Associated Banc-Corp
CIK 0000007789
Annualised vol
12.840182%
Beta
0.634079
HHI
185.651487
Top-10 weight
35.574135%
VaR 95%
1.170964%
VaR 99%
2.365531%
Max drawdown
20.960726%
Matched value
63.846201%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 730,684 | 748,584 | -2.39% | 260,741,249 |
| LRCX | REDUCED | 546,875 | 598,959 | -8.7% | 236,977,343 |
| NVDA | REDUCED | 972,431 | 977,733 | -0.54% | 194,573,718 |
| AAPL | REDUCED | 561,437 | 570,828 | -1.65% | 162,457,409 |
| MSFT | REDUCED | 430,040 | 435,551 | -1.27% | 160,413,520 |
| AMZN | REDUCED | 582,131 | 585,583 | -0.59% | 138,745,102 |
| JPM | REDUCED | 380,490 | 385,784 | -1.37% | 124,545,791 |
| PM | REDUCED | 514,894 | 579,029 | -11.08% | 93,149,473 |
| ASB | REDUCED | 2,478,369 | 2,587,920 | -4.23% | 76,259,426 |
| LLY | ADDED | 59,627 | 59,063 | 0.95% | 71,518,411 |
| KMB | REDUCED | 430,287 | 443,517 | -2.98% | 47,232,603 |
| SCHW | ADDED | 508,338 | 507,705 | 0.12% | 46,904,346 |
| UBER | ADDED | 641,250 | 631,235 | 1.59% | 46,272,599 |
| NOW | ADDED | 444,522 | 441,028 | 0.79% | 44,132,143 |
| CAT | REDUCED | 38,746 | 39,982 | -3.09% | 41,260,614 |
| JNJ | ADDED | 151,471 | 143,311 | 5.69% | 38,469,089 |
| CRM | REDUCED | 230,809 | 233,851 | -1.3% | 36,158,537 |
| META | REDUCED | 63,839 | 65,044 | -1.85% | 35,959,870 |
| SYY | ADDED | 405,972 | 173,988 | 133.33% | 33,931,139 |
| CMI | REDUCED | 46,722 | 47,792 | -2.24% | 33,322,597 |
| ETN | REDUCED | 76,119 | 78,123 | -2.57% | 32,435,827 |
| PG | REDUCED | 215,309 | 218,116 | -1.29% | 31,572,911 |
| RTX | REDUCED | 161,308 | 174,555 | -7.59% | 30,604,966 |
| NFLX | ADDED | 419,114 | 397,840 | 5.35% | 29,924,739 |
| MA | ADDED | 56,369 | 55,909 | 0.82% | 28,951,118 |
| BLK | REDUCED | 28,446 | 29,052 | -2.09% | 27,352,535 |
| MCD | ADDED | 101,071 | 96,049 | 5.23% | 27,320,501 |
| CVX | ADDED | 160,743 | 159,494 | 0.78% | 26,644,837 |
| WWD | UNCHANGED | 61,163 | 61,163 | 0.0% | 26,021,186 |
| ALL | REDUCED | 105,657 | 106,882 | -1.15% | 25,140,026 |
| BSX | ADDED | 571,391 | 480,358 | 18.95% | 24,386,966 |
| XEL | ADDED | 285,244 | 284,701 | 0.19% | 22,905,092 |
| TMO | ADDED | 43,331 | 43,160 | 0.4% | 21,724,429 |
| KO | REDUCED | 261,839 | 269,719 | -2.92% | 21,279,655 |
| UNH | REDUCED | 47,003 | 47,816 | -1.7% | 19,535,856 |
| MDLZ | REDUCED | 316,811 | 421,991 | -24.92% | 18,324,347 |
| PEP | REDUCED | 134,186 | 134,981 | -0.59% | 18,168,784 |
| NEE | ADDED | 189,720 | 189,227 | 0.26% | 16,651,724 |
| PSX | REDUCED | 96,657 | 97,319 | -0.68% | 16,339,865 |
| MRK | REDUCED | 96,870 | 100,610 | -3.72% | 12,447,794 |
| WMT | ADDED | 107,829 | 104,501 | 3.18% | 12,212,712 |
| SO | ADDED | 109,291 | 109,048 | 0.22% | 10,460,241 |
| ABT | REDUCED | 113,446 | 116,761 | -2.84% | 10,294,089 |
| ABNB | NEW | 68,679 | - | - | 9,827,964 |
| ABBV | REDUCED | 38,841 | 39,861 | -2.56% | 9,773,948 |
| MDT | REDUCED | 118,886 | 177,589 | -33.06% | 9,300,451 |
| ADI | ADDED | 23,231 | 22,574 | 2.91% | 9,226,655 |
| CMCSA | REDUCED | 358,103 | 370,358 | -3.31% | 8,791,427 |
| INTC | REDUCED | 60,919 | 63,133 | -3.51% | 8,506,119 |
| SBUX | REDUCED | 80,980 | 81,403 | -0.52% | 8,275,346 |
| AMGN | REDUCED | 22,395 | 22,995 | -2.61% | 8,109,676 |
| FISV | REDUCED | 160,895 | 173,192 | -7.1% | 7,891,899 |
| HD | REDUCED | 22,318 | 22,874 | -2.43% | 7,871,111 |
| PAYC | REDUCED | 61,048 | 62,573 | -2.44% | 7,672,512 |
| HON | REDUCED | 34,241 | 58,113 | -41.08% | 7,666,559 |
| HONA | NEW | 34,241 | - | - | 7,569,999 |
| SYK | REDUCED | 22,667 | 23,060 | -1.7% | 7,136,477 |
| TMUS | ADDED | 41,281 | 37,290 | 10.7% | 6,924,061 |
| CL | REDUCED | 64,694 | 65,180 | -0.75% | 5,931,145 |
| ZTS | ADDED | 76,404 | 75,959 | 0.59% | 5,490,390 |
| CVS | ADDED | 50,779 | 50,359 | 0.83% | 5,253,087 |
| V | ADDED | 14,427 | 13,361 | 7.98% | 4,949,758 |
| BA | ADDED | 18,892 | 18,156 | 4.05% | 4,089,550 |
| SNDR | REDUCED | 107,094 | 114,955 | -6.84% | 3,912,143 |
| MCHP | ADDED | 41,202 | 40,739 | 1.14% | 3,757,622 |
| PFE | REDUCED | 151,296 | 158,511 | -4.55% | 3,643,206 |
| MO | ADDED | 49,054 | 46,095 | 6.42% | 3,529,434 |
| WEC | ADDED | 26,330 | 25,731 | 2.33% | 3,074,554 |
| VZ | ADDED | 72,255 | 68,624 | 5.29% | 3,059,276 |
| BMY | REDUCED | 52,919 | 55,053 | -3.88% | 3,049,192 |
| GS | ADDED | 2,840 | 2,641 | 7.54% | 2,872,290 |
| AXP | ADDED | 7,807 | 5,636 | 38.52% | 2,640,717 |
| TGT | ADDED | 19,404 | 5,257 | 269.11% | 2,534,356 |
| TROW | ADDED | 21,625 | 20,772 | 4.11% | 2,458,546 |
| HUBB | REDUCED | 4,374 | 4,379 | -0.11% | 2,288,476 |
| COST | ADDED | 2,323 | 2,033 | 14.26% | 2,173,096 |
| PLXS | REDUCED | 6,698 | 6,948 | -3.6% | 2,013,887 |
| SLB | ADDED | 41,867 | 38,102 | 9.88% | 1,946,396 |
| COP | REDUCED | 18,655 | 18,970 | -1.66% | 1,939,373 |
| VLTO | ADDED | 21,213 | 21,005 | 0.99% | 1,881,168 |
| CSX | REDUCED | 38,740 | 38,905 | -0.42% | 1,841,312 |
| AVGO | ADDED | 4,837 | 4,348 | 11.25% | 1,827,176 |
| AMCR | REDUCED | 41,915 | 42,765 | -1.99% | 1,817,015 |
| MMM | ADDED | 11,099 | 9,866 | 12.5% | 1,797,039 |
| WEYS | UNCHANGED | 44,694 | 44,694 | 0.0% | 1,757,815 |
| NIC | UNCHANGED | 10,312 | 10,312 | 0.0% | 1,705,501 |
| OKE | UNCHANGED | 19,058 | 19,058 | 0.0% | 1,656,902 |
| KLAC | ADDED | 5,430 | 543 | 900.0% | 1,638,285 |
| TSLA | REDUCED | 3,373 | 3,719 | -9.3% | 1,418,683 |
| ED | UNCHANGED | 10,804 | 10,804 | 0.0% | 1,195,245 |
| ROK | ADDED | 2,383 | 1,383 | 72.31% | 1,179,775 |
| T | REDUCED | 54,863 | 59,904 | -8.42% | 1,135,663 |
| WY | REDUCED | 47,199 | 48,195 | -2.07% | 1,129,943 |
| NVS | REDUCED | 7,039 | 7,274 | -3.23% | 1,103,152 |
| ORCL | ADDED | 7,212 | 6,718 | 7.35% | 1,056,918 |
| NKE | REDUCED | 24,966 | 46,109 | -45.85% | 1,024,853 |
| AME | ADDED | 4,020 | 1,320 | 204.55% | 972,598 |
| WELL | REDUCED | 4,166 | 4,174 | -0.19% | 945,556 |
| AFL | REDUCED | 7,807 | 7,857 | -0.64% | 915,370 |
| ZBH | REDUCED | 10,490 | 10,840 | -3.23% | 903,083 |
| GEV | ADDED | 761 | 566 | 34.45% | 894,068 |
| TRV | REDUCED | 2,608 | 2,684 | -2.83% | 860,952 |
| ADBE | ADDED | 3,955 | 3,055 | 29.46% | 810,854 |
| WDS | ADDED | 41,628 | 40,842 | 1.92% | 804,252 |
| BP | UNCHANGED | 21,759 | 21,759 | 0.0% | 803,995 |
| MTW | UNCHANGED | 56,982 | 56,982 | 0.0% | 791,479 |
| ILMN | NEW | 4,500 | - | - | 791,235 |
| LNT | UNCHANGED | 10,342 | 10,342 | 0.0% | 788,991 |
| GIS | ADDED | 22,532 | 22,432 | 0.45% | 784,113 |
| SNPS | ADDED | 1,744 | 902 | 93.35% | 777,946 |
| LMT | REDUCED | 1,373 | 1,460 | -5.96% | 699,488 |
| ECL | ADDED | 2,348 | 1,510 | 55.5% | 654,176 |
| RRX | UNCHANGED | 2,655 | 2,655 | 0.0% | 632,394 |
| DE | UNCHANGED | 982 | 982 | 0.0% | 622,912 |
| FTV | REDUCED | 10,123 | 10,305 | -1.77% | 618,414 |
| RGEN | NEW | 4,399 | - | - | 600,199 |
| EPAC | NEW | 16,422 | - | - | 588,892 |
| C | REDUCED | 4,203 | 4,213 | -0.24% | 588,251 |
| ATMP | ADDED | 13,217 | 12,648 | 4.5% | 577,715 |
| TT | NEW | 1,114 | - | - | 547,152 |
| CB | NEW | 1,543 | - | - | 525,761 |
| DUK | REDUCED | 4,080 | 4,176 | -2.3% | 516,446 |
| O | UNCHANGED | 8,309 | 8,309 | 0.0% | 514,824 |
| ATI | ADDED | 2,528 | 2,500 | 1.12% | 498,268 |
| DRI | UNCHANGED | 2,418 | 2,418 | 0.0% | 498,132 |
| DOC | REDUCED | 23,269 | 31,898 | -27.05% | 497,956 |
| A | ADDED | 3,660 | 3,236 | 13.1% | 486,157 |
| MS | REDUCED | 2,320 | 2,434 | -4.68% | 484,972 |
| ADM | REDUCED | 5,938 | 6,938 | -14.41% | 453,663 |
| GD | REDUCED | 1,252 | 1,298 | -3.54% | 443,508 |
| FBTC | UNCHANGED | 8,352 | 8,352 | 0.0% | 426,369 |
| DDOG | NEW | 1,600 | - | - | 416,576 |
| MU | NEW | 344 | - | - | 397,075 |
| CNP | REDUCED | 8,955 | 9,253 | -3.22% | 394,378 |
| PH | UNCHANGED | 401 | 401 | 0.0% | 392,225 |
| SRE | REDUCED | 4,200 | 4,639 | -9.46% | 389,382 |
| FAST | REDUCED | 8,006 | 8,038 | -0.4% | 384,528 |
| PB | NEW | 5,100 | - | - | 372,453 |
| BKNG | ADDED | 2,067 | 57 | 3526.32% | 368,422 |
| EFX | NEW | 2,310 | - | - | 366,643 |
| ISRG | NEW | 917 | - | - | 364,672 |
| HST | UNCHANGED | 14,922 | 14,922 | 0.0% | 353,800 |
| CTAS | UNCHANGED | 2,060 | 2,060 | 0.0% | 350,364 |
| ROP | NEW | 1,000 | - | - | 338,390 |
| TYL | NEW | 1,088 | - | - | 318,196 |
| PANW | REDUCED | 890 | 1,402 | -36.52% | 303,507 |
| NTR | UNCHANGED | 4,680 | 4,680 | 0.0% | 294,606 |
| IAG | UNCHANGED | 18,251 | 18,251 | 0.0% | 289,095 |
| OSK | UNCHANGED | 1,882 | 1,882 | 0.0% | 288,849 |
| PTC | NEW | 2,500 | - | - | 284,025 |
| HSY | NEW | 1,600 | - | - | 280,720 |
| MGEE | UNCHANGED | 3,360 | 3,360 | 0.0% | 273,974 |
| ENB | UNCHANGED | 4,991 | 4,991 | 0.0% | 270,562 |
| AAON | NEW | 2,122 | - | - | 269,196 |
| KGC | ADDED | 11,094 | 10,594 | 4.72% | 262,040 |
| TER | NEW | 540 | - | - | 261,273 |
| BX | REDUCED | 2,195 | 2,240 | -2.01% | 258,285 |
| CAMT | ADDED | 1,552 | 1,491 | 4.09% | 253,162 |
| RLI | NEW | 4,173 | - | - | 246,499 |
| VRT | NEW | 720 | - | - | 241,070 |
| TREX | NEW | 4,756 | - | - | 237,990 |
| GLBE | NEW | 6,836 | - | - | 237,414 |
| LOAR | NEW | 2,866 | - | - | 231,028 |
| FA | NEW | 12,500 | - | - | 225,625 |
| AES | NEW | 15,000 | - | - | 219,900 |
| KHC | REDUCED | 9,167 | 9,895 | -7.36% | 216,524 |
| FITB | NEW | 3,796 | - | - | 213,980 |
| VSNT | REDUCED | 5,882 | 9,982 | -41.07% | 211,810 |
| ATO | UNCHANGED | 1,204 | 1,204 | 0.0% | 207,413 |
| SNDK | NEW | 91 | - | - | 206,909 |
| CTVA | NEW | 2,424 | - | - | 205,287 |
| VERX | NEW | 10,000 | - | - | 114,800 |
| WRLGF | UNCHANGED | 204,080 | 204,080 | 0.0% | 91,570 |
| DRYGF | UNCHANGED | 90,000 | 90,000 | 0.0% | 17,982 |
| SITE | CLOSED OUT | 0 | 1,527 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 719 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 428 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 375 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 236,977,343 | 5.63 | 546875.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 227,219,419 | 5.4 | 635810.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 194,573,718 | 4.62 | 972431.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 162,457,409 | 3.86 | 561437.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 160,413,520 | 3.81 | 430040.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 138,745,102 | 3.29 | 582131.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 124,545,791 | 2.96 | 380490.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 93,149,473 | 2.21 | 514894.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 83,788,851 | 1.99 | 1039951.0 | |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 76,259,426 | 1.81 | 2478369.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 72,583,143 | 1.72 | 530889.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 71,518,411 | 1.7 | 59627.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,894,671 | 1.26 | 77015.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,088,597 | 1.24 | 104096.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,379,300 | 1.13 | 218741.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 47,232,603 | 1.12 | 430287.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 46,904,346 | 1.11 | 508338.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 46,272,599 | 1.1 | 641250.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 44,132,143 | 1.05 | 444522.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,024,331 | 1.05 | 58953.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 43,503,643 | 1.03 | 216846.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,301,918 | 0.98 | 136256.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 41,260,614 | 0.98 | 38746.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 38,755,873 | 0.92 | 200579.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 38,469,089 | 0.91 | 151471.0 |
| - | CISCO SYS INC | COM | 17275R102 | 36,563,535 | 0.87 | 311285.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 36,158,537 | 0.86 | 230809.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 35,959,870 | 0.85 | 63839.0 |
| - | LOWES COS INC | COM | 548661107 | 34,439,655 | 0.82 | 156196.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 33,931,139 | 0.81 | 405972.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,897,477 | 0.8 | 404746.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,521,830 | 0.8 | 94874.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 33,322,597 | 0.79 | 46722.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 32,435,827 | 0.77 | 76119.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,882,563 | 0.76 | 409223.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 31,572,911 | 0.75 | 215309.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 31,102,961 | 0.74 | 163253.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 30,604,966 | 0.73 | 161308.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 29,924,739 | 0.71 | 419114.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,951,118 | 0.69 | 56369.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 28,042,376 | 0.67 | 91552.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,717,784 | 0.66 | 321776.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,368,743 | 0.65 | 283379.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 27,352,535 | 0.65 | 28446.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 27,320,501 | 0.65 | 101071.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 27,154,037 | 0.64 | 92619.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 26,644,837 | 0.63 | 160743.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 26,021,186 | 0.62 | 61163.0 |
| - | UNION PAC CORP | COM | 907818108 | 25,692,304 | 0.61 | 94457.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 25,140,026 | 0.6 | 105657.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,136,699 | 0.6 | 115343.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,386,966 | 0.58 | 571391.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 23,427,010 | 0.56 | 84979.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,980,533 | 0.55 | 97120.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 22,905,092 | 0.54 | 285244.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,724,429 | 0.52 | 43331.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,563,538 | 0.51 | 28794.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 21,279,655 | 0.51 | 261839.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,174,897 | 0.5 | 255612.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 21,024,707 | 0.5 | 368984.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 20,640,529 | 0.49 | 44992.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,535,856 | 0.46 | 47003.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 18,911,189 | 0.45 | 37131.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 18,851,891 | 0.45 | 246269.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 18,324,347 | 0.44 | 316811.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 18,168,784 | 0.43 | 134186.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,087,185 | 0.43 | 48879.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,915,138 | 0.43 | 24328.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,726,271 | 0.4 | 280219.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,651,724 | 0.4 | 189720.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 16,339,865 | 0.39 | 96657.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 16,294,064 | 0.39 | 107071.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,999,555 | 0.38 | 70464.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,812,660 | 0.38 | 215402.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,744,175 | 0.37 | 79677.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,054,768 | 0.36 | 211295.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,947,218 | 0.35 | 194879.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,892,263 | 0.33 | 111881.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,536,527 | 0.32 | 98426.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 13,277,406 | 0.32 | 59572.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,447,794 | 0.3 | 96870.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,212,712 | 0.29 | 107829.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,795,159 | 0.28 | 32019.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,680,293 | 0.28 | 38876.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,640,824 | 0.28 | 39054.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,123,730 | 0.26 | 70390.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,856,548 | 0.26 | 140793.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 10,465,161 | 0.25 | 54941.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,460,241 | 0.25 | 109291.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,313,788 | 0.24 | 136697.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 10,294,089 | 0.24 | 113446.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,923,697 | 0.24 | 84457.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 9,827,964 | 0.23 | 68679.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,773,948 | 0.23 | 38841.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,576,950 | 0.23 | 26188.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 9,300,451 | 0.22 | 118886.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 9,226,655 | 0.22 | 23231.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,802,152 | 0.21 | 145731.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 8,791,427 | 0.21 | 358103.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,506,119 | 0.2 | 60919.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,441,715 | 0.2 | 34741.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,338,137 | 0.2 | 34394.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 8,275,346 | 0.2 | 80980.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,109,676 | 0.19 | 22395.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,924,202 | 0.19 | 53430.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 7,891,899 | 0.19 | 160895.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,871,111 | 0.19 | 22318.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,859,887 | 0.19 | 325596.0 | |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 7,672,512 | 0.18 | 61048.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,666,559 | 0.18 | 34241.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,569,999 | 0.18 | 34241.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 7,136,477 | 0.17 | 22667.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 6,924,061 | 0.16 | 41281.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,333,480 | 0.15 | 42872.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,087,904 | 0.14 | 122198.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,931,145 | 0.14 | 64694.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,755,724 | 0.14 | 48157.0 | |
| - | EOG RES INC | COM | 26875P101 | 5,575,016 | 0.13 | 42974.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 5,490,390 | 0.13 | 76404.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,448,520 | 0.13 | 56608.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,408,349 | 0.13 | 37781.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,294,743 | 0.13 | 7528.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,253,087 | 0.12 | 50779.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,172,857 | 0.12 | 18395.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,949,758 | 0.12 | 14427.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,581,974 | 0.11 | 55445.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,541,191 | 0.11 | 16790.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,489,547 | 0.11 | 84533.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,431,046 | 0.11 | 23298.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 4,098,691 | 0.1 | 22949.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,089,550 | 0.1 | 18892.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,949,147 | 0.09 | 47540.0 | |
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,912,143 | 0.09 | 107094.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,798,230 | 0.09 | 21849.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,757,622 | 0.09 | 41202.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,643,206 | 0.09 | 151296.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,529,434 | 0.08 | 49054.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,485,750 | 0.08 | 36148.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,373,292 | 0.08 | 6791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,337,885 | 0.08 | 73619.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,307,096 | 0.08 | 17854.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,280,748 | 0.08 | 13325.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,247,981 | 0.08 | 60744.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,169,374 | 0.08 | 27024.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,139,231 | 0.07 | 20721.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,124,847 | 0.07 | 96238.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,074,554 | 0.07 | 26330.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,059,276 | 0.07 | 72255.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,051,190 | 0.07 | 19231.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,049,192 | 0.07 | 52919.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,004,491 | 0.07 | 36064.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,979,197 | 0.07 | 117988.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,872,290 | 0.07 | 2840.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,788,182 | 0.07 | 115119.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,719,161 | 0.06 | 16553.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,714,220 | 0.06 | 112019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,673,905 | 0.06 | 49877.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,647,900 | 0.06 | 25490.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,640,717 | 0.06 | 7807.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,637,800 | 0.06 | 121000.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,566,577 | 0.06 | 18778.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,534,356 | 0.06 | 19404.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,483,168 | 0.06 | 107218.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,458,546 | 0.06 | 21625.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,432,957 | 0.06 | 22542.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 2,288,476 | 0.05 | 4374.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.05 | 3.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 2,205,737 | 0.05 | 43782.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,173,096 | 0.05 | 2323.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,122,268 | 0.05 | 92716.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,085,917 | 0.05 | 100092.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 2,013,887 | 0.05 | 6698.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,955,524 | 0.05 | 77631.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,950,364 | 0.05 | 75757.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,946,396 | 0.05 | 41867.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,942,118 | 0.05 | 86818.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,939,373 | 0.05 | 18655.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,937,515 | 0.05 | 87512.0 | |
| - | CORNING INC | COM | 219350105 | 1,891,458 | 0.04 | 7405.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,881,168 | 0.04 | 21213.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,841,312 | 0.04 | 38740.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,827,176 | 0.04 | 4837.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,817,015 | 0.04 | 41915.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,797,039 | 0.04 | 11099.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,775,688 | 0.04 | 2456.0 | |
| WEYS | UNCHANGED | WEYCO GROUP INC | COM | 962149100 | 1,757,815 | 0.04 | 44694.0 |
| - | ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 1,717,055 | 0.04 | 33295.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 1,705,501 | 0.04 | 10312.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,656,902 | 0.04 | 19058.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,638,285 | 0.04 | 5430.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,603,992 | 0.04 | 20296.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,539,940 | 0.04 | 8715.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,526,616 | 0.04 | 3728.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,518,867 | 0.04 | 14129.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,503,163 | 0.04 | 57703.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,501,881 | 0.04 | 1104.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,499,110 | 0.04 | 69243.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,471,000 | 0.03 | 3936.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,418,683 | 0.03 | 3373.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,351,002 | 0.03 | 34748.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,344,371 | 0.03 | 6003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,302,807 | 0.03 | 12161.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,222,637 | 0.03 | 62571.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,195,837 | 0.03 | 16725.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,195,245 | 0.03 | 10804.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,185,293 | 0.03 | 40275.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,179,775 | 0.03 | 2383.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,170,272 | 0.03 | 26579.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,135,663 | 0.03 | 54863.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,129,943 | 0.03 | 47199.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,114,419 | 0.03 | 7130.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,103,152 | 0.03 | 7039.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,093,063 | 0.03 | 21822.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,087,800 | 0.03 | 30000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,056,918 | 0.03 | 7212.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,050,621 | 0.02 | 6639.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,024,853 | 0.02 | 24966.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,011,295 | 0.02 | 4753.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 986,660 | 0.02 | 9168.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 972,598 | 0.02 | 4020.0 |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 966,290 | 0.02 | 37731.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 945,556 | 0.02 | 4166.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 921,598 | 0.02 | 18131.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 917,823 | 0.02 | 24968.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 915,370 | 0.02 | 7807.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 903,083 | 0.02 | 10490.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 900,981 | 0.02 | 3524.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 894,068 | 0.02 | 761.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 889,279 | 0.02 | 447.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 886,235 | 0.02 | 26189.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 882,230 | 0.02 | 3036.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 860,952 | 0.02 | 2608.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 833,950 | 0.02 | 5696.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 810,854 | 0.02 | 3955.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 804,924 | 0.02 | 34800.0 | |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 804,252 | 0.02 | 41628.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 803,995 | 0.02 | 21759.0 |
| MTW | UNCHANGED | MANITOWOC CO INC | COM NEW | 563571405 | 791,479 | 0.02 | 56982.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 791,235 | 0.02 | 4500.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 788,991 | 0.02 | 10342.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 784,113 | 0.02 | 22532.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 777,946 | 0.02 | 1744.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 776,689 | 0.02 | 4405.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 769,970 | 0.02 | 27333.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 769,016 | 0.02 | 38089.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 767,186 | 0.02 | 8659.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 724,373 | 0.02 | 5822.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 717,006 | 0.02 | 14805.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 705,826 | 0.02 | 6398.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 699,488 | 0.02 | 1373.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 692,931 | 0.02 | 908.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 656,407 | 0.02 | 20532.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 654,176 | 0.02 | 2348.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 651,670 | 0.02 | 23526.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 648,731 | 0.02 | 6310.0 | |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 632,394 | 0.02 | 2655.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 628,202 | 0.01 | 30659.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 622,912 | 0.01 | 982.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 618,414 | 0.01 | 10123.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 600,199 | 0.01 | 4399.0 |
| EPAC | NEW | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 588,892 | 0.01 | 16422.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 588,251 | 0.01 | 4203.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 577,715 | 0.01 | 13217.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 571,118 | 0.01 | 15838.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 568,417 | 0.01 | 17085.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 554,417 | 0.01 | 5756.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 554,399 | 0.01 | 3593.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 547,152 | 0.01 | 1114.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 525,761 | 0.01 | 1543.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 521,742 | 0.01 | 5517.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 516,446 | 0.01 | 4080.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 514,824 | 0.01 | 8309.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 514,495 | 0.01 | 22670.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 503,955 | 0.01 | 1998.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 498,268 | 0.01 | 2528.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 498,132 | 0.01 | 2418.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 497,956 | 0.01 | 23269.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 486,157 | 0.01 | 3660.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 484,972 | 0.01 | 2320.0 |
| - | PSB HLDGS INC WIS | COM | 69360N108 | 468,135 | 0.01 | 9270.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 468,055 | 0.01 | 13446.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 453,663 | 0.01 | 5938.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 449,011 | 0.01 | 4166.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 443,508 | 0.01 | 1252.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 438,569 | 0.01 | 3810.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 434,350 | 0.01 | 7000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 433,823 | 0.01 | 3171.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 426,369 | 0.01 | 8352.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 416,576 | 0.01 | 1600.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 397,075 | 0.01 | 344.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 396,177 | 0.01 | 5460.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 395,758 | 0.01 | 2230.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 395,681 | 0.01 | 6891.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 394,378 | 0.01 | 8955.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 392,225 | 0.01 | 401.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 389,783 | 0.01 | 3938.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 389,382 | 0.01 | 4200.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 387,013 | 0.01 | 1486.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 384,528 | 0.01 | 8006.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 383,082 | 0.01 | 4635.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 379,540 | 0.01 | 3914.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 372,453 | 0.01 | 5100.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 368,422 | 0.01 | 2067.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 366,643 | 0.01 | 2310.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364,672 | 0.01 | 917.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 357,480 | 0.01 | 3706.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 356,717 | 0.01 | 9675.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 353,800 | 0.01 | 14922.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 353,384 | 0.01 | 8184.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 350,364 | 0.01 | 2060.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 347,707 | 0.01 | 11404.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 341,853 | 0.01 | 5802.0 | |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 338,390 | 0.01 | 1000.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 318,196 | 0.01 | 1088.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 317,766 | 0.01 | 3280.0 | |
| - | QUALCOMM INC | COM | 747525103 | 315,066 | 0.01 | 1705.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 311,727 | 0.01 | 2857.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 303,507 | 0.01 | 890.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 302,347 | 0.01 | 7146.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 294,606 | 0.01 | 4680.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 292,810 | 0.01 | 1000.0 | |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 289,095 | 0.01 | 18251.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 288,849 | 0.01 | 1882.0 |
| - | FED AGRI MTG CORP | CL A | 313148108 | 287,620 | 0.01 | 2000.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 284,641 | 0.01 | 1003.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 284,025 | 0.01 | 2500.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 280,720 | 0.01 | 1600.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 276,842 | 0.01 | 2750.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 275,286 | 0.01 | 4268.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 274,665 | 0.01 | 1500.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 273,974 | 0.01 | 3360.0 |
| - | NESTLE S A | SPONSORED ADR | 641069406 | 272,521 | 0.01 | 2646.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 270,562 | 0.01 | 4991.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 269,196 | 0.01 | 2122.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 267,714 | 0.01 | 312.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 262,040 | 0.01 | 11094.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 261,273 | 0.01 | 540.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 258,285 | 0.01 | 2195.0 |
| - | DOW HLDGS INC | COM | 260557103 | 253,626 | 0.01 | 9270.0 | |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 253,162 | 0.01 | 1552.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252,921 | 0.01 | 642.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249,007 | 0.01 | 6892.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248,710 | 0.01 | 1511.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 248,200 | 0.01 | 10000.0 | |
| RLI | NEW | RLI CORP | COM | 749607107 | 246,499 | 0.01 | 4173.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 245,588 | 0.01 | 4391.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 241,070 | 0.01 | 720.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 0.01 | 500.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 237,990 | 0.01 | 4756.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 237,850 | 0.01 | 665.0 | |
| GLBE | NEW | GLOBAL E ONLINE LTD | SHS | M5216V106 | 237,414 | 0.01 | 6836.0 |
| - | WATERS CORP | COM | 941848103 | 231,774 | 0.01 | 618.0 | |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 231,028 | 0.01 | 2866.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 229,760 | 0.01 | 2000.0 | |
| FA | NEW | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 225,625 | 0.01 | 12500.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 223,444 | 0.01 | 1739.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 219,900 | 0.01 | 15000.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 216,524 | 0.01 | 9167.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214,943 | 0.01 | 625.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 213,980 | 0.01 | 3796.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 211,810 | 0.01 | 5882.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 211,610 | 0.01 | 3456.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 209,965 | 0.0 | 2280.0 | |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 209,882 | 0.0 | 2730.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 208,512 | 0.0 | 7200.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 207,728 | 0.0 | 2751.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 207,413 | 0.0 | 1204.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 206,909 | 0.0 | 91.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 205,287 | 0.0 | 2424.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 204,421 | 0.0 | 386.0 | |
| - | RPM INTL INC | COM | 749685103 | 202,293 | 0.0 | 1820.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 201,407 | 0.0 | 818.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 200,288 | 0.0 | 505.0 | |
| VERX | NEW | VERTEX INC | CL A | 92538J106 | 114,800 | 0.0 | 10000.0 |
| WRLGF | UNCHANGED | WEST RED LAKE GOLD MINES LTD | COM | 95556L101 | 91,570 | 0.0 | 204080.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 86,388 | 0.0 | 16742.0 | |
| - | FIRST MNG GOLD CORP | COM | 320890106 | 57,421 | 0.0 | 130000.0 | |
| DRYGF | UNCHANGED | DRYDEN GOLD CORP | COM | 26245V101 | 17,982 | 0.0 | 90000.0 |
| - | AMERICAN RARE EARTHS LTD | SHS | Q0226F106 | 7,995 | 0.0 | 30000.0 | |
| - | ACCURAY INC DEL | COM | 004397105 | 3,525 | 0.0 | 13675.0 | |
| - | WELLNESS CTR USA INC | COM | 94973A103 | 1 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 4,211,290,128 | 381 | 12.840182 | 0.634079 | 20.960726 |
| 2026-03-31 | 2026-05-01 | 3,776,924,834 | 332 | 12.317298 | 0.612812 | 20.681107 |
| 2025-12-31 | 2026-02-06 | 3,906,295,294 | 333 | 12.849151 | 0.638145 | 21.293485 |
| 2025-09-30 | 2025-10-24 | 3,799,543,325 | 340 | 12.91073 | 0.641386 | 21.747862 |
| 2025-03-31 | 2025-05-09 | 3,279,757,210 | 320 | 11.936427 | 0.59215 | 21.568783 |
| 2024-12-31 | 2025-02-10 | 3,319,524,209 | 317 | 12.377946 | 0.615918 | 21.521709 |