Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,610 | $37.27M | 6.4% | $430.30 | $34.39 | +1130.5% | COM | 594918104 |
| AAPL | APPLE INC | 158,816 | $37M | 6.4% | $233.00 * | $88.16 | +151.7% | COM | 037833100 |
| IGIB | ISHARES TR | 488,086 | $26.22M | 4.5% | $53.72 | $51.33 | — | ISHS 5-10YR INVT | 464288638 |
| SNDR | SCHNEIDER NATIONAL INC | 908,599 | $25.93M | 4.5% | $28.54 * | $25.82 | +2.4% | CL B | 80689H102 |
| GOVT | ISHARES TR | 1,030,861 | $24.17M | 4.2% | $23.45 | $22.71 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 116,329 | $20.07M | 3.5% | $172.50 * | $147.11 | +7.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 104,861 | $17.53M | 3.0% | $167.19 | $115.26 | +46.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 19,143 | $16.96M | 2.9% | $885.95 | $119.02 | +648.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 25,536 | $14.93M | 2.6% | $584.67 * | $292.38 | +87.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 76,961 | $14.34M | 2.5% | $186.33 * | $121.56 | +50.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 65,897 | $11.41M | 2.0% | $173.20 * | $69.38 | +136.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 124,688 | $10.54M | 1.8% | $84.53 * | $61.11 | +22.5% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 49,685 | $10.27M | 1.8% | $206.64 | $161.46 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 10,651 | $10.11M | 1.7% | $949.55 | $620.52 | — | COM | 09247X101 |
| V | VISA INC | 36,308 | $9.983M | 1.7% | $274.95 * | $192.36 | +39.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 56,885 | $9.673M | 1.7% | $170.05 * | $74.65 | +118.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 30,908 | $9.412M | 1.6% | $304.51 * | $100.42 | +165.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 33,206 | $8.185M | 1.4% | $246.48 * | $101.34 | +131.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 22,013 | $7.953M | 1.4% | $361.26 * | $221.54 | +53.7% | COM | 863667101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 76,284 | $7.901M | 1.4% | $103.58 | $86.58 | — | BETABUILDRS US | 46641Q399 |
| FNDX | SCHWAB STRATEGIC TR | 108,859 | $7.812M | 1.3% | $71.76 | $55.65 | — | FUNDAMENTAL US L | 808524771 |
| ADI | ANALOG DEVICES INC | 33,933 | $7.81M | 1.3% | $230.17 * | $77.73 | +183.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 18,633 | $7.55M | 1.3% | $405.21 * | $130.86 | +169.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 34,866 | $7.352M | 1.3% | $210.86 * | $89.44 | +129.2% | COM | 46625H100 |
| NANR | SPDR INDEX SHS FDS | 127,268 | $7.207M | 1.2% | $56.63 | $53.51 | — | S&P NORTH AMER | 78463X152 |
| ABBV | ABBVIE INC | 35,005 | $6.913M | 1.2% | $197.48 * | $77.34 | +131.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 56,290 | $6.836M | 1.2% | $121.44 * | $92.68 | +27.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 31,792 | $6.572M | 1.1% | $206.71 * | $79.52 | +136.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,381 | $6.543M | 1.1% | $886.53 * | $444.96 | +93.7% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 139,684 | $6.529M | 1.1% | $46.74 | $46.94 | — | TOTAL BD ETF | 316188309 |
| BAB | INVESCO EXCH TRADED FD TR II | 229,868 | $6.337M | 1.1% | $27.57 | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,634 | $6.275M | 1.1% | $460.27 * | $148.36 | +198.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,807 | $6.067M | 1.0% | $618.59 * | $394.37 | +49.4% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 61,513 | $5.561M | 1.0% | $90.40 | $82.08 | — | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 5,302 | $5.508M | 1.0% | $1038.89 * | $641.19 | +49.2% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 18,934 | $4.962M | 0.9% | $262.06 * | $68.14 | +248.2% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 93,855 | $4.798M | 0.8% | $51.12 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,291 | $4.705M | 0.8% | $160.64 * | $93.93 | +61.5% | COM | 45866F104 |
| IVV | ISHARES TR | 8,061 | $4.65M | 0.8% | $576.83 | $249.21 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 30,314 | $4.596M | 0.8% | $151.62 | $151.62 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 8,994 | $4.389M | 0.8% | $488.05 | $308.92 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 37,732 | $4.302M | 0.7% | $114.01 * | $61.32 | +74.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,356 | $4.126M | 0.7% | $493.79 * | $317.67 | +45.3% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 7,296 | $4.06M | 0.7% | $556.41 * | $393.45 | +38.4% | COM | 776696106 |
| COWZ | PACER FDS TR | 68,577 | $3.966M | 0.7% | $57.83 | $49.44 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,221 | $3.609M | 0.6% | $198.06 | $149.61 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 14,777 | $3.436M | 0.6% | $232.56 * | $211.50 | -0.3% | COM | 03027X100 |
| IGSB | ISHARES TR | 59,765 | $3.147M | 0.5% | $52.66 | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 26,670 | $3.029M | 0.5% | $113.56 | $67.52 | +67.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,589 | $2.688M | 0.5% | $162.06 * | $72.23 | +111.3% | COM | 478160104 |
| IQLT | ISHARES TR | 64,470 | $2.675M | 0.5% | $41.49 | $36.39 | — | MSCI INTL QUALTY | 46434V456 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,419 | $2.606M | 0.4% | $276.72 * | $66.76 | +279.7% | COM | 053015103 |
| TSLA | TESLA INC | 8,797 | $2.302M | 0.4% | $261.63 * | $219.81 | +3.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,559 | $2.175M | 0.4% | $117.22 * | $36.82 | +198.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,612 | $2.112M | 0.4% | $584.64 * | $177.24 | +191.3% | COM | 539830109 |
| CRM | SALESFORCE INC | 6,936 | $1.899M | 0.3% | $273.73 * | $217.22 | +16.9% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 17,667 | $1.841M | 0.3% | $104.18 | $88.65 | — | US LCAP GR ETF | 808524300 |
| IYK | ISHARES TR | 21,872 | $1.543M | 0.3% | $70.57 | $112.39 | — | US CONSM STAPLES | 464287812 |
| SUSC | ISHARES TR | 58,824 | $1.399M | 0.2% | $23.79 | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| PANW | PALO ALTO NETWORKS INC | 4,090 | $1.398M | 0.2% | $341.80 * | $87.11 | +93.2% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 8,897 | $1.37M | 0.2% | $154.02 | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 13,230 | $1.272M | 0.2% | $96.18 * | $81.09 | +4.3% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 7,323 | $1.215M | 0.2% | $165.85 | $114.24 | +45.9% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 17,930 | $1.19M | 0.2% | $66.35 | $63.28 | — | US SML CAP EQT | 46434V290 |
| PNC | PNC FINL SVCS GROUP INC | 6,400 | $1.183M | 0.2% | $184.85 * | $57.73 | +190.1% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 5,226 | $1.18M | 0.2% | $225.76 | $124.88 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 7,844 | $1.155M | 0.2% | $147.27 * | $99.73 | +40.3% | COM | 166764100 |
| IBTE | ISHARES TR | 47,982 | $1.152M | 0.2% | $24.00 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| SPGI | S&P GLOBAL INC | 2,120 | $1.095M | 0.2% | $516.50 * | $338.85 | +44.6% | COM | 78409V104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,965 | $1.055M | 0.2% | $48.03 | $42.82 | — | DIVERSFD EQT ETF | 46641Q845 |
| BX | BLACKSTONE INC | 6,752 | $1.034M | 0.2% | $153.12 * | $76.94 | +73.7% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 8,702 | $1.032M | 0.2% | $118.63 * | $128.54 | -20.6% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 7,300 | $1.02M | 0.2% | $139.71 * | $71.61 | +80.7% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 11,959 | $1.011M | 0.2% | $84.53 | $76.10 | — | US DIVIDEND EQ | 808524797 |
| PTLC | PACER FDS TR | 19,171 | $1.007M | 0.2% | $52.55 | $44.43 | — | TRENDP US LAR CP | 69374H105 |
| NKE | NIKE INC | 11,365 | $1.005M | 0.2% | $88.40 * | $58.68 | +29.5% | CL B | 654106103 |
| SYY | SYSCO CORP | 12,685 | $990K | 0.2% | $78.06 * | $45.87 | +57.2% | COM | 871829107 |
| FDVV | FIDELITY COVINGTON TRUST | 19,522 | $989K | 0.2% | $50.65 | $46.91 | — | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 3,950 | $960K | 0.2% | $243.06 | $178.46 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,021 | $940K | 0.2% | $465.08 * | $365.94 | +31.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,876 | $927K | 0.2% | $322.21 * | $241.19 | +29.8% | COM | 031162100 |
| MUB | ISHARES TR | 8,269 | $898K | 0.2% | $108.63 | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 11,560 | $868K | 0.1% | $75.11 | $72.65 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 10,190 | $854K | 0.1% | $83.80 * | $38.80 | +103.2% | COM | 101137107 |
| FDIS | FIDELITY COVINGTON TRUST | 9,537 | $843K | 0.1% | $88.44 | $79.62 | — | MSCI CONSM DIS | 316092204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,271 | $836K | 0.1% | $114.97 | $85.29 | — | AEROSPACE DEFN | 46137V100 |
| GIS | GENERAL MLS INC | 11,277 | $833K | 0.1% | $73.85 * | $43.88 | +49.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 7,154 | $825K | 0.1% | $115.30 * | $67.46 | +57.0% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 24,143 | $802K | 0.1% | $33.23 | $31.27 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 6,000 | $791K | 0.1% | $131.91 | $74.40 | — | CORE S&P US GWT | 464287671 |
| ESGV | VANGUARD WORLD FD | 7,087 | $720K | 0.1% | $101.65 | $76.32 | — | ESG US STK ETF | 921910733 |
| XLE | SELECT SECTOR SPDR TR | 7,863 | $690K | 0.1% | $87.80 | $87.01 | — | ENERGY | 81369Y506 |
| IGM | ISHARES TR | 6,920 | $664K | 0.1% | $95.94 | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| FUTY | FIDELITY COVINGTON TRUST | 12,767 | $662K | 0.1% | $51.82 | $46.83 | — | MSCI UTILS INDEX | 316092865 |
| IUSB | ISHARES TR | 13,806 | $651K | 0.1% | $47.12 | $50.47 | — | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP | 3,398 | $644K | 0.1% | $189.65 * | $55.88 | +209.3% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,439 | $634K | 0.1% | $47.21 | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,370 | $617K | 0.1% | $83.75 | $87.57 | — | INT-TERM CORP | 92206C870 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,582 | $610K | 0.1% | $29.65 | $27.64 | — | ENERGY EXPLORATI | 46137V761 |
| PYLD | PIMCO ETF TR | 22,773 | $607K | 0.1% | $26.65 | $26.01 | — | MULTISECTOR BD | 72201R585 |
| VRNS | VARONIS SYS INC | 10,250 | $579K | 0.1% | $56.50 * | $43.83 | +20.0% | COM | 922280102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,493 | $564K | 0.1% | $125.45 | $58.63 | — | SHS | 337344105 |
| VXF | VANGUARD INDEX FDS | 3,000 | $546K | 0.1% | $181.99 | $101.18 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 3,632 | $543K | 0.1% | $149.64 | $117.56 | — | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 12,009 | $539K | 0.1% | $44.91 * | $42.50 | -9.7% | COM | 92343V104 |
| USMV | ISHARES TR | 5,828 | $532K | 0.1% | $91.31 | $65.70 | — | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 2,888 | $519K | 0.1% | $179.65 * | $61.50 | +168.2% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $517K | 0.1% | $29.11 | $26.06 | — | COM | 293792107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,907 | $517K | 0.1% | $271.03 * | $239.91 | +15.2% | COM | 127387108 |
| SUSB | ISHARES TR | 20,242 | $509K | 0.1% | $25.16 | $24.19 | — | ESG AWRE 1 5 YR | 46435G243 |
| DHR | DANAHER CORPORATION | 1,817 | $505K | 0.1% | $277.95 * | $222.05 | +18.2% | COM | 235851102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,094 | $504K | 0.1% | $27.84 | $27.39 | — | US MULTI-SECTOR | 14020Y300 |
| ADBE | ADOBE INC | 971 | $503K | 0.1% | $517.78 * | $475.48 | +15.4% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 4,801 | $503K | 0.1% | $104.72 * | $82.77 | +21.9% | COM | 171340102 |
| ICSH | ISHARES TR | 9,822 | $498K | 0.1% | $50.74 | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,308 | $490K | 0.1% | $59.02 | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 6,049 | $488K | 0.1% | $80.75 * | $51.23 | +41.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 899 | $474K | 0.1% | $527.67 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 3,275 | $457K | 0.1% | $139.68 * | $64.93 | +104.5% | COM | 372460105 |
| — | ISHARES TR | 18,090 | $454K | 0.1% | $25.10 | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $451K | 0.1% | $302.20 * | $215.82 | +32.8% | COM | 369550108 |
| HYMB | SPDR SER TR | 17,040 | $448K | 0.1% | $26.27 | $25.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 18,763 | $439K | 0.1% | $23.42 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| COWG | PACER FDS TR | 15,249 | $438K | 0.1% | $28.73 | $28.73 | — | US LRG CP CASH | 69374H360 |
| FHLC | FIDELITY COVINGTON TRUST | 5,973 | $435K | 0.1% | $72.80 | $63.81 | — | MSCI HLTH CARE I | 316092600 |
| MBB | ISHARES TR | 4,454 | $427K | 0.1% | $95.81 | $102.33 | — | MBS ETF | 464288588 |
| PAYX | PAYCHEX INC | 3,163 | $424K | 0.1% | $134.19 * | $42.58 | +186.3% | COM | 704326107 |
| FIDU | FIDELITY COVINGTON TRUST | 5,870 | $424K | 0.1% | $72.17 | $72.17 | — | MSCI INDL INDX | 316092709 |
| SPYX | SPDR SER TR | 8,925 | $422K | 0.1% | $47.25 | $36.85 | — | SPDR S&P 500 ETF | 78468R796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 | $413K | 0.1% | $221.08 * | $100.89 | +87.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 3,696 | $404K | 0.1% | $109.37 * | $60.82 | +72.8% | COM | 291011104 |
| IBDS | ISHARES TR | 16,239 | $396K | 0.1% | $24.37 | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| MO | ALTRIA GROUP INC | 7,661 | $391K | 0.1% | $51.04 * | $29.68 | +53.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,450 | $385K | 0.1% | $51.74 * | $36.60 | +19.3% | COM | 110122108 |
| AME | AMETEK INC | 2,239 | $384K | 0.1% | $171.69 * | $130.80 | +26.4% | COM | 031100100 |
| NUDM | NUSHARES ETF TR | 11,245 | $378K | 0.1% | $33.65 | $29.60 | — | NUVEEN ESG INTL | 67092P805 |
| TRV | TRAVELERS COMPANIES INC | 1,605 | $376K | 0.1% | $234.16 * | $105.70 | +103.7% | COM | 89417E109 |
| IWV | ISHARES TR | 1,150 | $376K | 0.1% | $326.73 | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 5,223 | $375K | 0.1% | $71.86 * | $46.68 | +40.6% | COM | 191216100 |
| IBDT | ISHARES TR | 14,495 | $370K | 0.1% | $25.53 | $24.62 | — | IBDS DEC28 ETF | 46435U515 |
| SPY | SPDR S&P 500 ETF TR | 632 | $363K | 0.1% | $573.76 | $573.76 | — | TR UNIT | 78462F103 |
| RGLD | ROYAL GOLD INC | 2,574 | $361K | 0.1% | $140.30 * | $123.54 | +10.8% | COM | 780287108 |
| VB | VANGUARD INDEX FDS | 1,511 | $358K | 0.1% | $237.21 | $191.20 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,938 | $357K | 0.1% | $121.41 * | $72.39 | +51.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 3,592 | $350K | 0.1% | $97.49 * | $47.39 | +74.8% | COM | 855244109 |
| IBDR | ISHARES TR | 14,329 | $348K | 0.1% | $24.30 | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IRM | IRON MTN INC DEL | 2,860 | $340K | 0.1% | $118.83 * | $69.22 | +47.4% | COM | 46284V101 |
| META | META PLATFORMS INC | 590 | $338K | 0.1% | $572.46 * | $339.41 | +50.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 4,582 | $338K | 0.1% | $73.67 * | $37.07 | +81.2% | CL A | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,659 | $337K | 0.1% | $59.51 | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 917 | $324K | 0.1% | $353.29 * | $270.78 | +19.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,900 | $324K | 0.1% | $170.40 * | $100.55 | +42.3% | COM | 68389X105 |
| IBTJ | ISHARES TR | 14,551 | $322K | 0.1% | $22.10 | $22.10 | — | IBONDS 29 TRM TS | 46436E825 |
| DIS | DISNEY WALT CO | 3,214 | $309K | 0.1% | $96.20 * | $101.99 | -11.2% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 210 | $300K | 0.1% | $1427.13 * | $1011.33 | +13.9% | COM | 893641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,466 | $289K | 0.0% | $52.81 | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| GUNR | FLEXSHARES TR | 6,920 | $285K | 0.0% | $41.25 | $42.31 | — | MORNSTAR UPSTR | 33939L407 |
| ZTS | ZOETIS INC | 1,422 | $278K | 0.0% | $195.38 * | $147.42 | +23.0% | CL A | 98978V103 |
| IBDU | ISHARES TR | 11,805 | $278K | 0.0% | $23.51 | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 2,266 | $275K | 0.0% | $121.16 * | $88.13 | +26.0% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,271 | $274K | 0.0% | $83.76 * | $52.33 | +46.4% | COM | 31620M106 |
| DE | DEERE & CO | 652 | $272K | 0.0% | $417.33 * | $378.53 | -2.5% | COM | 244199105 |
| FLOT | ISHARES TR | 5,260 | $268K | 0.0% | $51.04 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS AG | 2,300 | $265K | 0.0% | $115.02 | $90.72 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 4,564 | $264K | 0.0% | $57.79 * | $62.04 | -17.5% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,512 | $258K | 0.0% | $102.60 * | $57.41 | +62.1% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 5,681 | $257K | 0.0% | $45.32 | $41.11 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 8,803 | $255K | 0.0% | $28.94 * | $26.35 | +1.2% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 1,036 | $254K | 0.0% | $245.45 | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 890 | $250K | 0.0% | $280.47 | $220.69 | +28.7% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 1,000 | $249K | 0.0% | $249.44 * | $218.00 | +3.3% | COM | 336433107 |
| PTNQ | PACER FDS TR | 3,384 | $248K | 0.0% | $73.33 | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| BOND | PIMCO ETF TR | 2,590 | $245K | 0.0% | $94.61 | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 4,916 | $244K | 0.0% | $49.70 | $43.93 | — | ISHARES NEW | 464285204 |
| IBMO | ISHARES TR | 9,279 | $238K | 0.0% | $25.66 | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| SO | SOUTHERN CO | 2,610 | $235K | 0.0% | $90.18 * | $71.79 | +13.7% | COM | 842587107 |
| IBDV | ISHARES TR | 10,562 | $234K | 0.0% | $22.17 | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| IFRA | ISHARES TR | 4,928 | $231K | 0.0% | $46.97 | $43.36 | — | US INFRASTRUC | 46435U713 |
| TFLO | ISHARES TR | 4,457 | $226K | 0.0% | $50.60 | $50.67 | — | TRS FLT RT BD | 46434V860 |
| OKE | ONEOK INC NEW | 2,460 | $224K | 0.0% | $91.13 * | $73.92 | +10.3% | COM | 682680103 |
| TRU | TRANSUNION | 2,050 | $215K | 0.0% | $104.70 * | $89.52 | 0.0% | COM | 89400J107 |
| GCOW | PACER FDS TR | 5,872 | $214K | 0.0% | $36.49 | $34.65 | — | GLOBL CASH ETF | 69374H709 |
| ISTB | ISHARES TR | 4,392 | $214K | 0.0% | $48.68 | $48.40 | — | CORE 1 5 YR USD | 46432F859 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $211K | 0.0% | $491.27 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,224 | $208K | 0.0% | $170.05 | $148.53 | +15.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $208K | 0.0% | $103.81 * | $98.92 | 0.0% | COM | 194162103 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $97,903 | 0.0% | $9.02 | $10.73 | — | COM | 670928100 |
| — | PENNYMAC CORP | 51,000 | $50,618 | 0.0% | $0.99 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |