Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,096 | $38.84M | 6.7% | $250.42 * | $88.16 | +166.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,454 | $36.02M | 6.2% | $421.50 | $34.39 | +1128.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 112,044 | $25.98M | 4.5% | $231.84 * | $147.11 | +24.3% | COM | 11135F101 |
| SNDR | SCHNEIDER NATIONAL INC | 875,783 | $25.64M | 4.4% | $29.28 | $25.82 | +15.2% | CL B | 80689H102 |
| IGIB | ISHARES TR | 493,394 | $25.41M | 4.4% | $51.51 | $51.33 | — | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 1,055,825 | $24.26M | 4.2% | $22.98 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 101,219 | $19.28M | 3.3% | $190.44 * | $115.26 | +52.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 75,225 | $16.5M | 2.9% | $219.39 * | $121.56 | +68.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,488 | $15.04M | 2.6% | $772.00 * | $131.45 | +524.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 24,823 | $12.56M | 2.2% | $505.85 * | $292.38 | +89.1% | COM | 91324P102 |
| V | VISA INC | 35,201 | $11.13M | 1.9% | $316.04 * | $192.36 | +55.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 65,030 | $10.9M | 1.9% | $167.65 | $69.38 | +138.9% | COM | 742718109 |
| BLK | BLACKROCK INC | 10,347 | $10.61M | 1.8% | $1025.09 * | $991.05 | 0.0% | COM | 09290D101 |
| MGC | VANGUARD WORLD FD | 48,568 | $10.33M | 1.8% | $212.66 | $161.46 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 124,973 | $8.959M | 1.6% | $71.69 * | $61.11 | +22.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 30,344 | $8.796M | 1.5% | $289.89 | $100.42 | +189.0% | COM | 580135101 |
| PEP | PEPSICO INC | 56,053 | $8.523M | 1.5% | $152.06 * | $74.65 | +109.7% | COM | 713448108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78,819 | $8.349M | 1.4% | $105.92 | $87.20 | — | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 33,607 | $8.056M | 1.4% | $239.71 * | $89.44 | +155.0% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 338,780 | $8.022M | 1.4% | $23.68 | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| SYK | STRYKER CORPORATION | 21,734 | $7.825M | 1.4% | $360.05 | $221.54 | +65.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 32,389 | $7.386M | 1.3% | $228.04 | $101.34 | +127.2% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 34,690 | $7.37M | 1.3% | $212.46 * | $80.77 | +168.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 18,531 | $7.209M | 1.3% | $389.00 * | $130.86 | +203.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 53,613 | $7.2M | 1.2% | $134.29 * | $92.68 | +48.7% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 73,104 | $7.077M | 1.2% | $96.81 | $84.41 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 30,401 | $6.867M | 1.2% | $225.89 * | $79.52 | +156.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,298 | $6.687M | 1.2% | $916.30 | $444.96 | +107.4% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 146,824 | $6.588M | 1.1% | $44.87 | $46.84 | — | TOTAL BD ETF | 316188309 |
| NANR | SPDR INDEX SHS FDS | 125,239 | $6.401M | 1.1% | $51.11 | $53.51 | — | S&P NORTH AMER | 78463X152 |
| ABBV | ABBVIE INC | 34,793 | $6.183M | 1.1% | $177.70 | $77.34 | +129.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,593 | $6.162M | 1.1% | $453.29 | $148.36 | +211.2% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 232,709 | $6.085M | 1.1% | $26.15 | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| GWW | GRAINGER W W INC | 5,253 | $5.537M | 1.0% | $1054.15 * | $641.19 | +74.1% | COM | 384802104 |
| IYW | ISHARES TR | 32,607 | $5.201M | 0.9% | $159.52 | $152.18 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,369 | $4.874M | 0.8% | $520.25 * | $394.37 | +38.8% | COM | 883556102 |
