Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,229 | $38.38M | 6.5% | $253.79 * | $90.28 | +191.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,453 | $33.11M | 5.6% | $370.17 * | $62.37 | +596.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 98,443 | $28.24M | 4.7% | $286.86 * | $119.38 | +171.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 90,438 | $27.99M | 4.7% | $309.51 * | $147.11 | +127.2% | COM | 11135F101 |
| IGIB | ISHARES TR | 519,337 | $27.64M | 4.6% | $53.22 | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| SNDR | SCHNEIDER NATIONAL INC | 834,009 | $21.98M | 3.7% | $26.36 * | $25.82 | +12.1% | CL B | 80689H102 |
| GOVT | ISHARES TR | 824,415 | $18.89M | 3.2% | $22.91 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 18,956 | $17.43M | 2.9% | $919.75 * | $165.57 | +532.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 76,993 | $16.04M | 2.7% | $208.27 * | $124.42 | +82.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 71,796 | $12.52M | 2.1% | $174.40 * | $102.51 | +82.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 119,194 | $11.07M | 1.9% | $92.88 * | $61.11 | +42.6% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 33,348 | $10.61M | 1.8% | $318.14 | $80.77 | +291.5% | COM | 032654105 |
| V | VISA INC | 32,322 | $9.769M | 1.6% | $302.24 * | $194.37 | +69.4% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 9,970 | $9.588M | 1.6% | $961.66 * | $991.05 | +10.7% | COM | 09290D101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78,799 | $9.234M | 1.6% | $117.18 | $89.03 | — | BETABUILDRS US | 46641Q399 |
| MGC | VANGUARD WORLD FD | 37,786 | $8.931M | 1.5% | $236.35 | $161.46 | — | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 80,394 | $8.912M | 1.5% | $110.86 | $86.23 | — | STATE STREET COM | 81369Y852 |
| FBND | FIDELITY MERRIMACK STR TR | 194,437 | $8.87M | 1.5% | $45.62 | $46.57 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER & GAMBLE CO | 60,858 | $8.79M | 1.5% | $144.44 * | $69.38 | +118.7% | COM | 742718109 |
| NANR | SPDR INDEX SHS FDS | 101,949 | $8.564M | 1.4% | $84.00 | $53.51 | — | STATE STREET SPD | 78463X152 |
| JPM | JPMORGAN CHASE & CO | 29,005 | $8.532M | 1.4% | $294.16 * | $93.84 | +231.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 27,044 | $8.405M | 1.4% | $310.79 * | $103.05 | +207.9% | COM | 580135101 |
| PEP | PEPSICO INC | 51,833 | $8.049M | 1.4% | $155.29 | $77.58 | +99.5% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 8,042 | $8.013M | 1.3% | $996.45 * | $498.36 | +93.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 23,231 | $7.634M | 1.3% | $328.59 * | $233.15 | +56.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 34,690 | $7.545M | 1.3% | $217.49 * | $81.03 | +174.7% | COM | 00287Y109 |
| SMLF | ISHARES TR | 92,470 | $6.981M | 1.2% | $75.49 | $72.25 | — | US SML CAP EQT | 46434V290 |
| UNP | UNION PAC CORP | 28,651 | $6.951M | 1.2% | $242.62 | $101.34 | +140.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,602 | $6.518M | 1.1% | $479.20 * | $167.75 | +194.2% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 229,813 | $6.4M | 1.1% | $27.85 | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| GWW | WW GRAINGER INC | 5,761 | $6.284M | 1.1% | $1090.79 | $675.72 | +62.0% | COM | 384802104 |
| IYW | ISHARES TR | 33,616 | $6.099M | 1.0% | $181.42 | $153.20 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 16,062 | $5.283M | 0.9% | $328.89 * | $130.86 | +188.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 8,997 | $5.193M | 0.9% | $577.16 | $308.92 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,836 | $5.119M | 0.9% | $653.24 | $283.19 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 22,206 | $5.019M | 0.8% | $226.03 | $79.52 | +184.1% | COM | 438516106 |
