Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $1.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 329,338 | $220M | 13.1% | $669.30 | $375.94 | +78.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 506,562 | $166M | 9.9% | $328.17 | $208.64 | +57.3% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 897,926 | $72.42M | 4.3% | $80.65 | $64.75 | +24.6% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,137,360 | $68.15M | 4.1% | $59.92 | $46.39 | +29.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | 1NVIDIA CORPORATION | 267,089 | $49.83M | 3.0% | $186.58 | $92.46 | +101.8% | COM | 67066G104 |
| AAPL | APPLE INC | 195,639 | $49.82M | 3.0% | $254.63 | $115.23 | +120.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,940 | $36.74M | 2.2% | $517.95 | $214.27 | +141.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 173,292 | $36.28M | 2.2% | $209.34 | $157.15 | +33.2% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 1,339,147 | $34.43M | 2.1% | $25.71 | $20.53 | +25.2% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 93,682 | $30.91M | 1.8% | $329.91 | $152.17 | +116.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 124,430 | $30.25M | 1.8% | $243.10 | $109.25 | +122.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 290,583 | $29.13M | 1.7% | $100.25 | $106.46 | -5.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 371,847 | $27.65M | 1.6% | $74.37 | $73.55 | +1.1% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 74,529 | $23.51M | 1.4% | $315.43 | $107.85 | +191.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 428,316 | $23.21M | 1.4% | $54.18 | $42.73 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 238,916 | $22.3M | 1.3% | $93.35 | $90.32 | +3.4% | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 299,285 | $21.99M | 1.3% | $73.46 | $59.27 | +23.9% | VG TL INTL STK F | 921909768 |
| JMBS | JANUS DETROIT STR TR | 475,162 | $21.7M | 1.3% | $45.67 | $44.08 | +3.6% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 98,580 | $21.65M | 1.3% | $219.57 | $125.26 | +75.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 346,324 | $17.57M | 1.0% | $50.73 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| ACWX | ISHARES TR | 247,492 | $16.09M | 1.0% | $65.01 | $47.70 | +36.3% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 21,512 | $15.8M | 0.9% | $734.38 | $258.15 | +184.2% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 767,924 | $15.02M | 0.9% | $19.56 | $20.05 | -2.5% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 118,032 | $12.16M | 0.7% | $103.06 | $50.54 | +103.5% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 570,205 | $11.8M | 0.7% | $20.69 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| EDV | VANGUARD WORLD FD | 170,553 | $11.67M | 0.7% | $68.45 | $77.48 | -11.7% | EXTENDED DUR | 921910709 |
| IBTH | ISHARES TR | 510,106 | $11.49M | 0.7% | $22.52 | $22.21 | +1.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 504,836 | $11.3M | 0.7% | $22.39 | $22.00 | +1.7% | IBONDS 28 TRM TS | 46436E833 |
| VOO | VANGUARD INDEX FDS | 18,422 | $11.28M | 0.7% | $612.38 | $359.06 | +70.5% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 19,432 | $11.05M | 0.7% | $568.81 | $143.54 | +295.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 46,713 | $11.04M | 0.7% | $236.37 | $106.79 | +120.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 129,576 | $10.86M | 0.6% | $83.82 | $66.43 | +25.5% | COM | 949746101 |
| IBTK | ISHARES TR | 534,425 | $10.62M | 0.6% | $19.88 | $19.40 | +2.4% | IBOND DEC 2030 | 46436E593 |
| MCK | MCKESSON CORP | 13,000 | $10.04M | 0.6% | $772.54 | $134.86 | +472.3% | COM | 58155Q103 |
| IDEV | ISHARES TR | 120,021 | $9.622M | 0.6% | $80.17 | $56.41 | +42.1% | CORE MSCI INTL | 46435G326 |
| IBTJ | ISHARES TR | 432,974 | $9.506M | 0.6% | $21.95 | $21.56 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,786 | $9.146M | 0.5% | $73.29 | $33.15 | +121.1% | S&P500 QUALITY | 46137V241 |
| SCHX | SCHWAB STRATEGIC TR | 345,197 | $9.092M | 0.5% | $26.34 | $21.03 | +25.2% | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 11,286 | $8.988M | 0.5% | $796.35 | $330.92 | +139.5% | COM | 38141G104 |
| FISV | FISERV INC | 68,959 | $8.891M | 0.5% | $128.93 | $63.70 | +102.4% | COM | 337738108 |
| NOBL | PROSHARES TR | 84,943 | $8.755M | 0.5% | $103.07 | $71.63 | +43.9% | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 28,918 | $8.699M | 0.5% | $300.82 | $161.20 | +86.4% | COM NEW | 369604301 |
| MUB | ISHARES TR | 80,970 | $8.622M | 0.5% | $106.49 | $107.04 | -0.5% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 11,204 | $8.549M | 0.5% | $763.00 | $540.22 | +41.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,121 | $8.443M | 0.5% | $925.63 | $527.90 | +75.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 352,686 | $8.211M | 0.5% | $23.28 | $17.74 | +31.2% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 41,954 | $7.779M | 0.5% | $185.42 | $114.63 | +60.7% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 151,442 | $7.73M | 0.5% | $51.04 | $50.76 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 48,115 | $7.472M | 0.4% | $155.29 | $96.61 | +59.0% | COM | 166764100 |
| ITOT | ISHARES TR | 51,294 | $7.471M | 0.4% | $145.65 | $98.31 | +48.1% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 31,067 | $7.193M | 0.4% | $231.54 | $95.79 | +140.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 59,452 | $7.065M | 0.4% | $118.83 | $96.27 | +23.4% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 27,775 | $6.98M | 0.4% | $251.31 | $106.30 | +135.3% | COM | 548661107 |
| TSLA | TESLA INC | 15,374 | $6.837M | 0.4% | $444.72 | $287.05 | +54.9% | COM | 88160R101 |
| ASB | ASSOCIATED BANC CORP | 261,260 | $6.717M | 0.4% | $25.71 | $15.13 | +68.4% | COM | 045487105 |
| WFC | WELLS FARGO CO NEW | 74,500 | $6.245M | 0.4% | $83.82 | $66.43 | +25.5% | Put | 949746101 |
| BAC | BANK AMERICA CORP | 109,806 | $5.665M | 0.3% | $51.59 | $30.14 | +70.3% | COM | 060505104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 89,104 | $5.652M | 0.3% | $63.43 | $57.04 | +11.2% | SMALL & MID CAP | 46641Q118 |
| XLU | SELECT SECTOR SPDR TR | 63,209 | $5.512M | 0.3% | $87.21 * | $34.63 | +25.9% | SBI INT-UTILS | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 56,210 | $5.507M | 0.3% | $97.97 | $76.09 | +28.8% | COM | 90353T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 123,462 | $5.504M | 0.3% | $44.58 | $32.67 | +36.5% | S&P500 EQL TEC | 46137V282 |
| AMP | AMERIPRISE FINL INC | 11,062 | $5.434M | 0.3% | $491.25 | $117.06 | +318.2% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 199,021 | $5.433M | 0.3% | $27.30 | $23.74 | +15.0% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 11,296 | $5.366M | 0.3% | $475.00 | $332.29 | +42.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,024 | $5.347M | 0.3% | $485.02 | $219.41 | +120.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 25,179 | $5.127M | 0.3% | $203.62 | $184.90 | +10.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 14,825 | $5.119M | 0.3% | $345.30 | $341.36 | +0.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 53,435 | $5.054M | 0.3% | $94.59 | $58.41 | +60.5% | COM | 20825C104 |
| V | VISA INC | 14,748 | $5.035M | 0.3% | $341.38 | $199.81 | +70.5% | COM CL A | 92826C839 |
| OVL | LISTED FDS TR | 94,538 | $4.946M | 0.3% | $52.32 | $40.06 | +30.6% | SHARES LAG CAP | 53656F805 |
