Investor
Associated Banc-Corp
CIK 0000007789 · filed 2026-05-01 · SEC filing
13F book
$3.78B
Positions
332
17 new · 18 sold
Largest name
5.0%
Alphabet Inc
Est. mark
−$129.8M
Price effect on 315 names still held. Flow $424.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 652.9K | $187.7M | 5.0% | −$16.6M | Cut−$27.5M |
| Nvidia Corp | NVDA | 977.7K | $170.5M | 4.5% | −$11.8M | Added−$11.8M |
| Microsoft Corp | MSFT | 435.6K | $161.2M | 4.3% | −$49.4M | Cut−$49.7M |
| Apple Inc. | AAPL | 570.8K | $144.9M | 3.8% | −$10.3M | Cut−$13M |
| Lam Research Corp | LRCX | 599K | $128M | 3.4% | $25.4M | Cut−$4.68M |
| Amazon Com Inc | AMZN | 585.6K | $122M | 3.2% | −$13.1M | Added−$12.2M |
| Jpmorgan Chase & Co. | — | 385.8K | $113.5M | 3.0% | −$10.8M | Cut−$13.3M |
| Philip Morris Intl Inc | — | 579K | $95.7M | 2.5% | $2.82M | Added$4.28M |
| Exxon Mobil Corp | — | 536.2K | $91M | 2.4% | $26.4M | Cut$26M |
| Vanguard Index Fds | — | 253.5K | $72.8M | 1.9% | −$713.5K | Added$4.68M |
| Associated Banc Corp | — | 2.59M | $66.9M | 1.8% | $258.8K | Cut−$859.7K |
| Eli Lilly & Co | LLY | 59.1K | $54.3M | 1.4% | −$8.99M | Added−$8.05M |
| Berkshire Hathaway Inc Del | — | 104.2K | $49.9M | 1.3% | −$2.25M | Added$1.61M |
| Schwab Charles Corp | — | 507.7K | $47.7M | 1.3% | −$2.99M | Added−$2.65M |
| ServiceNow, Inc. | NOW | 441K | $46.1M | 1.2% | −$19.4M | Added−$15M |
| Uber Technologies, Inc | UBER | 631.2K | $45.4M | 1.2% | −$5.58M | Added−$1.19M |
| Vanguard Index Fds | — | 75.5K | $45.1M | 1.2% | −$2.2M | Added−$1.42M |
| Salesforce, Inc. | CRM | 233.9K | $43.7M | 1.2% | −$16.6M | Added−$12.6M |
| Kimberly Clark Corp | KMB | 443.5K | $42.8M | 1.1% | −$1.96M | Cut−$2.18M |
| Old Dominion Freight Line In | — | 210.2K | $41.1M | 1.1% | $4.86M | Added$21.3M |
| Capital One Finl Corp | — | 219.9K | $40.1M | 1.1% | −$13.2M | Cut−$16.7M |
| Spdr S&P 500 Etf Tr | — | 59.8K | $38.9M | 1.0% | −$1.89M | Cut−$2.15M |
| Netflix Inc | NFLX | 397.8K | $38.3M | 1.0% | $242.7K | Added$28.7M |
| Meta Platforms, Inc. | META | 65K | $37.2M | 1.0% | −$5.72M | Cut−$9.03M |
| Lowes Cos Inc | — | 155.5K | $36.7M | 1.0% | −$753.5K | Added−$495.5K |
| Johnson & Johnson | JNJ | 143.3K | $35M | 0.9% | $5.37M | Cut$4.71M |
| Vanguard Index Fds | — | 133.1K | $34.9M | 0.9% | $468.8K | Added$4.4M |
| RTX Corp | RTX | 174.6K | $33.7M | 0.9% | $1.66M | Cut−$32.2M |
| Chevron Corp New | CVX | 159.5K | $33M | 0.9% | $8.65M | Added$8.81M |
| Procter And Gamble Co | PG | 218.1K | $31.5M | 0.8% | $246.5K | Cut−$532.3K |
| Iqvia Hldgs Inc | — | 181K | $30.9M | 0.8% | −$9.67M | Added−$8.84M |
| Boston Scientific Corp | BSX | 480.4K | $30.1M | 0.8% | −$12.2M | Added−$5.5M |
| Mcdonalds Corp | MCD | 96K | $29.9M | 0.8% | $495.6K | Cut−$175.2K |
| Cigna Group | CI | 111.8K | $29.8M | 0.8% | −$948.4K | Cut−$3M |
| Vanguard Bd Index Fds | — | 377.2K | $29.6M | 0.8% | −$136.4K | Added$2.71M |
| Vanguard Intl Equity Index F | — | 385.3K | $28.9M | 0.8% | $506.8K | Added$4.73M |
| Caterpillar Inc | CAT | 40K | $28.3M | 0.8% | $5.42M | Cut$4.75M |
| Eaton Corp Plc | ETN | 78.1K | $27.9M | 0.7% | $3.06M | Cut$2M |
| BlackRock, Inc. | BLK | 29.1K | $27.9M | 0.7% | −$3.14M | Added−$2.98M |
| Mastercard Inc | MA | 55.9K | $27.9M | 0.7% | −$3.98M | Cut−$4.21M |
| Alphabet Inc | — | 95.7K | $27.5M | 0.7% | −$2.58M | Cut−$3.66M |
| Air Prods & Chems Inc | — | 93.8K | $27.3M | 0.7% | $4.08M | Cut$3.91M |
| Cummins Inc | CMI | 47.8K | $25.7M | 0.7% | $1.32M | Cut$1.13M |
| Northrop Grumman Corp | — | 37.7K | $25.7M | 0.7% | $4.22M | Cut$2.9M |
| Ishares Tr | — | 280.4K | $25.4M | 0.7% | $282K | Added$1.81M |
| Cisco Sys Inc | — | 318.2K | $24.7M | 0.7% | $176.9K | Added$354.6K |
| Mondelez Intl Inc | — | 422K | $24.3M | 0.6% | $1.61M | Cut−$6.26M |
| Vanguard Index Fds | — | 92.7K | $23.8M | 0.6% | −$1.75M | Added$1.47M |
| Union Pac Corp | — | 93.8K | $22.7M | 0.6% | $1.01M | Added$1.99M |
| Vanguard Growth Etf | — | 51.8K | $22.6M | 0.6% | −$2.6M | Added−$2.23M |
| Xcel Energy Inc | — | 284.7K | $22.6M | 0.6% | $1.57M | Added$1.88M |
| Allstate Corp | — | 106.9K | $22.2M | 0.6% | −$86.6K | Cut−$311.8K |
| Woodward, Inc. | WWD | 61.2K | $21.9M | 0.6% | $3.4M | Cut$3.34M |
| Select Sector Spdr Tr | — | 164.4K | $21.9M | 0.6% | −$1.82M | Cut−$2.29M |
| Thermo Fisher Scientific Inc. | TMO | 43.2K | $21.2M | 0.6% | −$3.79M | Cut−$3.97M |
| Pepsico Inc | PEP | 135K | $21M | 0.6% | $1.59M | Cut$1.08M |
| Vanguard Specialized Funds | — | 97.4K | $20.9M | 0.6% | −$459.6K | Cut−$594.5K |
| Coca Cola Co | KO | 269.7K | $20.5M | 0.5% | $1.65M | Added$1.76M |
| Ameriprise Finl Inc | — | 45.4K | $20.2M | 0.5% | −$2.08M | Cut−$2.58M |
| Vanguard Index Fds | — | 97K | $19M | 0.5% | $463.4K | Added$2.05M |
| Ishares Tr | — | 28.6K | $18.6M | 0.5% | −$862.5K | Added$31.8K |
| Bank America Corp | — | 371.9K | $18.1M | 0.5% | −$2.28M | Added−$1.92M |
| Phillips 66 | PSX | 97.3K | $17.7M | 0.5% | $5.15M | Added$5.23M |
| Ishares Inc | — | 254.1K | $17.7M | 0.5% | $617.6K | Added$1.31M |
| Nextera Energy Inc | — | 189.2K | $17.6M | 0.5% | $2.38M | Cut$2.32M |
| Ishares Tr | — | 227.5K | $16.9M | 0.4% | $652.8K | Added$1.06M |
| Spdr Series Trust | — | 106.8K | $15.6M | 0.4% | $723.8K | Cut$427.9K |
| Vanguard Bd Index Fds | — | 210.4K | $15.5M | 0.4% | −$79.5K | Added$1.8M |
| Medtronic Plc | MDT | 177.6K | $15.4M | 0.4% | −$1.67M | Cut−$2.19M |
| Vanguard Index Fds | — | 47.3K | $15.2M | 0.4% | −$669.1K | Added−$340.9K |
| Vanguard Intl Equity Index F | — | 275.7K | $14.9M | 0.4% | $71.7K | Added$1.61M |
| Ishares Tr | — | 69.2K | $14.6M | 0.4% | −$61.8K | Added$346.3K |
| Vanguard Index Fds | — | 78.9K | $14.5M | 0.4% | $478.4K | Added$2.26M |
| Vanguard Bd Index Fds | — | 187.2K | $14.4M | 0.4% | −$127.4K | Added$271.5K |
| Spdr Gold Tr | — | 32.5K | $14M | 0.4% | $1.1M | Cut$1.03M |
| Waste Mgmt Inc Del | — | 60.5K | $13.9M | 0.4% | $609.7K | Cut$490.1K |
| Invesco Qqq Tr | — | 23.9K | $13.8M | 0.4% | −$854.4K | Added−$321.6K |
| Vanguard Tax-Managed Fds | — | 210K | $13.5M | 0.4% | $296.9K | Added$1.94M |
| Honeywell Intl Inc | — | 58.1K | $13.1M | 0.3% | $980.7K | Added$6.95M |
| Walmart Inc. | WMT | 104.5K | $13M | 0.3% | $1.34M | Cut$1.23M |
| Unitedhealth Group Inc | UNH | 47.8K | $12.9M | 0.3% | −$2.85M | Cut−$3.79M |
| Vaneck Etf Trust | — | 140.1K | $12.9M | 0.3% | $840.4K | Cut−$268.7K |
| Ishares Tr | — | 29.8K | $12.7M | 0.3% | −$1.38M | Added−$1.18M |
| Sysco Corp | SYY | 174K | $12.4M | 0.3% | −$407.2K | Added−$305.5K |
| Merck & Co., Inc. | MRK | 100.6K | $12.1M | 0.3% | $1.51M | Cut$1.44M |
| Abbott Labs | ABT | 116.8K | $12M | 0.3% | −$2.64M | Cut−$3.12M |
| Danaher Corporation | — | 57.4K | $10.9M | 0.3% | −$2.26M | Cut−$2.9M |
| Vanguard Whitehall Fds | — | 72.4K | $10.7M | 0.3% | $331.4K | Added$338.6K |
| Comcast Corp New | — | 370.4K | $10.6M | 0.3% | −$432.1K | Added−$313.2K |
| Southern Co | — | 109K | $10.5M | 0.3% | $866.3K | Added$2.42M |
| Ishares Tr | — | 87.6K | $9.91M | 0.3% | −$888.9K | Cut−$973.6K |
| Ishares Tr | — | 145.1K | $9.8M | 0.3% | $219K | Added$352.3K |
| Ishares Tr | — | 39.4K | $9.77M | 0.3% | $68K | Added$668.4K |
| Fiserv Inc | FISV | 173.2K | $9.66M | 0.3% | −$1.78M | Added−$837.2K |
| Zoetis Inc. | ZTS | 76K | $8.98M | 0.2% | −$526K | Added$282.8K |
| Ishares Tr | — | 87.6K | $8.82M | 0.2% | $326.7K | Added$354.7K |
| AbbVie Inc. | ABBV | 39.9K | $8.67M | 0.2% | −$438.5K | Cut−$647.3K |
| Amgen Inc | AMGN | 23K | $8.09M | 0.2% | $564.3K | Cut$394.1K |
| T-Mobile Us Inc | — | 37.3K | $7.83M | 0.2% | $236.7K | Added$956.1K |
| Us Bancorp Del | — | 147.3K | $7.66M | 0.2% | −$198.8K | Cut−$396.8K |
| Paycom Software, Inc. | PAYC | 62.6K | $7.61M | 0.2% | −$2.37M | Cut−$5.5M |
| Stryker Corp | SYK | 23.1K | $7.58M | 0.2% | −$527.6K | Cut−$680.9K |
| Vanguard Index Fds | — | 24.9K | $7.53M | 0.2% | $2.91K | Added$1.24M |
| Home Depot, Inc. | HD | 22.9K | $7.52M | 0.2% | −$347.9K | Cut−$741.9K |
| Texas Instrs Inc | — | 38.7K | $7.51M | 0.2% | $781.2K | Added$951.6K |
| Ishares Tr | — | 35.2K | $7.51M | 0.2% | $117.1K | Cut−$124.6K |
| Vanguard Index Fds | — | 33.9K | $7.36M | 0.2% | $168.9K | Added$811.5K |
| Starbucks Corp | SBUX | 81.4K | $7.29M | 0.2% | $437.9K | Cut$369.7K |
| Analog Devices Inc | ADI | 22.6K | $7.18M | 0.2% | $1.06M | Cut$937.6K |
| Ishares Tr | — | 56.6K | $7.03M | 0.2% | $231.3K | Added$302.9K |
| Schwab Strategic Tr | — | 274.7K | $6.67M | 0.2% | −$24.8K | Added$631.8K |
| Eog Res Inc | — | 41.5K | $6M | 0.2% | $1.64M | Cut$1.6M |
| Truist Finl Corp | — | 124.1K | $5.71M | 0.2% | −$402.1K | Cut−$504.1K |
| Ishares Tr | — | 43K | $5.7M | 0.2% | $39.1K | Cut−$118.1K |
| Colgate Palmolive Co | CL | 65.2K | $5.56M | 0.1% | $404.8K | Cut$269.7K |
| Select Sector Spdr Tr | — | 83.5K | $5.12M | 0.1% | $1.38M | Cut$1.17M |
| Disney Walt Co | — | 52.3K | $5.04M | 0.1% | −$907.4K | Added−$893.9K |
| Emerson Elec Co | — | 37.6K | $4.92M | 0.1% | −$63.9K | Cut−$95.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 7.64K | $4.71M | 0.1% | $103K | Cut$79.5K |
| Pfizer Inc | PFE | 158.5K | $4.45M | 0.1% | $504.1K | Cut$457K |
| International Business Machs | — | 18.1K | $4.39M | 0.1% | −$971.8K | Added−$958K |
| Illinois Tool Wks Inc | — | 16.8K | $4.38M | 0.1% | $235.7K | Cut$156.1K |
| Ishares Silver Tr | — | 62.5K | $4.26M | 0.1% | $221.4K | Added$423.5K |
| Vanguard World Fd | — | 6.08K | $4.24M | 0.1% | −$340.6K | Cut−$383.6K |
| Wells Fargo Co New | — | 52.9K | $4.21M | 0.1% | −$718.2K | Cut−$757.3K |
| Ishares Tr | — | 24.1K | $4.07M | 0.1% | $1.93K | Cut−$259.7K |
| Select Sector Spdr Tr | — | 49.3K | $4.05M | 0.1% | $212.2K | Cut$161.4K |
| Visa Inc. | V | 13.4K | $4.04M | 0.1% | −$647.6K | Cut−$886.1K |
| Cvs Health Corp | CVS | 50.4K | $3.62M | 0.1% | −$379.7K | Cut−$552K |
| Boeing Co | — | 18.2K | $3.61M | 0.1% | −$328.4K | Cut−$373.8K |
| Verizon Communications Inc | VZ | 68.6K | $3.44M | 0.1% | $649.9K | Cut$559.7K |
| Vanguard Index Fds | — | 38.6K | $3.42M | 0.1% | $8.1K | Cut−$1.47M |
| Select Sector Spdr Tr | — | 73.2K | $3.36M | 0.1% | $234.2K | Cut$200.7K |
| Bristol-Myers Squibb Co | — | 55.1K | $3.34M | 0.1% | $369.4K | Cut$269.2K |
| Tjx Cos Inc New | — | 20K | $3.2M | 0.1% | $121.9K | Cut$84.1K |
| Ishares Tr | — | 21.7K | $3.14M | 0.1% | $70.5K | Added$340.4K |
| Northern Tr Corp | — | 21.9K | $3.05M | 0.1% | $65.1K | Cut$20.7K |
| Vertex Pharmaceuticals Inc | — | 6.82K | $3.04M | 0.1% | −$46.5K | Cut−$106.3K |
| Altria Group, Inc. | MO | 46.1K | $3.04M | 0.1% | $355.5K | Added$581.2K |
| Schneider National, Inc. | SNDR | 115K | $3.03M | 0.1% | −$19.5K | Held |
| Wec Energy Group, Inc. | WEC | 25.7K | $2.98M | 0.1% | $265.3K | Cut$91.3K |
| Select Sector Spdr Tr | — | 26.9K | $2.93M | 0.1% | −$280.4K | Cut−$514.3K |
| Select Sector Spdr Tr | — | 19.8K | $2.91M | 0.1% | −$162.4K | Cut−$170.6K |
| Select Sector Spdr Tr | — | 17.8K | $2.88M | 0.1% | $117.7K | Cut$109.5K |
| Intel Corp | INTC | 63.1K | $2.79M | 0.1% | $456.5K | Cut$411.9K |
| Ishares Tr | — | 107.8K | $2.73M | 0.1% | −$12.5K | Added$186.3K |
| Ishares Tr | — | 112.4K | $2.72M | 0.1% | $1.11K | Added$34.9K |
| Microchip Technology Inc. | — | 40.7K | $2.63M | 0.1% | $36.3K | Cut−$128K |
| Ishares Tr | — | 108.4K | $2.63M | 0.1% | −$4.26K | Added$38K |
| Bhp Group Ltd | — | 36.1K | $2.62M | 0.1% | $446.2K | Cut$412.4K |
| Prudential Finl Inc | — | 25.8K | $2.52M | 0.1% | −$391.2K | Cut−$1.61M |
| Ishares Tr | — | 25.8K | $2.51M | 0.1% | $28.4K | Cut$27.5K |
| Conocophillips | COP | 19K | $2.5M | 0.1% | $720.7K | Added$746.7K |
| Select Sector Spdr Tr | — | 50.1K | $2.47M | 0.1% | −$270.4K | Cut−$485.5K |
| NIKE, Inc. | NKE | 46.1K | $2.44M | 0.1% | −$502.1K | Cut−$547.4K |
| Ishares Tr | — | 16.8K | $2.39M | 0.1% | −$105.3K | Cut−$205.2K |
| Ishares Tr | — | 109K | $2.39M | 0.1% | −$17.8K | Added$209.2K |
| Harbor Etf Trust | — | 83.2K | $2.31M | 0.1% | −$264.1K | Added−$127.2K |
| Ishares Tr | — | 19.1K | $2.26M | 0.1% | $90.2K | Cut−$17.7K |
| Goldman Sachs Group Inc | — | 2.64K | $2.23M | 0.1% | −$78K | Added$157.2K |
| Vanguard Index Fds | — | 10.7K | $2.2M | 0.1% | −$24.5K | Added$655.3K |
| Ishares Tr | — | 93.3K | $2.17M | 0.1% | −$12.7K | Added$118.1K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Hubbell Inc | HUBB | 4.38K | $2.15M | 0.1% | $204.2K | Held |
| Ishares Tr | — | 89.1K | $2.04M | 0.1% | $3.56K | Cut−$82.3K |
| Costco Whsl Corp New | — | 2.03K | $2.03M | 0.1% | $272.6K | Cut$245.9K |
| Slb Limited/Nv | SLB | 38.1K | $1.96M | 0.1% | $462.7K | Added$593.2K |
| Ishares Tr | — | 84.9K | $1.91M | 0.1% | −$3.4K | Cut−$113.1K |
| Price T Rowe Group Inc | TROW | 20.8K | $1.87M | 0.1% | −$254.2K | Cut−$391K |
| Veralto Corp | VLTO | 21K | $1.86M | 0.0% | −$238.6K | Cut−$332.9K |
| Ishares Tr | — | 82.5K | $1.84M | 0.0% | −$6.77K | Cut−$62.2K |
| Ishares Tr | — | 85.6K | $1.79M | 0.0% | −$17.2K | Added$134.7K |
| Fidelity Natl Information Sv | — | 37.8K | $1.77M | 0.0% | −$738.4K | Cut−$796K |
| Ishares Tr | — | 69.5K | $1.76M | 0.0% | −$15.8K | Added$202.9K |
| Ishares Tr | — | 67.9K | $1.76M | 0.0% | −$16.6K | Added$263K |
| At&T Inc | — | 59.9K | $1.74M | 0.0% | $248.6K | Cut$75.6K |
| Oneok Inc /New/ | OKE | 19.1K | $1.72M | 0.0% | $321.9K | Cut$286K |
| American Express Co | AXP | 5.64K | $1.7M | 0.0% | −$380K | Added−$378.8K |
| T Rowe Price Etf Inc | — | 37.8K | $1.7M | 0.0% | −$5.54K | Added$70.8K |
| Amcor Plc Com New | — | 42.8K | $1.7M | 0.0% | — | New |
| Roche Hldgs Ag Basel | — | 33.3K | $1.63M | 0.0% | −$94.2K | Cut−$130.8K |
| Csx Corp | CSX | 38.9K | $1.6M | 0.0% | $186.6K | Added$188.1K |
| United Parcel Service Inc | UPS | 15.7K | $1.54M | 0.0% | −$12.7K | Cut−$1.58M |
| Nicolet Bankshares Inc | NIC | 10.3K | $1.53M | 0.0% | $281.7K | Held |
| Ishares Tr | — | 68.7K | $1.5M | 0.0% | −$6.81K | Added$36.9K |
| Automatic Data Processing In | — | 7.08K | $1.44M | 0.0% | −$382.6K | Held |
| 3M CO | MMM | 9.87K | $1.43M | 0.0% | −$146.7K | Cut−$160K |
| Weyco Group Inc | WEYS | 44.7K | $1.43M | 0.0% | $65.3K | Held |
| Plexus Corp | PLXS | 6.95K | $1.41M | 0.0% | $385.9K | Cut$308.7K |
| Tesla, Inc. | TSLA | 3.72K | $1.38M | 0.0% | −$290K | Cut−$407.8K |
| Broadcom Inc. | AVGO | 4.35K | $1.35M | 0.0% | −$159.1K | Cut−$213.4K |
| Ishares Tr | — | 51K | $1.33M | 0.0% | −$11.8K | Added$328.9K |
| Ishares Tr | — | 3.72K | $1.33M | 0.0% | −$62.8K | Cut−$1.05M |
| Select Sector Spdr Tr | — | 11.9K | $1.32M | 0.0% | −$82K | Cut−$157.5K |
| Consolidated Edison Inc | ED | 10.8K | $1.22M | 0.0% | $149.7K | Held |
| Ww Grainger Inc | — | 1.1K | $1.2M | 0.0% | $90.3K | Cut$85.2K |
| Bank Montreal Que | — | 8.74K | $1.18M | 0.0% | $48.5K | Cut$29K |
| Weyerhaeuser Co Mtn Be | WY | 48.2K | $1.18M | 0.0% | $35.7K | Cut$8.37K |
| Ishares Tr | — | 59.4K | $1.17M | 0.0% | −$7.43K | Cut−$17.7K |
| Wp Carey Inc | — | 16.7K | $1.14M | 0.0% | $60.2K | Held |
| Ishares Tr | — | 7.39K | $1.12M | 0.0% | $75.9K | Cut$19.4K |
| Novartis Ag | — | 7.27K | $1.11M | 0.0% | $108.2K | Cut$106.6K |
| Select Sector Spdr Tr | — | 26.1K | $1.07M | 0.0% | $12K | Added$58.5K |
| Bp Plc | — | 21.8K | $1.02M | 0.0% | $267K | Cut$257.6K |
| Corning Inc | — | 7.5K | $1.02M | 0.0% | $363.1K | Held |
| Oracle Corp | — | 6.72K | $988.3K | 0.0% | −$321.1K | Cut−$370.8K |
| Zimmer Biomet Holdings, Inc. | ZBH | 10.8K | $980.2K | 0.0% | $5.42K | Cut−$37.3K |
| Woodside Energy Group Ltd | — | 40.8K | $975.3K | 0.0% | $338.6K | Cut$319K |
| L3harris Technologies Inc | — | 2.82K | $974K | 0.0% | $145.6K | Cut$134.7K |
| Enterprise Prods Partners L | — | 25K | $944.8K | 0.0% | $144.3K | Held |
| Ge Aerospace | — | 3.31K | $939.8K | 0.0% | −$80.3K | Cut−$152.1K |
| Lockheed Martin Corp | LMT | 1.46K | $882.4K | 0.0% | $176.3K | Held |
| Invesco Exchange Traded Fd T | — | 4.58K | $878.4K | 0.0% | $1.39K | Added$139.2K |
| Spdr Series Trust | — | 6.8K | $868.4K | 0.0% | $35.3K | Added$126.9K |
| Aflac Inc | AFL | 7.86K | $862K | 0.0% | −$4.4K | Held |
| Ishares Tr | — | 41.2K | $839.5K | 0.0% | −$4.91K | Added$39.7K |
| Select Sector Spdr Tr | — | 16.8K | $839.1K | 0.0% | $67.2K | Added$179.7K |
| General Mls Inc | GIS | 22.4K | $834.9K | 0.0% | −$208.2K | Cut−$221.2K |
| Welltower Inc. | WELL | 4.17K | $825.2K | 0.0% | $50.4K | Added$52K |
| Ishares Tr | — | 31.4K | $805.6K | 0.0% | — | New |
| Kla Corp | KLAC | 543 | $799.5K | 0.0% | $139.7K | Held |
| Vanguard Charlotte Fds | — | 16.6K | $796.8K | 0.0% | −$4.02K | Added$76.7K |
| Travelers Companies, Inc. | TRV | 2.68K | $782.9K | 0.0% | $4.35K | Cut$3.19K |
| Schwab Strategic Tr | — | 26.1K | $759.2K | 0.0% | −$91K | Cut−$112.3K |
| T Rowe Price Etf Inc | — | 17K | $753K | 0.0% | −$83.6K | Added$19.4K |
| Ishares Tr | — | 5.82K | $745.5K | 0.0% | −$51.3K | Held |
| Adobe Inc. | ADBE | 3.06K | $742.6K | 0.0% | −$326.6K | Held |
| Alliant Energy Corp | LNT | 10.3K | $742.1K | 0.0% | $56.3K | Added$199.8K |
| Applied Matls Inc | — | 2.06K | $702.7K | 0.0% | $174.3K | Cut$161.5K |
| Kinder Morgan Inc Del | — | 20.5K | $688.2K | 0.0% | $124K | Cut$122K |
| Marathon Pete Corp | — | 2.81K | $687.1K | 0.0% | $229.5K | Cut$221.7K |
| Harris Oakmark Etf Trust | — | 24.2K | $666.7K | 0.0% | −$14.8K | Added$139.6K |
| Manitowoc Co Inc | MTW | 57K | $663.8K | 0.0% | −$19.4K | Held |
| Target Corp | TGT | 5.26K | $637.1K | 0.0% | $123.3K | Cut$80.1K |
| Ishares Tr | — | 6.4K | $622.1K | 0.0% | $4.08K | Added$212.4K |
| Ishares Tr | — | 6.15K | $610.2K | 0.0% | −$3.53K | Added$32.9K |
| Barclays Bank Plc | — | 12.6K | $608.9K | 0.0% | $128.8K | Added$148.9K |
| Ishares Tr | — | 6.03K | $576.3K | 0.0% | $3.19K | Held |
| Fortive Corp | FTV | 10.3K | $569.7K | 0.0% | $721 | Cut−$10.6K |
| Ishares Tr | — | 30.4K | $555.3K | 0.0% | $54.3K | Added$75.4K |
| Deere & Co | DE | 982 | $553.2K | 0.0% | $96K | Cut$52.2K |
| Ishares Tr | — | 23.9K | $549K | 0.0% | −$2.52K | Added$146.2K |
| Duke Energy Corp New | — | 4.18K | $546.8K | 0.0% | $57.3K | Cut$55.9K |
| Solstice Advanced Matls Inc | — | 7.11K | $541.7K | 0.0% | $178.1K | Added$227.9K |
| Healthpeak Properties, Inc. | DOC | 31.9K | $524.1K | 0.0% | $11.2K | Cut−$61.8K |
| Chubb Limited | — | 1.6K | $522.5K | 0.0% | $22.1K | Cut−$55.6K |
| Wisdomtree Tr | — | 5.76K | $514.2K | 0.0% | $7.2K | Held |
| Realty Income Corp | O | 8.31K | $508.3K | 0.0% | $40K | Held |
| Archer-Daniels-Midland Co | ADM | 6.94K | $504.3K | 0.0% | $90.3K | Added$162.9K |
| Regal Rexnord Corp | RRX | 2.65K | $497.2K | 0.0% | $124.6K | Held |
| Rockwell Automation, Inc | ROK | 1.38K | $496.3K | 0.0% | −$33.6K | Added$63.7K |
| Schwab Strategic Tr | — | 15.8K | $496.2K | 0.0% | −$23.3K | Held |
| GE Vernova Inc. | GEV | 566 | $494.1K | 0.0% | $124.1K | Cut$63.4K |
| Fidelity Wise Origin Bitcoin | — | 8.35K | $493K | 0.0% | −$143.7K | Held |
| Citigroup Inc | — | 4.21K | $477.8K | 0.0% | −$13.8K | Added−$12.7K |
| Ishares Tr | — | 3.6K | $475.4K | 0.0% | −$26.1K | Held |
| Darden Restaurants Inc | DRI | 2.42K | $474K | 0.0% | $29.1K | Held |
| Ishares Tr | — | 15.6K | $473.4K | 0.0% | −$5.38K | Added$213.2K |
| Sempra | — | 4.64K | $450.8K | 0.0% | $41.2K | Held |
| General Dynamics Corp | GD | 1.3K | $445.5K | 0.0% | $8.51K | Cut−$912 |
| Ishares Tr | — | 3.82K | $425.1K | 0.0% | −$9.73K | Cut−$10.2K |
| Dollar Gen Corp New | — | 3.48K | $413.5K | 0.0% | −$34.1K | Added$91K |
| Schwab Strategic Tr | — | 13.4K | $410.1K | 0.0% | $12K | Held |
| Franklin Resources Inc | BEN | 17.1K | $403.5K | 0.0% | −$4.61K | Held |
| Ecolab Inc. | ECL | 1.51K | $401.7K | 0.0% | $5.28K | Cut−$33.6K |
| Morgan Stanley | — | 2.43K | $400.6K | 0.0% | −$31.5K | Cut−$33.9K |
| Centerpoint Energy Inc | CNP | 9.25K | $399.4K | 0.0% | $44.6K | Held |
| Schwab Strategic Tr | — | 15.5K | $398.1K | 0.0% | −$19.7K | Cut−$20.6K |
| Fastenal Co | FAST | 8.04K | $373K | 0.0% | $50.4K | Held |
| Versant Media Group, Inc. | VSNT | 9.98K | $369.5K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 3.24K | $368.8K | 0.0% | −$54.7K | Added$32.2K |
| Ati Inc | ATI | 2.5K | $363.6K | 0.0% | $76.8K | Held |
| Ishares Tr | — | 3.91K | $362.8K | 0.0% | −$5.56K | Cut−$218.6K |
| Ishares Tr | — | 2K | $362.5K | 0.0% | −$36.5K | Cut−$56.5K |
| Parker-Hannifin Corp | PH | 401 | $359K | 0.0% | $6.53K | Cut−$239.6K |
| Vanguard World Fd | — | 1.31K | $358.2K | 0.0% | −$20.2K | Added−$19.1K |
| Synopsys Inc | SNPS | 902 | $357.6K | 0.0% | — | New |
| Intercontinental Exchange In | — | 2.26K | $356.1K | 0.0% | −$10.6K | Cut−$17.6K |
| Nutrien Ltd. | NTR | 4.68K | $353.2K | 0.0% | $64.3K | Held |
| Cintas Corp | CTAS | 2.06K | $348.4K | 0.0% | −$39K | Held |
| Iamgold Corp | IAG | 18.3K | $343.5K | 0.0% | $42.5K | Held |
| Dow Inc. | DOW | 8.08K | $336.4K | 0.0% | — | New |
| Ishares Tr | — | 3.09K | $327.8K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 2.47K | $323.4K | 0.0% | $38.9K | Held |
| Kinross Gold Corp | — | 10.6K | $323.3K | 0.0% | $25K | Held |
| Global X Fds | — | 6.02K | $306K | 0.0% | $13.3K | Added$94.8K |
| Amphenol Corp New | — | 2.4K | $303.9K | 0.0% | −$21.1K | Cut−$159.1K |
| Ishares Tr | — | 2.73K | $297.5K | 0.0% | — | New |
| Valero Energy Corp | — | 1.19K | $293K | 0.0% | $100K | Cut$15.8K |
| Host Hotels & Resorts, Inc. | HST | 14.9K | $285.9K | 0.0% | $21.3K | Held |
| Everus Constr Group | — | 2.41K | $284.6K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.32K | $283K | 0.0% | $11.9K | Cut−$255K |
| Ishares Tr | — | 2.93K | $279.9K | 0.0% | −$2.05K | Added$6.06K |
| Oshkosh Corp | OSK | 1.88K | $277K | 0.0% | $40.6K | Cut$33.2K |
| Spdr Series Trust | — | 2.86K | $270.2K | 0.0% | $10.3K | Cut−$32.4K |
| Enbridge Inc | — | 4.99K | $270.2K | 0.0% | $31.5K | Held |
| Vanguard Scottsdale Fds | — | 3.18K | $262.9K | 0.0% | −$3.18K | Cut−$131.9K |
| Mge Energy Inc | MGEE | 3.36K | $259.7K | 0.0% | −$3.8K | Held |
| Nestle Sa Adr | — | 2.65K | $258.2K | 0.0% | −$4.66K | Added$218 |
| Blackstone Inc. | BX | 2.24K | $257.6K | 0.0% | −$83.8K | Added−$72.3K |
| Psb Hldgs Inc Wis | — | 9.27K | $257.1K | 0.0% | $15.2K | Held |
| Atlantic Un Bankshares Corp | — | 7.15K | $255.4K | 0.0% | $3.15K | Held |
| Ishares Gold Tr | — | 2.87K | $252.7K | 0.0% | $20K | Cut$12.1K |
| Huntington Ingalls Inds Inc | — | 660 | $250.7K | 0.0% | $26.3K | Held |
| Balchem Corp | BCPC | 1.42K | $240.8K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 57 | $240K | 0.0% | −$65.3K | Held |
| Federal Agric Mtg Corp | — | 2K | $238K | 0.0% | −$27.2K | Held |
| Ishares Tr | — | 1.57K | $229.5K | 0.0% | $7.39K | Held |
| Hormel Foods Corp | — | 10K | $226.5K | 0.0% | −$10.5K | Held |
| Camtek Ltd | CAMT | 1.49K | $226.1K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.4K | $224.8K | 0.0% | −$33.5K | Cut−$54.1K |
| Standex Intl Corp | — | 877 | $223.5K | 0.0% | — | New |
| Fabrinet | FN | 428 | $223.2K | 0.0% | $28.4K | Cut$21.5K |
| Kraft Heinz Co | KHC | 9.89K | $222.5K | 0.0% | −$17.4K | Held |
| Atmos Energy Corp | ATO | 1.2K | $222.4K | 0.0% | $20.6K | Cut−$7.75K |
| Qualcomm Inc | — | 1.71K | $219.6K | 0.0% | −$72.1K | Cut−$102.3K |
| Lumentum Hldgs Inc | — | 305 | $214.3K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.28K | $210.5K | 0.0% | $2.51K | Held |
| Kadant Inc | KAI | 719 | $210.2K | 0.0% | — | New |
| Federal Signal Corp | — | 1.94K | $210K | 0.0% | −$837 | Added$8.03K |
| Ishares Tr | — | 4.45K | $209.2K | 0.0% | $4.63K | Held |
| Rbc Bearings Inc | RBC | 375 | $203.7K | 0.0% | $35.5K | Cut−$70.8K |
| SiteOne Landscape Supply, Inc. | SITE | 1.53K | $203.3K | 0.0% | — | New |
| Nova Ltd. | NVMI | 465 | $201.9K | 0.0% | $49.2K | Cut$1.29K |
| West Red Lake Gold Mines Ltd | — | 204.1K | $152.1K | 0.0% | $79 | Held |
| Ccc Intelligent Solutions Hl | — | 22.4K | $134.2K | 0.0% | −$32.8K | Added$458 |
| Ford Mtr Co | — | 11.1K | $128.2K | 0.0% | — | New |
| First Mng Gold Corp | — | 130K | $48.1K | 0.0% | — | New |
| Dryden Gold Corp. | DRYGF | 90K | $19.8K | 0.0% | — | New |
| American Rare Earths Limited Shs | — | 30K | $6.78K | 0.0% | $480 | Held |
| Accuray Inc | ARAY | 13.7K | $5.31K | 0.0% | −$5.97K | Held |
| Wellness Ctr Usa Inc | — | 12.5K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.