| CMBS | ISHARES TR | 95,881 | $4.672M | 0.8% | $48.73 | $48.74 | — | CMBS ETF | 46429B366 |
| UNH | UNITEDHEALTH GROUP INC | 16,026 | $4.337M | 0.7% | $270.59 * | $292.38 | +5.6% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,438 | $4.158M | 0.7% | $157.28 * | $93.93 | +75.7% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 8,034 | $4.014M | 0.7% | $499.63 * | $317.67 | +69.7% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 14,963 | $3.895M | 0.7% | $260.28 * | $68.14 | +301.0% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 126,587 | $3.687M | 0.6% | $29.13 | $37.25 | — | US LCAP GR ETF | 808524300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,987 | $3.478M | 0.6% | $165.70 | $126.30 | — | AEROSPACE DEFN | 46137V100 |
| VTEB | VANGUARD MUN BD FDS | 65,530 | $3.269M | 0.5% | $49.89 | $50.82 | — | TAX EXEMPT BD | 922907746 |
| ILTB | ISHARES TR | 65,719 | $3.219M | 0.5% | $48.98 | $49.46 | — | CORE LT USDB ETF | 464289479 |
| ABT | ABBOTT LABORATORIES | 31,322 | $3.216M | 0.5% | $102.67 * | $61.32 | +88.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 12,781 | $3.124M | 0.5% | $244.43 * | $72.23 | +215.5% | COM | 478160104 |
| FDIS | FIDELITY COVINGTON TRUST | 32,025 | $2.987M | 0.5% | $93.26 | $94.38 | — | MSCI CONSM DIS | 316092204 |
| XOM | EXXON MOBIL CORP | 15,452 | $2.622M | 0.4% | $169.66 * | $36.82 | +276.8% | COM | 30231G102 |
| IQLT | ISHARES TR | 56,007 | $2.589M | 0.4% | $46.23 | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 33,677 | $2.274M | 0.4% | $67.53 | $62.38 | — | CORE S&P MCP ETF | 464287507 |
| FENI | FIDELITY COVINGTON TRUST | 60,969 | $2.268M | 0.4% | $37.20 | $34.09 | — | ENHANCED INTL | 31609A404 |
| FDVV | FIDELITY COVINGTON TRUST | 39,056 | $2.157M | 0.4% | $55.24 | $50.11 | — | HIGH DIVID ETF | 316092840 |
| MRK | MERCK & CO INC | 17,692 | $2.128M | 0.4% | $120.29 * | $67.52 | +69.3% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 12,164 | $2.099M | 0.4% | $172.58 | $211.50 | -17.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 7,098 | $2.041M | 0.3% | $287.57 * | $114.24 | +183.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,787 | $1.78M | 0.3% | $371.76 * | $219.81 | +93.8% | COM | 88160R101 |
| PHYL | PGIM ETF TR | 50,465 | $1.748M | 0.3% | $34.63 | $35.34 | — | ACTV HY BD ETF | 69344A206 |
| GLD | SPDR GOLD TR | 3,824 | $1.645M | 0.3% | $430.29 | $178.46 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,717 | $1.642M | 0.3% | $604.42 | $177.24 | +239.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,924 | $1.61M | 0.3% | $203.18 * | $68.63 | +250.9% | COM | 053015103 |
| IGSB | ISHARES TR | 30,392 | $1.597M | 0.3% | $52.56 | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORPORATION | 7,673 | $1.588M | 0.3% | $206.90 * | $103.03 | +66.8% | COM | 166764100 |
| SUSC | ISHARES TR | 62,030 | $1.435M | 0.2% | $23.14 | $22.88 | — | ESG AWRE USD ETF | 46435G193 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 52,689 | $1.435M | 0.2% | $27.23 | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| PNC | PNC FINL SVCS GROUP INC | 6,447 | $1.342M | 0.2% | $208.09 * | $67.49 | +233.3% | COM | 693475105 |
| FVAL | FIDELITY COVINGTON TRUST | 17,229 | $1.196M | 0.2% | $69.40 | $64.01 | — | VLU FACTOR ETF | 316092782 |