| TJX | TJX COS INC NEW | 34,210 | $4.945M | 0.3% | $144.54 | $93.50 | +54.1% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 17,466 | $4.923M | 0.3% | $281.86 * | $90.68 | +55.4% | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 112,631 | $4.745M | 0.3% | $42.13 | $43.20 | -2.5% | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 72,142 | $4.708M | 0.3% | $65.26 | $52.41 | +24.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,615 | $4.331M | 0.3% | $502.74 | $240.19 | +109.3% | CL B NEW | 084670702 |
| CSM | PROSHARES TR | 55,774 | $4.271M | 0.3% | $76.57 | $41.38 | +85.0% | LARGE CAP CRE | 74347R248 |
| USMV | 1ISHARES TR | 42,815 | $4.073M | 0.2% | $95.14 | $64.25 | +48.1% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 32,327 | $4.02M | 0.2% | $124.34 | $74.14 | +65.7% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 88,511 | $4.002M | 0.2% | $45.21 | $30.92 | +46.2% | RAFI US 1000 ETF | 46137V613 |
| XOM | EXXON MOBIL CORP | 34,764 | $3.92M | 0.2% | $112.75 | $90.00 | +24.2% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,392 | $3.848M | 0.2% | $57.10 | $54.70 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| PH | PARKER-HANNIFIN CORP | 5,001 | $3.792M | 0.2% | $758.15 | $576.89 | +31.1% | COM | 701094104 |
| HD | HOME DEPOT INC | 9,336 | $3.783M | 0.2% | $405.19 | $220.48 | +82.6% | COM | 437076102 |
| BA | BOEING CO | 17,222 | $3.717M | 0.2% | $215.83 | $194.11 | +11.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,964 | $3.554M | 0.2% | $1198.92 * | $53.52 | +124.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 17,671 | $3.503M | 0.2% | $198.26 | $116.38 | +70.1% | COM | 235851102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 76,836 | $3.49M | 0.2% | $45.42 | $33.34 | +36.2% | RAFI US 1500 | 46137V597 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,433 | $3.307M | 0.2% | $189.70 | $104.12 | +82.2% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 17,821 | $3.274M | 0.2% | $183.73 | $56.61 | +221.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 13,418 | $3.268M | 0.2% | $243.55 | $154.23 | +57.8% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 35,571 | $3.188M | 0.2% | $89.62 * | $41.48 | +8.0% | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 19,300 | $3.176M | 0.2% | $164.54 | $40.40 | +307.2% | CORE S&P US GWT | 464287671 |
| EVIM | MORGAN STANLEY ETF TRUST | 58,980 | $3.096M | 0.2% | $52.49 | $51.69 | +1.5% | EATON VANCE INTE | 61774R882 |
| USB | US BANCORP DEL | 63,858 | $3.086M | 0.2% | $48.33 | $38.49 | +24.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 19,778 | $3.039M | 0.2% | $153.65 | $139.38 | +9.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,752 | $2.964M | 0.2% | $303.89 | $220.80 | +36.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 20,677 | $2.769M | 0.2% | $133.94 | $91.39 | +45.9% | COM | 002824100 |
| GVI | ISHARES TR | 25,279 | $2.716M | 0.2% | $107.44 | $104.23 | +3.1% | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 23,464 | $2.687M | 0.2% | $114.50 | $109.12 | +4.2% | COM | 254687106 |
| MTUM | ISHARES TR | 10,415 | $2.671M | 0.2% | $256.45 | $121.73 | +110.7% | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 19,873 | $2.607M | 0.2% | $131.18 | $87.37 | +49.5% | COM | 291011104 |
| MMM | 3M CO | 16,039 | $2.489M | 0.1% | $155.18 | $135.74 | +13.8% | COM | 88579Y101 |
| NIC | NICOLET BANKSHARES INC | 18,468 | $2.484M | 0.1% | $134.50 | $55.30 | +142.6% | COM | 65406E102 |
| CSCO | CISCO SYS INC | 36,151 | $2.473M | 0.1% | $68.42 | $39.30 | +72.1% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,106 | $2.455M | 0.1% | $1165.87 | $994.70 | +16.6% | COM | 09290D101 |
| ARKK | ARK ETF TR | 28,410 | $2.452M | 0.1% | $86.30 | $46.31 | +86.4% | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 21,386 | $2.284M | 0.1% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,360 | $2.283M | 0.1% | $83.46 | $49.93 | +65.8% | COM | 744573106 |
