Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 15,337 | $4.664M | 0.7% | $304.10 | $334.13 | -9.0% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,526 | $2.746M | 0.4% | $606.81 | $635.78 | -4.6% | COM | 879360105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 14,947 | $2.433M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| APH | AMPHENOL CORP | 6,150 | $518K | 0.1% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| FFSM | FIDELITY COVINGTON TRUST | 15,298 | $518K | 0.1% | $33.83 | $36.48 | -7.3% | FUN SMA MID ETF | 316092295 |
| MS | MORGAN STANLEY | 2,410 | $453K | 0.1% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,645 | $449K | 0.1% | $123.32 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| IBDX | ISHARES TR | 11,297 | $272K | 0.0% | $24.07 | $24.73 | -2.7% | IBONDS DEC 2032 | 46436E312 |
| PSX | PHILLIPS 66 | 940 | $240K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| IBIK | ISHARES TR | 9,885 | $239K | 0.0% | $24.15 | $24.92 | -3.1% | IBONDS OCT 2034 | 46438G679 |
| PFE | PFIZER INC | 8,114 | $231K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 450 | $230K | 0.0% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| IBIG | ISHARES TR | 9,010 | $227K | 0.0% | $25.17 | $25.55 | -1.5% | IBONDS OCT 2030 | 46438G885 |
| T | AT&T INC | 8,965 | $219K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| PAAA | PGIM ETF TR | 4,051 | $208K | 0.0% | $51.29 | $51.40 | -0.2% | AAA CLO ETF | 69344A834 |
| GUNR | FLEXSHARES TR | 3,820 | $201K | 0.0% | $52.74 | $53.65 | -1.7% | NRTRN TR MRN GBL | 33939L407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 111,178 (+54.2%) | $4.437M (+53.4%) | 0.7% | $39.91 | $36.35 | +9.8% | ENHANCED INTL | 31609A404 |
| NEE | NEXTERA ENERGY INC | 121,427 (+2.0%) | $9.197M (-12.0%) | 1.4% | $75.74 | $61.57 | +23.0% | COM | 65339F101 |
| HONA | HONEYWELL AEROSPACE INC | 22,178 (+106.1%) | $3.437M (+44.5%) | 0.5% | $154.97 | $210.17 | -26.3% | COM | 43849R105 |
| XLC | SELECT SECTOR SPDR TR | 88,609 (+7.9%) | $9.833M (+11.7%) | 1.5% | $110.97 | $84.88 | +30.7% | ST STR SVC ETF | 81369Y852 |
| AMZN | AMAZON COM INC | 73,975 (+1.3%) | $18.43M (+5.9%) | 2.8% | $249.15 | $126.08 | +97.6% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 23,222 (+1.7%) | $6.395M (-11.0%) | 1.0% | $275.39 | $234.43 | +17.5% | COM | 863667101 |
| SUSC | ISHARES TR | 106,443 (+57.8%) | $2.336M (+49.6%) | 0.4% | $21.95 | $22.70 | -3.3% | ESG AWRE USD ETF | 46435G193 |
| ABBV | ABBVIE INC | 35,215 (+3.7%) | $9.212M (+7.8%) | 1.4% | $261.59 | $87.28 | +199.7% | COM | 00287Y109 |
| FDEM | FIDELITY COVINGTON TRUST | 26,071 (+153.8%) | $927K (+148.3%) | 0.1% | $35.54 | $34.60 | +2.7% | EMERG MKTS MLTFT | 316092543 |
| SMLF | ISHARES TR | 107,936 (+11.8%) | $9.019M (+4.8%) | 1.4% | $83.56 | $75.20 | +11.1% | US SML CAP EQT | 46434V290 |
| EFIV | SPDR SERIES TRUST | 15,885 (+45.4%) | $1.176M (+47.7%) | 0.2% | $74.06 | $65.86 | +12.4% | SPDR S&P 500 ESG | 78468R531 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,835 (+110.2%) | $693K (+103.0%) | 0.1% | $46.70 | $48.17 | -3.0% | INTL BD OPP ETF | 46641Q852 |
| IBTH | ISHARES TR | 26,472 (+142.6%) | $591K (+142.0%) | 0.1% | $22.32 | $22.39 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,295 (+4.5%) | $7.118M (+4.0%) | 1.1% | $497.93 | $182.40 | +173.0% | CL B NEW | 084670702 |
| PMBS | PIMCO ETF TR | 14,133 (+82.7%) | $654K (+71.2%) | 0.1% | $46.27 | $49.16 | -5.9% | MTG BKD SECS ACT | 72201R569 |
| JNJ | JOHNSON & JOHNSON | 12,962 (+3.8%) | $3.431M (+8.2%) | 0.5% | $264.73 | $79.16 | +234.4% | COM | 478160104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 39,843 (+21.3%) | $1.434M (+19.9%) | 0.2% | $35.98 | $32.73 | +9.9% | SHS | 14021T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,180 (+295.0%) | $842K (+37.0%) | 0.1% | $264.75 | $214.40 | +23.5% | CL A | 22788C105 |
| HYXF | ISHARES TR | 11,203 (+82.3%) | $505K (+76.0%) | 0.1% | $45.11 | $46.76 | -3.5% | ESG ADVNCD HY BD | 46435G441 |
| SUSB | ISHARES TR | 26,426 (+50.2%) | $646K (+46.9%) | 0.1% | $24.43 | $24.39 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 7,741 (+1.2%) | $5.928M (+3.5%) | 0.9% | $765.82 | $281.76 | +171.8% | CORE S&P500 ETF | 464287200 |
| FDIS | FIDELITY COVINGTON TRUST | 33,354 (+2.3%) | $3.159M (-5.7%) | 0.5% | $94.71 | $91.02 | +4.1% | MSCI CONSM DIS | 316092204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,718 (+4.9%) | $736K (-20.4%) | 0.1% | $197.83 | $164.09 | +20.6% | DORSEY WRGT INDS | 46137V845 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 35,805 (+32.5%) | $929K (+25.1%) | 0.1% | $25.94 | $27.36 | -5.2% | MUN INM ETF | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 70,350 (+1.7%) | $3.332M (-4.8%) | 0.5% | $47.36 | $50.84 | -6.8% | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 229,264 (+1.0%) | $7.215M (+2.2%) | 1.1% | $31.47 | $22.54 | +39.6% | FUNDAMENTAL US L | 808524771 |
| QDF | FLEXSHARES TR | 5,639 (+42.2%) | $509K (+42.7%) | 0.1% | $90.24 | $84.57 | +6.7% | NRTRN TR QLT DIV | 33939L860 |
| IBMT | ISHARES TR | 17,372 (+60.3%) | $428K (+53.2%) | 0.1% | $24.66 | $25.84 | -4.5% | IBONDS DEC 2031 | 46438G356 |
| ILTB | ISHARES TR | 72,383 (+5.3%) | $3.246M (-4.1%) | 0.5% | $44.85 | $48.72 | -7.9% | CORE LT USDB ETF | 464289479 |
| ISRG | INTUITIVE SURGICAL INC | 1,406 (+26.6%) | $572K (+29.4%) | 0.1% | $406.63 | $478.29 | -15.0% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 34,966 (+2.2%) | $2.516M (-4.7%) | 0.4% | $71.95 | $59.95 | +20.0% | CORE S&P MCP ETF | 464287507 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,525 (+20.2%) | $717K (+20.0%) | 0.1% | $36.70 | $34.09 | +7.7% | SHS | 14021M107 |
| ESGD | ISHARES TR | 4,977 (+29.9%) | $513K (+30.3%) | 0.1% | $103.05 | $102.37 | +0.7% | ESG AW MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 8,976 (+2.6%) | $905K (-11.4%) | 0.1% | $100.78 | $81.80 | +23.2% | COM | 92939U106 |
| PYLD | PIMCO ETF TR | 22,571 (+31.1%) | $573K (+25.5%) | 0.1% | $25.39 | $25.91 | -2.0% | MULTISECTOR BD | 72201R585 |
| EMR | EMERSON ELEC CO | 4,817 (+7.2%) | $747K (+16.1%) | 0.1% | $155.11 | $79.23 | +95.8% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 471 (+2.6%) | $510K (-16.6%) | 0.1% | $1083.56 | $1171.47 | -7.6% | COM | 893641100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 65,500 (+9.9%) | $1.718M (+5.4%) | 0.3% | $26.23 | $27.43 | -4.4% | US MULTI-SECTOR | 14020Y300 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 53,996 (+1.5%) | $1.3M (-5.5%) | 0.2% | $24.07 | $25.63 | -6.1% | MUN HIGH ETF | 14020Y805 |
