Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,576 | $42.07M | 7.3% | $34.39 | +1157.4% | COM | 594918104 |
| AAPL | APPLE INC | 156,323 | $32.07M | 5.5% | $90.28 | +123.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 107,330 | $29.59M | 5.1% | $147.11 | +46.8% | COM | 11135F101 |
| IGIB | ISHARES TR | 524,664 | $27.96M | 4.8% | $51.44 | — | ISHS 5-10YR INVT | 464288638 |
| SNDR | SCHNEIDER NATIONAL INC | 868,783 | $20.98M | 3.6% | $25.82 | -10.0% | CL B | 80689H102 |
| GOVT | ISHARES TR | 844,293 | $19.4M | 3.4% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 107,829 | $19.13M | 3.3% | $119.38 | +38.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 77,278 | $16.95M | 2.9% | $123.26 | +60.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 19,764 | $15.41M | 2.7% | $147.10 | +425.8% | COM | 532457108 |
| V | VISA INC | 34,831 | $12.37M | 2.1% | $194.37 | +78.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 76,411 | $12.07M | 2.1% | $102.51 | +22.7% | COM | 67066G104 |
| BLK | BLACKROCK INC | 10,302 | $10.81M | 1.9% | $991.05 | -5.8% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 64,988 | $10.35M | 1.8% | $69.38 | +131.7% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 44,118 | $9.923M | 1.7% | $161.46 | — | MEGA CAP INDEX | 921910873 |
| JPM | JPMORGAN CHASE & CO. | 33,248 | $9.639M | 1.7% | $89.44 | +182.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 22,441 | $8.878M | 1.5% | $228.48 | +62.6% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 80,515 | $8.738M | 1.5% | $86.23 | — | COMMUNICATION | 81369Y852 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78,025 | $8.733M | 1.5% | $87.20 | — | BETABUILDRS US | 46641Q399 |
| NEE | NEXTERA ENERGY INC | 124,002 | $8.608M | 1.5% | $61.11 | +11.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 28,524 | $8.334M | 1.4% | $100.42 | +202.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 34,380 | $8.183M | 1.4% | $80.77 | +155.1% | COM | 032654105 |
| FBND | FIDELITY MERRIMACK STR TR | 177,703 | $8.13M | 1.4% | $46.65 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 7,849 | $7.77M | 1.3% | $482.37 | +105.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 53,768 | $7.1M | 1.2% | $74.65 | +75.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 29,588 | $6.808M | 1.2% | $101.34 | +115.6% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 267,366 | $6.561M | 1.1% | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| NANR | SPDR INDEX SHS FDS | 114,694 | $6.496M | 1.1% | $53.51 | — | S&P NORTH AMER | 78463X152 |
| ABBV | ABBVIE INC | 34,748 | $6.45M | 1.1% | $78.54 | +132.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 20,657 | $6.444M | 1.1% | $292.38 | +28.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 17,514 | $6.421M | 1.1% | $130.86 | +172.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,812 | $6.224M | 1.1% | $148.36 | +242.3% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 35,626 | $6.173M | 1.1% | $153.20 | — | U.S. TECH ETF | 464287721 |
| GWW | GRAINGER W W INC | 5,573 | $5.797M | 1.0% | $660.32 | +56.5% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 24,263 | $5.65M | 1.0% | $79.52 | +151.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,110 | $4.974M | 0.9% | $93.93 | +81.5% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 8,994 | $4.961M | 0.9% | $308.92 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,733 | $4.801M | 0.8% | $262.91 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 8,179 | $4.596M | 0.8% | $317.67 | +73.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 33,402 | $4.543M | 0.8% | $61.32 | +113.0% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 92,579 | $4.539M | 0.8% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| CMBS | ISHARES TR | 91,204 | $4.443M | 0.8% | $48.72 | — | CMBS ETF | 46429B366 |
| ITW | ILLINOIS TOOL WKS INC | 17,375 | $4.296M | 0.7% | $68.14 | +248.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 6,651 | $3.77M | 0.7% | $393.45 | +42.9% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,956 | $3.061M | 0.5% | $149.61 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 13,175 | $2.912M | 0.5% | $211.50 | -0.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,097 | $2.805M | 0.5% | $66.76 | +352.9% | COM | 053015103 |
