Investor
Associated Banc-Corp
CIK 0000007789 · filed 2026-02-06 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 687.6K | $215.2M | 5.5% | — | Held |
| Microsoft Corp | MSFT | 436.2K | $211M | 5.4% | — | Held |
| Nvidia Corp | NVDA | 977.6K | $182.3M | 4.7% | — | Held |
| Apple Inc. | AAPL | 580.6K | $157.8M | 4.0% | — | Held |
| Amazon Com Inc | AMZN | 581.3K | $134.2M | 3.4% | — | Held |
| Lam Research Corp | LRCX | 774.9K | $132.7M | 3.4% | — | Held |
| Jpmorgan Chase & Co. | — | 393.4K | $126.8M | 3.2% | — | Held |
| Philip Morris Intl Inc | — | 570.2K | $91.5M | 2.3% | — | Held |
| Vanguard Index Fds | — | 234.7K | $68.1M | 1.7% | — | Held |
| Associated Banc Corp | — | 2.63M | $67.8M | 1.7% | — | Held |
| RTX Corp | RTX | 359K | $65.8M | 1.7% | — | Held |
| Exxon Mobil Corp | — | 539.6K | $64.9M | 1.7% | — | Held |
| Eli Lilly & Co | LLY | 58K | $62.4M | 1.6% | — | Held |
| ServiceNow, Inc. | NOW | 399.2K | $61.2M | 1.6% | — | Held |
| Capital One Finl Corp | — | 234.5K | $56.8M | 1.5% | — | Held |
| Salesforce, Inc. | CRM | 212.3K | $56.2M | 1.4% | — | Held |
| Schwab Charles Corp | — | 504.1K | $50.4M | 1.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 96.2K | $48.3M | 1.2% | — | Held |
| Uber Technologies, Inc | UBER | 570.2K | $46.6M | 1.2% | — | Held |
| Vanguard Index Fds | — | 74.2K | $46.6M | 1.2% | — | Held |
| Meta Platforms, Inc. | META | 70.1K | $46.2M | 1.2% | — | Held |
| Kimberly Clark Corp | KMB | 445.7K | $45M | 1.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 60.2K | $41.1M | 1.1% | — | Held |
| Iqvia Hldgs Inc | — | 176.2K | $39.7M | 1.0% | — | Held |
| Lowes Cos Inc | — | 154.4K | $37.2M | 1.0% | — | Held |
| Boston Scientific Corp | BSX | 373.8K | $35.6M | 0.9% | — | Held |
| Cigna Group | CI | 119.3K | $32.8M | 0.8% | — | Held |
| Mastercard Inc | MA | 56.3K | $32.1M | 0.8% | — | Held |
| Procter And Gamble Co | PG | 223.6K | $32M | 0.8% | — | Held |
| Alphabet Inc | — | 99.2K | $31.1M | 0.8% | — | Held |
| BlackRock, Inc. | BLK | 28.9K | $30.9M | 0.8% | — | Held |
| Mondelez Intl Inc | — | 568.1K | $30.6M | 0.8% | — | Held |
| Vanguard Index Fds | — | 118.1K | $30.5M | 0.8% | — | Held |
| Johnson & Johnson | JNJ | 146.5K | $30.3M | 0.8% | — | Held |
| Mcdonalds Corp | MCD | 98.2K | $30M | 0.8% | — | Held |
| Vanguard Bd Index Fds | — | 340.9K | $26.9M | 0.7% | — | Held |
| Eaton Corp Plc | ETN | 81.4K | $25.9M | 0.7% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 43.5K | $25.2M | 0.6% | — | Held |
| Vanguard Growth Etf | — | 50.9K | $24.9M | 0.6% | — | Held |
| Cummins Inc | CMI | 48.2K | $24.6M | 0.6% | — | Held |
| Cisco Sys Inc | — | 315.9K | $24.3M | 0.6% | — | Held |
| Vanguard Intl Equity Index F | — | 329.1K | $24.2M | 0.6% | — | Held |
| Chevron Corp New | CVX | 158.7K | $24.2M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 167.7K | $24.1M | 0.6% | — | Held |
| Caterpillar Inc | CAT | 41.2K | $23.6M | 0.6% | — | Held |
| Ishares Tr | — | 263.6K | $23.6M | 0.6% | — | Held |
| Air Prods & Chems Inc | — | 94.5K | $23.3M | 0.6% | — | Held |
| Northrop Grumman Corp | — | 40K | $22.8M | 0.6% | — | Held |
| Ameriprise Finl Inc | — | 46.4K | $22.7M | 0.6% | — | Held |
| Allstate Corp | — | 108K | $22.5M | 0.6% | — | Held |
| Vanguard Index Fds | — | 80.2K | $22.4M | 0.6% | — | Held |
| Vanguard Specialized Funds | — | 98K | $21.5M | 0.6% | — | Held |
| Union Pac Corp | — | 89.7K | $20.8M | 0.5% | — | Held |
| Xcel Energy Inc | — | 280.7K | $20.7M | 0.5% | — | Held |
| Bank America Corp | — | 364.4K | $20M | 0.5% | — | Held |
| Pepsico Inc | PEP | 138.5K | $19.9M | 0.5% | — | Held |
| Old Dominion Freight Line In | — | 125.8K | $19.7M | 0.5% | — | Held |
| Coca Cola Co | KO | 268.3K | $18.8M | 0.5% | — | Held |
| Ishares Tr | — | 27.2K | $18.6M | 0.5% | — | Held |
| Woodward, Inc. | WWD | 61.4K | $18.6M | 0.5% | — | Held |
| Medtronic Plc | MDT | 183K | $17.6M | 0.4% | — | Held |
| Vanguard Index Fds | — | 89K | $17M | 0.4% | — | Held |
| Unitedhealth Group Inc | UNH | 50.7K | $16.7M | 0.4% | — | Held |
| Ishares Inc | — | 244.1K | $16.4M | 0.4% | — | Held |
| Ishares Tr | — | 222K | $15.9M | 0.4% | — | Held |
| Vanguard Index Fds | — | 46.3K | $15.5M | 0.4% | — | Held |
| Nextera Energy Inc | — | 190.1K | $15.3M | 0.4% | — | Held |
| Spdr Series Trust | — | 108.9K | $15.2M | 0.4% | — | Held |
| Abbott Labs | ABT | 120.6K | $15.1M | 0.4% | — | Held |
| Ishares Tr | — | 67.2K | $14.3M | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 182K | $14.2M | 0.4% | — | Held |
| Invesco Qqq Tr | — | 23K | $14.1M | 0.4% | — | Held |
| Ishares Tr | — | 29.4K | $13.9M | 0.4% | — | Held |
| Danaher Corporation | — | 60.2K | $13.8M | 0.4% | — | Held |
| Vanguard Bd Index Fds | — | 184.8K | $13.7M | 0.4% | — | Held |
| Waste Mgmt Inc Del | — | 61K | $13.4M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 247.2K | $13.3M | 0.3% | — | Held |
| Vaneck Etf Trust | — | 153K | $13.1M | 0.3% | — | Held |
| Paycom Software, Inc. | PAYC | 82.2K | $13.1M | 0.3% | — | Held |
| Spdr Gold Tr | — | 32.7K | $12.9M | 0.3% | — | Held |
| Sysco Corp | SYY | 172.6K | $12.7M | 0.3% | — | Held |
| Phillips 66 | PSX | 96.8K | $12.5M | 0.3% | — | Held |
| Vanguard Index Fds | — | 69.2K | $12.3M | 0.3% | — | Held |
| Walmart Inc. | WMT | 105.5K | $11.8M | 0.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 184.4K | $11.5M | 0.3% | — | Held |
| Comcast Corp New | — | 366.2K | $10.9M | 0.3% | — | Held |
| Ishares Tr | — | 88.3K | $10.9M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 101.3K | $10.7M | 0.3% | — | Held |
| Fiserv Inc | FISV | 156.3K | $10.5M | 0.3% | — | Held |
| Vanguard Whitehall Fds | — | 72.4K | $10.4M | 0.3% | — | Held |
| Netflix Inc | NFLX | 101.5K | $9.52M | 0.2% | — | Held |
| Ishares Tr | — | 143.1K | $9.45M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 40.8K | $9.32M | 0.2% | — | Held |
| Ishares Tr | — | 37K | $9.1M | 0.2% | — | Held |
| Zoetis Inc. | ZTS | 69.1K | $8.7M | 0.2% | — | Held |
| Ishares Tr | — | 87.4K | $8.46M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 24K | $8.26M | 0.2% | — | Held |
| Stryker Corp | SYK | 23.5K | $8.26M | 0.2% | — | Held |
| Southern Co | — | 92.9K | $8.1M | 0.2% | — | Held |
| Us Bancorp Del | — | 151K | $8.06M | 0.2% | — | Held |
| Amgen Inc | AMGN | 23.5K | $7.7M | 0.2% | — | Held |
| Ishares Tr | — | 36.3K | $7.64M | 0.2% | — | Held |
| Starbucks Corp | SBUX | 82.2K | $6.92M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 33.9K | $6.88M | 0.2% | — | Held |
| Ishares Tr | — | 56K | $6.73M | 0.2% | — | Held |
| Texas Instrs Inc | — | 37.8K | $6.56M | 0.2% | — | Held |
| Vanguard Index Fds | — | 30.9K | $6.55M | 0.2% | — | Held |
| Vanguard Index Fds | — | 20.8K | $6.29M | 0.2% | — | Held |
| Analog Devices Inc | ADI | 23K | $6.24M | 0.2% | — | Held |
| Truist Finl Corp | — | 126.2K | $6.21M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 31.7K | $6.18M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 247.6K | $6.03M | 0.2% | — | Held |
| Disney Walt Co | — | 52.2K | $5.94M | 0.2% | — | Held |
| Ishares Tr | — | 44.2K | $5.82M | 0.1% | — | Held |
| International Business Machs | — | 18.1K | $5.35M | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 66.9K | $5.29M | 0.1% | — | Held |
| Emerson Elec Co | — | 37.8K | $5.02M | 0.1% | — | Held |
| Wells Fargo Co New | — | 53.3K | $4.96M | 0.1% | — | Held |
| Visa Inc. | V | 14K | $4.92M | 0.1% | — | Held |
| Vanguard Index Fds | — | 55.2K | $4.89M | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 7.68K | $4.63M | 0.1% | — | Held |
| Vanguard World Fd | — | 6.13K | $4.62M | 0.1% | — | Held |
| Eog Res Inc | — | 41.9K | $4.4M | 0.1% | — | Held |
| Ishares Tr | — | 25.7K | $4.33M | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 17.2K | $4.23M | 0.1% | — | Held |
| Cvs Health Corp | CVS | 52.5K | $4.17M | 0.1% | — | Held |
| Prudential Finl Inc | — | 36.6K | $4.13M | 0.1% | — | Held |
| Pfizer Inc | PFE | 160.4K | $3.99M | 0.1% | — | Held |
| Boeing Co | — | 18.4K | $3.99M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 88.3K | $3.95M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 50K | $3.88M | 0.1% | — | Held |
| Ishares Silver Tr | — | 59.5K | $3.83M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 28.8K | $3.44M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 74K | $3.16M | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 6.95K | $3.15M | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 31.5K | $3.13M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 20.3K | $3.11M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 19.9K | $3.08M | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 56.9K | $3.07M | 0.1% | — | Held |
| Schneider National, Inc. | SNDR | 115K | $3.05M | 0.1% | — | Held |
| Northern Tr Corp | — | 22.2K | $3.03M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 46.8K | $2.98M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 54K | $2.96M | 0.1% | — | Held |
| Wec Energy Group, Inc. | WEC | 27.4K | $2.89M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 70.8K | $2.89M | 0.1% | — | Held |
| Ishares Tr | — | 19.9K | $2.8M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 17.9K | $2.77M | 0.1% | — | Held |
| Microchip Technology Inc. | — | 43.3K | $2.76M | 0.1% | — | Held |
| Ishares Tr | — | 111K | $2.69M | 0.1% | — | Held |
| Ishares Tr | — | 17.5K | $2.6M | 0.1% | — | Held |
| Ishares Tr | — | 106.6K | $2.59M | 0.1% | — | Held |
| Fidelity Natl Information Sv | — | 38.6K | $2.57M | 0.1% | — | Held |
| Ishares Tr | — | 99.9K | $2.54M | 0.1% | — | Held |
| Ishares Tr | — | 25.8K | $2.48M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 42.7K | $2.46M | 0.1% | — | Held |
| Harbor Etf Trust | — | 78.2K | $2.43M | 0.1% | — | Held |
| Intel Corp | INTC | 64.3K | $2.37M | 0.1% | — | Held |
| Ishares Tr | — | 6.35K | $2.37M | 0.1% | — | Held |
| Ishares Tr | — | 20K | $2.28M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 3 | $2.26M | 0.1% | — | Held |
| Price T Rowe Group Inc | TROW | 22.1K | $2.26M | 0.1% | — | Held |
| Bhp Group Ltd | — | 36.6K | $2.21M | 0.1% | — | Held |
| Veralto Corp | VLTO | 21.9K | $2.19M | 0.1% | — | Held |
| Ishares Tr | — | 98.6K | $2.18M | 0.1% | — | Held |
| Ishares Tr | — | 92.9K | $2.12M | 0.1% | — | Held |
| American Express Co | AXP | 5.63K | $2.08M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 2.36K | $2.08M | 0.1% | — | Held |
| Ishares Tr | — | 87.7K | $2.05M | 0.1% | — | Held |
| Ishares Tr | — | 89.8K | $2.02M | 0.1% | — | Held |
| Hubbell Inc | HUBB | 4.38K | $1.94M | 0.1% | — | Held |
| Ishares Tr | — | 85K | $1.9M | 0.0% | — | Held |
| Automatic Data Processing In | — | 7.08K | $1.82M | 0.0% | — | Held |
| Amcor Plc | — | 217.7K | $1.82M | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 3.98K | $1.79M | 0.0% | — | Held |
| Costco Whsl Corp New | — | 2.06K | $1.78M | 0.0% | — | Held |
| Roche Hldgs Ag Basel | — | 34K | $1.76M | 0.0% | — | Held |
| Conocophillips | COP | 18.8K | $1.76M | 0.0% | — | Held |
| At&T Inc | — | 66.9K | $1.66M | 0.0% | — | Held |
| Ishares Tr | — | 78.3K | $1.66M | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 36.1K | $1.63M | 0.0% | — | Held |
| 3M CO | MMM | 9.95K | $1.59M | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 4.5K | $1.56M | 0.0% | — | Held |
| Ishares Tr | — | 60.9K | $1.55M | 0.0% | — | Held |
| Vanguard Index Fds | — | 7.38K | $1.54M | 0.0% | — | Held |
| Ishares Tr | — | 57.1K | $1.49M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 12.6K | $1.48M | 0.0% | — | Held |
| Ishares Tr | — | 66.7K | $1.46M | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 19.5K | $1.44M | 0.0% | — | Held |
| Csx Corp | CSX | 38.9K | $1.41M | 0.0% | — | Held |
| Weyco Group Inc | WEYS | 44.7K | $1.37M | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 35.6K | $1.36M | 0.0% | — | Held |
| Oracle Corp | — | 6.97K | $1.36M | 0.0% | — | Held |
| Nicolet Bankshares Inc | NIC | 10.3K | $1.25M | 0.0% | — | Held |
| Ishares Tr | — | 59.9K | $1.19M | 0.0% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 49.3K | $1.17M | 0.0% | — | Held |
| Bank Montreal Que | — | 8.89K | $1.15M | 0.0% | — | Held |
| Ww Grainger Inc | — | 1.11K | $1.12M | 0.0% | — | Held |
| Ishares Tr | — | 7.79K | $1.1M | 0.0% | — | Held |
| Plexus Corp | PLXS | 7.47K | $1.1M | 0.0% | — | Held |
| Ge Aerospace | — | 3.54K | $1.09M | 0.0% | — | Held |
| Wp Carey Inc | — | 16.7K | $1.08M | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 10.8K | $1.07M | 0.0% | — | Held |
| Adobe Inc. | ADBE | 3.06K | $1.07M | 0.0% | — | Held |
| General Mls Inc | GIS | 22.7K | $1.06M | 0.0% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 11.3K | $1.02M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 25K | $1.01M | 0.0% | — | Held |
| Novartis Ag | — | 7.29K | $1M | 0.0% | — | Held |
| Ishares Tr | — | 38K | $1M | 0.0% | — | Held |
| Schwab Strategic Tr | — | 26.7K | $871.5K | 0.0% | — | Held |
| Aflac Inc | AFL | 7.86K | $866.4K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 2.86K | $839.3K | 0.0% | — | Held |
| Enterprise Prods Partners L | — | 25K | $800.5K | 0.0% | — | Held |
| Ishares Tr | — | 39K | $799.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.82K | $796.9K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 2.69K | $779.7K | 0.0% | — | Held |
| Welltower Inc. | WELL | 4.17K | $773.3K | 0.0% | — | Held |
| Bp Plc | — | 22K | $765.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.08K | $741.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.86K | $739.2K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 14.7K | $733.6K | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 14.9K | $720.1K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 1.46K | $706.2K | 0.0% | — | Held |
| Manitowoc Co Inc | MTW | 57K | $683.2K | 0.0% | — | Held |
| Kla Corp | KLAC | 543 | $659.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 14.5K | $659.5K | 0.0% | — | Held |
| Corning Inc | — | 7.5K | $656.7K | 0.0% | — | Held |
| Woodside Energy Group Ltd | — | 42.1K | $656.3K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 8.35K | $636.7K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 681 | $598.6K | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 36.4K | $585.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.17K | $581.4K | 0.0% | — | Held |
| Fortive Corp | FTV | 10.5K | $580.3K | 0.0% | — | Held |
| Chubb Limited | — | 1.85K | $578K | 0.0% | — | Held |
| Ishares Tr | — | 5.78K | $577.3K | 0.0% | — | Held |
| Ishares Tr | — | 6.03K | $573.1K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 20.6K | $566.2K | 0.0% | — | Held |
| Target Corp | TGT | 5.7K | $557.1K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 8.34K | $542.3K | 0.0% | — | Held |
| Applied Matls Inc | — | 2.11K | $541.2K | 0.0% | — | Held |
| Ametek Inc/ | AME | 2.62K | $537.9K | 0.0% | — | Held |
| Harris Oakmark Etf Trust | — | 18.6K | $527.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.8K | $519.5K | 0.0% | — | Held |
| Wisdomtree Tr | — | 5.76K | $507K | 0.0% | — | Held |
| Ishares Tr | — | 3.6K | $501.5K | 0.0% | — | Held |
| Deere & Co | DE | 1.08K | $501K | 0.0% | — | Held |
| Duke Energy Corp New | — | 4.19K | $490.9K | 0.0% | — | Held |
| Citigroup Inc | — | 4.2K | $490.4K | 0.0% | — | Held |
| Ishares Tr | — | 29.2K | $479.9K | 0.0% | — | Held |
| Realty Income Corp | O | 8.31K | $468.4K | 0.0% | — | Held |
| Marathon Pete Corp | — | 2.86K | $465.4K | 0.0% | — | Held |
| Amphenol Corp New | — | 3.43K | $463K | 0.0% | — | Held |
| Barclays Bank Plc | — | 12.2K | $460K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.33K | $446.4K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 2.42K | $445K | 0.0% | — | Held |
| Ishares Tr | — | 3.82K | $435.3K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.66K | $435.3K | 0.0% | — | Held |
| Morgan Stanley | — | 2.45K | $434.4K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 1.11K | $432.6K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 659 | $430.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.1K | $418.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 15.6K | $418.6K | 0.0% | — | Held |
| Ishares Tr | — | 4.25K | $409.6K | 0.0% | — | Held |
| Sempra | — | 4.64K | $409.6K | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 17.1K | $408.2K | 0.0% | — | Held |
| Ishares Tr | — | 17.5K | $402.8K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 13.4K | $398.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.71K | $394.8K | 0.0% | — | Held |
| Cintas Corp | CTAS | 2.06K | $387.4K | 0.0% | — | Held |
| Vanguard World Fd | — | 1.31K | $377.4K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.31K | $373.6K | 0.0% | — | Held |
| Regal Rexnord Corp | RRX | 2.65K | $372.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.22K | $368.7K | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 9.25K | $354.8K | 0.0% | — | Held |
| Archer-Daniels-Midland Co | ADM | 5.94K | $341.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.17K | $338.6K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 2.47K | $336.6K | 0.0% | — | Held |
| Paychex Inc | PAYX | 2.95K | $331K | 0.0% | — | Held |
| Blackstone Inc. | BX | 2.14K | $329.9K | 0.0% | — | Held |
| Fastenal Co | FAST | 8.04K | $322.6K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 2.43K | $322.5K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.88K | $321.9K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 568 | $321.7K | 0.0% | — | Held |
| Spdr Series Trust | — | 5.65K | $320.8K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 6.46K | $313.8K | 0.0% | — | Held |
| Casella Waste Sys Inc | — | 3.13K | $306.2K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 57 | $305.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.33K | $302.7K | 0.0% | — | Held |
| Iamgold Corp | IAG | 18.3K | $301K | 0.0% | — | Held |
| Kinross Gold Corp | — | 10.6K | $298.3K | 0.0% | — | Held |
| Nutrien Ltd. | NTR | 4.68K | $288.8K | 0.0% | — | Held |
| Ati Inc | ATI | 2.5K | $286.9K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.61K | $285.8K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 2.47K | $284.5K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 1.51K | $278.9K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.7K | $277.2K | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 612 | $274.4K | 0.0% | — | Held |
| Intuit Inc. | INTU | 414 | $274.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.85K | $273.9K | 0.0% | — | Held |
| Federal Agric Mtg Corp | — | 2K | $265.2K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 14.9K | $264.6K | 0.0% | — | Held |
| Mge Energy Inc | MGEE | 3.36K | $263.5K | 0.0% | — | Held |
| Ishares Tr | — | 8.4K | $260.2K | 0.0% | — | Held |
| Nestle Sa Adr | — | 2.6K | $258K | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 7.15K | $252.3K | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 3.39K | $246.5K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 1.94K | $243.8K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 906 | $243.1K | 0.0% | — | Held |
| Psb Hldgs Inc Wis | — | 9.27K | $241.9K | 0.0% | — | Held |
| Ishares Gold Tr | — | 2.96K | $240.6K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 9.89K | $240K | 0.0% | — | Held |
| Enbridge Inc | — | 4.99K | $238.7K | 0.0% | — | Held |
| Hormel Foods Corp | — | 10K | $237K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 1.37K | $230.2K | 0.0% | — | Held |
| Shift4 Pmts Inc | — | 3.64K | $229.5K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 660 | $224.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.57K | $222.2K | 0.0% | — | Held |
| Waters Corp | — | 566 | $215K | 0.0% | — | Held |
| Vanguard World Fd | — | 545 | $214.7K | 0.0% | — | Held |
| Global X Fds | — | 4.42K | $211.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 669 | $210.6K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 3.56K | $208.1K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 2.28K | $208K | 0.0% | — | Held |
| Ishares Tr | — | 4.45K | $204.6K | 0.0% | — | Held |
| Federal Signal Corp | — | 1.86K | $202K | 0.0% | — | Held |
| Fabrinet | FN | 443 | $201.7K | 0.0% | — | Held |
| Nova Ltd. | NVMI | 611 | $200.6K | 0.0% | — | Held |
| Trex Co Inc | TREX | 5.71K | $200.3K | 0.0% | — | Held |
| West Red Lake Gold Mines Ltd | — | 204.1K | $152.1K | 0.0% | — | Held |
| Ccc Intelligent Solutions Hl | — | 16.8K | $133.8K | 0.0% | — | Held |
| Certara, Inc. | CERT | 10.9K | $96.3K | 0.0% | — | Held |
| Accuray Inc | ARAY | 13.7K | $11.3K | 0.0% | — | Held |
| American Rare Earths Limited Shs | — | 30K | $6.3K | 0.0% | — | Held |
| Wellness Ctr Usa Inc | — | 12.5K | $0 | 0.0% | — | Held |
Positions as of Q4 2025. 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.