| XLK | SELECT SECTOR SPDR TR | 9,108 (+1.6%) | $1.783M (+4.4%) | 0.3% | $195.75 | $101.58 | +92.7% | ST STR TECHN ETF | 81369Y803 |
| CMBS | ISHARES TR | 103,512 (+4.5%) | $4.894M (+1.5%) | 0.7% | $47.28 | $48.16 | -1.8% | CMBS ETF | 46429B366 |
| RLY | SSGA ACTIVE ETF TR | 13,985 (+11.4%) | $506K (+16.9%) | 0.1% | $36.19 | $29.96 | +20.8% | ST STR REAL ETF | 78467V103 |
| TFLO | ISHARES TR | 9,501 (+17.6%) | $481K (+17.7%) | 0.1% | $50.67 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 11,016 (+14.7%) | $562K (+14.7%) | 0.1% | $51.05 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 792 (+29.8%) | $296K (+31.3%) | 0.0% | $374.24 | $329.42 | +13.6% | MRNGSTR TTL STK | 922908769 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,599 (+12.3%) | $3.803M (-1.7%) | 0.6% | $154.62 | $129.21 | +19.7% | AEROSPACE DEFN | 46137V100 |
| GCOW | PACER FDS TR | 22,697 (+3.4%) | $1.016M (+6.9%) | 0.2% | $44.75 | $39.77 | +12.5% | GLOBL CASH ETF | 69374H709 |
| DUK | DUKE ENERGY CORP NEW | 7,563 (+4.1%) | $862K (-6.2%) | 0.1% | $114.01 | $78.05 | +46.1% | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 8,188 (+2.0%) | $7.454M (-0.8%) | 1.1% | $910.37 | $506.81 | +79.6% | COM | 22160K105 |
| KO | COCA COLA CO | 4,176 (+10.0%) | $359K (+16.5%) | 0.1% | $86.08 | $53.59 | +60.6% | COM | 191216100 |
| IGM | ISHARES TR | 5,525 (+2.0%) | $934K (+5.4%) | 0.1% | $169.05 | $84.40 | +100.3% | EXPND TEC SC ETF | 464287549 |
| LQDH | ISHARES U S ETF TR | 6,364 (+9.1%) | $590K (+8.5%) | 0.1% | $92.67 | $92.94 | -0.3% | INT RT HDG C B | 46431W705 |
| PHYL | PGIM ETF TR | 52,801 (+1.7%) | $1.765M (-2.6%) | 0.3% | $33.43 | $34.87 | -4.1% | ACTV HY BD ETF | 69344A206 |
| DE | DEERE & CO | 897 (+1.4%) | $602K (+7.3%) | 0.1% | $671.55 | $421.40 | +59.4% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 61,341 (+1.4%) | $8.912M (+0.4%) | 1.4% | $145.28 | $70.42 | +106.3% | COM | 742718109 |
| D | DOMINION ENERGY INC | 5,214 (+2.6%) | $316K (-9.1%) | 0.0% | $60.52 | $61.06 | -0.9% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,477 (+1.3%) | $473K (+6.9%) | 0.1% | $190.85 | $75.08 | +154.1% | COM | 718172109 |
| FUTY | FIDELITY COVINGTON TRUST | 5,401 (+3.6%) | $276K (-9.5%) | 0.0% | $51.05 | $47.52 | +7.4% | MSCI UTILS INDEX | 316092865 |
| XLU | SELECT SECTOR SPDR TR | 11,738 (+9.2%) | $463K (-5.0%) | 0.1% | $39.44 | $42.87 | -8.0% | ST STR UTIL ETF | 81369Y886 |
| FCOM | FIDELITY COVINGTON TRUST | 4,294 (+1.9%) | $309K (+5.6%) | 0.0% | $72.01 | $71.02 | +1.4% | MSCI COMMNTN SVC | 316092873 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,500 (+4.9%) | $429K (+3.9%) | 0.1% | $34.29 | $28.77 | +19.2% | SHS CREAT UNIT | 14019W109 |
| IGSB | ISHARES TR | 33,236 (+3.0%) | $1.703M (+0.7%) | 0.3% | $51.23 | $50.51 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| IBDU | ISHARES TR | 20,818 (+4.4%) | $472K (+2.3%) | 0.1% | $22.69 | $23.03 | -1.5% | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 25,045 (+4.0%) | $532K (+2.0%) | 0.1% | $21.22 | $21.81 | -2.7% | IBONDS 29 TRM TS | 46436E825 |
| FSLR | FIRST SOLAR INC | 2,106 (+31.1%) | $369K (-2.7%) | 0.1% | $175.13 | $173.44 | +1.0% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 321 (+7.0%) | $206K (-4.5%) | 0.0% | $642.51 | $681.01 | -5.7% | COM | 74762E102 |
| GIS | GENERAL MILLS INC | 7,076 (+5.5%) | $228K (-2.5%) | 0.0% | $32.16 | $43.93 | -26.8% | COM | 370334104 |
| IUSB | ISHARES TR | 15,727 (+5.5%) | $693K (+0.7%) | 0.1% | $44.09 | $49.39 | -10.7% | CORE UNIVRSL USD | 46434V613 |
| FSTA | FIDELITY COVINGTON TRUST | 4,678 (+2.0%) | $238K (-1.3%) | 0.0% | $50.84 | $53.32 | -4.6% | CONSMR STAPLES | 316092303 |
| RY | ROYAL BK CDA | 1,256 (+5.5%) | $247K (+0.2%) | 0.0% | $196.59 | $186.68 | +5.3% | COM | 780087102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,462 | $2.114M | 0.3% | $136.72 * | $36.82 | +342.0% | — | 30231G102 |
| COWZ | PACER FDS TR | 9,145 | $569K | 0.1% | $62.20 * | $47.02 | +42.0% | — | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,404 | $425K | 0.1% | $302.90 | $283.27 | +7.5% | — | 46138G649 |
| IBDR | ISHARES TR | 14,568 | $353K | 0.1% | $24.23 | $23.53 | +3.0% | — | 46435GAA0 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 7,001 | $353K | 0.1% | $50.41 | $50.94 | -0.9% | — | 87283Q883 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,206 | $291K | 0.0% | $46.81 * | $44.93 | -1.2% | — | 92206C771 |
| IFRA | ISHARES TR | 3,600 | $227K | 0.0% | $63.04 * | $40.41 | +36.2% | — | 46435U713 |
| CCI | CROWN CASTLE INC | 2,987 | $226K | 0.0% | $75.72 | $128.54 | — | — | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $211K | 0.0% | $96.12 * | $84.04 | -50.5% | — | 61174X109 |
| KLAC | KLA CORP | 700 | $211K | 0.0% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $100K | 0.0% | $9.22 | $10.73 | — | — | 670928100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,818 (-1.5%) | $48.89M (+13.4%) | 7.5% | $333.02 | $90.28 | +268.9% | COM | 037833100 |
| PEP | PEPSICO INC | 29,833 (-42.1%) | $3.78M (-45.8%) | 0.6% | $126.72 | $77.58 | +63.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 17,698 (-33.4%) | $4.087M (-43.1%) | 0.6% | $230.95 | $103.07 | +124.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 63,111 (-1.1%) | $14.41M (+12.9%) | 2.2% | $228.38 | $102.51 | +122.8% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP | 2,763 (-76.6%) | $452K (-76.6%) | 0.1% | $163.67 | $211.50 | — | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 5,211 (-51.6%) | $1.099M (-54.4%) | 0.2% | $210.94 | $223.90 | — | COM | 438516205 |
| GOVT | ISHARES TR | 814,587 (-1.9%) | $17.82M (-5.8%) | 2.7% | $21.87 | $22.71 | -3.7% | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 14,136 (-5.5%) | $5.189M (-16.5%) | 0.8% | $367.08 | $292.38 | +25.6% | COM | 91324P102 |
| COWG | PACER FDS TR | 6,368 (-73.0%) | $254K (-73.2%) | 0.0% | $39.88 | $30.37 | +31.3% | US LRG CP CASH | 69374H360 |
| NANR | SPDR INDEX SHS FDS | 98,216 (-1.8%) | $8.228M (+9.0%) | 1.3% | $83.77 | $55.69 | +50.4% | ST STR SP N AM | 78463X152 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,369 (-50.6%) | $528K (-53.8%) | 0.1% | $56.32 | $40.63 | +38.6% | DIVERSFD EQT ETF | 46641Q845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,760 (-4.1%) | $3.916M (+18.4%) | 0.6% | $152.03 | $94.82 | +60.3% | COM | 45866F104 |
| IBTG | ISHARES TR | 11,592 (-64.2%) | $265K (-64.2%) | 0.0% | $22.88 | $22.87 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| TSLA | TESLA INC | 4,518 (-5.1%) | $1.603M (-20.0%) | 0.2% | $354.82 | $219.81 | +61.4% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 2,758 (-13.2%) | $666K (-37.5%) | 0.1% | $241.31 | $139.11 | +73.5% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 3,753 (-45.1%) | $421K (-47.7%) | 0.1% | $112.09 | $82.08 | +36.6% | COM | 09260D107 |
| MGC | VANGUARD WORLD FD | 33,986 (-6.6%) | $9.595M (-3.7%) | 1.5% | $282.31 | $153.97 | +83.4% | MRNGSTR CAP ETF | 921910873 |
| V | VISA INC | 31,756 (-1.7%) | $11.41M (+3.0%) | 1.7% | $359.33 | $194.37 | +84.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 6,967 (-4.2%) | $2.768M (+11.6%) | 0.4% | $397.31 | $138.88 | +186.1% | COM | 697435105 |
| ICSH | ISHARES TR | 5,782 (-48.0%) | $291K (-48.2%) | 0.0% | $50.40 | $50.26 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| ARM | ARM HOLDINGS PLC | 1,222 (-23.0%) | $354K (-37.1%) | 0.1% | $289.66 | $121.36 | +138.7% | SPONSORED ADS | 042068205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,264 (-9.7%) | $498K (-29.4%) | 0.1% | $219.93 | $141.14 | +55.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 16,782 (-3.5%) | $2.439M (+9.1%) | 0.4% | $145.31 | $67.52 | +115.2% | COM | 58933Y105 |
| IYW | ISHARES TR | 32,084 (-2.6%) | $8.499M (+2.3%) | 1.3% | $264.90 | $148.26 | +78.7% | U.S. TECH ETF | 464287721 |
| FVAL | FIDELITY COVINGTON TRUST | 14,306 (-16.2%) | $1.155M (-13.1%) | 0.2% | $80.76 | $62.97 | +28.2% | VLU FACTOR ETF | 316092782 |
| GOOGL | ALPHABET INC | 6,867 (-2.9%) | $2.363M (-6.5%) | 0.4% | $344.09 | $114.24 | +201.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 2,442 (-5.8%) | $561K (+38.1%) | 0.1% | $229.57 | $217.22 | +5.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 27,845 (-1.8%) | $7.578M (-1.8%) | 1.2% | $272.13 | $101.34 | +168.5% | COM | 907818108 |
| AMGN | AMGEN INC | 2,619 (-3.1%) | $1.104M (+12.7%) | 0.2% | $421.56 | $243.95 | +72.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 623 (-27.6%) | $381K (-23.7%) | 0.1% | $611.64 | $409.99 | +49.2% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,894 (-4.1%) | $625K (-15.6%) | 0.1% | $330.18 | $248.80 | +32.7% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR | 120,519 (-8.2%) | $4.33M (-2.5%) | 0.7% | $35.93 | $27.62 | +30.1% | US LCAP GR ETF | 808524300 |
| FDVV | FIDELITY COVINGTON TRUST | 37,424 (-5.0%) | $2.273M (-4.3%) | 0.3% | $60.73 | $48.69 | +24.7% | HIGH DIVID ETF | 316092840 |
| META | META PLATFORMS INC | 716 (-34.9%) | $519K (-16.2%) | 0.1% | $725.18 | $478.73 | +51.5% | CL A | 30303M102 |
| WMT | WALMART INC | 5,910 (-5.8%) | $614K (-13.5%) | 0.1% | $103.92 | $53.49 | +94.3% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 418 (-21.1%) | $255K (-26.8%) | 0.0% | $609.00 | $296.06 | +105.7% | SEMICONDUCTR ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 (-11.9%) | $552K (+18.7%) | 0.1% | $675.05 | $394.37 | +71.2% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 14,647 (-2.8%) | $1.027M (-7.1%) | 0.2% | $70.15 | $72.00 | -2.6% | TOTAL BND MRKT | 921937835 |
| FIDU | FIDELITY COVINGTON TRUST | 5,708 (-1.4%) | $506K (-12.3%) | 0.1% | $88.58 | $68.51 | +29.3% | MSCI INDL INDX | 316092709 |
| IBDS | ISHARES TR | 14,721 (-15.3%) | $355K (-15.6%) | 0.1% | $24.12 | $23.57 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| IQLT | ISHARES TR | 52,588 (-2.3%) | $2.602M (-2.4%) | 0.4% | $49.47 | $35.80 | +38.2% | MSCI INTL QUALTY | 46434V456 |
| VRTX | VERTEX PHARMACEUTICALS INC | 891 (-16.4%) | $466K (-12.0%) | 0.1% | $522.81 | $374.75 | +39.5% | COM | 92532F100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 19,534 (-1.7%) | $944K (-6.2%) | 0.1% | $48.34 | $50.19 | -3.7% | MORTGAGE BACKED | 46654Q575 |
| IYK | ISHARES TR | 3,284 (-19.0%) | $232K (-21.2%) | 0.0% | $70.73 | $65.48 | +8.0% | US CONSM STAPLES | 464287812 |
| MO | ALTRIA GROUP INC | 7,049 (-5.4%) | $475K (-11.4%) | 0.1% | $67.34 | $29.68 | +126.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,645 (-3.7%) | $546K (-9.8%) | 0.1% | $331.83 | $230.73 | +43.8% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 24,253 (-9.0%) | $789K (-6.7%) | 0.1% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,409 (-13.0%) | $311K (-13.8%) | 0.0% | $70.61 | $48.55 | +45.4% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,362 (-3.0%) | $1.018M (-4.3%) | 0.2% | $233.29 | $148.24 | +57.4% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,885 (-2.3%) | $1.469M (-2.3%) | 0.2% | $509.29 | $206.16 | +147.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,321 (-19.4%) | $243K (-12.1%) | 0.0% | $104.90 | $101.99 | +2.9% | COM | 254687106 |
| FBCG | FIDELITY COVINGTON TRUST | 15,950 (-3.9%) | $1.008M (-2.2%) | 0.2% | $63.21 | $46.44 | +36.1% | BLUE CHIP GRWTH | 316092352 |
| PFF | ISHARES TR | 12,149 (-2.7%) | $358K (-5.9%) | 0.1% | $29.50 | $31.21 | -5.5% | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 325 (-5.0%) | $562K (-3.2%) | 0.1% | $1728.53 | $2123.11 | -18.6% | COM | 58733R102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,474 (-2.8%) | $611K (+2.8%) | 0.1% | $81.70 | $65.20 | +25.3% | MSCI HLTH CARE I | 316092600 |
| PTLC | PACER FDS TR | 14,704 (-2.6%) | $875K (-0.6%) | 0.1% | $59.51 | $44.29 | +34.4% | TRENDP US LAR CP | 69374H105 |
| USMV | ISHARES TR | 6,320 (-1.3%) | $616K (-0.2%) | 0.1% | $97.44 | $71.55 | +36.2% | MSCI USA MIN ETF | 46429B697 |
| ADSK | AUTODESK INC | 2,151 (-6.8%) | $450K (+0.2%) | 0.1% | $209.00 | $228.39 | -8.5% | COM | 052769106 |
| FTEC | FIDELITY COVINGTON TRUST | 717 (-4.7%) | $215K (+0.2%) | 0.0% | $300.06 | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,176 | $45.23M | 6.9% | $512.90 | $61.61 | +732.5% | COM | 594918104 |
| SNDR | SCHNEIDER NATIONAL INC | 814,040 | $25.93M | 4.0% | $31.85 | $25.82 | +23.4% | CL B | 80689H102 |
| AVGO | BROADCOM INC | 80,284 | $28.19M | 4.3% | $351.19 | $147.11 | +138.7% | COM | 11135F101 |
| IGIB | ISHARES TR | 537,153 | $27.05M | 4.1% | $50.35 | $50.59 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 88,377 | $30.11M | 4.6% | $340.74 | $119.38 | +185.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 15,752 | $4.481M | 0.7% | $284.50 | $130.86 | +117.4% | COM | 437076102 |
| BLK | BLACKROCK INC | 9,972 | $10.55M | 1.6% | $1058.27 | $991.05 | +6.8% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 18,659 | $21.59M | 3.3% | $1157.08 | $165.57 | +598.8% | COM | 532457108 |
| GWW | WW GRAINGER INC | 5,791 | $7.214M | 1.1% | $1245.67 | $675.72 | +84.4% | COM | 384802104 |
| FBND | FIDELITY MERRIMACK STR TR | 213,334 | $9.237M | 1.4% | $43.30 | $46.53 | -6.9% | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORPORATION | 7,672 | $1.567M | 0.2% | $204.21 | $103.03 | +98.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,799 | $4.301M | 0.7% | $551.49 | $317.67 | +73.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,824 | $2.019M | 0.3% | $258.05 | $68.51 | +276.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 14,868 | $3.825M | 0.6% | $257.27 | $68.14 | +277.6% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 26,724 | $2.641M | 0.4% | $98.83 | $61.32 | +61.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 29,187 | $9.656M | 1.5% | $330.83 | $93.84 | +252.6% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,277 | $856K | 0.1% | $136.34 | $72.85 | +87.2% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 6,398 | $1.422M | 0.2% | $222.27 | $67.27 | +230.4% | COM | 693475105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 77,164 | $10.62M | 1.6% | $137.58 | $88.33 | +55.8% | BETABUILDRS US | 46641Q399 |
| RGLD | ROYAL GOLD INC | 3,031 | $715K | 0.1% | $236.00 | $144.62 | +63.2% | COM | 780287108 |
| ITA | ISHARES TR | 3,284 | $680K | 0.1% | $207.18 | $115.60 | +79.2% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 371 | $301K | 0.0% | $810.81 | $692.52 | +17.1% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 8,798 | $541K | 0.1% | $61.50 | $43.99 | +39.8% | ST STR ENERG ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC | 28,989 | $11.5M | 1.8% | $396.71 | $80.77 | +391.2% | COM | 032654105 |
| VRNS | VARONIS SYS INC | 10,250 | $486K | 0.1% | $47.45 | $43.83 | +8.3% | COM | 922280102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,346 | $750K | 0.1% | $45.87 | $42.95 | +6.8% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,405 | $755K | 0.1% | $221.88 | $58.95 | +276.4% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $699K | 0.1% | $356.51 | $136.54 | +161.1% | COM | 89417E109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,600 | $229K | 0.0% | $63.59 | $57.32 | +10.9% | CL A | 499049104 |
| SYY | SYSCO CORP | 8,900 | $694K | 0.1% | $77.96 | $45.87 | +69.9% | COM | 871829107 |
| GLD | SPDR GOLD TR | 3,774 | $1.437M | 0.2% | $380.84 | $179.55 | +112.1% | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 3,000 | $695K | 0.1% | $231.63 | $100.33 | +130.9% | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 2,134 | $253K | 0.0% | $118.64 | $57.41 | +106.6% | COM | 025537101 |
| IRM | IRON MTN INC DEL | 2,326 | $258K | 0.0% | $110.95 | $83.24 | — | COM | 46284V101 |
| IUSG | ISHARES TR | 6,000 | $1.163M | 0.2% | $193.75 | $64.25 | +201.6% | CORE S&P US GWT | 464287671 |
| NVS | NOVARTIS AG | 2,300 | $328K | 0.1% | $142.57 | $84.23 | +69.3% | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 564 | $268K | 0.0% | $474.65 | $470.63 | +0.9% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 9,475 | $740K | 0.1% | $78.10 | $55.90 | +39.7% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 8,989 | $6.65M | 1.0% | $739.74 | $291.45 | +153.8% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,629 | $361K | 0.1% | $137.30 | $128.82 | +6.6% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,500 | $431K | 0.1% | $78.31 | $86.32 | -9.3% | INT-TERM CORP | 92206C870 |
| ASML | ASML HLDG NV | 127 | $230K | 0.0% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $632K | 0.1% | $35.61 | $26.06 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,474 | $232K | 0.0% | $93.96 | $47.39 | +98.3% | COM | 855244109 |
| MUB | ISHARES TR | 2,996 | $303K | 0.0% | $101.10 | $106.42 | -5.0% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 1,903 | $321K | 0.0% | $168.42 | $127.11 | +32.5% | ST STR CARE ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $225K | 0.0% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| BMO | BANK OF MONTREAL | 1,773 | $297K | 0.0% | $167.25 | $118.02 | +41.7% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 925 | $259K | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| EUSB | ISHARES TR | 8,713 | $362K | 0.1% | $41.57 | $43.39 | -4.2% | ESG ADVAN ETF | 46436E619 |
| FELC | FIDELITY COVINGTON TRUST | 7,809 | $338K | 0.1% | $43.32 | $32.54 | +33.1% | ENHANCED LARGE | 316092113 |
| VB | VANGUARD INDEX FDS | 736 | $209K | 0.0% | $284.49 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| ESGV | VANGUARD WORLD FD | 4,170 | $565K | 0.1% | $135.55 | $76.67 | +76.8% | ESG US STK ETF | 921910733 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,225 | $688K | 0.1% | $162.73 | $57.27 | +184.1% | NASDAQ-100 SEL | 337344105 |
| MBB | ISHARES TR | 2,658 | $238K | 0.0% | $89.62 | $99.33 | -9.8% | MBS ETF | 464288588 |
| SPYX | SPDR SERIES TRUST | 8,925 | $558K | 0.1% | $62.48 | $35.40 | +76.5% | ST STR SP500FF | 78468R796 |
| IBMS | ISHARES TR | 12,360 | $309K | 0.0% | $25.00 | $26.17 | -4.5% | IBONDS DEC 2030 | 46438G687 |
| CHD | CHURCH & DWIGHT CO INC | 4,000 | $377K | 0.1% | $94.22 | $82.77 | +13.8% | COM | 171340102 |
| RTX | RTX CORPORATION | 2,448 | $455K | 0.1% | $185.67 | $94.23 | +97.0% | COM | 75513E101 |
| IBDV | ISHARES TR | 14,720 | $311K | 0.0% | $21.14 | $21.80 | -3.0% | IBONDS DEC 2030 | 46436E726 |
| AME | AMETEK INC | 2,008 | $497K | 0.1% | $247.73 | $130.80 | +89.4% | COM | 031100100 |
| VOO | VANGUARD INDEX FDS | 575 | $403K | 0.1% | $700.86 | $457.68 | +53.1% | S&P 500 ETF SHS | 922908363 |
| IBTK | ISHARES TR | 13,471 | $256K | 0.0% | $18.99 | $19.83 | -4.2% | IBOND DEC 2030 | 46436E593 |
| IBMR | ISHARES TR | 10,940 | $271K | 0.0% | $24.73 | $25.56 | -3.3% | IBONDS DEC 2029 | 46436E163 |
| NTRS | NORTHERN TR CORP | 1,444 | $245K | 0.0% | $169.36 | $143.89 | +17.7% | COM | 665859104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 364 | $278K | 0.0% | $762.63 | $552.93 | +37.9% | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 18,132 | $453K | 0.1% | $24.96 | $24.99 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| USXF | ISHARES TR | 3,792 | $258K | 0.0% | $68.06 | $57.86 | +17.6% | ESG MSCI USA ETF | 46436E767 |
| IBMQ | ISHARES TR | 10,112 | $254K | 0.0% | $25.14 | $25.26 | -0.5% | IBONDS DEC 28 | 46435U325 |
| NUDM | NUSHARES ETF TR | 11,664 | $463K | 0.1% | $39.71 | $28.84 | +37.7% | NUVEEN ESG INTL | 67092P805 |
| IWV | ISHARES TR | 1,310 | $565K | 0.1% | $431.66 | $124.99 | +245.3% | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 12,797 | $683K | 0.1% | $53.40 | $47.04 | +13.5% | ST STR FINL ETF | 81369Y605 |
| IBTI | ISHARES TR | 13,476 | $295K | 0.0% | $21.91 | $22.25 | -1.5% | IBONDS 28 TRM TS | 46436E833 |
| QCOM | QUALCOMM INC | 1,487 | $274K | 0.0% | $184.04 | $187.00 | -1.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,959 | $229K | 0.0% | $57.82 | $57.92 | -0.2% | CL A | 609207105 |