| IVV | ISHARES TR | 8,046 | $4.737M | 0.8% | $588.69 | $249.21 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 18,623 | $4.722M | 0.8% | $253.57 | $68.14 | +277.6% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 94,118 | $4.718M | 0.8% | $50.13 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 8,994 | $4.598M | 0.8% | $511.21 | $308.92 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 8,302 | $4.371M | 0.8% | $526.56 * | $317.67 | +62.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,608 | $4.263M | 0.7% | $149.01 * | $93.93 | +66.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 35,466 | $4.012M | 0.7% | $113.11 | $61.32 | +84.8% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 7,176 | $3.73M | 0.6% | $519.83 * | $393.45 | +38.4% | COM | 776696106 |
| COWZ | PACER FDS TR | 65,566 | $3.703M | 0.6% | $56.48 | $49.44 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,116 | $3.548M | 0.6% | $195.83 | $149.61 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 8,471 | $3.421M | 0.6% | $403.85 * | $219.81 | +46.4% | COM | 88160R101 |
| IGSB | ISHARES TR | 58,614 | $3.03M | 0.5% | $51.70 | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,314 | $2.726M | 0.5% | $292.72 | $66.76 | +331.2% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 14,777 | $2.71M | 0.5% | $183.41 * | $211.50 | -6.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 26,735 | $2.66M | 0.5% | $99.48 | $67.52 | +46.2% | COM | 58933Y105 |
| IQLT | ISHARES TR | 66,986 | $2.487M | 0.4% | $37.12 | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 16,132 | $2.333M | 0.4% | $144.62 * | $72.23 | +107.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 6,293 | $2.104M | 0.4% | $334.36 * | $217.22 | +45.8% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 70,761 | $1.972M | 0.3% | $27.87 | $43.05 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 18,177 | $1.955M | 0.3% | $107.57 * | $36.82 | +205.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,620 | $1.759M | 0.3% | $485.95 * | $177.24 | +197.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 8,238 | $1.499M | 0.3% | $181.96 * | $138.37 | +36.5% | COM | 697435105 |
| IYK | ISHARES TR | 21,766 | $1.428M | 0.2% | $65.59 | $112.39 | — | US CONSM STAPLES | 464287812 |
| SUSC | ISHARES TR | 61,512 | $1.398M | 0.2% | $22.72 | $22.76 | — | ESG AWRE USD ETF | 46435G193 |
| GOOGL | ALPHABET INC | 7,373 | $1.396M | 0.2% | $189.30 * | $114.24 | +52.4% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 19,748 | $1.333M | 0.2% | $67.50 | $63.67 | — | US SML CAP EQT | 46434V290 |
| WEC | WEC ENERGY GROUP INC | 13,230 | $1.244M | 0.2% | $94.04 | $81.09 | +15.1% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC | 6,279 | $1.211M | 0.2% | $192.84 | $57.73 | +227.9% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 5,123 | $1.191M | 0.2% | $232.52 | $124.88 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 6,658 | $1.148M | 0.2% | $172.41 * | $76.94 | +119.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 7,464 | $1.081M | 0.2% | $144.84 | $99.73 | +45.9% | COM | 166764100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,435 | $1.05M | 0.2% | $46.81 | $42.90 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPGI | S&P GLOBAL INC | 2,070 | $1.031M | 0.2% | $497.91 | $338.85 | +48.5% | COM | 78409V104 |
| MUB | ISHARES TR | 9,576 | $1.02M | 0.2% | $106.55 | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| PTLC | PACER FDS TR | 18,909 | $1.01M | 0.2% | $53.44 | $44.43 | — | TRENDP US LAR CP | 69374H105 |
| FDVV | FIDELITY COVINGTON TRUST | 20,134 | $1.005M | 0.2% | $49.94 | $47.00 | — | HIGH DIVID ETF | 316092840 |
| FDIS | FIDELITY COVINGTON TRUST | 10,134 | $988K | 0.2% | $97.46 | $80.67 | — | MSCI CONSM DIS | 316092204 |
| YUM | YUM BRANDS INC | 7,300 | $979K | 0.2% | $134.17 | $71.61 | +84.7% | COM | 988498101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,498 | $975K | 0.2% | $114.73 | $89.54 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 7,021 | $966K | 0.2% | $137.57 | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,950 | $956K | 0.2% | $242.13 | $178.46 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 12,300 | $940K | 0.2% | $76.46 * | $45.87 | +61.2% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 12,695 | $913K | 0.2% | $71.91 | $72.59 | — | TOTAL BND MRKT | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 9,960 | $890K | 0.2% | $89.32 | $38.80 | +126.9% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 32,053 | $876K | 0.2% | $27.32 | $45.52 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 6,000 | $836K | 0.1% | $139.35 | $74.40 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 10,712 | $811K | 0.1% | $75.67 | $58.68 | +30.3% | CL B | 654106103 |
| PFF | ISHARES TR | 25,192 | $792K | 0.1% | $31.44 | $31.28 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 7,103 | $765K | 0.1% | $107.74 | $67.46 | +61.3% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,891 | $762K | 0.1% | $402.70 * | $365.94 | +26.7% | COM | 92532F100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,395 | $747K | 0.1% | $27.28 | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 2,793 | $728K | 0.1% | $260.65 * | $241.19 | +18.6% | COM | 031162100 |
| GIS | GENERAL MLS INC | 11,277 | $719K | 0.1% | $63.77 | $43.88 | +46.0% | COM | 370334104 |
| IGM | ISHARES TR | 6,901 | $705K | 0.1% | $102.09 | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| ESGV | VANGUARD WORLD FD | 6,695 | $702K | 0.1% | $104.89 | $76.32 | — | ESG US STK ETF | 921910733 |
| CCI | CROWN CASTLE INC | 7,558 | $686K | 0.1% | $90.76 * | $128.54 | -23.7% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 7,649 | $655K | 0.1% | $85.66 | $87.01 | — | ENERGY | 81369Y506 |
| PYLD | PIMCO ETF TR | 25,178 | $653K | 0.1% | $25.92 | $26.00 | — | MULTISECTOR BD | 72201R585 |
| ALL | ALLSTATE CORP | 3,372 | $650K | 0.1% | $192.79 | $55.88 | +239.7% | COM | 020002101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,921 | $619K | 0.1% | $29.60 | $27.68 | — | ENERGY EXPLORATI | 46137V761 |
| FUTY | FIDELITY COVINGTON TRUST | 12,627 | $616K | 0.1% | $48.77 | $46.83 | — | MSCI UTILS INDEX | 316092865 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,439 | $609K | 0.1% | $45.34 | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 13,369 | $604K | 0.1% | $45.20 | $50.47 | — | CORE TOTAL USD | 46434V613 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,988 | $597K | 0.1% | $300.46 * | $241.98 | +20.1% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,370 | $592K | 0.1% | $80.27 | $87.57 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 2,863 | $588K | 0.1% | $205.42 | $61.50 | +232.0% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 3,000 | $570K | 0.1% | $189.98 | $101.18 | — | EXTEND MKT ETF | 922908652 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,493 | $561K | 0.1% | $124.96 | $58.63 | — | SHS | 337344105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $557K | 0.1% | $31.36 | $26.06 | — | COM | 293792107 |
| COWG | PACER FDS TR | 17,381 | $557K | 0.1% | $32.04 | $29.14 | — | US LRG CP CASH | 69374H360 |
| WMT | WALMART INC | 5,944 | $537K | 0.1% | $90.35 * | $51.23 | +67.5% | COM | 931142103 |
| ITA | ISHARES TR | 3,628 | $527K | 0.1% | $145.35 | $117.56 | — | US AER DEF ETF | 464288760 |
| ICSH | ISHARES TR | 10,063 | $507K | 0.1% | $50.43 | $50.25 | — | ULTRA SHORT-TERM | 46434V878 |
| SUSB | ISHARES TR | 20,489 | $506K | 0.1% | $24.70 | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| CHD | CHURCH & DWIGHT CO INC | 4,801 | $503K | 0.1% | $104.71 | $82.77 | +25.7% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 899 | $484K | 0.1% | $538.81 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 12,009 | $480K | 0.1% | $39.99 | $42.50 | -7.3% | COM | 92343V104 |
| — | ISHARES TR | 20,435 | $477K | 0.1% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| USMV | ISHARES TR | 5,173 | $459K | 0.1% | $88.79 | $65.70 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 3,696 | $458K | 0.1% | $123.93 * | $60.82 | +95.7% | COM | 291011104 |
| VRNS | VARONIS SYS INC | 10,250 | $455K | 0.1% | $44.43 * | $43.83 | +18.7% | COM | 922280102 |
| — | ISHARES TR | 17,881 | $448K | 0.1% | $25.05 | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FIDU | FIDELITY COVINGTON TRUST | 6,368 | $448K | 0.1% | $70.31 | $72.02 | — | MSCI INDL INDX | 316092709 |
| HYMB | SPDR SER TR | 17,415 | $445K | 0.1% | $25.58 | $25.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| PAYX | PAYCHEX INC | 3,163 | $444K | 0.1% | $140.22 * | $42.58 | +222.5% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $433K | 0.1% | $219.83 | $106.75 | +102.6% | COM | 459200101 |
| SPYX | SPDR SER TR | 8,925 | $430K | 0.1% | $48.15 | $36.85 | — | SPDR S&P 500 ETF | 78468R796 |
| GD | GENERAL DYNAMICS CORP | 1,530 | $403K | 0.1% | $263.49 * | $217.42 | +29.7% | COM | 369550108 |
| IBTJ | ISHARES TR | 18,837 | $402K | 0.1% | $21.33 | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| MO | ALTRIA GROUP INC | 7,663 | $401K | 0.1% | $52.29 * | $29.68 | +64.5% | COM | 02209S103 |
| AME | AMETEK INC | 2,202 | $397K | 0.1% | $180.24 | $130.80 | +38.2% | COM | 031100100 |
| IBDS | ISHARES TR | 16,239 | $389K | 0.1% | $23.96 | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| ADBE | ADOBE INC | 871 | $387K | 0.1% | $444.68 * | $475.48 | +4.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 1,605 | $387K | 0.1% | $240.95 | $105.70 | +131.7% | COM | 89417E109 |
| IWV | ISHARES TR | 1,150 | $384K | 0.1% | $334.25 | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,558 | $382K | 0.1% | $58.18 | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,793 | $379K | 0.1% | $65.35 | $63.81 | — | MSCI HLTH CARE I | 316092600 |
| MBB | ISHARES TR | 4,096 | $376K | 0.1% | $91.69 | $102.33 | — | MBS ETF | 464288588 |
| GPC | GENUINE PARTS CO | 3,200 | $374K | 0.1% | $116.76 * | $64.93 | +85.0% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,479 | $366K | 0.1% | $56.56 * | $36.60 | +43.7% | COM | 110122108 |
| IBDT | ISHARES TR | 14,693 | $366K | 0.1% | $24.90 | $24.62 | — | IBDS DEC28 ETF | 46435U515 |
| VB | VANGUARD INDEX FDS | 1,504 | $361K | 0.1% | $240.28 | $191.20 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,939 | $354K | 0.1% | $120.37 | $72.39 | +66.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,140 | $350K | 0.1% | $111.34 * | $101.99 | +1.5% | COM | 254687106 |
| META | META PLATFORMS INC | 591 | $346K | 0.1% | $585.54 | $339.41 | +72.3% | CL A | 30303M102 |
| IBDR | ISHARES TR | 14,339 | $345K | 0.1% | $24.07 | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| RGLD | ROYAL GOLD INC | 2,567 | $338K | 0.1% | $131.85 * | $123.54 | +16.8% | COM | 780287108 |
| SPY | SPDR S&P 500 ETF TR | 570 | $334K | 0.1% | $586.08 | $573.76 | — | TR UNIT | 78462F103 |
| NUDM | NUSHARES ETF TR | 10,967 | $330K | 0.1% | $30.06 | $29.60 | — | NUVEEN ESG INTL | 67092P805 |
| SBUX | STARBUCKS CORP | 3,592 | $328K | 0.1% | $91.25 * | $47.39 | +98.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,900 | $317K | 0.1% | $166.64 * | $100.55 | +74.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 897 | $315K | 0.1% | $351.64 | $270.78 | +31.0% | SHS CLASS A | G1151C101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,030 | $312K | 0.1% | $153.76 | $153.76 | — | DORSEY WRGT INDS | 46137V845 |
| XLF | SELECT SECTOR SPDR TR | 6,401 | $309K | 0.1% | $48.33 | $41.92 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,266 | $303K | 0.1% | $57.53 | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| IRM | IRON MTN INC DEL | 2,860 | $301K | 0.1% | $105.11 * | $69.22 | +62.9% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 232 | $294K | 0.1% | $1267.28 * | $1032.02 | +19.1% | COM | 893641100 |
| IAU | ISHARES GOLD TR | 5,857 | $290K | 0.1% | $49.51 | $44.83 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 820 | $281K | 0.0% | $342.16 * | $220.69 | +50.7% | CL A | 22788C105 |
| DE | DEERE & CO | 650 | $275K | 0.0% | $423.70 * | $378.53 | +9.4% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,583 | $274K | 0.0% | $59.73 * | $37.07 | +71.6% | CL A | 609207105 |
| IBDU | ISHARES TR | 11,986 | $273K | 0.0% | $22.80 | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| SMH | VANECK ETF TRUST | 1,121 | $271K | 0.0% | $242.17 | $245.20 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 5,183 | $264K | 0.0% | $50.88 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 2,266 | $262K | 0.0% | $115.72 * | $88.13 | +34.2% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,466 | $261K | 0.0% | $47.82 | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 1,092 | $251K | 0.0% | $229.46 * | $222.05 | +9.9% | COM | 235851102 |
| OKE | ONEOK INC NEW | 2,460 | $247K | 0.0% | $100.40 * | $73.92 | +31.0% | COM | 682680103 |
| D | DOMINION ENERGY INC | 4,564 | $246K | 0.0% | $53.86 | $62.04 | -12.9% | COM | 25746U109 |
| GUNR | FLEXSHARES TR | 6,746 | $245K | 0.0% | $36.36 | $42.31 | — | MORNSTAR UPSTR | 33939L407 |
| BOND | PIMCO ETF TR | 2,590 | $234K | 0.0% | $90.42 | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 8,803 | $234K | 0.0% | $26.53 * | $26.35 | -4.7% | COM | 717081103 |
| IFRA | ISHARES TR | 4,928 | $228K | 0.0% | $46.29 | $43.36 | — | US INFRASTRUC | 46435U713 |
| IBDV | ISHARES TR | 10,562 | $226K | 0.0% | $21.36 | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| IBMO | ISHARES TR | 8,829 | $225K | 0.0% | $25.46 | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $224K | 0.0% | $521.96 | $465.56 | +11.9% | COM NEW | 46120E602 |
| TFLO | ISHARES TR | 4,445 | $224K | 0.0% | $50.47 | $50.67 | — | TRS FLT RT BD | 46434V860 |
| NVS | NOVARTIS AG | 2,300 | $224K | 0.0% | $97.31 | $90.72 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,360 | $222K | 0.0% | $162.93 * | $147.42 | +19.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 2,610 | $215K | 0.0% | $82.32 * | $71.79 | +17.7% | COM | 842587107 |
| FBCG | FIDELITY COVINGTON TRUST | 4,634 | $214K | 0.0% | $46.26 | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| NSEP | INNOVATOR ETFS TRUST | 8,230 | $211K | 0.0% | $25.68 | $25.68 | — | GROWTH 100 POWER | 45784N205 |
| ISTB | ISHARES TR | 4,392 | $210K | 0.0% | $47.77 | $48.40 | — | CORE 1 5 YR USD | 46432F859 |
| GCOW | PACER FDS TR | 6,217 | $210K | 0.0% | $33.74 | $34.60 | — | GLOBL CASH ETF | 69374H709 |
| KO | COCA COLA CO | 3,328 | $207K | 0.0% | $62.26 | $46.68 | +35.1% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,212 | $204K | 0.0% | $92.23 | $57.41 | +62.2% | COM | 025537101 |
| PTNQ | PACER FDS TR | 2,708 | $200K | 0.0% | $74.02 | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $93,236 | 0.0% | $8.59 | $10.73 | — | COM | 670928100 |