| AMGN | AMGEN INC | 8,091 | $2.283M | 0.1% | $282.20 | $243.77 | +14.9% | COM | 031162100 |
| IYW | ISHARES TR | 11,546 | $2.261M | 0.1% | $195.86 | $70.95 | +176.1% | U.S. TECH ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC | 408 | $2.203M | 0.1% | $5399.27 | $4849.37 | +11.1% | COM | 09857L108 |
| DVY | ISHARES TR | 15,405 | $2.189M | 0.1% | $142.10 | $95.74 | +48.4% | SELECT DIVID ETF | 464287168 |
| ZROZ | PIMCO ETF TR | 31,778 | $2.16M | 0.1% | $67.96 | $80.86 | -16.0% | 25YR+ ZERO U S | 72201R882 |
| IBMQ | ISHARES TR | 82,149 | $2.106M | 0.1% | $25.64 | $25.42 | +0.9% | IBONDS DEC 28 | 46435U325 |
| AZO | AUTOZONE INC | 482 | $2.068M | 0.1% | $4290.24 | $2647.23 | +62.1% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 3,058 | $2.037M | 0.1% | $666.18 | $366.34 | +81.8% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 16,873 | $2.016M | 0.1% | $119.51 | $114.83 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 42,807 | $1.998M | 0.1% | $46.67 | $48.90 | -4.6% | BETABUILDERS US | 46641Q241 |
| QCOM | QUALCOMM INC | 11,953 | $1.989M | 0.1% | $166.36 | $153.67 | +7.7% | COM | 747525103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 90,600 | $1.986M | 0.1% | $21.92 | $21.61 | +1.5% | INVSC 30 MUNI BD | 46138J445 |
| MO | ALTRIA GROUP INC | 29,722 | $1.963M | 0.1% | $66.06 | $53.26 | +21.8% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 6,274 | $1.932M | 0.1% | $307.86 | $185.83 | +65.7% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 45,087 | $1.929M | 0.1% | $42.79 | $29.34 | +45.9% | PORTFOLIO DEVLPD | 78463X889 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 81,125 | $1.917M | 0.1% | $23.62 | $23.47 | +0.7% | BULSHS 2026 MUNI | 46138J510 |
| ECL | ECOLAB INC | 6,952 | $1.904M | 0.1% | $273.86 | $165.47 | +65.0% | COM | 278865100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,209 | $1.837M | 0.1% | $19.71 | $19.02 | +3.6% | BULSHS 2027 CB | 46138J783 |
| IYR | ISHARES TR | 18,712 | $1.817M | 0.1% | $97.08 | $87.87 | +10.5% | U.S. REAL ES ETF | 464287739 |
| — | AMCOR PLC | 219,343 | $1.794M | 0.1% | $8.18 | $9.93 | -17.6% | ORD | G0250X107 |
| BKAG | BNY MELLON ETF TRUST | 40,536 | $1.727M | 0.1% | $42.60 | $41.68 | +2.2% | CORE BOND ETF | 09661T602 |
| CB | CHUBB LIMITED | 6,111 | $1.725M | 0.1% | $282.25 | $221.48 | +27.4% | COM | H1467J104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29,723 | $1.715M | 0.1% | $57.70 | $48.21 | +19.7% | S&P500 EQL DIS | 46137V381 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,307 | $1.604M | 0.1% | $1227.61 | $421.42 | +191.3% | COM | 592688105 |
| SPSM | SPDR SERIES TRUST | 34,561 | $1.601M | 0.1% | $46.32 | $38.03 | +21.8% | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 18,837 | $1.581M | 0.1% | $83.93 | $69.35 | +20.0% | COM | 58933Y105 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 36,442 | $1.503M | 0.1% | $41.24 | $29.46 | +40.0% | S&P 500A EQL | 46137Y609 |
| TLH | ISHARES TR | 14,377 | $1.481M | 0.1% | $102.99 | $103.30 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| WEC | WEC ENERGY GROUP INC | 11,749 | $1.346M | 0.1% | $114.59 | $55.78 | +103.8% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 24,246 | $1.306M | 0.1% | $53.87 | $49.26 | +9.4% | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 5,265 | $1.3M | 0.1% | $246.95 * | $247.88 | -6.4% | COM | 743315103 |
| PEP | PEPSICO INC | 9,088 | $1.276M | 0.1% | $140.44 | $133.93 | +3.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 7,596 | $1.271M | 0.1% | $167.33 | $126.57 | +31.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,270 | $1.205M | 0.1% | $282.16 | $143.99 | +94.9% | COM | 459200101 |
| IWB | ISHARES TR | 3,264 | $1.193M | 0.1% | $365.48 | $152.40 | +139.8% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 10,551 | $1.179M | 0.1% | $111.70 | $34.80 | +219.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 15,394 | $1.162M | 0.1% | $75.49 | $64.65 | +16.0% | COM | 65339F101 |
| KO | COCA COLA CO | 17,442 | $1.157M | 0.1% | $66.32 | $45.53 | +44.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,675 | $1.153M | 0.1% | $246.60 | $232.65 | +6.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 4,741 | $1.124M | 0.1% | $237.00 | $239.17 | -1.1% | COM | 79466L302 |
| GSEW | GOLDMAN SACHS ETF TR | 13,158 | $1.119M | 0.1% | $85.04 | $46.25 | +83.9% | EQUAL WEIGHT US | 381430438 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 65,214 | $1.102M | 0.1% | $16.90 | $16.07 | +5.2% | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 2,246 | $1.072M | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,698 | $1.04M | 0.1% | $281.24 | $188.91 | +48.6% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,134 | $1.022M | 0.1% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,665 | $992K | 0.1% | $596.03 | $277.33 | +114.9% | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 9,819 | $947K | 0.1% | $96.46 | $98.88 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $928K | 0.1% | $499.21 | $387.71 | +27.8% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 3,873 | $927K | 0.1% | $239.38 | $136.74 | +74.2% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 7,325 | $867K | 0.1% | $118.37 | $86.61 | +36.7% | COMMUNICATION | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,385 | $838K | 0.0% | $39.19 | $55.33 | -29.2% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 3,046 | $831K | 0.0% | $272.72 | $206.44 | +30.3% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 2,819 | $828K | 0.0% | $293.74 * | $46.17 | +59.0% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 5,848 | $814K | 0.0% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,687 | $796K | 0.0% | $215.79 | $122.91 | +75.6% | DIV APP ETF | 921908844 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,592 | $794K | 0.0% | $20.57 | $21.28 | -3.4% | INVSCO BLSH 28 | 46138J643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,703 | $786K | 0.0% | $73.48 | $49.18 | +49.4% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,236 | $777K | 0.0% | $84.11 | $80.51 | +4.5% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 3,621 | $756K | 0.0% | $208.71 | $185.20 | +12.7% | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| TGT | TARGET CORP | 8,351 | $749K | 0.0% | $89.70 | $83.21 | +6.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 3,639 | $745K | 0.0% | $204.74 | $59.89 | +241.2% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 3,040 | $729K | 0.0% | $239.64 * | $88.10 | +36.0% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 3,776 | $704K | 0.0% | $186.49 | $151.80 | +22.9% | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 4,950 | $700K | 0.0% | $141.43 | $51.33 | +173.0% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 2,014 | $687K | 0.0% | $341.00 | $123.57 | +174.7% | COM | 369550108 |
| SPIB | SPDR SERIES TRUST | 19,968 | $677K | 0.0% | $33.89 | $31.85 | +6.4% | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 7,521 | $657K | 0.0% | $87.31 | $68.12 | +28.2% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 7,269 | $649K | 0.0% | $89.34 * | $42.37 | +5.4% | ENERGY | 81369Y506 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 27,821 | $643K | 0.0% | $23.10 | $22.74 | +1.6% | BULSHS 2029 MUNI | 46138J478 |
| IWF | ISHARES TR | 1,362 | $638K | 0.0% | $468.41 * | $53.66 | +118.2% | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 4,675 | $630K | 0.0% | $134.67 | $96.45 | +38.5% | CL A | 21036P108 |
| MOAT | VANECK ETF TRUST | 6,305 | $625K | 0.0% | $99.11 | $74.63 | +32.8% | MRNGSTR WDE MOAT | 92189F643 |