| XLK | SELECT SECTOR SPDR TR | 8,962 | $1.191M | 0.2% | $132.90 | $133.91 | — | STATE STREET TEC | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 7,303 | $1.171M | 0.2% | $160.32 * | $138.88 | +24.0% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 15,247 | $1.123M | 0.2% | $73.64 | $72.82 | — | TOTAL BND MRKT | 921937835 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,907 | $1.096M | 0.2% | $52.43 | $43.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 20,256 | $1.033M | 0.2% | $51.00 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 30,669 | $1.015M | 0.2% | $33.11 | $32.54 | — | SHS | 14021T102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 40,047 | $1.014M | 0.2% | $25.32 | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| WEC | WEC ENERGY GROUP INC | 8,748 | $1.013M | 0.2% | $115.77 * | $81.09 | +35.5% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,924 | $999K | 0.2% | $62.75 * | $62.54 | +37.2% | COM | 101137107 |
| YUM | YUM BRANDS INC | 6,327 | $984K | 0.2% | $155.47 | $72.85 | +116.0% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,563 | $981K | 0.2% | $215.08 | $149.61 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 7,463 | $977K | 0.2% | $130.93 * | $75.71 | +59.7% | COM NEW | 26441C204 |
| FBCG | FIDELITY COVINGTON TRUST | 19,441 | $974K | 0.2% | $50.12 | $49.82 | — | BLUE CHIP GRWTH | 316092352 |
| GCOW | PACER FDS TR | 20,262 | $937K | 0.2% | $46.24 | $39.75 | — | GLOBL CASH ETF | 69374H709 |
| AMGN | AMGEN INC | 2,653 | $933K | 0.2% | $351.85 | $242.06 | +44.5% | COM | 031162100 |
| IUSG | ISHARES TR | 6,000 | $931K | 0.2% | $155.11 | $74.40 | — | CORE S&P US GWT | 464287671 |
| PTLC | PACER FDS TR | 17,018 | $893K | 0.2% | $52.46 | $45.51 | — | TRENDP US LAR CP | 69374H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 | $892K | 0.1% | $446.54 * | $374.75 | +24.8% | COM | 92532F100 |
| COWG | PACER FDS TR | 26,300 | $887K | 0.1% | $33.74 | $31.16 | — | US LRG CP CASH | 69374H360 |
| VZ | VERIZON COMMUNICATIONS INC | 16,182 | $812K | 0.1% | $50.20 * | $42.58 | +2.9% | COM | 92343V104 |
| BX | BLACKSTONE INC | 7,060 | $812K | 0.1% | $114.99 * | $82.39 | +71.0% | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 3,138 | $786K | 0.1% | $250.58 * | $136.24 | +46.7% | COM CL A | 92537N108 |
| WMT | WALMART INC | 6,272 | $779K | 0.1% | $124.27 | $53.49 | +128.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 25,251 | $775K | 0.1% | $30.68 | $45.52 | — | US DIVIDEND EQ | 808524797 |
| RGLD | ROYAL GOLD INC | 3,031 | $771K | 0.1% | $254.49 * | $144.62 | +86.7% | COM | 780287108 |
| IGM | ISHARES TR | 6,173 | $732K | 0.1% | $118.52 | $123.20 | — | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 8,212 | $724K | 0.1% | $88.16 | $52.83 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 3,231 | $707K | 0.1% | $218.73 | $117.56 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 3,405 | $706K | 0.1% | $207.36 * | $58.95 | +244.3% | COM | 020002101 |
| EFIV | SPDR SERIES TRUST | 10,876 | $686K | 0.1% | $63.08 | $61.86 | — | STATE STREET SPD | 78468R531 |
| SYY | SYSCO CORP | 9,605 | $685K | 0.1% | $71.33 * | $45.87 | +79.3% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 1,462 | $674K | 0.1% | $460.99 * | $503.93 | +3.4% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $672K | 0.1% | $37.84 | $26.06 | — | COM | 293792107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,454 | $672K | 0.1% | $194.52 | $153.65 | — | DORSEY WRGT INDS | 46137V845 |
| CRM | SALESFORCE INC | 3,538 | $660K | 0.1% | $186.67 * | $217.22 | -0.7% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 12,797 | $632K | 0.1% | $49.37 | $48.15 | — | STATE STREET FIN | 81369Y605 |
| IUSB | ISHARES TR | 13,437 | $621K | 0.1% | $46.19 | $50.04 | — | CORE UNIVRSL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 3,000 | $617K | 0.1% | $205.80 | $101.18 | — | EXTEND MKT ETF | 922908652 |
