North Star Asset Management

North Star Asset Management as of Sept. 30, 2025

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 351 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $92M 362k 254.63
Microsoft Corporation (MSFT) 3.3 $81M 157k 517.95
Schwab Us Broad Mkt Etf MFD (SCHB) 2.8 $69M 2.7M 25.71
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.4 $60M 182k 328.17
Spdr S&p Large Cap 500 Etf MFD (SPLG) 2.4 $59M 755k 78.34
Alphabet Inc Class C cs (GOOG) 2.2 $55M 225k 243.55
Ss&c Technologies Holding (SSNC) 2.2 $54M 606k 88.76
Visa (V) 2.0 $49M 144k 341.38
Amazon (AMZN) 2.0 $49M 223k 219.57
Charles Schwab Corporation (SCHW) 1.9 $47M 492k 95.47
Abbott Laboratories (ABT) 1.7 $41M 305k 133.94
Fiserv (FI) 1.6 $38M 297k 128.93
Abbvie (ABBV) 1.5 $38M 162k 231.54
Broadcom (AVGO) 1.5 $37M 113k 329.91
Stryker Corporation (SYK) 1.5 $37M 100k 369.67
NVIDIA Corporation (NVDA) 1.5 $36M 194k 186.58
Veeva Sys Inc cl a (VEEV) 1.4 $35M 118k 297.91
ACI Worldwide (ACIW) 1.4 $34M 645k 52.77
Intuit (INTU) 1.4 $34M 49k 682.91
Asml Holding (ASML) 1.4 $34M 35k 968.10
Ametek (AME) 1.4 $34M 178k 188.00
Adobe Systems Incorporated (ADBE) 1.3 $33M 93k 352.75
Principal Financial (PFG) 1.3 $33M 395k 82.91
Synopsys (SNPS) 1.3 $32M 65k 493.39
Amphenol Corporation (APH) 1.3 $32M 258k 123.75
Ptc (PTC) 1.3 $32M 156k 203.02
Thermo Fisher Scientific (TMO) 1.2 $30M 62k 485.02
Equifax (EFX) 1.2 $30M 115k 256.53
Analog Devices (ADI) 1.1 $28M 114k 245.70
Evertec (EVTC) 1.1 $27M 805k 33.78
Menasha 1.1 $27M 2.2k 12449.00
Global Payments (GPN) 1.1 $27M 318k 83.08
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $26M 1.6M 16.19
MasterCard Incorporated (MA) 1.0 $25M 44k 568.81
JPMorgan Chase & Co. (JPM) 1.0 $25M 78k 315.43
Danaher Corporation (DHR) 1.0 $24M 120k 198.26
AES Corporation (AES) 0.9 $23M 1.8M 13.16
Lowe's Companies (LOW) 0.9 $22M 87k 251.31
Ecolab (ECL) 0.9 $22M 79k 273.86
Affiliated Managers (AMG) 0.8 $20M 85k 238.43
Wyndham Hotels And Resorts (WH) 0.8 $19M 236k 79.90
Costco Wholesale Corporation (COST) 0.7 $18M 19k 925.64
Rockwell Automation (ROK) 0.7 $18M 51k 349.53
Alphabet Inc Class A cs (GOOGL) 0.7 $18M 73k 243.10
Hologic (HOLX) 0.7 $18M 259k 67.49
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.7 $17M 733k 23.28
Illinois Tool Works (ITW) 0.7 $16M 63k 260.76
T. Rowe Price (TROW) 0.7 $16M 158k 102.64
Mercantile Bank (MBWM) 0.6 $16M 355k 45.00
Roper Industries (ROP) 0.6 $16M 32k 498.68
Walt Disney Company (DIS) 0.6 $16M 138k 114.50
RPM International (RPM) 0.6 $16M 134k 117.88
Paypal Holdings (PYPL) 0.6 $15M 229k 67.06
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.6 $15M 266k 57.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $15M 31k 490.38
Advanced Micro Devices (AMD) 0.6 $15M 92k 161.79
Prosperity Bancshares (PB) 0.6 $15M 224k 66.35
Tyler Technologies (TYL) 0.6 $14M 27k 523.16
Illumina (ILMN) 0.6 $14M 146k 94.97
Kimberly-Clark Corporation (KMB) 0.5 $13M 107k 124.34
Live Nation Entertainment (LYV) 0.5 $13M 81k 163.40
Fidelity National Information Services (FIS) 0.5 $13M 194k 65.94
salesforce (CRM) 0.5 $13M 54k 237.00
Schwab Us Scap Etf MFD (SCHA) 0.5 $13M 450k 27.90
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $12M 472k 26.34
Datadog Inc Cl A (DDOG) 0.5 $12M 87k 142.40
Prestige Brands Holdings (PBH) 0.5 $12M 193k 62.40
Facebook Inc cl a (META) 0.5 $12M 16k 734.36
Repligen Corporation (RGEN) 0.5 $11M 85k 133.67
SYSCO Corporation (SYY) 0.5 $11M 137k 82.34
Zscaler Incorporated (ZS) 0.4 $11M 37k 299.66
Schwab Ftse Emerging Etf Ifd (SCHE) 0.4 $11M 323k 33.37
Schwab Us Mid Cap Etf MFD (SCHM) 0.4 $11M 363k 29.64
Paycom Software (PAYC) 0.4 $11M 51k 208.14
UnitedHealth (UNH) 0.4 $11M 31k 345.30
Intuitive Surgical (ISRG) 0.4 $10M 23k 447.23
Eli Lilly & Co. (LLY) 0.4 $10M 14k 763.03
Ball Corporation (BALL) 0.4 $9.5M 189k 50.42
Pepsi (PEP) 0.4 $9.4M 67k 140.44
Philip Morris International (PM) 0.4 $9.2M 57k 162.20
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.4 $8.7M 188k 46.32
Vanguard S&p 500 Lc Etf MFD (VOO) 0.4 $8.7M 14k 612.36
Airbnb (ABNB) 0.3 $8.4M 69k 121.42
Vanguard 500 Index MFD (VFIAX) 0.3 $8.3M 13k 617.27
Union Pacific Corporation (UNP) 0.3 $7.7M 33k 236.37
Akamai Technologies (AKAM) 0.3 $7.5M 100k 75.76
Fastenal Company (FAST) 0.3 $7.5M 154k 49.04
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $7.0M 129k 54.18
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $6.5M 92k 71.37
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.3 $6.2M 145k 42.79
Oracle Corporation (ORCL) 0.3 $6.2M 22k 281.24
Calix (CALX) 0.2 $5.9M 96k 61.37
Nike (NKE) 0.2 $5.8M 83k 69.73
Cadence Design Systems (CDNS) 0.2 $5.7M 16k 351.26
Servicenow (NOW) 0.2 $5.6M 6.1k 920.28
SPDR Gold Trust (GLD) 0.2 $5.5M 16k 355.47
Nicolet Bankshares (NIC) 0.2 $5.3M 39k 134.50
Johnson & Johnson (JNJ) 0.2 $5.1M 28k 185.42
Vertex (VERX) 0.2 $4.8M 195k 24.79
Edwards Lifesciences (EW) 0.2 $4.6M 60k 77.77
Qualcomm (QCOM) 0.2 $4.3M 26k 166.36
AFLAC Incorporated (AFL) 0.2 $4.3M 38k 111.70
Boeing Company (BA) 0.2 $4.2M 19k 215.83
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $4.1M 62k 65.92
Spdr S&p 500 Index Etf MFD (SPY) 0.2 $4.0M 6.0k 666.18
Marriott International (MAR) 0.2 $3.9M 15k 260.44
S&p Global (SPGI) 0.2 $3.8M 7.7k 486.71
Energy Select Sector SPDR (XLE) 0.1 $3.7M 41k 89.34
Verizon Communications (VZ) 0.1 $3.6M 81k 43.95
FedEx Corporation (FDX) 0.1 $3.5M 15k 235.81
Adyen N V Unsponsred Ads (ADYEY) 0.1 $3.5M 218k 15.99
McKesson Corporation (MCK) 0.1 $3.5M 4.5k 772.54
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $3.4M 118k 29.11
Avantor (AVTR) 0.1 $3.4M 274k 12.48
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $3.4M 21k 159.76
Cisco Systems (CSCO) 0.1 $3.2M 47k 68.42
Jabil Circuit (JBL) 0.1 $3.2M 15k 217.17
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.1 $3.1M 49k 64.28
Exxon Mobil Corporation (XOM) 0.1 $3.1M 27k 112.75
Amgen (AMGN) 0.1 $3.1M 11k 282.20
Spdr S&p Emerging Etf Ifd (SPEM) 0.1 $3.0M 65k 46.81
Vanguard Growth Etf MFD (VUG) 0.1 $3.0M 6.3k 479.61
CoStar (CSGP) 0.1 $2.9M 35k 84.37
Home Depot (HD) 0.1 $2.9M 7.2k 405.19
Chevron Corporation (CVX) 0.1 $2.9M 19k 155.29
Vanguard Info Tech MFD (VGT) 0.1 $2.8M 3.8k 746.63
ResMed (RMD) 0.1 $2.8M 10k 273.73
Associated Banc- (ASB) 0.1 $2.8M 110k 25.71
General Electric (GE) 0.1 $2.8M 9.2k 300.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.9k 391.64
Vanguard Dvd MFD (VIG) 0.1 $2.7M 12k 215.79
Tweedy Brn Global Value Ifd (TBGVX) 0.1 $2.5M 84k 30.35
Procter & Gamble Company (PG) 0.1 $2.5M 17k 153.65
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.5M 69k 35.98
Berkshire Hathaway (BRK.B) 0.1 $2.5M 4.9k 502.74
First Advantage Corp (FA) 0.1 $2.4M 158k 15.39
Altria (MO) 0.1 $2.4M 36k 66.06
Vanguard Energy ETF (VDE) 0.1 $2.4M 19k 125.86
Exelixis (EXEL) 0.1 $2.4M 58k 41.30
Novo Nordisk A/S (NVO) 0.1 $2.4M 43k 55.49
Amcor (AMCR) 0.1 $2.3M 283k 8.18
Goldman Sachs (GS) 0.1 $2.3M 2.9k 796.45
Church & Dwight (CHD) 0.1 $2.2M 26k 87.63
Ishares S&p 500 MFD (IVV) 0.1 $2.2M 3.3k 669.30
Vanguard Value Etf MFD (VTV) 0.1 $2.1M 11k 186.49
Palantir Technologies (PLTR) 0.1 $2.0M 11k 182.42
McDonald's Corporation (MCD) 0.1 $2.0M 6.6k 303.91
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $2.0M 33k 59.92
W.W. Grainger (GWW) 0.1 $1.9M 2.0k 952.96
Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M 88k 21.52
Coca-Cola Company (KO) 0.1 $1.9M 28k 66.32
International Business Machines (IBM) 0.1 $1.8M 6.4k 282.16
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $1.8M 27k 65.26
Mondelez Int (MDLZ) 0.1 $1.7M 28k 62.47
Automatic Data Processing (ADP) 0.1 $1.7M 5.7k 293.50
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.6M 12k 140.95
Cme (CME) 0.1 $1.5M 5.7k 270.21
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754200.00
Tesla Motors (TSLA) 0.1 $1.5M 3.3k 444.72
Waters Corporation (WAT) 0.1 $1.5M 4.9k 299.81
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 103.06
Palo Alto Networks (PANW) 0.1 $1.4M 6.9k 203.62
Emerson Electric (EMR) 0.1 $1.4M 11k 131.18
Ge Vernova (GEV) 0.1 $1.3M 2.2k 614.90
3M Company (MMM) 0.1 $1.3M 8.6k 155.18
T Rowe Price Eq Index 500 MFD (PRUIX) 0.1 $1.3M 7.5k 175.89
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.3M 16k 82.17
Pfizer (PFE) 0.1 $1.3M 51k 25.48
Ishares Core S&p Total Us MFD (ITOT) 0.1 $1.3M 8.9k 145.65
Yum! Brands (YUM) 0.1 $1.2M 8.2k 152.00
Iqvia Holdings (IQV) 0.0 $1.2M 6.4k 189.94
Incyte Corporation (INCY) 0.0 $1.2M 14k 84.81
Intel Corporation (INTC) 0.0 $1.2M 36k 33.55
Wells Fargo & Company (WFC) 0.0 $1.2M 14k 83.82
Navient Corporation equity (NAVI) 0.0 $1.2M 91k 13.15
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.3k 183.73
Vanguard Small Cap Index MFD (VSMAX) 0.0 $1.1M 9.4k 121.80
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 17k 67.07
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 300.41
Vanguard Total Intl Ifd (VXUS) 0.0 $1.1M 15k 73.46
Roche Holding (RHHBY) 0.0 $1.1M 26k 41.81
Caterpillar (CAT) 0.0 $1.1M 2.3k 477.11
Raytheon Technologies Corp (RTX) 0.0 $1.1M 6.5k 167.34
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 17k 65.42
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $1.1M 62k 17.27
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $1.1M 2.9k 363.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 8.2k 130.25
Oshkosh Corporation (OSK) 0.0 $1.1M 8.1k 129.70
Capital One Financial (COF) 0.0 $1.0M 4.7k 212.58
Avantis Us Small Cap Etf MFD (AVUV) 0.0 $1000k 10k 99.53
Merck & Co (MRK) 0.0 $994k 12k 83.93
Comcast Corporation (CMCSA) 0.0 $954k 30k 31.42
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $920k 3.7k 247.01
Hubbell (HUBB) 0.0 $917k 2.1k 430.31
Colgate-Palmolive Company (CL) 0.0 $909k 11k 79.94
Verisign (VRSN) 0.0 $905k 3.2k 279.57
Universal Display Corporation (OLED) 0.0 $852k 5.9k 143.63
Veralto Corp (VLTO) 0.0 $825k 7.7k 106.61
Linde (LIN) 0.0 $824k 1.7k 475.00
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $824k 14k 60.89
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $781k 2.3k 343.62
Novartis (NVS) 0.0 $776k 6.1k 128.24
U.S. Bancorp (USB) 0.0 $774k 16k 48.33
Fidelity 500 Index MFD (FXAIX) 0.0 $771k 3.3k 232.94
SPDR KBW Regional Banking (KRE) 0.0 $754k 12k 63.30
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $753k 28k 27.30
Wec Energy Group (WEC) 0.0 $731k 6.4k 114.59
Blackrock (BLK) 0.0 $722k 619.00 1165.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $715k 7.8k 91.77
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $708k 3.2k 218.31
Citigroup (C) 0.0 $700k 6.9k 101.50
S&p Midcap 400 MFD (MDY) 0.0 $686k 1.2k 596.03
Invesco Water Resources MFD (PHO) 0.0 $649k 9.0k 72.11
Eaton (ETN) 0.0 $635k 1.7k 374.25
Air Products & Chemicals (APD) 0.0 $616k 2.3k 272.72
Vanguard Inst Index MFD (VINIX) 0.0 $613k 1.1k 543.76
Dell Technologies (DELL) 0.0 $613k 4.3k 141.77
Marsh & McLennan Companies (MMC) 0.0 $611k 3.0k 201.53
IDEXX Laboratories (IDXX) 0.0 $597k 934.00 638.89
Alnylam Pharmaceuticals (ALNY) 0.0 $595k 1.3k 456.00
Total Markets Equity Pool MFD 0.0 $587k 9.2k 63.51
Accenture (ACN) 0.0 $586k 2.4k 246.60
Dover Corporation (DOV) 0.0 $585k 3.5k 166.83
Bank of America Corporation (BAC) 0.0 $584k 11k 51.59
SPDR KBW Bank (KBE) 0.0 $579k 9.7k 59.42
Brady Corporation (BRC) 0.0 $562k 7.2k 78.03
Donaldson Company (DCI) 0.0 $540k 6.6k 81.85
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $539k 17k 31.91
MGE Energy (MGEE) 0.0 $527k 6.3k 84.18
United Parcel Service (UPS) 0.0 $510k 6.1k 83.54
Technology SPDR (XLK) 0.0 $506k 1.8k 281.86
Henry Schein (HSIC) 0.0 $503k 7.6k 66.37
Msci-eafe Index Ifd (EFA) 0.0 $502k 5.4k 93.37
Vangard Mid Cap Index Etf MFD (VO) 0.0 $495k 1.7k 293.74
Nextera Energy (NEE) 0.0 $483k 6.4k 75.49
Medtronic (MDT) 0.0 $474k 5.0k 95.24
Ford Motor Company (F) 0.0 $470k 39k 11.96
Bristol Myers Squibb (BMY) 0.0 $469k 10k 45.10
10x Genomics Inc Cl A (TXG) 0.0 $467k 40k 11.69
Qorvo (QRVO) 0.0 $457k 5.0k 91.08
Vanguard Mid Cap Growth MFD (VOT) 0.0 $454k 1.5k 293.79
Starbucks Corporation (SBUX) 0.0 $446k 5.3k 84.59
Weyerhaeuser Company (WY) 0.0 $445k 18k 24.79
ConocoPhillips (COP) 0.0 $439k 4.6k 94.60
At&t (T) 0.0 $432k 15k 28.24
Grayscale Ethereum Com Unt (ETHE) 0.0 $425k 12k 34.27
Central Fd Cda Ltd cl a 0.0 $422k 12k 36.69
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $416k 6.2k 66.83
Regeneron Pharmaceuticals (REGN) 0.0 $414k 737.00 562.27
AstraZeneca (AZN) 0.0 $408k 5.3k 76.72
Kraft Heinz (KHC) 0.0 $405k 16k 26.04
Bill Com Holdings Ord (BILL) 0.0 $404k 7.6k 52.97
Taiwan Semiconductor Mfg (TSM) 0.0 $396k 1.4k 279.29
Baraboo (BAOB) 0.0 $395k 84k 4.72
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $394k 4.5k 88.02
Cintas Corporation (CTAS) 0.0 $394k 1.9k 205.26
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $385k 2.7k 142.10
Tetra Tech (TTEK) 0.0 $384k 12k 33.38
Fidelity Growth MFD (FDGRX) 0.0 $378k 7.9k 47.85
Glaxo Smithkline 0.0 $368k 8.5k 43.16
Constellation Energy (CEG) 0.0 $366k 1.1k 329.07
Vanguard Extended Market Index MFD (VEXAX) 0.0 $364k 2.3k 158.87
Enbridge (ENB) 0.0 $363k 7.2k 50.46
General Mills (GIS) 0.0 $359k 7.1k 50.42
Fundamental Investors MFD (ANCFX) 0.0 $356k 3.8k 93.47
MGIC Investment (MTG) 0.0 $353k 13k 28.37
Bwx Technologies (BWXT) 0.0 $350k 1.9k 184.33
Wasatch Small Cap Value MFD (WMCVX) 0.0 $350k 35k 9.89
Ishares Russell 1000 Growth In MFD (IWF) 0.0 $348k 743.00 468.41
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $336k 12k 28.51
Morgan Stanley (MS) 0.0 $335k 2.1k 158.96
Ubiquiti (UI) 0.0 $330k 500.00 660.58
Zimmer Holdings (ZBH) 0.0 $322k 3.3k 98.50
Vanguard Tax-managed Bal MFD (VTMFX) 0.0 $320k 6.6k 48.48
Trade Desk (TTD) 0.0 $318k 6.5k 49.01
Northrop Grumman Corporation (NOC) 0.0 $318k 521.00 609.32
Ishares Core Intl Dev Mkts Ifd (IDEV) 0.0 $316k 3.9k 80.17
Unilever (UL) 0.0 $312k 5.3k 59.28
American Express Company (AXP) 0.0 $311k 937.00 332.16
Fidelity Contrafund MFD (FCNTX) 0.0 $311k 13k 24.76
Epam Systems (EPAM) 0.0 $309k 2.1k 150.79
Duke Energy (DUK) 0.0 $305k 2.5k 123.74
Phillips 66 (PSX) 0.0 $304k 2.2k 136.02
Marathon Petroleum Corp (MPC) 0.0 $300k 1.6k 192.74
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $298k 3.4k 87.81
Deere & Company (DE) 0.0 $294k 642.00 457.59
Crispr Therapeutics (CRSP) 0.0 $293k 4.5k 64.81
Ishares Dow Jones MFD (IYY) 0.0 $293k 1.8k 162.48
Franklin Resources (BEN) 0.0 $291k 13k 23.13
Fortive (FTV) 0.0 $289k 5.9k 48.99
Wasatch Growth MFD (WGROX) 0.0 $288k 3.5k 83.08
Ishares Msci Usa Esg MFD (ESGU) 0.0 $282k 1.9k 145.60
Southern Company (SO) 0.0 $280k 3.0k 94.77