| VYMI | VANGUARD WHITEHALL FDS | 7,330 | $621K | 0.0% | $84.68 | $76.33 | +10.9% | INTL HIGH ETF | 921946794 |
| IJK | ISHARES TR | 6,396 | $613K | 0.0% | $95.89 | $59.28 | +61.7% | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,167 | $605K | 0.0% | $279.29 | $152.53 | +83.1% | SPONSORED ADS | 874039100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,011 | $604K | 0.0% | $46.39 | $34.32 | +35.2% | FT VEST US EQT | 33740F599 |
| ALL | ALLSTATE CORP | 2,790 | $599K | 0.0% | $214.65 | $73.66 | +190.0% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 2,749 | $579K | 0.0% | $210.50 * | $138.00 | +42.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 18,037 | $567K | 0.0% | $31.42 | $33.63 | -7.5% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,165 | $559K | 0.0% | $479.61 * | $41.59 | +92.2% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 8,296 | $547K | 0.0% | $65.92 | $49.91 | +32.1% | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 1,145 | $546K | 0.0% | $476.48 | $94.93 | +400.9% | COM | 615369105 |
| BFC | 1BANK FIRST CORP | 4,400 | $534K | 0.0% | $121.31 | $70.50 | +71.5% | COM | 06211J100 |
| SHW | SHERWIN WILLIAMS CO | 1,523 | $527K | 0.0% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| GLW | CORNING INC | 6,347 | $521K | 0.0% | $82.03 | $18.94 | +331.7% | COM | 219350105 |
| FMB | FIRST TR EXCH TRADED FD III | 10,048 | $509K | 0.0% | $50.70 | $53.17 | -4.6% | MANAGD MUN ETF | 33739N108 |
| BN | BROOKFIELD CORP | 7,360 | $505K | 0.0% | $68.58 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 3,014 | $489K | 0.0% | $162.20 | $101.36 | +57.1% | COM | 718172109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 20,365 | $482K | 0.0% | $23.66 | $23.46 | +0.9% | BULSHS 2027 MUNI | 46138J494 |
| SXI | STANDEX INTL CORP | 2,210 | $468K | 0.0% | $211.90 | $71.26 | +197.3% | COM | 854231107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,955 | $458K | 0.0% | $57.52 | $54.71 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $450K | 0.0% | $332.16 | $142.37 | +132.2% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 5,031 | $448K | 0.0% | $88.96 | $38.38 | +131.8% | US QTLY DIV GRT | 97717X669 |
| SYK | STRYKER CORPORATION | 1,206 | $446K | 0.0% | $369.67 | $178.82 | +106.2% | COM | 863667101 |
| VMC | VULCAN MATLS CO | 1,445 | $445K | 0.0% | $307.62 | $202.45 | +51.7% | COM | 929160109 |
| PSX | PHILLIPS 66 | 3,142 | $427K | 0.0% | $136.02 | $103.27 | +30.6% | COM | 718546104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,960 | $421K | 0.0% | $23.41 | $23.15 | +1.2% | BULSHS 2028 MUNI | 46138J486 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,145 | $412K | 0.0% | $45.10 * | $42.48 | +3.5% | COM | 110122108 |
| GWW | 1GRAINGER W W INC | 420 | $400K | 0.0% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| BX | BLACKSTONE INC | 2,279 | $389K | 0.0% | $170.85 | $81.10 | +108.8% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 5,720 | $386K | 0.0% | $67.41 | $44.27 | +51.1% | COM | 018802108 |
| CPRT | COPART INC | 8,557 | $385K | 0.0% | $44.97 | $33.92 | +32.6% | COM | 217204106 |
| VGT | VANGUARD WORLD FD | 515 | $385K | 0.0% | $746.63 * | $56.24 | +66.0% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 898 | $379K | 0.0% | $422.37 | $221.21 | +90.1% | COM | 231021106 |
| ESGV | VANGUARD WORLD FD | 3,125 | $370K | 0.0% | $118.44 | $82.15 | +44.2% | ESG US STK ETF | 921910733 |
