Sponsored

The Analysis of Hoese & Co LLP's Holdings & P&L

Currently, Hoese & Co LLP holds 183 types of securities in its portfolio with a total value $153.9M. In the most recent quarter, they have increased their positions in BLCR (+29.8K shares, valued at $1.5M), IDEF (+43.7K shares, valued at $1.4M), IWF (+10.4K shares, valued at $1.3M); decreased their positions in QUAL (-4.4K shares, valued at $975.6K), IWD (-2.1K shares, valued at $503.3K), N/A (-453 shares, valued at $339.2K); initiated new positions in BLCR (+29.8K shares, valued at $1.5M), IDEF (+43.7K shares, valued at $1.4M), CAT (+325 shares, valued at $346.1K).

1M P&L

-266.2K-0.21%

3M P&L

+3.0M+2.42%

HY P&L

+479.3K+0.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.8M

90.4%

2Consumer Electronics1.3M

1.0%

3Drug Manufacturers - General1.2M

1.0%

Top Industries by Stock Count

1N/A66 stocks

39.8%

2Specialty Industrial Machinery7 stocks

4.2%

3Specialty Chemicals6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEI ISHARES TR 3 7 YR TREAS BD226.6K shares0.27%2026-06-302026-07-14

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF23.9K shares-1.86%2026-06-302026-07-14

SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY164.8K shares1.45%2026-06-302026-07-14

DYNF ISHARES US EQTY FAC ROTATION160.0K shares4.96%2026-06-302026-07-14

DGRO ISHARES TR CORE DIV GRWTH123.3K shares2.02%2026-06-302026-07-14

IETC ISHARES U S ETF TR U.S. TECH INDEPD76.8K shares4.26%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF34.3K shares-0.04%2026-06-302026-07-14

QUAL ISHARES TR MSCI USA QLT FCT23.1K shares-16.17%2026-06-302026-07-14

Sponsored

VOO VANGUARD INDEX FDS S&P 500 ETF SHS7.3K shares-0.60%2026-06-302026-07-14

IGEB ISHARES TR INVT GRAD SY ETF109.6K shares0.76%2026-06-302026-07-14

VTIP VANGUARD MALVERN FDS STRM INFPROIDX97.4K shares0.84%2026-06-302026-07-14

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF11.7K shares0.00%2026-06-302026-07-14

SPDR TR S&P 500 ETF UNIT SER 1 SPDR TR S&P 500 ETF UNIT SER 13.4K shares-0.72%2026-06-302026-07-14

BRK.A BERKSHIRE HATHAWAY INC DEL CL A3 shares0.00%2026-06-302026-07-14

IWF ISHARES TR RUSSELL1000GRW15.6K shares200.56%2026-06-302026-07-14

IUSB ISHARES TR CORE TOTAL USD42.0K shares-2.99%2026-06-302026-07-14

Sponsored

USMV ISHARES TR MSCI USA MIN ETF16.4K shares-7.28%2026-06-302026-07-14

BLCR BLACKROCK ETF TRUST ISHA LA CORE ETF29.8K sharesnew addition2026-06-302026-07-14

IDEF BLACKROCK ETF TRUST ISHARES DEFENSE43.7K sharesnew addition2026-06-302026-07-14

AAPL APPLE INC COM4.6K shares75.10%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF32.6K shares-10.09%2026-06-302026-07-14

MSFT MICROSOFT CORP COM2.2K shares63.49%2026-06-302026-07-14

IWD ISHARES TR RUS 1000 VAL ETF2.9K shares-41.83%2026-06-302026-07-14

VO VANGUARD INDEX FDS MID CAP ETF7.6K shares300.00%2026-06-302026-07-14

Sponsored

DVY ISHARES TR DJ SEL DIV INX3.7K shares0.00%2026-06-302026-07-14

WMT WALMART INC COM4.6K shares1041.73%2026-06-302026-07-14

MRK MERCK & CO INC COM3.9K shares21.61%2026-06-302026-07-14

USB US BANCORP DEL COM NEW7.7K shares-6.11%2026-06-302026-07-14

ABBVIE INC COM ABBVIE INC COM1.8K shares98.22%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON COM1.6K shares11.49%2026-06-302026-07-14

