Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,832 | $38.81M | 7.1% | $34.39 | +1113.5% | COM | 594918104 |
| AAPL | APPLE INC | 160,565 | $33.82M | 6.2% | $88.16 | +110.0% | COM | 037833100 |
| IGIB | ISHARES TR | 480,724 | $24.64M | 4.5% | $51.29 | — | ISHS 5-10YR INVT | 464288638 |
| SNDR | SCHNEIDER NATIONAL INC | 973,799 | $23.53M | 4.3% | $25.82 | -14.4% | CL B | 80689H102 |
| GOVT | ISHARES TR | 991,613 | $22.38M | 4.1% | $22.69 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 105,119 | $19.28M | 3.5% | $115.26 | +46.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 11,778 | $18.91M | 3.5% | $50.35 | +173.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 19,203 | $17.39M | 3.2% | $119.02 | +564.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 76,732 | $14.83M | 2.7% | $121.56 | +51.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 26,145 | $13.31M | 2.4% | $292.38 | +61.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 67,933 | $11.2M | 2.0% | $69.38 | +126.6% | COM | 742718109 |
| PEP | PEPSICO INC | 59,366 | $9.791M | 1.8% | $74.65 | +117.5% | COM | 713448108 |
| V | VISA INC | 36,799 | $9.659M | 1.8% | $192.36 | +40.8% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 48,021 | $9.474M | 1.7% | $159.89 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 125,990 | $8.921M | 1.6% | $61.11 | +10.6% | COM | 65339F101 |
| — | BLACKROCK INC | 10,817 | $8.517M | 1.6% | $620.52 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 31,909 | $8.132M | 1.5% | $100.42 | +154.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 34,734 | $7.859M | 1.4% | $101.34 | +122.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 34,050 | $7.74M | 1.4% | $77.73 | +167.1% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 22,588 | $7.685M | 1.4% | $221.54 | +50.5% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 59,214 | $7.315M | 1.3% | $92.68 | +9.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 35,530 | $7.186M | 1.3% | $89.44 | +111.5% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 105,880 | $7.092M | 1.3% | $55.20 | — | FUNDAMENTAL US L | 808524771 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 71,644 | $7.03M | 1.3% | $85.48 | — | BETABUILDRS US | 46641Q399 |
| NANR | SPDR INDEX SHS FDS | 128,159 | $6.981M | 1.3% | $53.51 | — | S&P NORTH AMER | 78463X152 |
| HON | HONEYWELL INTL INC | 32,665 | $6.975M | 1.3% | $79.52 | +131.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 18,946 | $6.522M | 1.2% | $130.86 | +150.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,531 | $6.401M | 1.2% | $444.96 | +73.9% | COM | 22160K105 |
| BAB | INVESCO EXCH TRADED FD TR II | 228,887 | $6.038M | 1.1% | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| FBND | FIDELITY MERRIMACK STR TR | 134,040 | $6.022M | 1.1% | $46.95 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 35,107 | $6.022M | 1.1% | $77.34 | +103.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,952 | $5.676M | 1.0% | $148.36 | +175.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,164 | $5.621M | 1.0% | $394.37 | +44.5% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 57,114 | $4.892M | 0.9% | $81.44 | — | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 5,178 | $4.672M | 0.9% | $633.63 | +46.4% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 93,170 | $4.669M | 0.9% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 8,165 | $4.602M | 0.8% | $393.45 | +35.5% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 19,372 | $4.59M | 0.8% | $68.14 | +247.5% | COM | 452308109 |
