NORTH STAR ASSET MANAGEMENT INC
CIK 0001056559
Annualised vol
11.827371%
Beta
0.577903
HHI
122.860674
Top-10 weight
24.312979%
VaR 95%
1.108985%
VaR 99%
2.161731%
Max drawdown
19.284091%
Matched value
62.389579%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 339,288 | 348,770 | -2.72% | 98,176,594 |
| GOOGL | REDUCED | 267,295 | 277,241 | -3.59% | 94,724,677 |
| MSFT | REDUCED | 159,018 | 159,142 | -0.08% | 59,316,969 |
| AMZN | REDUCED | 223,136 | 226,476 | -1.47% | 53,182,234 |
| ASML | REDUCED | 25,849 | 29,125 | -11.25% | 51,424,089 |
| V | REDUCED | 141,145 | 143,350 | -1.54% | 48,425,464 |
| AMD | REDUCED | 77,973 | 87,720 | -11.11% | 45,295,491 |
| AME | REDUCED | 169,798 | 175,346 | -3.16% | 41,080,928 |
| ADI | REDUCED | 102,047 | 106,566 | -4.24% | 40,529,921 |
| ABBV | REDUCED | 154,788 | 157,128 | -1.49% | 38,950,924 |
| AVGO | REDUCED | 101,698 | 105,423 | -3.53% | 38,416,556 |
| SSNC | ADDED | 612,073 | 610,016 | 0.34% | 37,979,115 |
| NVDA | REDUCED | 183,163 | 189,510 | -3.35% | 36,649,208 |
| SYK | ADDED | 105,188 | 102,047 | 3.08% | 33,117,592 |
| ILMN | REDUCED | 187,903 | 190,870 | -1.55% | 33,038,984 |
| TMO | REDUCED | 60,747 | 61,741 | -1.61% | 30,456,331 |
| ACIW | REDUCED | 579,211 | 588,944 | -1.65% | 29,128,521 |
| SNPS | REDUCED | 65,181 | 66,652 | -2.21% | 29,075,289 |
| VEEV | ADDED | 154,337 | 145,121 | 6.35% | 27,390,187 |
| GPN | ADDED | 319,712 | 316,599 | 0.98% | 23,198,303 |
| ROK | REDUCED | 46,633 | 48,510 | -3.87% | 23,087,066 |
| MA | REDUCED | 44,559 | 45,200 | -1.42% | 22,885,624 |
| AMG | REDUCED | 66,968 | 70,191 | -4.59% | 22,661,971 |
| DDOG | REDUCED | 87,000 | 89,401 | -2.69% | 22,651,320 |
| EVTC | ADDED | 809,545 | 805,787 | 0.47% | 22,489,160 |
| ECL | REDUCED | 79,378 | 80,798 | -1.76% | 22,115,426 |
| CRWD | REDUCED | 28,505 | 30,401 | -6.24% | 21,753,305 |
| MBWM | REDUCED | 377,427 | 383,180 | -1.5% | 21,671,858 |
| EFX | ADDED | 125,367 | 121,298 | 3.35% | 19,898,250 |
| WH | REDUCED | 232,202 | 235,766 | -1.51% | 19,553,750 |
| PTC | ADDED | 163,332 | 162,897 | 0.27% | 18,556,149 |
| AES | REDUCED | 1,227,209 | 1,765,158 | -30.48% | 17,990,884 |
| NOW | ADDED | 178,977 | 132,253 | 35.33% | 17,768,837 |
| FISV | ADDED | 350,375 | 333,602 | 5.03% | 17,185,888 |
| INTU | ADDED | 64,471 | 52,989 | 21.67% | 16,826,975 |
| PB | REDUCED | 229,877 | 233,200 | -1.42% | 16,787,886 |
| COST | REDUCED | 17,710 | 18,347 | -3.47% | 16,567,744 |
| DIS | REDUCED | 160,151 | 163,534 | -2.07% | 15,414,559 |
| LYV | REDUCED | 81,777 | 85,744 | -4.63% | 14,974,186 |
| LLY | REDUCED | 11,325 | 11,581 | -2.21% | 13,583,717 |
| ROP | ADDED | 39,077 | 38,834 | 0.63% | 13,223,196 |
| ABNB | ADDED | 82,395 | 81,259 | 1.4% | 11,790,724 |
| BALL | REDUCED | 183,788 | 190,159 | -3.35% | 11,468,381 |
| CRM | ADDED | 72,375 | 71,554 | 1.15% | 11,338,251 |
| KMB | REDUCED | 99,624 | 102,291 | -2.61% | 10,935,728 |
| PYPL | REDUCED | 247,634 | 249,782 | -0.86% | 10,692,836 |
| RGEN | REDUCED | 77,561 | 83,963 | -7.62% | 10,582,423 |
| META | ADDED | 17,559 | 15,682 | 11.97% | 9,891,083 |
| ISRG | ADDED | 23,779 | 23,747 | 0.13% | 9,456,432 |
| TROW | REDUCED | 81,977 | 97,432 | -15.86% | 9,319,965 |
| UNP | ADDED | 31,776 | 31,658 | 0.37% | 8,643,072 |
| PEP | REDUCED | 56,103 | 58,234 | -3.66% | 7,596,346 |
| CDNS | ADDED | 19,738 | 19,133 | 3.16% | 7,408,066 |
| FAST | UNCHANGED | 153,601 | 153,601 | 0.0% | 7,377,456 |
| JNJ | REDUCED | 28,155 | 28,545 | -1.37% | 7,150,563 |
| PAYC | REDUCED | 55,314 | 62,754 | -11.86% | 6,951,835 |
| SPGI | ADDED | 16,671 | 14,861 | 12.18% | 6,789,613 |
| NIC | REDUCED | 37,675 | 38,270 | -1.55% | 6,231,068 |
| CSCO | REDUCED | 46,678 | 46,701 | -0.05% | 5,482,826 |
| ZS | REDUCED | 38,306 | 38,874 | -1.46% | 5,406,892 |
| INTC | ADDED | 35,059 | 34,679 | 1.1% | 4,895,297 |
| AFL | REDUCED | 37,426 | 37,537 | -0.3% | 4,388,198 |
| BA | REDUCED | 19,534 | 19,938 | -2.03% | 4,228,531 |
| CALX | ADDED | 111,554 | 99,465 | 12.15% | 4,163,195 |
| AMGN | REDUCED | 10,471 | 10,792 | -2.97% | 3,791,759 |
| SYY | REDUCED | 42,439 | 46,814 | -9.35% | 3,547,078 |
| BRK-B | ADDED | 5,585 | 4,742 | 17.78% | 3,543,028 |
| TW | ADDED | 35,519 | 32,794 | 8.31% | 3,539,824 |
| FA | REDUCED | 194,065 | 206,418 | -5.98% | 3,502,873 |
| MCK | UNCHANGED | 4,478 | 4,478 | 0.0% | 3,383,577 |
| CVX | REDUCED | 19,173 | 19,583 | -2.09% | 3,178,064 |
| CSGP | ADDED | 112,073 | 54,422 | 105.93% | 3,173,907 |
| EXEL | REDUCED | 57,450 | 57,550 | -0.17% | 3,125,854 |
| FDX | REDUCED | 9,657 | 9,806 | -1.52% | 3,023,896 |
| ORCL | ADDED | 20,249 | 20,179 | 0.35% | 2,967,504 |
| RMD | ADDED | 15,002 | 12,450 | 20.5% | 2,923,527 |
| GS | UNCHANGED | 2,883 | 2,883 | 0.0% | 2,915,560 |
| VERX | ADDED | 252,542 | 237,875 | 6.17% | 2,899,182 |
| MO | ADDED | 36,820 | 36,238 | 1.61% | 2,649,204 |
| KO | REDUCED | 30,984 | 31,049 | -0.21% | 2,518,046 |
| GEV | REDUCED | 2,112 | 2,145 | -1.54% | 2,481,304 |
| AMCR | ADDED | 56,728 | 56,428 | 0.53% | 2,459,159 |
| VZ | REDUCED | 56,724 | 63,916 | -11.25% | 2,401,693 |
| PG | ADDED | 16,273 | 16,183 | 0.56% | 2,386,297 |
| PANW | ADDED | 6,907 | 6,789 | 1.74% | 2,355,425 |
| HD | UNCHANGED | 6,646 | 6,646 | 0.0% | 2,344,018 |
| PEO | REDUCED | 87,849 | 88,029 | -0.2% | 2,171,627 |
| MCD | REDUCED | 7,178 | 7,234 | -0.77% | 1,940,236 |
| NKE | REDUCED | 40,338 | 47,049 | -14.26% | 1,655,872 |
| INCY | REDUCED | 14,383 | 14,408 | -0.17% | 1,630,457 |
| MDLZ | REDUCED | 27,451 | 27,526 | -0.27% | 1,587,789 |
| EMR | REDUCED | 10,245 | 10,350 | -1.01% | 1,466,572 |
| MMM | REDUCED | 8,795 | 8,855 | -0.68% | 1,423,998 |
| MRK | ADDED | 10,981 | 10,951 | 0.27% | 1,411,103 |
| AVTR | REDUCED | 138,877 | 180,358 | -23.0% | 1,374,882 |
| IONS | REDUCED | 16,560 | 16,610 | -0.3% | 1,313,042 |
| RTX | REDUCED | 6,884 | 6,899 | -0.22% | 1,306,140 |
| YUM | REDUCED | 7,798 | 7,948 | -1.89% | 1,246,588 |
| CME | REDUCED | 5,544 | 5,546 | -0.04% | 1,224,382 |
| IQV | UNCHANGED | 6,320 | 6,320 | 0.0% | 1,221,150 |
| NSC | REDUCED | 3,649 | 3,664 | -0.41% | 1,147,939 |
| HUBB | REDUCED | 2,106 | 2,131 | -1.17% | 1,101,859 |
| TXG | REDUCED | 25,780 | 26,680 | -3.37% | 988,405 |
| PFE | REDUCED | 40,700 | 41,570 | -2.09% | 980,057 |
| NVS | REDUCED | 6,158 | 6,221 | -1.01% | 965,082 |
| CL | REDUCED | 10,442 | 10,692 | -2.34% | 957,323 |
| DOV | ADDED | 3,515 | 3,510 | 0.14% | 788,344 |
| ETN | ADDED | 1,726 | 1,724 | 0.12% | 735,483 |
| LRCX | REDUCED | 1,680 | 1,717 | -2.15% | 727,994 |
| FDXF | NEW | 4,799 | - | - | 724,649 |
| CMCSA | UNCHANGED | 28,555 | 28,555 | 0.0% | 701,025 |
| C | ADDED | 4,884 | 4,846 | 0.78% | 683,565 |
| BRC | UNCHANGED | 7,200 | 7,200 | 0.0% | 659,304 |
| VLTO | REDUCED | 7,016 | 7,394 | -5.11% | 622,179 |
| BLK | UNCHANGED | 623 | 623 | 0.0% | 599,052 |
| DCI | UNCHANGED | 6,583 | 6,583 | 0.0% | 590,956 |
| HSIC | REDUCED | 6,985 | 7,485 | -6.68% | 583,387 |
| NEE | REDUCED | 6,401 | 6,412 | -0.17% | 561,794 |
| T | ADDED | 25,812 | 25,101 | 2.83% | 534,307 |
| BILL | ADDED | 14,622 | 13,892 | 5.25% | 528,732 |
| COP | ADDED | 4,941 | 4,939 | 0.04% | 513,626 |
| MRSH | UNCHANGED | 3,030 | 3,030 | 0.0% | 505,010 |
| MS | UNCHANGED | 2,243 | 2,243 | 0.0% | 468,877 |
| CEF | UNCHANGED | 11,500 | 11,500 | 0.0% | 462,645 |
| QRVO | REDUCED | 4,753 | 4,853 | -2.06% | 443,312 |
| PLXS | UNCHANGED | 1,472 | 1,472 | 0.0% | 442,586 |
| MGEE | REDUCED | 5,292 | 6,306 | -16.08% | 431,517 |
| DE | ADDED | 661 | 646 | 2.32% | 418,703 |
| MU | NEW | 358 | - | - | 412,797 |
| BMY | REDUCED | 7,161 | 7,486 | -4.34% | 412,597 |
| SBUX | REDUCED | 3,921 | 3,946 | -0.63% | 400,650 |
| WY | UNCHANGED | 15,900 | 15,900 | 0.0% | 380,646 |
| MPC | REDUCED | 1,469 | 1,508 | -2.59% | 375,579 |
| VRT | REDUCED | 1,103 | 1,110 | -0.63% | 369,386 |
| PODD | NEW | 2,400 | - | - | 365,400 |
| BWXT | UNCHANGED | 1,843 | 1,843 | 0.0% | 358,730 |
| GNRC | UNCHANGED | 1,220 | 1,220 | 0.0% | 357,228 |
| PSX | UNCHANGED | 2,112 | 2,112 | 0.0% | 357,034 |
| FTV | REDUCED | 5,842 | 5,885 | -0.73% | 356,888 |
| ALNY | ADDED | 1,105 | 1,103 | 0.18% | 332,638 |
| TTEK | UNCHANGED | 11,500 | 11,500 | 0.0% | 332,235 |
| CTAS | UNCHANGED | 1,920 | 1,920 | 0.0% | 326,554 |
| AXP | UNCHANGED | 931 | 931 | 0.0% | 314,911 |
| NAVI | REDUCED | 36,536 | 41,536 | -12.04% | 310,918 |
| TWLO | NEW | 1,500 | - | - | 309,495 |
| BROS | UNCHANGED | 4,200 | 4,200 | 0.0% | 301,602 |
| SHEL | ADDED | 3,787 | 3,510 | 7.89% | 293,644 |
| AEP | ADDED | 2,099 | 2,098 | 0.05% | 287,232 |
| ALL | UNCHANGED | 1,180 | 1,180 | 0.0% | 280,769 |
| SO | UNCHANGED | 2,826 | 2,826 | 0.0% | 270,476 |
| UI | UNCHANGED | 500 | 500 | 0.0% | 267,015 |
| MDT | REDUCED | 3,406 | 4,669 | -27.05% | 266,436 |
| MRNA | NEW | 3,750 | - | - | 262,612 |
| ENPH | NEW | 5,286 | - | - | 260,283 |
| LNT | ADDED | 3,340 | 3,334 | 0.18% | 254,780 |
| GILD | REDUCED | 1,978 | 2,187 | -9.56% | 249,840 |
| CRSP | UNCHANGED | 4,525 | 4,525 | 0.0% | 246,793 |
| XEL | ADDED | 3,068 | 3,066 | 0.07% | 246,378 |
| SLV | UNCHANGED | 4,555 | 4,555 | 0.0% | 243,556 |
| CEG | UNCHANGED | 966 | 966 | 0.0% | 239,925 |
| ABBNY | NEW | 2,205 | - | - | 239,683 |
| OPRA | UNCHANGED | 12,000 | 12,000 | 0.0% | 237,960 |
| NFLX | ADDED | 3,173 | 2,559 | 23.99% | 226,552 |
| WM | REDUCED | 979 | 984 | -0.51% | 218,200 |
| ASTS | NEW | 2,455 | - | - | 218,151 |
| CTVA | UNCHANGED | 2,526 | 2,526 | 0.0% | 213,927 |
| EOG | REDUCED | 1,615 | 1,623 | -0.49% | 209,514 |
| ROKU | NEW | 1,501 | - | - | 207,348 |
| EBAY | NEW | 1,850 | - | - | 206,737 |
| FTHM | NEW | 204,101 | - | - | 206,142 |
| ATNM | UNCHANGED | 20,000 | 20,000 | 0.0% | 19,600 |
| GTBP | NEW | 10,000 | - | - | 4,896 |
| RMSL | UNCHANGED | 200,000 | 200,000 | 0.0% | 528 |
| BP | CLOSED OUT | 0 | 5,001 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 2,224 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 2,050 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 903 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE | COM | 037833100 | 96,362,480 | 3.79 | 333019.0 |
| - | SCHWAB US BROAD MKT ETF | MFD | 808524102 | 80,302,130 | 3.16 | 2772864.0 | |
| GOOGL | REDUCED | ALPHABET CL C | COM | 02079k107 | 69,735,239 | 2.74 | 197366.0 |
| - | VANGUARD TTL STK MKT ETF | MFD | 922908769 | 63,069,083 | 2.48 | 170439.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 59,260,114 | 2.33 | 158866.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 53,007,054 | 2.08 | 222401.0 |
| - | SPDR S&P LARGE CAP 500 | MFD | 78464A854 | 52,474,944 | 2.06 | 597120.0 | |
| ASML | REDUCED | ASML HOLDINGS | COM | n07059210 | 51,414,142 | 2.02 | 25844.0 |
| V | REDUCED | VISA | COM | 92826C839 | 47,883,138 | 1.88 | 139564.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 44,690,183 | 1.76 | 76931.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 44,136,697 | 1.74 | 478343.0 | |
| AME | REDUCED | AMETEK | COM | 031100100 | 41,080,928 | 1.62 | 169798.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 40,424,043 | 1.59 | 101780.0 |
| - | PRINCIPAL FINL GROUP | COM | 74251v102 | 39,926,778 | 1.57 | 370447.0 | |
| ABBV | REDUCED | ABBVIE | COM | 00287y109 | 38,950,804 | 1.53 | 154788.0 |
| - | AMPHENOL | COM | 032095101 | 38,950,793 | 1.53 | 220910.0 | |
| AVGO | REDUCED | BROADCOM | COM | 11135f101 | 38,337,229 | 1.51 | 101488.0 |
| SSNC | ADDED | SS&C TECHNOLOGIES | COM | 78467j100 | 37,976,013 | 1.49 | 612023.0 |
| NVDA | REDUCED | NVIDIA | COM | 67066G104 | 36,529,129 | 1.44 | 182563.0 |
| SYK | ADDED | STRYKER | COM | 863667101 | 33,117,441 | 1.3 | 105188.0 |
| ILMN | REDUCED | ILLUMINA | COM | 452327109 | 33,021,401 | 1.3 | 187803.0 |