| IQLT | ISHARES TR | 64,445 | $2.785M | 0.5% | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 88,111 | $2.574M | 0.4% | $39.93 | — | US LCAP GR ETF | 808524300 |
| ILTB | ISHARES TR | 50,473 | $2.494M | 0.4% | $49.42 | — | CORE LT USDB ETF | 464289479 |
| JNJ | JOHNSON & JOHNSON | 15,659 | $2.392M | 0.4% | $72.23 | +108.8% | COM | 478160104 |
| IGSB | ISHARES TR | 44,384 | $2.342M | 0.4% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 32,595 | $2.022M | 0.3% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 17,814 | $1.92M | 0.3% | $36.82 | +183.9% | COM | 30231G102 |
| TSLA | TESLA INC | 6,000 | $1.906M | 0.3% | $219.81 | +37.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 22,831 | $1.807M | 0.3% | $67.52 | +14.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,386 | $1.778M | 0.3% | $394.37 | +5.8% | COM | 883556102 |
| SMLF | ISHARES TR | 25,258 | $1.716M | 0.3% | $63.76 | — | US SML CAP EQT | 46434V290 |
| PANW | PALO ALTO NETWORKS INC | 8,101 | $1.658M | 0.3% | $138.88 | +33.7% | COM | 697435105 |
| FDVV | FIDELITY COVINGTON TRUST | 30,867 | $1.606M | 0.3% | $48.54 | — | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 14,408 | $1.548M | 0.3% | $58.04 | +74.3% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 3,318 | $1.537M | 0.3% | $177.24 | +159.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 5,526 | $1.507M | 0.3% | $217.22 | +22.5% | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,588 | $1.5M | 0.3% | $97.06 | — | AEROSPACE DEFN | 46137V100 |
| WEC | WEC ENERGY GROUP INC | 13,182 | $1.374M | 0.2% | $81.09 | +28.6% | COM | 92939U106 |
| FDIS | FIDELITY COVINGTON TRUST | 14,208 | $1.337M | 0.2% | $84.20 | — | MSCI CONSM DIS | 316092204 |
| GOOGL | ALPHABET INC | 7,323 | $1.291M | 0.2% | $114.24 | +42.9% | CAP STK CL A | 02079K305 |
| PHYL | PGIM ETF TR | 35,963 | $1.276M | 0.2% | $35.49 | — | ACTV HY BD ETF | 69344A206 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 25,271 | $1.268M | 0.2% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| PNC | PNC FINL SVCS GROUP INC | 6,565 | $1.224M | 0.2% | $62.45 | +165.8% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 4,723 | $1.196M | 0.2% | $124.88 | — | TECHNOLOGY | 81369Y803 |
| SUSC | ISHARES TR | 51,072 | $1.186M | 0.2% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| BND | VANGUARD BD INDEX FDS | 16,058 | $1.182M | 0.2% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 3,850 | $1.174M | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 7,675 | $1.099M | 0.2% | $103.03 | +33.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 7,326 | $1.086M | 0.2% | $72.85 | +97.9% | COM | 988498101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,697 | $1.078M | 0.2% | $43.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| SPGI | S&P GLOBAL INC | 2,030 | $1.07M | 0.2% | $338.85 | +46.6% | COM | 78409V104 |
| FENI | FIDELITY COVINGTON TRUST | 31,598 | $1.051M | 0.2% | $32.35 | — | ENHANCED INTL | 31609A404 |
| — | ISHARES TR | 43,141 | $1.008M | 0.2% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| BX | BLACKSTONE INC | 6,653 | $995K | 0.2% | $78.27 | +72.6% | COM | 09260D107 |
| PTLC | PACER FDS TR | 18,720 | $950K | 0.2% | $44.96 | — | TRENDP US LAR CP | 69374H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,082 | $927K | 0.2% | $374.75 | +23.0% | COM | 92532F100 |
| IUSG | ISHARES TR | 6,000 | $902K | 0.2% | $74.40 | — | CORE S&P US GWT | 464287671 |
| FBCG | FIDELITY COVINGTON TRUST | 17,744 | $856K | 0.1% | $47.30 | — | BLUE CHIP GRWTH | 316092352 |
| FVAL | FIDELITY COVINGTON TRUST | 13,335 | $852K | 0.1% | $62.37 | — | VLU FACTOR ETF | 316092782 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 29,217 | $807K | 0.1% | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| SYY | SYSCO CORP | 10,300 | $780K | 0.1% | $45.87 | +55.0% | COM | 871829107 |
| COWG | PACER FDS TR | 21,786 | $765K | 0.1% | $30.27 | — | US LRG CP CASH | 69374H360 |
| ISRG | INTUITIVE SURGICAL INC | 1,397 | $759K | 0.1% | $505.77 | +3.4% | COM NEW | 46120E602 |
