Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,402 | $34.08M | 6.2% | $222.13 * | $88.16 | +161.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,036 | $32.3M | 5.9% | $375.39 * | $34.39 | +1078.1% | COM | 594918104 |
| IGIB | ISHARES TR | 493,742 | $25.93M | 4.7% | $52.52 | $51.33 | — | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 1,057,469 | $24.31M | 4.5% | $22.99 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SNDR | SCHNEIDER NATIONAL INC | 875,783 | $20.01M | 3.7% | $22.85 * | $25.82 | +4.9% | CL B | 80689H102 |
| AVGO | BROADCOM INC | 111,012 | $18.59M | 3.4% | $167.43 * | $147.11 | +42.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 107,833 | $16.85M | 3.1% | $156.23 * | $119.38 | +52.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 19,282 | $15.93M | 2.9% | $825.93 | $131.45 | +528.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 75,563 | $14.38M | 2.6% | $190.26 * | $121.56 | +78.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 24,387 | $12.77M | 2.3% | $523.74 * | $292.38 | +70.8% | COM | 91324P102 |
| V | VISA INC | 34,379 | $12.05M | 2.2% | $350.46 * | $192.36 | +74.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 64,875 | $11.06M | 2.0% | $170.42 * | $69.38 | +136.3% | COM | 742718109 |
| BLK | BLACKROCK INC | 10,298 | $9.747M | 1.8% | $946.49 | $991.05 | -2.9% | COM | 09290D101 |
| MGC | VANGUARD WORLD FD | 46,021 | $9.268M | 1.7% | $201.38 | $161.46 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 28,895 | $9.026M | 1.7% | $312.37 * | $100.42 | +191.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 125,289 | $8.882M | 1.6% | $70.89 * | $61.11 | +12.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 55,865 | $8.376M | 1.5% | $149.94 * | $74.65 | +92.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 33,277 | $8.163M | 1.5% | $245.30 * | $89.44 | +180.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 21,403 | $7.967M | 1.5% | $372.25 | $221.54 | +70.2% | COM | 863667101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78,581 | $7.928M | 1.5% | $100.89 | $87.20 | — | BETABUILDRS US | 46641Q399 |
| FNDX | SCHWAB STRATEGIC TR | 328,186 | $7.748M | 1.4% | $23.61 | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| UNP | UNION PAC CORP | 31,248 | $7.382M | 1.4% | $236.24 | $101.34 | +132.5% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 75,815 | $7.312M | 1.3% | $96.45 | $84.84 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 7,650 | $7.236M | 1.3% | $945.82 * | $469.14 | +106.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 34,352 | $7.197M | 1.3% | $209.52 * | $77.34 | +144.9% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 154,554 | $7.055M | 1.3% | $45.65 | $46.78 | — | TOTAL BD ETF | 316188309 |
| ADI | ANALOG DEVICES INC | 34,563 | $6.97M | 1.3% | $201.67 * | $80.77 | +163.6% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,754 | $6.793M | 1.2% | $532.59 * | $148.36 | +227.7% | CL B NEW | 084670702 |
| NANR | SPDR INDEX SHS FDS | 122,055 | $6.776M | 1.2% | $55.51 | $53.51 | — | S&P NORTH AMER | 78463X152 |
| HD | HOME DEPOT INC | 18,434 | $6.756M | 1.2% | $366.48 * | $130.86 | +190.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 29,449 | $6.236M | 1.1% | $211.75 * | $79.52 | +149.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 53,748 | $5.825M | 1.1% | $108.38 * | $92.68 | +36.7% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 212,869 | $5.679M | 1.0% | $26.68 | $26.58 | — | TAXABLE MUN BD | 46138G805 |
| GWW | GRAINGER W W INC | 5,301 | $5.236M | 1.0% | $987.74 * | $641.19 | +60.0% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,470 | $4.739M | 0.9% | $172.50 * | $93.93 | +72.6% | COM | 45866F104 |
| IYW | ISHARES TR | 33,438 | $4.696M | 0.9% | $140.44 | $151.88 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 94,178 | $4.673M | 0.9% | $49.62 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 8,291 | $4.544M | 0.8% | $548.12 | $317.67 | +70.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 18,021 | $4.469M | 0.8% | $248.01 | $68.14 | +267.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 33,544 | $4.45M | 0.8% | $132.65 * | $61.32 | +104.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,542 | $4.25M | 0.8% | $497.59 * | $394.37 | +36.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 8,994 | $4.217M | 0.8% | $468.90 | $308.92 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,448 | $4.185M | 0.8% | $561.89 | $249.21 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 6,860 | $4.044M | 0.7% | $589.56 * | $393.45 | +41.7% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,714 | $3.436M | 0.6% | $193.99 | $149.61 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 57,753 | $3.163M | 0.6% | $54.76 | $49.44 | — | US CASH COWS 100 | 69374H881 |
| AMT | AMERICAN TOWER CORP NEW | 13,589 | $2.957M | 0.5% | $217.60 * | $211.50 | -10.4% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,270 | $2.832M | 0.5% | $305.52 * | $66.76 | +342.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 15,895 | $2.636M | 0.5% | $165.84 * | $72.23 | +111.1% | COM | 478160104 |
| IQLT | ISHARES TR | 64,765 | $2.571M | 0.5% | $39.69 | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| IGSB | ISHARES TR | 46,170 | $2.418M | 0.4% | $52.37 | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 26,735 | $2.4M | 0.4% | $89.76 | $67.52 | +33.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,276 | $2.145M | 0.4% | $259.16 * | $219.81 | +51.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 17,877 | $2.126M | 0.4% | $118.93 * | $36.82 | +191.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 79,080 | $1.98M | 0.4% | $25.04 | $41.15 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 6,211 | $1.667M | 0.3% | $268.36 * | $217.22 | +42.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1.491M | 0.3% | $446.75 | $177.24 | +152.9% | COM | 539830109 |
| SMLF | ISHARES TR | 23,410 | $1.455M | 0.3% | $62.16 | $63.43 | — | US SML CAP EQT | 46434V290 |
| WEC | WEC ENERGY GROUP INC | 13,182 | $1.437M | 0.3% | $108.98 * | $81.09 | +22.4% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 8,330 | $1.421M | 0.3% | $170.64 * | $138.88 | +33.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 6,996 | $1.17M | 0.2% | $167.29 * | $99.73 | +50.9% | COM | 166764100 |
| SUSC | ISHARES TR | 49,838 | $1.149M | 0.2% | $23.06 | $22.76 | — | ESG AWRE USD ETF | 46435G193 |
| GLD | SPDR GOLD TR | 3,950 | $1.138M | 0.2% | $288.14 | $178.46 | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 7,201 | $1.133M | 0.2% | $157.35 * | $71.61 | +97.8% | COM | 988498101 |
| FDVV | FIDELITY COVINGTON TRUST | 22,832 | $1.132M | 0.2% | $49.60 | $47.31 | — | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 7,323 | $1.132M | 0.2% | $154.64 * | $114.24 | +58.2% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,667 | $1.127M | 0.2% | $116.55 | $92.81 | — | AEROSPACE DEFN | 46137V100 |
| PNC | PNC FINL SVCS GROUP INC | 6,279 | $1.104M | 0.2% | $175.78 * | $57.73 | +217.5% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,521 | $1.061M | 0.2% | $100.88 | $42.10 | +139.2% | COM | 101137107 |
| PTLC | PACER FDS TR | 20,453 | $1.052M | 0.2% | $51.45 | $44.96 | — | TRENDP US LAR CP | 69374H105 |
| SPGI | S&P GLOBAL INC | 2,044 | $1.039M | 0.2% | $508.10 | $338.85 | +49.8% | COM | 78409V104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,798 | $994K | 0.2% | $43.59 | $42.92 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLK | SELECT SECTOR SPDR TR | 4,723 | $975K | 0.2% | $206.48 | $124.88 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 9,121 | $962K | 0.2% | $105.44 | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 6,769 | $946K | 0.2% | $139.78 * | $78.27 | +102.1% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,932 | $937K | 0.2% | $484.82 * | $368.06 | +26.6% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 12,697 | $933K | 0.2% | $73.45 | $72.59 | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 12,300 | $923K | 0.2% | $75.04 * | $45.87 | +55.4% | COM | 871829107 |
| FDIS | FIDELITY COVINGTON TRUST | 10,599 | $896K | 0.2% | $84.51 | $80.84 | — | MSCI CONSM DIS | 316092204 |
| IYK | ISHARES TR | 11,957 | $856K | 0.2% | $71.57 | $112.39 | — | US CONSM STAPLES | 464287812 |
| AMGN | AMGEN INC | 2,736 | $853K | 0.2% | $311.59 * | $241.19 | +19.1% | COM | 031162100 |
| — | ISHARES TR | 35,026 | $819K | 0.1% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,298 | $800K | 0.1% | $27.30 | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| SCHD | SCHWAB STRATEGIC TR | 28,215 | $789K | 0.1% | $27.96 | $45.52 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 6,337 | $773K | 0.1% | $121.97 * | $67.46 | +63.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 5,242 | $765K | 0.1% | $146.00 | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 6,000 | $762K | 0.1% | $127.08 | $74.40 | — | CORE S&P US GWT | 464287671 |
| PYLD | PIMCO ETF TR | 28,132 | $741K | 0.1% | $26.35 | $26.04 | — | MULTISECTOR BD | 72201R585 |
| CCI | CROWN CASTLE INC | 6,913 | $721K | 0.1% | $104.23 * | $128.54 | -30.7% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 7,647 | $715K | 0.1% | $93.45 | $87.01 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 3,372 | $698K | 0.1% | $207.07 * | $55.88 | +242.3% | COM | 020002101 |
| GIS | GENERAL MLS INC | 11,277 | $674K | 0.1% | $59.79 * | $43.88 | +32.1% | COM | 370334104 |
| PFF | ISHARES TR | 21,742 | $668K | 0.1% | $30.73 | $31.28 | — | PFD AND INCM SEC | 464288687 |
| ESGV | VANGUARD WORLD FD | 6,643 | $651K | 0.1% | $97.95 | $76.32 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 2,863 | $632K | 0.1% | $220.83 | $61.50 | +256.0% | COM | 337738108 |
| IGM | ISHARES TR | 6,886 | $624K | 0.1% | $90.67 | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| IUSB | ISHARES TR | 13,176 | $607K | 0.1% | $46.08 | $50.47 | — | CORE TOTAL USD | 46434V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $606K | 0.1% | $34.14 | $26.06 | — | COM | 293792107 |
| ITA | ISHARES TR | 3,627 | $555K | 0.1% | $153.10 | $117.56 | — | US AER DEF ETF | 464288760 |
| COWG | PACER FDS TR | 17,760 | $547K | 0.1% | $30.79 | $29.17 | — | US LRG CP CASH | 69374H360 |
| VZ | VERIZON COMMUNICATIONS INC | 12,009 | $545K | 0.1% | $45.36 * | $42.50 | -6.9% | COM | 92343V104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,493 | $543K | 0.1% | $120.93 | $58.63 | — | SHS | 337344105 |
| FLOT | ISHARES TR | 10,598 | $541K | 0.1% | $51.05 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 6,115 | $537K | 0.1% | $87.79 * | $52.40 | +77.4% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,497 | $532K | 0.1% | $46.31 | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 5,675 | $532K | 0.1% | $93.79 | $99.95 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 4,801 | $529K | 0.1% | $110.09 * | $82.77 | +27.9% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 3,000 | $517K | 0.1% | $172.26 | $101.18 | — | EXTEND MKT ETF | 922908652 |
| SUSB | ISHARES TR | 20,521 | $513K | 0.1% | $24.99 | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $490K | 0.1% | $248.66 * | $106.75 | +124.3% | COM | 459200101 |
| PAYX | PAYCHEX INC | 3,163 | $488K | 0.1% | $154.28 * | $42.58 | +236.2% | COM | 704326107 |
| ICSH | ISHARES TR | 9,513 | $482K | 0.1% | $50.70 | $50.25 | — | ULTRA SHORT-TERM | 46434V878 |
| USMV | ISHARES TR | 5,134 | $481K | 0.1% | $93.66 | $65.70 | — | MSCI USA MIN VOL | 46429B697 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,870 | $476K | 0.1% | $254.33 * | $241.98 | +14.9% | COM | 127387108 |
| NKE | NIKE INC | 7,303 | $464K | 0.1% | $63.48 * | $58.68 | +22.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,892 | $459K | 0.1% | $158.72 * | $72.39 | +89.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,549 | $453K | 0.1% | $60.02 * | $29.68 | +72.0% | COM | 02209S103 |
| — | ISHARES TR | 17,902 | $450K | 0.1% | $25.15 | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOO | VANGUARD INDEX FDS | 851 | $437K | 0.1% | $513.91 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| FIDU | FIDELITY COVINGTON TRUST | 6,336 | $434K | 0.1% | $68.47 | $72.02 | — | MSCI INDL INDX | 316092709 |
| VB | VANGUARD INDEX FDS | 1,904 | $422K | 0.1% | $221.75 | $197.62 | — | SMALL CP ETF | 922908751 |
| RGLD | ROYAL GOLD INC | 2,567 | $420K | 0.1% | $163.51 * | $123.54 | +18.7% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 1,530 | $417K | 0.1% | $272.58 * | $217.42 | +17.7% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,570 | $415K | 0.1% | $264.46 * | $105.70 | +132.2% | COM | 89417E109 |
| VRNS | VARONIS SYS INC | 10,250 | $415K | 0.1% | $40.45 * | $43.83 | -1.9% | COM | 922280102 |
| SPYX | SPDR SER TR | 8,925 | $408K | 0.1% | $45.75 | $36.85 | — | SPDR S&P 500 ETF | 78468R796 |
| EMR | EMERSON ELEC CO | 3,696 | $405K | 0.1% | $109.64 * | $60.82 | +95.3% | COM | 291011104 |
| HYMB | SPDR SER TR | 16,015 | $404K | 0.1% | $25.22 | $25.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| META | META PLATFORMS INC | 698 | $402K | 0.1% | $576.42 * | $385.99 | +66.7% | CL A | 30303M102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,786 | $395K | 0.1% | $68.32 | $63.81 | — | MSCI HLTH CARE I | 316092600 |
| IAU | ISHARES GOLD TR | 6,661 | $393K | 0.1% | $58.96 | $46.53 | — | ISHARES NEW | 464285204 |
| IBDS | ISHARES TR | 16,239 | $393K | 0.1% | $24.18 | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,744 | $388K | 0.1% | $81.76 | $87.57 | — | INT-TERM CORP | 92206C870 |
| NUDM | NUSHARES ETF TR | 12,109 | $386K | 0.1% | $31.85 | $29.82 | — | NUVEEN ESG INTL | 67092P805 |
| GPC | GENUINE PARTS CO | 3,200 | $381K | 0.1% | $119.14 | $64.93 | +79.9% | COM | 372460105 |
| IBTJ | ISHARES TR | 17,480 | $381K | 0.1% | $21.77 | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| AME | AMETEK INC | 2,189 | $377K | 0.1% | $172.14 * | $130.80 | +38.1% | COM | 031100100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,667 | $367K | 0.1% | $137.71 | $149.93 | — | DORSEY WRGT INDS | 46137V845 |
| IWV | ISHARES TR | 1,150 | $365K | 0.1% | $317.64 | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| TDG | TRANSDIGM GROUP INC | 261 | $361K | 0.1% | $1383.29 * | $1055.97 | +18.1% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 3,592 | $352K | 0.1% | $98.09 * | $47.39 | +113.1% | COM | 855244109 |
| ADBE | ADOBE INC | 896 | $344K | 0.1% | $383.53 * | $474.18 | -9.6% | COM | 00724F101 |
| IBDR | ISHARES TR | 14,178 | $343K | 0.1% | $24.21 | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| FUTY | FIDELITY COVINGTON TRUST | 6,203 | $316K | 0.1% | $50.95 | $46.83 | — | MSCI UTILS INDEX | 316092865 |