| - | ABBOTT LABS | COM | 002824100 | 31,422,718 | 1.24 | 346294.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 30,456,331 | 1.2 | 60747.0 |
| SNPS | REDUCED | SYNOPSYS | COM | 871607107 | 29,070,382 | 1.14 | 65170.0 |
| ACIW | REDUCED | ACI WORLDWIDE | COM | 004498101 | 29,068,173 | 1.14 | 578011.0 |
| - | SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 28,710,982 | 1.13 | 1577527.0 | |
| VEEV | ADDED | VEEVA SYSTEMS | COM | 922475108 | 27,373,505 | 1.08 | 154243.0 |
| - | JP MORGAN CHASE | COM | 46625H100 | 27,195,921 | 1.07 | 83084.0 | |
| - | MENASHA CORP | COM | fjg456208 | 25,583,130 | 1.01 | 2181.0 | |
| GOOGL | REDUCED | ALPHABET CL A | COM | 02079k305 | 24,828,038 | 0.98 | 69474.0 |
| - | DANAHER | COM | 235851102 | 23,423,988 | 0.92 | 122973.0 | |
| GPN | ADDED | GLOBAL PAYMENTS | COM | 37940x102 | 23,192,861 | 0.91 | 319637.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 23,037,558 | 0.91 | 46533.0 |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 22,854,637 | 0.9 | 44499.0 |
| AMG | REDUCED | AFFILIATED MANAGERS | COM | 008252108 | 22,661,971 | 0.89 | 66968.0 |
| DDOG | REDUCED | DATADOG | COM | 23804l103 | 22,567,224 | 0.89 | 86677.0 |
| EVTC | ADDED | EVERTEC | COM | 30040P103 | 22,460,686 | 0.88 | 808520.0 |
| ECL | REDUCED | ECOLAB | COM | 278865100 | 22,067,026 | 0.87 | 79204.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | COM | 22788c105 | 21,751,016 | 0.86 | 28502.0 |
| MBWM | REDUCED | MERCANTILE BANK | COM | 587376104 | 21,671,858 | 0.85 | 377427.0 |
| - | SCHWAB FTSE DEV EX-US ETF | IFD | 808524805 | 20,991,985 | 0.83 | 757833.0 | |
| - | ADOBE SYSTEMS | COM | 00724F101 | 20,306,821 | 0.8 | 99048.0 | |
| EFX | ADDED | EQUIFAX | COM | 294429105 | 19,898,250 | 0.78 | 125367.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 19,553,750 | 0.77 | 232202.0 |
| PTC | ADDED | PTC INC | COM | 69370c100 | 18,556,149 | 0.73 | 163332.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 17,990,884 | 0.71 | 1227209.0 |
| NOW | ADDED | SERVICENOW | COM | 81762p102 | 17,768,837 | 0.7 | 178977.0 |
| - | SPDR S&P MID CAP 400 ETF | MFD | 78464A847 | 17,483,676 | 0.69 | 258787.0 | |
| FISV | ADDED | FISERV | COM | 337738108 | 17,178,089 | 0.68 | 350216.0 |
| - | SCHWAB US SCAP ETF | MFD | 808524607 | 17,110,775 | 0.67 | 473589.0 | |
| - | LOWE'S COMPANIES | COM | 548661107 | 16,902,345 | 0.66 | 76658.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 16,826,409 | 0.66 | 64469.0 |
| PB | REDUCED | PROSPERITY BANCSHARES | COM | 743606105 | 16,787,886 | 0.66 | 229877.0 |
| - | ILLINOIS TOOL | COM | 452308109 | 16,719,103 | 0.66 | 61815.0 | |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 16,506,668 | 0.65 | 17645.0 |
| DIS | REDUCED | WALT DISNEY | COM | 254687106 | 15,414,559 | 0.61 | 160151.0 |
| LYV | REDUCED | LIVE NATION ENTERTAINMENT | COM | 538034109 | 14,974,186 | 0.59 | 81777.0 |
| - | SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 14,930,604 | 0.59 | 507326.0 | |
| - | VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 14,808,331 | 0.58 | 21400.0 | |
| - | RPM | COM | 749685103 | 14,641,234 | 0.58 | 131725.0 | |
| - | SCHWAB US MID CAP ETF | MFD | 808524508 | 14,266,956 | 0.56 | 386953.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,482,435 | 0.53 | 11241.0 |
| ROP | ADDED | ROPER TECHNOLOGIES | COM | 776696106 | 13,223,196 | 0.52 | 39077.0 |
| ABNB | ADDED | AIRBNB | COM | 009066101 | 11,790,724 | 0.46 | 82395.0 |
| - | SCHWAB FTSE EMERGING ETF | IFD | 808524706 | 11,684,030 | 0.46 | 322229.0 | |
| - | VANGUARD S&P 500 LC ETF | MFD | 922908363 | 11,492,535 | 0.45 | 16733.0 | |
| BALL | REDUCED | BALL | COM | 058498106 | 11,468,381 | 0.45 | 183788.0 |
| CRM | ADDED | SALESFORCE.COM | COM | 79466L302 | 11,319,167 | 0.45 | 72253.0 |
| - | INVESCO S&P EQUAL WEIGHT 500 | MFD | 46137V357 | 11,136,595 | 0.44 | 52341.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS | COM | 70450y103 | 10,684,200 | 0.42 | 247434.0 |
| RGEN | REDUCED | REPLIGEN | COM | 759916109 | 10,582,423 | 0.42 | 77561.0 |
| - | UNITED HEALTHCARE | COM | 91324p102 | 10,479,410 | 0.41 | 25213.0 | |
| - | PHILIP MORRIS INT'L | COM | 718172109 | 10,210,777 | 0.4 | 56441.0 | |
| - | TYLER TECH | COM | 902252105 | 9,978,443 | 0.39 | 34119.0 | |
| META | ADDED | META PLATFORMS | COM | 30303M102 | 9,891,083 | 0.39 | 17559.0 |
| - | PRESTIGE CONSUMER HCARE | COM | 74112d101 | 9,832,160 | 0.39 | 208000.0 | |
| KMB | REDUCED | KIMBERLY-CLARK | COM | 494368103 | 9,497,302 | 0.37 | 86520.0 |
| - | FIDELITY NATL INFO | COM | 31620M106 | 9,494,379 | 0.37 | 244197.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | COM | 46120E602 | 9,455,637 | 0.37 | 23777.0 |
| - | AKAMAI TECH | COM | 00971t101 | 9,402,305 | 0.37 | 79539.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP | COM | 74144t108 | 9,319,965 | 0.37 | 81977.0 |
| - | SPDR S&P SMALL CAP 600 ETF | MFD | 78468r853 | 9,267,451 | 0.36 | 160698.0 | |
| - | VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 8,749,009 | 0.34 | 146574.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 8,643,072 | 0.34 | 31776.0 |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 7,596,346 | 0.3 | 56103.0 |
| - | VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 7,475,606 | 0.29 | 89261.0 | |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS | COM | 127387108 | 7,408,066 | 0.29 | 19738.0 |
| FAST | UNCHANGED | FASTENAL | COM | 311900104 | 7,337,063 | 0.29 | 152760.0 |
| JNJ | REDUCED | JOHNSON&JOHNSON | COM | 478160104 | 7,137,379 | 0.28 | 28103.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE | COM | 70432v102 | 6,943,163 | 0.27 | 55245.0 |
| - | SPDR S&P DEVELOPED EX-US ETF | IFD | 78463X889 | 6,823,640 | 0.27 | 135417.0 | |
| SPGI | ADDED | S&P GLOBAL | COM | 78409v104 | 6,772,915 | 0.27 | 16630.0 |
| - | EDWARD LIFESCIENCES | COM | 28176E108 | 6,474,674 | 0.25 | 71575.0 | |
| - | SPDR S&P EMERGING ETF | IFD | 78463X509 | 6,254,562 | 0.25 | 120791.0 | |
| NIC | REDUCED | NICOLET BANKSHARES INC. | COM | 65406e102 | 6,222,799 | 0.24 | 37625.0 |
| - | VANGUARD TTL STK MKT ETF | MFD | 922908769 | 5,861,434 | 0.23 | 15840.0 | |
| - | SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 5,772,146 | 0.23 | 15669.0 | |
| - | JABIL CIRCUIT | COM | 466313103 | 5,620,298 | 0.22 | 14580.0 | |
| - | MARRIOTT INT'L | COM | 571903202 | 5,534,020 | 0.22 | 14933.0 | |
| - | iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 5,462,967 | 0.21 | 65946.0 | |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 5,462,036 | 0.21 | 46501.0 |
| ZS | REDUCED | ZSCALER | COM | 98980g102 | 5,406,892 | 0.21 | 38306.0 |
| - | VANGUARD GROWTH ETF | MFD | 922908736 | 5,358,498 | 0.21 | 62207.0 | |
| - | SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 4,780,898 | 0.19 | 137343.0 | |
| INTC | ADDED | INTEL | COM | 458140100 | 4,727,741 | 0.19 | 33859.0 |
| - | SPDR S&P 500 INDEX ETF | MFD | 78462f103 | 4,703,953 | 0.19 | 6299.0 | |
| AFL | REDUCED | AFLAC | COM | 001055102 | 4,388,198 | 0.17 | 37426.0 |
| - | QUALCOMM | COM | 747525103 | 4,347,185 | 0.17 | 23525.0 | |
| BA | REDUCED | BOEING | COM | 097023105 | 4,228,531 | 0.17 | 19534.0 |
| - | ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 4,213,331 | 0.17 | 79332.0 | |
| CALX | ADDED | CALIX | COM | 13100M509 | 4,163,195 | 0.16 | 111554.0 |
| AMGN | REDUCED | AMGEN | COM | 031162100 | 3,791,759 | 0.15 | 10471.0 |
| - | VANGUARD TTL STK MKT ADM | MFD | 922908728 | 3,724,494 | 0.15 | 20671.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 3,625,968 | 0.14 | 26521.0 | |
| SYY | REDUCED | SYSCO CORPORATION | COM | 871829107 | 3,547,078 | 0.14 | 42439.0 |
| TW | ADDED | TRADEWEB MARKETS | COM | 892672106 | 3,539,824 | 0.14 | 35519.0 |
| FA | REDUCED | FIRST ADVANTAGE | COM | 31846B108 | 3,502,873 | 0.14 | 194065.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 3,394,156 | 0.13 | 6833.0 | |
| MCK | UNCHANGED | MCKESSON | COM | 58155Q103 | 3,383,577 | 0.13 | 4478.0 |
| - | ASSOCIATED BANK | COM | 045487105 | 3,357,499 | 0.13 | 109116.0 | |
| - | GE AEROSPACE | COM | 369604301 | 3,347,412 | 0.13 | 8957.0 | |
| CSGP | ADDED | COSTAR GROUP | COM | 22160N109 | 3,167,677 | 0.12 | 111853.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 3,144,912 | 0.12 | 18973.0 |
| EXEL | REDUCED | EXELIXIS | COM | 30161q104 | 3,104,090 | 0.12 | 57050.0 |
| FDX | REDUCED | FEDEX | COM | 31428X106 | 3,023,896 | 0.12 | 9657.0 |
| - | VANGUARD FTSE DEV MKT | IFD | 921943858 | 2,994,248 | 0.12 | 42025.0 | |
| - | SCHWAB LARGE-CAP INDEX MF | MFD | 808509855 | 2,988,866 | 0.12 | 154703.0 | |
| - | AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 2,972,034 | 0.12 | 46848.0 | |
| ORCL | ADDED | ORACLE | COM | 68389X105 | 2,950,540 | 0.12 | 20133.0 |
| RMD | ADDED | RESMED | COM | 761152107 | 2,923,527 | 0.11 | 15002.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,915,560 | 0.11 | 2883.0 |
| VERX | ADDED | VERTEX | COM | 92538J106 | 2,899,182 | 0.11 | 252542.0 |
| - | VANGUARD DVD | MFD | 921908844 | 2,897,018 | 0.11 | 12243.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,789,174 | 0.11 | 5574.0 |
| - | GRAINGER WW | COM | 384802104 | 2,727,602 | 0.11 | 2005.0 | |
| - | VANGUARD ENERGY ETF | COM | 92204A306 | 2,697,157 | 0.11 | 17965.0 | |
| - | J.HANCOCK FINL OPP FUND | COM | 409735206 | 2,666,408 | 0.1 | 67641.0 | |
| MO | ADDED | ALTRIA GROUP | COM | 02209s103 | 2,649,204 | 0.1 | 36820.0 |
| - | ISHARES S&P 400 MIDCAP ETF | MFD | 464287507 | 2,558,278 | 0.1 | 33177.0 | |
| - | CATERPILLER | COM | 149123101 | 2,532,117 | 0.1 | 2378.0 | |
| KO | REDUCED | COCA COLA | COM | 191216100 | 2,509,919 | 0.1 | 30884.0 |
| GEV | REDUCED | GE VERNOVA | COM | 36828A101 | 2,481,304 | 0.1 | 2112.0 |
| AMCR | ADDED | AMCOR | COM | g0250x149 | 2,459,159 | 0.1 | 56728.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS | COM | 92343V104 | 2,401,693 | 0.09 | 56724.0 |
| - | ISHARES S&P 500 | MFD | 464287200 | 2,393,452 | 0.09 | 3196.0 | |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 2,386,297 | 0.09 | 16273.0 |
| - | VANGUARD VALUE ETF | MFD | 922908744 | 2,352,990 | 0.09 | 10797.0 | |
| PANW | ADDED | PALO ALTO NETWORKS | COM | 697435105 | 2,348,605 | 0.09 | 6887.0 |
| HD | UNCHANGED | HOME DEPOT | COM | 437076102 | 2,343,679 | 0.09 | 6645.0 |
| - | TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 2,312,987 | 0.09 | 74182.0 | |
| PEO | REDUCED | ADAMS NATURAL RESOURCES | COM | 00548f105 | 2,171,627 | 0.09 | 87849.0 |
| - | VANGUARD TOTAL INTL STOCK | IFD | 921909768 | 2,083,469 | 0.08 | 24371.0 | |
| - | NOVO NORDISK | COM | 670100205 | 1,948,569 | 0.08 | 40646.0 | |
| MCD | REDUCED | MCDONALDS | COM | 580135101 | 1,940,236 | 0.08 | 7178.0 |
| - | VANGUARD TAX-MGD CAP APPREC | MFD | 921943866 | 1,892,470 | 0.07 | 4897.0 | |
| - | CHURCH & DWIGHT | COM | 171340102 | 1,886,738 | 0.07 | 19475.0 | |
| - | WATERS CORP | COM | 941848103 | 1,847,072 | 0.07 | 4925.0 | |
| AAPL | REDUCED | APPLE | COM | 037833100 | 1,814,114 | 0.07 | 6269.0 |
| - | WAL-MART | COM | 931142103 | 1,803,795 | 0.07 | 15926.0 | |
| - | IBM | COM | 459200101 | 1,792,463 | 0.07 | 6374.0 | |
| - | TEXAS INSTR | COM | 882508104 | 1,769,642 | 0.07 | 5937.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | MFD | 921946406 | 1,743,071 | 0.07 | 11030.0 | |
| - | VANGUARD GROWTH ETF | MFD | 922908736 | 1,705,572 | 0.07 | 19800.0 | |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 1,655,872 | 0.07 | 40338.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337c102 | 1,630,457 | 0.06 | 14383.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COM | 609207105 | 1,587,789 | 0.06 | 27451.0 |
| - | ISHARES CORE S&P TOTAL US | MFD | 464287150 | 1,486,808 | 0.06 | 9051.0 | |
| - | AVANTIS US SMALL CAP ETF | MFD | 025072877 | 1,469,798 | 0.06 | 11781.0 | |