| IVV | ISHARES TR | 8,150 | $4.46M | 0.8% | $249.21 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,994 | $4.309M | 0.8% | $308.92 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 78,229 | $4.263M | 0.8% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,455 | $4.169M | 0.8% | $93.93 | +40.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 39,827 | $4.138M | 0.8% | $61.32 | +67.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,379 | $3.696M | 0.7% | $317.67 | +42.2% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 64,723 | $3.316M | 0.6% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,130 | $3.31M | 0.6% | $149.61 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 26,670 | $3.302M | 0.6% | $67.52 | +80.3% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 15,265 | $2.967M | 0.5% | $211.50 | -16.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 8,830 | $2.679M | 0.5% | $270.78 | +10.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 17,807 | $2.603M | 0.5% | $72.23 | +95.8% | COM | 478160104 |
| IQLT | ISHARES TR | 62,470 | $2.439M | 0.4% | $36.22 | — | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,645 | $2.302M | 0.4% | $66.76 | +254.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 18,714 | $2.154M | 0.4% | $36.82 | +199.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,911 | $1.777M | 0.3% | $217.22 | +21.9% | COM | 79466L302 |
| TSLA | TESLA INC | 8,818 | $1.745M | 0.3% | $219.81 | -20.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,656 | $1.708M | 0.3% | $177.24 | +149.1% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 15,991 | $1.613M | 0.3% | $87.02 | — | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 10,520 | $1.533M | 0.3% | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| IYK | ISHARES TR | 22,325 | $1.468M | 0.3% | $112.39 | — | US CONSM STAPLES | 464287812 |
| PANW | PALO ALTO NETWORKS INC | 4,070 | $1.38M | 0.3% | $87.11 | +71.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 7,345 | $1.338M | 0.2% | $114.24 | +46.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 8,344 | $1.305M | 0.2% | $99.73 | +48.8% | COM | 166764100 |
| SUSC | ISHARES TR | 55,665 | $1.265M | 0.2% | $22.71 | — | ESG AWRE USD ETF | 46435G193 |
| IBTE | ISHARES TR | 51,223 | $1.228M | 0.2% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| WEC | WEC ENERGY GROUP INC | 14,232 | $1.117M | 0.2% | $81.09 | -5.3% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 4,826 | $1.092M | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 6,449 | $1.003M | 0.2% | $57.73 | +153.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 2,175 | $970K | 0.2% | $338.85 | +25.1% | COM | 78409V104 |
| SYY | SYSCO CORP | 13,570 | $969K | 0.2% | $45.87 | +55.1% | COM | 871829107 |
| YUM | YUM BRANDS INC | 7,300 | $967K | 0.2% | $71.61 | +86.2% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 9,765 | $954K | 0.2% | $128.54 | -30.2% | COM | 22822V101 |
| NKE | NIKE INC | 12,301 | $927K | 0.2% | $58.68 | +52.9% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 11,899 | $925K | 0.2% | $76.10 | — | US DIVIDEND EQ | 808524797 |
| SMLF | ISHARES TR | 15,072 | $923K | 0.2% | $62.69 | — | US SML CAP EQT | 46434V290 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,023 | $917K | 0.2% | $42.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| PTLC | PACER FDS TR | 18,355 | $913K | 0.2% | $44.07 | — | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 2,836 | $886K | 0.2% | $240.17 | +16.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,838 | $862K | 0.2% | $354.55 | +22.4% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 3,950 | $849K | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 6,822 | $845K | 0.2% | $76.94 | +53.1% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 11,156 | $804K | 0.1% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 10,108 | $778K | 0.1% | $38.80 | +88.6% | COM | 101137107 |
| IUSG | ISHARES TR | 6,000 | $765K | 0.1% | $74.40 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 7,454 | $747K | 0.1% | $67.46 | +39.7% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 23,666 | $747K | 0.1% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 8,011 | $730K | 0.1% | $87.01 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 11,277 | $713K | 0.1% | $43.88 | +46.8% | COM | 370334104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,807 | $699K | 0.1% | $83.27 | — | AEROSPACE DEFN | 46137V100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 21,066 | $697K | 0.1% | $27.64 | — | ENERGY EXPLORATI | 46137V761 |
| MUB | ISHARES TR | 6,388 | $681K | 0.1% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,462 | $665K | 0.1% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| ESGV | VANGUARD WORLD FD | 6,790 | $656K | 0.1% | $75.22 | — | ESG US STK ETF | 921910733 |
| IGM | ISHARES TR | 6,726 | $634K | 0.1% | $124.54 | — | EXPND TEC SC ETF | 464287549 |
| FDIS | FIDELITY COVINGTON TRUST | 7,794 | $631K | 0.1% | $77.64 | — | MSCI CONSM DIS | 316092204 |
| IUSB | ISHARES TR | 13,834 | $626K | 0.1% | $50.47 | — | CORE TOTAL USD | 46434V613 |
| FDVV | FIDELITY COVINGTON TRUST | 13,034 | $610K | 0.1% | $45.05 | — | HIGH DIVID ETF | 316092840 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,958 | $603K | 0.1% | $239.91 | +23.4% | COM | 127387108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,076 | $594K | 0.1% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| FUTY | FIDELITY COVINGTON TRUST | 12,985 | $571K | 0.1% | $46.83 | — | MSCI UTILS INDEX | 316092865 |
| ALL | ALLSTATE CORP | 3,548 | $566K | 0.1% | $55.88 | +188.9% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,002 | $560K | 0.1% | $87.77 | — | INT-TERM CORP | 92206C870 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,493 | $554K | 0.1% | $58.63 | — | SHS | 337344105 |
| ADBE | ADOBE INC | 971 | $539K | 0.1% | $475.48 | +1.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,619 | $520K | 0.1% | $42.50 | -14.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $515K | 0.1% | $26.06 | — | COM | 293792107 |
| ICSH | ISHARES TR | 10,168 | $514K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| VXF | VANGUARD INDEX FDS | 3,000 | $506K | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 5,964 | $501K | 0.1% | $65.70 | — | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 4,801 | $498K | 0.1% | $82.77 | +25.4% | COM | 171340102 |
| VRNS | VARONIS SYS INC | 10,250 | $492K | 0.1% | $43.83 | +1.0% | COM | 922280102 |
| — | ISHARES TR | 20,915 | $486K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CMCSA | COMCAST CORP NEW | 12,322 | $483K | 0.1% | $37.87 | -2.0% | CL A | 20030N101 |
| SUSB | ISHARES TR | 19,591 | $480K | 0.1% | $24.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| ITA | ISHARES TR | 3,607 | $476K | 0.1% | $117.56 | — | US AER DEF ETF | 464288760 |
| GPC | GENUINE PARTS CO | 3,350 | $463K | 0.1% | $64.93 | +118.1% | COM | 372460105 |
| DIS | DISNEY WALT CO | 4,655 | $462K | 0.1% | $101.99 | +3.5% | COM | 254687106 |
| — | ISHARES TR | 18,526 | $461K | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DHR | DANAHER CORPORATION | 1,816 | $454K | 0.1% | $222.05 | +12.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 899 | $450K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 1,459 | $436K | 0.1% | $384.33 | -13.0% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $433K | 0.1% | $215.82 | +31.6% | COM | 369550108 |
| FISV | FISERV INC | 2,888 | $430K | 0.1% | $61.50 | +146.1% | COM | 337738108 |
| D | DOMINION ENERGY INC | 8,564 | $420K | 0.1% | $62.04 | -24.1% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,087 | $418K | 0.1% | $63.81 | — | MSCI HLTH CARE I | 316092600 |
| PYLD | PIMCO ETF TR | 15,901 | $408K | 0.1% | $25.73 | — | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 1,091 | $408K | 0.1% | $378.53 | +0.5% | COM | 244199105 |
| WMT | WALMART INC | 6,016 | $407K | 0.1% | $51.23 | +21.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,696 | $407K | 0.1% | $60.82 | +76.7% | COM | 291011104 |
| MBB | ISHARES TR | 4,399 | $404K | 0.1% | $102.41 | — | MBS ETF | 464288588 |
| SPYX | SPDR SER TR | 8,925 | $398K | 0.1% | $36.85 | — | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,501 | $395K | 0.1% | $36.60 | +12.1% | COM | 110122108 |
| IBDS | ISHARES TR | 16,239 | $385K | 0.1% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 4,822 | $375K | 0.1% | $47.39 | +64.7% | COM | 855244109 |
| AME | AMETEK INC | 2,252 | $375K | 0.1% | $130.80 | +30.6% | COM | 031100100 |
| PAYX | PAYCHEX INC | 3,163 | $375K | 0.1% | $42.58 | +173.2% | COM | 704326107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,544 | $371K | 0.1% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,380 | $365K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 1,150 | $355K | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 7,658 | $349K | 0.1% | $29.68 | +31.8% | COM | 02209S103 |
| IBDR | ISHARES TR | 14,322 | $341K | 0.1% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| NUDM | NUSHARES ETF TR | 10,747 | $335K | 0.1% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| KO | COCA COLA CO | 5,223 | $332K | 0.1% | $46.68 | +26.1% | COM | 191216100 |
| IBDT | ISHARES TR | 13,395 | $332K | 0.1% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| HYMB | SPDR SER TR | 12,940 | $329K | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 1,498 | $327K | 0.1% | $191.20 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 1,605 | $326K | 0.1% | $105.70 | +97.6% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 | $323K | 0.1% | $100.89 | +64.4% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 2,577 | $323K | 0.1% | $123.54 | +1.1% | COM | 780287108 |
| CRWD | CROWDSTRIKE HLDGS INC | 840 | $322K | 0.1% | $216.92 | +53.3% | CL A | 22788C105 |
| META | META PLATFORMS INC | 595 | $300K | 0.1% | $339.41 | +42.4% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 4,581 | $300K | 0.1% | $37.07 | +75.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,937 | $298K | 0.1% | $72.39 | +26.1% | COM | 718172109 |
| FLOT | ISHARES TR | 5,597 | $286K | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 1,900 | $268K | 0.0% | $100.55 | +21.6% | COM | 68389X105 |
| GUNR | FLEXSHARES TR | 6,615 | $266K | 0.0% | $42.36 | — | MORNSTAR UPSTR | 33939L407 |
| PTNQ | PACER FDS TR | 3,644 | $263K | 0.0% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| QCOM | QUALCOMM INC | 1,281 | $255K | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| TFLO | ISHARES TR | 4,977 | $252K | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| TDG | TRANSDIGM GROUP INC | 196 | $250K | 0.0% | $1001.26 | +13.5% | COM | 893641100 |
| IRM | IRON MTN INC DEL | 2,760 | $247K | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $247K | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| PFE | PFIZER INC | 8,803 | $246K | 0.0% | $26.35 | -6.0% | COM | 717081103 |
| NVS | NOVARTIS AG | 2,300 | $245K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,891 | $239K | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| BOND | PIMCO ETF TR | 2,590 | $236K | 0.0% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| IBMO | ISHARES TR | 9,266 | $235K | 0.0% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $234K | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 1,347 | $234K | 0.0% | $145.53 | +12.2% | CL A | 98978V103 |
| IBDU | ISHARES TR | 10,065 | $228K | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| FSLR | FIRST SOLAR INC | 1,000 | $225K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| IAU | ISHARES GOLD TR | 5,051 | $222K | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $220K | 0.0% | $57.41 | +43.9% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,172 | $218K | 0.0% | $87.14 | +14.9% | COM | 75513E101 |
| IFRA | ISHARES TR | 4,978 | $210K | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| GCOW | PACER FDS TR | 6,216 | $210K | 0.0% | $34.65 | — | GLOBL CASH ETF | 69374H709 |
| ISTB | ISHARES TR | 4,392 | $208K | 0.0% | $48.40 | — | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN CO | 2,655 | $206K | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| IEO | ISHARES TR | 2,062 | $205K | 0.0% | $106.77 | — | US OIL GS EX ETF | 464288851 |
| SJM | SMUCKER J M CO | 1,841 | $201K | 0.0% | $105.35 | +0.8% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 2,460 | $201K | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $93,670 | 0.0% | $10.73 | — | COM | 670928100 |
| — | PENNYMAC CORP | 51,000 | $50,363 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |