Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,426 | $36.36M | 6.9% | $34.39 | +1061.1% | COM | 594918104 |
| AAPL | APPLE INC | 159,171 | $27.29M | 5.1% | $88.16 | +104.5% | COM | 037833100 |
| IGIB | ISHARES TR | 473,526 | $24.43M | 4.6% | $51.29 | — | ISHS 5-10YR INVT | 464288638 |
| SNDR | SCHNEIDER NATIONAL INC | 1,032,059 | $23.37M | 4.4% | $25.82 | -8.2% | CL B | 80689H102 |
| GOVT | ISHARES TR | 972,041 | $22.13M | 4.2% | $22.69 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 106,876 | $16.27M | 3.1% | $115.26 | +24.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 11,689 | $15.49M | 2.9% | $50.35 | +140.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 19,297 | $15.01M | 2.8% | $119.02 | +490.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 76,389 | $13.78M | 2.6% | $121.56 | +37.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 26,898 | $13.31M | 2.5% | $292.38 | +67.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 67,484 | $10.95M | 2.1% | $69.38 | +116.0% | COM | 742718109 |
| PEP | PEPSICO INC | 59,348 | $10.39M | 2.0% | $74.65 | +110.7% | COM | 713448108 |
| V | VISA INC | 36,673 | $10.23M | 1.9% | $192.36 | +41.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 10,885 | $9.075M | 1.7% | $620.52 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 31,860 | $8.983M | 1.7% | $100.42 | +176.8% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 46,877 | $8.76M | 1.7% | $158.98 | — | MEGA CAP INDEX | 921910873 |
| UNP | UNION PAC CORP | 35,418 | $8.71M | 1.6% | $101.34 | +132.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 136,225 | $8.706M | 1.6% | $61.11 | -9.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 23,278 | $8.331M | 1.6% | $221.54 | +49.1% | COM | 863667101 |
| NANR | SPDR INDEX SHS FDS | 133,421 | $7.282M | 1.4% | $53.51 | — | S&P NORTH AMER | 78463X152 |
| HD | HOME DEPOT INC | 18,881 | $7.243M | 1.4% | $130.86 | +166.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 35,128 | $7.036M | 1.3% | $88.29 | +96.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 33,182 | $6.811M | 1.3% | $79.52 | +127.3% | COM | 438516106 |
| FNDX | SCHWAB STRATEGIC TR | 98,230 | $6.62M | 1.2% | $54.28 | — | SCHWAB FDT US LG | 808524771 |
| ADI | ANALOG DEVICES INC | 33,389 | $6.604M | 1.2% | $75.16 | +147.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 35,937 | $6.544M | 1.2% | $77.34 | +109.5% | COM | 00287Y109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 68,197 | $6.44M | 1.2% | $84.84 | — | BETABUILDRS US | 46641Q399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,305 | $6.016M | 1.1% | $148.36 | +165.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,062 | $5.848M | 1.1% | $392.59 | +42.1% | COM | 883556102 |
| BAB | INVESCO EXCH TRADED FD TR II | 213,932 | $5.68M | 1.1% | $26.60 | — | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHSL CORP NEW | 7,492 | $5.489M | 1.0% | $444.96 | +58.8% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 120,558 | $5.462M | 1.0% | $47.18 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 5,948 | $5.374M | 1.0% | $17.68 | +309.8% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 5,194 | $5.284M | 1.0% | $633.63 | +44.8% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 19,545 | $5.245M | 1.0% | $68.14 | +263.4% | COM | 452308109 |
| COWZ | PACER FDS TR | 81,932 | $4.761M | 0.9% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 40,709 | $4.627M | 0.9% | $61.32 | +80.7% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 90,133 | $4.561M | 0.9% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 7,909 | $4.435M | 0.8% | $388.93 | +38.6% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,030 | $4.402M | 0.8% | $93.93 | +38.2% | COM | 45866F104 |
| IVV | ISHARES TR | 8,283 | $4.355M | 0.8% | $249.21 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 51,644 | $4.217M | 0.8% | $80.99 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 8,354 | $4.023M | 0.8% | $317.67 | +42.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 8,994 | $3.993M | 0.8% | $308.92 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,253 | $3.698M | 0.7% | $149.61 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 71,763 | $3.68M | 0.7% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 26,670 | $3.519M | 0.7% | $67.52 | +71.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 15,720 | $3.106M | 0.6% | $211.50 | -12.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 8,566 | $2.969M | 0.6% | $269.90 | +31.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 18,212 | $2.881M | 0.5% | $72.23 | +108.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,605 | $2.399M | 0.5% | $66.76 | +250.9% | COM | 053015103 |
| IQLT | ISHARES TR | 60,048 | $2.382M | 0.4% | $36.11 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 18,722 | $2.176M | 0.4% | $36.82 | +166.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,896 | $2.077M | 0.4% | $217.22 | +31.3% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 11,673 | $1.724M | 0.3% | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 3,572 | $1.625M | 0.3% | $171.02 | +143.2% | COM | 539830109 |
| TSLA | TESLA INC | 9,126 | $1.604M | 0.3% | $219.81 | -11.1% | COM | 88160R101 |
| IYK | ISHARES TR | 22,618 | $1.53M | 0.3% | $112.39 | — | US CONSM STAPLES | 464287812 |
| IBTE | ISHARES TR | 56,811 | $1.36M | 0.3% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| PNC | PNC FINL SVCS GROUP INC | 8,399 | $1.357M | 0.3% | $57.73 | +144.4% | COM | 693475105 |
| SUSC | ISHARES TR | 57,138 | $1.314M | 0.2% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |
| CVX | CHEVRON CORP NEW | 8,304 | $1.31M | 0.2% | $99.73 | +39.4% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 15,509 | $1.274M | 0.2% | $81.09 | -7.2% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 13,435 | $1.246M | 0.2% | $84.40 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 12,475 | $1.172M | 0.2% | $58.68 | +66.7% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 10,596 | $1.121M | 0.2% | $128.54 | -24.0% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 3,934 | $1.118M | 0.2% | $84.95 | +85.7% | COM | 697435105 |
| SYY | SYSCO CORP | 13,695 | $1.112M | 0.2% | $45.87 | +62.6% | COM | 871829107 |
| GOOGL | ALPHABET INC | 7,350 | $1.109M | 0.2% | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 7,300 | $1.012M | 0.2% | $71.61 | +79.8% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,826 | $1.005M | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,263 | $1.002M | 0.2% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 10,273 | $994K | 0.2% | $67.46 | +31.1% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 2,264 | $963K | 0.2% | $338.85 | +26.1% | COM | 78409V104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,436 | $924K | 0.2% | $42.56 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCHD | SCHWAB STRATEGIC TR | 11,377 | $917K | 0.2% | $76.03 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 6,777 | $890K | 0.2% | $76.94 | +54.3% | COM | 09260D107 |
| PTLC | PACER FDS TR | 17,648 | $842K | 0.2% | $43.84 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 2,881 | $819K | 0.2% | $240.17 | +14.9% | COM | 031162100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 22,828 | $817K | 0.2% | $27.64 | — | ENERGY EXPLORATI | 46137V761 |
| GLD | SPDR GOLD TR | 3,950 | $813K | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 11,477 | $803K | 0.2% | $43.88 | +38.1% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,487 | $731K | 0.1% | $36.60 | +26.2% | COM | 110122108 |
| IUSG | ISHARES TR | 6,000 | $703K | 0.1% | $74.40 | — | CORE S&P US GWT | 464287671 |
| BSX | BOSTON SCIENTIFIC CORP | 10,142 | $695K | 0.1% | $38.80 | +65.7% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 7,217 | $681K | 0.1% | $86.55 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 9,287 | $674K | 0.1% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 20,846 | $672K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ESGV | VANGUARD WORLD FD | 6,997 | $652K | 0.1% | $75.22 | — | ESG US STK ETF | 921910733 |
