Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 10,761 | $2.409M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,761 | $2.379M | 0.4% | $221.07 | $221.07 | — | COM | 43849R105 |
| AMD | ADVANCED MICRO DEVICES INC | 860 | $500K | 0.1% | $580.83 | $580.83 | — | COM | 007903107 |
| ADSK | AUTODESK INC | 2,307 | $449K | 0.1% | $194.42 | $194.42 | — | COM | 052769106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,404 | $425K | 0.1% | $302.90 | $302.90 | — | NASDAQ 100 ETF | 46138G649 |
| ESGD | ISHARES TR | 3,830 | $394K | 0.1% | $102.81 | $102.81 | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 925 | $276K | 0.0% | $298.07 | $298.07 | — | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,487 | $275K | 0.0% | $184.79 | $184.79 | — | COM | 747525103 |
| ASML | ASML HLDG NV | 127 | $253K | 0.0% | $1989.44 | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA | 1,191 | $247K | 0.0% | $206.97 | $206.97 | — | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 736 | $223K | 0.0% | $303.12 | $303.12 | — | SMALL CP ETF | 922908751 |
| PWR | QUANTA SVCS INC | 300 | $216K | 0.0% | $720.04 | $720.04 | — | COM | 74762E102 |
| FTEC | FIDELITY COVINGTON TRUST | 752 | $215K | 0.0% | $285.58 | $285.58 | — | MSCI INFO TECH I | 316092808 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $211K | 0.0% | $96.12 | $96.12 | — | COM | 61174X109 |
| KLAC | KLA CORP | 700 | $211K | 0.0% | $301.71 | $301.71 | — | COM NEW | 482480100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 96,529 (+4.4%) | $8.605M (+23.3%) | 1.3% | $89.14 | $72.96 | — | US SML CAP EQT | 46434V290 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,865 (+1.6%) | $3.307M (-20.5%) | 0.5% | $123.11 | $94.39 | — | COM | 45866F104 |
| IGIB | ISHARES TR | 535,661 (+3.1%) | $28.48M (+3.0%) | 4.4% | $53.17 | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 131,302 (+3.7%) | $4.443M (+20.5%) | 0.7% | $33.84 | $37.13 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 211,396 (+8.7%) | $9.616M (+8.4%) | 1.5% | $45.49 | $46.48 | — | TOTAL BD ETF | 316188309 |
| FENI | FIDELITY COVINGTON TRUST | 72,080 (+18.2%) | $2.893M (+27.5%) | 0.4% | $40.13 | $35.02 | — | ENHANCED INTL | 31609A404 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,911 (+4.4%) | $3.871M (+11.3%) | 0.6% | $176.65 | $128.42 | — | AEROSPACE DEFN | 46137V100 |
| FDIS | FIDELITY COVINGTON TRUST | 32,590 (+1.8%) | $3.352M (+12.2%) | 0.5% | $102.84 | $94.53 | — | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 34,218 (+1.6%) | $2.639M (+16.0%) | 0.4% | $77.11 | $62.61 | — | CORE S&P MCP ETF | 464287507 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 53,221 (+32.9%) | $1.376M (+35.7%) | 0.2% | $25.85 | $25.45 | — | MUN HIGH ETF | 14020Y805 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,031 (+80.3%) | $743K (+82.4%) | 0.1% | $27.47 | $27.29 | — | MUN INM ETF | 14020Y201 |
| VRT | VERTIV HOLDINGS CO | 3,178 (+1.3%) | $1.064M (+35.3%) | 0.2% | $334.82 | $138.74 | — | COM CL A | 92537N108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,544 (+2.6%) | $924K (+37.5%) | 0.1% | $260.69 | $156.37 | — | DORSEY WRGT INDS | 46137V845 |
| VTEB | VANGUARD MUN BD FDS | 69,201 (+5.6%) | $3.5M (+7.1%) | 0.5% | $50.58 | $50.81 | — | TAX EXEMPT BD | 922907746 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 16,240 (+46.6%) | $597K (+59.4%) | 0.1% | $36.78 | $34.60 | — | SHS | 14021M107 |
| MELI | MERCADOLIBRE INC | 342 (+64.4%) | $581K (+61.4%) | 0.1% | $1697.39 | $2119.05 | — | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,975 (+1.2%) | $741K (+36.7%) | 0.1% | $375.32 | $249.47 | — | COM | 127387108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,622 (+13.2%) | $1.629M (+13.6%) | 0.3% | $27.33 | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 32,854 (+7.1%) | $1.196M (+17.7%) | 0.2% | $36.39 | $32.79 | — | SHS | 14021T102 |
| ILTB | ISHARES TR | 68,757 (+4.6%) | $3.386M (+5.2%) | 0.5% | $49.25 | $49.45 | — | CORE LT USDB ETF | 464289479 |
| CMBS | ISHARES TR | 99,078 (+3.3%) | $4.82M (+3.2%) | 0.7% | $48.65 | $48.73 | — | CMBS ETF | 46429B366 |
| LMT | LOCKHEED MARTIN CORP | 2,952 (+8.6%) | $1.504M (-8.4%) | 0.2% | $509.49 | $203.69 | — | COM | 539830109 |
| IBTG | ISHARES TR | 32,381 (+22.4%) | $741K (+22.2%) | 0.1% | $22.89 | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| SUSC | ISHARES TR | 67,452 (+8.7%) | $1.562M (+8.8%) | 0.2% | $23.15 | $22.90 | — | ESG AWRE USD ETF | 46435G193 |
| VZ | VERIZON COMMUNICATIONS INC | 16,381 (+1.2%) | $694K (-14.6%) | 0.1% | $42.34 | $42.57 | — | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 459 (+6.7%) | $612K (+22.7%) | 0.1% | $1333.25 | $1180.43 | — | COM | 893641100 |
| XLC | SELECT SECTOR SPDR TR | 82,159 (+2.2%) | $8.802M (-1.2%) | 1.4% | $107.13 | $86.68 | — | ST STR SVC ETF | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,508 (+2.0%) | $705K (+18.4%) | 0.1% | $281.21 | $142.97 | — | COM | 459200101 |
| LQDH | ISHARES U S ETF TR | 5,835 (+22.6%) | $543K (+23.7%) | 0.1% | $93.13 | $92.49 | — | INT RT HDG C B | 46431W705 |
| FHLC | FIDELITY COVINGTON TRUST | 7,692 (+9.9%) | $594K (+20.7%) | 0.1% | $77.25 | $65.40 | — | MSCI HLTH CARE I | 316092600 |
| IGSB | ISHARES TR | 32,273 (+6.2%) | $1.691M (+5.9%) | 0.3% | $52.41 | $50.40 | — | ISHS 1-5YR INVS | 464288646 |
| PMBS | PIMCO ETF TR | 7,734 (+30.5%) | $382K (+29.9%) | 0.1% | $49.38 | $49.55 | — | MTG BKD SECS ACT | 72201R569 |
| FSLR | FIRST SOLAR INC | 1,606 (+8.1%) | $379K (+29.3%) | 0.1% | $235.91 | $161.67 | — | COM | 336433107 |
| USMV | ISHARES TR | 6,400 (+9.9%) | $617K (+14.4%) | 0.1% | $96.46 | $71.30 | — | MSCI USA MIN ETF | 46429B697 |
| DE | DEERE & CO | 885 (+2.3%) | $561K (+15.2%) | 0.1% | $634.33 | $418.28 | — | COM | 244199105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,912 (+3.7%) | $412K (+21.7%) | 0.1% | $34.62 | $29.79 | — | SHS CREAT UNIT | 14019W109 |
| SCHD | SCHWAB STRATEGIC TR | 26,666 (+5.6%) | $846K (+9.1%) | 0.1% | $31.71 | $44.79 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 14,914 (+11.0%) | $688K (+10.9%) | 0.1% | $46.15 | $49.65 | — | CORE UNIVRSL USD | 46434V613 |
| PHYL | PGIM ETF TR | 51,931 (+2.9%) | $1.811M (+3.6%) | 0.3% | $34.88 | $35.32 | — | ACTV HY BD ETF | 69344A206 |
