Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $1.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHEL | Shell plc ADR | 2,565 | $244K | 0.0% | $95.05 | $90.23 | +5.3% | ADR | 780259305 |
| FTNT | Fortinet Inc | 1,272 | $227K | 0.0% | $178.76 | $162.13 | +10.3% | Stock | 34959E109 |
| MCK | McKesson | 250 | $213K | 0.0% | $853.58 | $860.31 | -0.8% | Stock | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker | 115,003 (+2.7%) | $31.67M (-10.1%) | 2.1% | $275.39 | $82.76 | +232.7% | Stock | 863667101 |
| IPGP | IPG Photonics | 98,658 (+2.9%) | $7.723M (-31.4%) | 0.5% | $78.28 | $111.18 | -29.6% | Stock | 44980X109 |
| SSNC | SS&C Technologies | 216,658 (+1.9%) | $16.7M (+26.5%) | 1.1% | $77.07 | $43.61 | +76.7% | Stock | 78467J100 |
| AXON | Axon Enterprise | 23,922 (+1.0%) | $10.11M (-23.9%) | 0.7% | $422.52 | $263.87 | +60.1% | Stock | 05464C101 |
| INTU | Intuit | 52,782 (+13.0%) | $14.55M (+19.4%) | 1.0% | $275.71 | $240.87 | +14.5% | Stock | 461202103 |
| META | Meta Platforms | 13,332 (+1.3%) | $9.668M (+30.4%) | 0.6% | $725.18 | $183.38 | +295.5% | Stock | 30303M102 |
| ARM | Arm Holdings | 38,630 (+3.7%) | $11.19M (-15.3%) | 0.7% | $289.66 | $146.89 | +97.2% | ADR | 042068205 |
| SNPS | Synopsys | 8,647 (+104.0%) | $3.761M (+98.9%) | 0.2% | $434.94 | $484.99 | -10.3% | Stock | 871607107 |
| ENB | Enbridge | 242,457 (+1.4%) | $11.27M (-13.1%) | 0.7% | $46.49 | $26.20 | +77.4% | Stock | 29250N105 |
| ISRG | Intuitive Surgical | 41,642 (+6.4%) | $16.93M (+8.8%) | 1.1% | $406.63 | $299.57 | +35.7% | Stock | 46120E602 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,653 (+83.7%) | $2.8M (+82.0%) | 0.2% | $70.61 | $64.54 | +9.4% | ETF | 921943858 |
| ALGN | Align Technology | 59,985 (+3.5%) | $8.719M (-10.8%) | 0.6% | $145.35 | $232.51 | -37.5% | Stock | 016255101 |
| XOM | Exxon Mobil | 26,032 (+7.5%) | $4.237M (+27.9%) | 0.3% | $162.75 | $138.53 | — | Stock | 30233Q108 |
| CDNS | Cadence Design System | 6,561 (+63.0%) | $2.166M (+43.4%) | 0.1% | $330.19 | $335.46 | -1.6% | Stock | 127387108 |
| DUK | Duke Energy | 59,651 (+3.7%) | $6.801M (-6.6%) | 0.5% | $114.01 | $67.90 | +67.9% | Stock | 26441C204 |
| COST | Costco Wholesale | 5,453 (+13.1%) | $4.964M (+10.1%) | 0.3% | $910.34 | $760.08 | +19.8% | Stock | 22160K105 |
| WEC | WEC Energy Group | 9,186 (+94.7%) | $926K (+68.0%) | 0.1% | $100.77 | $96.09 | +4.9% | Stock | 92939U106 |
| PG | Procter & Gamble | 43,370 (+6.4%) | $6.301M (+5.4%) | 0.4% | $145.28 | $122.81 | +18.3% | Stock | 742718109 |
| MRSH | Marsh & McLennan | 31,750 (+1.4%) | $5.421M (+3.9%) | 0.4% | $170.73 | $111.52 | +53.1% | Stock | 571748102 |
| TDY | Teledyne Technologies | 5,647 (+4.2%) | $3.427M (-5.2%) | 0.2% | $606.81 | $539.90 | +12.4% | Stock | 879360105 |
| LAMR | Lamar Advertising | 16,663 (+1.5%) | $2.401M (-6.3%) | 0.2% | $144.11 | $123.71 | — | REIT | 512816109 |
| IDXX | Idexx Laboratories | 49,884 (+1.4%) | $26.05M (+0.6%) | 1.7% | $522.19 | $155.28 | +236.3% | Stock | 45168D104 |
| VYM | Vanguard High Dividend Yield ETF | 2,512 (+59.8%) | $390K (+56.9%) | 0.0% | $155.20 | $158.48 | -2.1% | ETF | 921946406 |
| NKE | Nike | 224,419 (+14.2%) | $7.944M (-1.5%) | 0.5% | $35.40 | $54.73 | -35.3% | Stock | 654106103 |
| VOO | Vanguard S&P 500 ETF | 1,272 (+6.9%) | $892K (+9.1%) | 0.1% | $700.89 | $545.69 | +28.4% | ETF | 922908363 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 113,213 (+1.7%) | $6.715M (+1.1%) | 0.4% | $59.31 | $50.69 | +17.0% | ETF | 922042858 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,373 (+9.0%) | $787K (+7.5%) | 0.1% | $233.29 | $226.44 | +3.0% | ETF | 921908844 |
| VTV | Vanguard Value Index Fund | 3,198 (+7.3%) | $691K (+6.4%) | 0.0% | $216.08 | $209.73 | +3.0% | ETF | 922908744 |
| JPM | JPMorgan Chase | 2,216 (+3.4%) | $733K (+4.5%) | 0.0% | $330.79 | $145.94 | +126.7% | Stock | 46625H100 |
| VZ | Verizon | 5,155 (+6.0%) | $236K (+14.9%) | 0.0% | $45.87 | $46.39 | -1.1% | Stock | 92343V104 |
| GLW | Corning | 1,541 (+51.7%) | $237K (-8.7%) | 0.0% | $153.71 | $174.10 | -11.7% | Stock | 219350105 |
| MRVL | Marvell Technology | 972 (+18.2%) | $257K (+4.9%) | 0.0% | $264.21 | $204.17 | +29.4% | Stock | 573874104 |
| TSLA | Tesla | 3,419 (+19.6%) | $1.213M (+0.9%) | 0.1% | $354.81 | $293.24 | +21.0% | Stock | 88160R101 |
| LLY | Eli Lilly and Company | 336 (+6.3%) | $389K (+2.6%) | 0.0% | $1157.08 | $969.59 | +19.3% | Stock | 532457108 |
| AVGO | Broadcom | 11,790 (+7.3%) | $4.141M (-0.2%) | 0.3% | $351.20 | $352.50 | -0.4% | Stock | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 6,717 | $213K | 0.0% | $31.71 * | $30.34 | +7.2% | — | 808524797 |
| TJX | The TJX Companies | 1,375 | $208K | 0.0% | $151.50 * | $132.28 | +0.0% | — | 872540109 |
| VTWO | Vanguard Russell 2000 ETF | 1,693 | $206K | 0.0% | $121.42 * | $113.54 | -1.1% | — | 92206C664 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 194,155 (-1.3%) | $64.66M (+13.6%) | 4.3% | $333.02 | $86.42 | +285.4% | Stock | 037833100 |
| INTC | Intel | 291,561 (-3.5%) | $35.05M (-16.9%) | 2.3% | $120.23 | $23.60 | +409.4% | Stock | 458140100 |
| WAT | Waters | 102,776 (-1.7%) | $45.16M (+15.2%) | 3.0% | $439.39 | $118.28 | +271.5% | Stock | 941848103 |
| CSCO | Cisco Systems | 487,946 (-1.8%) | $52.52M (-10.0%) | 3.5% | $107.63 | $19.16 | +461.6% | Stock | 17275R102 |
| GE | GE Aerospace | 35,300 (-2.0%) | $11.02M (-18.1%) | 0.7% | $312.29 | $87.81 | +255.7% | Stock | 369604301 |
| GOOGL | Alphabet A | 126,190 (-1.5%) | $43.42M (-5.1%) | 2.9% | $344.08 | $109.09 | +215.4% | Stock | 02079K305 |
| ADBE | Adobe | 68,985 (-2.6%) | $16.55M (+14.0%) | 1.1% | $239.94 | $81.17 | +195.6% | Stock | 00724F101 |
| KMB | Kimberly-Clark | 101,087 (-4.4%) | $9.849M (-15.1%) | 0.7% | $97.43 | $75.98 | +28.2% | Stock | 494368103 |
| SYY | Sysco | 254,578 (-1.3%) | $19.85M (-8.0%) | 1.3% | $77.96 | $25.96 | +200.3% | Stock | 871829107 |
| AMD | Advanced Micro Devices | 114,162 (-2.8%) | $69.84M (+2.4%) | 4.6% | $611.76 | $119.97 | +409.9% | Stock | 007903107 |
| TROW | T. Rowe Price Group | 129,190 (-1.8%) | $13.44M (-10.1%) | 0.9% | $104.05 | $59.00 | +76.4% | Stock | 74144T108 |
| AFL | Aflac | 192,520 (-1.6%) | $21.52M (-6.2%) | 1.4% | $111.78 | $28.59 | +291.0% | Stock | 001055102 |
| TFC | Truist Financial | 249,985 (-3.4%) | $11.57M (-10.2%) | 0.8% | $46.30 | $38.42 | +20.5% | Stock | 89832Q109 |
| CMCSA | Comcast | 303,407 (-5.3%) | $6.602M (-16.1%) | 0.4% | $21.76 | $27.49 | -20.8% | Stock | 20030N101 |
| PYPL | PayPal Holdings | 216,372 (-7.5%) | $11.37M (+12.5%) | 0.8% | $52.53 | $80.32 | -34.6% | Stock | 70450Y103 |
| SLM | SLM Corporation | 289,641 (-1.2%) | $6.555M (-13.8%) | 0.4% | $22.63 | $11.06 | +104.6% | Stock | 78442P106 |
| MRK | Merck & Co. | 77,959 (-3.4%) | $11.33M (+9.3%) | 0.8% | $145.31 | $55.90 | +159.9% | Stock | 58933Y105 |
| USB | U.S. Bancorp | 278,089 (-1.2%) | $16.06M (-5.5%) | 1.1% | $57.76 | $25.66 | +125.1% | Stock | 902973304 |
| DIS | Walt Disney | 114,167 (-1.4%) | $11.98M (+7.5%) | 0.8% | $104.90 | $67.09 | +56.4% | Stock | 254687106 |
| PFE | Pfizer | 182,735 (-2.5%) | $5.212M (+15.5%) | 0.3% | $28.52 | $17.97 | +58.7% | Stock | 717081103 |
| JNJ | Johnson & Johnson | 88,311 (-1.7%) | $23.38M (+2.5%) | 1.5% | $264.74 | $68.54 | +286.2% | Stock | 478160104 |
| AMCR | Amcor plc | 231,914 (-1.5%) | $9.708M (-4.9%) | 0.6% | $41.86 | $44.27 | -5.4% | Stock | G0250X149 |
| MDT | Medtronic | 91,288 (-4.1%) | $7.877M (+5.8%) | 0.5% | $86.29 | $65.17 | +32.4% | Stock | G5960L103 |
| SLB | SLB | 259,675 (-1.4%) | $12.65M (+3.3%) | 0.8% | $48.72 | $28.06 | +73.6% | Stock | 806857108 |
| PLXS | Plexus | 7,874 (-3.7%) | $2.055M (-16.4%) | 0.1% | $260.95 | $83.82 | +211.3% | Stock | 729132100 |
| OVV | Ovintiv | 90,733 (-3.0%) | $5.246M (+6.5%) | 0.3% | $57.82 | $18.35 | +215.0% | Stock | 69047Q102 |
| BEN | Franklin Resources | 207,489 (-1.1%) | $6.665M (-4.5%) | 0.4% | $32.12 | $25.33 | +26.8% | Stock | 354613101 |
| VFC | V.F. Corporation | 100,315 (-3.0%) | $1.41M (-18.2%) | 0.1% | $14.06 | $28.00 | -49.8% | Stock | 918204108 |
| UNP | Union Pacific | 99,936 (-1.0%) | $27.2M (-1.0%) | 1.8% | $272.13 | $85.97 | +216.5% | Stock | 907818108 |
| SPOT | Spotify Technology | 22,576 (-3.6%) | $11M (+2.3%) | 0.7% | $487.38 | $258.45 | +88.6% | Stock | L8681T102 |
| O | Realty Income | 26,169 (-1.4%) | $1.421M (-13.6%) | 0.1% | $54.30 | $50.01 | — | REIT | 756109104 |
| DEO | Diageo ADR | 67,813 (-2.6%) | $5.805M (+3.7%) | 0.4% | $85.60 | $121.07 | -29.3% | ADR | 25243Q205 |
| GPN | Global Payments | 73,025 (-8.0%) | $5.964M (+3.6%) | 0.4% | $81.67 | $151.10 | -46.0% | Stock | 37940X102 |
| KO | Coca-Cola | 55,563 (-2.2%) | $4.783M (+3.6%) | 0.3% | $86.08 | $37.37 | +130.3% | Stock | 191216100 |
| ETSY | Etsy | 26,832 (-1.6%) | $1.918M (-6.6%) | 0.1% | $71.49 | $126.19 | -43.3% | Stock | 29786A106 |
| TDVG | T. Rowe Price Dividend Growth ETF | 15,670 (-6.7%) | $756K (-8.2%) | 0.1% | $48.26 | $41.08 | +17.5% | ETF | 87283Q404 |
| MTCH | Match Group | 39,371 (-1.6%) | $1.581M (+3.9%) | 0.1% | $40.15 | $39.68 | +1.2% | Stock | 57667L107 |
| ESGV | Vanguard ESG U.S. Stock ETF | 7,863 (-7.2%) | $1.066M (-4.9%) | 0.1% | $135.53 | $101.60 | +33.4% | ETF | 921910733 |
| QQQ | Invesco QQQ Trust | 271 (-20.5%) | $201K (-20.2%) | 0.0% | $739.90 | $426.50 | +73.5% | ETF | 46090E103 |
| LOW | Lowe's | 1,120 (-2.3%) | $206K (-18.3%) | 0.0% | $184.29 | $161.84 | +13.9% | Stock | 548661107 |
| VXUS | Vanguard Total International Stock ETF | 2,603 (-16.1%) | $221K (-16.6%) | 0.0% | $84.96 | $64.93 | +30.8% | ETF | 921909768 |
| SIVR | abrdn Physical Silver ETF | 14,110 (-6.6%) | $809K (-4.8%) | 0.1% | $57.31 | $45.98 | +24.7% | ETF | 003264108 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 21,684 (-6.2%) | $682K (-5.1%) | 0.0% | $31.47 | $25.66 | +22.7% | ETF | 808524771 |
| MOAT | Morningstar Wide Moat ETF | 2,149 (-7.7%) | $227K (-6.2%) | 0.0% | $105.71 | $82.52 | +28.1% | ETF | 92189F643 |
| ABBV | AbbVie | 4,454 (-2.8%) | $1.165M (+1.1%) | 0.1% | $261.59 | $81.27 | +221.9% | Stock | 00287Y109 |
| VUG | Vanguard Growth ETF | 4,754 (-3.1%) | $428K (+1.4%) | 0.0% | $90.11 | $80.96 | +11.3% | ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies | 131,907 | $24.67M | 1.6% | $187.05 | $35.68 | +424.3% | Stock | 69608A108 |
| VEEV | Veeva Systems | 79,761 | $22.77M | 1.5% | $285.45 | $214.73 | +32.9% | Stock | 922475108 |
| MSFT | Microsoft | 49,296 | $25.28M | 1.7% | $512.90 | $109.91 | +366.7% | Stock | 594918104 |
| PAYC | Paycom Software | 54,431 | $11.85M | 0.8% | $217.65 | $193.33 | +12.6% | Stock | 70432V102 |
| CVX | Chevron | 115,884 | $23.66M | 1.6% | $204.21 | $91.65 | +122.8% | Stock | 166764100 |
| AXP | American Express | 115,749 | $35.2M | 2.3% | $304.10 | $62.40 | +387.3% | Stock | 025816109 |
| HD | Home Depot | 62,111 | $17.67M | 1.2% | $284.49 | $78.75 | +261.3% | Stock | 437076102 |
| ADP | Automatic Data Processing | 88,392 | $22.81M | 1.5% | $258.06 | $70.96 | +263.7% | Stock | 053015103 |
| REGN | Regeneron Pharmaceuticals | 19,810 | $15.02M | 1.0% | $758.27 | $456.50 | +66.1% | Stock | 75886F107 |
| LIN | Linde | 58,459 | $27.75M | 1.8% | $474.65 | $327.31 | +45.0% | Stock | G54950103 |
| GOOG | Alphabet C | 168,823 | $57.52M | 3.8% | $340.74 | $107.69 | +216.4% | Stock | 02079K107 |
| IBM | IBM | 32,969 | $7.251M | 0.5% | $219.93 | $94.51 | +132.7% | Stock | 459200101 |
| NVDA | NVIDIA | 65,288 | $14.91M | 1.0% | $228.38 | $93.62 | +143.9% | Stock | 67066G104 |
| ORCL | Oracle | 140,800 | $19.33M | 1.3% | $137.30 | $29.07 | +372.3% | Stock | 68389X105 |
| SBUX | Starbucks | 155,238 | $14.59M | 1.0% | $93.96 | $49.42 | +90.1% | Stock | 855244109 |
| ABT | Abbott Laboratories | 160,174 | $15.83M | 1.0% | $98.83 | $35.21 | +180.7% | Stock | 002824100 |
| ROK | Rockwell Automation | 20,538 | $8.941M | 0.6% | $435.33 | $274.85 | +58.4% | Stock | 773903109 |
| EVRG | Evergy | 138,600 | $10.87M | 0.7% | $78.44 | $48.20 | +62.8% | Stock | 30034W106 |
| WFC | Wells Fargo | 344,260 | $27.56M | 1.8% | $80.05 | $31.90 | +150.9% | Stock | 949746101 |
| V | Visa | 66,468 | $23.88M | 1.6% | $359.33 | $100.25 | +258.4% | Stock | 92826C839 |
| SO | The Southern Company | 64,715 | $5.364M | 0.4% | $82.89 | $37.25 | +122.5% | Stock | 842587107 |
| AMZN | Amazon.com | 68,276 | $17.01M | 1.1% | $249.15 | $143.47 | +73.7% | Stock | 023135106 |
| UBER | Uber Technologies | 232,191 | $15.91M | 1.1% | $68.51 | $47.10 | +45.5% | Stock | 90353T100 |
| FICO | Fair Isaac | 1,069 | $633K | 0.0% | $592.47 | $187.37 | +216.2% | Stock | 303250104 |
| KIM | Kimco Realty | 183,294 | $4.071M | 0.3% | $22.21 | $17.58 | — | REIT | 49446R109 |
| AME | Ametek | 107,413 | $26.61M | 1.8% | $247.73 | $61.19 | +304.8% | Stock | 031100100 |
| VRSN | Verisign | 14,873 | $4.194M | 0.3% | $282.01 | $190.49 | +48.0% | Stock | 92343E102 |
| HOOD | Robinhood Markets | 34,411 | $3.871M | 0.3% | $112.50 | $101.58 | +10.7% | Stock | 770700102 |
| ANET | Arista Networks | 9,639 | $1.962M | 0.1% | $203.59 | $102.84 | +98.0% | Stock | 040413205 |
| ASB | Associated Banc-Corp | 108,353 | $3.104M | 0.2% | $28.65 | $12.29 | +133.2% | Stock | 045487105 |
| GRMN | Garmin | 4,912 | $1.409M | 0.1% | $286.84 | $216.88 | +32.3% | Stock | H2906T109 |
| BKNG | Booking Holdings | 14,975 | $2.44M | 0.2% | $162.91 | $239.02 | -31.8% | Stock | 09857L108 |
| PANW | Palo Alto Networks | 3,288 | $1.306M | 0.1% | $397.31 | $174.77 | +127.3% | Stock | 697435105 |
| CAT | Caterpillar | 705 | $572K | 0.0% | $811.10 | $314.57 | +157.7% | Stock | 149123101 |
| BRK/B | Berkshire Hathaway Class B | 70,878 | $35.29M | 2.3% | $497.95 | $180.46 | +175.9% | Stock | 084670702 |
| ADI | Analog Devices | 75,438 | $29.93M | 2.0% | $396.71 | $79.15 | +401.2% | Stock | 032654105 |
| ECL | Ecolab | 47,527 | $13.05M | 0.9% | $274.58 | $104.29 | +163.3% | Stock | 278865100 |
| CP | Canadian Pacific Kansas City | 91,890 | $7.82M | 0.5% | $85.10 | $77.91 | +9.2% | Stock | 13646K108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 18,743 | $1.896M | 0.1% | $101.18 | $85.65 | +18.1% | ETF | 78464A359 |
| PEP | PepsiCo | 12,348 | $1.565M | 0.1% | $126.72 | $95.10 | +33.2% | Stock | 713448108 |
| MCD | McDonald's | 2,266 | $523K | 0.0% | $230.95 | $258.23 | -10.6% | Stock | 580135101 |
| SHOP | Shopify | 2,590 | $384K | 0.0% | $148.30 | $70.09 | +111.6% | Stock | 82509L107 |
| GDX | VanEck Gold Miners ETF | 6,815 | $598K | 0.0% | $87.80 | $69.86 | +25.7% | ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF | 7,021 | $5.355M | 0.4% | $762.67 | $468.02 | +62.9% | ETF | 78462F103 |
| OSK | Oshkosh | 3,048 | $393K | 0.0% | $128.82 | $131.45 | -2.0% | Stock | 688239201 |
| AMGN | Amgen | 1,185 | $500K | 0.0% | $421.57 | $277.62 | +51.8% | Stock | 031162100 |
| PAYX | Paychex | 215,241 | $21.2M | 1.4% | $98.50 | $43.59 | +126.0% | Stock | 704326107 |
| IWD | iShares Russell 1000 Value ETF | 12,555 | $3.113M | 0.2% | $247.93 | $163.84 | +51.3% | ETF | 464287598 |
| GLD | SPDR Gold Shares | 5,197 | $1.979M | 0.1% | $380.84 | $197.68 | +92.7% | ETF | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 4,270 | $581K | 0.0% | $136.04 | $113.22 | +20.2% | ETF | 464287804 |
| INDV | Indivior PLC | 10,003 | $359K | 0.0% | $35.85 | $33.03 | +8.5% | Stock | 45579U109 |
| GEV | GE Vernova | 229 | $218K | 0.0% | $950.49 | $780.17 | +21.8% | Stock | 36828A101 |
| WMT | Walmart | 5,471 | $569K | 0.0% | $103.93 | $60.25 | +72.5% | Stock | 931142103 |
| COP | ConocoPhillips | 2,376 | $297K | 0.0% | $125.15 | $110.31 | +13.5% | Stock | 20825C104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,502 | $620K | 0.0% | $137.71 | $108.82 | +26.6% | ETF | 464287705 |
| MA | Mastercard | 1,056 | $582K | 0.0% | $551.30 | $340.70 | +61.9% | Stock | 57636Q104 |
| FAST | Fastenal Company | 26,102 | $1.293M | 0.1% | $49.53 | $32.19 | +53.9% | Stock | 311900104 |
| ASML | ASML Holding | 219 | $397K | 0.0% | $1811.67 | $786.07 | +130.5% | ADR | N07059210 |
| TCAF | T. Rowe Price Capital Appr Equity ETF | 29,482 | $1.246M | 0.1% | $42.27 | $31.02 | +36.3% | ETF | 87283Q867 |
| PM | Philip Morris | 3,027 | $578K | 0.0% | $190.82 | $82.56 | +131.1% | Stock | 718172109 |
| HQY | HealthEquity | 14,732 | $1.303M | 0.1% | $88.46 | $65.57 | +34.9% | Stock | 42226A107 |
| VTI | Vanguard Total Stock Market Index Fund | 6,249 | $2.339M | 0.2% | $374.25 | $256.28 | +46.0% | ETF | 922908769 |
| CL | Colgate-Palmolive | 3,600 | $307K | 0.0% | $85.32 | $46.66 | +82.8% | Stock | 194162103 |
| MO | Altria Group | 4,599 | $310K | 0.0% | $67.34 | $37.39 | +80.1% | Stock | 02209S103 |
| CEF | Sprott Physical Gold & Sliver Trust | 14,125 | $587K | 0.0% | $41.54 | $30.12 | — | CEF | 85208R101 |
| EMR | Emerson Electric | 1,515 | $235K | 0.0% | $155.10 | $140.76 | +10.2% | Stock | 291011104 |
| AMP | Ameriprise Financial | 525 | $258K | 0.0% | $492.35 | $333.50 | +47.6% | Stock | 03076C106 |
| SLV | iShares Silver Trust | 15,545 | $847K | 0.1% | $54.51 | $24.88 | +119.1% | ETF | 46428Q109 |
| GLTR | abrdn Physical Precious Metals ETF | 3,045 | $567K | 0.0% | $186.30 | $169.51 | +9.9% | ETF | 003263100 |
| NIC | Nicolet Bankshares | 6,379 | $1.04M | 0.1% | $163.02 | $49.42 | +229.9% | Stock | 65406E102 |
| IVV | iShares Core S&P 500 ETF | 819 | $627K | 0.0% | $765.85 | $701.07 | +9.2% | ETF | 464287200 |
| NFLX | Netflix | 5,710 | $397K | 0.0% | $69.58 | $106.95 | -34.9% | Stock | 64110L106 |
| RTX | RTX Corporation | 2,433 | $452K | 0.0% | $185.66 | $91.57 | +102.7% | Stock | 75513E101 |
| IAU | iShares Gold Trust | 3,658 | $286K | 0.0% | $78.10 | $91.11 | -14.3% | ETF | 464285204 |
| BRK/A | Berkshire Hathaway Class A | 4 | $2.988M | 0.2% | $747005.00 | $428128.38 | +74.5% | Stock | 084670108 |
| TSCO | Tractor Supply | 14,350 | $449K | 0.0% | $31.29 | $48.93 | -36.1% | Stock | 892356106 |