Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $1.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 283,481 | $190M | 14.7% | $669.30 | $476.87 | +40.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 364,252 | $120M | 9.3% | $328.60 | $234.03 | +40.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 302,240 | $57.33M | 4.4% | $189.70 | $140.31 | +35.2% | S&P500 EQL WGT | 46137V357 |
| ONEQ | FIDELITY COMWLTH TR | 616,117 | $54.91M | 4.2% | $89.13 | $71.26 | +25.1% | NASDAQ COMPSIT | 315912808 |
| IEMG | ISHARES INC | 687,330 | $45.31M | 3.5% | $65.92 | $56.20 | +17.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 463,118 | $40.43M | 3.1% | $87.31 | $71.40 | +22.3% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 84,050 | $39.03M | 3.0% | $464.33 | $359.10 | +29.1% | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 1,475,916 | $34.12M | 2.6% | $23.12 | $22.92 | +0.9% | US TREAS BD ETF | 46429B267 |
| IWL | ISHARES TR | 203,807 | $33.85M | 2.6% | $166.10 | $141.69 | +17.2% | RUS TOP 200 ETF | 464289446 |
| QUAL | ISHARES TR | 156,115 | $30.36M | 2.3% | $194.50 | $98.17 | +98.1% | MSCI USA QLT FCT | 46432F339 |
| IAUM | ISHARES GOLD TR | 712,000 | $27.41M | 2.1% | $38.50 | $34.51 | +11.6% | SHARES REPRESENT | 46436F103 |
| ITOT | ISHARES TR | 177,134 | $25.8M | 2.0% | $145.65 | $99.24 | +46.8% | CORE S&P TTL STK | 464287150 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 248,524 | $24.81M | 1.9% | $99.81 | $91.05 | +9.6% | SHS | 315948109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 490,043 | $24.4M | 1.9% | $49.79 | $48.98 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 222,520 | $20.84M | 1.6% | $93.64 | $78.73 | +18.9% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 198,429 | $17.65M | 1.4% | $88.96 | $75.89 | +17.2% | US QTLY DIV GRT | 97717X669 |
| RECS | COLUMBIA ETF TR I | 436,869 | $17.63M | 1.4% | $40.35 | $33.87 | +19.1% | RESH ENHNC COR | 19761L706 |
| IJR | ISHARES TR | 131,511 | $15.63M | 1.2% | $118.83 | $89.92 | +32.1% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 146,539 | $14.14M | 1.1% | $96.46 | $95.63 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 144,185 | $13.72M | 1.1% | $95.15 | $93.35 | +1.9% | MBS ETF | 464288588 |
| COWG | PACER FDS TR | 360,413 | $13.08M | 1.0% | $36.30 | $32.82 | +10.6% | US LRG CP CASH | 69374H360 |
| GSSC | GOLDMAN SACHS ETF TR | 158,635 | $11.88M | 0.9% | $74.89 | $56.11 | +33.5% | ACTIVEBETA US | 381430602 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 233,642 | $11.76M | 0.9% | $50.35 | $50.89 | -1.1% | MBS ETF | 82889N525 |
| SHY | ISHARES TR | 138,942 | $11.53M | 0.9% | $82.96 | $82.59 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 80,283 | $11.43M | 0.9% | $142.41 | $113.64 | +25.3% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 114,600 | $11.06M | 0.9% | $96.55 | $87.73 | +10.1% | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 163,361 | $11.03M | 0.9% | $67.51 | $53.90 | +25.3% | MSCI EMRG CHN | 46434G764 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 320,741 | $10.79M | 0.8% | $33.65 | $25.77 | +30.6% | S&P INTL QULTY | 46138E214 |
| FRDM | EA SERIES TRUST | 236,380 | $10.47M | 0.8% | $44.31 | $30.68 | +44.4% | FREEDOM 100 EM | 02072L607 |
| IGSB | ISHARES TR | 187,413 | $9.939M | 0.8% | $53.03 | $52.12 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| IVLU | ISHARES TR | 264,834 | $9.396M | 0.7% | $35.48 | $31.32 | +13.3% | MSCI INTL VLU FT | 46435G409 |
| SHV | ISHARES TR | 82,385 | $9.103M | 0.7% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| XTEN | BONDBLOXX ETF TRUST | 195,037 | $9.095M | 0.7% | $46.63 | $45.29 | +3.0% | BLOOMBERG TEN YR | 09789C812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 191,520 | $8.938M | 0.7% | $46.67 | $45.72 | +2.1% | BETABUILDERS US | 46641Q241 |
| TLT | ISHARES TR | 97,702 | $8.732M | 0.7% | $89.37 | $91.20 | -2.0% | 20 YR TR BD ETF | 464287432 |
| IJAN | INNOVATOR ETFS TRUST | 242,436 | $8.531M | 0.7% | $35.19 | $27.89 | +26.2% | INTRNL DEV JAN | 45782C524 |
| IUSB | ISHARES TR | 179,280 | $8.374M | 0.6% | $46.71 | $46.09 | +1.3% | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 82,306 | $8.288M | 0.6% | $100.70 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 109,338 | $7.957M | 0.6% | $72.77 | $62.80 | +15.9% | ISHARES NEW | 464285204 |
| PMAY | INNOVATOR ETFS TRUST | 187,302 | $7.285M | 0.6% | $38.90 | $28.93 | +34.5% | US EQTY PWR BUF | 45782C318 |
| IEI | ISHARES TR | 60,251 | $7.201M | 0.6% | $119.51 | $116.55 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| IDLV | INVESCO EXCH TRADED FD TR II | 214,758 | $7.194M | 0.6% | $33.50 | $26.72 | +25.4% | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 289,756 | $7.082M | 0.5% | $24.44 | $19.42 | +25.9% | EMRG MKT CASH | 69374H865 |
| IVE | ISHARES TR | 32,055 | $6.62M | 0.5% | $206.51 | $162.04 | +27.4% | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY COVINGTON TRUST | 235,496 | $6.549M | 0.5% | $27.81 | $26.59 | +4.6% | MSCI RL EST ETF | 316092857 |
| HODL | VANECK BITCOIN ETF | 193,605 | $6.267M | 0.5% | $32.37 | $32.40 | -0.1% | SH BEN INT | 92189K105 |
| QLTA | ISHARES TR | 128,366 | $6.222M | 0.5% | $48.47 | $46.41 | +4.4% | A RATE CP BD ETF | 46429B291 |
| IWF | ISHARES TR | 12,819 | $6.004M | 0.5% | $468.40 * | $70.11 | +67.0% | RUS 1000 GRW ETF | 464287614 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 267,408 | $5.848M | 0.5% | $21.87 | $21.68 | +0.9% | SHORT TERM TREA | 82889N657 |
| LRGF | ISHARES TR | 80,598 | $5.568M | 0.4% | $69.08 | $59.44 | +16.2% | U S EQUITY FACTR | 46434V282 |
| DYNF | BLACKROCK ETF TRUST | 93,978 | $5.563M | 0.4% | $59.20 | $50.17 | +18.0% | ISHARES US EQUIT | 09290C103 |
| GDXJ | VANECK ETF TRUST | 53,958 | $5.343M | 0.4% | $99.03 | $52.14 | +89.9% | JUNIOR GOLD MINE | 92189F791 |
| NODE | VANECK FDS | 129,155 | $5.284M | 0.4% | $40.91 | $33.91 | +20.7% | ONCHAIN ECONOMY | 92107P780 |
| GDX | VANECK ETF TRUST | 68,189 | $5.21M | 0.4% | $76.40 | $41.67 | +83.3% | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TRUST | 23,052 | $5.122M | 0.4% | $222.17 | $98.73 | +125.0% | MSCI INFO TECH I | 316092808 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 349,100 | $4.751M | 0.4% | $13.61 | $12.62 | +7.8% | INTMD TERM TRSRY | 82889N798 |
| IVW | ISHARES TR | 35,769 | $4.318M | 0.3% | $120.72 | $86.91 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 20,636 | $4.201M | 0.3% | $203.59 | $186.83 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 16,902 | $4.109M | 0.3% | $243.10 | $145.02 | +67.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,411 | $3.597M | 0.3% | $153.65 | $64.39 | +137.0% | COM | 742718109 |
| IWM | ISHARES TR | 13,583 | $3.286M | 0.3% | $241.95 | $228.38 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 24,622 | $3.194M | 0.2% | $129.72 | $109.28 | +18.7% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 6,041 | $3.129M | 0.2% | $517.94 | $280.72 | +84.2% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 45,814 | $3.064M | 0.2% | $66.87 | $56.91 | +17.5% | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 119,544 | $3.011M | 0.2% | $25.19 | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VBIL | VANGUARD INSTL INDEX FD | 39,700 | $3.002M | 0.2% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| FETH | FIDELITY ETHEREUM FD | 66,563 | $2.766M | 0.2% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| TFLO | ISHARES TR | 54,136 | $2.739M | 0.2% | $50.59 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| STIP | ISHARES TR | 25,246 | $2.609M | 0.2% | $103.36 | $102.48 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SOLZ | VOLATILITY SHS TR | 109,254 | $2.417M | 0.2% | $22.12 | $20.84 | +6.1% | SOLANA ETF | 92864M822 |
| TLH | ISHARES TR | 22,952 | $2.364M | 0.2% | $102.99 | $102.48 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 22,721 | $2.342M | 0.2% | $103.07 | $90.51 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| NLR | VANECK ETF TRUST | 17,234 | $2.338M | 0.2% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| LQD | ISHARES TR | 20,925 | $2.332M | 0.2% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| INTF | ISHARES TR | 63,181 | $2.269M | 0.2% | $35.91 | $28.61 | +25.5% | INTL EQTY FACTOR | 46434V274 |
| IWY | ISHARES TR | 8,281 | $2.266M | 0.2% | $273.65 | $230.74 | +18.6% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 8,295 | $2.112M | 0.2% | $254.64 | $151.89 | +67.5% | COM | 037833100 |
| TAFL | AB ACTIVE ETFS INC | 84,083 | $2.102M | 0.2% | $25.00 | $24.34 | +2.7% | TAX AWARE LONG M | 00039J871 |
| IDEV | ISHARES TR | 25,448 | $2.04M | 0.2% | $80.17 | $71.34 | +12.4% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 10,645 | $1.986M | 0.2% | $186.58 | $104.24 | +79.0% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 39,076 | $1.981M | 0.2% | $50.70 | $49.68 | +2.0% | MANAGD MUN ETF | 33739N108 |
| IGRO | ISHARES TR | 24,714 | $1.969M | 0.2% | $79.67 | $69.30 | +15.0% | INTL DIV GRWTH | 46435G524 |
| EMGF | ISHARES INC | 34,241 | $1.937M | 0.1% | $56.58 | $46.23 | +22.4% | EMNG MKTS EQT | 46434G889 |
| CLOA | BLACKROCK ETF TRUST II | 35,231 | $1.831M | 0.1% | $51.96 | $51.10 | +1.7% | ISHARES AAA CLO | 092528504 |
| RTX | RTX CORPORATION | 10,557 | $1.767M | 0.1% | $167.33 | $92.72 | +79.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 5,443 | $1.717M | 0.1% | $315.41 | $167.87 | +87.0% | COM | 46625H100 |
| IJH | ISHARES TR | 24,730 | $1.614M | 0.1% | $65.26 | $56.39 | +15.7% | CORE S&P MCP ETF | 464287507 |
| FUTY | FIDELITY COVINGTON TRUST | 28,226 | $1.594M | 0.1% | $56.47 | $48.52 | +16.4% | MSCI UTILS INDEX | 316092865 |
| THRO | BLACKROCK ETF TRUST | 41,598 | $1.575M | 0.1% | $37.86 | $32.93 | +15.0% | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 6,930 | $1.522M | 0.1% | $219.57 | $136.29 | +61.1% | COM | 023135106 |
| SXI | STANDEX INTL CORP | 7,165 | $1.518M | 0.1% | $211.90 | $149.94 | +41.3% | COM | 854231107 |
| NULG | NUSHARES ETF TR | 15,216 | $1.513M | 0.1% | $99.45 | $53.35 | +86.4% | NUVEEN ESG LRGCP | 67092P201 |
| IJK | ISHARES TR | 15,685 | $1.504M | 0.1% | $95.89 | $81.29 | +18.0% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 10,693 | $1.493M | 0.1% | $139.67 | $132.27 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 16,802 | $1.477M | 0.1% | $87.88 | $82.13 | +7.0% | RUS TP200 VL ETF | 464289420 |
| CAT | CATERPILLAR INC | 3,075 | $1.467M | 0.1% | $477.21 | $185.07 | +157.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $1.462M | 0.1% | $502.74 | $345.07 | +45.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 15,389 | $1.456M | 0.1% | $94.59 | $63.21 | +48.3% | COM | 20825C104 |
| FSTA | FIDELITY COVINGTON TRUST | 28,165 | $1.404M | 0.1% | $49.84 | $44.25 | +12.6% | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY COVINGTON TRUST | 56,652 | $1.4M | 0.1% | $24.72 | $22.95 | +7.7% | MSCI ENERGY IDX | 316092402 |
| OBIL | RBB FD INC | 27,801 | $1.399M | 0.1% | $50.31 | $50.09 | +0.4% | US TREASRY 12 MT | 74933W478 |
| QQQ | INVESCO QQQ TR | 2,250 | $1.352M | 0.1% | $601.06 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 12,760 | $1.315M | 0.1% | $103.06 | $70.01 | +46.9% | COM | 931142103 |
| USIG | ISHARES TR | 24,891 | $1.3M | 0.1% | $52.22 | $51.59 | +1.2% | USD INV GRDE ETF | 464288620 |
| CMBS | ISHARES TR | 23,083 | $1.133M | 0.1% | $49.07 | $48.75 | +0.7% | CMBS ETF | 46429B366 |
| AVGO | BROADCOM INC | 3,369 | $1.112M | 0.1% | $329.92 | $175.09 | +88.1% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 11,189 | $1.109M | 0.1% | $99.11 | $87.64 | +13.1% | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 1,448 | $1.063M | 0.1% | $734.42 | $557.15 | +31.7% | CL A | 30303M102 |
| FIDU | FIDELITY COVINGTON TRUST | 12,225 | $1.002M | 0.1% | $81.94 | $41.29 | +98.4% | MSCI INDL INDX | 316092709 |
| SPYI | NEOS ETF TRUST | 19,075 | $998K | 0.1% | $52.30 | $51.43 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,453 | $986K | 0.1% | $59.92 | $45.06 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| RBIL | RBB FD INC | 17,911 | $897K | 0.1% | $50.06 | $50.24 | -0.4% | FM ULTRASHORT TR | 74933W213 |
| FDIS | FIDELITY COVINGTON TRUST | 8,489 | $873K | 0.1% | $102.88 | $72.47 | +41.9% | MSCI CONSM DIS | 316092204 |
| AGZ | ISHARES TR | 7,841 | $865K | 0.1% | $110.37 | $109.63 | +0.7% | AGENCY BOND ETF | 464288166 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,757 | $842K | 0.1% | $305.41 | $202.63 | +50.1% | COM | 502431109 |
| PSX | PHILLIPS 66 | 6,124 | $833K | 0.1% | $136.02 | $83.67 | +61.2% | COM | 718546104 |
| FMAT | FIDELITY COVINGTON TRUST | 15,605 | $818K | 0.1% | $52.43 | $35.00 | +49.8% | MSCI MATLS INDEX | 316092881 |
| CSHI | NEOS ETF TRUST | 15,387 | $765K | 0.1% | $49.72 | $49.88 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| APP | APPLOVIN CORP | 1,051 | $755K | 0.1% | $718.68 | $461.14 | +55.8% | COM CL A | 03831W108 |
| IWO | ISHARES TR | 2,316 | $741K | 0.1% | $320.03 | $282.23 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 2,036 | $703K | 0.1% | $345.27 | $322.10 | +6.5% | COM | 91324P102 |
| USMV | ISHARES TR | 7,328 | $697K | 0.1% | $95.14 | $78.20 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES TR | 3,914 | $692K | 0.1% | $176.79 | $170.23 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 2,882 | $690K | 0.1% | $239.38 | $109.35 | +117.8% | COM | 872590104 |
| IWB | ISHARES TR | 1,860 | $680K | 0.1% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 564 | $676K | 0.1% | $1198.92 * | $55.28 | +116.9% | COM | 64110L106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,206 | $671K | 0.1% | $28.90 | $23.01 | +25.6% | ESG S&P 500 EQL | 46138G516 |
| ACWX | ISHARES TR | 10,148 | $660K | 0.1% | $65.01 | $57.04 | +14.0% | MSCI ACWI EX US | 464288240 |
| V | VISA INC | 1,923 | $656K | 0.1% | $341.38 | $221.08 | +54.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,701 | $630K | 0.0% | $133.94 | $97.41 | +36.9% | COM | 002824100 |
| EFAV | ISHARES TR | 7,294 | $619K | 0.0% | $84.83 | $78.27 | +8.4% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 2,379 | $606K | 0.0% | $254.68 | $211.28 | +20.4% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 10,298 | $605K | 0.0% | $58.72 | $56.05 | +4.8% | CRE U S REIT ETF | 464288521 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,234 | $589K | 0.0% | $139.19 | $107.77 | +28.3% | COM | 030420103 |
| COWZ | PACER FDS TR | 10,051 | $578K | 0.0% | $57.47 | $50.28 | +14.3% | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 2,361 | $558K | 0.0% | $236.37 | $126.21 | +86.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 900 | $552K | 0.0% | $612.99 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,344 | $550K | 0.0% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,546 | $550K | 0.0% | $215.84 | $144.46 | +49.4% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,899 | $548K | 0.0% | $140.43 | $123.39 | +12.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,942 | $545K | 0.0% | $185.40 | $131.58 | +40.0% | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 12,713 | $540K | 0.0% | $42.47 | $37.97 | +11.9% | US SUSTAINABILTY | 25434V716 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,991 | $521K | 0.0% | $26.04 | $23.17 | +12.4% | CONVERGENCE LNG | 89834G760 |
| BLK | BLACKROCK INC | 444 | $518K | 0.0% | $1165.87 | $986.84 | +17.6% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 908 | $516K | 0.0% | $568.81 | $201.10 | +182.5% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 1,647 | $507K | 0.0% | $307.62 | $141.10 | +117.6% | COM | 929160109 |
| SPYD | SPDR SERIES TRUST | 11,158 | $491K | 0.0% | $44.00 | $42.03 | +4.7% | PRTFLO S&P500 HI | 78468R788 |
| DFUS | DIMENSIONAL ETF TRUST | 6,769 | $490K | 0.0% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 5,258 | $481K | 0.0% | $91.42 | $88.76 | +3.0% | REAL ESTATE ETF | 922908553 |
| DFSE | DIMENSIONAL ETF TRUST | 11,499 | $472K | 0.0% | $41.09 | $33.88 | +21.3% | EMERGING MARKETS | 25434V682 |
| DSI | ISHARES TR | 3,677 | $463K | 0.0% | $125.95 | $74.18 | +69.8% | ESG MSCI KLD 400 | 464288570 |
| ASML | ASML HOLDING N V | 466 | $451K | 0.0% | $968.09 | $664.69 | +45.6% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 970 | $444K | 0.0% | $457.86 | $162.46 | +180.5% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,406 | $437K | 0.0% | $128.24 | $90.21 | +42.2% | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 1,147 | $435K | 0.0% | $378.94 | $317.39 | +19.4% | RUSSELL 3000 ETF | 464287689 |
| ICSH | ISHARES TR | 8,499 | $431K | 0.0% | $50.75 | $50.42 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| AMAT | APPLIED MATLS INC | 2,060 | $422K | 0.0% | $204.77 | $157.45 | +29.8% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,061 | $420K | 0.0% | $203.62 | $185.33 | +9.9% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 8,023 | $414K | 0.0% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 2,096 | $404K | 0.0% | $192.74 | $93.12 | +106.0% | COM | 56585A102 |
| USFR | WISDOMTREE TR | 7,941 | $399K | 0.0% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ADBE | ADOBE INC | 1,117 | $394K | 0.0% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| NUEM | NUSHARES ETF TR | 10,700 | $382K | 0.0% | $35.69 | $27.17 | +31.3% | NUVEEN ESG EMRGN | 67092P888 |
| JAAA | JANUS DETROIT STR TR | 7,328 | $372K | 0.0% | $50.78 | $49.91 | +1.7% | HENDRSON AAA CL | 47103U845 |
| EEMV | ISHARES INC | 5,582 | $356K | 0.0% | $63.83 | $60.17 | +6.1% | MSCI EMERG MRKT | 464286533 |
| ASB | ASSOCIATED BANC CORP | 13,731 | $353K | 0.0% | $25.71 | $21.99 | +15.8% | COM | 045487105 |
| GE | GE AEROSPACE | 1,162 | $350K | 0.0% | $301.00 | $152.92 | +96.5% | COM NEW | 369604301 |
| NMAX | NEWSMAX INC | 27,635 | $343K | 0.0% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| FLTR | VANECK ETF TRUST | 12,979 | $332K | 0.0% | $25.57 | $25.26 | +1.2% | IG FLOATING RATE | 92189F486 |
| OKE | ONEOK INC NEW | 4,514 | $329K | 0.0% | $72.97 | $56.29 | +27.6% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 347 | $321K | 0.0% | $925.63 | $945.06 | -2.2% | COM | 22160K105 |
| UTWO | RBB FD INC | 6,463 | $314K | 0.0% | $48.57 | $48.21 | +0.7% | US TREASY 2 YR | 74933W486 |
| GSST | GOLDMAN SACHS ETF TR | 6,046 | $307K | 0.0% | $50.70 | $50.17 | +1.1% | ULTRA SHORT BOND | 381430230 |
| COIN | COINBASE GLOBAL INC | 905 | $305K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| FLOT | ISHARES TR | 5,909 | $302K | 0.0% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 1,329 | $287K | 0.0% | $215.83 | $173.64 | +24.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,328 | $279K | 0.0% | $210.42 * | $124.75 | +58.1% | COM | 438516106 |
| XJR | ISHARES TR | 6,471 | $275K | 0.0% | $42.56 | $34.28 | +24.2% | ESG SELECT SCREE | 46436E544 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 11,945 | $274K | 0.0% | $22.91 | $23.06 | -0.6% | HIGH YIELD ETF | 82889N830 |
| PCMM | BONDBLOXX ETF TRUST | 5,377 | $272K | 0.0% | $50.57 | $50.79 | -0.4% | BONDBLOXX PRIVAT | 09789C671 |
| NIC | NICOLET BANKSHARES INC | 2,000 | $269K | 0.0% | $134.50 | $116.10 | +15.6% | COM | 65406E102 |
| AMLP | ALPS ETF TR | 5,638 | $265K | 0.0% | $46.93 | $48.37 | -3.0% | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 3,778 | $264K | 0.0% | $69.84 | $73.79 | -6.1% | CL B | 654106103 |
| NOW | SERVICENOW INC | 280 | $258K | 0.0% | $920.28 * | $192.23 | -4.3% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 11,047 | $257K | 0.0% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| ITDI | ISHARES TR | 6,763 | $251K | 0.0% | $37.06 | $31.13 | +19.1% | LIFEPATH TGT2065 | 46438G745 |
| KO | COCA COLA CO | 3,576 | $238K | 0.0% | $66.48 | $54.67 | +20.5% | COM | 191216100 |
| CSX | CSX CORP | 6,286 | $223K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| GEV | GE VERNOVA INC | 362 | $223K | 0.0% | $615.36 | $605.52 | +1.5% | COM | 36828A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,302 | $218K | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 2,538 | $215K | 0.0% | $84.65 | $79.71 | +4.4% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 2,127 | $212K | 0.0% | $99.55 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,763 | $203K | 0.0% | $73.48 | $72.37 | +1.5% | S&P500 LOW VOL | 46138E354 |
| NOK | NOKIA CORP | 30,000 | $144K | 0.0% | $4.81 | $4.52 | +6.4% | SPONSORED ADR | 654902204 |
| BTG | B2GOLD CORP | 15,235 | $75,414 | 0.0% | $4.95 | $3.93 | +25.9% | COM | 11777Q209 |
| IAUX | I-80 GOLD CORP | 29,467 | $28,153 | 0.0% | $0.96 | $0.73 | +31.2% | COM | 44955L106 |