| AMGN | AMGEN INC | 2,704 (+1.9%) | $979K (+4.9%) | 0.2% | $362.14 | $244.33 | — | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,445 (+1.2%) | $442K (+10.7%) | 0.1% | $180.90 | $73.68 | — | COM | 718172109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,587 (+18.7%) | $241K (+19.2%) | 0.0% | $52.54 | $52.36 | — | CONSMR STAPLES | 316092303 |
| XLU | SELECT SECTOR SPDR TR | 10,750 (+9.8%) | $487K (+8.5%) | 0.1% | $45.34 | $55.86 | — | ST STR UTIL ETF | 81369Y886 |
| PYLD | PIMCO ETF TR | 17,214 (+5.7%) | $457K (+7.0%) | 0.1% | $26.52 | $26.06 | — | MULTISECTOR BD | 72201R585 |
| EUSB | ISHARES TR | 8,713 (+7.3%) | $379K (+7.2%) | 0.1% | $43.45 | $43.67 | — | ESG ADVAN ETF | 46436E619 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,058 (+4.3%) | $341K (+5.4%) | 0.1% | $48.35 | $48.84 | — | INTL BD OPP ETF | 46641Q852 |
| FUTY | FIDELITY COVINGTON TRUST | 5,214 (+7.2%) | $305K (+6.0%) | 0.0% | $58.42 | $48.39 | — | MSCI UTILS INDEX | 316092865 |
| META | META PLATFORMS INC | 1,100 (+4.0%) | $620K (+2.4%) | 0.1% | $563.44 | $480.80 | — | CL A | 30303M102 |
| GCOW | PACER FDS TR | 21,947 (+8.3%) | $950K (+1.4%) | 0.1% | $43.30 | $40.02 | — | GLOBL CASH ETF | 69374H709 |
| FCOM | FIDELITY COVINGTON TRUST | 4,213 (+2.2%) | $293K (+4.2%) | 0.0% | $69.48 | $73.10 | — | MSCI COMMNTN SVC | 316092873 |
| IBMS | ISHARES TR | 12,360 (+3.2%) | $320K (+3.4%) | 0.0% | $25.87 | $25.83 | — | IBONDS DEC 2030 | 46438G687 |
| IAU | ISHARES GOLD TR | 9,475 (+15.4%) | $715K (-1.2%) | 0.1% | $75.51 | $55.85 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,500 (+1.9%) | $455K (+1.7%) | 0.1% | $82.65 | $86.82 | — | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 17,591 (+2.0%) | $440K (+1.7%) | 0.1% | $24.99 | $24.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYXF | ISHARES TR | 6,146 (+1.4%) | $287K (+2.3%) | 0.0% | $46.71 | $47.25 | — | ESG ADVNCD HY BD | 46435G441 |
| IBDU | ISHARES TR | 19,941 (+1.1%) | $462K (+0.7%) | 0.1% | $23.16 | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 2,448 (+1.0%) | $465K (-0.6%) | 0.1% | $189.75 | $94.29 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 22,206 | $5.019M | 0.8% | $226.03 | $79.52 | — | — | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,924 | $999K | 0.2% | $62.75 | $62.54 | — | — | 101137107 |
| NOW | SERVICENOW INC | 4,696 | $491K | 0.1% | $104.55 | $157.75 | — | — | 81762P102 |
| SPGI | S&P GLOBAL INC | 652 | $277K | 0.0% | $425.34 | $338.85 | — | — | 78409V104 |
| T | AT&T INC | 8,965 | $260K | 0.0% | $28.99 | $25.75 | — | — | 00206R102 |
| PFE | PFIZER INC | 8,695 | $244K | 0.0% | $28.08 | $26.12 | — | — | 717081103 |
| ATO | ATMOS ENERGY CORP | 1,143 | $211K | 0.0% | $184.72 | $171.49 | — | — | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 590 | $209K | 0.0% | $353.86 | $393.45 | — | — | 776696106 |
| BKH | BLACK HILLS CORP | 2,950 | $205K | 0.0% | $69.41 | $71.89 | — | — | 092113109 |
| — | GABELLI EQUITY TR INC | 23,000 | $129K | 0.0% | $5.60 | $5.60 | — | — | 362397101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.0% | $8.45 | $12.85 | — | — | 185899101 |
