Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | Northern Trust Global Natural | 188,023 | $10.63M | 0.8% | $56.53 * | $53.65 | -1.7% | Com | 33939L407 |
| IGF | iShares Global Infrastructure | 162,671 | $10.01M | 0.8% | $61.56 | $65.43 | -5.9% | Com | 464288372 |
| XOM | ExxonMobil Holdings Corp | 30,981 | $5.042M | 0.4% | $162.75 | $162.75 | — | Com | 30233Q108 |
| DASH | Doordash Inc | 10,993 | $2.018M | 0.2% | $183.55 | $201.89 | -9.1% | Com | 25809K105 |
| GWW | W.W. Grainger Inc | 295 | $367K | 0.0% | $1245.76 | $1319.50 | -5.6% | Com | 384802104 |
| PANW | Palo Alto Networks Inc | 897 | $356K | 0.0% | $397.31 | $355.85 | +11.6% | Com | 697435105 |
| IRM | Iron Mtn Inc | 2,593 | $288K | 0.0% | $110.95 | $110.95 | — | Com | 46284V101 |
| SHOP | Shopify Inc Cl A | 1,905 | $283K | 0.0% | $148.30 | $135.71 | +9.3% | Com | 82509L107 |
| COP | ConocoPhillips | 2,097 | $262K | 0.0% | $125.15 | $123.91 | +1.0% | Com | 20825C104 |
| FTNT | Fortinet Inc | 1,390 | $248K | 0.0% | $178.76 | $162.13 | +10.3% | Com | 34959E109 |
| LIN | Linde PLC | 513 | $243K | 0.0% | $474.65 | $491.37 | -3.4% | Com | G54950103 |
| VLO | Valero Energy Corp | 584 | $226K | 0.0% | $387.61 | $337.53 | +14.8% | Com | 91913Y100 |
| AMGN | Amgen Inc | 537 | $226K | 0.0% | $421.51 | $398.57 | +5.8% | Com | 031162100 |
| SHEL | Shell Plc ADR | 2,358 | $224K | 0.0% | $95.05 | $90.23 | +5.3% | Com | 780259305 |
| RTX | RTX Corporation | 1,134 | $211K | 0.0% | $185.65 | $204.71 | -9.3% | Com | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 104,999 (+2.4%) | $23.98M (+16.9%) | 1.9% | $228.38 | $111.97 | +104.0% | Com | 67066G104 |
| MSFT | Microsoft Corp | 19,341 (+3.7%) | $9.92M (+42.6%) | 0.8% | $512.90 | $221.06 | +132.0% | Com | 594918104 |
| GNRC | Generac Holdings Inc | 14,635 (+1990.7%) | $3.029M (+1377.7%) | 0.2% | $206.95 | $209.85 | -1.4% | Com | 368736104 |
| LRCX | Lam Research Corporation | 34,990 (+7.6%) | $11.49M (-18.4%) | 0.9% | $328.51 | $121.25 | +170.9% | Com | 512807306 |
| ANET | Arista Networks Inc | 70,066 (+1.9%) | $14.26M (+22.1%) | 1.1% | $203.59 | $110.19 | +84.8% | Com | 040413205 |
| JPST | JPMorgan Ultra-Short Income ET | 398,326 (+9.5%) | $20.06M (+9.1%) | 1.6% | $50.37 | $50.38 | -0.0% | Com | 46641Q837 |
| AGG | iShares Core US Aggregate Bond | 422,624 (+8.7%) | $39.95M (+3.9%) | 3.1% | $94.54 | $108.49 | -12.9% | Com | 464287226 |
| PLTR | Palantir Technologies Inc | 10,448 (+19.3%) | $1.954M (+91.3%) | 0.2% | $187.05 | $52.99 | +253.0% | Com | 69608A108 |
| IQV | Iqvia Holdings Inc | 9,760 (+4.5%) | $2.624M (+45.4%) | 0.2% | $268.85 | $203.62 | +32.0% | Com | 46266C105 |
| ICE | Intercontinental Exchange Inc | 18,931 (+6.3%) | $2.878M (+31.3%) | 0.2% | $152.03 | $103.48 | +46.9% | Com | 45866F104 |
| VTIP | Vanguard Short-Term Inflation | 166,177 (+10.7%) | $8.179M (+8.4%) | 0.6% | $49.22 | $49.77 | -1.1% | Com | 922020805 |
| AVGO | Broadcom Inc | 42,796 (+3.8%) | $15.03M (-3.5%) | 1.2% | $351.19 | $179.82 | +95.3% | Com | 11135F101 |
| CRM | Salesforce Inc. | 5,991 (+7.1%) | $1.375M (+56.9%) | 0.1% | $229.57 | $247.35 | -7.2% | Com | 79466L302 |
| TOL | Toll Brothers Inc | 18,995 (+5.0%) | $2.56M (-14.1%) | 0.2% | $134.75 | $113.93 | +18.3% | Com | 889478103 |
| JPM | JPMorgan Chase & Co | 36,835 (+2.0%) | $12.19M (+3.1%) | 1.0% | $330.83 | $145.82 | +126.9% | Com | 46625H100 |
| NEE | Nextera Energy Inc | 35,424 (+2.2%) | $2.683M (-11.8%) | 0.2% | $75.74 | $71.24 | +6.3% | Com | 65339F101 |
| C | Citigroup Inc | 42,301 (+2.0%) | $5.477M (-5.6%) | 0.4% | $129.48 | $64.26 | +101.5% | Com | 172967424 |
| AMZN | Amazon.com Inc | 13,619 (+5.7%) | $3.393M (+10.5%) | 0.3% | $249.15 | $164.73 | +51.2% | Com | 023135106 |
| SYK | Stryker Corp | 10,294 (+2.7%) | $2.835M (-10.2%) | 0.2% | $275.39 | $268.79 | +2.5% | Com | 863667101 |
| NUE | Nucor Corp | 20,826 (+1.8%) | $4.868M (+6.8%) | 0.4% | $233.75 | $130.34 | +79.3% | Com | 670346105 |
| OSK | Oshkosh Corporation | 15,423 (+4.4%) | $1.987M (-12.4%) | 0.2% | $128.82 | $108.20 | +19.1% | Com | 688239201 |
| AMD | Advanced Micro Devices Inc | 3,868 (+7.4%) | $2.366M (+13.2%) | 0.2% | $611.76 | $146.15 | +318.6% | Com | 007903107 |
| TJX | TJX Companies Inc | 21,118 (+4.8%) | $2.794M (-8.5%) | 0.2% | $132.31 | $85.12 | +55.4% | Com | 872540109 |
| BRK/B | Berkshire Hathaway INC-CL B | 3,359 (+18.4%) | $1.673M (+17.8%) | 0.1% | $497.95 | $416.71 | +19.5% | Com | 084670702 |
| KO | Coca-Cola Co | 40,332 (+1.4%) | $3.472M (+7.4%) | 0.3% | $86.08 | $53.19 | +61.8% | Com | 191216100 |
| HWM | Howmet Aerospace Inc | 8,057 (+5.5%) | $1.822M (-11.3%) | 0.1% | $226.18 | $257.14 | -12.0% | Com | 443201108 |
| PRU | Prudential Financial Inc | 29,137 (+2.1%) | $3.309M (+7.4%) | 0.3% | $113.58 | $97.66 | +16.3% | Com | 744320102 |
| LOW | Lowe's Companies Inc | 10,450 (+7.4%) | $1.926M (-10.2%) | 0.2% | $184.29 | $141.90 | +29.9% | Com | 548661107 |
| BX | Blackstone Inc | 4,589 (+82.5%) | $514K (+73.9%) | 0.0% | $112.09 | $130.07 | -13.8% | Com | 09260D107 |
| CTAS | Cintas Corporation | 4,021 (+20.0%) | $784K (+37.6%) | 0.1% | $195.06 | $179.38 | +8.7% | Com | 172908105 |
| AEP | American Electric Power Inc | 14,182 (+2.4%) | $1.683M (-11.2%) | 0.1% | $118.64 | $112.46 | +5.5% | Com | 025537101 |
| HLT | Hilton Worldwide Hldgs Inc | 1,705 (+63.2%) | $542K (+57.1%) | 0.0% | $318.12 | $314.98 | +1.0% | Com | 43300A203 |
| GLD | Spdr Gold Trust | 4,607 (+8.5%) | $1.755M (+12.1%) | 0.1% | $380.84 | $189.23 | +101.3% | Com | 78463V107 |
| WEYS | Weyco Group Inc | 15,388 (+8.7%) | $745K (+33.8%) | 0.1% | $48.41 | $26.20 | +84.8% | Com | 962149100 |
| EXPE | Expedia Group Inc New | 12,976 (+2.4%) | $3.417M (+5.4%) | 0.3% | $263.36 | $153.29 | +71.8% | Com | 30212P303 |
| TXN | Texas Instruments Inc | 14,267 (+2.1%) | $3.996M (-4.0%) | 0.3% | $280.09 | $140.15 | +99.8% | Com | 882508104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 44,847 (+2.9%) | $15.43M (-0.9%) | 1.2% | $344.08 | $147.24 | +133.7% | Com | 02079K305 |
| MCK | McKesson Corp | 643 (+20.6%) | $549K (+36.3%) | 0.0% | $853.81 | $469.08 | +82.0% | Com | 58155Q103 |
| MUB | iShares National Muni Bond ETF | 59,706 (+9.1%) | $6.036M (+2.5%) | 0.5% | $101.10 | $107.13 | -5.6% | Com | 464288414 |
| ETN | Eaton Corp PLC | 2,756 (+12.7%) | $1.184M (+13.6%) | 0.1% | $429.71 | $212.24 | +102.5% | Com | G29183103 |
| AMP | Ameriprise Financial Inc | 1,230 (+21.2%) | $606K (+30.1%) | 0.0% | $492.35 | $297.12 | +65.7% | Com | 03076C106 |
| BAC | Bank of America Corp | 81,239 (+1.5%) | $4.422M (-3.0%) | 0.3% | $54.43 | $36.27 | +50.0% | Com | 060505104 |
| KR | Kroger Co | 28,340 (+2.8%) | $1.661M (+8.5%) | 0.1% | $58.62 | $39.95 | +46.7% | Com | 501044101 |
| NOW | Servicenow Inc | 2,560 (+15.8%) | $343K (+56.4%) | 0.0% | $134.01 | $158.05 | -15.2% | Com | 81762P102 |
| LLY | Lilly Eli Co | 6,780 (+2.1%) | $7.845M (-1.5%) | 0.6% | $1157.08 | $423.08 | +173.5% | Com | 532457108 |
| SLB | SLB Limited | 41,016 (+1.6%) | $1.998M (+6.5%) | 0.2% | $48.72 | $42.52 | +14.6% | Com | 806857108 |
| ADI | Analog Devices Inc | 14,174 (+2.2%) | $5.623M (+2.0%) | 0.4% | $396.71 | $160.22 | +147.6% | Com | 032654105 |
| GD | General Dynamics Corp | 10,698 (+3.9%) | $3.55M (-2.7%) | 0.3% | $331.83 | $265.76 | +24.9% | Com | 369550108 |
| IBM | International Business Machine | 2,666 (+9.5%) | $586K (-14.3%) | 0.0% | $219.93 | $241.44 | -8.9% | Com | 459200101 |
| SLV | Ishares Silver Trust | 11,830 (+14.5%) | $645K (+16.7%) | 0.1% | $54.51 | $32.76 | +66.4% | Com | 46428Q109 |
| DRI | Darden Restaurants Inc | 11,392 (+2.7%) | $2.202M (-3.7%) | 0.2% | $193.25 | $137.54 | +40.5% | Com | 237194105 |
| CEG | Constellation Energy Corp | 1,137 (+36.7%) | $289K (+39.8%) | 0.0% | $254.02 | $277.78 | -8.6% | Com | 21037T109 |
| GE | GE Aerospace | 1,638 (+4.5%) | $512K (-12.7%) | 0.0% | $312.29 | $229.33 | +36.2% | Com | 369604301 |
| NULV | Nuveen ESG Large Cap Value | 19,383 (+2.0%) | $1.021M (+7.4%) | 0.1% | $52.65 | $37.06 | +42.1% | Com | 67092P300 |
| V | Visa Inc | 1,494 (+8.7%) | $537K (+13.9%) | 0.0% | $359.33 | $253.28 | +41.9% | Com | 92826C839 |
| GEV | GE Vernova Inc | 444 (+43.7%) | $422K (+16.2%) | 0.0% | $950.49 | $872.43 | +8.9% | Com | 36828A101 |
| COST | Costco Wholesale Corp | 4,803 (+1.7%) | $4.372M (-1.0%) | 0.3% | $910.34 | $556.66 | +63.5% | Com | 22160K105 |
| VZ | Verizon Communications Inc | 5,484 (+8.9%) | $252K (+18.0%) | 0.0% | $45.87 | $46.46 | -1.3% | Com | 92343V104 |
| QCOM | Qualcomm Inc | 10,779 (+2.2%) | $1.984M (+1.8%) | 0.2% | $184.04 | $114.01 | +61.4% | Com | 747525103 |
| UBER | Uber Technologies Inc | 3,512 (+20.2%) | $241K (+14.1%) | 0.0% | $68.51 | $73.29 | -6.5% | Com | 90353T100 |
| WMT | Wal-Mart Inc | 10,181 (+6.0%) | $1.058M (-2.7%) | 0.1% | $103.92 | $63.90 | +62.6% | Com | 931142103 |
| EQIX | Equinix Inc | 3,494 (+2.2%) | $3.534M (-0.8%) | 0.3% | $1011.58 | $776.97 | — | Com | 29444U700 |
| NFLX | Netflix Inc | 22,996 (+4.2%) | $1.6M (+1.6%) | 0.1% | $69.58 | $105.19 | -33.9% | Com | 64110L106 |
| APO | Apollo Global Mgmt Inc | 11,971 (+3.1%) | $1.389M (+1.2%) | 0.1% | $116.06 | $129.66 | -10.5% | Com | 03769M106 |
| ORCL | Oracle Corp | 2,058 (+3.3%) | $283K (-3.3%) | 0.0% | $137.30 | $132.66 | +3.5% | Com | 68389X105 |
| TMUS | T Mobile US Inc | 18,027 (+3.2%) | $2.94M (+0.3%) | 0.2% | $163.08 | $143.48 | +13.7% | Com | 872590104 |
| CMI | Cummins Inc | 1,163 (+39.3%) | $601K (+0.9%) | 0.0% | $516.57 | $332.85 | +55.2% | Com | 231021106 |
| CL | Colgate-Palmolive Co | 17,540 (+7.6%) | $1.497M (+0.2%) | 0.1% | $85.32 | $89.19 | -4.3% | Com | 194162103 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP | 1,536 (+1.7%) | $247K (+0.2%) | 0.0% | $161.09 | $148.90 | +8.2% | Com | 921910840 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 30,811 | $4.212M | 0.3% | $136.72 * | $89.52 | +81.8% | — | 30231G102 |
| EA | Electronic Arts Inc | 14,127 | $2.897M | 0.2% | $205.04 * | $122.93 | +70.6% | — | 285512109 |
| ACN | Accenture PLC | 3,896 | $485K | 0.0% | $124.44 * | $277.36 | -33.9% | — | G1151C101 |
| PNC | PNC Financial Services Group I | 1,130 | $278K | 0.0% | $246.22 * | $113.39 | +96.0% | — | 693475105 |
| CVS | CVS Health Corp | 2,312 | $239K | 0.0% | $103.45 * | $89.26 | -4.0% | — | 126650100 |
| KEY | Keycorp | 9,791 | $226K | 0.0% | $23.05 * | $21.79 | -7.9% | — | 493267108 |
| WEC | WEC Energy Group Inc | 1,930 | $225K | 0.0% | $116.77 * | $114.09 | -11.7% | — | 92939U106 |
| ENB | Enbridge Inc | 3,946 | $214K | 0.0% | $54.21 * | $54.84 | -15.2% | — | 29250N105 |
| SPG | Simon Property Group | 931 | $208K | 0.0% | $223.65 | $223.65 | — | — | 828806109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 236,538 (-66.8%) | $17.02M (-69.0%) | 1.3% | $71.95 | $53.62 | +34.2% | Com | 464287507 |
| RSG | Republic Services Inc | 1,363 (-90.6%) | $286K (-90.7%) | 0.0% | $209.87 | $129.39 | +62.2% | Com | 760759100 |
| AAPL | Apple Inc | 56,428 (-5.9%) | $18.79M (+8.3%) | 1.5% | $333.02 | $154.42 | +115.7% | Com | 037833100 |
| META | Meta Platforms Inc | 1,636 (-64.1%) | $1.186M (-53.7%) | 0.1% | $725.18 | $584.27 | +24.1% | Com | 30303M102 |
| FBIZ | First Business Financial Servi | 327,189 (-3.8%) | $22.5M (+4.7%) | 1.8% | $68.78 | $18.61 | +269.7% | Com | 319390100 |
| CSCO | Cisco Systems Inc | 28,338 (-8.7%) | $3.05M (-16.3%) | 0.2% | $107.63 | $43.33 | +148.4% | Com | 17275R102 |
| HD | Home Depot Inc | 1,434 (-11.3%) | $408K (-28.5%) | 0.0% | $284.49 | $180.46 | +57.6% | Com | 437076102 |
| OKLO | Oklo Inc. | 5,650 (-15.0%) | $209K (-39.9%) | 0.0% | $37.02 | $48.43 | -23.6% | Com | 02156V109 |
| MRK | Merck & Co Inc | 8,946 (-1.3%) | $1.3M (+11.6%) | 0.1% | $145.31 | $69.69 | +108.5% | Com | 58933Y105 |
| PSX | Phillips 66 | 1,642 (-4.8%) | $419K (+43.8%) | 0.0% | $255.31 | $158.96 | +60.6% | Com | 718546104 |
| CVX | Chevron Corp | 2,972 (-3.2%) | $607K (+19.3%) | 0.0% | $204.21 | $104.83 | +94.8% | Com | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 445 (-4.7%) | $300K (+28.3%) | 0.0% | $675.05 | $560.91 | +20.3% | Com | 883556102 |
| SCHW | The Charles Schwab Corp | 2,250 (-25.3%) | $220K (-20.9%) | 0.0% | $97.74 | $71.15 | +37.4% | Com | 808513105 |
| UNH | UnitedHealth Group Inc | 736 (-4.5%) | $270K (-15.7%) | 0.0% | $367.08 | $254.94 | +44.0% | Com | 91324P102 |
| DUK | Duke Energy Corp | 3,273 (-1.4%) | $373K (-11.2%) | 0.0% | $114.01 | $110.09 | +3.6% | Com | 26441C204 |
| PEP | Pepsico Inc | 3,736 (-2.6%) | $473K (-8.9%) | 0.0% | $126.72 | $124.78 | +1.6% | Com | 713448108 |
| ABT | Abbott Laboratories | 5,860 (-2.1%) | $579K (+6.6%) | 0.0% | $98.83 | $111.54 | -11.4% | Com | 002824100 |
| USB | US Bancorp | 4,683 (-7.3%) | $270K (-11.4%) | 0.0% | $57.76 | $39.76 | +45.3% | Com | 902973304 |
| GILD | Gilead Sciences Inc | 2,066 (-6.1%) | $308K (+10.7%) | 0.0% | $149.05 | $117.21 | +27.2% | Com | 375558103 |
| PPL | PPL Corp | 6,255 (-1.3%) | $206K (-10.7%) | 0.0% | $32.89 | $36.89 | -10.9% | Com | 69351T106 |
| COF | Capital One Finl Corp Com | 1,507 (-4.2%) | $291K (-7.8%) | 0.0% | $193.07 | $185.11 | +4.3% | Com | 14040H105 |
| TFC | Truist Financial Corporation | 4,745 (-1.5%) | $220K (-8.5%) | 0.0% | $46.30 | $46.17 | +0.3% | Com | 89832Q109 |
| MA | Mastercard Inc Cl A | 1,296 (-9.1%) | $715K (-2.3%) | 0.1% | $551.47 | $416.86 | +32.3% | Com | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 1,298 (-4.4%) | $528K (-2.3%) | 0.0% | $406.63 | $330.60 | +23.0% | Com | 46120E602 |
| XLC | State Street Comm Svcs Select | 7,057 (-3.6%) | $783K (-0.1%) | 0.1% | $110.97 | $65.59 | +69.2% | Com | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 503,295 | $68.47M | 5.3% | $136.04 | $83.34 | +63.2% | Com | 464287804 |
| CIEN | Ciena Corp | 28,916 | $10.17M | 0.8% | $351.82 | $84.47 | +316.5% | Com | 171779309 |
| VTI | Vanguard Total Stock Market ET | 795,217 | $298M | 23.2% | $374.24 | $121.97 | +206.8% | Com | 922908769 |
| IWF | iShares Russell 1000 Growth ET | 735,798 | $92.17M | 7.2% | $125.26 | $100.89 | +24.2% | Com | 464287614 |
| PWR | Quanta Services Inc | 15,502 | $9.96M | 0.8% | $642.51 | $181.35 | +254.3% | Com | 74762E102 |
| IWD | iShares Russell 1000 Value ETF | 264,391 | $65.55M | 5.1% | $247.93 | $122.79 | +101.9% | Com | 464287598 |
| GLW | Corning Inc | 8,538 | $1.313M | 0.1% | $153.76 | $33.01 | +365.8% | Com | 219350105 |
| SPY | State Street SPDR S&P 500 ETF | 43,684 | $33.31M | 2.6% | $762.63 | $282.14 | +170.3% | Com | 78462F103 |
| MTUM | iShares Edge MSCI USA Momentum | 20,335 | $6.453M | 0.5% | $317.34 | $141.30 | +124.6% | Com | 46432F396 |
| XLE | State Street Energy Select Sec | 54,244 | $3.336M | 0.3% | $61.50 | $40.37 | +52.3% | Com | 81369Y506 |
| COR | CENCORA INC | 16,062 | $4.823M | 0.4% | $300.25 | $177.05 | +69.6% | Com | 03073E105 |
| DGRO | iShares Core Dividend Growth | 847,306 | $63.88M | 5.0% | $75.39 | $51.30 | +46.9% | Com | 46434V621 |
| XLI | State Street Industrial Select | 14,013 | $2.34M | 0.2% | $166.98 | $91.96 | +81.6% | Com | 81369Y704 |
| AMAT | Applied Materials Inc | 1,197 | $612K | 0.0% | $511.38 | $186.51 | +174.2% | Com | 038222105 |
| IEFA | iShares Core MSCI EAFE ETF | 1,560,371 | $151M | 11.8% | $96.88 | $70.11 | +38.2% | Com | 46432F842 |
| XLK | State Street Technology Select | 36,498 | $7.144M | 0.6% | $195.75 | $108.48 | +80.4% | Com | 81369Y803 |
| TDG | Transdigm Group Inc | 654 | $708K | 0.1% | $1082.60 | $320.31 | +238.0% | Com | 893641100 |
| IVV | iShares S&P 500 Core | 8,660 | $6.632M | 0.5% | $765.85 | $472.82 | +62.0% | Com | 464287200 |
| CAT | Caterpillar Inc | 601 | $487K | 0.0% | $810.79 | $388.51 | +108.7% | Com | 149123101 |
| ASML | ASML Holding N V N Y Registry | 732 | $1.326M | 0.1% | $1811.67 | $727.48 | +149.0% | Com | N07059210 |
| MPC | Marathon Petroleum Corp | 857 | $339K | 0.0% | $395.42 | $201.41 | +96.3% | Com | 56585A102 |
| IWO | iShares Russell 2000 Growth | 3,132 | $1.118M | 0.1% | $356.90 | $128.62 | +177.5% | Com | 464287648 |
| CTA | Simplify Managed Futures ETF | 36,187 | $1.044M | 0.1% | $28.84 | $29.27 | -1.5% | Com | 82889N699 |
| RSSB | Return Stacked Global Stocks & | 118,614 | $3.521M | 0.3% | $29.69 | $29.04 | +2.2% | Com | 88636J204 |
| XLY | State Street Consumer Dis Sele | 12,902 | $1.404M | 0.1% | $108.84 | $100.42 | +8.4% | Com | 81369Y407 |
| IWM | iShares Russell 2000 | 4,961 | $1.379M | 0.1% | $277.89 | $188.18 | +47.7% | Com | 464287655 |
| MRVL | Marvell Technology Group LTD | 3,011 | $796K | 0.1% | $264.21 | $62.28 | +324.3% | Com | 573874104 |
| PM | Philip Morris International In | 10,514 | $2.006M | 0.2% | $190.82 | $56.96 | +235.0% | Com | 718172109 |
| WWD | Woodward Inc | 1,000 | $329K | 0.0% | $328.59 | $203.79 | +61.2% | Com | 980745103 |
| VB | Vanguard Morningstar Small-Cap | 5,070 | $1.442M | 0.1% | $284.49 | $193.32 | +47.2% | Com | 922908751 |
| MGEE | MGE Energy Inc | 7,458 | $518K | 0.0% | $69.45 | $88.19 | -21.3% | Com | 55277P104 |
| CRL | Charles River Labs Intl | 1,300 | $384K | 0.0% | $295.01 | $158.82 | +85.8% | Com | 159864107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,030 | $2.395M | 0.2% | $340.74 | $116.52 | +192.4% | Com | 02079K107 |
| LNT | Alliant Energy Corp | 6,491 | $411K | 0.0% | $63.30 | $59.93 | +5.6% | Com | 018802108 |
| BLK | Blackrock Inc New | 837 | $886K | 0.1% | $1058.29 | $991.05 | +6.8% | Com | 09290D101 |
| ABBV | Abbvie Inc Com | 7,067 | $1.849M | 0.1% | $261.59 | $117.37 | +122.9% | Com | 00287Y109 |
| TTEK | Tetra Tech Inc New | 16,820 | $554K | 0.0% | $32.95 | $38.61 | -14.7% | Com | 88162G103 |
| AON | Aon PLC Shs Cl A | 1,242 | $344K | 0.0% | $276.77 | $198.34 | +39.5% | Com | G0403H108 |
| SO | Southern Company | 5,324 | $441K | 0.0% | $82.89 | $85.87 | -3.5% | Com | 842587107 |
| TRI | Thomson Reuters Corp NPV | 3,942 | $384K | 0.0% | $97.33 | $81.67 | — | Com | 884903881 |
| STRT | STRATTEC Security Corporation | 3,598 | $234K | 0.0% | $64.96 | $46.21 | +40.6% | Com | 863111100 |
| USCI | United States Commodity Index | 3,477 | $380K | 0.0% | $109.42 | $85.67 | +27.7% | Com | 911717106 |
| PHM | Pulte Group Inc Com | 2,626 | $305K | 0.0% | $116.06 | $128.06 | -9.4% | Com | 745867101 |
| ATI | ATI Inc | 7,158 | $1.356M | 0.1% | $189.40 | $24.34 | +678.1% | Com | 01741R102 |
| IWN | iShares Russell 2000 Value | 4,604 | $964K | 0.1% | $209.45 | $95.17 | +120.1% | Com | 464287630 |
| JNJ | Johnson & Johnson | 4,785 | $1.267M | 0.1% | $264.74 | $136.50 | +93.9% | Com | 478160104 |
| AXP | American Express CO | 1,475 | $449K | 0.0% | $304.10 | $152.99 | +98.8% | Com | 025816109 |
| INTC | Intel Corp | 2,450 | $295K | 0.0% | $120.23 | $101.12 | +18.9% | Com | 458140100 |
| XLU | State Street Utilities Select | 7,904 | $312K | 0.0% | $39.44 | $41.70 | -5.4% | Com | 81369Y886 |
| MS | Morgan Stanley | 2,136 | $402K | 0.0% | $188.08 | $122.32 | +53.8% | Com | 617446448 |
| ROK | Rockwell Automation Inc | 712 | $310K | 0.0% | $435.33 | $255.19 | +70.6% | Com | 773903109 |
| PAVE | Global X US Infr Dev ETF | 6,591 | $346K | 0.0% | $52.50 | $43.35 | +21.1% | Com | 37954Y673 |
| MCHP | Microchip Technology Inc | 3,136 | $244K | 0.0% | $77.77 | $71.94 | +8.1% | Com | 595017104 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | 887 | $583K | 0.0% | $656.71 | $429.78 | +52.8% | Com | 78467Y107 |
| GS | Goldman Sachs Group Inc | 371 | $334K | 0.0% | $900.36 | $590.71 | +52.4% | Com | 38141G104 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $1.182M | 0.1% | $190.59 | $89.51 | +112.9% | Com | 92204A884 |
| XEL | Xcel Energy Inc. | 4,178 | $294K | 0.0% | $70.48 | $58.86 | +19.7% | Com | 98389B100 |
| MO | Altria Group Inc | 8,384 | $565K | 0.0% | $67.34 | $31.84 | +111.5% | Com | 02209S103 |
| MU | Micron Technology Inc | 415 | $442K | 0.0% | $1065.11 | $749.89 | +42.0% | Com | 595112103 |
| VUG | VANGUARD INDEX FDS MORNINGSTAR | 9,012 | $812K | 0.1% | $90.11 | $74.12 | +21.6% | Com | 922908736 |
| ITW | Illinois Tool Works Inc | 2,527 | $650K | 0.1% | $257.28 | $197.83 | +30.1% | Com | 452308109 |
| MCD | McDonald's Corp | 867 | $200K | 0.0% | $230.94 | $185.36 | +24.6% | Com | 580135101 |
| WM | Waste Mgmt Inc Del | 1,685 | $344K | 0.0% | $203.92 | $137.95 | +47.8% | Com | 94106L109 |
| IWB | iShares Russell 1000 ETF | 4,244 | $1.766M | 0.1% | $416.13 | $155.88 | +167.0% | Com | 464287622 |
| VO | VANGUARD MRNGSTR MID CAP ETF | 12,820 | $1.005M | 0.1% | $78.42 | $73.14 | +7.2% | Com | 922908629 |
| DOX | Amdocs Ltd ADR | 4,046 | $231K | 0.0% | $57.18 | $53.80 | +6.3% | Com | G02602103 |
| BMO | Bank Of Montreal ADR | 2,785 | $466K | 0.0% | $167.25 | $101.31 | +65.1% | Com | 063671101 |
| VGT | Vanguard Information Technolog | 4,152 | $522K | 0.0% | $125.67 | $101.33 | +24.0% | Com | 92204A702 |
| TEL | TE Connectivity PLC ADR | 2,375 | $501K | 0.0% | $211.08 | $146.90 | +43.7% | Com | G87052109 |
| STX | Seagate Technology Hldngs Plc | 321 | $296K | 0.0% | $922.34 | $762.82 | +20.9% | Com | G7997R103 |
| EOG | EOG Res Inc | 1,625 | $224K | 0.0% | $137.76 | $121.20 | +13.7% | Com | 26875P101 |
| RDVI | FT Vest Rising Dividend Target | 8,052 | $224K | 0.0% | $27.88 | $26.73 | +4.3% | Com | 33738D879 |
| TSM | Taiwan Semiconductor MFG LTD A | 567 | $259K | 0.0% | $456.19 | $405.79 | +12.4% | Com | 874039100 |
| IXN | Ishares Tr Global Tech ETF | 3,143 | $466K | 0.0% | $148.22 | $62.89 | +135.7% | Com | 464287291 |
| BRK/A | Berkshire Hathaway Inc Class A | 6 | $4.482M | 0.4% | $747005.00 | $729330.75 | +2.4% | Com | 084670108 |
| PH | Parker Hannifin Corp | 470 | $449K | 0.0% | $955.42 | $417.42 | +128.9% | Com | 701094104 |
| CB | Chubb Limited Com | 625 | $203K | 0.0% | $325.25 | $320.90 | +1.4% | Com | H1467J104 |
| IVW | iShares S&P 500 Growth | 1,863 | $265K | 0.0% | $142.26 | $98.98 | +43.7% | Com | 464287309 |
| USMV | iShares Edge MSCI Min Vol USA | 8,694 | $847K | 0.1% | $97.44 | $63.69 | +53.0% | Com | 46429B697 |
| SGOL | Abrdn Physical Gold Shares ETF | 6,096 | $241K | 0.0% | $39.56 | $46.43 | -14.8% | Com | 00326A104 |
| FELG | Fidelity Enhanced Large Cap ET | 5,500 | $248K | 0.0% | $45.09 | $33.39 | +35.1% | Com | 31609A305 |
| WFC | Wells Fargo & Co | 2,715 | $217K | 0.0% | $80.05 | $80.36 | -0.4% | Com | 949746101 |
| PG | Procter & Gamble Co | 5,479 | $796K | 0.1% | $145.28 | $109.32 | +32.9% | Com | 742718109 |
| GPIQ | Goldman Sachs Nasdaq-100 Premi | 4,071 | $236K | 0.0% | $57.98 | $51.83 | +11.9% | Com | 38149W630 |
| IWS | iShares Russell Mid-Cap Value | 1,377 | $221K | 0.0% | $160.74 | $148.43 | +8.3% | Com | 464287473 |
| WTRG | Essential Utilities, Inc | 6,000 | $235K | 0.0% | $39.19 | $39.36 | -0.4% | Com | 29670G102 |
| XLF | Financial Select Sector SPDR E | 24,095 | $1.287M | 0.1% | $53.40 | $30.85 | +73.1% | Com | 81369Y605 |
| VTV | Vanguard Morningstar Value ETF | 2,689 | $581K | 0.0% | $216.08 | $108.66 | +98.9% | Com | 922908744 |
| NSC | Norfolk Southern Corp | 776 | $240K | 0.0% | $309.00 | $297.05 | +4.0% | Com | 655844108 |
| VEA | Vanguard FTSE Developed Market | 6,562 | $463K | 0.0% | $70.61 | $42.06 | +67.9% | Com | 921943858 |
| DGRW | Wisdomtree Tr US Qtly Div Grt | 2,543 | $247K | 0.0% | $97.24 | $80.10 | +21.4% | Com | 97717X669 |
| ACWX | iShares MSCI ACWI ex US | 5,905 | $447K | 0.0% | $75.62 | $42.48 | +78.0% | Com | 464288240 |
| AJG | Arthur J. Gallagher & Co | 1,037 | $237K | 0.0% | $228.11 | $158.13 | +44.3% | Com | 363576109 |
| SPDW | State St SPDR Port Developed W | 6,444 | $324K | 0.0% | $50.21 | $46.92 | +7.0% | Com | 78463X889 |
| GPIX | Goldman Sachs S&P 500 Premium | 4,076 | $228K | 0.0% | $55.83 | $52.13 | +7.1% | Com | 38149W622 |
| MDLZ | Mondelez Intl Inc Class A | 12,208 | $706K | 0.1% | $57.82 | $31.40 | +84.1% | Com | 609207105 |
| UNP | Union Pacific Corp | 1,437 | $391K | 0.0% | $272.13 | $167.56 | +62.4% | Com | 907818108 |
| EFA | iShares MSCI EAFE ETF | 5,128 | $533K | 0.0% | $103.89 | $71.64 | +45.0% | Com | 464287465 |