4068594 Enphase Energy (ENPH) 0.0 $280k 7.9k 35.39
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $276k 460.00 600.37
Ms India Investment Ifd (IIF) 0.0 $272k 10k 26.35
Akero Therapeutics (AKRO) 0.0 $271k 5.7k 47.48
Harbor Intl Ifd (HAINX) 0.0 $261k 4.7k 55.18
Equinix (EQIX) 0.0 $258k 328.00 785.24
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $256k 2.1k 123.22
American Electric Power Company (AEP) 0.0 $255k 2.3k 112.50
Ishares S&p Smallcap 600 Index MFD (IJR) 0.0 $255k 2.1k 118.83
Crown Castle Intl (CCI) 0.0 $255k 2.6k 96.49
Opera (OPRA) 0.0 $254k 12k 20.64
Sempra Energy (SRE) 0.0 $252k 2.8k 89.98
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $246k 3.1k 78.89
Gilead Sciences (GILD) 0.0 $241k 2.2k 110.98
Xcel Energy (XEL) 0.0 $241k 3.0k 80.64
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $239k 2.0k 120.89
Vanguard S&p 500 Growth MFD (VOOG) 0.0 $239k 548.00 435.46
Halyard Health (AVNS) 0.0 $238k 21k 11.56
Waste Management (WM) 0.0 $237k 1.1k 220.83
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $236k 3.3k 71.53
Whirlpool Corporation (WHR) 0.0 $233k 3.0k 78.60
Akre Focus MFD (AKREX) 0.0 $231k 3.6k 64.21
Toast (TOST) 0.0 $230k 6.3k 36.51
Lam Research (LRCX) 0.0 $226k 1.7k 133.90
Alliant Energy Corporation (LNT) 0.0 $222k 3.3k 67.41
Ge Healthcare Technologies I (GEHC) 0.0 $221k 2.9k 75.10
Dutch Bros (BROS) 0.0 $220k 4.2k 52.34
Grayscale Ethereum Mini Tr MFD (ETH) 0.0 $220k 5.6k 39.18
Allstate Corporation (ALL) 0.0 $216k 1.0k 214.65
Amana Growth Fund MFD (AMAGX) 0.0 $215k 2.4k 91.11
Honeywell International (HON) 0.0 $215k 1.0k 210.50
Royce Value Trust (RVT) 0.0 $213k 13k 16.13
Spdr Portfolio 500 Growth Etf MFD (SPYG) 0.0 $212k 2.0k 104.51
Zoetis Inc Cl A (ZTS) 0.0 $210k 1.4k 146.30
Dodge & Cox Int'l Ifd 0.0 $208k 3.2k 65.80
Federal Agricultural Mortgage (AGM) 0.0 $205k 1.2k 167.98
Vanguard REIT ETF (VNQ) 0.0 $204k 2.2k 91.42
Fidelity Select Tech MFD (FSPTX) 0.0 $204k 4.7k 43.52
Ishares Msci Eafe Value Ifd (EFV) 0.0 $204k 3.0k 67.83
Generac Holdings (GNRC) 0.0 $203k 1.2k 167.40
General Dynamics Corporation (GD) 0.0 $203k 594.00 341.00
Agios Pharmaceuticals (AGIO) 0.0 $201k 5.0k 40.14
CVS Caremark Corporation (CVS) 0.0 $201k 2.7k 75.39
Yieldmax Ultra Etf MFD (ULTY) 0.0 $136k 25k 5.47
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $108k 11k 10.12
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $87k 19k 4.56
Franklin Income MFD (FKINX) 0.0 $69k 28k 2.48
Cim Real Estate Finance Trust 0.0 $63k 12k 5.22
Actinium Pharmaceuticals (ATNM) 0.0 $32k 20k 1.60
Lexicon Pharmaceuticals (LXRX) 0.0 $16k 12k 1.35
Atyr Pharma (ATYR) 0.0 $12k 17k 0.72
Remsleep Hldgs (RMSL) 0.0 $736.000000 320k 0.00
United Energy 0.0 $578.000000 20k 0.03
Impedimed (IPDQF) 0.0 $488.000000 20k 0.02
Medicine Man Tech (SHWZ) 0.0 $28.172400 282k 0.00
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00
Equatoriale Holdings Pte 0.0 $0 17k 0.00