Legacy Private Trust Co. Diversified Active

Location: Neenah, WI

CIK: 0001352547 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $1.548B (100.0% shares, 0.0% debt)

Holdings (249)

IVV ISHARES TR 13.2%
Value $204M Shares 329,277 Est. Cost $368.47 Unrealized
VTI VANGUARD INDEX FDS 10.2%
Value $158M Shares 519,823 Est. Cost $211.57 Unrealized
SPTM SPDR SERIES TRUST 5.4%
Value $83.04M Shares 1,108,787 Est. Cost $64.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value $62.72M Shares 1,100,230 Est. Cost $46.37 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value $43.03M Shares 272,379 Est. Cost $92.46 Unrealized +36.1%
AAPL APPLE INC 2.4%
Value $37.27M Shares 181,637 Est. Cost $106.72 Unrealized +88.7%
VXF VANGUARD INDEX FDS 2.2%
Value $34.77M Shares 180,443 Est. Cost $159.03 Unrealized
MSFT MICROSOFT CORP 2.2%
Value $34.43M Shares 69,211 Est. Cost $206.92 Unrealized +109.0%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $32.76M Shares 1,374,564 Est. Cost $32.67 Unrealized
AGG ISHARES TR 1.7%
Value $26.6M Shares 268,186 Est. Cost $107.03 Unrealized
VXUS VANGUARD STAR FDS 1.7%
Value $25.85M Shares 374,210 Est. Cost $58.34 Unrealized
AVGO BROADCOM INC 1.6%
Value $24.9M Shares 90,337 Est. Cost $146.48 Unrealized +47.4%
GOOGL ALPHABET INC 1.4%
Value $21.83M Shares 123,892 Est. Cost $109.25 Unrealized +49.5%
AMZN AMAZON COM INC 1.4%
Value $21.54M Shares 98,165 Est. Cost $125.26 Unrealized +58.0%
JMBS JANUS DETROIT STR TR 1.4%
Value $21.29M Shares 472,534 Est. Cost $45.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $20.88M Shares 422,246 Est. Cost $43.36 Unrealized
BOND PIMCO ETF TR 1.3%
Value $19.95M Shares 216,419 Est. Cost $92.06 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $18.79M Shares 64,830 Est. Cost $79.71 Unrealized +217.0%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $17.39M Shares 343,073 Est. Cost $50.45 Unrealized
ACWX ISHARES TR 1.0%
Value $15.9M Shares 260,979 Est. Cost $47.85 Unrealized
META META PLATFORMS INC 1.0%
Value $15.9M Shares 21,537 Est. Cost $258.15 Unrealized +138.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value $14.64M Shares 750,231 Est. Cost $19.87 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value $12.44M Shares 601,626 Est. Cost $20.27 Unrealized
EDV VANGUARD WORLD FD 0.7%
Value $11.19M Shares 166,274 Est. Cost $80.03 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $11.07M Shares 19,705 Est. Cost $143.54 Unrealized +284.2%
WMT WALMART INC 0.7%
Value $10.98M Shares 112,343 Est. Cost $48.07 Unrealized +97.1%
IBTI ISHARES TR 0.7%
Value $10.93M Shares 488,906 Est. Cost $21.98 Unrealized
IBTH ISHARES TR 0.7%
Value $10.92M Shares 485,458 Est. Cost $22.18 Unrealized
UNP UNION PAC CORP 0.7%
Value $10.9M Shares 47,370 Est. Cost $106.79 Unrealized +104.6%
VOO VANGUARD INDEX FDS 0.7%
Value $10.61M Shares 18,683 Est. Cost $356.27 Unrealized
FISV FISERV INC 0.7%
Value $10.56M Shares 61,229 Est. Cost $53.65 Unrealized +238.0%
IBTK ISHARES TR 0.7%
Value $10.21M Shares 514,453 Est. Cost $19.43 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value $10.16M Shares 126,776 Est. Cost $66.12 Unrealized +7.6%
MCK MCKESSON CORP 0.6%
Value $9.955M Shares 13,585 Est. Cost $134.86 Unrealized +421.8%
IDEV ISHARES TR 0.6%
Value $9.532M Shares 125,349 Est. Cost $52.67 Unrealized
NOBL PROSHARES TR 0.6%
Value $9.178M Shares 91,142 Est. Cost $68.81 Unrealized
IBTJ ISHARES TR 0.6%
Value $9.072M Shares 413,863 Est. Cost $21.41 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $9.009M Shares 126,418 Est. Cost $32.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $8.768M Shares 358,776 Est. Cost $33.13 Unrealized
LLY ELI LILLY & CO 0.5%
Value $8.395M Shares 10,769 Est. Cost $532.05 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $8.226M Shares 11,623 Est. Cost $330.92 Unrealized +72.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $7.922M Shares 8,003 Est. Cost $467.99 Unrealized +111.7%
ITOT ISHARES TR 0.5%
Value $7.912M Shares 58,587 Est. Cost $101.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $7.888M Shares 356,940 Est. Cost $25.35 Unrealized
GE GE AEROSPACE 0.5%
Value $7.396M Shares 28,734 Est. Cost $161.20 Unrealized +35.6%
OVL LISTED FDS TR 0.5%
Value $7.052M Shares 145,979 Est. Cost $39.67 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $6.855M Shares 47,876 Est. Cost $96.61 Unrealized +41.8%
MUB ISHARES TR 0.4%
Value $6.755M Shares 64,652 Est. Cost $108.12 Unrealized
ASB ASSOCIATED BANC CORP 0.4%
Value $6.455M Shares 264,650 Est. Cost $15.13 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $6.35M Shares 41,568 Est. Cost $114.63 Unrealized +31.6%
LOW LOWES COS INC 0.4%
Value $6.342M Shares 28,584 Est. Cost $106.30 Unrealized +107.6%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.302M Shares 123,767 Est. Cost $50.74 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $6.099M Shares 11,427 Est. Cost $117.06 Unrealized +318.8%
IJR ISHARES TR 0.4%
Value $5.774M Shares 52,828 Est. Cost $92.53 Unrealized
ABBV ABBVIE INC 0.4%
Value $5.614M Shares 30,243 Est. Cost $92.90 Unrealized +96.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $5.377M Shares 202,902 Est. Cost $33.07 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.279M Shares 89,163 Est. Cost $59.11 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $5.18M Shares 109,473 Est. Cost $30.14 Unrealized +37.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $5.174M Shares 63,364 Est. Cost $69.65 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.106M Shares 125,205 Est. Cost $32.34 Unrealized
LIN LINDE PLC 0.3%
Value $5.071M Shares 10,808 Est. Cost $326.04 Unrealized +38.7%
COP CONOCOPHILLIPS 0.3%
Value $4.869M Shares 54,261 Est. Cost $58.41 Unrealized +50.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.833M Shares 85,014 Est. Cost $55.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.75M Shares 18,759 Est. Cost $200.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $4.739M Shares 50,790 Est. Cost $74.23 Unrealized +10.9%
IJH ISHARES TR 0.3%
Value $4.702M Shares 75,817 Est. Cost $82.02 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $4.642M Shares 112,080 Est. Cost $45.37 Unrealized
V VISA INC 0.3%
Value $4.529M Shares 12,757 Est. Cost $177.13 Unrealized +95.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.498M Shares 11,093 Est. Cost $219.41 Unrealized +90.1%
TJX TJX COS INC NEW 0.3%
Value $4.296M Shares 34,792 Est. Cost $93.50 Unrealized +34.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $4.178M Shares 32,408 Est. Cost $74.14 Unrealized +77.7%
CSM PROSHARES TR 0.3%
Value $4.164M Shares 59,095 Est. Cost $57.41 Unrealized
USMV ISHARES TR 0.3%
Value $4.108M Shares 43,766 Est. Cost $64.66 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.905M Shares 2,916 Est. Cost $52.39 Unrealized +115.8%
TSLA TESLA INC 0.3%
Value $3.88M Shares 12,214 Est. Cost $271.59 Unrealized +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.849M Shares 7,923 Est. Cost $218.87 Unrealized +132.0%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.788M Shares 89,612 Est. Cost $47.87 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $3.772M Shares 18,170 Est. Cost $56.61 Unrealized +207.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.672M Shares 5,257 Est. Cost $576.89 Unrealized +8.9%
DHR DANAHER CORPORATION 0.2%
Value $3.628M Shares 18,365 Est. Cost $116.38 Unrealized +65.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.619M Shares 17,683 Est. Cost $182.14 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.2%
Value $3.561M Shares 33,029 Est. Cost $88.96 Unrealized +17.5%
BA BOEING CO 0.2%
Value $3.517M Shares 16,784 Est. Cost $193.29 Unrealized -2.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.416M Shares 84,002 Est. Cost $54.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.367M Shares 10,792 Est. Cost $357.21 Unrealized +5.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.309M Shares 20,771 Est. Cost $139.38 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.245M Shares 10,858 Est. Cost $232.65 Unrealized +30.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.242M Shares 44,026 Est. Cost $73.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.203M Shares 17,625 Est. Cost $102.97 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $3.19M Shares 36,331 Est. Cost $81.46 Unrealized
GVI ISHARES TR 0.2%
Value $2.949M Shares 27,614 Est. Cost $105.70 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.933M Shares 8,000 Est. Cost $192.31 Unrealized +85.1%
IUSG ISHARES TR 0.2%
Value $2.903M Shares 19,300 Est. Cost $80.14 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $2.662M Shares 19,965 Est. Cost $87.37 Unrealized +30.0%
AMGN AMGEN INC 0.2%
Value $2.64M Shares 9,456 Est. Cost $243.77 Unrealized +13.9%
DIS DISNEY WALT CO 0.2%
Value $2.602M Shares 20,981 Est. Cost $108.19 Unrealized -5.0%
MTUM 1ISHARES TR 0.2%
Value $2.536M Shares 10,553 Est. Cost $123.93 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.523M Shares 8,635 Est. Cost $210.37 Unrealized +44.3%
ZROZ PIMCO ETF TR 0.2%
Value $2.425M Shares 36,153 Est. Cost $73.46 Unrealized
MMM 13M CO 0.2%
Value $2.369M Shares 15,561 Est. Cost $135.21 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.359M Shares 28,020 Est. Cost $49.93 Unrealized +58.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.308M Shares 41,112 Est. Cost $55.33 Unrealized -8.0%
NIC NICOLET BANKSHARES INC 0.1%
Value $2.304M Shares 18,662 Est. Cost $55.30 Unrealized +109.9%
ABT ABBOTT LABS 0.1%
Value $2.296M Shares 16,882 Est. Cost $82.57 Unrealized +58.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.228M Shares 103,636 Est. Cost $21.93 Unrealized
USB US BANCORP DEL 0.1%
Value $2.209M Shares 48,811 Est. Cost $36.06 Unrealized +13.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.177M Shares 376 Est. Cost $4788.59 Unrealized +6.4%
ADBE ADOBE INC 0.1%
Value $2.123M Shares 5,488 Est. Cost $462.27 Unrealized -16.6%
BLK BLACKROCK INC 0.1%
Value $2.115M Shares 2,016 Est. Cost $989.61 Unrealized -5.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.103M Shares 42,221 Est. Cost $53.67 Unrealized
IYW ISHARES TR 0.1%
Value $2.095M Shares 12,091 Est. Cost $90.03 Unrealized
IBMQ ISHARES TR 0.1%
Value $2.087M Shares 82,149 Est. Cost $25.12 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.066M Shares 44,751 Est. Cost $47.76 Unrealized
DVY ISHARES TR 0.1%
Value $2.057M Shares 15,485 Est. Cost $97.27 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.04M Shares 29,409 Est. Cost $32.86 Unrealized +83.7%
AMCOR PLC 0.1%
Value $2.016M Shares 219,343 Est. Cost $9.93 Unrealized -7.9%
IEI ISHARES TR 0.1%
Value $2.009M Shares 16,873 Est. Cost $116.53 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.997M Shares 28,415 Est. Cost $46.05 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.979M Shares 533 Est. Cost $2647.23 Unrealized +39.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.948M Shares 48,102 Est. Cost $26.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.922M Shares 3,111 Est. Cost $374.54 Unrealized
IYR ISHARES TR 0.1%
Value $1.838M Shares 19,397 Est. Cost $83.58 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.836M Shares 93,424 Est. Cost $19.05 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.79M Shares 6,274 Est. Cost $172.33 Unrealized
SUB ISHARES TR 0.1%
Value $1.78M Shares 16,736 Est. Cost $105.24 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.766M Shares 9,956 Est. Cost $134.86 Unrealized +22.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.74M Shares 73,835 Est. Cost $23.44 Unrealized
BKAG BNY MELLON ETF TRUST 0.1%
Value $1.71M Shares 40,536 Est. Cost $42.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.687M Shares 1,436 Est. Cost $421.42 Unrealized +165.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.675M Shares 31,476 Est. Cost $47.29 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.609M Shares 27,450 Est. Cost $52.58 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value $1.586M Shares 20,034 Est. Cost $69.35 Unrealized +11.6%
ECL ECOLAB INC 0.1%
Value $1.508M Shares 5,598 Est. Cost $140.11 Unrealized +80.1%
SPSM SPDR SERIES TRUST 0.1%
Value $1.476M Shares 34,654 Est. Cost $38.93 Unrealized
TLH ISHARES TR 0.1%
Value $1.461M Shares 14,377 Est. Cost $106.98 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.449M Shares 5,429 Est. Cost $247.88 Unrealized +3.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.422M Shares 37,170 Est. Cost $29.17 Unrealized
TGT TARGET CORP 0.1%
Value $1.286M Shares 13,040 Est. Cost $83.21 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.279M Shares 2,761 Est. Cost $387.71 Unrealized +18.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.27M Shares 24,246 Est. Cost $51.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.266M Shares 4,295 Est. Cost $143.99 Unrealized +76.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.223M Shares 11,739 Est. Cost $55.78 Unrealized +86.9%
CB CHUBB LIMITED 0.1%
Value $1.219M Shares 4,209 Est. Cost $197.20 Unrealized +45.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.194M Shares 71,176 Est. Cost $16.60 Unrealized
GSEW 1GOLDMAN SACHS ETF TR 0.1%
Value $1.126M Shares 13,805 Est. Cost $48.69 Unrealized
AFL AFLAC INC 0.1%
Value $1.113M Shares 10,555 Est. Cost $34.80 Unrealized +197.8%
IWB ISHARES TR 0.1%
Value $1.108M Shares 3,264 Est. Cost $155.76 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.082M Shares 4,543 Est. Cost $136.74 Unrealized +76.6%
CMCSA COMCAST CORP NEW 0.1%
Value $1.075M Shares 30,132 Est. Cost $33.63 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.019M Shares 14,673 Est. Cost $64.28 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.015M Shares 6,239 Est. Cost $96.45 Unrealized +83.1%
PEP PEPSICO INC 0.1%
Value $1.01M Shares 7,647 Est. Cost $132.71 Unrealized -1.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $981K Shares 4,320 Est. Cost $227.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value $977K Shares 6,132 Est. Cost $150.31 Unrealized -3.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $958K Shares 7,107 Est. Cost $134.79 Unrealized
IEF ISHARES TR 0.1%
Value $957K Shares 9,991 Est. Cost $100.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $943K Shares 1,665 Est. Cost $277.64 Unrealized
RTX RTX CORPORATION 0.1%
Value $934K Shares 6,396 Est. Cost $121.37 Unrealized +8.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $917K Shares 12,593 Est. Cost $49.83 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $863K Shares 7,955 Est. Cost $94.92 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $860K Shares 3,048 Est. Cost $206.44 Unrealized +29.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $858K Shares 4,190 Est. Cost $122.30 Unrealized
KO COCA COLA CO 0.1%
Value $854K Shares 12,069 Est. Cost $35.56 Unrealized +96.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $802K Shares 39,141 Est. Cost $20.91 Unrealized
IEMG ISHARES INC 0.1%
Value $791K Shares 13,176 Est. Cost $50.85 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $789K Shares 2,819 Est. Cost $187.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $787K Shares 3,619 Est. Cost $179.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $766K Shares 9,236 Est. Cost $83.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Est. Cost $692527.00 Unrealized +10.0%
IEFA ISHARES TR 0.0%
Value $707K Shares 8,474 Est. Cost $68.61 Unrealized
DTE DTE ENERGY CO 0.0%
Value $700K Shares 5,285 Est. Cost $51.33 Unrealized +155.8%
CRM SALESFORCE INC 0.0%
Value $696K Shares 2,552 Est. Cost $228.65 Unrealized +16.4%
MOAT VANECK ETF TRUST 0.0%
Value $694K Shares 7,398 Est. Cost $74.13 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $671K Shares 19,968 Est. Cost $31.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $666K Shares 3,639 Est. Cost $59.89 Unrealized +162.9%
VBR VANGUARD INDEX FDS 0.0%
Value $650K Shares 3,333 Est. Cost $181.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $640K Shares 2,749 Est. Cost $138.00 Unrealized +44.7%
ORCL 1ORACLE CORP 0.0%
Value $625K Shares 2,858 Est. Cost $169.72 Unrealized -5.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $609K Shares 13,580 Est. Cost $35.11 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $589K Shares 3,332 Est. Cost $150.55 Unrealized
IJK ISHARES TR 0.0%
Value $582K Shares 6,400 Est. Cost $91.02 Unrealized
ALL ALLSTATE CORP 0.0%
Value $582K Shares 2,890 Est. Cost $73.66 Unrealized +167.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $582K Shares 1,994 Est. Cost $121.66 Unrealized +123.9%
BFC 1BANK FIRST CORP 0.0%
Value $579K Shares 4,920 Est. Cost $70.50 Unrealized +54.2%
IWF ISHARES TR 0.0%
Value $578K Shares 1,362 Est. Cost $217.67 Unrealized
MCO MOODYS CORP 0.0%
Value $577K Shares 1,150 Est. Cost $94.93 Unrealized +385.6%
SYK STRYKER CORPORATION 0.0%
Value $566K Shares 1,431 Est. Cost $178.82 Unrealized +107.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $558K Shares 3,064 Est. Cost $101.36 Unrealized +65.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $532K Shares 2,349 Est. Cost $161.16 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $511K Shares 1,165 Est. Cost $265.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $456K Shares 5,015 Est. Cost $88.37 Unrealized +1.9%
BN BROOKFIELD CORP 0.0%
Value $455K Shares 7,360 Est. Cost $21.90 Unrealized +68.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $450K Shares 9,719 Est. Cost $42.48 Unrealized +11.1%
HPQ HP INC 0.0%
Value $440K Shares 18,000 Est. Cost $17.52 Unrealized +41.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $435K Shares 1,365 Est. Cost $142.37 Unrealized +96.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $433K Shares 7,955 Est. Cost $52.40 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $421K Shares 5,031 Est. Cost $39.29 Unrealized
CPRT COPART INC 0.0%
Value $420K Shares 8,557 Est. Cost $33.92 Unrealized +65.0%
VMC VULCAN MATLS CO 0.0%
Value $415K Shares 1,590 Est. Cost $202.45 Unrealized +26.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 4,794 Est. Cost $84.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $402K Shares 3,016 Est. Cost $83.03 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $361K Shares 2,305 Est. Cost $71.26 Unrealized +110.4%
ESGV VANGUARD WORLD FD 0.0%
Value $359K Shares 3,275 Est. Cost $81.90 Unrealized
PSX PHILLIPS 66 0.0%
Value $359K Shares 3,007 Est. Cost $102.23 Unrealized +7.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $352K Shares 5,820 Est. Cost $44.27 Unrealized +35.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $347K Shares 4,330 Est. Cost $73.69 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $342K Shares 515 Est. Cost $439.77 Unrealized
BX BLACKSTONE INC 0.0%
Value $341K Shares 2,279 Est. Cost $81.10 Unrealized +66.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $337K Shares 3,250 Est. Cost $98.44 Unrealized +3.6%
GLW CORNING INC 0.0%
Value $337K Shares 6,400 Est. Cost $18.94 Unrealized +144.5%
MGEE MGE ENERGY INC 0.0%
Value $335K Shares 3,792 Est. Cost $94.30 Unrealized -5.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $326K Shares 14,350 Est. Cost $22.71 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $323K Shares 3,631 Est. Cost $90.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $323K Shares 1,047 Est. Cost $295.41 Unrealized +2.4%
ISHARES TR 0.0%
Value $313K Shares 11,693 Est. Cost $26.96 Unrealized
MBB ISHARES TR 0.0%
Value $308K Shares 3,285 Est. Cost $92.42 Unrealized
CMI CUMMINS INC 0.0%
Value $301K Shares 920 Est. Cost $221.21 Unrealized +38.2%
UNILEVER PLC 0.0%
Value $301K Shares 4,921 Est. Cost $59.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $298K Shares 3,265 Est. Cost $58.47 Unrealized +42.2%
VPU VANGUARD WORLD FD 0.0%
Value $297K Shares 1,684 Est. Cost $163.42 Unrealized
DE DEERE & CO 0.0%
Value $296K Shares 583 Est. Cost $413.99 Unrealized +17.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $280K Shares 1,314 Est. Cost $185.05 Unrealized 0.0%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $262K Shares 11,175 Est. Cost $23.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $262K Shares 978 Est. Cost $113.44 Unrealized +129.8%
AGZ ISHARES TR 0.0%
Value $258K Shares 2,350 Est. Cost $109.70 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 11,070 Est. Cost $23.23 Unrealized
IDV ISHARES TR 0.0%
Value $251K Shares 7,275 Est. Cost $31.02 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $250K Shares 10,000 Est. Cost $25.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $246K Shares 2,730 Est. Cost $90.47 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $240K Shares 1,691 Est. Cost $109.71 Unrealized -0.8%
MGK VANGUARD WORLD FD 0.0%
Value $240K Shares 655 Est. Cost $308.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $239K Shares 2,025 Est. Cost $110.55 Unrealized +4.4%
IBMP ISHARES TR 0.0%
Value $238K Shares 9,395 Est. Cost $25.22 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $235K Shares 4,475 Est. Cost $46.23 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 20,700 Est. Cost $11.22 Unrealized
IVW ISHARES TR 0.0%
Value $230K Shares 2,088 Est. Cost $110.10 Unrealized
IBTG ISHARES TR 0.0%
Value $224K Shares 9,778 Est. Cost $22.93 Unrealized
FAST FASTENAL CO 0.0%
Value $223K Shares 5,314 Est. Cost $38.48 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $220K Shares 1,181 Est. Cost $167.50 Unrealized -0.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 8,696 Est. Cost $25.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $213K Shares 3,168 Est. Cost $58.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $213K Shares 4,921 Est. Cost $39.58 Unrealized +5.6%
SHEL SHELL PLC 0.0%
Value $209K Shares 2,963 Est. Cost $73.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $204K Shares 2,500 Est. Cost $76.59 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $202K Shares 2,848 Est. Cost $59.08 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value $202K Shares 7,870 Est. Cost $25.75 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $200K Shares 8,000 Est. Cost $25.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $44,590 Shares 12,250 Est. Cost $1.60 Unrealized +71.9%
PTKN GRILLIT INC 0.0%
Value $4,200 Shares 10,500,000 Est. Cost $0.00 Unrealized +296.5%