13F-HR filed by Associated Banc-Corp
Associated Banc-Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 333 holding rows worth $3,906,295,294.
- Accession
- 0000007789-26-000044
- Filer
- CIK 7789
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 333 entries on the cover page, a total value of $3,906,295,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,906,295,294 with VALUE read as dollars as filed, 13F file number 028-00967. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssociated Trust Company, National Association 028-20327
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 687,596 | $215,217,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 436,244 | $210,976,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 977,591 | $182,320,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 580,600 | $157,841,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 581,327 | $134,181,897 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 774,930 | $132,652,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 393,395 | $126,759,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 570,173 | $91,455,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 234,703 | $68,115,503 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,631,339 | $67,783,293 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 359,025 | $65,845,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 539,635 | $64,939,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,036 | $62,370,127 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 399,210 | $61,154,979 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 234,478 | $56,828,087 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 212,311 | $56,243,306 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 504,122 | $50,366,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,162 | $48,335,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 570,226 | $46,593,165 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,231 | $46,552,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,054 | $46,241,944 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 445,707 | $44,967,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,199 | $41,050,901 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 176,163 | $39,708,901 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 154,403 | $37,235,827 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 373,832 | $35,644,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 119,296 | $32,833,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56,316 | $32,149,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 223,550 | $32,036,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,165 | $31,117,976 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28,885 | $30,916,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 568,135 | $30,582,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,078 | $30,458,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 146,492 | $30,316,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 98,244 | $30,026,313 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 340,916 | $26,867,589 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,435 | $25,937,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,471 | $25,189,270 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,946 | $24,854,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,155 | $24,580,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 315,942 | $24,337,011 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 329,094 | $24,208,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 158,736 | $24,192,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,721 | $24,146,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,160 | $23,579,328 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263,556 | $23,577,719 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,521 | $23,348,576 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,990 | $22,802,697 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,369 | $22,736,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,964 | $22,472,706 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80,175 | $22,380,048 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,982 | $21,534,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,738 | $20,758,193 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 280,741 | $20,735,530 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 364,438 | $20,044,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 138,500 | $19,877,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,788 | $19,723,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 268,282 | $18,755,594 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,182 | $18,618,039 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61,379 | $18,556,099 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,964 | $17,575,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88,951 | $16,988,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,676 | $16,728,653 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 244,123 | $16,409,947 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 222,026 | $15,854,876 | dollars as filed | |
| VTI | 922908769 | COM | 46,273 | $15,513,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 190,085 | $15,260,022 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,878 | $15,151,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 120,607 | $15,110,850 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,226 | $14,256,617 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 182,035 | $14,176,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,010 | $14,135,272 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,373 | $13,902,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,231 | $13,788,080 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 184,844 | $13,691,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,026 | $13,408,021 | dollars as filed | |
| VWO | 922042858 | SHS | 247,223 | $13,290,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152,991 | $13,122,037 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,227 | $13,103,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,661 | $12,943,880 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 172,561 | $12,716,019 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,842 | $12,496,491 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69,230 | $12,279,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 105,531 | $11,757,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,397 | $11,519,280 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 366,216 | $10,946,195 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,264 | $10,879,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,341 | $10,667,153 | dollars as filed | |
| FISERV INC | 337738108 | COM | 156,340 | $10,501,357 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,355 | $10,384,389 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,542 | $9,520,577 | dollars as filed | |
| IJH | 464287507 | COM | 143,136 | $9,446,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,775 | $9,316,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,971 | $9,100,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,117 | $8,696,300 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87,365 | $8,463,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,019 | $8,264,937 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,496 | $8,258,138 | dollars as filed | |
| Southern Company | 842587107 | COM | 92,947 | $8,104,978 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,974 | $8,055,972 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,515 | $7,696,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,301 | $7,635,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,214 | $6,923,239 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,865 | $6,875,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,015 | $6,731,882 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,829 | $6,562,952 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,931 | $6,550,876 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,813 | $6,287,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,024 | $6,244,108 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 126,185 | $6,209,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,696 | $6,183,571 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 247,617 | $6,034,426 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,178 | $5,936,290 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,191 | $5,815,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,057 | $5,348,663 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,889 | $5,285,568 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,822 | $5,019,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,269 | $4,964,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,041 | $4,924,318 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,234 | $4,887,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,682 | $4,634,396 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,133 | $4,622,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,855 | $4,395,192 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,683 | $4,334,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,168 | $4,228,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,530 | $4,168,780 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,570 | $4,128,021 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 160,400 | $3,993,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,365 | $3,987,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,333 | $3,949,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,003 | $3,884,232 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,521 | $3,834,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,841 | $3,443,903 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,969 | $3,157,735 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,947 | $3,149,491 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,523 | $3,126,765 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,258 | $3,111,831 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,886 | $3,078,352 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,910 | $3,069,724 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 114,955 | $3,049,756 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,184 | $3,030,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,820 | $2,982,901 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,000 | $2,957,579 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,381 | $2,887,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,839 | $2,885,272 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,852 | $2,802,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,862 | $2,770,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,317 | $2,760,159 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 111,000 | $2,689,530 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,486 | $2,599,993 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 106,615 | $2,588,612 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,638 | $2,567,881 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 99,942 | $2,544,023 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,819 | $2,479,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,675 | $2,460,639 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 78,226 | $2,433,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,339 | $2,374,109 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,354 | $2,372,837 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,026 | $2,277,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,108 | $2,263,417 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,629 | $2,211,292 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,950 | $2,190,170 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 98,624 | $2,176,631 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 92,886 | $2,124,767 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,632 | $2,083,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,363 | $2,077,077 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 87,656 | $2,051,588 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 89,817 | $2,018,187 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,379 | $1,944,757 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 85,024 | $1,901,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,078 | $1,820,673 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 217,701 | $1,815,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,981 | $1,790,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,064 | $1,779,869 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 34,003 | $1,760,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,773 | $1,757,340 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,868 | $1,661,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 78,348 | $1,657,060 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 36,114 | $1,631,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,949 | $1,592,834 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,505 | $1,559,180 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 60,881 | $1,554,291 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,379 | $1,543,096 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 57,100 | $1,492,594 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,591 | $1,482,212 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 66,748 | $1,464,785 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,546 | $1,436,630 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,868 | $1,408,965 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 44,694 | $1,367,189 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,563 | $1,364,907 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,973 | $1,359,107 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,312 | $1,250,845 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,917 | $1,189,053 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,347 | $1,169,029 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,888 | $1,153,572 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,109 | $1,119,035 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,790 | $1,099,480 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,473 | $1,098,531 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,545 | $1,091,966 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,725 | $1,076,420 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,804 | $1,073,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,055 | $1,069,219 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,712 | $1,056,108 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,315 | $1,017,444 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,988 | $1,008,265 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,286 | $1,004,520 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 37,973 | $1,001,348 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,717 | $871,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,857 | $866,391 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,859 | $839,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,968 | $800,473 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 38,969 | $799,838 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,819 | $796,852 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,688 | $779,681 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,166 | $773,250 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,029 | $765,067 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,082 | $741,578 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,859 | $739,230 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 14,713 | $733,590 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,902 | $720,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,460 | $706,158 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,982 | $683,214 | dollars as filed | |
| KLA CORP | 482480100 | COM | 543 | $659,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,542 | $659,479 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,500 | $656,699 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,095 | $656,260 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,352 | $636,672 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 681 | $598,571 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,436 | $585,890 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,175 | $581,438 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,510 | $580,257 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,852 | $578,045 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,780 | $577,306 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,027 | $573,107 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,598 | $566,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,699 | $557,077 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,342 | $542,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,106 | $541,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,620 | $537,912 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 18,586 | $527,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,838 | $519,486 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,756 | $506,988 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,599 | $501,502 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,076 | $500,953 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,188 | $490,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,203 | $490,448 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,209 | $479,903 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,309 | $468,377 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,862 | $465,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,426 | $462,989 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,231 | $460,007 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,326 | $446,410 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,418 | $444,960 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,821 | $435,288 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,658 | $435,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,447 | $434,415 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,112 | $432,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 659 | $430,702 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,098 | $418,928 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,557 | $418,638 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,255 | $409,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,639 | $409,577 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,085 | $408,160 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 17,455 | $402,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,446 | $398,136 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,714 | $394,797 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,060 | $387,424 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,311 | $377,371 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,307 | $373,641 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,655 | $372,549 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,219 | $368,662 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,253 | $354,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,938 | $341,375 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,173 | $338,559 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,474 | $336,637 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,951 | $331,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,140 | $329,859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,038 | $322,564 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,429 | $322,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,882 | $321,916 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 568 | $321,692 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,647 | $320,806 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,459 | $313,777 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,126 | $306,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $305,253 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,327 | $302,657 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,251 | $300,958 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,594 | $298,327 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,680 | $288,849 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,500 | $286,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,608 | $285,822 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,467 | $284,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,514 | $278,878 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,703 | $277,231 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 612 | $274,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 414 | $274,241 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,848 | $273,863 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $265,180 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,922 | $264,567 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,360 | $263,491 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,404 | $260,187 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,596 | $258,010 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,146 | $252,253 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,389 | $246,515 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,941 | $243,847 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 906 | $243,079 | dollars as filed | |
| PSB HLDGS INC WIS | 69360N108 | COM | 9,270 | $241,947 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,964 | $240,587 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,895 | $239,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,991 | $238,719 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $237,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,373 | $230,155 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,644 | $229,462 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 660 | $224,446 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,575 | $222,153 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 566 | $214,983 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 545 | $214,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,419 | $211,184 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 669 | $210,601 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,564 | $208,065 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,280 | $207,958 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,449 | $204,565 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,860 | $201,977 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 443 | $201,689 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 611 | $200,646 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,710 | $200,306 | dollars as filed | |
| WEST RED LAKE GOLD MINES LTD | 95556L101 | COM | 204,080 | $152,060 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,824 | $133,750 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,933 | $96,319 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,675 | $11,276 | dollars as filed | |
| AMERICAN RARE EARTHS LTD | Q0226F106 | SHS | 30,000 | $6,300 | dollars as filed | |
| WELLNESS CTR USA INC | 94973A103 | COM | 12,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000007789-26-000044 | this filing | 2026-02-06 | acceptance time not in the bulk data set |