Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,206 | $41.38M | 6.7% | $271.86 | $90.28 | +197.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,342 | $41.27M | 6.7% | $483.62 * | $44.44 | +1026.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 95,417 | $33.02M | 5.4% | $346.10 * | $147.11 | +142.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 99,832 | $31.33M | 5.1% | $313.80 * | $119.38 | +139.8% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 514,172 | $27.7M | 4.5% | $53.88 | $51.44 | — | ISHS 5-10YR INVT | 464288638 |
| SNDR | SCHNEIDER NATIONAL INC | 854,954 | $22.68M | 3.7% | $26.53 * | $25.82 | -8.6% | CL B | 80689H102 |
| LLY | ELI LILLY & CO | 19,774 | $21.25M | 3.5% | $1074.69 * | $165.57 | +477.1% | COM | 532457108 |
| GOVT | ISHARES TR | 818,330 | $18.84M | 3.1% | $23.03 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 76,742 | $17.71M | 2.9% | $230.82 | $124.42 | +83.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 72,575 | $13.54M | 2.2% | $186.50 | $102.51 | +81.6% | COM | 67066G104 |
| V | VISA INC | 32,563 | $11.42M | 1.9% | $350.71 * | $194.37 | +75.1% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 9,962 | $10.66M | 1.7% | $1070.38 | $991.05 | +9.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 120,301 | $9.658M | 1.6% | $80.28 * | $61.11 | +35.0% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 37,856 | $9.508M | 1.5% | $251.17 | $161.46 | — | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 79,982 | $9.416M | 1.5% | $117.72 | $86.23 | — | STATE STREET COM | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 28,914 | $9.317M | 1.5% | $322.23 * | $93.84 | +229.9% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 73,998 | $9.125M | 1.5% | $123.31 | $87.20 | — | BETABUILDRS US | 46641Q399 |
| ADI | ANALOG DEVICES INC | 33,394 | $9.057M | 1.5% | $271.20 * | $80.77 | +210.3% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 60,571 | $8.68M | 1.4% | $143.31 * | $69.38 | +112.1% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 181,883 | $8.374M | 1.4% | $46.04 | $46.63 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 26,716 | $8.165M | 1.3% | $305.63 | $100.42 | +203.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 22,854 | $8.032M | 1.3% | $351.47 * | $230.98 | +57.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 34,090 | $7.789M | 1.3% | $228.49 | $78.54 | +189.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 51,879 | $7.446M | 1.2% | $143.52 | $77.58 | +88.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,143 | $7.022M | 1.1% | $862.34 * | $498.36 | +81.7% | COM | 22160K105 |
| NANR | SPDR INDEX SHS FDS | 103,389 | $7.013M | 1.1% | $67.83 | $53.51 | — | S&P NORTH AMER | 78463X152 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,588 | $6.83M | 1.1% | $502.65 | $167.75 | +196.6% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 33,758 | $6.741M | 1.1% | $199.68 | $153.20 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 28,638 | $6.625M | 1.1% | $231.32 | $101.34 | +124.3% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 236,506 | $6.435M | 1.0% | $27.21 | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 18,031 | $5.952M | 1.0% | $330.12 * | $292.38 | +15.3% | COM | 91324P102 |
| GWW | WW GRAINGER INC | 5,856 | $5.909M | 1.0% | $1009.01 * | $675.72 | +43.4% | COM | 384802104 |
| HD | HOME DEPOT INC | 16,067 | $5.529M | 0.9% | $344.11 * | $130.86 | +178.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 8,994 | $5.525M | 0.9% | $614.28 | $308.92 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,573 | $5.187M | 0.8% | $684.93 | $270.34 | — | CORE S&P500 ETF | 464287200 |
| CMBS | ISHARES TR | 96,211 | $4.722M | 0.8% | $49.08 | $48.74 | — | CMBS ETF | 46429B366 |
| MA | MASTERCARD INCORPORATED | 8,042 | $4.591M | 0.7% | $570.85 * | $317.67 | +76.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 22,683 | $4.425M | 0.7% | $195.09 | $79.52 | +145.2% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,096 | $4.388M | 0.7% | $161.96 * | $93.93 | +66.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 33,416 | $4.187M | 0.7% | $125.29 | $61.32 | +107.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 15,364 | $3.784M | 0.6% | $246.30 | $68.14 | +263.3% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 114,888 | $3.748M | 0.6% | $32.62 | $38.08 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 65,966 | $3.317M | 0.5% | $50.29 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,126 | $3.309M | 0.5% | $156.63 | $126.30 | — | AEROSPACE DEFN | 46137V100 |
| FDIS | FIDELITY COVINGTON TRUST | 31,475 | $3.215M | 0.5% | $102.16 | $94.40 | — | MSCI CONSM DIS | 316092204 |
| ILTB | ISHARES TR | 59,303 | $2.947M | 0.5% | $49.70 | $49.51 | — | CORE LT USDB ETF | 464289479 |
| IQLT | ISHARES TR | 58,413 | $2.655M | 0.4% | $45.45 | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 12,803 | $2.649M | 0.4% | $206.94 * | $72.23 | +172.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 5,309 | $2.363M | 0.4% | $445.12 * | $393.45 | +17.5% | COM | 776696106 |
| GOOGL | ALPHABET INC | 7,128 | $2.231M | 0.4% | $313.01 * | $114.24 | +150.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,923 | $2.214M | 0.4% | $449.73 | $219.81 | +101.7% | COM | 88160R101 |
| SMLF | ISHARES TR | 29,457 | $2.206M | 0.4% | $74.88 | $65.32 | — | US SML CAP EQT | 46434V290 |
| AMT | AMERICAN TOWER CORP NEW | 12,107 | $2.126M | 0.3% | $175.58 * | $211.50 | -14.8% | COM | 03027X100 |
| FENI | FIDELITY COVINGTON TRUST | 57,219 | $2.093M | 0.3% | $36.58 | $33.89 | — | ENHANCED INTL | 31609A404 |
| IJH | ISHARES TR | 31,710 | $2.093M | 0.3% | $66.00 | $62.06 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,355 | $2.056M | 0.3% | $219.77 | $149.61 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,839 | $2.016M | 0.3% | $257.23 * | $66.76 | +296.7% | COM | 053015103 |
| FDVV | FIDELITY COVINGTON TRUST | 35,064 | $1.988M | 0.3% | $56.69 | $49.53 | — | HIGH DIVID ETF | 316092840 |
| MRK | MERCK & CO INC | 17,792 | $1.873M | 0.3% | $105.26 * | $67.52 | +38.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,452 | $1.859M | 0.3% | $120.34 * | $36.82 | +213.7% | COM | 30231G102 |
| IGSB | ISHARES TR | 29,772 | $1.574M | 0.3% | $52.88 | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 16,092 | $1.534M | 0.2% | $95.35 * | $62.54 | +56.8% | COM | 101137107 |
| GLD | SPDR GOLD TR | 3,834 | $1.519M | 0.2% | $396.31 | $178.46 | — | GOLD SHS | 78463V107 |
| PHYL | PGIM ETF TR | 40,594 | $1.44M | 0.2% | $35.48 | $35.51 | — | ACTV HY BD ETF | 69344A206 |
| SUSC | ISHARES TR | 60,935 | $1.425M | 0.2% | $23.38 | $22.88 | — | ESG AWRE USD ETF | 46435G193 |
| PANW | PALO ALTO NETWORKS INC | 7,347 | $1.353M | 0.2% | $184.20 * | $138.88 | +45.3% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,717 | $1.314M | 0.2% | $483.69 | $177.24 | +168.7% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 6,247 | $1.304M | 0.2% | $208.71 * | $62.45 | +208.7% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 8,962 | $1.29M | 0.2% | $143.97 | $133.91 | — | STATE STREET TEC | 81369Y803 |
| CRM | SALESFORCE INC | 4,855 | $1.286M | 0.2% | $264.91 * | $217.22 | +14.2% | COM | 79466L302 |
| FBCG | FIDELITY COVINGTON TRUST | 22,739 | $1.247M | 0.2% | $54.84 | $49.82 | — | BLUE CHIP GRWTH | 316092352 |
| BND | VANGUARD BD INDEX FDS | 16,245 | $1.203M | 0.2% | $74.07 | $72.82 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 7,673 | $1.169M | 0.2% | $152.41 | $103.03 | +46.9% | COM | 166764100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,678 | $1.136M | 0.2% | $50.07 | $43.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| PTLC | PACER FDS TR | 19,395 | $1.078M | 0.2% | $55.58 | $45.51 | — | TRENDP US LAR CP | 69374H105 |
| BX | BLACKSTONE INC | 6,864 | $1.058M | 0.2% | $154.14 | $80.72 | +87.6% | COM | 09260D107 |
| FVAL | FIDELITY COVINGTON TRUST | 14,624 | $1.057M | 0.2% | $72.27 | $63.05 | — | VLU FACTOR ETF | 316092782 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 20,255 | $1.034M | 0.2% | $51.06 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 36,955 | $1.021M | 0.2% | $27.62 | $27.42 | — | US MULTI-SECTOR | 14020Y300 |
| IUSG | ISHARES TR | 6,017 | $1.01M | 0.2% | $167.94 | $74.40 | — | CORE S&P US GWT | 464287671 |
| YUM | YUM BRANDS INC | 6,326 | $957K | 0.2% | $151.29 * | $72.85 | +102.7% | COM | 988498101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 28,841 | $937K | 0.2% | $32.50 | $32.50 | — | SHS | 14021T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,053 | $931K | 0.2% | $453.36 * | $374.75 | +15.0% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 8,748 | $923K | 0.2% | $105.46 * | $81.09 | +36.0% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,653 | $868K | 0.1% | $327.29 * | $242.06 | +30.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $837K | 0.1% | $566.36 * | $503.93 | +5.6% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 9,362 | $760K | 0.1% | $81.17 | $52.83 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 6,437 | $754K | 0.1% | $117.20 * | $68.51 | +77.5% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 10,100 | $744K | 0.1% | $73.69 * | $45.87 | +64.6% | COM | 871829107 |
| COWG | PACER FDS TR | 20,496 | $722K | 0.1% | $35.21 | $30.43 | — | US LRG CP CASH | 69374H360 |
| ALL | ALLSTATE CORP | 3,447 | $718K | 0.1% | $208.15 | $58.95 | +246.2% | COM | 020002101 |
| IGM | ISHARES TR | 5,546 | $716K | 0.1% | $129.17 | $123.73 | — | EXPND TEC SC ETF | 464287549 |
| SPGI | S&P GLOBAL INC | 1,367 | $714K | 0.1% | $522.59 * | $338.85 | +45.8% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 12,997 | $712K | 0.1% | $54.77 | $48.15 | — | STATE STREET FIN | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 25,839 | $709K | 0.1% | $27.43 | $45.52 | — | US DIVIDEND EQ | 808524797 |
| RGLD | ROYAL GOLD INC | 3,163 | $703K | 0.1% | $222.29 * | $144.62 | +37.2% | COM | 780287108 |
| GCOW | PACER FDS TR | 16,961 | $699K | 0.1% | $41.22 | $38.49 | — | GLOBL CASH ETF | 69374H709 |
| WMT | WALMART INC | 6,271 | $699K | 0.1% | $111.42 * | $53.49 | +100.4% | COM | 931142103 |
| ITA | ISHARES TR | 3,247 | $697K | 0.1% | $214.67 | $117.56 | — | US AER DEF ETF | 464288760 |
| IUSB | ISHARES TR | 14,647 | $682K | 0.1% | $46.54 | $50.04 | — | CORE UNIVRSL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,236 | $662K | 0.1% | $296.21 | $125.88 | +137.4% | COM | 459200101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,493 | $639K | 0.1% | $142.13 | $58.63 | — | NASDAQ-100 SEL | 337344105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,092 | $633K | 0.1% | $579.45 * | $394.37 | +43.3% | COM | 883556102 |
| COWZ | PACER FDS TR | 10,434 | $628K | 0.1% | $60.17 | $49.44 | — | US CASH COWS 100 | 69374H881 |
| VXF | VANGUARD INDEX FDS | 3,000 | $627K | 0.1% | $209.12 | $101.18 | — | EXTEND MKT ETF | 922908652 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,509 | $613K | 0.1% | $174.57 | $153.65 | — | DORSEY WRGT INDS | 46137V845 |
| FLOT | ISHARES TR | 11,953 | $608K | 0.1% | $50.86 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| EMR | EMERSON ELEC CO | 4,494 | $596K | 0.1% | $132.72 | $74.11 | +78.6% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,708 | $575K | 0.1% | $336.66 | $230.73 | +47.7% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,978 | $574K | 0.1% | $290.06 * | $136.54 | +105.5% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,082 | $574K | 0.1% | $40.73 | $42.39 | -4.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $569K | 0.1% | $32.06 | $26.06 | — | COM | 293792107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,802 | $563K | 0.1% | $312.58 * | $243.38 | +34.1% | COM | 127387108 |
| ESGV | VANGUARD WORLD FD | 4,586 | $555K | 0.1% | $120.97 | $77.38 | — | ESG US STK ETF | 921910733 |
| ICSH | ISHARES TR | 10,779 | $545K | 0.1% | $50.58 | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| TDG | TRANSDIGM GROUP INC | 402 | $535K | 0.1% | $1331.23 | $1156.80 | +13.3% | COM | 893641100 |
| USMV | ISHARES TR | 5,592 | $527K | 0.1% | $94.16 | $67.82 | — | MSCI USA MIN VOL | 46429B697 |
| PYLD | PIMCO ETF TR | 19,606 | $523K | 0.1% | $26.68 | $26.04 | — | MULTISECTOR BD | 72201R585 |
| MBB | ISHARES TR | 5,471 | $521K | 0.1% | $95.23 | $99.95 | — | MBS ETF | 464288588 |
| IWV | ISHARES TR | 1,317 | $509K | 0.1% | $386.85 | $129.70 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 3,284 | $508K | 0.1% | $154.80 | $126.12 | — | STATE STREET HEA | 81369Y209 |
| META | META PLATFORMS INC | 767 | $506K | 0.1% | $660.27 | $409.97 | +62.8% | CL A | 30303M102 |
| SPYX | SPDR SERIES TRUST | 8,925 | $501K | 0.1% | $56.19 | $36.85 | — | STATE STREET SPD | 78468R796 |
| NOW | SERVICENOW INC | 3,230 | $495K | 0.1% | $153.19 * | $174.34 | -1.6% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 3,053 | $495K | 0.1% | $162.01 * | $134.47 | +29.1% | COM CL A | 92537N108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,597 | $490K | 0.1% | $74.28 | $63.85 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 5,939 | $490K | 0.1% | $82.48 | $72.02 | — | MSCI INDL INDX | 316092709 |
| TFLO | ISHARES TR | 9,490 | $479K | 0.1% | $50.46 | $50.66 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 759 | $476K | 0.1% | $627.13 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 2,354 | $459K | 0.1% | $194.91 * | $125.10 | +90.3% | COM | 68389X105 |
| NUDM | NUSHARES ETF TR | 12,548 | $454K | 0.1% | $36.21 | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,400 | $452K | 0.1% | $83.75 | $86.90 | — | INT-TERM CORP | 92206C870 |
| RLY | SSGA ACTIVE ETF TR | 14,350 | $451K | 0.1% | $31.45 | $29.62 | — | STATE STREET MUL | 78467V103 |
| CCI | CROWN CASTLE INC | 5,026 | $447K | 0.1% | $88.88 * | $128.54 | -29.1% | COM | 22822V101 |
| RTX | RTX CORPORATION | 2,423 | $444K | 0.1% | $183.42 * | $93.31 | +85.8% | COM | 75513E101 |
| AME | AMETEK INC | 2,153 | $442K | 0.1% | $205.31 * | $130.80 | +48.6% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 7,549 | $435K | 0.1% | $57.66 * | $29.68 | +100.0% | COM | 02209S103 |
| SUSB | ISHARES TR | 17,203 | $434K | 0.1% | $25.24 | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| MELI | MERCADOLIBRE INC | 215 | $433K | 0.1% | $2014.26 * | $2390.69 | -12.1% | COM | 58733R102 |
| IBDS | ISHARES TR | 17,380 | $422K | 0.1% | $24.28 | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,477 | $400K | 0.1% | $34.82 | $33.59 | — | SHS | 14021M107 |
| FSLR | FIRST SOLAR INC | 1,509 | $394K | 0.1% | $261.17 * | $155.67 | +62.0% | COM | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 8,798 | $393K | 0.1% | $44.71 | $69.58 | — | STATE STREET ENE | 81369Y506 |
| PFF | ISHARES TR | 12,555 | $389K | 0.1% | $30.96 | $31.28 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $387K | 0.1% | $160.38 * | $72.39 | +112.1% | COM | 718172109 |
| LIN | LINDE PLC | 900 | $384K | 0.1% | $426.39 | $470.63 | -9.2% | SHS | G54950103 |
| IYK | ISHARES TR | 5,712 | $382K | 0.1% | $66.92 | $112.39 | — | US CONSM STAPLES | 464287812 |
| XLU | SELECT SECTOR SPDR TR | 8,852 | $378K | 0.1% | $42.69 | $58.06 | — | STATE STREET UTI | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 805 | $377K | 0.1% | $468.76 * | $220.69 | +130.7% | CL A | 22788C105 |
| QDEF | FLEXSHARES TR | 4,623 | $374K | 0.1% | $80.97 | $74.05 | — | QLT DIV DEF IDX | 33939L845 |
| IBTJ | ISHARES TR | 17,042 | $374K | 0.1% | $21.95 | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| CHD | CHURCH & DWIGHT CO INC | 4,375 | $367K | 0.1% | $83.85 | $82.77 | +3.0% | COM | 171340102 |
| EUSB | ISHARES TR | 8,117 | $356K | 0.1% | $43.91 | $43.69 | — | ESG ADVANCED UNI | 46436E619 |
| DE | DEERE & CO | 765 | $356K | 0.1% | $465.57 | $395.23 | +18.3% | COM | 244199105 |
| IBDR | ISHARES TR | 14,566 | $353K | 0.1% | $24.23 | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 3,200 | $343K | 0.1% | $107.11 | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| IBDU | ISHARES TR | 14,626 | $342K | 0.1% | $23.40 | $22.97 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 13,431 | $342K | 0.1% | $25.46 | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,486 | $339K | 0.1% | $29.55 | $29.61 | — | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 2,982 | $339K | 0.1% | $113.76 * | $101.99 | +7.4% | COM | 254687106 |
| GIS | GENERAL MLS INC | 7,258 | $337K | 0.1% | $46.50 * | $44.30 | +7.1% | COM | 370334104 |
| VRNS | VARONIS SYS INC | 10,250 | $336K | 0.1% | $32.80 * | $43.83 | -4.2% | COM | 922280102 |
| IBDV | ISHARES TR | 14,720 | $325K | 0.1% | $22.07 | $22.09 | — | IBONDS DEC 2030 | 46436E726 |
| HYMB | SPDR SERIES TRUST | 12,988 | $324K | 0.1% | $24.94 | $25.67 | — | STATE STREET SPD | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,168 | $323K | 0.1% | $62.47 | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 5,480 | $321K | 0.1% | $58.59 | $60.91 | -1.9% | COM | 25746U109 |
| NVS | NOVARTIS AG | 2,300 | $317K | 0.1% | $137.87 | $90.72 | — | SPONSORED ADR | 66987V109 |
| FCOM | FIDELITY COVINGTON TRUST | 4,044 | $296K | 0.0% | $73.28 | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| SPY | SPDR S&P 500 ETF TR | 425 | $290K | 0.0% | $681.92 | $573.76 | — | TR UNIT | 78462F103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,888 | $287K | 0.0% | $48.70 | $49.02 | — | INTL BD OPP ETF | 46641Q852 |
| HYXF | ISHARES TR | 6,041 | $285K | 0.0% | $47.25 | $47.25 | — | ESG ADVNCD HY BD | 46435G441 |
| EFIV | SPDR SERIES TRUST | 4,203 | $278K | 0.0% | $66.15 | $59.92 | — | STATE STREET SPD | 78468R531 |
| FELC | FIDELITY COVINGTON TRUST | 7,267 | $277K | 0.0% | $38.17 | $34.73 | — | ENHANCED LARGE | 316092113 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,852 | $276K | 0.0% | $47.08 | $45.74 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 3,796 | $265K | 0.0% | $69.91 | $50.27 | +38.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,234 | $258K | 0.0% | $115.31 * | $57.41 | +105.0% | COM | 025537101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,590 | $253K | 0.0% | $55.22 | $46.98 | — | MSCI UTILS INDEX | 316092865 |
| QCOM | QUALCOMM INC | 1,481 | $253K | 0.0% | $171.05 | $145.02 | +17.8% | COM | 747525103 |
| IBTI | ISHARES TR | 11,178 | $250K | 0.0% | $22.36 | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IFRA | ISHARES TR | 4,723 | $249K | 0.0% | $52.62 | $43.60 | — | US INFRASTRUC | 46435U713 |
| VTI | VANGUARD INDEX FDS | 732 | $245K | 0.0% | $335.27 | $328.17 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 645 | $232K | 0.0% | $360.13 | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 659 | $231K | 0.0% | $349.99 * | $474.18 | -28.3% | COM | 00724F101 |
| BMO | BANK MONTREAL QUE | 1,773 | $230K | 0.0% | $129.79 * | $118.02 | +7.3% | COM | 063671101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,292 | $230K | 0.0% | $177.75 | $164.56 | +10.0% | CL A | 69608A108 |
| IBTG | ISHARES TR | 9,924 | $227K | 0.0% | $22.88 | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| NKE | NIKE INC | 3,538 | $225K | 0.0% | $63.71 | $58.68 | +10.6% | CL B | 654106103 |
| IBMQ | ISHARES TR | 8,562 | $219K | 0.0% | $25.57 | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| PFE | PFIZER INC | 8,695 | $217K | 0.0% | $24.90 | $26.12 | -4.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,474 | $208K | 0.0% | $84.21 | $47.39 | +77.4% | COM | 855244109 |
| PAYX | PAYCHEX INC | 1,824 | $205K | 0.0% | $112.18 * | $46.66 | +149.8% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750 | $202K | 0.0% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| FELG | FIDELITY COVINGTON TRUST | 4,824 | $201K | 0.0% | $41.70 | $41.70 | — | ENHANCED LARGE | 31609A305 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $98,337 | 0.0% | $9.06 | $10.73 | — | COM | 670928100 |