Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 297,275 | $194M | 14.4% | $653.21 | $488.72 | +33.7% | CORE S&P500 ETF | 464287200 |
| IAUM | ISHARES GOLD TR | 2,435,620 | $114M | 8.4% | $46.70 | $43.02 | +8.6% | SHARES REPRESENT | 46436F103 |
| VTI | VANGUARD INDEX FDS | 350,301 | $112M | 8.3% | $320.81 | $234.03 | +37.1% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 586,662 | $49.81M | 3.7% | $84.91 | $71.26 | +19.2% | NASDAQ COMPSIT | 315912808 |
| DIA | STATE STR SPDR DOW JONES IND | 105,267 | $48.81M | 3.6% | $463.71 | $383.86 | +20.7% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 623,399 | $43.48M | 3.2% | $69.75 | $57.78 | +20.7% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 1,667,429 | $38.2M | 2.8% | $22.91 | $22.95 | -0.2% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 415,923 | $37.65M | 2.8% | $90.53 | $71.40 | +26.8% | CORE MSCI EAFE | 46432F842 |
| FRDM | EA SERIES TRUST | 614,830 | $33.65M | 2.5% | $54.73 | $47.72 | +14.5% | FREEDOM 100 EM | 02072L607 |
| IWL | ISHARES TR | 204,621 | $32.84M | 2.4% | $160.48 | $141.69 | +13.3% | RUS TOP 200 ETF | 464289446 |
| QUAL | ISHARES TR | 147,113 | $28.22M | 2.1% | $191.81 | $98.17 | +95.4% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 528,378 | $26.32M | 2.0% | $49.81 | $49.06 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,852 | $23.96M | 1.8% | $191.92 | $140.31 | +36.8% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 141,043 | $20.09M | 1.5% | $142.43 | $105.77 | +34.7% | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 183,394 | $17.01M | 1.3% | $92.76 | $78.73 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| RECS | COLUMBIA ETF TR I | 429,926 | $16.76M | 1.2% | $38.98 | $33.87 | +15.1% | RESH ENHNC COR | 19761L706 |
| DGRW | WISDOMTREE TR | 186,058 | $16.34M | 1.2% | $87.84 | $75.89 | +15.7% | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 129,139 | $16.05M | 1.2% | $124.31 | $89.92 | +38.2% | CORE S&P SCP ETF | 464287804 |
| COWG | PACER FDS TR | 473,873 | $15.99M | 1.2% | $33.74 | $33.48 | +0.8% | US LRG CP CASH | 69374H360 |
| MBB | ISHARES TR | 160,004 | $15.19M | 1.1% | $94.95 | $93.59 | +1.5% | MBS ETF | 464288588 |
| IVLU | ISHARES TR | 368,331 | $14.62M | 1.1% | $39.68 | $33.23 | +19.4% | MSCI INTL VLU FT | 46435G409 |
| IEF | ISHARES TR | 138,989 | $13.27M | 1.0% | $95.44 | $95.73 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| INTF | ISHARES TR | 337,194 | $13.14M | 1.0% | $38.96 | $35.25 | +10.5% | INTL EQTY FACTOR | 46434V274 |
| IWR | ISHARES TR | 125,230 | $12.18M | 0.9% | $97.23 | $90.14 | +7.9% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 92,444 | $11.84M | 0.9% | $128.12 | $116.64 | +9.8% | RUS MD CP GR ETF | 464287481 |
| GSSC | GOLDMAN SACHS ETF TR | 156,144 | $11.64M | 0.9% | $74.55 | $56.11 | +32.9% | ACTIVEBETA US | 381430602 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 315,309 | $11.15M | 0.8% | $35.37 | $25.77 | +37.3% | S&P INTL QULTY | 46138E214 |
| XTEN | BONDBLOXX ETF TRUST | 223,886 | $10.27M | 0.8% | $45.86 | $45.46 | +0.9% | BLOOMBERG TEN YR | 09789C812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 218,380 | $10.08M | 0.7% | $46.16 | $45.82 | +0.7% | BETABUILDERS US | 46641Q241 |
| IUSB | ISHARES TR | 201,891 | $9.325M | 0.7% | $46.19 | $46.16 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| TLT | ISHARES TR | 107,557 | $9.324M | 0.7% | $86.69 | $90.99 | -4.7% | 20 YR TR BD ETF | 464287432 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 428,759 | $9.047M | 0.7% | $21.10 | $21.68 | -2.7% | SHORT TERM TREA | 82889N657 |
| IGSB | ISHARES TR | 166,943 | $8.775M | 0.7% | $52.56 | $52.19 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 70,318 | $8.34M | 0.6% | $118.60 | $117.11 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 95,642 | $7.897M | 0.6% | $82.57 | $82.59 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| ECOW | PACER FDS TR | 277,468 | $7.4M | 0.5% | $26.67 | $19.42 | +37.3% | EMRG MKT CASH | 69374H865 |
| IDLV | INVESCO EXCH TRADED FD TR II | 209,854 | $7.23M | 0.5% | $34.45 | $26.72 | +29.0% | S&P INTL LOW | 46138E230 |
| PMAY | INNOVATOR ETFS TRUST | 181,011 | $7.23M | 0.5% | $39.94 | $28.93 | +38.1% | US EQTY PWR BUF | 45782C318 |
| QLTA | ISHARES TR | 140,950 | $6.708M | 0.5% | $47.59 | $46.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| IWO | ISHARES TR | 20,670 | $6.486M | 0.5% | $313.81 | $326.00 | -3.7% | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY COVINGTON TRUST | 235,930 | $6.349M | 0.5% | $26.91 | $26.59 | +1.2% | MSCI RL EST ETF | 316092857 |
| IWF | ISHARES TR | 14,883 | $6.346M | 0.5% | $426.41 * | $79.13 | +34.7% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 79,652 | $6.265M | 0.5% | $78.66 | $54.95 | +43.1% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 34,630 | $6.04M | 0.4% | $174.41 | $161.36 | +8.1% | COM | 67066G104 |
| AAPL | APPLE INC | 23,314 | $5.917M | 0.4% | $253.79 | $226.14 | +12.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 65,098 | $5.739M | 0.4% | $88.16 | $68.92 | +27.9% | ISHARES NEW | 464285204 |
| DYNF | BLACKROCK ETF TRUST | 98,201 | $5.713M | 0.4% | $58.18 | $50.62 | +14.9% | ISHARES US EQUIT | 09290C103 |
| LRGF | ISHARES TR | 84,353 | $5.567M | 0.4% | $66.00 | $59.87 | +10.2% | U S EQUITY FACTR | 46434V282 |
| IWD | ISHARES TR | 24,242 | $5.18M | 0.4% | $213.67 | $190.82 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 31,743 | $5.067M | 0.4% | $159.61 | $165.89 | -3.8% | MICRO-CAP ETF | 464288869 |
| NLR | VANECK ETF TRUST | 37,720 | $5.024M | 0.4% | $133.19 | $129.34 | +3.0% | URANIUM AND NUCL | 92189F601 |
| MSFT | MICROSOFT CORP | 13,571 | $5.024M | 0.4% | $370.17 | $360.69 | +2.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,288 | $4.971M | 0.4% | $287.56 | $199.58 | +44.1% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 23,720 | $4.935M | 0.4% | $208.05 | $105.30 | +97.6% | MSCI INFO TECH I | 316092808 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 365,551 | $4.8M | 0.4% | $13.13 | $12.70 | +3.4% | INTMD TERM TRSRY | 82889N798 |
| SHV | ISHARES TR | 41,190 | $4.547M | 0.3% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MEME | ROUNDHILL ETF TRUST | 732,611 | $4.528M | 0.3% | $6.18 | $7.53 | -17.9% | MEME STOCK ETF | 77926X817 |
| NODE | VANECK FDS | 130,116 | $4.212M | 0.3% | $32.37 | $33.97 | -4.7% | ONCHAIN ECONOMY | 92107P780 |
| SGOV | ISHARES TR | 41,601 | $4.188M | 0.3% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HODL | VANECK BITCOIN ETF | 202,943 | $3.888M | 0.3% | $19.16 | $31.60 | -39.4% | SH BEN INT | 92189K105 |
| AMZN | AMAZON COM INC | 17,004 | $3.541M | 0.3% | $208.27 | $188.06 | +10.7% | COM | 023135106 |
| TAFL | AB ACTIVE ETFS INC | 137,230 | $3.414M | 0.3% | $24.88 | $24.64 | +1.0% | TAX AWARE LONG M | 00039J871 |
| PG | PROCTER & GAMBLE CO | 23,372 | $3.376M | 0.3% | $144.44 | $69.56 | +107.6% | COM | 742718109 |
| IWM | ISHARES TR | 13,454 | $3.337M | 0.2% | $248.01 | $233.43 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,097 | $3.225M | 0.2% | $58.54 | $58.73 | -0.3% | SHORT TERM TREAS | 92206C102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 61,389 | $3.036M | 0.2% | $49.46 | $50.89 | -2.8% | MBS ETF | 82889N525 |
| AVGO | BROADCOM INC | 9,804 | $3.035M | 0.2% | $309.52 | $288.03 | +7.5% | COM | 11135F101 |
| VBIL | VANGUARD INSTL INDEX FD | 39,700 | $3.003M | 0.2% | $75.65 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IVE | ISHARES TR | 13,679 | $2.888M | 0.2% | $211.16 | $163.69 | +29.0% | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 27,809 | $2.876M | 0.2% | $103.43 | $102.53 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IWS | ISHARES TR | 19,731 | $2.876M | 0.2% | $145.74 | $139.61 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| TLH | ISHARES TR | 27,216 | $2.741M | 0.2% | $100.72 | $102.51 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| USIG | ISHARES TR | 50,257 | $2.575M | 0.2% | $51.23 | $51.74 | -1.0% | USD INV GRDE ETF | 464288620 |
| IJJ | ISHARES TR | 19,354 | $2.564M | 0.2% | $132.50 | $109.28 | +21.3% | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 4,477 | $2.561M | 0.2% | $572.13 | $616.52 | -7.2% | CL A | 30303M102 |
| TFLO | ISHARES TR | 48,928 | $2.477M | 0.2% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 22,883 | $2.426M | 0.2% | $106.01 | $90.71 | +16.9% | S&P 500 DV ARIST | 74348A467 |
| DFUS | DIMENSIONAL ETF TRUST | 33,386 | $2.367M | 0.2% | $70.91 | $71.38 | -0.7% | US EQUITY MARKET | 25434V401 |
| COP | CONOCOPHILLIPS | 16,903 | $2.231M | 0.2% | $132.00 | $67.63 | +95.2% | COM | 20825C104 |
| REMX | VANECK ETF TRUST | 24,684 | $2.172M | 0.2% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| FHLC | FIDELITY COVINGTON TRUST | 30,848 | $2.17M | 0.2% | $70.36 | $56.91 | +23.6% | MSCI HLTH CARE I | 316092600 |
| FMB | FIRST TR EXCH TRADED FD III | 42,663 | $2.161M | 0.2% | $50.66 | $49.92 | +1.5% | MANAGD MUN ETF | 33739N108 |
| URA | GLOBAL X FDS | 43,097 | $2.087M | 0.2% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| IGRO | ISHARES TR | 24,572 | $2.058M | 0.2% | $83.77 | $69.79 | +20.0% | INTL DIV GRWTH | 46435G524 |
| RTX | RTX CORPORATION | 10,284 | $1.984M | 0.1% | $192.90 | $92.72 | +108.1% | COM | 75513E101 |
| TSLA | TESLA INC | 5,200 | $1.933M | 0.1% | $371.75 | $415.08 | -10.4% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 18,774 | $1.723M | 0.1% | $91.77 | $41.67 | +120.2% | GOLD MINERS ETF | 92189F106 |
| IWY | ISHARES TR | 6,820 | $1.697M | 0.1% | $248.84 | $230.74 | +7.8% | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 5,582 | $1.601M | 0.1% | $286.87 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,612 | $1.569M | 0.1% | $124.40 | $70.01 | +77.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,131 | $1.5M | 0.1% | $479.20 | $355.84 | +34.7% | CL B NEW | 084670702 |
| THRO | BLACKROCK ETF TRUST | 41,336 | $1.497M | 0.1% | $36.22 | $33.29 | +8.8% | ISHARES US THEMA | 09290C806 |
| OBIL | RBB FD INC | 29,850 | $1.495M | 0.1% | $50.08 | $50.13 | -0.1% | US TREASRY 12 MT | 74933W478 |
| FCOM | FIDELITY COVINGTON TRUST | 21,273 | $1.449M | 0.1% | $68.12 | $71.96 | -5.3% | MSCI COMMNTN SVC | 316092873 |
| CAT | CATERPILLAR INC | 2,022 | $1.432M | 0.1% | $708.38 | $185.07 | +282.8% | COM | 149123101 |
| FSTA | FIDELITY COVINGTON TRUST | 26,792 | $1.402M | 0.1% | $52.33 | $44.25 | +18.3% | CONSMR STAPLES | 316092303 |
| IWX | ISHARES TR | 15,125 | $1.402M | 0.1% | $92.67 | $82.34 | +12.6% | RUS TP200 VL ETF | 464289420 |
| FNCL | FIDELITY COVINGTON TRUST | 19,516 | $1.37M | 0.1% | $70.20 | $74.23 | -5.4% | MSCI FINLS IDX | 316092501 |
| IWN | ISHARES TR | 7,087 | $1.344M | 0.1% | $189.59 | $181.49 | +4.5% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 12,907 | $1.299M | 0.1% | $100.62 | $82.40 | +22.1% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 2,250 | $1.299M | 0.1% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| NULG | NUSHARES ETF TR | 13,948 | $1.268M | 0.1% | $90.94 | $53.35 | +70.5% | NUVEEN ESG LRGCP | 67092P201 |
| ASML | ASML HLDG NV | 952 | $1.257M | 0.1% | $1320.83 | $1001.22 | +31.9% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 4,359 | $1.252M | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 18,199 | $1.229M | 0.1% | $67.53 | $56.39 | +19.8% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 17,294 | $1.184M | 0.1% | $68.47 | $62.01 | +10.4% | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,295 | $1.172M | 0.1% | $64.08 | $46.89 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| CSHI | NEOS ETF TRUST | 23,356 | $1.163M | 0.1% | $49.78 | $49.84 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| CMBS | ISHARES TR | 23,691 | $1.154M | 0.1% | $48.73 | $48.78 | -0.1% | CMBS ETF | 46429B366 |
| ZFEB | INNOVATOR ETFS TRUST | 44,700 | $1.135M | 0.1% | $25.39 | $25.48 | -0.4% | EQUITY DEF PROTN | 45784N775 |
| GSST | GOLDMAN SACHS ETF TR | 22,258 | $1.125M | 0.1% | $50.55 | $50.46 | +0.2% | ULTRA SHORT BOND | 381430230 |
| JPM | JPMORGAN CHASE & CO | 3,791 | $1.115M | 0.1% | $294.16 | $167.87 | +75.2% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 6,097 | $1.111M | 0.1% | $182.18 | $83.67 | +117.7% | COM | 718546104 |
| MOAT | VANECK ETF TRUST | 11,189 | $1.082M | 0.1% | $96.70 | $87.64 | +10.3% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,613 | $1.052M | 0.1% | $652.14 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| SPYI | NEOS ETF TRUST | 20,736 | $1.024M | 0.1% | $49.37 | $51.49 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| FIDU | FIDELITY COVINGTON TRUST | 11,369 | $984K | 0.1% | $86.52 | $41.29 | +109.5% | MSCI INDL INDX | 316092709 |
| IGIB | ISHARES TR | 18,102 | $963K | 0.1% | $53.22 | $53.90 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,575 | $962K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| IGLB | ISHARES TR | 18,362 | $911K | 0.1% | $49.63 | $50.84 | -2.4% | 10+ YR INVST GRD | 464289511 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,632 | $908K | 0.1% | $345.15 | $202.63 | +70.3% | COM | 502431109 |
| LQD | ISHARES TR | 7,819 | $852K | 0.1% | $108.99 | $110.02 | -0.9% | IBOXX INV CP ETF | 464287242 |
| ICSH | ISHARES TR | 16,820 | $851K | 0.1% | $50.62 | $50.53 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| IDEV | ISHARES TR | 10,035 | $839K | 0.1% | $83.57 | $72.56 | +15.2% | CORE MSCI INTL | 46435G326 |
| FENY | FIDELITY COVINGTON TRUST | 24,514 | $834K | 0.1% | $34.02 | $22.95 | +48.2% | MSCI ENERGY IDX | 316092402 |
| SPYD | SPDR SERIES TRUST | 18,050 | $822K | 0.1% | $45.52 | $42.89 | +6.1% | STATE STREET SPD | 78468R788 |
| RBIL | RBB FD INC | 14,634 | $733K | 0.1% | $50.08 | $50.10 | -0.0% | FM ULTRASHORT TR | 74933W213 |
| FDIS | FIDELITY COVINGTON TRUST | 7,795 | $727K | 0.1% | $93.26 | $72.47 | +28.7% | MSCI CONSM DIS | 316092204 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $701K | 0.1% | $244.42 | $147.56 | +65.7% | COM | 478160104 |
| IWB | ISHARES TR | 1,860 | $663K | 0.0% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR | 7,246 | $662K | 0.0% | $91.38 | $78.27 | +16.7% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 7,042 | $653K | 0.0% | $92.74 | $78.45 | +18.2% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 2,391 | $626K | 0.0% | $261.96 | $211.28 | +24.0% | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 2,950 | $620K | 0.0% | $210.03 | $112.01 | +87.5% | COM | 872590104 |
| AGZ | ISHARES TR | 5,527 | $606K | 0.0% | $109.71 | $109.63 | +0.1% | AGENCY BOND ETF | 464288166 |
| V | VISA INC | 1,889 | $571K | 0.0% | $302.24 | $221.08 | +36.7% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 9,593 | $568K | 0.0% | $59.19 | $56.05 | +5.6% | CRE U S REIT ETF | 464288521 |
| UNP | UNION PAC CORP | 2,335 | $567K | 0.0% | $242.62 | $126.21 | +92.2% | COM | 907818108 |
| RSPE | INVESCO EXCH TRADED FD TR II | 19,016 | $560K | 0.0% | $29.43 | $23.01 | +27.9% | ESG S&P 500 EQL | 46138G516 |
| COWZ | PACER FDS TR | 8,939 | $559K | 0.0% | $62.56 | $50.28 | +24.4% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,546 | $548K | 0.0% | $215.06 | $144.46 | +48.9% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 967 | $545K | 0.0% | $563.89 | $162.46 | +246.7% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,410 | $521K | 0.0% | $152.75 | $90.21 | +69.3% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 5,377 | $517K | 0.0% | $96.15 | $102.35 | -6.1% | COM | 64110L106 |
| EMGF | ISHARES INC | 8,548 | $517K | 0.0% | $60.43 | $46.78 | +29.2% | EMNG MKTS EQT | 46434G889 |
| MPC | MARATHON PETE CORP | 2,071 | $506K | 0.0% | $244.18 | $93.12 | +162.2% | COM | 56585A102 |
| DFSU | DIMENSIONAL ETF TRUST | 11,863 | $487K | 0.0% | $41.09 | $37.97 | +8.2% | US SUSTAINABILTY | 25434V716 |
| FMAT | FIDELITY COVINGTON TRUST | 8,388 | $483K | 0.0% | $57.64 | $35.00 | +64.7% | MSCI MATLS INDEX | 316092881 |
| ABT | ABBOTT LABORATORIES | 4,671 | $480K | 0.0% | $102.67 | $97.41 | +5.4% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,768 | $478K | 0.0% | $100.17 | $101.29 | -1.1% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 5,283 | $469K | 0.0% | $88.69 | $88.76 | -0.1% | REAL ESTATE ETF | 922908553 |
| DFSE | DIMENSIONAL ETF TRUST | 10,590 | $449K | 0.0% | $42.37 | $33.88 | +25.1% | EMERGING MARKETS | 25434V682 |
| MA | MASTERCARD INCORPORATED | 860 | $430K | 0.0% | $499.66 | $350.66 | +42.5% | CL A | 57636Q104 |
| IWV | ISHARES TR | 1,147 | $425K | 0.0% | $370.68 | $317.39 | +16.8% | RUSSELL 3000 ETF | 464287689 |
| VMC | VULCAN MATLS CO | 1,551 | $422K | 0.0% | $272.30 | $141.10 | +93.0% | COM | 929160109 |
| DSI | ISHARES TR | 3,457 | $419K | 0.0% | $121.19 | $74.18 | +63.4% | ESG MSCI KLD 400 | 464288570 |
| APP | APPLOVIN CORP | 1,043 | $415K | 0.0% | $398.08 | $461.14 | -13.7% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 422 | $406K | 0.0% | $961.71 | $986.84 | -2.5% | COM | 09290D101 |
| USFR | WISDOMTREE TR | 7,941 | $400K | 0.0% | $50.34 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 12,300 | $387K | 0.0% | $31.50 | $32.15 | -2.0% | HEDGED EQUITY | 82889N764 |
| OKE | ONEOK INC NEW | 4,235 | $383K | 0.0% | $90.39 | $56.29 | +60.6% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,418 | $375K | 0.0% | $50.61 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FANG | DIAMONDBACK ENERGY INC | 1,884 | $373K | 0.0% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| NUEM | NUSHARES ETF TR | 10,021 | $368K | 0.0% | $36.74 | $27.17 | +35.2% | NUVEEN ESG EMRGN | 67092P888 |
| EEMV | ISHARES INC | 5,547 | $359K | 0.0% | $64.73 | $60.17 | +7.6% | MSCI EMERG MRKT | 464286533 |
| ITDI | ISHARES TR | 9,525 | $353K | 0.0% | $37.02 | $33.11 | +11.8% | LIFEPATH TGT2065 | 46438G745 |
| SCHD | SCHWAB STRATEGIC TR | 11,195 | $343K | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 344 | $343K | 0.0% | $996.43 | $945.06 | +5.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $334K | 0.0% | $270.52 | $322.10 | -16.0% | COM | 91324P102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,635 | $333K | 0.0% | $59.07 | $48.52 | +21.7% | MSCI UTILS INDEX | 316092865 |
| PANW | PALO ALTO NETWORKS INC | 2,063 | $331K | 0.0% | $160.32 | $185.33 | -13.5% | COM | 697435105 |
| FLTR | VANECK ETF TRUST | 12,979 | $331K | 0.0% | $25.48 | $25.26 | +0.9% | IG FLOATING RATE | 92189F486 |
| NFEB | INNOVATOR ETFS TRUST | 12,050 | $330K | 0.0% | $27.39 | $28.05 | -2.3% | INNOVATOR GW 100 | 45784N791 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,387 | $325K | 0.0% | $136.09 | $107.77 | +26.3% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 507 | $303K | 0.0% | $597.46 | $589.44 | +1.4% | S&P 500 ETF SHS | 922908363 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 14,175 | $302K | 0.0% | $21.34 | $22.93 | -7.0% | HIGH YIELD ETF | 82889N830 |
| PCMM | BONDBLOXX ETF TRUST | 6,150 | $302K | 0.0% | $49.17 | $50.71 | -3.0% | BONDBLOXX PRIVAT | 09789C671 |
| PEP | PEPSICO INC | 1,941 | $301K | 0.0% | $155.33 | $123.79 | +25.4% | COM | 713448108 |
| NIC | NICOLET BANKSHARES INC | 2,000 | $297K | 0.0% | $148.62 | $116.10 | +28.0% | COM | 65406E102 |
| HON | HONEYWELL INTL INC | 1,315 | $297K | 0.0% | $225.95 | $124.75 | +81.2% | COM | 438516106 |
| KFEB | INNOVATOR ETFS TRUST | 10,350 | $291K | 0.0% | $28.09 | $28.58 | -1.7% | US SM CAP BUFFER | 45784N783 |
| XJR | ISHARES TR | 6,624 | $288K | 0.0% | $43.54 | $34.68 | +25.5% | ESG SELECT SCREE | 46436E544 |
| GLD | SPDR GOLD TR | 670 | $288K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 11,361 | $281K | 0.0% | $24.75 | $20.90 | +18.4% | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 5,357 | $270K | 0.0% | $50.39 | $49.91 | +0.9% | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 3,540 | $270K | 0.0% | $76.24 | $61.83 | +23.0% | COM | 191216100 |
| BA | BOEING CO | 1,288 | $256K | 0.0% | $199.03 | $173.64 | +14.6% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 903 | $244K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| DFSI | DIMENSIONAL ETF TRUST | 5,686 | $241K | 0.0% | $42.40 | $41.63 | +1.8% | INTERNATIONAL | 25434V690 |
| EOSE | EOS ENERGY ENTERPRISES INC | 47,585 | $236K | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| AVUV | AMERICAN CENTY ETF TR | 2,127 | $235K | 0.0% | $110.50 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,944 | $233K | 0.0% | $59.03 | $91.05 | -35.2% | SHS | 315948109 |
| SCZ | ISHARES TR | 2,960 | $232K | 0.0% | $78.41 | $81.31 | -3.6% | EAFE SML CP ETF | 464288273 |
| UUUU | ENERGY FUELS INC | 12,435 | $227K | 0.0% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| APLD | APPLIED DIGITAL CORP | 9,274 | $220K | 0.0% | $23.74 | $31.30 | -24.2% | COM NEW | 038169207 |
| ACWI | ISHARES TR | 1,554 | $215K | 0.0% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| MEC | MAYVILLE ENGR CO INC | 11,494 | $206K | 0.0% | $17.95 | $19.25 | -6.8% | COM | 578605107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,148 | $202K | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| NMAX | NEWSMAX INC | 27,635 | $144K | 0.0% | $5.22 | $26.20 | -80.1% | COM SHS CLASS B | 65250K105 |
| DNN | DENISON MINES CORP | 38,759 | $137K | 0.0% | $3.53 | $3.24 | +8.8% | COM | 248356107 |
| SMR | NUSCALE PWR CORP | 12,267 | $133K | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| LAC | LITHIUM AMERS CORP NEW | 31,593 | $125K | 0.0% | $3.95 | $5.23 | -24.5% | COM SHS | 53681J103 |