North Star Asset Management

North Star Asset Management as of June 30, 2025

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 344 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $79M 159k 497.41
Apple (AAPL) 3.2 $77M 375k 205.17
Schwab Us Broad Mkt Etf MFD (SCHB) 2.7 $64M 2.7M 23.83
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.4 $56M 183k 303.93
Spdr S&p Large Cap 500 Etf MFD (SPLG) 2.3 $55M 751k 72.69
Visa (V) 2.2 $52M 145k 355.05
Fiserv (FI) 2.1 $51M 295k 172.41
Ss&c Technologies Holding (SSNC) 2.1 $51M 611k 82.80
Amazon (AMZN) 2.1 $49M 221k 219.39
Charles Schwab Corporation (SCHW) 1.9 $46M 501k 91.24
Abbott Laboratories (ABT) 1.8 $42M 305k 136.01
Alphabet Inc Class C cs (GOOG) 1.7 $41M 233k 177.39
Stryker Corporation (SYK) 1.7 $40M 100k 395.63
Intuit (INTU) 1.6 $39M 50k 787.63
Adobe Systems Incorporated (ADBE) 1.5 $36M 94k 386.88
Veeva Sys Inc cl a (VEEV) 1.4 $34M 119k 287.98
Broadcom (AVGO) 1.4 $33M 119k 275.65
Ametek (AME) 1.4 $32M 178k 180.96
Principal Financial (PFG) 1.4 $32M 402k 79.43
NVIDIA Corporation (NVDA) 1.3 $32M 202k 157.99
Synopsys (SNPS) 1.3 $32M 61k 512.68
ACI Worldwide (ACIW) 1.3 $30M 660k 45.91
Abbvie (ABBV) 1.3 $30M 162k 185.62
Equifax (EFX) 1.2 $29M 114k 259.37
Evertec (EVTC) 1.2 $29M 814k 36.05
Asml Holding (ASML) 1.2 $28M 35k 801.40
Menasha 1.1 $27M 2.2k 12449.00
Analog Devices (ADI) 1.1 $27M 114k 238.02
Ptc (PTC) 1.1 $27M 156k 172.34
Amphenol Corporation (APH) 1.1 $26M 265k 98.75
Global Payments (GPN) 1.1 $25M 313k 80.04
Thermo Fisher Scientific (TMO) 1.0 $25M 61k 405.46
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.0 $25M 234k 104.71
MasterCard Incorporated (MA) 1.0 $24M 43k 561.93
Danaher Corporation (DHR) 1.0 $23M 118k 197.54
JPMorgan Chase & Co. (JPM) 0.9 $22M 77k 289.91
Ecolab (ECL) 0.9 $22M 80k 269.44
Affiliated Managers (AMG) 0.8 $20M 102k 196.77
Lowe's Companies (LOW) 0.8 $20M 90k 221.87
Costco Wholesale Corporation (COST) 0.8 $19M 20k 989.94
Wyndham Hotels And Resorts (WH) 0.8 $19M 237k 81.21
AES Corporation (AES) 0.8 $18M 1.7M 10.52
Rockwell Automation (ROK) 0.7 $17M 52k 332.17
Paypal Holdings (PYPL) 0.7 $17M 229k 74.32
Hologic (HOLX) 0.7 $17M 261k 65.16
Walt Disney Company (DIS) 0.7 $17M 136k 124.01
Roper Industries (ROP) 0.7 $17M 30k 566.83
Fidelity National Information Services (FIS) 0.7 $17M 206k 81.41
Mercantile Bank (MBWM) 0.7 $17M 357k 46.41
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.7 $16M 737k 22.10
T. Rowe Price (TROW) 0.7 $16M 167k 96.50
Tyler Technologies (TYL) 0.7 $16M 27k 592.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $16M 31k 509.31
Prosperity Bancshares (PB) 0.7 $16M 223k 70.24
Illinois Tool Works (ITW) 0.7 $16M 63k 247.25
Prestige Brands Holdings (PBH) 0.7 $16M 195k 79.85
RPM International (RPM) 0.6 $15M 136k 109.84
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.6 $14M 264k 54.38
Kimberly-Clark Corporation (KMB) 0.6 $14M 109k 128.92
Advanced Micro Devices (AMD) 0.6 $13M 95k 141.90
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 76k 176.23
salesforce (CRM) 0.6 $13M 48k 272.69
Live Nation Entertainment (LYV) 0.5 $13M 83k 151.28
Illumina (ILMN) 0.5 $13M 131k 95.41
Eli Lilly & Co. (LLY) 0.5 $12M 16k 779.55
Intuitive Surgical (ISRG) 0.5 $12M 22k 543.41
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $12M 488k 24.44
Facebook Inc cl a (META) 0.5 $12M 16k 738.07
Paycom Software (PAYC) 0.5 $12M 51k 231.40
Zscaler Incorporated (ZS) 0.5 $12M 37k 313.94
Datadog Inc Cl A (DDOG) 0.5 $12M 85k 134.33
Schwab Us Scap Etf MFD (SCHA) 0.5 $11M 448k 25.30
Repligen Corporation (RGEN) 0.5 $11M 88k 124.38
Philip Morris International (PM) 0.4 $11M 58k 182.13
SYSCO Corporation (SYY) 0.4 $11M 139k 75.74
Ball Corporation (BALL) 0.4 $11M 186k 56.09
Schwab Us Mid Cap Etf MFD (SCHM) 0.4 $10M 363k 28.05
Schwab Ftse Emerging Etf Ifd (SCHE) 0.4 $9.7M 322k 30.14
Pepsi (PEP) 0.4 $9.1M 69k 132.04
UnitedHealth (UNH) 0.4 $8.8M 28k 311.97
Airbnb (ABNB) 0.4 $8.7M 66k 132.34
Akamai Technologies (AKAM) 0.3 $8.2M 103k 79.76
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.3 $8.0M 188k 42.60
Union Pacific Corporation (UNP) 0.3 $8.0M 35k 230.08
Vanguard S&p 500 Lc Etf MFD (VOO) 0.3 $7.9M 14k 568.02
Vanguard 500 Index MFD (VFIAX) 0.3 $7.7M 13k 572.60
Fastenal Company (FAST) 0.3 $6.5M 154k 42.00
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $6.4M 130k 49.46
Nike (NKE) 0.3 $6.2M 87k 71.04
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $6.2M 92k 67.22
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.2 $5.7M 140k 40.49
Nicolet Bankshares (NIC) 0.2 $5.7M 46k 123.48
Adyen N V Unsponsred Ads (ADYEY) 0.2 $5.3M 289k 18.31
Calix (CALX) 0.2 $5.1M 97k 53.19
Oracle Corporation (ORCL) 0.2 $4.8M 22k 218.63
FedEx Corporation (FDX) 0.2 $4.8M 21k 227.31
SPDR Gold Trust (GLD) 0.2 $4.7M 16k 304.83
Vertex (VERX) 0.2 $4.7M 132k 35.34
Edwards Lifesciences (EW) 0.2 $4.4M 56k 78.21
Johnson & Johnson (JNJ) 0.2 $4.2M 28k 152.75
AFLAC Incorporated (AFL) 0.2 $4.2M 40k 105.46
Qualcomm (QCOM) 0.2 $4.2M 26k 159.26
Marriott International (MAR) 0.2 $4.1M 15k 273.21
Boeing Company (BA) 0.2 $4.0M 19k 209.53
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $4.0M 66k 60.03
Avantor (AVTR) 0.2 $3.9M 289k 13.46
Verizon Communications (VZ) 0.2 $3.8M 89k 43.27
Cadence Design Systems (CDNS) 0.2 $3.8M 13k 308.15
Spdr S&p 500 Index Etf MFD (SPY) 0.2 $3.7M 6.0k 617.85
Energy Select Sector SPDR (XLE) 0.1 $3.5M 41k 84.81
McKesson Corporation (MCK) 0.1 $3.3M 4.5k 732.78
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $3.3M 118k 27.67
Cisco Systems (CSCO) 0.1 $3.2M 47k 69.38
Jabil Circuit (JBL) 0.1 $3.2M 15k 218.10
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $3.2M 21k 148.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.9k 445.20
Amgen (AMGN) 0.1 $3.0M 11k 279.21
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.1 $3.0M 49k 60.50
Exxon Mobil Corporation (XOM) 0.1 $2.9M 27k 107.80
Novo Nordisk A/S (NVO) 0.1 $2.9M 42k 69.02
CoStar (CSGP) 0.1 $2.8M 35k 80.40
Vanguard Growth Etf MFD (VUG) 0.1 $2.7M 6.3k 438.40
Church & Dwight (CHD) 0.1 $2.7M 29k 96.11
Spdr S&p Emerging Etf Ifd (SPEM) 0.1 $2.7M 64k 42.74
Associated Banc- (ASB) 0.1 $2.7M 110k 24.39
Procter & Gamble Company (PG) 0.1 $2.6M 17k 159.32
Home Depot (HD) 0.1 $2.6M 7.1k 366.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.6M 72k 35.42
Tweedy Brn Global Value Ifd (TBGVX) 0.1 $2.6M 86k 29.74
ResMed (RMD) 0.1 $2.6M 9.9k 258.00
Exelixis (EXEL) 0.1 $2.5M 57k 44.08
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.4M 18k 133.31
General Electric (GE) 0.1 $2.4M 9.3k 257.39
Berkshire Hathaway (BRK.B) 0.1 $2.4M 4.9k 485.77
Vanguard Energy ETF (VDE) 0.1 $2.3M 19k 119.12
Ishares S&p 500 MFD (IVV) 0.1 $2.2M 3.5k 620.90
International Business Machines (IBM) 0.1 $2.2M 7.3k 294.78
Chevron Corporation (CVX) 0.1 $2.1M 15k 143.19
Altria (MO) 0.1 $2.1M 37k 58.63
W.W. Grainger (GWW) 0.1 $2.1M 2.0k 1040.24
Ansys (ANSS) 0.1 $2.1M 5.8k 351.22
Goldman Sachs (GS) 0.1 $2.0M 2.9k 707.79
Coca-Cola Company (KO) 0.1 $2.0M 28k 70.75
Vanguard Value Etf MFD (VTV) 0.1 $2.0M 11k 176.74
Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M 91k 21.37
Ishares Edge Msci MFD (QUAL) 0.1 $1.9M 11k 182.82
Mondelez Int (MDLZ) 0.1 $1.9M 28k 67.44
McDonald's Corporation (MCD) 0.1 $1.9M 6.4k 292.16
First Advantage Corp (FA) 0.1 $1.8M 111k 16.61
Waters Corporation (WAT) 0.1 $1.8M 5.2k 349.04
Automatic Data Processing (ADP) 0.1 $1.7M 5.7k 308.40
Technology SPDR (XLK) 0.1 $1.7M 6.8k 253.23
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $1.6M 27k 62.02
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $1.6M 29k 57.01
Amcor (AMCR) 0.1 $1.5M 169k 9.19
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.5M 20k 78.05
Oshkosh Corporation (OSK) 0.1 $1.5M 13k 113.54
Cme (CME) 0.1 $1.5M 5.4k 275.64
Navient Corporation equity (NAVI) 0.1 $1.5M 105k 14.10
Emerson Electric (EMR) 0.1 $1.4M 11k 133.33
Palo Alto Networks (PANW) 0.1 $1.4M 6.8k 204.64
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 17k 78.03
Pfizer (PFE) 0.1 $1.3M 55k 24.24
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 97.78
3M Company (MMM) 0.1 $1.3M 8.6k 152.24
Palantir Technologies (PLTR) 0.1 $1.3M 9.4k 136.32
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.1k 207.62
T Rowe Price Eq Index 500 MFD (PRUIX) 0.1 $1.2M 7.5k 163.18
Yum! Brands (YUM) 0.1 $1.2M 8.3k 148.18
Ishares Core S&p Total Us MFD (ITOT) 0.1 $1.2M 8.8k 135.04
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 80.12
Ge Vernova (GEV) 0.0 $1.1M 2.2k 529.15
Comcast Corporation (CMCSA) 0.0 $1.1M 31k 35.69
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.90
Capital One Financial (COF) 0.0 $1.1M 5.1k 212.76
Vanguard Small Cap Index MFD (VSMAX) 0.0 $1.1M 9.5k 113.60
Roche Holding (RHHBY) 0.0 $1.1M 26k 40.76
Iqvia Holdings (IQV) 0.0 $1.0M 6.4k 157.59
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $1000k 10k 95.86
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $996k 2.9k 346.86
Incyte Corporation (INCY) 0.0 $977k 14k 68.10
Raytheon Technologies Corp (RTX) 0.0 $966k 6.6k 146.03
Verisign (VRSN) 0.0 $958k 3.3k 288.80
Merck & Co (MRK) 0.0 $950k 12k 79.16
Universal Display Corporation (OLED) 0.0 $917k 5.9k 154.46
Bank Of Montreal Cadcom (BMO) 0.0 $904k 8.2k 110.63
Caterpillar (CAT) 0.0 $892k 2.3k 388.18
Norfolk Southern (NSC) 0.0 $886k 3.5k 255.97
Hubbell (HUBB) 0.0 $870k 2.1k 408.41
Vanguard Dvd MFD (VIG) 0.0 $864k 4.2k 204.68
Intel Corporation (INTC) 0.0 $860k 38k 22.40
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $859k 3.8k 225.70
United Parcel Service (UPS) 0.0 $841k 8.3k 100.94
Linde (LIN) 0.0 $814k 1.7k 469.18
Veralto Corp (VLTO) 0.0 $800k 7.9k 100.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $782k 7.9k 99.32
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $761k 14k 56.21
Vanguard Info Tech MFD (VGT) 0.0 $754k 1.1k 663.28
Novartis (NVS) 0.0 $732k 6.1k 121.01
Berkshire Hathaway (BRK.A) 0.0 $729k 1.00 728800.00
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $725k 2.3k 318.68
U.S. Bancorp (USB) 0.0 $725k 16k 45.25
Fidelity 500 Index MFD (FXAIX) 0.0 $715k 3.3k 216.10
SPDR KBW Regional Banking (KRE) 0.0 $713k 12k 59.39
Accenture (ACN) 0.0 $710k 2.4k 298.89
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $699k 26k 26.50
Marsh & McLennan Companies (MMC) 0.0 $663k 3.0k 218.64
Blackrock (BLK) 0.0 $657k 626.00 1049.25
Ionis Pharmaceuticals (IONS) 0.0 $656k 17k 39.51
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $656k 3.2k 202.14
Dover Corporation (DOV) 0.0 $648k 3.5k 183.23
Wec Energy Group (WEC) 0.0 $642k 6.2k 104.21
Air Products & Chemicals (APD) 0.0 $637k 2.3k 282.06
Invesco Water Resources MFD (PHO) 0.0 $629k 9.0k 69.91
Vanguard Inst Index MFD (VINIX) 0.0 $619k 1.2k 504.35
Tesla Motors (TSLA) 0.0 $607k 1.9k 317.66
Eaton (ETN) 0.0 $606k 1.7k 356.99
Henry Schein (HSIC) 0.0 $594k 8.1k 73.05
Citigroup (C) 0.0 $587k 6.9k 85.12
MGE Energy (MGEE) 0.0 $552k 6.2k 88.44
SPDR KBW Bank (KBE) 0.0 $544k 9.8k 55.76
Bank of America Corporation (BAC) 0.0 $523k 11k 47.32
Bristol Myers Squibb (BMY) 0.0 $506k 11k 46.29
IDEXX Laboratories (IDXX) 0.0 $501k 934.00 536.34
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $492k 17k 29.21
Brady Corporation (BRC) 0.0 $489k 7.2k 67.97
Msci-eafe Index Ifd (EFA) 0.0 $480k 5.4k 89.39
10x Genomics Inc Cl A (TXG) 0.0 $476k 41k 11.58
Total Markets Equity Pool MFD 0.0 $473k 8.0k 58.77
Vangard Mid Cap Index Etf MFD (VO) 0.0 $472k 1.7k 279.83
Trade Desk (TTD) 0.0 $471k 6.5k 71.99
Weyerhaeuser Company (WY) 0.0 $461k 18k 25.69
Donaldson Company (DCI) 0.0 $457k 6.6k 69.35
At&t (T) 0.0 $453k 16k 28.94
Qorvo (QRVO) 0.0 $447k 5.3k 84.91
Dell Technologies (DELL) 0.0 $444k 3.6k 122.60
Vanguard Mid Cap Growth MFD (VOT) 0.0 $439k 1.5k 284.39
S&p Midcap 400 MFD (MDY) 0.0 $429k 757.00 566.48
Cintas Corporation (CTAS) 0.0 $428k 1.9k 222.87
Hess (HES) 0.0 $427k 3.1k 138.54
Ford Motor Company (F) 0.0 $427k 39k 10.85
Alnylam Pharmaceuticals (ALNY) 0.0 $426k 1.3k 326.09
ConocoPhillips (COP) 0.0 $417k 4.6k 89.75
Nextera Energy (NEE) 0.0 $416k 6.0k 69.41
Tetra Tech (TTEK) 0.0 $414k 12k 35.96
Starbucks Corporation (SBUX) 0.0 $413k 4.5k 91.62
Kraft Heinz (KHC) 0.0 $406k 16k 25.82
Medtronic (MDT) 0.0 $405k 4.6k 87.17
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $401k 6.4k 62.96
Regeneron Pharmaceuticals (REGN) 0.0 $387k 737.00 525.00
MGIC Investment (MTG) 0.0 $375k 14k 27.84
General Mills (GIS) 0.0 $369k 7.1k 51.81
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $369k 4.5k 82.32
4068594 Enphase Energy (ENPH) 0.0 $367k 9.3k 39.65
Honeywell International (HON) 0.0 $366k 1.6k 232.88
Epam Systems (EPAM) 0.0 $363k 2.1k 176.82
Constellation Energy (CEG) 0.0 $359k 1.1k 322.76
Fidelity Growth MFD (FDGRX) 0.0 $356k 8.5k 41.95
Franklin Resources (BEN) 0.0 $352k 15k 23.85
Central Fd Cda Ltd cl a 0.0 $346k 12k 30.10
Baraboo (BAOB) 0.0 $338k 84k 4.03
Vanguard Extended Market Index MFD (VEXAX) 0.0 $335k 2.3k 146.28
Fundamental Investors MFD (ANCFX) 0.0 $335k 3.8k 87.85
Wasatch Small Cap Value MFD (WMCVX) 0.0 $334k 35k 9.43
Glaxo Smithkline 0.0 $328k 8.5k 38.40
Deere & Company (DE) 0.0 $327k 642.00 508.86
Zimmer Holdings (ZBH) 0.0 $327k 3.6k 91.21
Unilever (UL) 0.0 $321k 5.3k 61.17
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $321k 12k 27.25
Enbridge (ENB) 0.0 $314k 6.9k 45.32
Masimo Corporation (MASI) 0.0 $313k 1.9k 168.22
Fortive (FTV) 0.0 $308k 5.9k 52.13
Ms India Investment Ifd (IIF) 0.0 $306k 11k 28.23
Vanguard Tax-managed Bal MFD (VTMFX) 0.0 $305k 6.6k 46.25
Akero Therapeutics (AKRO) 0.0 $304k 5.7k 53.36
AstraZeneca (AZN) 0.0 $301k 4.3k 69.88
American Express Company (AXP) 0.0 $299k 937.00 318.98
Morgan Stanley (MS) 0.0 $297k 2.1k 140.86
Wasatch Growth MFD (WGROX) 0.0 $297k 3.5k 85.67
Fidelity Contrafund MFD (FCNTX) 0.0 $293k 13k 23.33
Whirlpool Corporation (WHR) 0.0 $291k 2.9k 101.42
Duke Energy (DUK) 0.0 $291k 2.5k 118.02
Dutch Bros (BROS) 0.0 $287k 4.2k 68.37
Ishares Core Intl Dev Mkts Ifd (IDEV) 0.0 $285k 3.7k 76.04
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $279k 3.4k 82.19
Ishares Dow Jones MFD (IYY) 0.0 $272k 1.8k 150.87
Southern Company (SO) 0.0 $272k 3.0k 91.83
Crown Castle Intl (CCI) 0.0 $271k 2.6k 102.73
Marathon Petroleum Corp (MPC) 0.0 $267k 1.6k 166.11
Phillips 66 (PSX) 0.0 $266k 2.2k 119.30
Ishares Msci Usa Esg MFD (ESGU) 0.0 $266k 2.0k 135.30
Taiwan Semiconductor Mfg (TSM) 0.0 $265k 1.2k 226.49
Grayscale Ethereum Com Unt (ETHE) 0.0 $257k 12k 20.86
Bwx Technologies (BWXT) 0.0 $256k 1.8k 144.03
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $255k 2.2k 117.91
Halyard Health (AVNS) 0.0 $252k 21k 12.24
Harbor Intl Ifd (HAINX) 0.0 $251k 4.7k 53.05
Akre Focus MFD (AKREX) 0.0 $251k 3.6k 69.69
Waste Management (WM) 0.0 $246k 1.1k 228.82
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $246k 3.4k 72.66
Vanguard Total Intl MFD (VXUS) 0.0 $245k 3.5k 69.09
Gilead Sciences (GILD) 0.0 $241k 2.2k 110.89
American Electric Power Company (AEP) 0.0 $241k 2.3k 103.76
Northrop Grumman Corporation (NOC) 0.0 $241k 481.00 499.98
Federal Agricultural Mortgage (AGM) 0.0 $237k 1.2k 194.28
Proshare S&p 500 Did Arist Etf MFD (NOBL) 0.0 $236k 2.3k 100.70
Toast (TOST) 0.0 $235k 5.3k 44.29
Opera (OPRA) 0.0 $230k 12k 18.90
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $227k 1.7k 132.81
Darden Restaurants (DRI) 0.0 $227k 1.0k 217.97
Zoetis Inc Cl A (ZTS) 0.0 $225k 1.4k 156.00
Equinix (EQIX) 0.0 $221k 277.00 797.50
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $220k 2.0k 111.16
Crispr Therapeutics (CRSP) 0.0 $219k 4.5k 48.64
Ge Healthcare Technologies I (GEHC) 0.0 $218k 2.9k 74.07
Vanguard S&p 500 Growth MFD (VOOG) 0.0 $217k 548.00 396.54
Corteva (CTVA) 0.0 $214k 2.9k 74.53
Vanguard REIT ETF (VNQ) 0.0 $214k 2.4k 89.06
Sempra Energy (SRE) 0.0 $212k 2.8k 75.76
Cigna Corp (CI) 0.0 $211k 638.00 330.58
Ubiquiti (UI) 0.0 $206k 500.00 411.65
Avantis Us Small Cap Etf MFD (AVUV) 0.0 $203k 2.2k 91.10
Ishares S&p Smallcap 600 Index MFD (IJR) 0.0 $202k 1.9k 109.29
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $202k 2.9k 70.41
McCormick & Company, Incorporated (MKC) 0.0 $202k 2.7k 75.82
Servicenow (NOW) 0.0 $202k 196.00 1028.08
Klaviyo Srs A Ord (KVYO) 0.0 $202k 6.0k 33.58
Royce Value Trust (RVT) 0.0 $199k 13k 15.05
Kaufman Fund MFD 0.0 $125k 21k 6.04
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $107k 11k 10.03
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $103k 11k 9.54
Atyr Pharma (ATYR) 0.0 $85k 17k 5.07
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $79k 19k 4.13
Franklin Income MFD (FKINX) 0.0 $67k 28k 2.42
Cim Real Estate Finance Trust 0.0 $63k 12k 5.22
Actinium Pharmaceuticals (ATNM) 0.0 $28k 20k 1.40
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 12k 0.95
Remsleep Hldgs (RMSL) 0.0 $3.1k 320k 0.01
Medicine Man Tech (SHWZ) 0.0 $563.448000 282k 0.00
Impedimed (IPDQF) 0.0 $460.000000 20k 0.02
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00
Trans-pacific Aerospace Co I 0.0 $0 200k 0.00
Equatoriale Holdings Pte 0.0 $0 17k 0.00