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.2K shares27.80%2026-06-302026-07-14

TJX TJX COS INC NEW COM2.5K shares0.00%2026-06-302026-07-14

Sponsored

IQLT ISHARES TR MSCI INTL QUALTY7.2K shares0.00%2026-06-302026-07-14

CAT CATERPILLAR INC COM325 sharesnew addition2026-06-302026-07-14

DE DEERE & CO COM500 sharesnew addition2026-06-302026-07-14

XEL XCEL ENERGY INC COM3.5K shares0.00%2026-06-302026-07-14

C CITIGROUP INC COM NEW2.0K shares0.00%2026-06-302026-07-14

RPG INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT4.3K shares0.00%2026-06-302026-07-14

ABT ABBOTT LABORATORIES COM2.8K shares30.23%2026-06-302026-07-14

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF2.7K shares0.00%2026-06-302026-07-14

Sponsored

NVDA NVIDIA CORP COM1.2K shares0.00%2026-06-302026-07-14

QQQ INVESCO QQQ TR UNIT SER 1324 shares0.00%2026-06-302026-07-14

HD HOME DEPOT INC COM642 shares96.33%2026-06-302026-07-14

WFC WELLS FARGO & CO NEW COM2.6K shares262.43%2026-06-302026-07-14

PEP PEPSICO INC COM1.6K shares60.00%2026-06-302026-07-14

TGT TARGET CORP COM1.6K shares142.31%2026-06-302026-07-14

GGG GRACO INC COM2.7K shares0.00%2026-06-302026-07-14

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP290 shares0.00%2026-06-302026-07-14

Sponsored

SYY SYSCO CORP COM2.4K shares33.55%2026-06-302026-07-14

BAC BANK OF AMERICA CORPORATION COM3.6K shares-10.69%2026-06-302026-07-14

EMR EMERSON ELEC CO COM1.3K shares8.89%2026-06-302026-07-14

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM445 shares-40.27%2026-06-302026-07-14

FDVV FIDELITY HIGH DIVIDEND3.0K shares0.00%2026-06-302026-07-14

MO ALTRIA GROUP INC COM2.5K shares66.67%2026-06-302026-07-14

3M COMPANY COM 3M COMPANY COM1.1K shares0.00%2026-06-302026-07-14

ECL ECOLAB INC COM600 shares0.00%2026-06-302026-07-14

Sponsored

IUSV ISHARES CORE S&P US VALUE1.5K shares0.00%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS ST STR PO EX ETF3.2K shares0.00%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR333 shares0.00%2026-06-302026-07-14

EXXON MOBIL CORP COM EXXON MOBIL CORP COM1.1K shares-10.96%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC COM800 sharesnew addition2026-06-302026-07-14

ORACLE CORP COM ORACLE CORP COM973 sharesnew addition2026-06-302026-07-14

IVW ISHARES TR S&P500 GRW1.0K shares0.00%2026-06-302026-07-14

PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF2.6K shares0.00%2026-06-302026-07-14

Sponsored

AEP AMERICAN ELECTRIC POWER CO1.0K shares100.00%2026-06-302026-07-14

MEDTRONIC PLC ORD MEDTRONIC PLC ORD1.7K shares-9.13%2026-06-302026-07-14

PG PROCTER & GAMBLE CO COM881 shares-16.10%2026-06-302026-07-14

LFUS LITTELFUSE INC COM282 shares0.00%2026-06-302026-07-14

LNT ALLIANT ENERGY CORP COM1.7K shares0.00%2026-06-302026-07-14

O REALTY INCOME CORP COM2.0K shares0.00%2026-06-302026-07-14

NVT NVENT ELEC PLC SHS724 shares0.00%2026-06-302026-07-14

PFE PFIZER INC COM5.0K shares0.00%2026-06-302026-07-14

Sponsored

CNQ CANADIAN NAT RES LTD COM3.0K sharesnew addition2026-06-302026-07-14

CISCO SYS INC COM CISCO SYS INC COM1.0K sharesnew addition2026-06-302026-07-14

VTV VANGUARD INDEX FDS VALUE ETF534 sharesnew addition2026-06-302026-07-14

ROK ROCKWELL AUTOMATION INC COM225 shares0.00%2026-06-302026-07-14

TTC TORO CO COM1.1K shares37.13%2026-06-302026-07-14

VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW822 sharesnew addition2026-06-302026-07-14

ENTG ENTEGRIS INC COM550 shares0.00%2026-06-302026-07-14

TXN TEXAS INSTRS INC310 shares0.00%2026-06-302026-07-14

Sponsored

GOOG ALPHABET INC CAP STK CL C260 shares0.00%2026-06-302026-07-14

MDLZ MONDELEZ INTL INC CL A1.6K shares55.30%2026-06-302026-07-14

DOV DOVER CORP COM400 sharesnew addition2026-06-302026-07-14

HRL HORMEL FOODS CORP COM3.5K shares16.67%2026-06-302026-07-14

MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE833 shares-42.47%2026-06-302026-07-14

COP CONOCOPHILLIPS COM825 sharesnew addition2026-06-302026-07-14

BSX BOSTON SCIENTIFIC CORP COM2.0K shares0.00%2026-06-302026-07-14

FFIV F5 NETWORKS INC COM200 sharesnew addition2026-06-302026-07-14

Sponsored

IWM ISHARES TR RUSSELL 2000275 shares0.00%2026-06-302026-07-14

YUM YUM BRANDS INC COM500 sharesnew addition2026-06-302026-07-14

LLY ELI LILLY & CO COM65 shares0.00%2026-06-302026-07-14

VISA INC COM CL A VISA INC COM CL A225 shares0.00%2026-06-302026-07-14

PNR PENTAIR INC COM1.0K shares0.00%2026-06-302026-07-14

IJH ISHARES TR CORE S&P MCP ETF989 shares-40.96%2026-06-302026-07-14

CMCSA COMCAST CORP NEW CL A3.0K shares0.00%2026-06-302026-07-14

CVX CHEVRON CORP NEW COM443 shares2361.11%2026-06-302026-07-14

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY1.7K shares0.00%2026-06-302026-07-14

HWKN HAWKINS INC COM510 shares0.00%2026-06-302026-07-14

DBEF XTRACKERS MSCI EAFE1.2K shares0.00%2026-06-302026-07-14

KDP KEURIG DR PEPPER INC2.0K shares0.00%2026-06-302026-07-14

KO COCA COLA CO COM800 sharesnew addition2026-06-302026-07-14

RTX CORPORATION COM RTX CORPORATION COM342 shares140.85%2026-06-302026-07-14

BROADCOM INC COM BROADCOM INC COM170 shares0.00%2026-06-302026-07-14

IUSG ISHARES CORE S&P GROWTH ETF333 shares0.00%2026-06-302026-07-14

Sponsored

DCI DONALDSON INC COM660 shares0.00%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO COM1.0K sharesnew addition2026-06-302026-07-14

VB VANGUARD INDEX FDS SMALL CP ETF188 shares0.00%2026-06-302026-07-14

TECH BIO TECH CORP800 shares-20.00%2026-06-302026-07-14

SHV ISHARES TR SHORT TREAS BD480 shares0.00%2026-06-302026-07-14

LIN LINDE PLC SHS100 shares0.00%2026-06-302026-07-14

SELECT SECTOR SPDR TR SBI INT-UTILS SELECT SECTOR SPDR TR SBI INT-UTILS1.1K shares0.00%2026-06-302026-07-14

FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B798 sharesnew addition2026-06-302026-07-14

Sponsored

PRFZ INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500860 shares0.00%2026-06-302026-07-14

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE493 sharesnew addition2026-06-302026-07-14

EFA ISHARES TR MSCI EAFE ETF450 shares0.00%2026-06-302026-07-14

GIS GENERAL MILLS INC COM1.3K sharesnew addition2026-06-302026-07-14

AMGN AMGEN INC COM117 shares-26.88%2026-06-302026-07-14

PSX PHILLIPS 66 COM250 sharesnew addition2026-06-302026-07-14

GE GE AEROSPACE COM NEW109 sharesnew addition2026-06-302026-07-14

DON WISDOMTREE US MIDCAP709 shares0.00%2026-06-302026-07-14

Sponsored

BND VANGUARD BD INDEX FDS TOTAL BND MRKT540 shares0.00%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING INCOM175 shares0.00%2026-06-302026-07-14

STAG STAG INDUSTRIAL INC1.0K shares105.00%2026-06-302026-07-14

SHEL SHELL PLC SPON ADS500 sharesnew addition2026-06-302026-07-14

WY WEYERHAEUSER CO COM1.6K sharesnew addition2026-06-302026-07-14

RIO RIO TINTO PLC SPONSORED ADR400 sharesnew addition2026-06-302026-07-14

BBY BEST BUY INC500 sharesnew addition2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L COM1.0K sharesnew addition2026-06-302026-07-14

Sponsored

IEMG ISHARES INC CORE MSCI EMKT439 sharesnew addition2026-06-302026-07-14

FUL FULLER H B CO COM584 shares0.00%2026-06-302026-07-14

GEV GE VERNOVA27 sharesnew addition2026-06-302026-07-14

ASB ASSOCIATED BANC-CORP1.0K shares-50.00%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC COM710 shares0.00%2026-06-302026-07-14

PII POLARIS INC COM424 shares1666.67%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO COM80 shares0.00%2026-06-302026-07-14

T AT&T INC COM1.3K shares19.27%2026-06-302026-07-14

Sponsored

CL COLGATE PALMOLIVE CO COM285 shares0.00%2026-06-302026-07-14

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF597 shares0.00%2026-06-302026-07-14

LRCX LAM RESEARCH CORP COM NEW50 shares0.00%2026-06-302026-07-14

CORP PIMCO ETF TR INV GRD CRP BD223 sharesnew addition2026-06-302026-07-14

WEC WEC ENERGY GROUP INC180 shares0.00%2026-06-302026-07-14

YUMC YUM CHINA HLDGS INC COM500 sharesnew addition2026-06-302026-07-14

ADM ARCHER DANIELS MIDLAND CO COM250 sharesnew addition2026-06-302026-07-14

MSI MOTOROLA SOLUTIONS INC COM NEW44 shares0.00%2026-06-302026-07-14

Sponsored

CTAS CINTAS CORP COM107 shares0.00%2026-06-302026-07-14

FI FISERV INC COM368 shares0.00%2026-06-302026-07-14

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP218 shares37.97%2026-06-302026-07-14

PRLB PROTO LABS INC COM200 shares0.00%2026-06-302026-07-14

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD194 sharesnew addition2026-06-302026-07-14

CARR CARRIER GLOBAL CORPORATION COM200 sharesnew addition2026-06-302026-07-14

IWO ISHARES TR RUS 2000 GRW ETF37 sharesnew addition2026-06-302026-07-14

SCHW THE CHARLES SCHWAB CORPORATICOM152 shares-56.82%2026-06-302026-07-14

Sponsored

VUG VANGUARD INDEX FDS GROWTH ETF162 sharesnew addition2026-06-302026-07-14

VBR VANGUARD INDEX FDS SM CP VAL ETF56 sharesnew addition2026-06-302026-07-14

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS212 shares3.92%2026-06-302026-07-14

ETN EATON CORP PLC SHS26 shares0.00%2026-06-302026-07-14

SOLS SOLSTICE ADVANCED MATLS INC COM SHS125 shares0.00%2026-06-302026-07-14

SPTL SPDR SERIES TRUST ST LON TREAS ETF377 sharesnew addition2026-06-302026-07-14

SHW SHERWIN WILLIAMS CO COM26 shares0.00%2026-06-302026-07-14

INN SUMMIT HOTEL PPTYS INC COM1.2K sharesnew addition2026-06-302026-07-14

Sponsored

WEN WENDYS CO COM1.0K sharesnew addition2026-06-302026-07-14

VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF162 sharesnew addition2026-06-302026-07-14

EEM ISHARES EM ETF102 sharesnew addition2026-06-302026-07-14

MPW MEDICAL PROPERTIES TRUST INCCOM1.5K sharesnew addition2026-06-302026-07-14

INTC INTEL CORP COM36 shares0.00%2026-06-302026-07-14

BLK BLACKROCK INC COM5 shares0.00%2026-06-302026-07-14

BKNG BOOKING HOLDINGS INC COM25 shares2400.00%2026-06-302026-07-14

QCOM QUALCOMM INC COM24 shares0.00%2026-06-302026-07-14

Sponsored

VSNT VERSANT MEDIA GROUP INC COM CL A120 shares0.00%2026-06-302026-07-14

SCHO SCHWAB STRATEGIC TR SHT TM US TRES168 sharesnew addition2026-06-302026-07-14

EFV ISHARES TR EAFE VALUE ETF48 shares0.00%2026-06-302026-07-14

WBD WARNER BROS DISCOVERY INC COM SER A120 sharesnew addition2026-06-302026-07-14

ZBH ZIMMER BIOMET HLDGS INC COM30 shares0.00%2026-06-302026-07-14

GEHC GE HEALTHCARE36 sharesnew addition2026-06-302026-07-14

GOGL CMB.TECH NV SHS152 sharesnew addition2026-06-302026-07-14

TIP ISHARES TR BARCLYS TIPS BD18 sharesnew addition2026-06-302026-07-14

Sponsored

PFF ISHARES TR S&P US PFD STK39 sharesnew addition2026-06-302026-07-14

SPSB SPDR SERIES TRUST ST SHOR CORP ETF33 shares-91.91%2026-06-302026-07-14

CDE COEUR MNG INC COM NEW50 sharesnew addition2026-06-302026-07-14

PGX INVESCO EXCH TRADED FD TR IIPFD ETF69 sharesnew addition2026-06-302026-07-14

MBB ISHARES TR MBS ETF4 sharesnew addition2026-06-302026-07-14

RKT ROCKET COS INC COM CL A11 sharesnew addition2026-06-302026-07-14

TLT ISHARES TR 20 YR TR BD ETF1 sharesnew addition2026-06-302026-07-14

IEI

ISHARES TR 3 7 YR TREAS BD

0.27%

Shares226.6K

Event2026-06-30

Filed2026-07-14

ISHARES TR CORE S&P500 ETF

-1.86%

Shares23.9K

Event2026-06-30

Filed2026-07-14

SPHQ

INVESCO EXCHANGE TRADED FD TS&P500 QUALITY

1.45%

Shares164.8K

Event2026-06-30

Filed2026-07-14

DYNF

ISHARES US EQTY FAC ROTATION

4.96%

Shares160.0K

Event2026-06-30

Filed2026-07-14

DGRO

ISHARES TR CORE DIV GRWTH

2.02%

Shares123.3K

Event2026-06-30

Filed2026-07-14

IETC

ISHARES U S ETF TR U.S. TECH INDEPD

4.26%

Shares76.8K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS DIV APP ETF

-0.04%

Shares34.3K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR MSCI USA QLT FCT

-16.17%

Shares23.1K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS S&P 500 ETF SHS

-0.60%

Shares7.3K

Event2026-06-30

Filed2026-07-14

IGEB

ISHARES TR INVT GRAD SY ETF

0.76%

Shares109.6K

Event2026-06-30

Filed2026-07-14

VTIP

VANGUARD MALVERN FDS STRM INFPROIDX

0.84%

Shares97.4K

Event2026-06-30

Filed2026-07-14

VANGUARD TOTAL STOCK MARKET ETF

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-14

SPDR TR S&P 500 ETF UNIT SER 1

-0.72%

Shares3.4K

Event2026-06-30

Filed2026-07-14

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares3

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR RUSSELL1000GRW

200.56%

Shares15.6K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR CORE TOTAL USD

-2.99%

Shares42.0K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR MSCI USA MIN ETF