| GAB-R | GABELLI EQUITY TR INC | 23,000 | $161 | 0.0% | $0.01 | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC | 814,249 (-2.4%) | $29.74M (+35.3%) | 4.6% | $36.53 | $25.82 | — | CL B | 80689H102 |
| LLY | ELI LILLY & CO | 18,753 (-1.1%) | $22.49M (+29.0%) | 3.5% | $1199.42 | $165.57 | — | COM | 532457108 |
| AAPL | APPLE INC | 148,983 (-1.5%) | $43.11M (+12.3%) | 6.7% | $289.36 | $90.28 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 88,630 (-10.0%) | $31.32M (+10.9%) | 4.9% | $353.33 | $119.38 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 80,394 (-11.1%) | $30.37M (+8.5%) | 4.7% | $377.75 | $147.11 | — | COM | 11135F101 |
| IYW | ISHARES TR | 32,931 (-2.0%) | $8.306M (+36.2%) | 1.3% | $252.23 | $153.20 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 14,951 (-6.7%) | $6.214M (+43.3%) | 1.0% | $415.63 | $292.38 | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 73,026 (-5.2%) | $17.4M (+8.5%) | 2.7% | $238.34 | $124.42 | — | COM | 023135106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 77,742 (-1.3%) | $10.47M (+13.4%) | 1.6% | $134.72 | $89.03 | — | BETABUILDRS US | 46641Q399 |
| MCD | MCDONALDS CORP | 26,590 (-1.7%) | $7.187M (-14.5%) | 1.1% | $270.31 | $103.05 | — | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 36,403 (-3.7%) | $9.961M (+11.5%) | 1.5% | $273.63 | $161.46 | — | MEGA CAP INDEX | 921910873 |
| NANR | SPDR INDEX SHS FDS | 100,006 (-1.9%) | $7.55M (-11.8%) | 1.2% | $75.50 | $53.51 | — | ST STR SP N AM | 78463X152 |
| ABBV | ABBVIE INC | 33,957 (-2.1%) | $8.545M (+13.3%) | 1.3% | $251.64 | $81.03 | — | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 28,774 (-13.7%) | $11.43M (+7.7%) | 1.8% | $397.18 | $80.77 | — | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 26,938 (-14.0%) | $2.444M (-24.0%) | 0.4% | $90.74 | $61.32 | — | COM | 002824100 |
| UNP | UNION PAC CORP | 28,362 (-1.0%) | $7.714M (+11.0%) | 1.2% | $272.00 | $101.34 | — | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 226,934 (-1.3%) | $7.058M (+10.3%) | 1.1% | $31.10 | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| IVV | ISHARES TR | 7,650 (-2.4%) | $5.729M (+11.9%) | 0.9% | $748.94 | $283.19 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 22,832 (-1.7%) | $7.188M (-5.8%) | 1.1% | $314.83 | $233.15 | — | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 (-46.6%) | $530K (-40.6%) | 0.1% | $496.73 | $374.75 | — | COM | 92532F100 |
| HD | HOME DEPOT INC | 15,840 (-1.4%) | $5.586M (+5.8%) | 0.9% | $352.68 | $130.86 | — | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,774 (-1.3%) | $1.39M (-15.5%) | 0.2% | $368.38 | $178.46 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,592 (-26.7%) | $406K (-38.5%) | 0.1% | $156.66 | $217.22 | — | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 63,823 (-11.1%) | $12.77M (+2.0%) | 2.0% | $200.09 | $102.51 | — | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,111 (-24.0%) | $442K (-34.4%) | 0.1% | $397.68 | $503.93 | — | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 6,370 (-1.2%) | $1.568M (+16.9%) | 0.2% | $246.21 | $67.49 | — | COM | 693475105 |
| AMT | AMERICAN TOWER CORP | 11,799 (-3.0%) | $1.93M (-8.1%) | 0.3% | $163.58 | $211.50 | — | COM | 03027X100 |
| IGM | ISHARES TR | 5,415 (-12.3%) | $886K (+21.1%) | 0.1% | $163.59 | $123.20 | — | EXPND TEC SC ETF | 464287549 |
| CCI | CROWN CASTLE INC | 2,987 (-30.3%) | $226K (-35.1%) | 0.0% | $75.72 | $128.54 | — | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 1,903 (-33.5%) | $302K (-28.0%) | 0.0% | $158.66 | $126.12 | — | ST STR CARE ETF | 81369Y209 |
| SMH | VANECK ETF TRUST | 530 (-15.5%) | $348K (+44.6%) | 0.1% | $655.89 | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| MRK | MERCK & CO INC | 17,392 (-1.7%) | $2.235M (+5.0%) | 0.3% | $128.50 | $67.52 | — | COM | 58933Y105 |
| IYK | ISHARES TR | 4,055 (-29.0%) | $295K (-26.3%) | 0.0% | $72.66 | $112.39 | — | US CONSM STAPLES | 464287812 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,225 (-6.0%) | $674K (+18.2%) | 0.1% | $159.60 | $58.63 | — | NASDAQ-100 SEL | 337344105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,496 (-1.5%) | $1.064M (+8.4%) | 0.2% | $236.60 | $149.61 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 53,817 (-3.9%) | $2.667M (+3.0%) | 0.4% | $49.55 | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 371 (-20.4%) | $395K (+19.7%) | 0.1% | $1064.90 | $684.39 | — | COM | 149123101 |
| COWG | PACER FDS TR | 23,595 (-10.3%) | $947K (+6.8%) | 0.1% | $40.15 | $31.16 | — | US LRG CP CASH | 69374H360 |
| SYY | SYSCO CORP | 8,900 (-7.3%) | $744K (+8.6%) | 0.1% | $83.58 | $45.87 | — | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 7,263 (-2.7%) | $919K (-5.9%) | 0.1% | $126.58 | $75.71 | — | COM NEW | 26441C204 |
| FBCG | FIDELITY COVINGTON TRUST | 16,595 (-14.6%) | $1.031M (+5.8%) | 0.2% | $62.11 | $49.82 | — | BLUE CHIP GRWTH | 316092352 |
| LIN | LINDE PLC | 564 (-19.4%) | $293K (-15.7%) | 0.0% | $518.94 | $470.63 | — | SHS | G54950103 |
| IRM | IRON MTN INC DEL | 2,326 (-1.4%) | $294K (+21.9%) | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| USXF | ISHARES TR | 3,784 (-1.3%) | $263K (+24.2%) | 0.0% | $69.44 | $55.21 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 12,493 (-2.3%) | $3.173M (+1.6%) | 0.5% | $253.96 | $72.23 | — | COM | 478160104 |
| MBB | ISHARES TR | 2,658 (-15.8%) | $251K (-16.2%) | 0.0% | $94.52 | $99.95 | — | MBS ETF | 464288588 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 18,980 (-9.2%) | $1.142M (+4.2%) | 0.2% | $60.17 | $43.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| GIS | GENERAL MILLS INC | 6,705 (-7.6%) | $233K (-13.6%) | 0.0% | $34.80 | $44.30 | — | COM | 370334104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 19,874 (-1.9%) | $1.007M (-2.5%) | 0.2% | $50.68 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| VTI | VANGUARD INDEX FDS | 610 (-3.5%) | $226K (+11.3%) | 0.0% | $370.04 | $328.17 | — | TOTAL STK MKT | 922908769 |
| IBTI | ISHARES TR | 13,452 (-6.1%) | $298K (-6.7%) | 0.0% | $22.14 | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| CHD | CHURCH & DWIGHT CO INC | 4,000 (-8.6%) | $388K (-5.1%) | 0.1% | $96.88 | $82.77 | — | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 7,855 (-2.2%) | $4.034M (+0.5%) | 0.6% | $513.57 | $317.67 | — | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 (-4.0%) | $207K (-8.8%) | 0.0% | $57.62 | $47.53 | — | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 15,074 (-1.1%) | $1.107M (-1.4%) | 0.2% | $73.41 | $72.82 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 9,145 (-2.2%) | $569K (-2.7%) | 0.1% | $62.20 | $49.44 | — | US CASH COWS 100 | 69374H881 |
| FLOT | ISHARES TR | 9,603 (-3.3%) | $490K (-3.1%) | 0.1% | $51.05 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| PTLC | PACER FDS TR | 15,104 (-11.2%) | $880K (-1.4%) | 0.1% | $58.26 | $45.51 | — | TRENDP US LAR CP | 69374H105 |
| MDLZ | MONDELEZ INTL INC | 3,959 (-4.6%) | $229K (-4.3%) | 0.0% | $57.84 | $58.16 | — | CL A | 609207105 |
| BX | BLACKSTONE INC | 6,836 (-3.2%) | $804K (-0.9%) | 0.1% | $117.67 | $82.39 | — | COM | 09260D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,206 (-1.8%) | $291K (-2.1%) | 0.0% | $46.81 | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 927 (-1.3%) | $465K (+0.7%) | 0.1% | $501.36 | $394.37 | — | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 575 (-12.6%) | $395K (+0.4%) | 0.1% | $686.81 | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,134 (-4.5%) | $292K (-0.3%) | 0.0% | $136.81 | $57.41 | — | COM | 025537101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | 5,735 | $7.802M | 1.2% | $1360.39 | $675.72 | — | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 8,997 | $6.625M | 1.0% | $736.37 | $308.92 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 7,273 | $2.48M | 0.4% | $341.02 | $138.88 | — | COM | 697435105 |
| V | VISA INC | 32,290 | $11.08M | 1.7% | $343.09 | $194.37 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 51,513 | $6.975M | 1.1% | $135.40 | $77.58 | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 28,976 | $9.485M | 1.5% | $327.33 | $93.84 | — | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 119,060 | $10.45M | 1.6% | $87.77 | $61.11 | — | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 8,962 | $1.707M | 0.3% | $190.52 | $133.91 | — | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 15,462 | $2.114M | 0.3% | $136.72 | $36.82 | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 8,029 | $7.511M | 1.2% | $935.51 | $498.36 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,073 | $2.528M | 0.4% | $357.38 | $114.24 | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,673 | $6.842M | 1.1% | $500.39 | $167.75 | — | CL B NEW | 084670702 |
| ARM | ARM HOLDINGS PLC | 1,587 | $563K | 0.1% | $354.57 | $151.28 | — | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORPORATION | 7,648 | $1.268M | 0.2% | $165.76 | $103.03 | — | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 805 | $614K | 0.1% | $763.14 | $220.69 | — | CL A | 22788C105 |
| TSLA | TESLA INC | 4,763 | $2.003M | 0.3% | $420.61 | $219.81 | — | COM | 88160R101 |
| FDVV | FIDELITY COVINGTON TRUST | 39,385 | $2.375M | 0.4% | $60.29 | $50.11 | — | HIGH DIVID ETF | 316092840 |
| VRNS | VARONIS SYS INC | 10,250 | $430K | 0.1% | $41.96 | $43.83 | — | COM | 922280102 |
| IUSG | ISHARES TR | 6,000 | $1.129M | 0.2% | $188.09 | $74.40 | — | CORE S&P US GWT | 464287671 |
| RGLD | ROYAL GOLD INC | 3,031 | $605K | 0.1% | $199.61 | $144.62 | — | COM | 780287108 |
| ITW | ILLINOIS TOOL WKS INC | 14,975 | $4.05M | 0.6% | $270.47 | $68.14 | — | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,880 | $1.765M | 0.3% | $223.94 | $68.63 | — | COM | 053015103 |
| FVAL | FIDELITY COVINGTON TRUST | 17,062 | $1.33M | 0.2% | $77.93 | $64.01 | — | VLU FACTOR ETF | 316092782 |
| VXF | VANGUARD INDEX FDS | 3,000 | $739K | 0.1% | $246.21 | $101.18 | — | EXTEND MKT ETF | 922908652 |
| EFIV | SPDR SERIES TRUST | 10,922 | $797K | 0.1% | $72.93 | $61.86 | — | SPDR S&P 500 ESG | 78468R531 |
| ALL | ALLSTATE CORP | 3,405 | $810K | 0.1% | $237.96 | $58.95 | — | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 60,513 | $8.874M | 1.4% | $146.64 | $69.38 | — | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 4,171 | $552K | 0.1% | $132.24 | $77.38 | — | ESG US STK ETF | 921910733 |
| ITA | ISHARES TR | 3,254 | $789K | 0.1% | $242.42 | $117.56 | — | US AER DEF ETF | 464288760 |
| FIDU | FIDELITY COVINGTON TRUST | 5,787 | $576K | 0.1% | $99.61 | $72.02 | — | MSCI INDL INDX | 316092709 |
| IWV | ISHARES TR | 1,317 | $562K | 0.1% | $426.40 | $129.70 | — | RUSSELL 3000 ETF | 464287689 |
| BMO | BANK MONTREAL MEDIUM | 1,773 | $313K | 0.0% | $176.70 | $118.02 | — | COM | 063671101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,600 | $280K | 0.0% | $77.87 | $57.86 | — | CL A | 499049104 |
| SPYX | SPDR SERIES TRUST | 8,925 | $545K | 0.1% | $61.10 | $36.85 | — | ST STR SP500FF | 78468R796 |
| XLE | SELECT SECTOR SPDR TR | 8,798 | $467K | 0.1% | $53.11 | $69.58 | — | ST STR ENERG ETF | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $647K | 0.1% | $330.12 | $136.54 | — | COM | 89417E109 |
| WMT | WALMART INC | 6,272 | $710K | 0.1% | $113.26 | $53.49 | — | COM | 931142103 |
| EMR | EMERSON ELEC CO | 4,494 | $643K | 0.1% | $143.15 | $74.11 | — | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 12,797 | $686K | 0.1% | $53.61 | $48.15 | — | ST STR FINL ETF | 81369Y605 |
| AME | AMETEK INC | 2,016 | $488K | 0.1% | $241.94 | $130.80 | — | COM | 031100100 |
| MSFT | MICROSOFT CORP | 88,906 | $33.16M | 5.2% | $373.02 | $62.37 | — | COM | 594918104 |
| NTRS | NORTHERN TR CORP | 1,444 | $251K | 0.0% | $173.84 | $146.90 | — | COM | 665859104 |
| FELC | FIDELITY COVINGTON TRUST | 7,736 | $324K | 0.1% | $41.91 | $34.81 | — | ENHANCED LARGE | 316092113 |
| FDEM | FIDELITY COVINGTON TRUST | 10,272 | $373K | 0.1% | $36.33 | $31.58 | — | EMERG MKTS MLTFT | 316092543 |
| NUDM | NUSHARES ETF TR | 11,677 | $467K | 0.1% | $40.02 | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| MO | ALTRIA GROUP INC | 7,449 | $536K | 0.1% | $71.95 | $29.68 | — | COM | 02209S103 |
| QDF | FLEXSHARES TR | 3,966 | $357K | 0.1% | $89.91 | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,068 | $361K | 0.1% | $71.25 | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 364 | $272K | 0.0% | $746.77 | $573.76 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 5,084 | $347K | 0.1% | $68.29 | $60.91 | — | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 2,474 | $253K | 0.0% | $102.19 | $47.39 | — | COM | 855244109 |
| GOVT | ISHARES TR | 830,475 | $18.92M | 2.9% | $22.78 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| BLK | BLACKROCK INC | 9,941 | $9.559M | 1.5% | $961.53 | $991.05 | — | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 1,708 | $605K | 0.1% | $354.24 | $230.73 | — | COM | 369550108 |
| IFRA | ISHARES TR | 3,600 | $227K | 0.0% | $63.04 | $43.60 | — | US INFRASTRUC | 46435U713 |
| RLY | SSGA ACTIVE ETF TR | 12,549 | $433K | 0.1% | $34.51 | $29.62 | — | ST STR REAL ETF | 78467V103 |
| KO | COCA COLA CO | 3,796 | $309K | 0.0% | $81.27 | $50.27 | — | COM | 191216100 |
| YUM | YUM BRANDS INC | 6,277 | $1.003M | 0.2% | $159.86 | $72.85 | — | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $653K | 0.1% | $36.76 | $26.06 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,300 | $360K | 0.1% | $156.72 | $90.72 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 8,748 | $1.022M | 0.2% | $116.77 | $81.09 | — | COM | 92939U106 |
| MUB | ISHARES TR | 2,996 | $322K | 0.1% | $107.62 | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| IBTJ | ISHARES TR | 24,081 | $521K | 0.1% | $21.65 | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $100K | 0.0% | $9.22 | $10.73 | — | COM | 670928100 |
| IBTK | ISHARES TR | 13,471 | $263K | 0.0% | $19.54 | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| IBDT | ISHARES TR | 18,132 | $458K | 0.1% | $25.25 | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| IBMT | ISHARES TR | 10,840 | $280K | 0.0% | $25.80 | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| IBDV | ISHARES TR | 14,720 | $321K | 0.0% | $21.80 | $22.09 | — | IBONDS DEC 2030 | 46436E726 |
| ORCL | ORACLE CORP | 2,629 | $385K | 0.1% | $146.55 | $129.53 | — | COM | 68389X105 |
| IBMQ | ISHARES TR | 10,112 | $259K | 0.0% | $25.58 | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| DIS | DISNEY WALT CO | 2,878 | $277K | 0.0% | $96.25 | $101.99 | — | COM | 254687106 |
| ICSH | ISHARES TR | 11,116 | $562K | 0.1% | $50.58 | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| IBMR | ISHARES TR | 10,940 | $278K | 0.0% | $25.39 | $25.35 | — | IBONDS DEC 2029 | 46436E163 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 7,001 | $353K | 0.1% | $50.41 | $50.36 | — | FLOATING RATE | 87283Q883 |
| IBDS | ISHARES TR | 17,380 | $421K | 0.1% | $24.22 | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 10,913 | $244K | 0.0% | $22.37 | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 14,568 | $353K | 0.1% | $24.23 | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| PFF | ISHARES TR | 12,487 | $381K | 0.1% | $30.49 | $31.28 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 8,077 | $409K | 0.1% | $50.63 | $50.66 | — | TRS FLT RT BD | 46434V860 |