| IGM | ISHARES TR | 6,714 | $754K | 0.1% | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 28,259 | $749K | 0.1% | $45.52 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 6,337 | $748K | 0.1% | $67.46 | +71.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,602 | $727K | 0.1% | $241.19 | +15.2% | COM | 031162100 |
| FLOT | ISHARES TR | 14,170 | $723K | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 3,447 | $694K | 0.1% | $58.95 | +234.0% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 6,467 | $664K | 0.1% | $128.54 | -23.7% | COM | 22822V101 |
| COWZ | PACER FDS TR | 11,717 | $646K | 0.1% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 3,383 | $638K | 0.1% | $117.56 | — | US AER DEF ETF | 464288760 |
| ICSH | ISHARES TR | 12,494 | $634K | 0.1% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 6,277 | $614K | 0.1% | $53.49 | +77.1% | COM | 931142103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,493 | $613K | 0.1% | $58.63 | — | SHS | 337344105 |
| GIS | GENERAL MLS INC | 11,771 | $610K | 0.1% | $44.30 | +21.4% | COM | 370334104 |
| IUSB | ISHARES TR | 12,988 | $600K | 0.1% | $50.47 | — | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,787 | $593K | 0.1% | $45.74 | — | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,973 | $582K | 0.1% | $106.75 | +137.8% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 3,000 | $578K | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| PYLD | PIMCO ETF TR | 20,942 | $556K | 0.1% | $26.04 | — | MULTISECTOR BD | 72201R585 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,800 | $555K | 0.1% | $241.98 | +20.2% | COM | 127387108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $551K | 0.1% | $26.06 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,569 | $544K | 0.1% | $42.47 | -1.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 730 | $539K | 0.1% | $396.10 | +55.7% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $524K | 0.1% | $136.54 | +90.9% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,867 | $522K | 0.1% | $72.39 | +131.2% | COM | 718172109 |
| SUSB | ISHARES TR | 20,673 | $520K | 0.1% | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| VRNS | VARONIS SYS INC | 10,250 | $520K | 0.1% | $43.83 | +3.7% | COM | 922280102 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $519K | 0.1% | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 5,435 | $510K | 0.1% | $99.95 | — | MBS ETF | 464288588 |
| ESGV | VANGUARD WORLD FD | 4,570 | $501K | 0.1% | $76.32 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 2,863 | $494K | 0.1% | $61.50 | +194.9% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 3,696 | $493K | 0.1% | $60.82 | +86.7% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 7,895 | $492K | 0.1% | $49.01 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 4,691 | $490K | 0.1% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 9,298 | $487K | 0.1% | $45.52 | — | FINANCIAL | 81369Y605 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,084 | $484K | 0.1% | $150.89 | — | DORSEY WRGT INDS | 46137V845 |
| USMV | ISHARES TR | 5,150 | $483K | 0.1% | $65.70 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 851 | $483K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 469 | $482K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 3,291 | $479K | 0.1% | $46.66 | +216.2% | COM | 704326107 |
| FIDU | FIDELITY COVINGTON TRUST | 6,051 | $469K | 0.1% | $72.02 | — | MSCI INDL INDX | 316092709 |
| CHD | CHURCH & DWIGHT CO INC | 4,801 | $461K | 0.1% | $82.77 | +18.2% | COM | 171340102 |
| NUDM | NUSHARES ETF TR | 12,971 | $460K | 0.1% | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,544 | $460K | 0.1% | $86.90 | — | INT-TERM CORP | 92206C870 |
| TFLO | ISHARES TR | 9,055 | $459K | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| IYK | ISHARES TR | 6,490 | $457K | 0.1% | $112.39 | — | US CONSM STAPLES | 464287812 |
| SPYX | SPDR SERIES TRUST | 8,925 | $455K | 0.1% | $36.85 | — | SPDR S&P 500 ETF | 78468R796 |
| TDG | TRANSDIGM GROUP INC | 297 | $452K | 0.1% | $1087.26 | +20.9% | COM | 893641100 |
| — | ISHARES TR | 17,934 | $452K | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MO | ALTRIA GROUP INC | 7,549 | $443K | 0.1% | $29.68 | +88.5% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 5,174 | $439K | 0.1% | $87.01 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,472 | $429K | 0.1% | $217.42 | +25.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 1,960 | $429K | 0.1% | $102.40 | +57.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 825 | $420K | 0.1% | $220.69 | +96.5% | CL A | 22788C105 |
| RGLD | ROYAL GOLD INC | 2,328 | $414K | 0.1% | $123.54 | +43.3% | COM | 780287108 |
| PFF | ISHARES TR | 13,483 | $414K | 0.1% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| FHLC | FIDELITY COVINGTON TRUST | 6,463 | $413K | 0.1% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| IWV | ISHARES TR | 1,150 | $404K | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| AME | AMETEK INC | 2,203 | $399K | 0.1% | $130.80 | +30.9% | COM | 031100100 |
| IBDS | ISHARES TR | 16,239 | $394K | 0.1% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| VB | VANGUARD INDEX FDS | 1,624 | $385K | 0.1% | $197.62 | — | SMALL CP ETF | 922908751 |
| IBTJ | ISHARES TR | 17,504 | $384K | 0.1% | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| QDEF | FLEXSHARES TR | 5,177 | $383K | 0.1% | $74.05 | — | QLT DIV DEF IDX | 33939L845 |
| DIS | DISNEY WALT CO | 2,996 | $372K | 0.1% | $101.99 | +0.8% | COM | 254687106 |
| NKE | NIKE INC | 5,138 | $365K | 0.1% | $58.68 | +0.7% | CL B | 654106103 |
| IBDR | ISHARES TR | 14,184 | $344K | 0.1% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| RTX | RTX CORPORATION | 2,296 | $335K | 0.1% | $88.70 | +48.5% | COM | 75513E101 |
| DE | DEERE & CO | 650 | $331K | 0.1% | $378.53 | +28.0% | COM | 244199105 |
| ADBE | ADOBE INC | 829 | $321K | 0.1% | $474.18 | -18.7% | COM | 00724F101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,077 | $320K | 0.1% | $46.83 | — | MSCI UTILS INDEX | 316092865 |
| IBDT | ISHARES TR | 12,449 | $316K | 0.1% | $24.62 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 13,558 | $316K | 0.1% | $22.94 | — | IBONDS DEC 29 | 46436E205 |
| GCOW | PACER FDS TR | 8,175 | $310K | 0.1% | $35.68 | — | GLOBL CASH ETF | 69374H709 |
| SPY | SPDR S&P 500 ETF TR | 485 | $300K | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| IBTI | ISHARES TR | 13,058 | $292K | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,064 | $289K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 5,084 | $287K | 0.0% | $61.11 | -13.0% | COM | 25746U109 |
| IBDV | ISHARES TR | 12,811 | $282K | 0.0% | $22.09 | — | IBONDS DEC 2030 | 46436E726 |
| NVS | NOVARTIS AG | 2,300 | $278K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 4,091 | $276K | 0.0% | $37.07 | +75.7% | CL A | 609207105 |
| HYMB | SPDR SERIES TRUST | 10,785 | $267K | 0.0% | $25.82 | — | NUVEEN ICE HIGH | 78464A284 |
| RLY | SSGA ACTIVE ETF TR | 9,175 | $267K | 0.0% | $28.63 | — | MULT ASS RLRTN | 78467V103 |
| XLU | SELECT SECTOR SPDR TR | 3,224 | $263K | 0.0% | $79.25 | — | SBI INT-UTILS | 81369Y886 |
| IFRA | ISHARES TR | 5,135 | $253K | 0.0% | $43.60 | — | US INFRASTRUC | 46435U713 |
| IBTG | ISHARES TR | 10,877 | $249K | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| IRM | IRON MTN INC DEL | 2,360 | $242K | 0.0% | $69.22 | +32.8% | COM | 46284V101 |
| IBTH | ISHARES TR | 10,531 | $237K | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| QCOM | QUALCOMM INC | 1,484 | $236K | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| FELC | FIDELITY COVINGTON TRUST | 6,708 | $231K | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| AEP | AMERICAN ELEC PWR CO INC | 2,212 | $230K | 0.0% | $57.41 | +77.6% | COM | 025537101 |
| KO | COCA COLA CO | 3,206 | $227K | 0.0% | $46.68 | +49.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 2,474 | $227K | 0.0% | $47.39 | +79.7% | COM | 855244109 |
| IBMQ | ISHARES TR | 8,562 | $218K | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| EUSB | ISHARES TR | 4,992 | $217K | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,513 | $214K | 0.0% | $32.92 | — | SHS | 14021M107 |
| PFE | PFIZER INC | 8,453 | $205K | 0.0% | $26.35 | -15.2% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 1,237 | $205K | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| EFIV | SPDR SERIES TRUST | 3,460 | $203K | 0.0% | $58.55 | — | S&P 500 ESG ETF | 78468R531 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $94,321 | 0.0% | $10.73 | — | COM | 670928100 |