-7.28%

Shares16.4K

Event2026-06-30

Filed2026-07-14

BLCR

BLACKROCK ETF TRUST ISHA LA CORE ETF

New

Shares29.8K

Event2026-06-30

Filed2026-07-14

IDEF

BLACKROCK ETF TRUST ISHARES DEFENSE

New

Shares43.7K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC COM

75.10%

Shares4.6K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR US LCAP GR ETF

-10.09%

Shares32.6K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP COM

63.49%

Shares2.2K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR RUS 1000 VAL ETF

-41.83%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS MID CAP ETF

300.00%

Shares7.6K

Event2026-06-30

Filed2026-07-14

DVY

ISHARES TR DJ SEL DIV INX

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC COM

1041.73%

Shares4.6K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC COM

21.61%

Shares3.9K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP DEL COM NEW

-6.11%

Shares7.7K

Event2026-06-30

Filed2026-07-14

ABBVIE INC COM

98.22%

Shares1.8K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON COM

11.49%

Shares1.6K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO COM

27.80%

Shares1.2K

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW COM

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

IQLT

ISHARES TR MSCI INTL QUALTY

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC COM

New

Shares325

Event2026-06-30

Filed2026-07-14

DEERE & CO COM

New

Shares500

Event2026-06-30

Filed2026-07-14

XEL

XCEL ENERGY INC COM

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC COM NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

RPG

INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES COM

30.23%

Shares2.8K

Event2026-06-30

Filed2026-07-14

SPTM

SPDR SERIES TRUST PORTFOLIO TL STK ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR UNIT SER 1

0.00%

Shares324

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC COM

96.33%

Shares642

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO NEW COM

262.43%

Shares2.6K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC COM

60.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP COM

142.31%

Shares1.6K

Event2026-06-30

Filed2026-07-14

GGG

GRACO INC COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MDY

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP

0.00%

Shares290

Event2026-06-30

Filed2026-07-14

SYY

SYSCO CORP COM

33.55%

Shares2.4K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMERICA CORPORATION COM

-10.69%

Shares3.6K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELEC CO COM

8.89%

Shares1.3K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC COM

-40.27%

Shares445

Event2026-06-30

Filed2026-07-14

FDVV

FIDELITY HIGH DIVIDEND

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC COM

66.67%

Shares2.5K

Event2026-06-30

Filed2026-07-14

3M COMPANY COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC COM

0.00%

Shares600

Event2026-06-30

Filed2026-07-14

IUSV

ISHARES CORE S&P US VALUE

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS ST STR PO EX ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR

0.00%

Shares333

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP COM

-10.96%

Shares1.1K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC COM

New

Shares800

Event2026-06-30

Filed2026-07-14

ORACLE CORP COM

New

Shares973

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR S&P500 GRW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

PRF

INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELECTRIC POWER CO

100.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC ORD

-9.13%

Shares1.7K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO COM

-16.10%

Shares881

Event2026-06-30

Filed2026-07-14

LFUS

LITTELFUSE INC COM

0.00%

Shares282

Event2026-06-30

Filed2026-07-14

LNT

ALLIANT ENERGY CORP COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

REALTY INCOME CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

NVT

NVENT ELEC PLC SHS

0.00%

Shares724

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC COM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

CNQ

CANADIAN NAT RES LTD COM

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS VALUE ETF

New

Shares534

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC COM

0.00%

Shares225

Event2026-06-30

Filed2026-07-14

TTC

TORO CO COM

37.13%

Shares1.1K

Event2026-06-30

Filed2026-07-14

VONG

VANGUARD SCOTTSDALE FDS VNG RUS1000GRW

New

Shares822

Event2026-06-30

Filed2026-07-14

ENTG

ENTEGRIS INC COM

0.00%

Shares550

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

0.00%

Shares310

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares260

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC CL A

55.30%

Shares1.6K

Event2026-06-30

Filed2026-07-14

DOV

DOVER CORP COM

New

Shares400

Event2026-06-30

Filed2026-07-14

HRL

HORMEL FOODS CORP COM

16.67%

Shares3.5K

Event2026-06-30

Filed2026-07-14

MOAT

VANECK VECTORS ETF TR MORNINGSTAR WIDE

-42.47%

Shares833

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS COM

New

Shares825

Event2026-06-30

Filed2026-07-14

BSX

BOSTON SCIENTIFIC CORP COM

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

FFIV

F5 NETWORKS INC COM

New

Shares200

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR RUSSELL 2000

0.00%

Shares275

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC COM

New

Shares500

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO COM

0.00%

Shares65

Event2026-06-30

Filed2026-07-14

VISA INC COM CL A

0.00%

Shares225

Event2026-06-30

Filed2026-07-14

PNR

PENTAIR INC COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR CORE S&P MCP ETF

-40.96%

Shares989

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORP NEW COM

2361.11%

Shares443

Event2026-06-30

Filed2026-07-14

EMLP

FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

HWKN

HAWKINS INC COM

0.00%

Shares510

Event2026-06-30

Filed2026-07-14

DBEF

XTRACKERS MSCI EAFE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

KDP

KEURIG DR PEPPER INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

COCA COLA CO COM

New

Shares800

Event2026-06-30

Filed2026-07-14

RTX CORPORATION COM

140.85%

Shares342

Event2026-06-30

Filed2026-07-14

BROADCOM INC COM

0.00%

Shares170

Event2026-06-30

Filed2026-07-14

IUSG

ISHARES CORE S&P GROWTH ETF

0.00%

Shares333

Event2026-06-30

Filed2026-07-14

DCI

DONALDSON INC COM

0.00%

Shares660

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS SMALL CP ETF

0.00%

Shares188

Event2026-06-30

Filed2026-07-14

TECH

BIO TECH CORP

-20.00%

Shares800

Event2026-06-30

Filed2026-07-14

SHV

ISHARES TR SHORT TREAS BD

0.00%

Shares480

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC SHS

0.00%

Shares100

Event2026-06-30

Filed2026-07-14

SELECT SECTOR SPDR TR SBI INT-UTILS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC CL B

New

Shares798

Event2026-06-30

Filed2026-07-14

PRFZ

INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500

0.00%

Shares860

Event2026-06-30

Filed2026-07-14

ISHARES TR CORE MSCI EAFE

New

Shares493

Event2026-06-30

Filed2026-07-14

EFA

ISHARES TR MSCI EAFE ETF

0.00%

Shares450

Event2026-06-30

Filed2026-07-14

GIS

GENERAL MILLS INC COM

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC COM

-26.88%

Shares117

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66 COM

New

Shares250

Event2026-06-30

Filed2026-07-14

GE AEROSPACE COM NEW

New

Shares109

Event2026-06-30

Filed2026-07-14

DON

WISDOMTREE US MIDCAP

0.00%

Shares709

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS TOTAL BND MRKT

0.00%

Shares540

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING INCOM

0.00%

Shares175

Event2026-06-30

Filed2026-07-14

STAG

STAG INDUSTRIAL INC

105.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC SPON ADS

New

Shares500

Event2026-06-30

Filed2026-07-14

WEYERHAEUSER CO COM

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

RIO

RIO TINTO PLC SPONSORED ADR

New

Shares400

Event2026-06-30

Filed2026-07-14

BBY

BEST BUY INC

New

Shares500

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC CORE MSCI EMKT

New

Shares439

Event2026-06-30

Filed2026-07-14

FUL

FULLER H B CO COM

0.00%

Shares584

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA

New

Shares27

Event2026-06-30

Filed2026-07-14

ASB

ASSOCIATED BANC-CORP

-50.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC COM

0.00%

Shares710

Event2026-06-30

Filed2026-07-14

PII

POLARIS INC COM

1666.67%

Shares424

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares80

Event2026-06-30

Filed2026-07-14

AT&T INC COM

19.27%

Shares1.3K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO COM

0.00%

Shares285

Event2026-06-30

Filed2026-07-14

SDVY

FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF

0.00%

Shares597

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP COM NEW

0.00%

Shares50

Event2026-06-30

Filed2026-07-14

CORP

PIMCO ETF TR INV GRD CRP BD

New

Shares223

Event2026-06-30

Filed2026-07-14

WEC

WEC ENERGY GROUP INC

0.00%

Shares180

Event2026-06-30

Filed2026-07-14

YUMC

YUM CHINA HLDGS INC COM

New

Shares500

Event2026-06-30

Filed2026-07-14

ADM

ARCHER DANIELS MIDLAND CO COM

New

Shares250

Event2026-06-30

Filed2026-07-14

MSI

MOTOROLA SOLUTIONS INC COM NEW

0.00%

Shares44

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP COM

0.00%

Shares107

Event2026-06-30

Filed2026-07-14

FISERV INC COM

0.00%

Shares368

Event2026-06-30

Filed2026-07-14

VCIT

VANGUARD SCOTTSDALE FDS INT-TERM CORP

37.97%

Shares218

Event2026-06-30

Filed2026-07-14

PRLB

PROTO LABS INC COM

0.00%

Shares200

Event2026-06-30

Filed2026-07-14

VCSH

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD

New

Shares194

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORPORATION COM

New

Shares200

Event2026-06-30

Filed2026-07-14

IWO

ISHARES TR RUS 2000 GRW ETF

New

Shares37

Event2026-06-30

Filed2026-07-14

SCHW

THE CHARLES SCHWAB CORPORATICOM

-56.82%

Shares152

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS GROWTH ETF

New

Shares162

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS SM CP VAL ETF

New

Shares56

Event2026-06-30

Filed2026-07-14

VGIT

VANGUARD SCOTTSDALE FDS INTER TERM TREAS

3.92%

Shares212

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC SHS

0.00%

Shares26

Event2026-06-30

Filed2026-07-14

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

0.00%

Shares125

Event2026-06-30

Filed2026-07-14

SPTL

SPDR SERIES TRUST ST LON TREAS ETF

New

Shares377

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO COM

0.00%

Shares26

Event2026-06-30

Filed2026-07-14

INN

SUMMIT HOTEL PPTYS INC COM

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

WEN

WENDYS CO COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

VMBS

VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF

New

Shares162

Event2026-06-30

Filed2026-07-14

EEM

ISHARES EM ETF

New

Shares102

Event2026-06-30

Filed2026-07-14

MPW

MEDICAL PROPERTIES TRUST INCCOM

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP COM

0.00%

Shares36

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC COM

0.00%

Shares5

Event2026-06-30

Filed2026-07-14

BKNG

BOOKING HOLDINGS INC COM

2400.00%

Shares25

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC COM

0.00%

Shares24

Event2026-06-30

Filed2026-07-14

VSNT

VERSANT MEDIA GROUP INC COM CL A

0.00%

Shares120

Event2026-06-30

Filed2026-07-14

SCHO

SCHWAB STRATEGIC TR SHT TM US TRES

New

Shares168

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR EAFE VALUE ETF

0.00%

Shares48

Event2026-06-30

Filed2026-07-14

WBD

WARNER BROS DISCOVERY INC COM SER A

New

Shares120

Event2026-06-30

Filed2026-07-14

ZBH

ZIMMER BIOMET HLDGS INC COM

0.00%

Shares30

Event2026-06-30

Filed2026-07-14

GEHC

GE HEALTHCARE

New

Shares36

Event2026-06-30

Filed2026-07-14

GOGL

CMB.TECH NV SHS

New

Shares152

Event2026-06-30

Filed2026-07-14

TIP

ISHARES TR BARCLYS TIPS BD

New

Shares18

Event2026-06-30

Filed2026-07-14

PFF

ISHARES TR S&P US PFD STK

New

Shares39

Event2026-06-30

Filed2026-07-14

SPSB

SPDR SERIES TRUST ST SHOR CORP ETF

-91.91%

Shares33

Event2026-06-30

Filed2026-07-14

CDE

COEUR MNG INC COM NEW

New

Shares50

Event2026-06-30

Filed2026-07-14

PGX

INVESCO EXCH TRADED FD TR IIPFD ETF

New

Shares69

Event2026-06-30

Filed2026-07-14

MBB

ISHARES TR MBS ETF

New

Shares4

Event2026-06-30

Filed2026-07-14

RKT

ROCKET COS INC COM CL A

New

Shares11

Event2026-06-30

Filed2026-07-14

TLT

ISHARES TR 20 YR TR BD ETF

New

Shares1

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available