| IBTG | ISHARES TR | 26,462 | $606K | 0.1% | $22.92 | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 1,058 | $605K | 0.1% | $572.28 * | $477.52 | +37.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,458 | $596K | 0.1% | $242.39 * | $140.16 | +102.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,494 | $589K | 0.1% | $131.02 * | $74.11 | +100.4% | COM | 291011104 |
| COWZ | PACER FDS TR | 9,346 | $585K | 0.1% | $62.56 | $49.44 | — | US CASH COWS 100 | 69374H881 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $581K | 0.1% | $343.22 * | $230.73 | +53.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 1,978 | $577K | 0.1% | $291.68 | $136.54 | +111.3% | COM | 89417E109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,493 | $570K | 0.1% | $126.97 | $58.63 | — | NASDAQ-100 SEL | 337344105 |
| ICSH | ISHARES TR | 11,116 | $563K | 0.1% | $50.62 | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,952 | $542K | 0.1% | $277.87 * | $247.98 | +22.3% | COM | 127387108 |
| USMV | ISHARES TR | 5,821 | $540K | 0.1% | $92.74 | $68.80 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 8,798 | $539K | 0.1% | $61.26 | $69.58 | — | STATE STREET ENE | 81369Y506 |
| IBTJ | ISHARES TR | 24,058 | $525K | 0.1% | $21.84 | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| FLOT | ISHARES TR | 9,928 | $506K | 0.1% | $50.95 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| FIDU | FIDELITY COVINGTON TRUST | 5,811 | $503K | 0.1% | $86.52 | $72.02 | — | MSCI INDL INDX | 316092709 |
| TDG | TRANSDIGM GROUP INC | 430 | $499K | 0.1% | $1160.09 * | $1170.13 | +16.4% | COM | 893641100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,997 | $492K | 0.1% | $70.36 | $64.23 | — | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 7,449 | $492K | 0.1% | $65.99 * | $29.68 | +112.4% | COM | 02209S103 |
| NOW | SERVICENOW INC | 4,696 | $491K | 0.1% | $104.55 * | $157.75 | -23.2% | COM | 81762P102 |
| IWV | ISHARES TR | 1,317 | $488K | 0.1% | $370.68 | $129.70 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 865 | $487K | 0.1% | $563.30 * | $413.28 | +33.4% | COM | 244199105 |
| SPYX | SPDR SERIES TRUST | 8,925 | $473K | 0.1% | $53.03 | $36.85 | — | STATE STREET SPD | 78468R796 |
| ESGV | VANGUARD WORLD FD | 4,174 | $469K | 0.1% | $112.26 | $77.38 | — | ESG US STK ETF | 921910733 |
| RTX | RTX CORPORATION | 2,423 | $467K | 0.1% | $192.92 | $93.31 | +110.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939 | $462K | 0.1% | $491.53 * | $394.37 | +45.7% | COM | 883556102 |
| IBDT | ISHARES TR | 18,132 | $459K | 0.1% | $25.33 | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 19,725 | $459K | 0.1% | $23.26 | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| RLY | SSGA ACTIVE ETF TR | 12,549 | $454K | 0.1% | $36.15 | $29.62 | — | STATE STREET MUL | 78467V103 |
| XLU | SELECT SECTOR SPDR TR | 9,790 | $449K | 0.1% | $45.89 | $56.90 | — | STATE STREET UTI | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,400 | $447K | 0.1% | $82.75 | $86.90 | — | INT-TERM CORP | 92206C870 |
| LQDH | ISHARES U S ETF TR | 4,758 | $439K | 0.1% | $92.34 | $92.34 | — | INT RT HDG C B | 46431W705 |
| AME | AMETEK INC | 2,026 | $434K | 0.1% | $214.36 * | $130.80 | +70.7% | COM | 031100100 |
| SUSB | ISHARES TR | 17,240 | $432K | 0.1% | $25.06 | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| PYLD | PIMCO ETF TR | 16,280 | $427K | 0.1% | $26.20 | $26.04 | — | MULTISECTOR BD | 72201R585 |
| NUDM | NUSHARES ETF TR | 11,711 | $423K | 0.1% | $36.11 | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| IBDS | ISHARES TR | 17,380 | $421K | 0.1% | $24.24 | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| XLV | SELECT SECTOR SPDR TR | 2,862 | $420K | 0.1% | $146.61 | $126.12 | — | STATE STREET HEA | 81369Y209 |
| TFLO | ISHARES TR | 8,077 | $409K | 0.1% | $50.63 | $50.66 | — | TRS FLT RT BD | 46434V860 |
| CHD | CHURCH & DWIGHT CO INC | 4,375 | $408K | 0.1% | $93.32 | $82.77 | +14.5% | COM | 171340102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,995 | $407K | 0.1% | $27.15 | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| IYK | ISHARES TR | 5,712 | $400K | 0.1% | $70.03 | $112.39 | — | US CONSM STAPLES | 464287812 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $400K | 0.1% | $165.36 * | $72.39 | +143.0% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 658 | $393K | 0.1% | $597.55 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 2,614 | $385K | 0.1% | $147.11 * | $129.53 | +30.9% | COM | 68389X105 |
| PFF | ISHARES TR | 12,555 | $381K | 0.1% | $30.32 | $31.28 | — | PFD AND INCM SEC | 464288687 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,077 | $375K | 0.1% | $33.82 | $33.59 | — | SHS | 14021M107 |
| MELI | MERCADOLIBRE INC | 208 | $360K | 0.1% | $1729.02 * | $2390.69 | -13.6% | COM | 58733R102 |
| IBDR | ISHARES TR | 14,567 | $353K | 0.1% | $24.24 | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| EUSB | ISHARES TR | 8,117 | $353K | 0.1% | $43.50 | $43.69 | — | ESG ADVANCED UNI | 46436E619 |
| TFLR | T ROWE PRICE ETF INC | 7,001 | $353K | 0.1% | $50.36 | $50.36 | — | FLOATING RATE | 87283Q883 |
| NVS | NOVARTIS AG | 2,300 | $351K | 0.1% | $152.75 | $90.72 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 4,286 | $348K | 0.1% | $81.31 * | $128.54 | -31.0% | COM | 22822V101 |
| LIN | LINDE PLC | 700 | $347K | 0.1% | $495.76 * | $470.63 | -2.3% | SHS | G54950103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,486 | $339K | 0.1% | $29.49 | $29.61 | — | SHS CREATION UNI | 14019W109 |
| CAT | CATERPILLAR INC | 466 | $330K | 0.1% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| FDEM | FIDELITY COVINGTON TRUST | 10,362 | $327K | 0.1% | $31.58 | $31.58 | — | EMERG MKTS MLTFT | 316092543 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,068 | $325K | 0.1% | $64.08 | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,770 | $324K | 0.1% | $47.82 | $48.86 | — | INTL BD OPP ETF | 46641Q852 |
| IBDV | ISHARES TR | 14,720 | $322K | 0.1% | $21.89 | $22.09 | — | IBONDS DEC 2030 | 46436E726 |
| IBTI | ISHARES TR | 14,324 | $319K | 0.1% | $22.28 | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| MUB | ISHARES TR | 2,996 | $318K | 0.1% | $106.15 | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| QDF | FLEXSHARES TR | 3,979 | $315K | 0.1% | $79.09 | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| D | DOMINION ENERGY INC | 5,084 | $314K | 0.1% | $61.82 | $60.91 | +1.2% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 805 | $314K | 0.1% | $390.41 * | $220.69 | +95.3% | CL A | 22788C105 |
| IBMS | ISHARES TR | 11,974 | $309K | 0.1% | $25.83 | $25.83 | — | IBONDS DEC 2030 | 46438G687 |
| MBB | ISHARES TR | 3,158 | $300K | 0.1% | $94.95 | $99.95 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,322 | $297K | 0.0% | $46.95 | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| PMBS | PIMCO ETF TR | 5,926 | $294K | 0.0% | $49.60 | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| FSLR | FIRST SOLAR INC | 1,486 | $293K | 0.0% | $197.22 * | $155.67 | +52.3% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,234 | $293K | 0.0% | $131.08 * | $57.41 | +110.0% | COM | 025537101 |
| KO | COCA COLA CO | 3,796 | $289K | 0.0% | $76.05 | $50.27 | +48.7% | COM | 191216100 |