| IBDT | ISHARES TR | 12,449 | $314K | 0.1% | $25.26 | $24.62 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 13,558 | $314K | 0.1% | $23.13 | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| DE | DEERE & CO | 650 | $305K | 0.1% | $469.35 | $378.53 | +21.9% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 4,491 | $305K | 0.1% | $67.84 * | $37.07 | +61.2% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $304K | 0.1% | $49.81 | $41.92 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,266 | $300K | 0.1% | $132.46 * | $88.13 | +41.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,980 | $294K | 0.1% | $98.69 * | $101.99 | +4.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 520 | $291K | 0.1% | $559.39 | $573.76 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 825 | $291K | 0.1% | $352.58 * | $220.69 | +72.7% | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,924 | $289K | 0.1% | $58.69 | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,679 | $285K | 0.1% | $60.99 * | $36.60 | +51.6% | COM | 110122108 |
| FVAL | FIDELITY COVINGTON TRUST | 4,679 | $279K | 0.1% | $59.59 | $59.59 | — | VLU FACTOR ETF | 316092782 |
| IBDV | ISHARES TR | 12,811 | $278K | 0.1% | $21.72 | $22.09 | — | IBONDS DEC 2030 | 46436E726 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,803 | $274K | 0.1% | $57.14 | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| D | DOMINION ENERGY INC | 4,814 | $270K | 0.0% | $56.07 * | $61.56 | -14.3% | COM | 25746U109 |
| ORCL | ORACLE CORP | 1,900 | $266K | 0.0% | $139.81 * | $100.55 | +60.7% | COM | 68389X105 |
| GUNR | FLEXSHARES TR | 6,742 | $262K | 0.0% | $38.81 | $42.31 | — | MORNSTAR UPSTR | 33939L407 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,064 | $257K | 0.0% | $50.83 | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 2,300 | $256K | 0.0% | $111.48 | $90.72 | — | SPONSORED ADR | 66987V109 |
| IBTG | ISHARES TR | 10,853 | $249K | 0.0% | $22.94 | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| FENI | FIDELITY COVINGTON TRUST | 8,248 | $245K | 0.0% | $29.76 | $29.76 | — | ENHANCED INTL | 31609A404 |
| AEP | AMERICAN ELEC PWR CO INC | 2,212 | $242K | 0.0% | $109.27 * | $57.41 | +71.5% | COM | 025537101 |
| BOND | PIMCO ETF TR | 2,590 | $239K | 0.0% | $92.47 | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| PTNQ | PACER FDS TR | 3,363 | $239K | 0.0% | $71.00 | $69.13 | — | TRENDPILOT 100 | 69374H303 |
| TFLO | ISHARES TR | 4,671 | $237K | 0.0% | $50.66 | $50.67 | — | TRS FLT RT BD | 46434V860 |
| KO | COCA COLA CO | 3,196 | $229K | 0.0% | $71.62 * | $46.68 | +39.2% | COM | 191216100 |
| IBMO | ISHARES TR | 8,839 | $226K | 0.0% | $25.56 | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| ISRG | INTUITIVE SURGICAL INC | 455 | $225K | 0.0% | $495.27 * | $470.36 | +17.6% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 8,803 | $223K | 0.0% | $25.34 * | $26.35 | -6.2% | COM | 717081103 |
| IFRA | ISHARES TR | 4,928 | $222K | 0.0% | $45.07 | $43.36 | — | US INFRASTRUC | 46435U713 |
| FBCG | FIDELITY COVINGTON TRUST | 5,552 | $222K | 0.0% | $39.97 | $45.22 | — | BLUE CHIP GRWTH | 316092352 |
| DHR | DANAHER CORPORATION | 1,072 | $220K | 0.0% | $204.93 * | $222.05 | -2.3% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 2,768 | $218K | 0.0% | $78.85 | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| RLY | SSGA ACTIVE ETF TR | 7,597 | $217K | 0.0% | $28.54 | $28.54 | — | MULT ASS RLRTN | 78467V103 |
| ZTS | ZOETIS INC | 1,298 | $214K | 0.0% | $164.65 | $147.42 | +11.6% | CL A | 98978V103 |
| SMH | VANECK ETF TRUST | 1,006 | $213K | 0.0% | $211.47 | $245.20 | — | SEMICONDUCTR ETF | 92189F676 |
| GCOW | PACER FDS TR | 5,567 | $206K | 0.0% | $36.98 | $34.60 | — | GLOBL CASH ETF | 69374H709 |
| MIDD | MIDDLEBY CORP | 1,336 | $203K | 0.0% | $152.01 * | $156.88 | 0.0% | COM | 596278101 |
| IRM | IRON MTN INC DEL | 2,360 | $203K | 0.0% | $86.04 * | $69.22 | +34.6% | COM | 46284V101 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $95,190 | 0.0% | $8.77 | $10.73 | — | COM | 670928100 |