Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 333,049 | $228M | 13.4% | $684.94 | $379.32 | +80.6% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 494,894 | $166M | 9.7% | $335.27 | $208.64 | +60.7% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 892,767 | $73.65M | 4.3% | $82.50 | $64.75 | +27.4% | STATE STREET SPD | 78464A805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,144,197 | $71.48M | 4.2% | $62.47 | $46.39 | +34.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 192,654 | $52.37M | 3.1% | $271.86 | $115.23 | +135.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 261,062 | $48.69M | 2.9% | $186.50 | $92.46 | +101.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 120,813 | $37.81M | 2.2% | $313.00 | $109.25 | +186.5% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 173,257 | $36.23M | 2.1% | $209.12 | $157.15 | +33.1% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 1,332,535 | $34.95M | 2.1% | $26.23 | $20.53 | +27.8% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 72,271 | $34.95M | 2.1% | $483.62 | $219.55 | +120.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 90,793 | $31.42M | 1.8% | $346.10 | $152.17 | +127.4% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 294,263 | $27.39M | 1.6% | $93.08 | $90.93 | +2.4% | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 365,993 | $27.11M | 1.6% | $74.07 | $73.55 | +0.7% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 77,762 | $25.06M | 1.5% | $322.22 | $116.23 | +177.2% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 544,963 | $24.9M | 1.5% | $45.69 | $44.29 | +3.2% | HENDERSON MTG | 47103U852 |
| AGG | ISHARES TR | 246,574 | $24.63M | 1.4% | $99.88 | $106.46 | -6.2% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,734 | $23.96M | 1.4% | $53.76 | $43.18 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 97,601 | $22.53M | 1.3% | $230.82 | $125.26 | +84.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 297,556 | $22.45M | 1.3% | $75.44 | $59.27 | +27.3% | VG TL INTL STK F | 921909768 |
| ACWX | 1ISHARES TR | 246,493 | $16.55M | 1.0% | $67.13 | $47.70 | +40.7% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 22,576 | $14.9M | 0.9% | $660.09 | $277.43 | +137.9% | CL A | 30303M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 700,124 | $13.7M | 0.8% | $19.57 | $20.05 | -2.4% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 113,330 | $12.63M | 0.7% | $111.41 | $50.54 | +120.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 135,193 | $12.6M | 0.7% | $93.20 | $67.27 | +38.5% | COM | 949746101 |
| IBTI | ISHARES TR | 548,297 | $12.26M | 0.7% | $22.37 | $22.03 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| VOO | VANGUARD INDEX FDS | 19,145 | $12.01M | 0.7% | $627.13 | $368.97 | +70.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 10,827 | $11.64M | 0.7% | $1074.68 | $540.22 | +98.9% | COM | 532457108 |
| IBTK | ISHARES TR | 582,854 | $11.57M | 0.7% | $19.85 | $19.44 | +2.1% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 524,366 | $11.51M | 0.7% | $21.95 | $21.63 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| MA | MASTERCARD INCORPORATED | 19,318 | $11.03M | 0.6% | $570.88 | $143.54 | +297.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 46,291 | $10.71M | 0.6% | $231.32 | $106.79 | +116.6% | COM | 907818108 |
| IDEV | ISHARES TR | 117,701 | $9.708M | 0.6% | $82.48 | $56.41 | +46.2% | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 10,964 | $9.637M | 0.6% | $879.00 | $330.92 | +165.6% | COM | 38141G104 |
| MCK | MCKESSON CORP | 11,745 | $9.634M | 0.6% | $820.29 | $134.86 | +508.3% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 352,523 | $9.486M | 0.6% | $26.91 | $21.15 | +27.2% | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,732 | $9.361M | 0.5% | $75.05 | $33.15 | +126.4% | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 84,493 | $9.05M | 0.5% | $107.11 | $107.05 | +0.1% | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 28,833 | $8.881M | 0.5% | $308.03 | $161.20 | +91.1% | COM NEW | 369604301 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 436,152 | $8.61M | 0.5% | $19.74 | $19.58 | +0.8% | BULSHS 2027 CB | 46138J783 |
| SCHF | SCHWAB STRATEGIC TR | 357,653 | $8.598M | 0.5% | $24.04 | $17.83 | +34.9% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 39,740 | $8.224M | 0.5% | $206.95 | $114.63 | +80.5% | COM | 478160104 |
| NOBL | PROSHARES TR | 76,318 | $7.942M | 0.5% | $104.07 | $71.63 | +45.3% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 8,992 | $7.754M | 0.5% | $862.34 | $527.90 | +63.4% | COM | 22160K105 |
| IBTL | ISHARES TR | 374,400 | $7.685M | 0.5% | $20.52 | $20.60 | -0.4% | IBONDS DEC 2031 | 46436E460 |
| TSLA | TESLA INC | 16,792 | $7.552M | 0.4% | $449.72 | $300.25 | +49.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 50,533 | $7.514M | 0.4% | $148.69 | $98.31 | +51.2% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 78,700 | $7.335M | 0.4% | $93.20 | $67.27 | +38.5% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 48,086 | $7.329M | 0.4% | $152.41 | $96.61 | +57.8% | COM | 166764100 |
| LQD | ISHARES TR | 65,347 | $7.201M | 0.4% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 31,245 | $7.139M | 0.4% | $228.49 | $95.79 | +138.5% | COM | 00287Y109 |
| IBTM | ISHARES TR | 302,131 | $6.972M | 0.4% | $23.08 | $23.19 | -0.5% | IBONDS DEC 2032 | 46436E296 |
| IJR | ISHARES TR | 56,447 | $6.784M | 0.4% | $120.18 | $96.27 | +24.8% | CORE S&P SCP ETF | 464287804 |
| ASB | ASSOCIATED BANC CORP | 261,260 | $6.73M | 0.4% | $25.76 | $15.13 | +70.3% | COM | 045487105 |
| LOW | LOWES COS INC | 27,874 | $6.722M | 0.4% | $241.16 | $106.30 | +126.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,917 | $6.326M | 0.4% | $579.45 | $219.41 | +164.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 109,876 | $6.043M | 0.4% | $55.00 | $30.14 | +82.5% | COM | 060505104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 91,585 | $5.896M | 0.3% | $64.38 | $57.23 | +12.5% | SMALL & MID CAP | 46641Q118 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 123,904 | $5.639M | 0.3% | $45.51 | $32.67 | +39.3% | S&P500 EQL TEC | 46137V282 |
| TLT | ISHARES TR | 64,154 | $5.592M | 0.3% | $87.16 | $89.32 | -2.4% | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 198,129 | $5.435M | 0.3% | $27.43 | $23.74 | +15.6% | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 11,031 | $5.409M | 0.3% | $490.34 | $117.06 | +318.9% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 123,898 | $5.289M | 0.3% | $42.69 | $39.36 | +8.5% | STATE STREET UTI | 81369Y886 |
| IBTH | ISHARES TR | 234,571 | $5.271M | 0.3% | $22.47 | $22.21 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| TJX | TJX COS INC NEW | 33,938 | $5.213M | 0.3% | $153.61 | $93.50 | +64.3% | COM | 872540109 |
| V | VISA INC | 14,819 | $5.197M | 0.3% | $350.71 | $199.81 | +75.5% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 12,111 | $5.164M | 0.3% | $426.39 | $338.68 | +25.9% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,432 | $4.929M | 0.3% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 58,585 | $4.787M | 0.3% | $81.71 | $76.66 | +6.6% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 50,835 | $4.759M | 0.3% | $93.61 | $58.41 | +60.3% | COM | 20825C104 |
| IJH | ISHARES TR | 71,912 | $4.746M | 0.3% | $66.00 | $52.41 | +25.9% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 32,872 | $4.733M | 0.3% | $143.97 | $115.86 | +24.3% | STATE STREET TEC | 81369Y803 |
| FISV | FISERV INC | 69,866 | $4.693M | 0.3% | $67.17 | $63.96 | +5.0% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 5,248 | $4.613M | 0.3% | $878.96 | $588.23 | +49.4% | COM | 701094104 |
| OVL | LISTED FDS TR | 85,137 | $4.53M | 0.3% | $53.21 | $40.06 | +32.8% | SHARES LAG CAP | 53656F805 |
| XLRE | SELECT SECTOR SPDR TR | 111,934 | $4.517M | 0.3% | $40.35 | $43.20 | -6.6% | STATE STREET REA | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 13,655 | $4.508M | 0.3% | $330.11 | $341.36 | -3.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 24,150 | $4.448M | 0.3% | $184.20 | $184.90 | -0.4% | COM | 697435105 |
| CSM | PROSHARES TR | 55,750 | $4.442M | 0.3% | $79.68 | $41.38 | +92.5% | LARGE CAP CRE | 74347R248 |
| EVIM | MORGAN STANLEY ETF TRUST | 79,940 | $4.242M | 0.2% | $53.07 | $52.03 | +2.0% | EATON VANCE INTE | 61774R882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,414 | $4.229M | 0.2% | $502.65 | $240.19 | +109.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 35,009 | $4.213M | 0.2% | $120.34 | $90.00 | +33.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,168 | $4.132M | 0.2% | $313.80 | $154.23 | +103.5% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 87,541 | $4.107M | 0.2% | $46.92 | $30.92 | +51.7% | RAFI US 1000 ETF | 46137V613 |
| USMV | ISHARES TR | 42,723 | $4.023M | 0.2% | $94.16 | $64.25 | +46.6% | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 17,517 | $4.01M | 0.2% | $228.92 | $116.38 | +96.7% | COM | 235851102 |
| BA | BOEING CO | 17,654 | $3.833M | 0.2% | $217.12 | $194.39 | +11.7% | COM | 097023105 |
| EDV | VANGUARD WORLD FD | 56,303 | $3.66M | 0.2% | $65.01 | $77.48 | -16.1% | EXTENDED DUR | 921910709 |
| MCD | MCDONALDS CORP | 11,637 | $3.557M | 0.2% | $305.63 | $234.45 | +30.4% | COM | 580135101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 76,162 | $3.495M | 0.2% | $45.89 | $33.34 | +37.7% | RAFI US 1500 | 46137V597 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,150 | $3.421M | 0.2% | $50.94 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,437 | $3.34M | 0.2% | $191.56 | $104.12 | +84.0% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 35,338 | $3.313M | 0.2% | $93.76 | $103.26 | -9.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,478 | $3.261M | 0.2% | $344.10 | $222.63 | +54.6% | COM | 437076102 |
| IUSG | ISHARES TR | 19,300 | $3.241M | 0.2% | $167.94 | $40.40 | +315.7% | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY-CLARK CORP | 32,047 | $3.233M | 0.2% | $100.89 | $74.14 | +36.1% | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,932 | $3.144M | 0.2% | $57.24 | $54.70 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 40,277 | $3.103M | 0.2% | $77.03 | $42.83 | +78.9% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 67,665 | $3.069M | 0.2% | $45.35 | $42.77 | +6.0% | STATE STREET MAT | 81369Y100 |
| TXN | TEXAS INSTRS INC | 17,234 | $2.99M | 0.2% | $173.49 | $56.61 | +206.5% | COM | 882508104 |
| GVI | ISHARES TR | 26,213 | $2.814M | 0.2% | $107.35 | $104.35 | +2.9% | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 24,571 | $2.795M | 0.2% | $113.77 | $109.14 | +4.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 20,711 | $2.749M | 0.2% | $132.72 | $89.19 | +48.8% | COM | 291011104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 124,725 | $2.747M | 0.2% | $22.02 | $21.71 | +1.4% | INVSC 30 MUNI BD | 46138J445 |
| ABT | ABBOTT LABS | 20,971 | $2.627M | 0.2% | $125.29 | $91.89 | +36.3% | COM | 002824100 |
| USB | US BANCORP DEL | 49,214 | $2.626M | 0.2% | $53.36 | $38.49 | +38.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 18,202 | $2.609M | 0.2% | $143.31 | $139.38 | +2.8% | COM | 742718109 |
| MTUM | ISHARES TR | 10,041 | $2.513M | 0.1% | $250.31 | $121.73 | +105.6% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 15,523 | $2.485M | 0.1% | $160.10 | $135.74 | +17.9% | COM | 88579Y101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 90,740 | $2.484M | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| NIC | NICOLET BANKSHARES INC | 20,423 | $2.477M | 0.1% | $121.30 | $62.09 | +95.4% | COM | 65406E102 |
| MUNI | PIMCO ETF TR | 46,725 | $2.449M | 0.1% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| BLK | BLACKROCK INC | 2,232 | $2.389M | 0.1% | $1070.34 | $1000.05 | +7.0% | COM | 09290D101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 97,165 | $2.297M | 0.1% | $23.64 | $23.49 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| IYW | ISHARES TR | 11,362 | $2.269M | 0.1% | $199.68 | $70.95 | +181.5% | U.S. TECH ETF | 464287721 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,250 | $2.188M | 0.1% | $80.30 | $49.93 | +60.8% | COM | 744573106 |
| DVY | ISHARES TR | 15,405 | $2.174M | 0.1% | $141.14 | $95.74 | +47.4% | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 27,727 | $2.133M | 0.1% | $76.92 | $46.31 | +66.1% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,056 | $2.084M | 0.1% | $681.92 | $366.34 | +86.1% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 388 | $2.078M | 0.1% | $5355.33 | $4849.37 | +10.4% | COM | 09857L108 |
| AMGN | AMGEN INC | 6,230 | $2.039M | 0.1% | $327.31 | $243.77 | +34.3% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 6,274 | $1.975M | 0.1% | $314.80 | $185.83 | +69.4% | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 44,468 | $1.975M | 0.1% | $44.41 | $29.34 | +51.4% | PORTFOLIO DEVLPD | 78463X889 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 33,879 | $1.932M | 0.1% | $57.03 | $49.21 | +15.9% | S&P500 EQL DIS | 46137V381 |
| QCOM | QUALCOMM INC | 11,233 | $1.921M | 0.1% | $171.05 | $153.67 | +11.3% | COM | 747525103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 41,296 | $1.917M | 0.1% | $46.42 | $48.90 | -5.1% | BETABUILDERS US | 46641Q241 |
| MRK | MERCK & CO INC | 18,173 | $1.913M | 0.1% | $105.26 | $69.35 | +51.8% | COM | 58933Y105 |
| — | AMCOR PLC | 219,343 | $1.829M | 0.1% | $8.34 | $9.93 | -16.0% | ORD | G0250X107 |
| IYR | ISHARES TR | 19,390 | $1.821M | 0.1% | $93.89 | $88.13 | +6.5% | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 31,516 | $1.817M | 0.1% | $57.66 | $53.60 | +7.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 5,729 | $1.788M | 0.1% | $312.12 | $221.48 | +40.9% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,282 | $1.787M | 0.1% | $1394.19 | $421.42 | +230.8% | COM | 592688105 |
| ECL | ECOLAB INC | 6,760 | $1.775M | 0.1% | $262.52 | $165.47 | +58.6% | COM | 278865100 |
| IEI | ISHARES TR | 14,687 | $1.753M | 0.1% | $119.35 | $114.83 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| BKAG | BNY MELLON ETF TRUST | 40,536 | $1.718M | 0.1% | $42.38 | $41.68 | +1.7% | CORE BOND ETF | 09661T602 |
| ZROZ | PIMCO ETF TR | 25,603 | $1.645M | 0.1% | $64.25 | $80.86 | -20.5% | 25YR+ ZERO U S | 72201R882 |
| SPSM | SPDR SERIES TRUST | 34,583 | $1.621M | 0.1% | $46.86 | $38.03 | +23.2% | STATE STREET SPD | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 28,596 | $1.566M | 0.1% | $54.77 | $49.87 | +9.8% | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 5,863 | $1.553M | 0.1% | $264.91 | $240.89 | +10.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 8,039 | $1.474M | 0.1% | $183.40 | $129.14 | +42.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 17,614 | $1.414M | 0.1% | $80.28 | $66.90 | +20.0% | COM | 65339F101 |
| TLH | ISHARES TR | 13,466 | $1.369M | 0.1% | $101.67 | $103.30 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 58,401 | $1.352M | 0.1% | $23.15 | $22.93 | +0.9% | BULSHS 2029 MUNI | 46138J478 |
| AZO | AUTOZONE INC | 395 | $1.34M | 0.1% | $3391.50 | $2647.23 | +28.1% | COM | 053332102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 32,978 | $1.314M | 0.1% | $39.83 | $29.46 | +35.2% | S&P 500A EQL | 46137Y609 |
| PEP | PEPSICO INC | 9,088 | $1.304M | 0.1% | $143.52 | $133.93 | +7.2% | COM | 713448108 |
| KO | COCA COLA CO | 18,475 | $1.292M | 0.1% | $69.91 | $46.86 | +49.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,231 | $1.278M | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,270 | $1.265M | 0.1% | $296.21 | $143.99 | +105.7% | COM | 459200101 |
| IWB | ISHARES TR | 3,264 | $1.219M | 0.1% | $373.44 | $152.40 | +145.0% | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 5,138 | $1.17M | 0.1% | $227.72 * | $247.88 | -13.6% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 10,684 | $1.127M | 0.1% | $105.46 | $55.78 | +89.1% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 4,177 | $1.121M | 0.1% | $268.30 | $232.65 | +15.3% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 9,760 | $1.076M | 0.1% | $110.27 | $34.80 | +216.8% | COM | 001055102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,199 | $1.062M | 0.1% | $252.92 | $205.50 | +23.1% | NASDAQ 100 ETF | 46138G649 |
| GLW | CORNING INC | 11,997 | $1.05M | 0.1% | $87.56 | $50.51 | +73.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 5,296 | $1.032M | 0.1% | $194.91 | $203.73 | -4.3% | COM | 68389X105 |
| GSEW | 1GOLDMAN SACHS ETF TR | 12,040 | $1.025M | 0.1% | $85.12 | $46.25 | +84.0% | EQUAL WEIGHT US | 381430438 |
| IBMQ | ISHARES TR | 39,523 | $1.011M | 0.1% | $25.57 | $25.42 | +0.6% | IBONDS DEC 28 | 46435U325 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,665 | $1.004M | 0.1% | $603.28 | $277.33 | +117.5% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 9,313 | $994K | 0.1% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 58,131 | $984K | 0.1% | $16.92 | $16.07 | +5.3% | INVSCO 30 CORP | 46138J460 |
| AMAT | APPLIED MATLS INC | 3,619 | $930K | 0.1% | $256.99 | $59.89 | +329.1% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 5,700 | $882K | 0.1% | $154.80 | $135.04 | +14.6% | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 7,234 | $852K | 0.0% | $117.72 | $86.61 | +35.9% | STATE STREET COM | 81369Y852 |
| VO | VANGUARD INDEX FDS | 2,796 | $811K | 0.0% | $290.22 * | $46.17 | +57.1% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 8,009 | $783K | 0.0% | $97.75 | $83.21 | +17.5% | COM | 87612E106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,008 | $781K | 0.0% | $23.67 | $23.54 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| IEF | ISHARES TR | 8,043 | $773K | 0.0% | $96.16 | $98.88 | -2.7% | 7-10 YR TRSY BD | 464287440 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,488 | $772K | 0.0% | $20.60 | $21.28 | -3.2% | INVSCO BLSH 28 | 46138J643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $766K | 0.0% | $219.78 | $122.91 | +78.8% | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 3,774 | $766K | 0.0% | $203.04 | $136.74 | +48.5% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,583 | $766K | 0.0% | $483.67 | $387.71 | +24.8% | COM | 539830109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 32,460 | $763K | 0.0% | $23.50 | $23.28 | +1.0% | BULSHS 2028 MUNI | 46138J486 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 3,046 | $752K | 0.0% | $247.02 | $206.44 | +18.8% | COM | 009158106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,370 | $741K | 0.0% | $71.42 | $49.18 | +45.2% | S&P500 LOW VOL | 46138E354 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,683 | $727K | 0.0% | $83.75 | $80.51 | +4.0% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 5,990 | $715K | 0.0% | $119.41 | $103.10 | +15.8% | STATE STREET CON | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 3,555 | $679K | 0.0% | $190.99 | $151.80 | +25.8% | VALUE ETF | 922908744 |
| SPIB | SPDR SERIES TRUST | 19,968 | $675K | 0.0% | $33.81 | $31.85 | +6.2% | STATE STREET SPD | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 1,991 | $670K | 0.0% | $336.66 | $123.57 | +172.4% | COM | 369550108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,330 | $660K | 0.0% | $90.00 | $76.33 | +17.9% | INTL HIGH ETF | 921946794 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 25,460 | $658K | 0.0% | $25.85 | $25.80 | +0.2% | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 26,035 | $654K | 0.0% | $25.11 | $25.13 | -0.1% | BULLETSHS 32 MUN | 46139W833 |
| XLE | SELECT SECTOR SPDR TR | 14,538 | $650K | 0.0% | $44.71 | $43.45 | +2.9% | STATE STREET ENE | 81369Y506 |
| IEFA | ISHARES TR | 7,221 | $646K | 0.0% | $89.46 | $68.12 | +31.3% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,357 | $642K | 0.0% | $473.30 * | $53.66 | +120.5% | RUS 1000 GRW ETF | 464287614 |
| DTE | DTE ENERGY CO | 4,950 | $638K | 0.0% | $128.98 | $51.33 | +151.3% | COM | 233331107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,328 | $633K | 0.0% | $47.46 | $34.62 | +37.1% | FT VEST US EQT | 33740F599 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,067 | $628K | 0.0% | $303.89 | $152.53 | +99.2% | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 6,374 | $618K | 0.0% | $96.88 | $59.28 | +63.4% | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK ETF TRUST | 5,685 | $589K | 0.0% | $103.56 | $74.63 | +38.8% | MRNGSTR WDE MOAT | 92189F643 |
| MCO | MOODYS CORP | 1,145 | $585K | 0.0% | $510.85 | $94.93 | +438.1% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $577K | 0.0% | $160.40 | $109.86 | +46.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,165 | $568K | 0.0% | $487.86 * | $41.59 | +95.5% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 8,296 | $558K | 0.0% | $67.22 | $49.91 | +34.7% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,749 | $536K | 0.0% | $195.09 | $138.00 | +41.4% | COM | 438516106 |
| BFC | BANK FIRST CORP | 4,220 | $514K | 0.0% | $121.82 | $70.50 | +72.8% | COM | 06211J100 |
| FMB | FIRST TR EXCH TRADED FD III | 10,048 | $514K | 0.0% | $51.13 | $53.17 | -3.8% | MANAGD MUN ETF | 33739N108 |
| STZ | CONSTELLATION BRANDS INC | 3,694 | $510K | 0.0% | $137.96 | $96.45 | +43.0% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,724 | $508K | 0.0% | $37.00 | $55.33 | -33.1% | COM | 169656105 |
| BN | BROOKFIELD CORP | 11,040 | $507K | 0.0% | $45.89 | $29.78 | +54.1% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 1,355 | $501K | 0.0% | $369.95 | $142.37 | +159.3% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 2,351 | $498K | 0.0% | $211.79 | $185.20 | +14.4% | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $487K | 0.0% | $324.03 | $351.39 | -7.8% | COM | 824348106 |
| SXI | STANDEX INTL CORP | 2,210 | $480K | 0.0% | $217.28 | $71.26 | +204.9% | COM | 854231107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,955 | $462K | 0.0% | $58.12 | $54.71 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,535 | $460K | 0.0% | $53.94 | $42.48 | +25.5% | COM | 110122108 |
| CMI | CUMMINS INC | 898 | $458K | 0.0% | $510.45 | $221.21 | +130.8% | COM | 231021106 |
| DGRW | WISDOMTREE TR | 5,031 | $450K | 0.0% | $89.43 | $38.38 | +133.0% | US QTLY DIV GRT | 97717X669 |
| PSX | PHILLIPS 66 | 3,405 | $439K | 0.0% | $129.04 | $105.65 | +22.1% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,206 | $424K | 0.0% | $351.47 | $178.82 | +96.5% | COM | 863667101 |
| GWW | WW GRAINGER INC | 420 | $424K | 0.0% | $1009.05 | $1000.75 | +0.8% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 1,443 | $412K | 0.0% | $285.22 | $202.45 | +40.9% | COM | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,436 | $396K | 0.0% | $115.31 | $100.88 | +14.3% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 1,560 | $378K | 0.0% | $242.36 | $192.69 | +25.8% | COM | 14040H105 |
| ESGV | VANGUARD WORLD FD | 3,125 | $378K | 0.0% | $120.96 | $82.15 | +47.2% | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 2,379 | $367K | 0.0% | $154.14 | $84.06 | +83.4% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 2,527 | $363K | 0.0% | $143.52 | $82.44 | +74.1% | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 1,740 | $362K | 0.0% | $208.15 | $73.66 | +182.6% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP | 5,570 | $362K | 0.0% | $65.01 | $44.27 | +46.9% | COM | 018802108 |
| EG | EVEREST GROUP LTD | 1,050 | $356K | 0.0% | $339.35 | $337.63 | +0.5% | COM | G3223R108 |
| DE | DEERE & CO | 739 | $344K | 0.0% | $465.57 | $425.33 | +9.5% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,469 | $335K | 0.0% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| CPRT | COPART INC | 8,557 | $335K | 0.0% | $39.15 | $33.92 | +15.4% | COM | 217204106 |
| DFSU | DIMENSIONAL ETF TRUST | 7,547 | $328K | 0.0% | $43.43 | $42.92 | +1.2% | US SUSTAINABILTY | 25434V716 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $322K | 0.0% | $99.91 | $58.47 | +70.9% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,491 | $319K | 0.0% | $214.16 | $109.71 | +95.2% | COM | 007903107 |
| VPU | VANGUARD WORLD FD | 1,684 | $312K | 0.0% | $185.04 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| MGEE | MGE ENERGY INC | 3,792 | $297K | 0.0% | $78.42 | $94.30 | -16.8% | COM | 55277P104 |
| HPQ | HP INC | 13,000 | $290K | 0.0% | $22.28 | $17.52 | +27.2% | COM | 40434L105 |
| UL | UNILEVER PLC | 4,374 | $286K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,425 | $285K | 0.0% | $44.42 | $43.13 | +3.0% | FT VEST US EQT | 33740U885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,097 | $282K | 0.0% | $257.23 | $295.51 | -13.0% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 655 | $270K | 0.0% | $412.77 * | $67.47 | +22.4% | MEGA GRWTH IND | 921910816 |
| AGZ | ISHARES TR | 2,450 | $270K | 0.0% | $110.25 | $109.05 | +1.1% | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 2,088 | $257K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 3,246 | $256K | 0.0% | $79.02 | $88.37 | -10.6% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 880 | $255K | 0.0% | $290.06 | $113.44 | +155.7% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 8,875 | $253K | 0.0% | $28.48 | $23.81 | +19.6% | US SML CAP ETF | 808524607 |
| — | CREATIVE MEDIA & CMNTY TR | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | 5.5% PFD SER A | 12564W201 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $245K | 0.0% | $208.73 | $167.50 | +24.6% | COM | 693475105 |
| IBMP | ISHARES TR | 9,395 | $239K | 0.0% | $25.39 | $25.16 | +0.9% | IBONDS DEC 27 | 46435U283 |
| DUK | DUKE ENERGY CORP NEW | 2,025 | $237K | 0.0% | $117.21 | $110.55 | +6.0% | COM NEW | 26441C204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,175 | $236K | 0.0% | $56.62 | $45.55 | +24.3% | FT VEST US EQT | 33740F763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,168 | $233K | 0.0% | $73.56 | $56.52 | +30.2% | ALLWRLD EX US | 922042775 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,700 | $233K | 0.0% | $11.24 | $11.57 | -2.9% | PFD ETF | 46138E511 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,530 | $231K | 0.0% | $91.21 | $90.47 | +0.8% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 2,956 | $230K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| IBTG | ISHARES TR | 9,758 | $223K | 0.0% | $22.87 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| SHEL | SHELL PLC | 2,963 | $218K | 0.0% | $73.48 | $67.37 | +9.1% | SPON ADS | 780259305 |
| FAST | FASTENAL CO | 5,414 | $217K | 0.0% | $40.13 | $38.63 | +3.9% | COM | 311900104 |
| MGC | VANGUARD WORLD FD | 835 | $210K | 0.0% | $251.17 | $233.88 | +7.4% | MEGA CAP INDEX | 921910873 |
| IBMO | ISHARES TR | 7,870 | $202K | 0.0% | $25.64 | $26.19 | -2.1% | IBONDS DEC 26 | 46435U259 |
| VZ | VERIZON COMMUNICATIONS INC | 4,921 | $200K | 0.0% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| — | CREATIVE MEDIA & CMNTY TR | 8,000 | $200K | 0.0% | $25.00 | $25.00 | — | PFD SER A1 | 22529B606 |
| NMRA | NEUMORA THERAPEUTICS INC. | 19,000 | $34,010 | 0.0% | $1.79 | $1.77 | +1.3% | COM | 640979100 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,250 | $19,722 | 0.0% | $1.61 | $1.60 | +0.7% | COM | 00972D105 |
| PTKN | GRILLIT INC | 10,500,000 | $15,750 | 0.0% | $0.00 | $0.00 | +1050.9% | COM | 39850R109 |