| EMR | REDUCED | EMERSON ELECTRIC | COM | 291011104 | 1,466,572 | 0.06 | 10245.0 |
| - | VANGUARD TAX-MGD SMALL CAP | MFD | 921943403 | 1,443,798 | 0.06 | 11913.0 | |
| KMB | REDUCED | KIMBERLY-CLARK | COM | 494368103 | 1,438,426 | 0.06 | 13104.0 |
| - | AMERICAN BALANCED FD | MFD | 024071102 | 1,432,913 | 0.06 | 34915.0 | |
| - | BANK OF MONTREAL | COM | 063671101 | 1,431,093 | 0.06 | 8099.0 | |
| MMM | REDUCED | 3M COMPANY | COM | 88579Y101 | 1,423,998 | 0.06 | 8795.0 |
| MRK | ADDED | MERCK | COM | 58933y105 | 1,411,103 | 0.06 | 10981.0 |
| - | T ROWE PRICE EQ INDEX 500 | MFD | 779552405 | 1,398,741 | 0.06 | 7187.0 | |
| - | VANGUARD SMALL CAP INDEX | MFD | 922908686 | 1,384,970 | 0.05 | 9542.0 | |
| AVTR | REDUCED | AVANTOR | COM | 05352a100 | 1,374,882 | 0.05 | 138877.0 |
| - | ROCHE HLDG LTD ADR | COM | 771195104 | 1,350,762 | 0.05 | 26305.0 | |
| - | DELL | COM | 24703l202 | 1,348,744 | 0.05 | 3126.0 | |
| - | TESLA MOTORS | COM | 88160r101 | 1,332,040 | 0.05 | 3167.0 | |
| - | VAN WELLINGTON ADM #571 | MFD | 921935201 | 1,331,476 | 0.05 | 16377.0 | |
| - | FERRARI NV | COM | n3167y103 | 1,317,907 | 0.05 | 3540.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS | COM | 462222100 | 1,313,042 | 0.05 | 16560.0 |
| RTX | REDUCED | RTX CORP | COM | 75513e101 | 1,306,140 | 0.05 | 6884.0 |
| - | OSHKOSH TRUCK | COM | 688239201 | 1,294,898 | 0.05 | 8437.0 | |
| - | VANGUARD GROWTH INDEX (ADM) | MFD | 922908660 | 1,260,578 | 0.05 | 4729.0 | |
| YUM | REDUCED | YUM BRANDS | COM | 988498101 | 1,246,588 | 0.05 | 7798.0 |
| CME | REDUCED | CME GROUP | COM | 12572q105 | 1,224,382 | 0.05 | 5544.0 |
| - | AUTOMATIC DATA PROCESSNG | COM | 053015103 | 1,222,319 | 0.05 | 5458.0 | |
| IQV | UNCHANGED | IQVIA HOLDINGS | COM | 46266c105 | 1,221,150 | 0.05 | 6320.0 |
| - | VANGUARD MID CAP ADM | MFD | 922908645 | 1,175,399 | 0.05 | 2945.0 | |
| - | VANGUARD INFO TECH | MFD | 92204a702 | 1,171,362 | 0.05 | 9801.0 | |
| - | FIDELITY HIGH DIVIDEND | MFD | 316092840 | 1,165,838 | 0.05 | 19337.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN | COM | 655844108 | 1,147,939 | 0.05 | 3649.0 |
| - | PALANTIR TECH | COM | 69608a108 | 1,147,916 | 0.05 | 9839.0 | |
| HUBB | REDUCED | HUBBELL | COM | 443510607 | 1,101,859 | 0.04 | 2106.0 |
| - | ADYEN ADR | COM | 00783v104 | 1,085,760 | 0.04 | 116623.0 | |
| - | FIDELITY GROWTH FD | MFD | 316200104 | 1,081,833 | 0.04 | 18336.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 1,066,028 | 0.04 | 1448.0 | |
| - | FIDELITY 500 INDEX | MFD | 315911750 | 1,058,157 | 0.04 | 4051.0 | |
| - | VANGUARD SMALL CAP GROWTH | MFD | 922908595 | 1,007,503 | 0.04 | 2755.0 | |
| - | VANGUARD INFO TECH (ADM) | MFD | 92204A793 | 996,300 | 0.04 | 2034.0 | |
| TXG | REDUCED | 10X GENOMICS | COM | 88025u109 | 988,405 | 0.04 | 25780.0 |
| PFE | REDUCED | PFIZER | COM | 717081103 | 980,057 | 0.04 | 40700.0 |
| NVS | REDUCED | NOVARTIS | COM | 66987V109 | 965,082 | 0.04 | 6158.0 |
| - | US BANCORP DEL | COM | 902973304 | 962,232 | 0.04 | 15931.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE | COM | 194162103 | 957,323 | 0.04 | 10442.0 |
| - | FUNDAMENTAL INVESTORS | MFD | 360802102 | 941,663 | 0.04 | 9096.0 | |
| - | VANGUARD HEALTH CARE (ADM) | MFD | 92204a827 | 933,600 | 0.04 | 6239.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 930,054 | 0.04 | 11254.0 | |
| - | SCHWAB US DVD EQUITY ETF | MFD | 808524797 | 927,044 | 0.04 | 29235.0 | |
| - | CAP ONE FINANCIAL | COM | 14040H105 | 882,327 | 0.03 | 4398.0 | |
| - | LINDE PUBLIC LTD | COM | G54950103 | 877,009 | 0.03 | 1690.0 | |
| - | SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 829,338 | 0.03 | 11080.0 | |
| - | S&P MIDCAP 400 | MFD | 78467y107 | 809,544 | 0.03 | 1151.0 | |
| - | VERISIGN INC | COM | 92343E102 | 806,250 | 0.03 | 3205.0 | |
| DOV | ADDED | DOVER | COM | 260003108 | 788,344 | 0.03 | 3515.0 |
| - | NESTLE S.A. | COM | 641069406 | 775,309 | 0.03 | 7550.0 | |
| - | JANUS HENDERSON FORTY FUND CLA | MFD | 47103A625 | 758,235 | 0.03 | 13430.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY A | COM | 084670108 | 748,850 | 0.03 | 1.0 |
| ETN | ADDED | EATON CORP | COM | G29183103 | 735,483 | 0.03 | 1726.0 |
| - | WEC ENERGY GROUP I | COM | 92939u106 | 729,072 | 0.03 | 6244.0 | |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO | COM | 314352105 | 724,649 | 0.03 | 4799.0 |
| - | TOTAL MARKETS EQUITY POOL | MFD | 808516702 | 715,210 | 0.03 | 9953.0 | |
| CMCSA | UNCHANGED | COMCAST CORP CL A | COM | 20030n101 | 701,025 | 0.03 | 28555.0 |
| - | T ROWE PR BLUE CHIP GROW-I | MFD | 77954q403 | 691,987 | 0.03 | 3245.0 | |
| - | APPLIED MATERIALS | COM | 038222105 | 684,681 | 0.03 | 947.0 | |
| C | ADDED | CITIGROUP | COM | 172967424 | 683,565 | 0.03 | 4884.0 |
| BRC | UNCHANGED | BRADY CORP | COM | 104674106 | 659,304 | 0.03 | 7200.0 |
| - | AMEX TECHNOLOGY SPDR | COM | 81369Y803 | 656,151 | 0.03 | 3444.0 | |
| - | AIR PRODUCTS & CHEM | COM | 009158106 | 644,996 | 0.03 | 2200.0 | |
| - | BANK OF AMERICA | COM | 060505104 | 624,861 | 0.02 | 10966.0 | |
| VLTO | REDUCED | VERALTO CORP | COM | 92338C103 | 622,179 | 0.02 | 7016.0 |
| - | SPDR S&P BANK ETF | COM | 78464a797 | 621,825 | 0.02 | 9115.0 | |
| - | VANGUARD CAP OPPORTUNITY | MFD | 922038500 | 619,872 | 0.02 | 2189.0 | |
| - | UNITED PARCEL | COM | 911312106 | 619,307 | 0.02 | 5761.0 | |
| - | INVESCO WATER RESOURCES | MFD | 46137V142 | 618,266 | 0.02 | 8950.0 | |
| - | SCHWAB US LARGE CAP GWTH ETF | MFD | 808524300 | 610,266 | 0.02 | 18034.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 605,308 | 0.02 | 1042.0 |
| BLK | UNCHANGED | BLACKROCK | COM | 09290D101 | 599,052 | 0.02 | 623.0 |
| LRCX | REDUCED | LAM RESEARCH | COM | 512807306 | 597,995 | 0.02 | 1380.0 |
| DCI | UNCHANGED | DONALDSON | COM | 257651109 | 590,956 | 0.02 | 6583.0 |
| - | VANGUARD INST INDEX | MFD | 922040100 | 586,447 | 0.02 | 977.0 | |
| HSIC | REDUCED | HENRY SCHEIN | COM | 806407102 | 583,387 | 0.02 | 6985.0 |
| NEE | REDUCED | NEXTERA ENERGY | COM | 65339F101 | 561,794 | 0.02 | 6401.0 |
| - | MSCI-EAFE INDEX | IFD | 464287465 | 554,615 | 0.02 | 5339.0 | |
| - | FORD | COM | 345370860 | 546,452 | 0.02 | 39313.0 | |
| - | ISHARES CORE MSCI EAFE | IFD | 46432F842 | 546,160 | 0.02 | 5655.0 | |
| V | REDUCED | VISA | COM | 92826C839 | 542,326 | 0.02 | 1581.0 |
| - | BARABOO BANCORP | COM | 067021105 | 541,842 | 0.02 | 83579.0 | |
| T | ADDED | AT&T INC | COM | 00206r102 | 534,307 | 0.02 | 25812.0 |
| BILL | ADDED | BILL HOLDINGS | COM | 090043100 | 528,732 | 0.02 | 14622.0 |
| - | TAIWAN SEMIC ADR | COM | 874039100 | 517,208 | 0.02 | 1083.0 | |
| MRSH | UNCHANGED | MARSH & MCLENNAN | COM | 571748102 | 505,010 | 0.02 | 3030.0 |
| - | ASTRA ZENECA | COM | 046353108 | 503,631 | 0.02 | 2656.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 503,230 | 0.02 | 4841.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347p105 | 502,222 | 0.02 | 5800.0 | |
| - | VANGARD MID CAP INDEX ETF | MFD | 922908629 | 493,411 | 0.02 | 6124.0 | |
| - | DODGE & COX INT'L | IFD | 256206103 | 483,345 | 0.02 | 25903.0 | |
| - | VANGUARD MID CAP GROWTH | MFD | 922908538 | 470,477 | 0.02 | 1536.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 468,877 | 0.02 | 2243.0 |
| - | COGNIZANT CL A | COM | 192446102 | 467,781 | 0.02 | 12078.0 | |
| - | IDEXX LABS | COM | 45168d104 | 465,373 | 0.02 | 884.0 | |
| CEF | UNCHANGED | SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 462,645 | 0.02 | 11500.0 |
| - | REGENERON PHARMACEUTIC | COM | 75886f107 | 453,314 | 0.02 | 727.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736k101 | 443,312 | 0.02 | 4753.0 |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 442,586 | 0.02 | 1472.0 |
| - | ISHARES CORE INTL DEV MKTS | IFD | 46435g326 | 439,798 | 0.02 | 4941.0 | |
| - | INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 438,451 | 0.02 | 6424.0 | |
| - | DELL | COM | 24703l202 | 433,186 | 0.02 | 1004.0 | |
| MGEE | REDUCED | MGE ENERGY | COM | 55277p104 | 431,517 | 0.02 | 5292.0 |
| - | GLAXO SMITHKLINE ADR | COM | 37733W204 | 425,021 | 0.02 | 8108.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 412,444 | 0.02 | 7158.0 |
| - | VANGUARD EXTENDED MARKET INDEX | MFD | 922908694 | 408,691 | 0.02 | 2188.0 | |
| - | AVANOS MEDICAL INC | COM | 05350v106 | 395,965 | 0.02 | 15915.0 | |
| - | AMERICAN FUNDS GROWTH FD F3 | MFD | 399874775 | 394,960 | 0.02 | 4479.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 392,987 | 0.02 | 620.0 |
| - | ENBRIDGE INC F | COM | 29250n105 | 387,818 | 0.02 | 7154.0 | |
| - | FRANKLIN RESOURCES | COM | 354613101 | 381,597 | 0.02 | 11470.0 | |
| WY | UNCHANGED | WEYERHAEUSER | COM | 962166104 | 380,646 | 0.01 | 15900.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585a102 | 375,579 | 0.01 | 1469.0 |
| - | ISHARES RUSSELL 1000 GROWTH IN | MFD | 464287614 | 374,000 | 0.01 | 3012.0 | |
| - | ISHARES DJ SELECT DIVIDEND B/E | MFD | 464287168 | 372,775 | 0.01 | 2385.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 371,526 | 0.01 | 3636.0 |
| - | ISHARES S&P SMALLCAP 600 INDEX | MFD | 464287804 | 371,368 | 0.01 | 2504.0 | |
| - | MONDRIAN INT'L VALUE | IFD | 36381Y108 | 367,925 | 0.01 | 19686.0 | |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 365,400 | 0.01 | 2400.0 |
| - | GROWTH FD OF AMER CL -A | MFD | 399874106 | 360,568 | 0.01 | 4096.0 | |
| GNRC | UNCHANGED | GENERAC HOLDINGS INC | COM | 368736104 | 357,228 | 0.01 | 1220.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 357,034 | 0.01 | 2112.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959j108 | 356,888 | 0.01 | 5842.0 |
| - | MGIC INVESTMENTS | COM | 552848103 | 351,203 | 0.01 | 12454.0 | |
| - | INVESCO NASDAQ 100 ETF | MFD | 46138G649 | 340,538 | 0.01 | 1124.0 | |
| - | FIDELITY CONTRAFUND | MFD | 316071109 | 332,982 | 0.01 | 12425.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 332,638 | 0.01 | 1105.0 |
| TTEK | UNCHANGED | TETRA TECH NEW | COM | 88162G103 | 332,235 | 0.01 | 11500.0 |
| - | ISHARES DOW JONES | MFD | 464287846 | 328,104 | 0.01 | 1800.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 326,554 | 0.01 | 1920.0 |
| - | VANGUARD TAX-MANAGED BAL | MFD | 921943304 | 321,374 | 0.01 | 6252.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS | COM | 025816109 | 314,911 | 0.01 | 931.0 |
| - | DUKE POWER | COM | 26441c204 | 313,129 | 0.01 | 2474.0 | |
| NAVI | REDUCED | NAVIENT CORP | COM | 63938c108 | 310,918 | 0.01 | 36536.0 |
| TWLO | NEW | TWILIO INC A | COM | 90138f102 | 309,495 | 0.01 | 1500.0 |
| - | VANGUARD S&P 500 GROWTH | MFD | 921932505 | 305,966 | 0.01 | 3703.0 | |
| VRT | REDUCED | VERTIV HOLDINGS LLC CL A | COM | 92537N108 | 302,407 | 0.01 | 903.0 |
| BROS | UNCHANGED | DUTCH BROS INC - CLASS A | COM | 26701L100 | 301,602 | 0.01 | 4200.0 |
| - | BANK FIRST NATIONAL CORP | COM | 06211j100 | 299,667 | 0.01 | 2020.0 | |
| - | ISHARES MSCI USA ESG | MFD | 46435g425 | 297,716 | 0.01 | 1819.0 | |
| - | LORD ABBETT BOND DEB | MFD | 544004104 | 296,008 | 0.01 | 41227.0 | |
| SHEL | ADDED | SHELL PLC ADR | COM | 780259305 | 293,644 | 0.01 | 3787.0 |
| AEP | ADDED | AMERICAN ELECTRIC POWER | COM | 025537101 | 287,232 | 0.01 | 2099.0 |
| - | ISHARES MSCI EAFE VALUE | IFD | 464288877 | 282,852 | 0.01 | 3695.0 | |
| - | SPDR PORTFOLIO 500 GROWTH ETF | MFD | 78464a409 | 282,601 | 0.01 | 2375.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 280,769 | 0.01 | 1180.0 |
| - | CVS | COM | 126650100 | 279,832 | 0.01 | 2705.0 | |
| - | UNILEVER PLC SPN A | COM | 904767704 | 277,694 | 0.01 | 4619.0 | |
| - | AMERICAN MUTUAL FUND | MFD | 027681105 | 274,447 | 0.01 | 4267.0 | |
| - | HARBOR INTL FD | IFD | 411511306 | 273,847 | 0.01 | 4732.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 270,476 | 0.01 | 2826.0 |
| UI | UNCHANGED | UBIQUITI INC. | COM | 90353W103 | 267,015 | 0.01 | 500.0 |
| MDT | REDUCED | MEDTRONIC PLC | COM | g5960l103 | 266,436 | 0.01 | 3406.0 |
| - | PUTNAM GROWTH OPPTY CL A | MFD | 746802800 | 262,767 | 0.01 | 3282.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770k107 | 262,612 | 0.01 | 3750.0 |
| - | FIDELITY SELECT TECH | MFD | 316390202 | 260,375 | 0.01 | 4680.0 | |
| ENPH | NEW | ENPHASE ENERGY | COM | 29355a107 | 260,283 | 0.01 | 5286.0 |
| - | NORTHROP GRUMMAN | COM | 666807102 | 259,239 | 0.01 | 509.0 | |
| - | SEMPRA ENERGY | COM | 816851109 | 258,472 | 0.01 | 2788.0 | |
| - | ZIMMER BIOMET HLDGS | COM | 98956P102 | 255,257 | 0.01 | 2965.0 | |
| - | AMANA GROWTH FUND | MFD | 022865208 | 255,121 | 0.01 | 2360.0 | |
| LNT | ADDED | ALLIANT ENERGY | COM | 018802108 | 254,780 | 0.01 | 3340.0 |
| GILD | REDUCED | GILEAD SCIENCES | COM | 375558103 | 249,840 | 0.01 | 1978.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS | COM | H17182108 | 246,793 | 0.01 | 4525.0 |
| XEL | ADDED | XCEL ENERGY | COM | 98389B100 | 246,378 | 0.01 | 3068.0 |
| - | KRAFT HEINZ FOODS | COM | 500754106 | 245,246 | 0.01 | 10383.0 | |
| - | FEDERAL AGRICULTURAL MORT | COM | 313148306 | 242,910 | 0.01 | 1219.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES | COM | 05605H100 | 241,306 | 0.01 | 1240.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY | COM | 21037T109 | 239,925 | 0.01 | 966.0 |
| ABBNY | NEW | ABB LTD | COM | 000375204 | 239,683 | 0.01 | 2205.0 |
| OPRA | UNCHANGED | OPERA LTD-ADR | COM | 68373M107 | 237,960 | 0.01 | 12000.0 |
| - | VANGUARD REIT | COM | 922908553 | 235,096 | 0.01 | 2438.0 | |
| - | MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 234,727 | 0.01 | 10286.0 | |
| MU | NEW | MICRON TECHNOLOGY | COM | 595112103 | 230,858 | 0.01 | 200.0 |
| - | LORD ABB DEV GR A | MFD | 544006109 | 230,209 | 0.01 | 6498.0 | |
| - | STMICROELECTRONICS | COM | 861012102 | 226,842 | 0.01 | 3029.0 | |
| - | ROYCE VALUE TRUST(CL END) | COM | 780910105 | 226,756 | 0.01 | 12277.0 | |
| NFLX | ADDED | NETFLIX | COM | 64110L106 | 226,552 | 0.01 | 3173.0 |
| - | SELECT AMERICAN SHARES D | MFD | 816221204 | 220,754 | 0.01 | 5005.0 | |
| - | VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 220,548 | 0.01 | 1828.0 | |
| - | GEN MILLS INC | COM | 370334104 | 219,901 | 0.01 | 6319.0 | |
| WM | REDUCED | WASTE MANAGEMENT | COM | 94106l109 | 218,200 | 0.01 | 979.0 |
| SLV | UNCHANGED | ISHARES SILVER | COM | 46428Q109 | 216,821 | 0.01 | 4055.0 |
| - | VANGUARD TTL STK MKT ADM | MFD | 922908728 | 216,544 | 0.01 | 1202.0 | |
| - | COLUMBIA DIVIDENT INCOME | MFD | 19766M840 | 216,373 | 0.01 | 5335.0 | |
| - | VANGUARD VALUE INDEX-ADM | MFD | 922908678 | 216,350 | 0.01 | 2544.0 | |
| CTVA | UNCHANGED | CORTEVA | COM | 22052l104 | 213,927 | 0.01 | 2526.0 |
| EOG | REDUCED | EOG RESOURCES | COM | 26875p101 | 209,514 | 0.01 | 1615.0 |
| ROKU | NEW | ROKU INC | COM | 77543r102 | 207,348 | 0.01 | 1501.0 |
| EBAY | NEW | EBAY INC | COM | 278642103 | 206,737 | 0.01 | 1850.0 |
| FTHM | NEW | FATHOM HOLDINGS | COM | 31189V109 | 206,142 | 0.01 | 204101.0 |
| - | CORNING | COM | 219350105 | 204,344 | 0.01 | 800.0 | |
| - | FIDELITY LOW-PRICED STOCK | MFD | 316345305 | 203,154 | 0.01 | 4404.0 | |
| - | TAIWAN SEMIC ADR | COM | 874039100 | 191,028 | 0.01 | 400.0 | |
| MU | NEW | MICRON TECHNOLOGY | COM | 595112103 | 181,939 | 0.01 | 158.0 |
| - | WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 177,230 | 0.01 | 17224.0 | |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 175,180 | 0.01 | 735.0 |
| INTC | ADDED | INTEL | COM | 458140100 | 167,556 | 0.01 | 1200.0 |
| - | VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 154,937 | 0.01 | 1850.0 | |
| - | SCHWAB FTSE DEV EX-US ETF | IFD | 808524805 | 132,960 | 0.01 | 4800.0 | |
| LRCX | REDUCED | LAM RESEARCH | COM | 512807306 | 129,999 | 0.01 | 300.0 |
| NVDA | REDUCED | NVIDIA | COM | 67066G104 | 120,079 | 0.0 | 600.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES | COM | 05605H100 | 117,424 | 0.0 | 603.0 |
| - | TESLA MOTORS | COM | 88160r101 | 113,983 | 0.0 | 271.0 | |
| ASTS | NEW | AST SPACEMOBILE CLASS A | COM | 00217D100 | 111,519 | 0.0 | 1255.0 |
| - | APPLIED MATERIALS | COM | 038222105 | 108,450 | 0.0 | 150.0 | |
| GOOGL | REDUCED | ALPHABET CL C | COM | 02079k107 | 107,916 | 0.0 | 305.0 |
| - | BAIRD SHORT-TERM MUNI BOND | MFD | 057071631 | 107,547 | 0.0 | 10659.0 | |
| - | CORNING | COM | 219350105 | 107,025 | 0.0 | 419.0 | |
| ASTS | NEW | AST SPACEMOBILE CLASS A | COM | 00217D100 | 106,632 | 0.0 | 1200.0 |
| ADI | REDUCED | ANALOG DEVICES | COM | 032654105 | 105,878 | 0.0 | 267.0 |
| - | WASATCH MICRO CAP VALUE FD | MFD | 936793504 | 105,011 | 0.0 | 20470.0 | |
| - | STMICROELECTRONICS | COM | 861012102 | 104,846 | 0.0 | 1400.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 101,282 | 0.0 | 84.0 |
| - | VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 98,787 | 0.0 | 1655.0 | |
| - | BLACKROCK ENH EQ DIV ETF | MFD | 09251A104 | 97,978 | 0.0 | 10238.0 | |
| - | FRANKLIN INCOME | MFD | 353496300 | 95,356 | 0.0 | 37394.0 | |
| DDOG | REDUCED | DATADOG | COM | 23804l103 | 84,096 | 0.0 | 323.0 |
| AVGO | REDUCED | BROADCOM | COM | 11135f101 | 79,327 | 0.0 | 210.0 |
| VRT | REDUCED | VERTIV HOLDINGS LLC CL A | COM | 92537N108 | 66,979 | 0.0 | 200.0 |
| - | CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 61,802 | 0.0 | 12024.0 | |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 61,076 | 0.0 | 65.0 |
| ACIW | REDUCED | ACI WORLDWIDE | COM | 004498101 | 60,348 | 0.0 | 1200.0 |
| - | PALANTIR TECH | COM | 69608a108 | 58,335 | 0.0 | 500.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 51,260 | 0.0 | 137.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION | COM | 773903109 | 49,508 | 0.0 | 100.0 |
| ECL | REDUCED | ECOLAB | COM | 278865100 | 48,400 | 0.0 | 174.0 |
| GOOGL | REDUCED | ALPHABET CL A | COM | 02079k305 | 42,884 | 0.0 | 120.0 |
| - | AMBEV SA-ADR | COM | 02319V103 | 41,495 | 0.0 | 13215.0 | |
| FAST | UNCHANGED | FASTENAL | COM | 311900104 | 40,393 | 0.0 | 841.0 |
| - | ABBOTT LABS | COM | 002824100 | 38,519 | 0.0 | 425.0 | |
| - | PHILIP MORRIS INT'L | COM | 718172109 | 37,547 | 0.0 | 208.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 33,152 | 0.0 | 200.0 |
| - | TRUST FIBRA UNO | COM | P3515D163 | 32,903 | 0.0 | 19143.0 | |
| MA | REDUCED | MASTERCARD | COM | 57636Q104 | 30,987 | 0.0 | 60.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 29,124 | 0.0 | 285.0 |
| SLV | UNCHANGED | ISHARES SILVER | COM | 46428Q109 | 26,735 | 0.0 | 500.0 |
| - | AMPHENOL | COM | 032095101 | 26,448 | 0.0 | 150.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 25,716 | 0.0 | 41.0 |
| EVTC | ADDED | EVERTEC | COM | 30040P103 | 24,307 | 0.0 | 875.0 |
| - | LINDE PUBLIC LTD | COM | G54950103 | 23,352 | 0.0 | 45.0 | |
| - | ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 22,306 | 0.0 | 420.0 | |
| EXEL | REDUCED | EXELIXIS | COM | 30161q104 | 21,764 | 0.0 | 400.0 |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 20,790 | 0.0 | 177.0 |
| - | UNITED HEALTHCARE | COM | 91324p102 | 20,366 | 0.0 | 49.0 | |
| ATNM | UNCHANGED | ACTINIUM PHARMACEUTICALS | COM | 00507W206 | 19,600 | 0.0 | 20000.0 |
| - | VANGUARD ENERGY ETF | COM | 92204A306 | 19,354 | 0.0 | 129.0 | |
| CRM | ADDED | SALESFORCE.COM | COM | 79466L302 | 19,084 | 0.0 | 122.0 |
| ILMN | REDUCED | ILLUMINA | COM | 452327109 | 17,583 | 0.0 | 100.0 |
| - | BUDWEISER BREWING | COM | G1674K101 | 17,578 | 0.0 | 22600.0 | |
| SPGI | ADDED | S&P GLOBAL | COM | 78409v104 | 16,698 | 0.0 | 41.0 |
| VEEV | ADDED | VEEVA SYSTEMS | COM | 922475108 | 16,682 | 0.0 | 94.0 |
| - | ENBRIDGE INC F | COM | 29250n105 | 16,263 | 0.0 | 300.0 | |
| - | SCHWAB US SCAP ETF | MFD | 808524607 | 14,813 | 0.0 | 410.0 | |
| ORCL | ADDED | ORACLE | COM | 68389X105 | 14,766 | 0.0 | 101.0 |
| - | SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 14,735 | 0.0 | 40.0 | |
| JNJ | REDUCED | JOHNSON&JOHNSON | COM | 478160104 | 13,184 | 0.0 | 52.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 12,642 | 0.0 | 137.0 | |
| GOOGL | REDUCED | ALPHABET CL C | COM | 02079k107 | 10,600 | 0.0 | 30.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 10,396 | 0.0 | 100.0 |
| ASML | REDUCED | ASML HOLDINGS | COM | n07059210 | 9,947 | 0.0 | 5.0 |
| - | GE AEROSPACE | COM | 369604301 | 9,343 | 0.0 | 25.0 | |
| - | TDA TRAN | COM | 37427C209 | 9,338 | 0.0 | 57929.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE | COM | 70432v102 | 8,672 | 0.0 | 69.0 |
| PYPL | REDUCED | PAYPAL HOLDINGS | COM | 70450y103 | 8,636 | 0.0 | 200.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC. | COM | 65406e102 | 8,269 | 0.0 | 50.0 |
| KO | REDUCED | COCA COLA | COM | 191216100 | 8,127 | 0.0 | 100.0 |
| - | PRINCIPAL FINL GROUP | COM | 74251v102 | 8,083 | 0.0 | 75.0 | |
| FISV | ADDED | FISERV | COM | 337738108 | 7,799 | 0.0 | 159.0 |
| PANW | ADDED | PALO ALTO NETWORKS | COM | 697435105 | 6,820 | 0.0 | 20.0 |
| CSGP | ADDED | COSTAR GROUP | COM | 22160N109 | 6,230 | 0.0 | 220.0 |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 5,595 | 0.0 | 15.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 5,536 | 0.0 | 60.0 | |
| GPN | ADDED | GLOBAL PAYMENTS | COM | 37940x102 | 5,442 | 0.0 | 75.0 |
| - | ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 5,311 | 0.0 | 100.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CL B | COM | 084670702 | 5,004 | 0.0 | 10.0 |
| SNPS | REDUCED | SYNOPSYS | COM | 871607107 | 4,907 | 0.0 | 11.0 |
| EVTC | ADDED | EVERTEC | COM | 30040P103 | 4,167 | 0.0 | 150.0 |
| - | FIDELITY NATL INFO | COM | 31620M106 | 3,888 | 0.0 | 100.0 | |
| SSNC | ADDED | SS&C TECHNOLOGIES | COM | 78467j100 | 3,102 | 0.0 | 50.0 |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 2,448 | 0.0 | 5000.0 |
| GTBP | NEW | GT BIOPHARMA INC | COM | 36254L308 | 2,448 | 0.0 | 5000.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | COM | 22788c105 | 2,289 | 0.0 | 3.0 |
| ORCL | ADDED | ORACLE | COM | 68389X105 | 2,198 | 0.0 | 15.0 |
| - | NOVO NORDISK | COM | 670100205 | 1,438 | 0.0 | 30.0 | |
| - | UNITED ENERGY | COM | 910900208 | 1,174 | 0.0 | 20000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | COM | 46120E602 | 795 | 0.0 | 2.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 566 | 0.0 | 2.0 |
| RMSL | UNCHANGED | REMSLEEP | COM | 75990a200 | 528 | 0.0 | 200000.0 |
| HD | UNCHANGED | HOME DEPOT | COM | 437076102 | 339 | 0.0 | 1.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 153 | 0.0 | 3.0 |
| SYK | ADDED | STRYKER | COM | 863667101 | 151 | 0.0 | 0.0 |
| ABBV | REDUCED | ABBVIE | COM | 00287y109 | 120 | 0.0 | 0.0 |
| - | PRINCIPAL FINL GROUP | COM | 74251v102 | 98 | 0.0 | 1.0 | |
| - | IMPEDIMED LTD | COM | Q48619102 | 69 | 0.0 | 20000.0 | |
| - | RPM | COM | 749685103 | 65 | 0.0 | 1.0 | |
| - | LOWE'S COMPANIES | COM | 548661107 | 22 | 0.0 | 0.0 | |
| - | MARYJANE GROUP | COM | 57388q104 | 0 | 0.0 | 2649998.0 | |
| - | MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | 0 | 0.0 | 281724.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 2,542,668,697 | 468 | 11.827371 | 0.577903 | 19.284091 |
| 2026-03-31 | 2026-05-06 | 2,305,231,883 | 446 | 11.545194 | 0.565457 | 19.686162 |
| 2025-12-31 | 2026-02-09 | 2,478,499,155 | 443 | 11.943482 | 0.584628 | 20.194883 |
| 2025-09-30 | 2025-11-10 | 2,465,052,852 | 445 | 11.873826 | 0.580645 | 20.395431 |
| 2025-03-31 | 2025-05-08 | 2,191,808,251 | 420 | 11.391941 | 0.554414 | 20.455673 |
| 2024-12-31 | 2025-02-19 | 2,259,147,009 | 415 | 11.717443 | 0.572131 | 20.659122 |