| FDIS | FIDELITY COVINGTON TRUST | 7,729 | $637K | 0.1% | $77.64 | — | MSCI CONSM DIS | 316092204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,146 | $624K | 0.1% | $81.18 | — | AEROSPACE DEFN | 46137V100 |
| IUSB | ISHARES TR | 13,584 | $619K | 0.1% | $50.57 | — | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP | 3,548 | $614K | 0.1% | $55.88 | +171.9% | COM | 020002101 |
| SMLF | ISHARES TR | 9,442 | $600K | 0.1% | $63.58 | — | US SML CAP EQT | 46434V290 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,928 | $600K | 0.1% | $239.03 | +23.7% | COM | 127387108 |
| ICSH | ISHARES TR | 11,411 | $577K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 4,664 | $571K | 0.1% | $101.99 | +0.4% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 13,402 | $569K | 0.1% | $46.83 | — | MSCI UTILS INDEX | 316092865 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,002 | $564K | 0.1% | $87.77 | — | INT-TERM CORP | 92206C870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,493 | $557K | 0.1% | $58.63 | — | SHS | 337344105 |
| GPC | GENUINE PARTS CO | 3,550 | $550K | 0.1% | $64.93 | +111.8% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 12,537 | $543K | 0.1% | $37.87 | +7.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,919 | $542K | 0.1% | $42.50 | -15.5% | COM | 92343V104 |
| IGM | ISHARES TR | 6,198 | $534K | 0.1% | $127.11 | — | EXPND TEC SC ETF | 464287549 |
| VXF | VANGUARD INDEX FDS | 3,000 | $526K | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $518K | 0.1% | $26.06 | — | COM | 293792107 |
| ADBE | ADOBE INC | 1,021 | $515K | 0.1% | $475.48 | +20.6% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 4,801 | $501K | 0.1% | $82.77 | +18.2% | COM | 171340102 |
| USMV | ISHARES TR | 5,888 | $492K | 0.1% | $65.46 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,784 | $492K | 0.1% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| VRNS | VARONIS SYS INC | 10,250 | $483K | 0.1% | $43.83 | +8.6% | COM | 922280102 |
| LULU | LULULEMON ATHLETICA INC | 1,231 | $481K | 0.1% | $393.59 | +17.4% | COM | 550021109 |
| SUSB | ISHARES TR | 19,518 | $478K | 0.1% | $24.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ISHARES TR | 20,468 | $475K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SBUX | STARBUCKS CORP | 5,151 | $471K | 0.1% | $47.39 | +87.0% | COM | 855244109 |
| — | ISHARES TR | 18,778 | $466K | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOO | VANGUARD INDEX FDS | 963 | $463K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 2,888 | $462K | 0.1% | $61.50 | +136.8% | COM | 337738108 |
| ITA | ISHARES TR | 3,480 | $459K | 0.1% | $117.03 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 10,506 | $458K | 0.1% | $29.68 | +20.3% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,816 | $454K | 0.1% | $222.05 | +8.7% | COM | 235851102 |
| D | DOMINION ENERGY INC | 9,056 | $445K | 0.1% | $62.04 | -31.3% | COM | 25746U109 |
| DE | DEERE & CO | 1,071 | $440K | 0.1% | $378.50 | -1.6% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,549 | $438K | 0.1% | $215.82 | +19.5% | COM | 369550108 |
| IBDS | ISHARES TR | 17,898 | $426K | 0.1% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| EMR | EMERSON ELEC CO | 3,696 | $419K | 0.1% | $60.82 | +63.4% | COM | 291011104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,898 | $412K | 0.1% | $63.65 | — | MSCI HLTH CARE I | 316092600 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,072 | $409K | 0.1% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| AME | AMETEK INC | 2,233 | $408K | 0.1% | $130.80 | +30.0% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 968 | $405K | 0.1% | $283.10 | +49.3% | COM | 92532F100 |
| MBB | ISHARES TR | 4,372 | $404K | 0.1% | $102.41 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 823 | $400K | 0.1% | $339.41 | +30.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 6,423 | $393K | 0.1% | $46.68 | +21.5% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,163 | $388K | 0.1% | $42.58 | +169.3% | COM | 704326107 |