| EG | EVEREST GROUP LTD | 1,050 | $368K | 0.0% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| VYM | VANGUARD WHITEHALL FDS | 2,527 | $356K | 0.0% | $140.95 | $82.44 | +71.0% | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 13,000 | $354K | 0.0% | $27.23 | $17.52 | +53.6% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $338K | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,181 | $334K | 0.0% | $79.94 | $88.37 | -10.1% | COM | 194162103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,753 | $334K | 0.0% | $18.81 | $18.76 | +0.3% | BULETSHS 2029 | 46138J577 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $332K | 0.0% | $91.42 | $90.76 | +0.7% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,097 | $322K | 0.0% | $293.50 | $295.51 | -1.3% | COM | 053015103 |
| MGEE | MGE ENERGY INC | 3,792 | $319K | 0.0% | $84.18 | $94.30 | -11.2% | COM | 55277P104 |
| VPU | VANGUARD WORLD FD | 1,684 | $319K | 0.0% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 11,693 | $313K | 0.0% | $26.79 | $26.96 | — | IBONDS DEC 25 | 46435U432 |
| MBB | ISHARES TR | 3,285 | $313K | 0.0% | $95.15 | $92.50 | +2.9% | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 3,265 | $312K | 0.0% | $95.47 | $58.47 | +62.8% | COM | 808513105 |
| ADBE | ADOBE INC | 860 | $303K | 0.0% | $352.75 | $462.27 | -23.7% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,730 | $294K | 0.0% | $107.81 | $90.47 | +19.2% | COM | 67103H107 |
| — | UNILEVER PLC | 4,921 | $292K | 0.0% | $59.28 | $59.02 | — | SPON ADR NEW | 904767704 |
| AGZ | ISHARES TR | 2,450 | $270K | 0.0% | $110.37 | $109.05 | +1.2% | AGENCY BOND ETF | 464288166 |
| TLT | ISHARES TR | 3,025 | $270K | 0.0% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 583 | $267K | 0.0% | $457.26 | $413.99 | +10.1% | COM | 244199105 |
| FAST | FASTENAL CO | 5,414 | $266K | 0.0% | $49.04 | $38.63 | +26.3% | COM | 311900104 |
| MGK | VANGUARD WORLD FD | 655 | $264K | 0.0% | $402.42 * | $67.47 | +19.3% | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 1,239 | $263K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| IBTG | ISHARES TR | 11,428 | $262K | 0.0% | $22.95 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IVW | ISHARES TR | 2,088 | $252K | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,557 | $252K | 0.0% | $161.79 | $109.71 | +47.5% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $251K | 0.0% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| TRV | TRAVELERS COMPANIES INC | 880 | $246K | 0.0% | $279.22 | $113.44 | +145.2% | COM | 89417E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,700 | $240K | 0.0% | $11.60 | $11.57 | +0.3% | PFD ETF | 46138E511 |
| IBMP | ISHARES TR | 9,395 | $239K | 0.0% | $25.47 | $25.16 | +1.3% | IBONDS DEC 27 | 46435U283 |
| SCHA | SCHWAB STRATEGIC TR | 8,546 | $238K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,305 | $237K | 0.0% | $55.14 | $45.55 | +21.1% | FT VEST US EQT | 33740F763 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $236K | 0.0% | $200.93 | $167.50 | +18.9% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,168 | $226K | 0.0% | $71.37 | $56.52 | +26.3% | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 4,921 | $216K | 0.0% | $43.95 | $39.58 | +9.2% | COM | 92343V104 |
| SHEL | SHELL PLC | 2,963 | $212K | 0.0% | $71.53 | $67.37 | +6.2% | SPON ADS | 780259305 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,719 | $205K | 0.0% | $43.50 | $42.87 | +1.5% | FT VEST US EQT | 33740U885 |
| MGC | VANGUARD WORLD FD | 835 | $204K | 0.0% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| IBMO | ISHARES TR | 7,870 | $202K | 0.0% | $25.66 | $26.19 | -2.0% | IBONDS DEC 26 | 46435U259 |
| — | CREATIVE MEDIA & CMNTY TR | 8,000 | $200K | 0.0% | $25.00 | $25.00 | — | PFD SER A1 | 22529B606 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $33,442 | 0.0% | $2.73 | $1.60 | +70.8% | COM | 00972D105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 14,000 | $25,480 | 0.0% | $1.82 | $1.62 | +12.6% | COM | 640979100 |
| PTKN | GRILLIT INC | 10,500,000 | $6,300 | 0.0% | $0.00 | $0.00 | +140.1% | COM | 39850R109 |