealized
IBMO 1ISHARES TR 0.0%
Value $200K Shares 7,870 Est. Cost $25.75 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $200K Shares 8,000 Est. Cost $25.00 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $106K Shares 10,000 Est. Cost $12.27 Unrealized -2.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $23,275 Shares 12,250 Est. Cost $1.60 Unrealized +8.6%
PTKN GRILLIT INC 0.0%
Value $9,450 Shares 10,500,000 Est. Cost $0.00 Unrealized +346.0%
CREATD INC 0.0%
Value $478 Shares 148,291 Est. Cost $0.00 Unrealized
SINX SIONIX CORP 0.0%
Value $2 Shares 2,361,816 Est. Cost $0.00 Unrealized -98.3%