| IBDR | ISHARES TR | 15,971 | $381K | 0.1% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 15,086 | $376K | 0.1% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| FIVE | FIVE BELOW INC | 2,063 | $374K | 0.1% | $128.89 | +49.5% | COM | 33829M101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,380 | $370K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 1,605 | $369K | 0.1% | $105.70 | +95.6% | COM | 89417E109 |
| WMT | WALMART INC | 6,016 | $362K | 0.1% | $51.23 | +9.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 | $362K | 0.1% | $100.89 | +71.0% | COM | 459200101 |
| IWV | ISHARES TR | 1,150 | $345K | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 1,498 | $342K | 0.1% | $191.20 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,048 | $328K | 0.1% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 12,740 | $327K | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| NUDM | NUSHARES ETF TR | 10,459 | $325K | 0.1% | $29.37 | — | NUVEEN ESG INTL | 67092P805 |
| MDLZ | MONDELEZ INTL INC | 4,630 | $324K | 0.1% | $37.07 | +85.9% | CL A | 609207105 |
| RGLD | ROYAL GOLD INC | 2,643 | $322K | 0.1% | $123.54 | -8.6% | COM | 780287108 |
| PYLD | PIMCO ETF TR | 12,196 | $314K | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| FDVV | FIDELITY COVINGTON TRUST | 6,931 | $314K | 0.1% | $43.53 | — | HIGH DIVID ETF | 316092840 |
| SPYX | SPDR SER TR | 6,525 | $279K | 0.1% | $34.00 | — | SPDR S&P 500 ETF | 78468R796 |
| GUNR | FLEXSHARES TR | 6,757 | $278K | 0.1% | $42.36 | — | MORNSTAR UPSTR | 33939L407 |
| FLOT | ISHARES TR | 5,362 | $274K | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 3,095 | $270K | 0.1% | $86.80 | -7.1% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 840 | $269K | 0.1% | $216.92 | +41.2% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 2,935 | $269K | 0.1% | $72.39 | +17.3% | COM | 718172109 |
| PTNQ | PACER FDS TR | 3,896 | $268K | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| TFLO | ISHARES TR | 5,072 | $257K | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SJM | SMUCKER J M CO | 2,002 | $252K | 0.0% | $105.35 | +11.8% | COM NEW | 832696405 |
| ISTB | ISHARES TR | 5,292 | $251K | 0.0% | $48.40 | — | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 1,950 | $245K | 0.0% | $100.55 | +11.7% | COM | 68389X105 |
| PFE | PFIZER INC | 8,803 | $244K | 0.0% | $26.35 | -6.5% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $243K | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 191 | $235K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| IBMO | ISHARES TR | 9,253 | $235K | 0.0% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| ZTS | ZOETIS INC | 1,334 | $226K | 0.0% | $145.53 | +26.0% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,612 | $225K | 0.0% | $57.41 | +32.4% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,300 | $222K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 1,310 | $222K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 2,760 | $221K | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| IBDU | ISHARES TR | 9,617 | $219K | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IFRA | ISHARES TR | 4,978 | $216K | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| IEO | ISHARES TR | 2,012 | $215K | 0.0% | $106.95 | — | US OIL GS EX ETF | 464288851 |
| MIDD | MIDDLEBY CORP | 1,336 | $215K | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| VOT | VANGUARD INDEX FDS | 890 | $210K | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| BCE | BCE INC | 6,132 | $208K | 0.0% | $31.19 | +4.2% | COM NEW | 05534B760 |
| RTX | RTX CORPORATION | 2,122 | $207K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| GCOW | PACER FDS TR | 5,906 | $205K | 0.0% | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $94,538 | 0.0% | $10.73 | — | COM | 670928100 |
| — | PENNYMAC CORP | 51,000 | $50,235 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |