Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Apr 29, 2026
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGHM | CAPITAL GRP FIXED INCM ETF T | 40,047 | $1.014M | 0.2% | $25.32 | — | MUNICIPAL HIGH I | 14020Y805 |
| LQDH | ISHARES U S ETF TR | 4,758 | $439K | 0.1% | $92.34 | — | INT RT HDG C B | 46431W705 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,995 | $407K | 0.1% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| TFLR | T ROWE PRICE ETF INC | 7,001 | $353K | 0.1% | $50.36 | — | FLOATING RATE | 87283Q883 |
| CAT | CATERPILLAR INC | 466 | $330K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| FDEM | FIDELITY COVINGTON TRUST | 10,362 | $327K | 0.1% | $31.58 | — | EMERG MKTS MLTFT | 316092543 |
| QDF | FLEXSHARES TR | 3,979 | $315K | 0.1% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| IBMS | ISHARES TR | 11,974 | $309K | 0.1% | $25.83 | — | IBONDS DEC 2030 | 46438G687 |
| PMBS | PIMCO ETF TR | 5,926 | $294K | 0.0% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| IBMT | ISHARES TR | 10,840 | $278K | 0.0% | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| IBMR | ISHARES TR | 10,940 | $277K | 0.0% | $25.35 | — | IBONDS DEC 2029 | 46436E163 |
| IBTK | ISHARES TR | 13,471 | $266K | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| T | AT&T INC | 8,965 | $260K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| IBTH | ISHARES TR | 10,893 | $244K | 0.0% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| IRM | IRON MTN INC DEL | 2,360 | $241K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| ARM | ARM HOLDINGS PLC | 1,587 | $240K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| MDLZ | MONDELEZ INTL INC | 4,151 | $239K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| USXF | ISHARES TR | 3,832 | $212K | 0.0% | $55.21 | — | ESG MSCI USA ETF | 46436E767 |
| ATO | ATMOS ENERGY CORP | 1,143 | $211K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,600 | $207K | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| BKH | BLACK HILLS CORP | 2,950 | $205K | 0.0% | $71.89 | 0.0% | COM | 092113109 |
| FSTA | FIDELITY COVINGTON TRUST | 3,863 | $202K | 0.0% | $52.33 | — | CONSMR STAPLES | 316092303 |
| NTRS | NORTHERN TR CORP | 1,444 | $202K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| — | GABELLI EQUITY TR INC | 23,000 | $129K | 0.0% | $5.60 | — | COM | 362397101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $84,500 | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| GAB-R | GABELLI EQUITY TR INC | 23,000 | $161 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,453 (+4.8%) | $33.11M (-19.8%) | 5.6% | $62.37 | +596.8% | COM | 594918104 |
| SMLF | ISHARES TR | 92,470 (+213.9%) | $6.981M (+216.5%) | 1.2% | $72.25 | — | US SML CAP EQT | 46434V290 |
| FBND | FIDELITY MERRIMACK STR TR | 194,437 (+6.9%) | $8.87M (+5.9%) | 1.5% | $46.57 | — | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 52,689 (+42.6%) | $1.435M (+40.6%) | 0.2% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| EFIV | SPDR SERIES TRUST | 10,876 (+158.8%) | $686K (+146.8%) | 0.1% | $61.86 | — | STATE STREET SPD | 78468R531 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,924 (+1.1%) | $1.61M (-20.2%) | 0.3% | $68.63 | +250.9% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 23,231 (+1.6%) | $7.634M (-5.0%) | 1.3% | $233.15 | +56.4% | COM | 863667101 |
| IBTG | ISHARES TR | 26,462 (+166.6%) | $606K (+167.1%) | 0.1% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| PHYL | PGIM ETF TR | 50,465 (+24.3%) | $1.748M (+21.3%) | 0.3% | $35.34 | — | ACTV HY BD ETF | 69344A206 |
| VRT | VERTIV HOLDINGS CO | 3,138 (+2.8%) | $786K (+59.0%) | 0.1% | $136.24 | +46.7% | COM CL A | 92537N108 |
| ILTB | ISHARES TR | 65,719 (+10.8%) | $3.219M (+9.2%) | 0.5% | $49.46 | — | CORE LT USDB ETF | 464289479 |
| BX | BLACKSTONE INC | 7,060 (+2.9%) | $812K (-23.3%) | 0.1% | $82.39 | +71.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 34,690 (+1.8%) | $7.545M (-3.1%) | 1.3% | $81.03 | +174.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 27,044 (+1.2%) | $8.405M (+2.9%) | 1.4% | $103.05 | +207.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,182 (+14.9%) | $812K (+41.6%) | 0.1% | $42.58 | +2.9% | COM | 92343V104 |
| GCOW | PACER FDS TR | 20,262 (+19.5%) | $937K (+34.0%) | 0.2% | $39.75 | — | GLOBL CASH ETF | 69374H709 |
| FDIS | FIDELITY COVINGTON TRUST | 32,025 (+1.7%) | $2.987M (-7.1%) | 0.5% | $94.38 | — | MSCI CONSM DIS | 316092204 |
| DUK | DUKE ENERGY CORP NEW | 7,463 (+15.9%) | $977K (+29.5%) | 0.2% | $75.71 | +59.7% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 33,677 (+6.2%) | $2.274M (+8.7%) | 0.4% | $62.38 | — | CORE S&P MCP ETF | 464287507 |
| FENI | FIDELITY COVINGTON TRUST | 60,969 (+6.6%) | $2.268M (+8.4%) | 0.4% | $34.09 | — | ENHANCED INTL | 31609A404 |
| FDVV | FIDELITY COVINGTON TRUST | 39,056 (+11.4%) | $2.157M (+8.5%) | 0.4% | $50.11 | — | HIGH DIVID ETF | 316092840 |
| COWG | PACER FDS TR | 26,300 (+28.3%) | $887K (+23.0%) | 0.1% | $31.16 | — | US LRG CP CASH | 69374H360 |
| IBTJ | ISHARES TR | 24,058 (+41.2%) | $525K (+40.5%) | 0.1% | $21.90 | — | IBONDS 29 TRM TS | 46436E825 |
| FVAL | FIDELITY COVINGTON TRUST | 17,229 (+17.8%) | $1.196M (+13.1%) | 0.2% | $64.01 | — | VLU FACTOR ETF | 316092782 |
| DE | DEERE & CO | 865 (+13.1%) | $487K (+36.8%) | 0.1% | $413.28 | +33.4% | COM | 244199105 |
| IBDT | ISHARES TR | 18,132 (+35.0%) | $459K (+34.3%) | 0.1% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 19,725 (+34.9%) | $459K (+34.0%) | 0.1% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 78,799 (+6.5%) | $9.234M (+1.2%) | 1.6% | $89.03 | — | BETABUILDRS US | 46641Q399 |
| META | META PLATFORMS INC | 1,058 (+37.9%) | $605K (+19.6%) | 0.1% | $477.52 | +37.3% | CL A | 30303M102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 30,669 (+6.3%) | $1.015M (+8.3%) | 0.2% | $32.54 | — | SHS | 14021T102 |
| ORCL | ORACLE CORP | 2,614 (+11.0%) | $385K (-16.2%) | 0.1% | $129.53 | +30.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 9,790 (+10.6%) | $449K (+18.9%) | 0.1% | $56.90 | — | STATE STREET UTI | 81369Y886 |
| IBTI | ISHARES TR | 14,324 (+28.1%) | $319K (+27.7%) | 0.1% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| IVV | ISHARES TR | 7,836 (+3.5%) | $5.119M (-1.3%) | 0.9% | $283.19 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,458 (+9.9%) | $596K (-10.0%) | 0.1% | $140.16 | +102.6% | COM | 459200101 |
| IGIB | ISHARES TR | 519,337 (+1.0%) | $27.64M (-0.2%) | 4.6% | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 126,587 (+10.2%) | $3.687M (-1.6%) | 0.6% | $37.25 | — | US LCAP GR ETF | 808524300 |
| IBMQ | ISHARES TR | 10,112 (+18.1%) | $258K (+17.9%) | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| PNC | PNC FINL SVCS GROUP INC | 6,447 (+3.2%) | $1.342M (+2.9%) | 0.2% | $67.49 | +233.3% | COM | 693475105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,770 (+15.0%) | $324K (+12.9%) | 0.1% | $48.86 | — | INTL BD OPP ETF | 46641Q852 |
| TDG | TRANSDIGM GROUP INC | 430 (+7.0%) | $499K (-6.8%) | 0.1% | $1170.13 | +16.4% | COM | 893641100 |
| FUTY | FIDELITY COVINGTON TRUST | 4,863 (+5.9%) | $287K (+13.3%) | 0.0% | $47.66 | — | MSCI UTILS INDEX | 316092865 |
| IGSB | ISHARES TR | 30,392 (+2.1%) | $1.597M (+1.5%) | 0.3% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,322 (+8.0%) | $297K (+7.7%) | 0.0% | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,952 (+8.3%) | $542K (-3.7%) | 0.1% | $247.98 | +22.3% | COM | 127387108 |
| ICSH | ISHARES TR | 11,116 (+3.1%) | $563K (+3.2%) | 0.1% | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| FCOM | FIDELITY COVINGTON TRUST | 4,122 (+1.9%) | $281K (-5.2%) | 0.0% | $73.18 | — | MSCI COMMNTN SVC | 316092873 |
| IGM | ISHARES TR | 6,173 (+11.3%) | $732K (+2.1%) | 0.1% | $123.20 | — | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 5,821 (+4.1%) | $540K (+2.5%) | 0.1% | $68.80 | — | MSCI USA MIN VOL | 46429B697 |
| SUSC | ISHARES TR | 62,030 (+1.8%) | $1.435M (+0.7%) | 0.2% | $22.88 | — | ESG AWRE USD ETF | 46435G193 |
| NOW | SERVICENOW INC | 4,696 (+45.4%) | $491K (-0.8%) | 0.1% | $157.75 | -23.2% | COM | 81762P102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,997 (+6.1%) | $492K (+0.5%) | 0.1% | $64.23 | — | MSCI HLTH CARE I | 316092600 |
| FELC | FIDELITY COVINGTON TRUST | 7,669 (+5.5%) | $278K (+0.3%) | 0.0% | $34.81 | — | ENHANCED LARGE | 316092113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEF | FLEXSHARES TR | 4,623 | $374K | 0.1% | $74.05 | — | — | 33939L845 |
| HYMB | SPDR SERIES TRUST | 12,988 | $324K | 0.1% | $25.67 | — | — | 78464A284 |
| QCOM | QUALCOMM INC | 1,481 | $253K | 0.0% | $145.02 | +6.1% | — | 747525103 |
| ADBE | ADOBE INC | 659 | $231K | 0.0% | $474.18 | -38.9% | — | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,292 | $230K | 0.0% | $164.56 | -6.3% | — | 69608A108 |
| NKE | NIKE INC | 3,538 | $225K | 0.0% | $58.68 | +9.0% | — | 654106103 |
| PAYX | PAYCHEX INC | 1,824 | $205K | 0.0% | $46.66 | +118.6% | — | 704326107 |
| FELG | FIDELITY COVINGTON TRUST | 4,824 | $201K | 0.0% | $41.70 | — | — | 31609A305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 90,438 (-5.2%) | $27.99M (-15.2%) | 4.7% | $147.11 | +127.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 18,956 (-4.1%) | $17.43M (-18.0%) | 2.9% | $165.57 | +532.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 98,443 (-1.4%) | $28.24M (-9.9%) | 4.7% | $119.38 | +171.1% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 590 (-88.9%) | $209K (-91.2%) | 0.0% | $393.45 | -3.9% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 16,026 (-11.1%) | $4.337M (-27.1%) | 0.7% | $292.38 | +5.6% | COM | 91324P102 |
| NANR | SPDR INDEX SHS FDS | 101,949 (-1.4%) | $8.564M (+22.1%) | 1.4% | $53.51 | — | STATE STREET SPD | 78463X152 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,563 (-51.2%) | $981K (-52.3%) | 0.2% | $149.61 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 71,796 (-1.1%) | $12.52M (-7.5%) | 2.1% | $102.51 | +82.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,042 (-1.2%) | $8.013M (+14.1%) | 1.3% | $498.36 | +93.4% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 31,322 (-6.3%) | $3.216M (-23.2%) | 0.5% | $61.32 | +88.2% | COM | 002824100 |
| SNDR | SCHNEIDER NATIONAL INC | 834,009 (-2.4%) | $21.98M (-3.1%) | 3.7% | $25.82 | +12.1% | CL B | 80689H102 |
| CRM | SALESFORCE INC | 3,538 (-27.1%) | $660K (-48.6%) | 0.1% | $217.22 | -0.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 22,206 (-2.1%) | $5.019M (+13.4%) | 0.8% | $79.52 | +184.1% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,924 (-1.0%) | $999K (-34.9%) | 0.2% | $62.54 | +37.2% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 652 (-52.3%) | $277K (-61.2%) | 0.0% | $338.85 | +43.2% | COM | 78409V104 |
| TSLA | TESLA INC | 4,787 (-2.8%) | $1.78M (-19.6%) | 0.3% | $219.81 | +93.8% | COM | 88160R101 |
| GWW | WW GRAINGER INC | 5,761 (-1.6%) | $6.284M (+6.4%) | 1.1% | $675.72 | +62.0% | COM | 384802104 |
| FBCG | FIDELITY COVINGTON TRUST | 19,441 (-14.5%) | $974K (-21.9%) | 0.2% | $49.82 | — | BLUE CHIP GRWTH | 316092352 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,438 (-2.4%) | $4.158M (-5.2%) | 0.7% | $93.93 | +75.7% | COM | 45866F104 |
| MBB | ISHARES TR | 3,158 (-42.3%) | $300K (-42.4%) | 0.1% | $99.95 | — | MBS ETF | 464288588 |
| PTLC | PACER FDS TR | 17,018 (-12.3%) | $893K (-17.2%) | 0.2% | $45.51 | — | TRENDP US LAR CP | 69374H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939 (-14.0%) | $462K (-27.1%) | 0.1% | $394.37 | +45.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,462 (-1.1%) | $674K (-19.5%) | 0.1% | $503.93 | +3.4% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 14,963 (-2.6%) | $3.895M (+2.9%) | 0.7% | $68.14 | +301.0% | COM | 452308109 |
| FLOT | ISHARES TR | 9,928 (-16.9%) | $506K (-16.8%) | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| FSLR | FIRST SOLAR INC | 1,486 (-1.5%) | $293K (-25.6%) | 0.0% | $155.67 | +52.3% | COM | 336433107 |
| CCI | CROWN CASTLE INC | 4,286 (-14.7%) | $348K (-22.0%) | 0.1% | $128.54 | -31.0% | COM | 22822V101 |
| PYLD | PIMCO ETF TR | 16,280 (-17.0%) | $427K (-18.5%) | 0.1% | $26.04 | — | MULTISECTOR BD | 72201R585 |
| XLV | SELECT SECTOR SPDR TR | 2,862 (-12.9%) | $420K (-17.5%) | 0.1% | $126.12 | — | STATE STREET HEA | 81369Y209 |
| ESGV | VANGUARD WORLD FD | 4,174 (-9.0%) | $469K (-15.5%) | 0.1% | $77.38 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 658 (-13.3%) | $393K (-17.4%) | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 15,247 (-6.1%) | $1.123M (-6.7%) | 0.2% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 12,797 (-1.5%) | $632K (-11.2%) | 0.1% | $48.15 | — | STATE STREET FIN | 81369Y605 |
| MELI | MERCADOLIBRE INC | 208 (-3.3%) | $360K (-17.0%) | 0.1% | $2390.69 | -13.6% | COM | 58733R102 |
| TFLO | ISHARES TR | 8,077 (-14.9%) | $409K (-14.6%) | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| RGLD | ROYAL GOLD INC | 3,031 (-4.2%) | $771K (+9.7%) | 0.1% | $144.62 | +86.7% | COM | 780287108 |
| SCHD | SCHWAB STRATEGIC TR | 25,251 (-2.3%) | $775K (+9.3%) | 0.1% | $45.52 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 56,007 (-4.1%) | $2.589M (-2.5%) | 0.4% | $36.41 | — | MSCI INTL QUALTY | 46434V456 |
| DIS | DISNEY WALT CO | 2,879 (-3.5%) | $277K (-18.2%) | 0.0% | $101.99 | +7.3% | COM | 254687106 |
| IUSB | ISHARES TR | 13,437 (-8.3%) | $621K (-9.0%) | 0.1% | $50.04 | — | CORE UNIVRSL USD | 46434V613 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,454 (-1.6%) | $672K (+9.7%) | 0.1% | $153.65 | — | DORSEY WRGT INDS | 46137V845 |
| SYY | SYSCO CORP | 9,605 (-4.9%) | $685K (-7.9%) | 0.1% | $45.87 | +79.3% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 7,449 (-1.3%) | $492K (+12.9%) | 0.1% | $29.68 | +112.4% | COM | 02209S103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 363 (-14.6%) | $236K (-18.5%) | 0.0% | $573.76 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 9,346 (-10.4%) | $585K (-6.9%) | 0.1% | $49.44 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 632 (-13.7%) | $203K (-17.4%) | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 3,600 (-23.8%) | $206K (-17.1%) | 0.0% | $43.60 | — | US INFRASTRUC | 46435U713 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,907 (-7.8%) | $1.096M (-3.5%) | 0.2% | $43.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 (-2.7%) | $892K (-4.2%) | 0.1% | $374.75 | +24.8% | COM | 92532F100 |
| LIN | LINDE PLC | 700 (-22.2%) | $347K (-9.6%) | 0.1% | $470.63 | -2.3% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 8,212 (-12.3%) | $724K (-4.7%) | 0.1% | $52.83 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 229,813 (-2.8%) | $6.4M (-0.5%) | 1.1% | $33.95 | — | FUNDAMENTAL US L | 808524771 |
| NUDM | NUSHARES ETF TR | 11,711 (-6.7%) | $423K (-6.9%) | 0.1% | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 11,077 (-3.5%) | $375K (-6.3%) | 0.1% | $33.59 | — | SHS | 14021M107 |
| MUB | ISHARES TR | 2,996 (-6.4%) | $318K (-7.2%) | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| FIDU | FIDELITY COVINGTON TRUST | 5,811 (-2.2%) | $503K (+2.6%) | 0.1% | $72.02 | — | MSCI INDL INDX | 316092709 |
| ALL | ALLSTATE CORP | 3,405 (-1.2%) | $706K (-1.6%) | 0.1% | $58.95 | +244.3% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 627 (-2.8%) | $240K (+3.5%) | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| AME | AMETEK INC | 2,026 (-5.9%) | $434K (-1.8%) | 0.1% | $130.80 | +70.7% | COM | 031100100 |
| D | DOMINION ENERGY INC | 5,084 (-7.2%) | $314K (-2.1%) | 0.1% | $60.91 | +1.2% | COM | 25746U109 |
| RLY | SSGA ACTIVE ETF TR | 12,549 (-12.6%) | $454K (+0.5%) | 0.1% | $29.62 | — | STATE STREET MUL | 78467V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,068 (-1.9%) | $325K (+0.6%) | 0.1% | $50.42 | — | VAN FTSE DEV MKT | 921943858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,229 | $38.38M | 6.5% | $90.28 | +191.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 76,993 | $16.04M | 2.7% | $124.42 | +82.3% | COM | 023135106 |
| V | VISA INC | 32,322 | $9.769M | 1.6% | $194.37 | +69.4% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 33,348 | $10.61M | 1.8% | $80.77 | +291.5% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 119,194 | $11.07M | 1.9% | $61.11 | +42.6% | COM | 65339F101 |
| BLK | BLACKROCK INC | 9,970 | $9.588M | 1.6% | $991.05 | +10.7% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 29,005 | $8.532M | 1.4% | $93.84 | +231.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,452 | $2.622M | 0.4% | $36.82 | +276.8% | COM | 30231G102 |
| IYW | ISHARES TR | 33,616 | $6.099M | 1.0% | $153.20 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 51,833 | $8.049M | 1.4% | $77.58 | +99.5% | COM | 713448108 |
| MGC | VANGUARD WORLD FD | 37,786 | $8.931M | 1.5% | $161.46 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED | 8,034 | $4.014M | 0.7% | $317.67 | +69.7% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 80,394 | $8.912M | 1.5% | $86.23 | — | STATE STREET COM | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 12,781 | $3.124M | 0.5% | $72.23 | +215.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 7,673 | $1.588M | 0.3% | $103.03 | +66.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,997 | $5.193M | 0.9% | $308.92 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 2,717 | $1.642M | 0.3% | $177.24 | +239.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 28,651 | $6.951M | 1.2% | $101.34 | +140.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,602 | $6.518M | 1.1% | $167.75 | +194.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 17,692 | $2.128M | 0.4% | $67.52 | +69.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,062 | $5.283M | 0.9% | $130.86 | +188.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,098 | $2.041M | 0.3% | $114.24 | +183.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 7,303 | $1.171M | 0.2% | $138.88 | +24.0% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,987 | $3.478M | 0.6% | $126.30 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 8,798 | $539K | 0.1% | $69.58 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 3,824 | $1.645M | 0.3% | $178.46 | — | GOLD SHS | 78463V107 |
| VRNS | VARONIS SYS INC | 10,250 | $220K | 0.0% | $43.83 | -32.9% | COM | 922280102 |
| PG | PROCTER & GAMBLE CO | 60,858 | $8.79M | 1.5% | $69.38 | +118.7% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $672K | 0.1% | $26.06 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 8,962 | $1.191M | 0.2% | $133.91 | — | STATE STREET TEC | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 8,748 | $1.013M | 0.2% | $81.09 | +35.5% | COM | 92939U106 |
| WMT | WALMART INC | 6,272 | $779K | 0.1% | $53.49 | +128.1% | COM | 931142103 |
| IUSG | ISHARES TR | 6,000 | $931K | 0.2% | $74.40 | — | CORE S&P US GWT | 464287671 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,493 | $570K | 0.1% | $58.63 | — | NASDAQ-100 SEL | 337344105 |
| GIS | GENERAL MILLS INC | 7,258 | $270K | 0.0% | $44.30 | +2.6% | COM | 370334104 |
| AMGN | AMGEN INC | 2,653 | $933K | 0.2% | $242.06 | +44.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 805 | $314K | 0.1% | $220.69 | +95.3% | CL A | 22788C105 |
| CMBS | ISHARES TR | 95,881 | $4.672M | 0.8% | $48.74 | — | CMBS ETF | 46429B366 |
| VTEB | VANGUARD MUN BD FDS | 65,530 | $3.269M | 0.5% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 824,415 | $18.89M | 3.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| CHD | CHURCH & DWIGHT CO INC | 4,375 | $408K | 0.1% | $82.77 | +14.5% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,234 | $293K | 0.0% | $57.41 | +110.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 2,300 | $351K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| SPYX | SPDR SERIES TRUST | 8,925 | $473K | 0.1% | $36.85 | — | STATE STREET SPD | 78468R796 |
| PFE | PFIZER INC | 8,695 | $244K | 0.0% | $26.12 | +0.2% | COM | 717081103 |
| YUM | YUM BRANDS INC | 6,327 | $984K | 0.2% | $72.85 | +116.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP | 12,164 | $2.099M | 0.4% | $211.50 | -17.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,750 | $227K | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| KO | COCA COLA CO | 3,796 | $289K | 0.0% | $50.27 | +48.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,423 | $467K | 0.1% | $93.31 | +110.7% | COM | 75513E101 |
| IWV | ISHARES TR | 1,317 | $488K | 0.1% | $129.70 | — | RUSSELL 3000 ETF | 464287689 |
| IYK | ISHARES TR | 5,712 | $400K | 0.1% | $112.39 | — | US CONSM STAPLES | 464287812 |
| SBUX | STARBUCKS CORP | 2,474 | $222K | 0.0% | $47.39 | +97.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,416 | $400K | 0.1% | $72.39 | +143.0% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 3,000 | $617K | 0.1% | $101.18 | — | EXTEND MKT ETF | 922908652 |
| BMO | BANK MONTREAL MEDIUM | 1,773 | $240K | 0.0% | $118.02 | +17.7% | COM | 063671101 |
| ITA | ISHARES TR | 3,231 | $707K | 0.1% | $117.56 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 12,555 | $381K | 0.1% | $31.28 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 4,494 | $589K | 0.1% | $74.11 | +100.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $581K | 0.1% | $230.73 | +53.6% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,400 | $447K | 0.1% | $86.90 | — | INT-TERM CORP | 92206C870 |
| HYXF | ISHARES TR | 6,062 | $281K | 0.0% | $47.25 | — | ESG ADVNCD HY BD | 46435G441 |
| EUSB | ISHARES TR | 8,117 | $353K | 0.1% | $43.69 | — | ESG ADVANCED UNI | 46436E619 |
| TRV | TRAVELERS COMPANIES INC | 1,978 | $577K | 0.1% | $136.54 | +111.3% | COM | 89417E109 |
| IBDV | ISHARES TR | 14,720 | $322K | 0.1% | $22.09 | — | IBONDS DEC 2030 | 46436E726 |
| SUSB | ISHARES TR | 17,240 | $432K | 0.1% | $24.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 20,256 | $1.033M | 0.2% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| — | NUVEEN MUN VALUE FD INC | 10,854 | $97,577 | 0.0% | $10.73 | — | COM | 670928100 |
| IBDS | ISHARES TR | 17,380 | $421K | 0.1% | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,486 | $339K | 0.1% | $29.61 | — | SHS CREATION UNI | 14019W109 |
| IBDR | ISHARES TR | 14,567 | $353K | 0.1% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |