Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 270,469 | $168M | 14.4% | $620.90 | $468.82 | +32.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 352,471 | $107M | 9.2% | $304.35 | $231.30 | +31.4% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 316,836 | $57.58M | 5.0% | $181.74 | $140.31 | +29.5% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 84,630 | $52.29M | 4.5% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 608,702 | $48.76M | 4.2% | $80.10 | $71.10 | +12.7% | NASDAQ COMPSIT | 315912808 |
| IEFA | ISHARES TR | 444,834 | $37.13M | 3.2% | $83.48 | $70.84 | +17.8% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,828 | $35.66M | 3.1% | $441.16 | $355.45 | +24.0% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 562,292 | $33.75M | 2.9% | $60.03 | $54.82 | +9.5% | CORE MSCI EMKT | 46434G103 |
| IWL | ISHARES TR | 204,097 | $31.25M | 2.7% | $153.12 | $141.69 | +8.1% | RUS TOP 200 ETF | 464289446 |
| QUAL | ISHARES TR | 167,333 | $30.59M | 2.6% | $182.82 | $98.17 | +86.2% | MSCI USA QLT FCT | 46432F339 |
| GOVT | ISHARES TR | 1,318,734 | $30.3M | 2.6% | $22.98 | $22.92 | +0.3% | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 180,368 | $24.36M | 2.1% | $135.04 | $99.24 | +36.1% | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 453,087 | $22.32M | 1.9% | $49.26 | $48.94 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 230,609 | $20.96M | 1.8% | $90.89 | $78.73 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 212,570 | $17.8M | 1.5% | $83.74 | $75.89 | +10.3% | US QTLY DIV GRT | 97717X669 |
| RECS | COLUMBIA ETF TR I | 461,922 | $16.99M | 1.5% | $36.79 | $33.87 | +8.6% | RESH ENHNC COR | 19761L706 |
| IJR | ISHARES TR | 137,048 | $14.98M | 1.3% | $109.29 | $89.92 | +21.5% | CORE S&P SCP ETF | 464287804 |
| COWG | PACER FDS TR | 372,699 | $13.09M | 1.1% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| IEF | ISHARES TR | 129,694 | $12.42M | 1.1% | $95.77 | $95.64 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| SHV | ISHARES TR | 110,725 | $12.23M | 1.1% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| IVLU | ISHARES TR | 352,895 | $11.61M | 1.0% | $32.89 | $31.32 | +5.0% | MSCI INTL VLU FT | 46435G409 |
| GSSC | GOLDMAN SACHS ETF TR | 168,642 | $11.57M | 1.0% | $68.61 | $56.11 | +22.3% | ACTIVEBETA US | 381430602 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 230,380 | $11.54M | 1.0% | $50.09 | $50.90 | -1.6% | MBS ETF | 82889N525 |
| SGOV | ISHARES TR | 114,515 | $11.53M | 1.0% | $100.69 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWP | ISHARES TR | 82,599 | $11.45M | 1.0% | $138.68 | $113.64 | +22.0% | RUS MD CP GR ETF | 464287481 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 332,189 | $10.96M | 0.9% | $32.98 | $25.77 | +28.0% | S&P INTL QULTY | 46138E214 |
| EMXC | ISHARES INC | 170,050 | $10.74M | 0.9% | $63.14 | $53.90 | +17.1% | MSCI EMRG CHN | 46434G764 |
| IWR | ISHARES TR | 114,518 | $10.53M | 0.9% | $91.97 | $87.73 | +4.8% | RUS MID CAP ETF | 464287499 |
| FRDM | EA SERIES TRUST | 249,563 | $10.08M | 0.9% | $40.40 | $30.68 | +31.7% | FREEDOM 100 EM | 02072L607 |
| IJAN | INNOVATOR ETFS TRUST | 253,217 | $8.662M | 0.7% | $34.21 | $27.89 | +22.6% | INTRNL DEV JAN | 45782C524 |
| XTEN | BONDBLOXX ETF TRUST | 178,049 | $8.219M | 0.7% | $46.16 | $45.22 | +2.1% | BLOOMBERG TEN YR | 09789C812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 172,210 | $7.951M | 0.7% | $46.17 | $45.66 | +1.1% | BETABUILDERS US | 46641Q241 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,438 | $7.56M | 0.7% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| PMAY | INNOVATOR ETFS TRUST | 197,799 | $7.474M | 0.6% | $37.79 | $28.93 | +30.6% | US EQTY PWR BUF | 45782C318 |
| IGSB | ISHARES TR | 140,911 | $7.434M | 0.6% | $52.76 | $51.90 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 82,764 | $7.304M | 0.6% | $88.25 | $91.88 | -3.9% | 20 YR TR BD ETF | 464287432 |
| IDLV | INVESCO EXCH TRADED FD TR II | 219,598 | $7.274M | 0.6% | $33.13 | $26.72 | +24.0% | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 306,429 | $6.766M | 0.6% | $22.08 | $19.42 | +13.7% | EMRG MKT CASH | 69374H865 |
| FREL | FIDELITY COVINGTON TRUST | 233,877 | $6.324M | 0.5% | $27.04 | $26.59 | +1.7% | MSCI RL EST ETF | 316092857 |
| IVE | ISHARES TR | 32,306 | $6.313M | 0.5% | $195.42 | $162.04 | +20.6% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 66,928 | $6.284M | 0.5% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 264,530 | $5.828M | 0.5% | $22.03 | $21.68 | +1.6% | SHORT TERM TREA | 82889N657 |
| QLTA | ISHARES TR | 114,431 | $5.474M | 0.5% | $47.84 | $46.23 | +3.5% | A RATE CP BD ETF | 46429B291 |
| IWF | ISHARES TR | 12,769 | $5.421M | 0.5% | $424.57 * | $70.11 | +51.4% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 81,598 | $5.088M | 0.4% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| LRGF | ISHARES TR | 79,122 | $5.074M | 0.4% | $64.13 | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| DYNF | BLACKROCK ETF TRUST | 93,126 | $5.072M | 0.4% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| IWD | ISHARES TR | 25,957 | $5.042M | 0.4% | $194.23 | $186.83 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 348,052 | $4.695M | 0.4% | $13.49 | $12.62 | +6.9% | INTMD TERM TRSRY | 82889N798 |
| FTEC | FIDELITY COVINGTON TRUST | 22,971 | $4.53M | 0.4% | $197.22 | $98.73 | +99.8% | MSCI INFO TECH I | 316092808 |
| TFLO | ISHARES TR | 86,808 | $4.397M | 0.4% | $50.65 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| IEI | ISHARES TR | 34,720 | $4.135M | 0.4% | $119.09 | $114.78 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 36,365 | $4.004M | 0.3% | $110.10 | $86.91 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 12,541 | $3.817M | 0.3% | $304.35 | $279.68 | +8.8% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 23,372 | $3.724M | 0.3% | $159.32 | $64.39 | +144.1% | COM | 742718109 |
| GDXJ | VANECK ETF TRUST | 50,442 | $3.409M | 0.3% | $67.59 | $50.42 | +34.1% | JUNIOR GOLD MINE | 92189F791 |
| GDX | VANECK ETF TRUST | 63,928 | $3.328M | 0.3% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| IJJ | ISHARES TR | 25,308 | $3.128M | 0.3% | $123.58 | $109.28 | +13.1% | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 117,042 | $2.947M | 0.3% | $25.18 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FHLC | FIDELITY COVINGTON TRUST | 45,514 | $2.911M | 0.3% | $63.95 | $56.91 | +12.4% | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 5,796 | $2.883M | 0.2% | $497.43 | $271.08 | +82.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,236 | $2.685M | 0.2% | $176.23 | $138.01 | +27.5% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 26,237 | $2.648M | 0.2% | $100.92 | $90.51 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| IUSB | ISHARES TR | 55,910 | $2.585M | 0.2% | $46.23 | $45.75 | +1.0% | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 24,926 | $2.565M | 0.2% | $102.91 | $102.47 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| OBIL | RBB FD INC | 45,190 | $2.268M | 0.2% | $50.19 | $50.09 | +0.2% | US TREASRY 12 MT | 74933W478 |
| INTF | ISHARES TR | 59,956 | $2.052M | 0.2% | $34.23 | $28.27 | +21.1% | INTL EQTY FACTOR | 46434V274 |
| JAAA | JANUS DETROIT STR TR | 39,896 | $2.025M | 0.2% | $50.75 | $49.91 | +1.7% | HENDRSON AAA CL | 47103U845 |
| SHY | ISHARES TR | 23,598 | $1.955M | 0.2% | $82.86 | $82.00 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 25,333 | $1.926M | 0.2% | $76.04 | $71.34 | +6.6% | CORE MSCI INTL | 46435G326 |
| FMB | FIRST TR EXCH TRADED FD III | 38,463 | $1.916M | 0.2% | $49.82 | $49.68 | +0.3% | MANAGD MUN ETF | 33739N108 |
| IGRO | ISHARES TR | 23,950 | $1.889M | 0.2% | $78.89 | $69.01 | +14.3% | INTL DIV GRWTH | 46435G524 |
| EMGF | ISHARES INC | 34,193 | $1.78M | 0.2% | $52.07 | $46.23 | +12.6% | EMNG MKTS EQT | 46434G889 |
| CLOA | BLACKROCK ETF TRUST II | 33,911 | $1.761M | 0.2% | $51.92 | $51.07 | +1.7% | ISHARES AAA CLO | 092528504 |
| JPM | JPMORGAN CHASE & CO. | 6,060 | $1.757M | 0.2% | $289.91 | $167.87 | +71.0% | COM | 46625H100 |
| IWY | ISHARES TR | 6,998 | $1.725M | 0.1% | $246.51 | $225.62 | +9.3% | RUS TP200 GR ETF | 464289438 |
| TLH | ISHARES TR | 16,860 | $1.713M | 0.1% | $101.60 | $102.96 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 8,149 | $1.672M | 0.1% | $205.17 | $150.57 | +36.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,498 | $1.659M | 0.1% | $157.99 | $103.26 | +53.0% | COM | 67066G104 |
| IJH | ISHARES TR | 26,179 | $1.624M | 0.1% | $62.02 | $56.39 | +10.0% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 10,626 | $1.552M | 0.1% | $146.02 | $92.72 | +56.2% | COM | 75513E101 |
| THRO | BLACKROCK ETF TRUST | 43,398 | $1.544M | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| COP | CONOCOPHILLIPS | 16,842 | $1.511M | 0.1% | $89.74 | $63.21 | +39.5% | COM | 20825C104 |
| IJK | ISHARES TR | 16,590 | $1.509M | 0.1% | $90.98 | $81.29 | +11.9% | S&P MC 400GR ETF | 464287606 |
| FUTY | FIDELITY COVINGTON TRUST | 27,940 | $1.47M | 0.1% | $52.60 | $48.46 | +8.5% | MSCI UTILS INDEX | 316092865 |
| AMZN | AMAZON COM INC | 6,698 | $1.469M | 0.1% | $219.39 | $133.17 | +64.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,734 | $1.45M | 0.1% | $388.24 | $185.07 | +108.4% | COM | 149123101 |
| NULG | NUSHARES ETF TR | 15,236 | $1.431M | 0.1% | $93.95 | $53.35 | +76.1% | NUVEEN ESG LRGCP | 67092P201 |
| FSTA | FIDELITY COVINGTON TRUST | 27,973 | $1.431M | 0.1% | $51.15 | $44.25 | +15.6% | CONSMR STAPLES | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,883 | $1.4M | 0.1% | $485.77 | $345.07 | +40.8% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 10,401 | $1.374M | 0.1% | $132.15 | $132.14 | -0.0% | RUS MDCP VAL ETF | 464287473 |
| FENY | FIDELITY COVINGTON TRUST | 56,482 | $1.324M | 0.1% | $23.45 | $22.95 | +2.2% | MSCI ENERGY IDX | 316092402 |
| QQQ | INVESCO QQQ TR | 2,250 | $1.243M | 0.1% | $552.23 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 12,677 | $1.24M | 0.1% | $97.78 | $70.01 | +39.0% | COM | 931142103 |
| IWX | ISHARES TR | 13,366 | $1.125M | 0.1% | $84.19 | $81.19 | +3.7% | RUS TP200 VL ETF | 464289420 |
| SXI | STANDEX INTL CORP | 7,154 | $1.119M | 0.1% | $156.47 | $149.94 | +4.4% | COM | 854231107 |
| MOAT | VANECK ETF TRUST | 11,189 | $1.049M | 0.1% | $93.79 | $87.64 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 11,046 | $1.037M | 0.1% | $93.87 | $78.20 | +20.0% | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 18,371 | $1.012M | 0.1% | $55.10 | $50.28 | +9.6% | US CASH COWS 100 | 69374H881 |
| USRT | ISHARES TR | 17,536 | $992K | 0.1% | $56.56 | $56.05 | +0.9% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 1,311 | $968K | 0.1% | $738.11 | $537.70 | +37.1% | CL A | 30303M102 |
| FIDU | FIDELITY COVINGTON TRUST | 12,109 | $939K | 0.1% | $77.53 | $41.29 | +87.7% | MSCI INDL INDX | 316092709 |
| VB | VANGUARD INDEX FDS | 3,940 | $935K | 0.1% | $237.23 | $211.28 | +12.2% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,213 | $909K | 0.1% | $215.81 | $225.99 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,582 | $888K | 0.1% | $57.01 | $44.32 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 3,185 | $878K | 0.1% | $275.62 | $167.55 | +63.9% | COM | 11135F101 |
| SPYI | NEOS ETF TRUST | 16,276 | $819K | 0.1% | $50.32 | $51.44 | -2.2% | NEOS S&P 500 HI | 78433H303 |
| RBIL | RBB FD INC | 16,149 | $809K | 0.1% | $50.08 | $50.25 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| FDIS | FIDELITY COVINGTON TRUST | 8,516 | $801K | 0.1% | $94.07 | $72.47 | +29.8% | MSCI CONSM DIS | 316092204 |
| FMAT | FIDELITY COVINGTON TRUST | 15,445 | $770K | 0.1% | $49.87 | $34.82 | +43.2% | MSCI MATLS INDEX | 316092881 |
| UTWO | RBB FD INC | 15,389 | $747K | 0.1% | $48.54 | $48.21 | +0.7% | US TREASY 2 YR | 74933W486 |
| NFLX | NETFLIX INC | 545 | $730K | 0.1% | $1339.13 * | $52.95 | +152.9% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 6,049 | $722K | 0.1% | $119.30 | $83.14 | +40.9% | COM | 718546104 |
| CSHI | NEOS ETF TRUST | 13,594 | $676K | 0.1% | $49.73 | $49.89 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,683 | $673K | 0.1% | $250.84 | $200.73 | +23.9% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 2,816 | $671K | 0.1% | $238.26 | $106.28 | +122.3% | COM | 872590104 |
| V | VISA INC | 1,846 | $655K | 0.1% | $355.05 | $215.90 | +63.8% | COM CL A | 92826C839 |
| SPYD | SPDR SERIES TRUST | 15,144 | $643K | 0.1% | $42.44 | $42.03 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| MPC | MARATHON PETE CORP | 3,852 | $640K | 0.1% | $166.11 | $93.12 | +76.5% | COM | 56585A102 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,232 | $640K | 0.1% | $27.54 | $23.01 | +19.7% | ESG S&P 500 EQL | 46138G516 |
| IWB | ISHARES TR | 1,860 | $632K | 0.1% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 7,344 | $617K | 0.1% | $84.06 | $78.27 | +7.4% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 4,532 | $616K | 0.1% | $136.01 | $96.17 | +40.2% | COM | 002824100 |
| IWO | ISHARES TR | 2,085 | $596K | 0.1% | $285.84 | $280.08 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,174 | $581K | 0.0% | $139.11 | $107.31 | +28.1% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 1,859 | $580K | 0.0% | $312.04 | $324.31 | -5.0% | COM | 91324P102 |
| IWN | ISHARES TR | 3,492 | $551K | 0.0% | $157.77 | $170.40 | -7.4% | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,344 | $549K | 0.0% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,546 | $521K | 0.0% | $204.72 | $144.46 | +41.7% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 2,245 | $517K | 0.0% | $230.08 | $121.20 | +87.6% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,034 | $512K | 0.0% | $72.82 | $72.37 | +0.6% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 3,816 | $504K | 0.0% | $132.04 | $123.02 | +5.3% | COM | 713448108 |
| XBIL | RBB FD INC | 10,030 | $503K | 0.0% | $50.15 | $50.04 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| DFSU | DIMENSIONAL ETF TRUST | 12,731 | $500K | 0.0% | $39.25 | $37.97 | +3.4% | US SUSTAINABILTY | 25434V716 |
| MA | MASTERCARD INCORPORATED | 860 | $483K | 0.0% | $561.94 | $180.31 | +210.8% | CL A | 57636Q104 |
| DE | DEERE & CO | 925 | $471K | 0.0% | $508.99 | $146.54 | +244.6% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 5,258 | $468K | 0.0% | $89.06 | $88.76 | +0.3% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 6,987 | $468K | 0.0% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,991 | $467K | 0.0% | $23.37 | $23.17 | +0.9% | CONVERGENCE LNG | 89834G760 |
| BLK | BLACKROCK INC | 440 | $462K | 0.0% | $1049.25 | $986.84 | +5.3% | COM | 09290D101 |
| DFSE | DIMENSIONAL ETF TRUST | 11,517 | $438K | 0.0% | $38.06 | $33.88 | +12.4% | EMERGING MARKETS | 25434V682 |
| DSI | ISHARES TR | 3,683 | $428K | 0.0% | $116.16 | $74.18 | +56.6% | ESG MSCI KLD 400 | 464288570 |
| JNJ | JOHNSON & JOHNSON | 2,795 | $427K | 0.0% | $152.77 | $129.58 | +16.3% | COM | 478160104 |
| NMAX | NEWSMAX INC | 27,689 | $419K | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| NVS | NOVARTIS AG | 3,350 | $405K | 0.0% | $121.01 | $89.67 | +34.9% | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 1,547 | $403K | 0.0% | $260.82 | $131.92 | +97.1% | COM | 929160109 |
| IWV | ISHARES TR | 1,147 | $403K | 0.0% | $351.00 | $317.39 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.0% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $397K | 0.0% | $204.64 | $184.95 | +10.6% | COM | 697435105 |
| ICSH | ISHARES TR | 7,627 | $387K | 0.0% | $50.71 | $50.40 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| BAC | BANK AMERICA CORP | 7,980 | $378K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,055 | $376K | 0.0% | $183.03 | $157.45 | +15.7% | COM | 038222105 |
| ASML | ASML HOLDING N V | 463 | $371K | 0.0% | $801.39 | $664.69 | +20.6% | N Y REGISTRY SHS | N07059210 |
| ACWX | ISHARES TR | 6,041 | $368K | 0.0% | $60.94 | $53.32 | +14.3% | MSCI ACWI EX US | 464288240 |
| EEMV | ISHARES INC | 5,677 | $357K | 0.0% | $62.80 | $60.17 | +4.4% | MSCI EMERG MRKT | 464286533 |
| NUEM | NUSHARES ETF TR | 10,721 | $356K | 0.0% | $33.21 | $27.17 | +22.2% | NUVEEN ESG EMRGN | 67092P888 |
| OKE | ONEOK INC NEW | 4,347 | $355K | 0.0% | $81.63 * | $55.56 | +42.8% | COM | 682680103 |
| ASB | ASSOCIATED BANC CORP | 13,612 | $332K | 0.0% | $24.39 | $21.99 | +9.0% | COM | 045487105 |
| FLTR | VANECK ETF TRUST | 12,979 | $331K | 0.0% | $25.50 | $25.26 | +1.0% | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHSL CORP NEW | 326 | $323K | 0.0% | $989.94 | $944.31 | +4.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,307 | $304K | 0.0% | $232.79 * | $123.43 | +75.9% | COM | 438516106 |
| FLOT | ISHARES TR | 5,891 | $301K | 0.0% | $51.02 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 1,398 | $293K | 0.0% | $209.53 | $173.64 | +20.7% | COM | 097023105 |
| GE | GE AEROSPACE | 1,134 | $292K | 0.0% | $257.40 | $149.96 | +71.0% | COM NEW | 369604301 |
| GSST | GOLDMAN SACHS ETF TR | 5,560 | $281K | 0.0% | $50.56 | $50.14 | +0.8% | ULTRA SHORT BOND | 381430230 |
| NOW | SERVICENOW INC | 266 | $273K | 0.0% | $1028.08 * | $192.52 | +6.8% | COM | 81762P102 |
| XJR | ISHARES TR | 6,488 | $257K | 0.0% | $39.55 | $34.28 | +15.4% | ESG SELECT SCREE | 46436E544 |
| KO | COCA COLA CO | 3,497 | $248K | 0.0% | $70.90 | $54.37 | +28.2% | COM | 191216100 |
| NIC | NICOLET BANKSHARES INC | 2,000 | $247K | 0.0% | $123.48 | $116.10 | +5.9% | COM | 65406E102 |
| SCHF | SCHWAB STRATEGIC TR | 11,047 | $244K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| AMLP | ALPS ETF TR | 4,605 | $225K | 0.0% | $48.86 | $48.37 | +1.0% | ALERIAN MLP | 00162Q452 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,561 | $223K | 0.0% | $23.32 | $23.08 | +1.0% | HIGH YIELD ETF | 82889N830 |
| PCMM | BONDBLOXX ETF TRUST | 4,282 | $216K | 0.0% | $50.38 | $50.84 | -0.9% | BONDBLOXX PRIVAT | 09789C671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,648 | $207K | 0.0% | $56.85 | $58.91 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| CSX | CSX CORP | 6,261 | $204K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| ITDI | ISHARES TR | 5,897 | $203K | 0.0% | $34.48 | $30.47 | +13.2% | LIFEPATH TGT2065 | 46438G745 |
| MRK | MERCK & CO INC | 2,526 | $202K | 0.0% | $79.89 * | $79.71 | -2.5% | COM | 58933Y105 |