| FUTY | FIDELITY COVINGTON TRUST | 4,863 | $287K | 0.0% | $59.07 | $47.66 | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY COVINGTON TRUST | 4,122 | $281K | 0.0% | $68.12 | $73.18 | — | MSCI COMMNTN SVC | 316092873 |
| HYXF | ISHARES TR | 6,062 | $281K | 0.0% | $46.31 | $47.25 | — | ESG ADVNCD HY BD | 46435G441 |
| IBMT | ISHARES TR | 10,840 | $278K | 0.0% | $25.67 | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| FELC | FIDELITY COVINGTON TRUST | 7,669 | $278K | 0.0% | $36.27 | $34.81 | — | ENHANCED LARGE | 316092113 |
| DIS | DISNEY WALT CO | 2,879 | $277K | 0.0% | $96.38 * | $101.99 | +7.3% | COM | 254687106 |
| IBMR | ISHARES TR | 10,940 | $277K | 0.0% | $25.35 | $25.35 | — | IBONDS DEC 2029 | 46436E163 |
| SPGI | S&P GLOBAL INC | 652 | $277K | 0.0% | $425.34 * | $338.85 | +43.2% | COM | 78409V104 |
| GIS | GENERAL MILLS INC | 7,258 | $270K | 0.0% | $37.22 * | $44.30 | +2.6% | COM | 370334104 |
| IBTK | ISHARES TR | 13,471 | $266K | 0.0% | $19.72 | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| T | AT&T INC | 8,965 | $260K | 0.0% | $28.99 * | $25.75 | 0.0% | COM | 00206R102 |
| IBMQ | ISHARES TR | 10,112 | $258K | 0.0% | $25.53 | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| IBTH | ISHARES TR | 10,893 | $244K | 0.0% | $22.43 | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| PFE | PFIZER INC | 8,695 | $244K | 0.0% | $28.08 * | $26.12 | +0.2% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 2,360 | $241K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| SMH | VANECK ETF TRUST | 627 | $240K | 0.0% | $383.40 | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| ARM | ARM HOLDINGS PLC | 1,587 | $240K | 0.0% | $151.28 | $151.28 | — | SPONSORED ADS | 042068205 |
| BMO | BANK MONTREAL MEDIUM | 1,773 | $240K | 0.0% | $135.34 * | $118.02 | +17.7% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 4,151 | $239K | 0.0% | $57.64 | $58.16 | 0.0% | CL A | 609207105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 363 | $236K | 0.0% | $650.34 | $573.76 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750 | $227K | 0.0% | $60.65 * | $47.53 | +20.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,474 | $222K | 0.0% | $89.59 * | $47.39 | +97.5% | COM | 855244109 |
| VRNS | VARONIS SYS INC | 10,250 | $220K | 0.0% | $21.47 * | $43.83 | -32.9% | COM | 922280102 |
| USXF | ISHARES TR | 3,832 | $212K | 0.0% | $55.21 | $55.21 | — | ESG MSCI USA ETF | 46436E767 |
| ATO | ATMOS ENERGY CORP | 1,143 | $211K | 0.0% | $184.72 * | $171.49 | 0.0% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 590 | $209K | 0.0% | $353.86 * | $393.45 | -3.9% | COM | 776696106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,600 | $207K | 0.0% | $57.58 | $57.86 | 0.0% | CL A | 499049104 |
| IFRA | ISHARES TR | 3,600 | $206K | 0.0% | $57.20 | $43.60 | — | US INFRASTRUC | 46435U713 |
| BKH | BLACK HILLS CORP | 2,950 | $205K | 0.0% | $69.41 * | $71.89 | 0.0% | COM | 092113109 |
| VTI | VANGUARD INDEX FDS | 632 | $203K | 0.0% | $320.81 | $328.17 | — | TOTAL STK MKT | 922908769 |
| FSTA | FIDELITY COVINGTON TRUST | 3,863 | $202K | 0.0% | $52.33 | $52.33 | — | CONSMR STAPLES | 316092303 |
| NTRS | NORTHERN TR CORP | 1,444 | $202K | 0.0% | $139.57 * | $146.90 | 0.0% | COM | 665859104 |
| — | GABELLI EQUITY TR INC | 23,000 | $129K | 0.0% | $5.60 | $5.60 | — | COM | 362397101 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $97,577 | 0.0% | $8.99 | $10.73 | — | COM | 670928100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.0% | $8.45 * | $12.85 | 0.0% | COM | 185899101 |
| GAB-R | GABELLI EQUITY TR INC | 23,000 | $161 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |