Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 301,140 | $206M | 15.4% | $684.94 | $488.72 | +40.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 358,134 | $120M | 8.9% | $335.27 | $234.03 | +43.3% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 593,575 | $54.25M | 4.0% | $91.40 | $71.26 | +28.3% | NASDAQ COMPSIT | 315912808 |
| IEMG | ISHARES INC | 803,738 | $54.03M | 4.0% | $67.22 | $57.78 | +16.3% | CORE MSCI EMKT | 46434G103 |
| IAUM | ISHARES GOLD TR | 1,203,191 | $51.73M | 3.9% | $42.99 | $37.32 | +15.2% | SHARES REPRESENT | 46436F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107,380 | $51.66M | 3.8% | $481.09 | $383.86 | +25.2% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 456,310 | $40.82M | 3.0% | $89.46 | $71.40 | +25.3% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 1,644,012 | $37.85M | 2.8% | $23.02 | $22.94 | +0.4% | US TREAS BD ETF | 46429B267 |
| IWL | ISHARES TR | 204,621 | $34.91M | 2.6% | $170.63 | $141.69 | +20.4% | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 204,779 | $30.45M | 2.3% | $148.69 | $105.77 | +40.6% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 153,283 | $30.45M | 2.3% | $198.62 | $98.17 | +102.3% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 531,187 | $26.55M | 2.0% | $49.99 | $49.06 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,013 | $26.25M | 2.0% | $191.56 | $140.31 | +36.5% | S&P500 EQL WGT | 46137V357 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 245,067 | $18.68M | 1.4% | $76.23 | $91.05 | -16.3% | SHS | 315948109 |
| RECS | COLUMBIA ETF TR I | 433,408 | $17.7M | 1.3% | $40.84 | $33.87 | +20.6% | RESH ENHNC COR | 19761L706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 185,891 | $17.2M | 1.3% | $92.51 | $78.73 | +17.5% | CAP STRENGTH ETF | 33733E104 |
| COWG | PACER FDS TR | 476,199 | $16.78M | 1.3% | $35.23 | $33.48 | +5.2% | US LRG CP CASH | 69374H360 |
| DGRW | WISDOMTREE TR | 186,294 | $16.66M | 1.2% | $89.43 | $75.89 | +17.8% | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 131,027 | $15.75M | 1.2% | $120.18 | $89.92 | +33.6% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 412,164 | $15.68M | 1.2% | $38.05 | $33.23 | +14.5% | MSCI INTL VLU FT | 46435G409 |
| MBB | ISHARES TR | 163,535 | $15.57M | 1.2% | $95.22 | $93.59 | +1.7% | MBS ETF | 464288588 |
| IWR | ISHARES TR | 160,539 | $15.46M | 1.2% | $96.27 | $90.14 | +6.8% | RUS MID CAP ETF | 464287499 |
| INTF | ISHARES TR | 344,720 | $13.01M | 1.0% | $37.75 | $35.25 | +7.1% | INTL EQTY FACTOR | 46434V274 |
| GSSC | GOLDMAN SACHS ETF TR | 157,567 | $11.92M | 0.9% | $75.63 | $56.11 | +34.8% | ACTIVEBETA US | 381430602 |
| IWP | ISHARES TR | 83,437 | $11.43M | 0.9% | $136.94 | $114.63 | +19.5% | RUS MD CP GR ETF | 464287481 |
| FRDM | EA SERIES TRUST | 220,809 | $11.32M | 0.8% | $51.27 | $30.68 | +67.1% | FREEDOM 100 EM | 02072L607 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 320,621 | $11.27M | 0.8% | $35.15 | $25.77 | +36.4% | S&P INTL QULTY | 46138E214 |
| IEF | ISHARES TR | 116,222 | $11.18M | 0.8% | $96.16 | $95.63 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 205,538 | $10.87M | 0.8% | $52.88 | $52.19 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 216,473 | $10.07M | 0.8% | $46.51 | $45.82 | +1.3% | BETABUILDERS US | 46641Q241 |
| XTEN | BONDBLOXX ETF TRUST | 215,805 | $9.99M | 0.7% | $46.29 | $45.43 | +1.7% | BLOOMBERG TEN YR | 09789C812 |
| SHY | ISHARES TR | 118,182 | $9.788M | 0.7% | $82.82 | $82.59 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 110,933 | $9.669M | 0.7% | $87.16 | $90.99 | -4.2% | 20 YR TR BD ETF | 464287432 |
| IUSB | ISHARES TR | 200,732 | $9.342M | 0.7% | $46.54 | $46.16 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| IEI | ISHARES TR | 73,396 | $8.76M | 0.7% | $119.35 | $117.11 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 148,696 | $7.496M | 0.6% | $50.41 | $50.89 | -0.9% | MBS ETF | 82889N525 |
| IWF | ISHARES TR | 15,761 | $7.46M | 0.6% | $473.30 * | $79.13 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATOR ETFS TRUST | 184,096 | $7.288M | 0.5% | $39.59 | $28.93 | +36.9% | US EQTY PWR BUF | 45782C318 |
| IDLV | INVESCO EXCH TRADED FD TR II | 212,832 | $7.215M | 0.5% | $33.90 | $26.72 | +26.9% | S&P INTL LOW | 46138E230 |
| IVE | ISHARES TR | 33,208 | $7.042M | 0.5% | $212.07 | $163.69 | +29.6% | S&P 500 VAL ETF | 464287408 |
| ECOW | PACER FDS TR | 283,063 | $6.984M | 0.5% | $24.67 | $19.42 | +25.7% | EMRG MKT CASH | 69374H865 |
| QLTA | ISHARES TR | 140,079 | $6.736M | 0.5% | $48.09 | $46.58 | +3.2% | A RATE CP BD ETF | 46429B291 |
| SHV | ISHARES TR | 58,636 | $6.459M | 0.5% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| FREL | FIDELITY COVINGTON TRUST | 235,889 | $6.343M | 0.5% | $26.89 | $26.59 | +1.1% | MSCI RL EST ETF | 316092857 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 285,483 | $6.253M | 0.5% | $21.90 | $21.70 | +0.9% | SHORT TERM TREA | 82889N657 |
| DYNF | BLACKROCK ETF TRUST | 98,386 | $5.983M | 0.4% | $60.81 | $50.62 | +20.1% | ISHARES US EQUIT | 09290C103 |
| LRGF | ISHARES TR | 83,311 | $5.784M | 0.4% | $69.43 | $59.76 | +16.2% | U S EQUITY FACTR | 46434V282 |
| SGOV | ISHARES TR | 57,417 | $5.764M | 0.4% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GDX | VANECK ETF TRUST | 67,189 | $5.763M | 0.4% | $85.77 | $41.67 | +105.8% | GOLD MINERS ETF | 92189F106 |
| EMXC | ISHARES INC | 76,479 | $5.558M | 0.4% | $72.68 | $53.90 | +34.8% | MSCI EMRG CHN | 46434G764 |
| FTEC | FIDELITY COVINGTON TRUST | 22,431 | $5.04M | 0.4% | $224.67 | $98.73 | +127.6% | MSCI INFO TECH I | 316092808 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 372,775 | $5.032M | 0.4% | $13.50 | $12.70 | +6.3% | INTMD TERM TRSRY | 82889N798 |
| IVW | ISHARES TR | 37,903 | $4.672M | 0.3% | $123.26 | $88.90 | +38.6% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 22,199 | $4.669M | 0.3% | $210.34 | $188.22 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| HODL | VANECK BITCOIN ETF | 188,024 | $4.65M | 0.3% | $24.73 | $32.40 | -23.7% | SH BEN INT | 92189K105 |
| NLR | VANECK ETF TRUST | 36,078 | $4.481M | 0.3% | $124.20 | $128.72 | -3.5% | URANIUM AND NUCL | 92189F601 |
| NODE | VANECK FDS | 126,337 | $4.393M | 0.3% | $34.77 | $33.91 | +2.5% | ONCHAIN ECONOMY | 92107P780 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,085 | $4.292M | 0.3% | $58.73 | $58.73 | -0.0% | SHORT TERM TREAS | 92206C102 |
| MEME | ROUNDHILL ETF TRUST | 684,341 | $4.243M | 0.3% | $6.20 | $7.57 | -18.1% | MEME STOCK ETF | 77926X817 |
| IAU | ISHARES GOLD TR | 51,313 | $4.165M | 0.3% | $81.17 | $62.80 | +29.3% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 11,715 | $3.667M | 0.3% | $313.00 | $145.02 | +115.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,972 | $3.579M | 0.3% | $143.31 | $69.56 | +106.0% | COM | 742718109 |
| TAFL | AB ACTIVE ETFS INC | 136,077 | $3.408M | 0.3% | $25.04 | $24.64 | +1.4% | TAX AWARE LONG M | 00039J871 |
| FHLC | FIDELITY COVINGTON TRUST | 45,687 | $3.394M | 0.3% | $74.28 | $56.91 | +30.5% | MSCI HLTH CARE I | 316092600 |
| VBIL | VANGUARD INSTL INDEX FD | 39,700 | $2.995M | 0.2% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| IJJ | ISHARES TR | 21,901 | $2.882M | 0.2% | $131.59 | $109.28 | +20.4% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 11,155 | $2.746M | 0.2% | $246.16 | $228.38 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 5,661 | $2.738M | 0.2% | $483.62 | $280.72 | +72.3% | COM | 594918104 |
| TFLO | ISHARES TR | 51,898 | $2.619M | 0.2% | $50.46 | $50.54 | -0.2% | TRS FLT RT BD | 46434V860 |
| AVGO | BROADCOM INC | 7,538 | $2.609M | 0.2% | $346.09 | $275.70 | +25.5% | COM | 11135F101 |
| STIP | ISHARES TR | 25,168 | $2.577M | 0.2% | $102.39 | $102.48 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| TLH | ISHARES TR | 25,066 | $2.548M | 0.2% | $101.67 | $102.54 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 22,637 | $2.494M | 0.2% | $110.19 | $110.02 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 29,037 | $2.395M | 0.2% | $82.48 | $72.56 | +13.7% | CORE MSCI INTL | 46435G326 |
| NOBL | PROSHARES TR | 22,649 | $2.357M | 0.2% | $104.07 | $90.51 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| EMGF | ISHARES INC | 35,990 | $2.082M | 0.2% | $57.85 | $46.78 | +23.7% | EMNG MKTS EQT | 46434G889 |
| IWY | ISHARES TR | 7,496 | $2.076M | 0.2% | $276.94 | $230.74 | +20.0% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 7,324 | $1.991M | 0.1% | $271.87 | $151.89 | +79.0% | COM | 037833100 |
| IGRO | ISHARES TR | 23,848 | $1.974M | 0.1% | $82.77 | $69.30 | +19.4% | INTL DIV GRWTH | 46435G524 |
| RTX | RTX CORPORATION | 10,426 | $1.912M | 0.1% | $183.40 | $92.72 | +97.8% | COM | 75513E101 |
| FMB | FIRST TR EXCH TRADED FD III | 36,710 | $1.877M | 0.1% | $51.13 | $49.68 | +2.9% | MANAGD MUN ETF | 33739N108 |
| CLOA | BLACKROCK ETF TRUST II | 35,367 | $1.83M | 0.1% | $51.74 | $51.10 | +1.3% | ISHARES AAA CLO | 092528504 |
| NVDA | NVIDIA CORPORATION | 9,694 | $1.808M | 0.1% | $186.50 | $104.24 | +78.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,079 | $1.764M | 0.1% | $572.78 | $185.07 | +209.5% | COM | 149123101 |
| USIG | ISHARES TR | 33,645 | $1.742M | 0.1% | $51.77 | $51.72 | +0.1% | USD INV GRDE ETF | 464288620 |
| THRO | BLACKROCK ETF TRUST | 44,607 | $1.72M | 0.1% | $38.56 | $33.29 | +15.8% | ISHARES US THEMA | 09290C806 |
| JPM | JPMORGAN CHASE & CO. | 5,236 | $1.687M | 0.1% | $322.19 | $167.87 | +91.9% | COM | 46625H100 |
| IWO | ISHARES TR | 5,097 | $1.646M | 0.1% | $323.02 | $305.70 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 16,933 | $1.64M | 0.1% | $96.88 | $82.40 | +17.6% | S&P MC 400GR ETF | 464287606 |
| RBIL | RBB FD INC | 32,228 | $1.601M | 0.1% | $49.67 | $50.10 | -0.9% | FM ULTRASHORT TR | 74933W213 |
| IWX | ISHARES TR | 17,262 | $1.586M | 0.1% | $91.86 | $82.34 | +11.6% | RUS TP200 VL ETF | 464289420 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,130 | $1.573M | 0.1% | $502.65 | $355.84 | +41.3% | CL B NEW | 084670702 |
| SXI | STANDEX INTL CORP | 7,176 | $1.559M | 0.1% | $217.27 | $149.94 | +44.9% | COM | 854231107 |
| FUTY | FIDELITY COVINGTON TRUST | 27,904 | $1.541M | 0.1% | $55.22 | $48.52 | +13.8% | MSCI UTILS INDEX | 316092865 |
| IWS | ISHARES TR | 10,774 | $1.52M | 0.1% | $141.04 | $132.27 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 6,510 | $1.503M | 0.1% | $230.82 | $136.29 | +69.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 19,899 | $1.476M | 0.1% | $74.17 | $69.54 | +6.7% | US EQUITY MARKET | 25434V401 |
| COP | CONOCOPHILLIPS | 15,318 | $1.434M | 0.1% | $93.61 | $63.21 | +48.1% | COM | 20825C104 |
| WMT | WALMART INC | 12,659 | $1.41M | 0.1% | $111.41 | $70.01 | +59.1% | COM | 931142103 |
| FSTA | FIDELITY COVINGTON TRUST | 28,331 | $1.394M | 0.1% | $49.19 | $44.25 | +11.2% | CONSMR STAPLES | 316092303 |
| NULG | NUSHARES ETF TR | 14,217 | $1.39M | 0.1% | $97.80 | $53.35 | +83.3% | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 2,250 | $1.382M | 0.1% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 55,667 | $1.379M | 0.1% | $24.77 | $22.95 | +7.9% | MSCI ENERGY IDX | 316092402 |
| IJH | ISHARES TR | 20,273 | $1.338M | 0.1% | $66.00 | $56.39 | +17.0% | CORE S&P MCP ETF | 464287507 |
| CSHI | NEOS ETF TRUST | 24,100 | $1.199M | 0.1% | $49.73 | $49.84 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| MOAT | VANECK ETF TRUST | 11,189 | $1.159M | 0.1% | $103.56 | $87.64 | +18.2% | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,532 | $1.095M | 0.1% | $62.47 | $46.06 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| CMBS | ISHARES TR | 21,962 | $1.078M | 0.1% | $49.08 | $48.75 | +0.7% | CMBS ETF | 46429B366 |
| FLOT | ISHARES TR | 20,629 | $1.049M | 0.1% | $50.86 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| SPYI | NEOS ETF TRUST | 19,910 | $1.046M | 0.1% | $52.53 | $51.48 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| FIDU | FIDELITY COVINGTON TRUST | 12,079 | $996K | 0.1% | $82.48 | $41.29 | +99.7% | MSCI INDL INDX | 316092709 |
| OBIL | RBB FD INC | 19,574 | $983K | 0.1% | $50.20 | $50.09 | +0.2% | US TREASRY 12 MT | 74933W478 |
| WEC | WEC ENERGY GROUP INC | 8,896 | $938K | 0.1% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| GSST | GOLDMAN SACHS ETF TR | 17,919 | $907K | 0.1% | $50.61 | $50.44 | +0.1% | ULTRA SHORT BOND | 381430230 |
| MA | MASTERCARD INCORPORATED | 1,560 | $891K | 0.1% | $570.88 | $350.66 | +62.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 800 | $860K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| META | META PLATFORMS INC | 1,300 | $858K | 0.1% | $660.09 | $557.15 | +18.5% | CL A | 30303M102 |
| FDIS | FIDELITY COVINGTON TRUST | 8,335 | $851K | 0.1% | $102.16 | $72.47 | +41.0% | MSCI CONSM DIS | 316092204 |
| ACWX | ISHARES TR | 12,625 | $848K | 0.1% | $67.13 | $58.85 | +14.1% | MSCI ACWI EX US | 464288240 |
| FMAT | FIDELITY COVINGTON TRUST | 15,447 | $820K | 0.1% | $53.11 | $35.00 | +51.7% | MSCI MATLS INDEX | 316092881 |
| JNJ | JOHNSON & JOHNSON | 3,893 | $806K | 0.1% | $206.94 | $147.56 | +40.2% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,679 | $786K | 0.1% | $293.57 | $202.63 | +44.9% | COM | 502431109 |
| PSX | PHILLIPS 66 | 6,049 | $781K | 0.1% | $129.04 | $83.67 | +54.2% | COM | 718546104 |
| ICSH | ISHARES TR | 14,802 | $749K | 0.1% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| AGZ | ISHARES TR | 6,711 | $740K | 0.1% | $110.25 | $109.63 | +0.6% | AGENCY BOND ETF | 464288166 |
| APP | APPLOVIN CORP | 1,047 | $706K | 0.1% | $673.95 | $461.14 | +46.1% | COM CL A | 03831W108 |
| IWB | ISHARES TR | 1,860 | $695K | 0.1% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| SPYD | SPDR SERIES TRUST | 15,479 | $669K | 0.0% | $43.25 | $42.38 | +2.0% | STATE STREET SPD | 78468R788 |
| IWN | ISHARES TR | 3,669 | $665K | 0.0% | $181.20 | $170.23 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 1,889 | $662K | 0.0% | $350.71 | $221.08 | +58.6% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 6,937 | $653K | 0.0% | $94.16 | $78.20 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 7,339 | $633K | 0.0% | $86.26 | $78.27 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| VB | VANGUARD INDEX FDS | 2,387 | $616K | 0.0% | $257.93 | $211.28 | +22.1% | SMALL CP ETF | 922908751 |
| BMO | BANK MONTREAL QUE | 4,636 | $602K | 0.0% | $129.79 | $126.63 | +2.5% | COM | 063671101 |
| TMUS | T-MOBILE US INC | 2,959 | $601K | 0.0% | $203.04 | $112.01 | +81.3% | COM | 872590104 |
| ABT | ABBOTT LABS | 4,686 | $587K | 0.0% | $125.29 | $97.41 | +28.6% | COM | 002824100 |
| RSPE | INVESCO EXCH TRADED FD TR II | 19,636 | $585K | 0.0% | $29.79 | $23.01 | +29.4% | ESG S&P 500 EQL | 46138G516 |
| PEP | PEPSICO INC | 3,970 | $574K | 0.0% | $144.54 | $123.79 | +15.9% | COM | 713448108 |
| ASML | ASML HOLDING N V | 535 | $572K | 0.0% | $1069.86 | $713.50 | +49.9% | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,000 | $565K | 0.0% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,546 | $560K | 0.0% | $219.78 | $144.46 | +52.1% | DIV APP ETF | 921908844 |
| USRT | ISHARES TR | 9,570 | $545K | 0.0% | $56.96 | $56.05 | +1.6% | CRE U S REIT ETF | 464288521 |
| UNP | UNION PAC CORP | 2,345 | $542K | 0.0% | $231.32 | $126.21 | +83.3% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,100 | $538K | 0.0% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| COWZ | PACER FDS TR | 8,939 | $538K | 0.0% | $60.19 | $50.28 | +19.7% | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,793 | $531K | 0.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,064 | $530K | 0.0% | $256.97 | $157.45 | +63.2% | COM | 038222105 |
| DFSU | DIMENSIONAL ETF TRUST | 12,148 | $528K | 0.0% | $43.43 | $37.97 | +14.4% | US SUSTAINABILTY | 25434V716 |
| UNH | UNITEDHEALTH GROUP INC | 1,589 | $525K | 0.0% | $330.15 | $322.10 | +2.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,293 | $517K | 0.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,427 | $509K | 0.0% | $93.76 | $102.35 | -8.4% | COM | 64110L106 |
| KO | COCA COLA CO | 6,958 | $486K | 0.0% | $69.91 | $61.83 | +13.1% | COM | 191216100 |
| NVS | NOVARTIS AG | 3,436 | $474K | 0.0% | $137.87 | $90.21 | +52.8% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 5,258 | $465K | 0.0% | $88.49 | $88.76 | -0.3% | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 429 | $459K | 0.0% | $1070.34 | $986.84 | +8.5% | COM | 09290D101 |
| DFSE | DIMENSIONAL ETF TRUST | 10,996 | $456K | 0.0% | $41.48 | $33.88 | +22.5% | EMERGING MARKETS | 25434V682 |
| DSI | ISHARES TR | 3,532 | $455K | 0.0% | $128.83 | $74.18 | +73.7% | ESG MSCI KLD 400 | 464288570 |
| DE | DEERE & CO | 968 | $451K | 0.0% | $466.17 | $162.46 | +186.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,839 | $451K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 1,561 | $445K | 0.0% | $285.22 | $141.10 | +102.1% | COM | 929160109 |
| IWV | ISHARES TR | 1,147 | $444K | 0.0% | $386.85 | $317.39 | +21.9% | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 8,063 | $443K | 0.0% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,880 | $429K | 0.0% | $228.45 | $227.54 | +0.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,893 | $400K | 0.0% | $50.71 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IGLB | ISHARES TR | 7,903 | $399K | 0.0% | $50.45 | $51.27 | -1.6% | 10+ YR INVST GRD | 464289511 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $389K | 0.0% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $379K | 0.0% | $184.20 | $185.33 | -0.6% | COM | 697435105 |
| ADBE | ADOBE INC | 1,079 | $378K | 0.0% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| CINF | CINCINNATI FINL CORP | 2,300 | $378K | 0.0% | $164.19 | $161.22 | +1.3% | COM | 172062101 |
| NUEM | NUSHARES ETF TR | 10,340 | $368K | 0.0% | $35.58 | $27.17 | +30.9% | NUVEEN ESG EMRGN | 67092P888 |
| CVX | CHEVRON CORP NEW | 2,375 | $362K | 0.0% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| EEMV | ISHARES INC | 5,627 | $360K | 0.0% | $64.04 | $60.17 | +6.4% | MSCI EMERG MRKT | 464286533 |
| ASB | ASSOCIATED BANC CORP | 13,853 | $357K | 0.0% | $25.76 | $21.99 | +17.1% | COM | 045487105 |
| GE | GE AEROSPACE | 1,136 | $350K | 0.0% | $308.13 | $152.92 | +101.4% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 2,079 | $338K | 0.0% | $162.63 | $93.12 | +74.7% | COM | 56585A102 |
| T | AT&T INC | 13,511 | $336K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| FLTR | VANECK ETF TRUST | 12,979 | $331K | 0.0% | $25.48 | $25.26 | +0.9% | IG FLOATING RATE | 92189F486 |
| OKE | ONEOK INC NEW | 4,498 | $331K | 0.0% | $73.50 | $56.29 | +30.6% | COM | 682680103 |
| IGIB | ISHARES TR | 6,026 | $325K | 0.0% | $53.88 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 505 | $317K | 0.0% | $627.51 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,395 | $313K | 0.0% | $130.50 | $107.77 | +21.1% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 351 | $309K | 0.0% | $879.22 | $813.35 | +8.1% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 11,195 | $307K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| ITDI | ISHARES TR | 8,143 | $306K | 0.0% | $37.62 | $32.21 | +16.8% | LIFEPATH TGT2065 | 46438G745 |
| COST | COSTCO WHSL CORP NEW | 346 | $298K | 0.0% | $862.34 | $945.06 | -8.8% | COM | 22160K105 |
| PCMM | BONDBLOXX ETF TRUST | 5,912 | $297K | 0.0% | $50.23 | $50.74 | -1.2% | BONDBLOXX PRIVAT | 09789C671 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $293K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 10,691 | $292K | 0.0% | $27.33 | $23.17 | +18.0% | CONVERGENCE LNG | 89834G760 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,925 | $291K | 0.0% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| JAAA | JANUS DETROIT STR TR | 5,750 | $291K | 0.0% | $50.58 | $49.91 | +1.3% | HENDRSON AAA CL | 47103U845 |
| XJR | ISHARES TR | 6,807 | $290K | 0.0% | $42.58 | $34.68 | +22.8% | ESG SELECT SCREE | 46436E544 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 12,975 | $289K | 0.0% | $22.27 | $23.02 | -3.3% | HIGH YIELD ETF | 82889N830 |
| BA | BOEING CO | 1,305 | $283K | 0.0% | $217.12 | $173.64 | +25.0% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 3,400 | $277K | 0.0% | $81.56 | $75.76 | +6.6% | COM | 681919106 |
| TTE | TOTALENERGIES SE | 4,200 | $275K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| SCHF | SCHWAB STRATEGIC TR | 11,361 | $273K | 0.0% | $24.04 | $20.90 | +15.0% | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 7,529 | $273K | 0.0% | $36.25 | $30.76 | +17.8% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,558 | $271K | 0.0% | $106.01 | $79.71 | +32.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,320 | $257K | 0.0% | $195.02 | $124.75 | +56.4% | COM | 438516106 |
| DFSI | DIMENSIONAL ETF TRUST | 5,896 | $253K | 0.0% | $42.85 | $41.63 | +2.9% | INTERNATIONAL | 25434V690 |
| NIC | NICOLET BANKSHARES INC | 2,000 | $243K | 0.0% | $121.30 | $116.10 | +4.5% | COM | 65406E102 |
| TSLA | TESLA INC | 510 | $229K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 2,127 | $217K | 0.0% | $102.00 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 1,395 | $214K | 0.0% | $153.19 | $175.69 | -12.8% | COM | 81762P102 |
| NMAX | NEWSMAX INC | 27,635 | $214K | 0.0% | $7.73 | $26.20 | -70.5% | COM SHS CLASS B | 65250K105 |
| AMLP | ALPS ETF TR | 4,408 | $207K | 0.0% | $47.02 | $48.37 | -2.8% | ALERIAN MLP | 00162Q452 |
| BBAI | BIGBEAR AI HLDGS INC | 23,602 | $127K | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| BTG | B2GOLD CORP | 11,622 | $52,416 | 0.0% | $4.51 | $3.93 | +14.7% | COM | 11777Q209 |
| DNN | DENISON MINES CORP | 19,201 | $51,075 | 0.0% | $2.66 | $2.72 | -2.2% | COM | 248356107 |
| LAC | LITHIUM AMERS CORP NEW | 11,690 | $50,969 | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |