BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

NORTH STAR ASSET MANAGEMENT INC

· CIK 0001056559
13F Portfolio $2.5B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE Technology 354,142.0 $96.3M 3.88% NEW — $271.86 +10.4%
2 MSFT MICROSOFT Technology 157,329.0 $76.1M 3.07% NEW — $483.62 -15.3%
3 SCHB SCHWAB US BROAD MKT ETF — 2,676,232.0 $70.2M 2.83% NEW — $26.23 +8.3%
4 GOOG ALPHABET CL C Communication Services 214,685.0 $67.4M 2.72% NEW — $313.80 +26.6%
5 VTI VANGUARD TTL STK MKT ETF — 184,061.0 $61.7M 2.49% NEW — $335.27 +8.2%
6 SPYM SPDR S&P LARGE CAP 500 — 732,162.0 $58.7M 2.37% NEW — $80.22 +8.4%
7 SSNC SS&C TECHNOLOGIES Technology 607,989.0 $53.2M 2.14% NEW — $87.42 -25.8%
8 AMZN AMAZON.COM Consumer Cyclical 225,424.0 $52.0M 2.10% NEW — $230.82 +14.4%
9 V VISA Financial Services 143,309.0 $50.3M 2.03% NEW — $350.71 -8.0%
10 CRL CHARLES SCHWAB Healthcare 489,999.0 $49.0M 1.98% NEW — $99.91 +59.3%
11 ABT ABBOTT LABS Healthcare 316,783.0 $39.7M 1.60% NEW — $125.29 -32.6%
12 AVGO BROADCOM Technology 108,357.0 $37.5M 1.51% NEW — $346.10 +22.9%
13 AME AMETEK Industrials 177,680.0 $36.5M 1.47% NEW — $205.31 +11.0%
14 ABBV ABBVIE Healthcare 157,876.0 $36.1M 1.46% NEW — $228.49 -7.9%
15 TMO THERMO FISHER SCIENTIFIC Healthcare 61,749.0 $35.8M 1.44% NEW — $579.45 -22.6%
16 SYK STRYKER Healthcare 101,686.0 $35.7M 1.44% NEW — $351.47 -13.1%
17 ASML ASML HOLDINGS Technology 33,289.0 $35.6M 1.44% NEW — $1069.87 +40.4%
18 NVDA NVIDIA Technology 190,731.0 $35.6M 1.44% NEW — $186.50 +26.4%
19 PFG PRINCIPAL FINL GROUP Financial Services 388,746.0 $34.3M 1.38% NEW — $88.21 +14.2%
20 INTU INTUIT Technology 50,704.0 $33.6M 1.35% NEW — $662.42 -42.9%
21 ADBE ADOBE SYSTEMS Technology 94,438.0 $33.1M 1.33% NEW — $349.99 -29.3%
22 APH AMPHENOL Technology 238,744.0 $32.3M 1.30% NEW — $135.14 -7.5%
23 SNPS SYNOPSYS Technology 66,455.0 $31.2M 1.26% NEW — $469.72 +8.6%
24 ADI ANALOG DEVICES Technology 110,598.0 $30.0M 1.21% NEW — $271.20 +53.9%
25 ACIW ACI WORLDWIDE Technology 626,110.0 $29.9M 1.21% NEW — $47.81 -12.9%
26 VEEV VEEVA SYSTEMS Healthcare 132,808.0 $29.6M 1.20% NEW — $223.23 -30.0%
27 PTCT PTC INC Healthcare 160,978.0 $28.0M 1.13% NEW — $174.21 -58.3%
28 DHR DANAHER Healthcare 122,246.0 $28.0M 1.13% NEW — $228.92 -28.1%
29 — SCHWAB TOTAL STOCK MKT-SEL — 1,602,741.0 $26.3M 1.06% NEW — $16.39 —
30 AES AES CORP Utilities 1,828,560.0 $26.2M 1.06% NEW — $14.34 +0.9%
31 JPM JP MORGAN CHASE Financial Services 81,102.0 $26.1M 1.05% NEW — $322.22 -6.9%
32 EFX EQUIFAX Industrials 119,181.0 $25.9M 1.04% NEW — $216.98 -27.3%
33 — MENASHA CORP — 2,181.0 $25.6M 1.03% NEW — $11730.00 —
34 MA MASTERCARD Financial Services 44,474.0 $25.4M 1.02% NEW — $570.88 -14.2%
35 GPN GLOBAL PAYMENTS Industrials 312,370.0 $24.2M 0.97% NEW — $77.40 -13.0%
36 ILMN ILLUMINA Healthcare 183,697.0 $24.1M 0.97% NEW — $131.16 +9.2%
37 EVTC EVERTEC Technology 808,974.0 $23.5M 0.95% NEW — $29.09 -19.6%
38 GOOGL ALPHABET CL A Communication Services 72,023.0 $22.5M 0.91% NEW — $313.00 +28.1%
39 MGRE AFFILIATED MANAGERS Financial Services 77,228.0 $22.3M 0.90% NEW — $288.28 -91.6%
40 ECL ECOLAB Basic Materials 79,933.0 $21.0M 0.85% NEW — $262.52 -5.2%
41 FISV FISERV Technology 309,470.0 $20.8M 0.84% NEW — $67.17 -20.4%
42 LOW LOWE'S COMPANIES Consumer Cyclical 84,253.0 $20.3M 0.82% NEW — $241.16 -7.3%
43 ROK ROCKWELL AUTOMATION Industrials 49,907.0 $19.4M 0.78% NEW — $389.07 +17.3%
44 AMD ADVANCED MICRO DEVICES Technology 89,336.0 $19.1M 0.77% NEW — $214.16 +98.0%
45 SCHF SCHWAB FTSE DEV EX-US ETF — 759,862.0 $18.3M 0.74% NEW — $24.04 +11.1%
46 DIS WALT DISNEY Communication Services 158,418.0 $18.0M 0.73% NEW — $113.77 -7.3%
47 MBWM MERCANTILE BANK Financial Services 374,544.0 $18.0M 0.73% NEW — $48.10 +6.2%
48 WH WYNDHAM HOTELS & RESORTS Consumer Cyclical 236,624.0 $17.9M 0.72% NEW — $75.56 +6.7%
49 CRM SALESFORCE.COM Technology 64,319.0 $17.0M 0.69% NEW — $264.91 -36.7%
50 COST COSTCO WHOLESALE Consumer Defensive 18,870.0 $16.3M 0.66% NEW — $862.36 +20.7%
51 ROP ROPER TECHNOLOGIES Industrials 36,317.0 $16.2M 0.65% NEW — $445.13 -28.6%
52 PB PROSPERITY BANCSHARES Financial Services 229,378.0 $15.9M 0.64% NEW — $69.11 -3.0%
53 SPMD SPDR S&P MID CAP 400 ETF — 265,483.0 $15.4M 0.62% NEW — $57.91 +9.3%
54 ITW ILLINOIS TOOL Industrials 62,223.0 $15.3M 0.62% NEW — $246.30 +1.8%
55 FDBC FIDELITY 500 INDEX Financial Services 223,044.0 $15.1M 0.61% NEW — $67.91 -34.2%
56 CRWD CROWDSTRIKE HOLDINGS Technology 30,672.0 $14.4M 0.58% NEW — $468.76 +23.7%
57 RGEN REPLIGEN Healthcare 84,903.0 $13.9M 0.56% NEW — $163.86 -36.9%
58 RPM RPM Basic Materials 132,849.0 $13.8M 0.56% NEW — $104.00 -5.4%
59 PYPL PAYPAL HOLDINGS Financial Services 235,067.0 $13.7M 0.55% NEW — $58.38 -22.9%
60 ISRG INTUITIVE SURGICAL Healthcare 23,667.0 $13.4M 0.54% NEW — $566.36 -24.4%
61 LLY ELI LILLY & CO Healthcare 12,173.0 $13.1M 0.53% NEW — $1074.67 -6.3%
62 SCHA SCHWAB US SCAP ETF — 451,992.0 $12.9M 0.52% NEW — $28.48 +14.4%
63 — TYLER TECH — 28,070.0 $12.7M 0.51% NEW — $453.95 —
64 PBH PRESTIGE CONSUMER HCARE Healthcare 203,877.0 $12.6M 0.51% NEW — $61.69 -25.5%
65 SCHX SCHWAB US LARGE EQUITY ETF — 467,361.0 $12.6M 0.51% NEW — $26.91 +7.9%
66 LYV LIVE NATION ENTERTAINMENT Communication Services 85,552.0 $12.2M 0.49% NEW — $142.50 +19.3%
67 DDOG DATADOG Technology 87,351.0 $11.9M 0.48% NEW — $135.99 +49.2%
68 — PRICE T ROWE GROUP — 114,811.0 $11.8M 0.47% NEW — $102.38 —
69 — HOLOGIC — 156,485.0 $11.7M 0.47% NEW — $74.49 —
70 SCHE SCHWAB FTSE EMERGING ETF — 339,263.0 $11.1M 0.45% NEW — $32.75 +8.2%
71 SCHM SCHWAB US MID CAP ETF — 363,057.0 $10.9M 0.44% NEW — $30.07 +12.9%
72 ABNB AIRBNB Consumer Cyclical 78,564.0 $10.7M 0.43% NEW — $135.72 -2.1%
73 GSG ISHARES CORE INTL DEV MKTS Financial Services 99,460.0 $10.6M 0.43% NEW — $106.49 -67.9%
74 META META PLATFORMS Communication Services 15,868.0 $10.5M 0.42% NEW — $660.08 -6.3%
75 KMB KIMBERLY-CLARK Consumer Defensive 101,667.0 $10.3M 0.41% NEW — $100.89 -4.2%
76 PAYC PAYCOM SOFTWARE Technology 62,867.0 $10.0M 0.40% NEW — $159.36 -16.2%
77 BALL BALL Consumer Cyclical 186,970.0 $9.9M 0.40% NEW — $52.97 +4.2%
78 — VANGUARD 500 INDEX (ADM) — 15,587.0 $9.8M 0.40% NEW — $631.82 —
79 PM PHILIP MORRIS INT'L Consumer Defensive 56,827.0 $9.1M 0.37% NEW — $160.40 +19.6%
80 VOO VANGUARD S&P 500 LC ETF — 14,251.0 $8.9M 0.36% NEW — $627.15 +8.3%
81 SPSM SPDR S&P SMALL CAP 600 ETF — 185,575.0 $8.7M 0.35% NEW — $46.86 +11.2%
82 UHG UNITED HEALTHCARE Consumer Cyclical 26,250.0 $8.7M 0.35% NEW — $330.11 -99.6%
83 PEP PEPSICO Consumer Defensive 57,640.0 $8.3M 0.33% NEW — $143.52 +3.6%
84 ZS ZSCALER Technology 36,558.0 $8.2M 0.33% NEW — $224.92 -31.7%
85 AKAM AKAMAI TECH Technology 92,362.0 $8.1M 0.33% NEW — $87.25 +72.9%
86 VERX VERTEX Technology 227,336.0 $7.5M 0.30% NEW — $33.05 -62.5%
87 UNP UNION PACIFIC CORP Industrials 31,933.0 $7.4M 0.30% NEW — $231.32 +16.4%
88 VWO VANGUARD EMERGING MKTS ETF — 130,137.0 $7.0M 0.28% NEW — $53.76 +8.7%
89 SPGI S&P GLOBAL Financial Services 13,150.0 $6.9M 0.28% NEW — $522.59 -22.7%
90 VEU VANGUARD FTSE WLD EX US ETF — 91,491.0 $6.7M 0.27% NEW — $73.56 +10.1%
91 NOW SERVICENOW Technology 43,491.0 $6.7M 0.27% NEW — $153.19 -40.9%
92 SPDW SPDR S&P DEVELOPED EX-US ETF — 141,850.0 $6.3M 0.25% NEW — $44.41 +10.7%
93 FAST FASTENAL Industrials 153,716.0 $6.2M 0.25% NEW — $40.13 +9.6%
94 GLD SPDR GOLD TRUST (COLLECTIBLE) Financial Services 15,472.0 $6.1M 0.25% NEW — $396.31 +7.8%
95 EW EDWARD LIFESCIENCES Healthcare 68,721.0 $5.9M 0.24% NEW — $85.25 -4.6%
96 JNJ JOHNSON&JOHNSON Healthcare 28,073.0 $5.8M 0.23% NEW — $206.95 +11.5%
97 CDNS CADENCE DESIGN SYSTEMS Technology 17,999.0 $5.6M 0.23% NEW — $312.58 +11.1%
98 SYY SYSCO CORPORATION Consumer Defensive 75,605.0 $5.6M 0.23% NEW — $73.69 -0.9%
99 CALX CALIX Technology 98,383.0 $5.2M 0.21% NEW — $52.93 -24.8%
100 NIC NICOLET BANKSHARES INC. Financial Services 38,760.0 $4.7M 0.19% NEW — $121.30 +16.3%
101 MAR MARRIOTT INT'L Consumer Cyclical 14,933.0 $4.6M 0.19% NEW — $310.24 +13.9%
102 QCOM QUALCOMM Technology 25,280.0 $4.3M 0.17% NEW — $171.05 +17.0%
103 BUZZ BOEING — 19,519.0 $4.2M 0.17% NEW — $217.12 -83.2%
104 AFL AFLAC Financial Services 38,027.0 $4.2M 0.17% NEW — $110.27 +5.9%
105 LRGF SPDR S&P 500 INDEX ETF — 6,083.0 $4.1M 0.17% NEW — $681.92 -89.2%
106 ORCL ORACLE Technology 21,213.0 $4.1M 0.17% NEW — $194.91 +0.4%
107 VGT VANGUARD INFO TECH — 5,320.0 $4.0M 0.16% NEW — $753.78 -85.0%
108 VUG VANGUARD GROWTH ETF — 9,952.0 $4.0M 0.16% NEW — $399.94 -78.1%
109 FDX FEDEX Industrials 13,341.0 $3.9M 0.15% NEW — $288.86 +31.5%
110 NKE NIKE INC CL B Consumer Cyclical 59,698.0 $3.8M 0.15% NEW — $63.71 -34.0%
111 SCHV SCHWAB LARGE CAP VALUE ETF — 125,136.0 $3.7M 0.15% NEW — $29.61 +10.0%
112 FA FIRST ADVANTAGE Industrials 253,661.0 $3.7M 0.15% NEW — $14.53 +1.7%
113 MCK MCKESSON Healthcare 4,484.0 $3.7M 0.15% NEW — $820.29 -8.9%
114 CSCO CISCO SYSTEMS Technology 47,412.0 $3.7M 0.15% NEW — $77.03 +50.0%
115 ESOA ENERGY SELECT SECTOR SPDR Industrials 81,050.0 $3.6M 0.15% NEW — $44.71 -61.0%
116 AMGN AMGEN Healthcare 10,764.0 $3.5M 0.14% NEW — $327.31 -0.3%
117 — VANGUARD TTL STK MKT ADM — 21,376.0 $3.5M 0.14% NEW — $163.20 —
118 JBL JABIL CIRCUIT Technology 14,595.0 $3.3M 0.13% NEW — $228.02 +55.4%
119 XOM EXXON MOBIL CORP Energy 26,199.0 $3.2M 0.13% NEW — $120.34 +27.0%
120 VZ VERIZON COMMUNICATIONS Communication Services 74,932.0 $3.1M 0.12% NEW — $40.73 +15.5%
121 SPEM SPDR S&P EMERGING ETF — 63,015.0 $2.9M 0.12% NEW — $46.81 +8.6%
122 — ADYEN ADR — 183,389.0 $2.9M 0.12% NEW — $15.97 —
123 — AMER EUROPACIFIC GRWTH Cl F-2 — 48,076.0 $2.9M 0.12% NEW — $60.35 —
124 TW TRADEWEB MARKETS Financial Services 26,361.0 $2.8M 0.11% NEW — $107.54 +2.1%
125 RMD RESMED Healthcare 11,740.0 $2.8M 0.11% NEW — $240.88 -15.9%
126 ASB ASSOCIATED BANK Financial Services 109,566.0 $2.8M 0.11% NEW — $25.76 +5.7%
127 CVX CHEVRON CORP Energy 18,490.0 $2.8M 0.11% NEW — $152.41 +22.5%
128 GE GE AEROSPACE Industrials 8,936.0 $2.8M 0.11% NEW — $308.03 -5.4%
129 AVTR AVANTOR Healthcare 238,168.0 $2.7M 0.11% NEW — $11.46 -33.5%
130 VIGI VANGUARD DVD — 12,240.0 $2.7M 0.11% NEW — $219.77 -58.1%
131 CSGP COSTAR GROUP Real Estate 38,502.0 $2.6M 0.10% NEW — $67.24 -52.6%
132 GS GOLDMAN SACHS GROUP INC Financial Services 2,883.0 $2.5M 0.10% NEW — $878.87 +10.3%
133 EXEL EXELIXIS Healthcare 57,550.0 $2.5M 0.10% NEW — $43.83 +16.6%
134 BRK.B BERKSHIRE HATHAWAY CL B Financial Services 4,949.0 $2.5M 0.10% NEW — $502.65 -5.9%
135 — J.HANCOCK FINL OPP FUND — 68,080.0 $2.4M 0.10% NEW — $35.08 —
136 AMCR AMCOR Consumer Cyclical 283,156.0 $2.4M 0.10% NEW — $8.34 +339.9%
137 VDE VANGUARD ENERGY ETF — 18,692.0 $2.4M 0.10% NEW — $125.92 +33.7%
138 HD HOME DEPOT Consumer Cyclical 6,748.0 $2.3M 0.09% NEW — $344.10 -11.6%
139 PG PROCTER & GAMBLE Consumer Defensive 15,942.0 $2.3M 0.09% NEW — $143.31 -0.4%
140 CCEP COCA COLA Consumer Defensive 31,211.0 $2.2M 0.09% NEW — $69.91 +27.8%
141 VEA VANGUARD FTSE DEV MKT — 34,922.0 $2.2M 0.09% NEW — $62.47 +10.6%
142 TROW T ROWE PR BLUE CHIP GROW-I Financial Services 12,411.0 $2.2M 0.09% NEW — $175.44 -41.6%
143 — TWEEDY BRN GLOBAL VALUE — 75,992.0 $2.1M 0.09% NEW — $28.18 —
144 VTV VANGUARD VALUE ETF — 11,125.0 $2.1M 0.09% NEW — $190.99 +8.2%
145 MO ALTRIA GROUP Consumer Defensive 36,223.0 $2.1M 0.08% NEW — $57.66 +25.6%
146 NVO NOVO NORDISK Healthcare 41,046.0 $2.1M 0.08% NEW — $50.88 -10.0%
147 MCD MCDONALDS Consumer Cyclical 6,786.0 $2.1M 0.08% NEW — $305.65 -10.0%
148 GWW GRAINGER WW Industrials 2,005.0 $2.0M 0.08% NEW — $1009.05 +27.3%
149 PLTR PALANTIR TECH Technology 11,063.0 $2.0M 0.08% NEW — $177.75 -24.8%
150 CHD CHURCH & DWIGHT Consumer Defensive 22,872.0 $1.9M 0.08% NEW — $83.85 +12.2%
151 PEO ADAMS NATURAL RESOURCES Financial Services 87,418.0 $1.9M 0.08% NEW — $21.74 +21.7%
152 WAT WATERS CORP Healthcare 4,890.0 $1.9M 0.07% NEW — $379.83 -12.3%
153 IJH ISHARES S&P 400 MIDCAP ETF — 27,789.0 $1.8M 0.07% NEW — $66.00 +9.4%
154 IBM IBM Technology 6,134.0 $1.8M 0.07% NEW — $296.22 -26.3%
155 WMT WAL-MART Consumer Defensive 14,942.0 $1.7M 0.07% NEW — $111.41 +18.9%
156 VYMI VANGUARD HIGH DIVIDEND YIELD — 11,100.0 $1.6M 0.06% NEW — $143.52 -31.5%
157 CME CME GROUP Financial Services 5,569.0 $1.5M 0.06% NEW — $273.10 +9.4%
158 BRK.A BERKSHIRE HATHAWAY A Financial Services 2.0 $1.5M 0.06% NEW — $754800.00 -5.9%
159 TSLA TESLA MOTORS Consumer Cyclical 3,321.0 $1.5M 0.06% NEW — $449.72 -1.4%
160 MDLZ MONDELEZ INTL INC Consumer Defensive 27,536.0 $1.5M 0.06% NEW — $53.83 +13.3%
161 INCY INCYTE CORP Healthcare 14,398.0 $1.4M 0.06% NEW — $98.77 -1.2%
162 GEV GE VERNOVA Utilities 2,167.0 $1.4M 0.06% NEW — $653.57 +66.9%
163 IQV IQVIA HOLDINGS Healthcare 6,240.0 $1.4M 0.06% NEW — $225.41 -24.3%
164 ADP AUTOMATIC DATA PROCESSNG Industrials 5,458.0 $1.4M 0.06% NEW — $257.23 -16.6%
165 EMR EMERSON ELECTRIC Industrials 10,355.0 $1.4M 0.06% NEW — $132.72 +3.9%
166 CAT CATERPILLER Industrials 2,398.0 $1.4M 0.06% NEW — $572.82 +55.1%
167 — ROCHE HLDG LTD ADR — 26,305.0 $1.4M 0.06% NEW — $51.57 —
168 MMM 3M COMPANY Industrials 8,463.0 $1.4M 0.06% NEW — $160.10 -9.4%
169 — VAN WELLINGTON ADM #571 — 17,390.0 $1.3M 0.05% NEW — $77.19 —
170 IONS IONIS PHARMACEUTICALS Healthcare 16,610.0 $1.3M 0.05% NEW — $79.11 -1.9%
171 INTC INTEL Technology 35,484.0 $1.3M 0.05% NEW — $36.90 +214.2%
172 WFC WELLS FARGO & CO Financial Services 13,764.0 $1.3M 0.05% NEW — $93.20 -20.8%
173 RTX RTX CORP Industrials 6,881.0 $1.3M 0.05% NEW — $183.41 -4.2%
174 CTSH COGNIZANT CL A Technology 15,178.0 $1.3M 0.05% NEW — $83.00 -44.5%
175 PANW PALO ALTO NETWORKS Technology 6,782.0 $1.2M 0.05% NEW — $184.20 +29.3%
176 YUM YUM BRANDS Consumer Cyclical 8,201.0 $1.2M 0.05% NEW — $151.28 -0.4%
177 JTEK JPMORGAN US TECH ETF — 13,312.0 $1.2M 0.05% NEW — $90.07 +13.5%
178 VB VANGUARD SMALL CAP INDEX — 9,515.0 $1.2M 0.05% NEW — $123.58 +128.0%
179 MRK MERCK Healthcare 10,912.0 $1.1M 0.05% NEW — $105.26 +7.7%
180 COF CAP ONE FINANCIAL Financial Services 4,594.0 $1.1M 0.04% NEW — $242.36 -23.3%
181 — SCHWAB LARGE-CAP INDEX MF — 63,426.0 $1.1M 0.04% NEW — $17.54 —
182 PFE PFIZER Healthcare 43,562.0 $1.1M 0.04% NEW — $24.90 +3.4%
183 VXUS VANGUARD TOTAL INTL STOCK — 14,218.0 $1.1M 0.04% NEW — $75.44 +10.2%
184 NAVI NAVIENT CORP Financial Services 82,241.0 $1.1M 0.04% NEW — $13.00 -37.5%
185 NSC NORFOLK SOUTHERN Industrials 3,679.0 $1.1M 0.04% NEW — $288.72 +10.0%
186 BMO BANK OF MONTREAL Financial Services 8,099.0 $1.1M 0.04% NEW — $129.79 +17.5%
187 TXN TEXAS INSTR Technology 6,051.0 $1.0M 0.04% NEW — $173.49 +76.6%
188 — VANGUARD MID CAP ADM — 2,902.0 $1.0M 0.04% NEW — $359.36 —
189 OSK OSHKOSH TRUCK Industrials 8,013.0 $1.0M 0.04% NEW — $125.63 +0.4%
190 HUBB HUBBELL Industrials 2,131.0 $946K 0.04% NEW — $444.11 +8.5%
191 NVS NOVARTIS Healthcare 6,221.0 $858K 0.04% NEW — $137.87 +8.6%
192 CCZ COMCAST CORP CL A Communication Services 28,555.0 $854K 0.03% NEW — $29.89 +113.8%
193 USB US BANCORP DEL Financial Services 15,841.0 $845K 0.03% NEW — $53.36 +0.1%
194 CL COLGATE-PALMOLIVE Consumer Defensive 10,522.0 $831K 0.03% NEW — $79.02 +11.5%
195 — VANGUARD TAX-MGD CAP APPREC — 2,274.0 $800K 0.03% NEW — $351.64 —
196 AVUV AVANTIS US SMALL CAP ETF — 7,818.0 $797K 0.03% NEW — $101.98 +15.0%
197 VRSN VERISIGN INC Technology 3,232.0 $785K 0.03% NEW — $242.95 +20.6%
198 — NESTLE S.A. — 7,790.0 $769K 0.03% NEW — $98.78 —
199 KRE SPDR S&P REGIONAL BANK ETF — 11,810.0 $765K 0.03% NEW — $64.81 +3.3%
200 — TOTAL MARKETS EQUITY POOL — 11,762.0 $763K 0.03% NEW — $64.91 —
201 SCHD SCHWAB US DVD EQUITY ETF — 27,710.0 $760K 0.03% NEW — $27.43 +15.6%
202 VLTO VERALTO CORP Industrials 7,601.0 $758K 0.03% NEW — $99.78 -14.5%
203 — LINDE PUBLIC LTD — 1,735.0 $740K 0.03% NEW — $426.39 —
204 JACTX JANUS HENDERSON FORTY FUND CLA — 13,430.0 $727K 0.03% NEW — $54.10 —
205 MDY S&P MIDCAP 400 Financial Services 1,151.0 $694K 0.03% NEW — $603.28 +9.3%
206 OLED UNIVERSAL DISPLAY CORP Technology 5,935.0 $693K 0.03% NEW — $116.78 -20.8%
207 DOV DOVER Industrials 3,505.0 $684K 0.03% NEW — $195.24 +9.8%
208 WEC WEC ENERGY GROUP I Utilities 6,349.0 $670K 0.03% NEW — $105.46 +5.9%
209 BLK BLACKROCK Financial Services 619.0 $663K 0.03% NEW — $1070.34 +1.1%
210 BAC BANK OF AMERICA Financial Services 11,582.0 $637K 0.03% NEW — $55.00 -9.5%
211 IVR INVESCO WATER RESOURCES Real Estate 8,950.0 $630K 0.03% NEW — $70.41 -88.5%
212 ACN ACCENTURE PLC Technology 2,274.0 $610K 0.03% NEW — $268.30 -37.1%
213 IDXX IDEXX LABS Healthcare 892.0 $603K 0.02% NEW — $676.53 -21.2%
214 AAL AMERICAN ELECTRIC POWER Industrials 3,009.0 $588K 0.02% NEW — $195.54 -93.7%
215 DCI DONALDSON Industrials 6,583.0 $584K 0.02% NEW — $88.66 -5.4%
216 KBE SPDR S&P BANK ETF — 9,615.0 $584K 0.02% NEW — $60.69 +1.6%
217 PRKS UNITED PARCEL Consumer Cyclical 5,854.0 $581K 0.02% NEW — $99.19 -64.2%
218 REGN REGENERON PHARMACEUTIC Healthcare 737.0 $569K 0.02% NEW — $771.87 -7.6%
219 HSIC HENRY SCHEIN Healthcare 7,485.0 $566K 0.02% NEW — $75.58 -3.9%
220 C CITIGROUP Financial Services 4,846.0 $565K 0.02% NEW — $116.69 +5.8%
221 SCHG SCHWAB US LARGE CAP GWTH ETF — 17,326.0 $565K 0.02% NEW — $32.62 +5.0%
222 BRC BRADY CORP Industrials 7,200.0 $564K 0.02% NEW — $78.37 -9.5%
223 MRSH MARSH & MCLENNAN Financial Services 3,030.0 $562K 0.02% NEW — $185.52 -13.7%
224 APD AIR PRODUCTS & CHEM Basic Materials 2,257.0 $558K 0.02% NEW — $247.02 +19.6%
225 DELL DELL Technology 4,325.0 $544K 0.02% NEW — $125.88 +96.9%
226 ETN EATON CORP Industrials 1,696.0 $540K 0.02% NEW — $318.51 +28.1%
227 — VANGUARD INST INDEX — 977.0 $539K 0.02% NEW — $552.11 —
228 CEF SPROTT PHYSICAL GOLD SILVER Financial Services 11,500.0 $527K 0.02% NEW — $45.80 +4.5%
229 T AT&T INC Communication Services 21,093.0 $524K 0.02% NEW — $24.84 -0.7%
230 — MSCI-EAFE INDEX — 5,374.0 $516K 0.02% NEW — $96.03 —
231 — FORD — 39,307.0 $516K 0.02% NEW — $13.12 —
232 NEE NEXTERA ENERGY Utilities 6,395.0 $513K 0.02% NEW — $80.28 +19.2%
233 — LORD ABBETT BOND DEB — 69,342.0 $505K 0.02% NEW — $7.28 —
234 XLK AMEX TECHNOLOGY SPDR — 3,444.0 $496K 0.02% NEW — $143.97 +22.5%
235 MGEE MGE ENERGY Utilities 6,284.0 $493K 0.02% NEW — $78.42 -3.4%
236 — BARABOO BANCORP — 83,779.0 $492K 0.02% NEW — $5.87 —
237 BMY BRISTOL MYERS SQUIBB CO Healthcare 9,080.0 $490K 0.02% NEW — $53.94 +5.7%
238 — ASTRA ZENECA — 5,314.0 $489K 0.02% NEW — $91.93 —
239 TXG 10X GENOMICS Healthcare 29,140.0 $475K 0.02% NEW — $16.31 +31.9%
240 BILL BILL HOLDINGS Technology 8,490.0 $463K 0.02% NEW — $54.54 -26.5%
241 VO VANGARD MID CAP INDEX ETF — 1,585.0 $460K 0.02% NEW — $290.22 -73.6%
242 VBR VANGUARD SMALL CAP VALUE — 2,143.0 $454K 0.02% NEW — $211.79 +7.3%
243 COP CONOCOPHILLIPS Energy 4,820.0 $451K 0.02% NEW — $93.61 +27.1%
244 ALNY ALNYLAM PHARMACEUTICALS Healthcare 1,105.0 $439K 0.02% NEW — $397.65 -27.8%
245 TSM TAIWAN SEMIC ADR Technology 1,437.0 $437K 0.02% NEW — $303.89 +37.5%
246 VOT VANGUARD MID CAP GROWTH — 1,544.0 $431K 0.02% NEW — $279.14 +2.3%
247 WY WEYERHAEUSER Real Estate 17,964.0 $426K 0.02% NEW — $23.69 -1.4%
248 QRVO QORVO INC Technology 5,013.0 $424K 0.02% NEW — $84.51 +7.0%
249 EPAM EPAM SYSTEMS Technology 2,050.0 $420K 0.02% NEW — $204.88 -56.2%
250 QQQ INVESCO QQQ TRUST SERIES 1 Financial Services 655.0 $402K 0.02% NEW — $614.31 +15.4%
251 — INVSTMNT CO OF AMER CL-A — 6,401.0 $401K 0.02% NEW — $62.66 —
252 GSK GLAXO SMITHKLINE ADR Healthcare 8,128.0 $399K 0.02% NEW — $49.04 +3.9%
253 TTEK TETRA TECH NEW Industrials 11,500.0 $386K 0.02% NEW — $33.54 -21.9%
254 MS MORGAN STANLEY Financial Services 2,087.0 $371K 0.01% NEW — $177.53 +9.6%
255 MTG MGIC INVESTMENTS Financial Services 12,454.0 $364K 0.01% NEW — $29.22 -11.3%
256 VXF VANGUARD EXTENDED MARKET INDEX — 2,288.0 $363K 0.01% NEW — $158.63 +41.6%
257 — FUNDAMENTAL INVESTORS — 3,940.0 $362K 0.01% NEW — $91.93 —
258 CTAS CINTAS CORP Industrials 1,920.0 $361K 0.01% NEW — $188.07 -11.8%
259 BEN FRANKLIN INCOME Financial Services 39,832.0 $361K 0.01% NEW — $9.06 +251.2%
260 GAFFX AMERICAN FUNDS GROWTH FD F3 — 4,479.0 $360K 0.01% NEW — $80.47 —
261 ENB ENBRIDGE INC F Energy 7,485.0 $358K 0.01% NEW — $47.83 +17.5%
262 CEG CONSTELLATION ENERGY Utilities 979.0 $346K 0.01% NEW — $353.27 -24.4%
263 — MONDRIAN INT'L VALUE — 19,686.0 $341K 0.01% NEW — $17.33 —
264 — SCHWAB DEV-MKTS INDEX MF — 11,798.0 $339K 0.01% NEW — $28.72 —
265 SBUX STARBUCKS CORP Consumer Cyclical 4,008.0 $337K 0.01% NEW — $84.20 +26.4%
266 — GEN MILLS INC — 7,119.0 $331K 0.01% NEW — $46.50 —
267 FTV FORTIVE CORP Technology 5,890.0 $325K 0.01% NEW — $55.21 +6.7%
268 — VANGUARD TAX-MANAGED BAL — 6,252.0 $308K 0.01% NEW — $49.22 —
269 MDT MEDTRONIC PLC Healthcare 3,199.0 $307K 0.01% NEW — $96.06 -19.9%
270 UL UNILEVER PLC SPN A Consumer Defensive 4,667.0 $305K 0.01% NEW — $65.40 -12.3%
271 FCNTX FIDELITY CONTRAFUND — 12,538.0 $305K 0.01% NEW — $24.30 —
272 BWXT BWX TECHNOLOGIES Industrials 1,743.0 $301K 0.01% NEW — $172.83 +18.4%
273 DE DEERE & CO Industrials 646.0 $300K 0.01% NEW — $464.88 +23.6%
274 NOC NORTHROP GRUMMAN Industrials 521.0 $297K 0.01% NEW — $570.21 -3.8%
275 PSX PHILLIPS 66 Energy 2,283.0 $295K 0.01% NEW — $129.04 +32.9%
276 DUK DUKE POWER Utilities 2,469.0 $289K 0.01% NEW — $117.22 +6.0%
277 ZBH ZIMMER BIOMET HLDGS Healthcare 3,215.0 $289K 0.01% NEW — $89.92 -8.1%
278 LRCX LAM RESEARCH Technology 1,687.0 $289K 0.01% NEW — $171.18 +74.8%
279 QQQM INVESCO NASDAQ 100 ETF — 1,124.0 $284K 0.01% NEW — $252.92 +15.4%
280 UI UBIQUITI INC. Technology 500.0 $277K 0.01% NEW — $553.35 +19.3%
281 — GROWTH FD OF AMER CL -A — 3,394.0 $273K 0.01% NEW — $80.45 —
282 KHC KRAFT HEINZ FOODS Consumer Defensive 11,134.0 $270K 0.01% NEW — $24.25 -3.9%
283 GILD GILEAD SCIENCES Healthcare 2,167.0 $266K 0.01% NEW — $122.74 +7.6%
284 VNQ VANGUARD REIT — 2,970.0 $263K 0.01% NEW — $88.49 +6.1%
285 — HARBOR INTL FD — 4,732.0 $260K 0.01% NEW — $54.86 —
286 SHEL SHELL PLC ADR Energy 3,510.0 $258K 0.01% NEW — $73.48 +15.0%
287 SOJF SOUTHERN CO Utilities 2,957.0 $258K 0.01% NEW — $87.20 -70.7%
288 BROS DUTCH BROS INC - CLASS A Consumer Cyclical 4,200.0 $257K 0.01% NEW — $61.22 -16.7%
289 — MS INDIA INVESTMENT (CL END) — 10,287.0 $257K 0.01% NEW — $24.98 —
290 MARA MARATHON PETROLEUM CORP Financial Services 1,558.0 $253K 0.01% NEW — $162.63 -91.8%
291 — SEMPRA ENERGY — 2,803.0 $247K 0.01% NEW — $88.28 —
292 — PUTNAM GROWTH OPPTY CL A — 3,292.0 $247K 0.01% NEW — $75.12 —
293 TTD TRADE DESK Technology 6,485.0 $246K 0.01% NEW — $37.96 -46.2%
294 VOOG VANGUARD S&P 500 GROWTH — 548.0 $244K 0.01% NEW — $444.59 -81.5%
295 CRSP CRISPR THERAPEUTICS Healthcare 4,525.0 $237K 0.01% NEW — $52.44 -3.8%
296 WM WASTE MANAGEMENT Industrials 1,075.0 $236K 0.01% NEW — $219.71 -0.4%
297 BFC BANK FIRST NATIONAL CORP Financial Services 1,932.0 $235K 0.01% NEW — $121.82 +15.9%
298 GEHC GE HEALTHCARE TECH Healthcare 2,825.0 $232K 0.01% NEW — $82.02 -23.6%
299 AVNS AVANOS MEDICAL INC Healthcare 20,553.0 $231K 0.01% NEW — $11.23 +120.0%
300 TOST TOAST Technology 6,300.0 $224K 0.01% NEW — $35.51 -35.0%
301 SPYG SPDR PORTFOLIO 500 GROWTH ETF — 2,087.0 $223K 0.01% NEW — $106.70 +10.9%
302 — AMANA GROWTH FUND — 2,360.0 $221K 0.01% NEW — $93.56 —
303 XEL XCEL ENERGY Utilities 2,989.0 $221K 0.01% NEW — $73.85 +8.4%
304 LNT ALLIANT ENERGY Utilities 3,294.0 $214K 0.01% NEW — $65.00 +11.5%
305 AGM FEDERAL AGRICULTURAL MORT Financial Services 1,219.0 $214K 0.01% NEW — $175.57 -1.3%
306 TWLO TWILIO INC A Communication Services 1,500.0 $213K 0.01% NEW — $142.24 +39.2%
307 — CVS — 2,662.0 $211K 0.01% NEW — $79.36 —
308 — DODGE & COX INT'L — 12,792.0 $211K 0.01% NEW — $16.46 —
309 — VANGUARD INTL GROWTH-ADM — 1,828.0 $208K 0.01% NEW — $113.98 —
310 ALL ALLSTATE CORP Financial Services 996.0 $207K 0.01% NEW — $208.15 +4.4%
311 CCI CROWN CASTLE INTL CORP Real Estate 2,330.0 $207K 0.01% NEW — $88.87 -2.5%
312 ETHE GRAYSCALE ETHEREUM TRUST Financial Services 8,445.0 $206K 0.01% NEW — $24.37 -26.1%
313 RVT ROYCE VALUE TRUST(CL END) Financial Services 12,577.0 $202K 0.01% NEW — $16.10 +11.9%
314 TEL TE CONNECTIVITY PLC Technology 889.0 $202K 0.01% NEW — $227.51 -9.2%
315 PLXS PLEXUS CORP Technology 1,372.0 $202K 0.01% NEW — $147.00 +78.4%
316 — HARDING LOEVNER INTL EQUITY — 7,423.0 $202K 0.01% NEW — $27.16 —
317 VOE VANGUARD MID CAP VALUE — 1,129.0 $200K 0.01% NEW — $177.37 +7.5%
318 — OPERA LTD-ADR — 12,300.0 $174K 0.01% NEW — $14.16 —
319 — WASATCH SMALL CAP VALUE FD — 17,224.0 $154K 0.01% NEW — $8.96 —
320 — BAIRD SHORT-TERM MUNI BOND — 10,659.0 $108K 0.00% NEW — $10.11 —
321 — WASATCH MICRO CAP VALUE FD — 20,470.0 $84K 0.00% NEW — $4.11 —
322 — CIM REAL ESTATE FINANCE TRUST — 12,024.0 $63K 0.00% NEW — $5.22 —
323 ABEV AMBEV SA-ADR Consumer Defensive 13,215.0 $33K 0.00% NEW — $2.47 +24.3%
324 — TRUST FIBRA UNO — 19,143.0 $29K 0.00% NEW — $1.50 —
325 ATNM ACTINIUM PHARMACEUTICALS Healthcare 20,000.0 $27K 0.00% NEW — $1.36 -8.1%
326 — BUDWEISER BREWING — 22,600.0 $22K 0.00% NEW — $0.98 —
327 — UNITED ENERGY — 30,000.0 $660.0 — NEW — $0.02 —
328 — IMPEDIMED LTD — 20,000.0 $454.0 — NEW — $0.02 —
329 — REMSLEEP — 200,000.0 $340.0 — NEW — $0.00 —
330 — EQUATORIALE HOLDINGS PTE — 17,000.0 — — NEW — — —
331 — MARYJANE GROUP — 2,649,998.0 — — NEW — — —
332 — MEDICINE MAN TECHNOLOGIES — 281,724.0 — — NEW — — —
333 — SWIBER HOLDINGS LTD — 17,000.0 — — NEW — — —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Healthcare 20.2%
Financial Services 14.2%
Industrials 9.1%
Consumer Cyclical 6.9%
Communication Services 6.8%
Consumer Defensive 3.1%
Basic Materials 1.8%
Utilities 1.5%
Energy 0.4%