Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 535,727 | $14.11M | 5.5% | $25.50 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 15,837 | $11.63M | 4.5% | $222.49 | +234.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,413 | $10.04M | 3.9% | $101.97 | +121.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,075 | $9.362M | 3.6% | $227.60 | +123.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 49,812 | $9.294M | 3.6% | $115.15 | +51.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 34,382 | $8.358M | 3.3% | $126.41 | +65.5% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 158,607 | $8.054M | 3.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 32,599 | $7.158M | 2.8% | $156.58 | +44.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,911 | $6.957M | 2.7% | $131.12 | — | SPONSORED ADS | 874039100 |
| HROW | HARROW INC | 109,421 | $5.272M | 2.1% | $37.67 | 0.0% | COM | 415858109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 112,427 | $5.154M | 2.0% | $45.53 | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 119,022 | $5.005M | 1.9% | $41.84 | — | FIRST TR TA HIYL | 33738D408 |
| LLY | ELI LILLY & CO | 6,526 | $4.979M | 1.9% | $426.50 | +74.0% | COM | 532457108 |
| FMB | FIRST TR EXCH TRADED FD III | 76,941 | $3.901M | 1.5% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| NFLX | NETFLIX INC | 3,140 | $3.765M | 1.5% | $53.49 | +128.2% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 3,877 | $3.753M | 1.5% | $702.74 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 27,332 | $3.661M | 1.4% | $99.80 | +30.9% | COM | 002824100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,615 | $3.403M | 1.3% | $44.49 | — | SMITH OPPORT FXD | 33740F805 |
| SCHF | SCHWAB STRATEGIC TR | 145,628 | $3.39M | 1.3% | $24.56 | — | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 32,659 | $3.2M | 1.2% | $73.99 | +26.4% | COM | 90353T100 |
| WDAY | WORKDAY INC | 13,167 | $3.17M | 1.2% | $239.67 | -3.5% | CL A | 98138H101 |
| FPE | FIRST TR EXCH TRADED FD III | 172,446 | $3.145M | 1.2% | $17.85 | — | PFD SECS INC ETF | 33739E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,248 | $3.114M | 1.2% | $45.44 | +38.2% | COM CL A | 45841N107 |
| EMB | ISHARES TR | 32,358 | $3.08M | 1.2% | $92.22 | — | JPMORGAN USD EMG | 464288281 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 143,638 | $3.071M | 1.2% | $21.16 | — | SECURITIZED PLUS | 33740U109 |
| TSLA | TESLA INC | 5,966 | $2.653M | 1.0% | $231.75 | +49.7% | COM | 88160R101 |
| RACE | FERRARI N V | 5,356 | $2.599M | 1.0% | $465.32 | +3.0% | COM | N3167Y103 |
| AVGO | BROADCOM INC | 7,873 | $2.597M | 1.0% | $195.89 | +56.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 11,098 | $2.57M | 1.0% | $112.88 | +78.9% | COM | 00287Y109 |
| EIX | EDISON INTL | 45,544 | $2.518M | 1.0% | $53.34 | -0.5% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 3,017 | $2.49M | 1.0% | $426.35 | +58.8% | COM | 199908104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,632 | $2.445M | 1.0% | $39.46 | +7.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 18,689 | $2.107M | 0.8% | $71.33 | +53.8% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 5,040 | $2.089M | 0.8% | $293.04 | +32.6% | COM | 74762E102 |
| MIR | MIRION TECHNOLOGIES INC | 89,254 | $2.076M | 0.8% | $19.02 | +13.6% | COM CL A | 60471A101 |
| O | REALTY INCOME CORP | 33,500 | $2.036M | 0.8% | $49.84 | +14.2% | COM | 756109104 |
| CRM | SALESFORCE INC | 8,343 | $1.977M | 0.8% | $235.42 | +6.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,003 | $1.864M | 0.7% | $138.34 | +10.1% | COM | 166764100 |
| BBY | BEST BUY INC | 23,224 | $1.756M | 0.7% | $75.04 | -6.7% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,092 | $1.689M | 0.7% | $73.50 | 0.0% | COM | 573874104 |
| BEN | FRANKLIN RESOURCES INC | 72,640 | $1.68M | 0.7% | $21.08 | +14.1% | COM | 354613101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,443 | $1.621M | 0.6% | $69.45 | — | NASD TECH DIV | 33738R118 |
| TROW | PRICE T ROWE GROUP INC | 15,649 | $1.606M | 0.6% | $98.85 | +4.0% | COM | 74144T108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 94,557 | $1.595M | 0.6% | $16.41 | — | WCM INTL EQUITY | 33733E732 |
| SWK | STANLEY BLACK & DECKER INC | 20,936 | $1.556M | 0.6% | $71.94 | 0.0% | COM | 854502101 |
| COIN | COINBASE GLOBAL INC | 4,570 | $1.542M | 0.6% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| JOE | ST JOE CO | 31,014 | $1.535M | 0.6% | $50.41 | 0.0% | COM | 790148100 |
| CAT | CATERPILLAR INC | 3,203 | $1.528M | 0.6% | $351.95 | +20.9% | COM | 149123101 |
| SOC | SABLE OFFSHORE CORP | 83,529 | $1.458M | 0.6% | $25.63 | 0.0% | COM SHS | 78574H104 |
| TGT | TARGET CORP | 16,191 | $1.452M | 0.6% | $112.36 | -13.9% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,246 | $1.412M | 0.5% | $27.09 | 0.0% | COM | 12769G100 |
| CLX | CLOROX CO DEL | 10,949 | $1.35M | 0.5% | $122.24 | 0.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 7,264 | $1.347M | 0.5% | $149.98 | +13.0% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 4,958 | $1.327M | 0.5% | $249.92 | +6.1% | COM | 297178105 |
| DGRW | WISDOMTREE TR | 14,797 | $1.316M | 0.5% | $71.39 | — | US QTLY DIV GRT | 97717X669 |
| EME | EMCOR GROUP INC | 2,026 | $1.316M | 0.5% | $606.37 | 0.0% | COM | 29084Q100 |
| XSOE | WISDOMTREE TR | 34,601 | $1.313M | 0.5% | $33.24 | — | EM EX ST-OWNED | 97717X578 |
| UNH | UNITEDHEALTH GROUP INC | 3,792 | $1.309M | 0.5% | $326.26 | -8.4% | COM | 91324P102 |
| POWL | POWELL INDS INC | 4,122 | $1.256M | 0.5% | $253.93 | 0.0% | COM | 739128106 |
| WEC | WEC ENERGY GROUP INC | 10,695 | $1.226M | 0.5% | $77.26 | +38.6% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,976 | $1.204M | 0.5% | $452.39 | +24.5% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 12,300 | $1.171M | 0.5% | $91.27 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 15,484 | $1.169M | 0.5% | $60.32 | +19.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,878 | $1.128M | 0.4% | $478.94 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 8,412 | $1.121M | 0.4% | $140.75 | 0.0% | COM | 03769M106 |
| LNT | ALLIANT ENERGY CORP | 16,542 | $1.115M | 0.4% | $48.43 | +31.9% | COM | 018802108 |
| GPC | GENUINE PARTS CO | 7,981 | $1.106M | 0.4% | $117.78 | +12.4% | COM | 372460105 |
| SCHG | SCHWAB STRATEGIC TR | 33,802 | $1.079M | 0.4% | $42.67 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 15,843 | $1.051M | 0.4% | $56.14 | +21.0% | COM | 191216100 |
| KVUE | KENVUE INC | 63,274 | $1.027M | 0.4% | $19.02 | +5.5% | COM | 49177J102 |
| TXRH | TEXAS ROADHOUSE INC | 6,018 | $1M | 0.4% | $177.38 | -1.3% | COM | 882681109 |
| TCX | TUCOWS INC | 51,618 | $958K | 0.4% | $19.40 | 0.0% | COM NEW | 898697206 |
| SYY | SYSCO CORP | 11,369 | $936K | 0.4% | $72.28 | +9.1% | COM | 871829107 |
| PPG | PPG INDS INC | 8,631 | $907K | 0.4% | $109.99 | 0.0% | COM | 693506107 |
| QCOM | QUALCOMM INC | 5,417 | $901K | 0.4% | $145.02 | +8.4% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 5,550 | $877K | 0.3% | $98.34 | +52.8% | COM | 172062101 |
| MCD | MCDONALDS CORP | 2,874 | $873K | 0.3% | $258.54 | +16.6% | COM | 580135101 |
| EAT | BRINKER INTL INC | 6,849 | $868K | 0.3% | $156.87 | -0.5% | COM | 109641100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,929 | $840K | 0.3% | $40.68 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,340 | $820K | 0.3% | $530.87 | — | S&P 500 ETF SHS | 922908363 |
| VAL | VALARIS LTD | 16,040 | $782K | 0.3% | $48.77 | 0.0% | CL A | G9460G101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,758 | $775K | 0.3% | $24.94 | — | SMITH UNCONSTRAI | 33740F888 |
| NKE | NIKE INC | 11,084 | $773K | 0.3% | $73.02 | +1.1% | CL B | 654106103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,268 | $772K | 0.3% | $66.40 | — | COM SHS | 33735J101 |
| APD | AIR PRODS & CHEMS INC | 2,798 | $763K | 0.3% | $263.44 | +8.4% | COM | 009158106 |
| AOS | SMITH A O CORP | 10,093 | $741K | 0.3% | $66.45 | +6.7% | COM | 831865209 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 17,470 | $727K | 0.3% | $41.59 | — | FT VEST U.S | 33740U810 |
| AXON | AXON ENTERPRISE INC | 1,008 | $723K | 0.3% | $225.35 | +236.7% | COM | 05464C101 |
| — | NUVEEN FLOATING RATE INCOME | 86,859 | $711K | 0.3% | $8.18 | — | COM | 67072T108 |
| CSX | CSX CORP | 18,824 | $668K | 0.3% | $29.78 | +13.9% | COM | 126408103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 16,294 | $632K | 0.2% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| NDSN | NORDSON CORP | 2,658 | $603K | 0.2% | $208.41 | +5.1% | COM | 655663102 |
| GOOG | ALPHABET INC | 2,475 | $603K | 0.2% | $168.54 | +24.6% | CAP STK CL C | 02079K107 |
| FLUT | FLUTTER ENTMT PLC | 2,369 | $602K | 0.2% | $265.67 | +10.2% | SHS | G3643J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $598K | 0.2% | $303.05 | +59.8% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 4,226 | $572K | 0.2% | $115.51 | +21.6% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,010 | $567K | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| BLK | BLACKROCK INC | 473 | $551K | 0.2% | $933.09 | +18.8% | COM | 09290D101 |
| VBIL | VANGUARD INSTL INDEX FD | 6,832 | $517K | 0.2% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| PEGA | PEGASYSTEMS INC | 8,915 | $513K | 0.2% | $55.10 | 0.0% | COM | 705573103 |
| EMR | EMERSON ELEC CO | 3,879 | $509K | 0.2% | $87.29 | +55.2% | COM | 291011104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,640 | $502K | 0.2% | $21.89 | — | SHS | 389638107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 31,835 | $480K | 0.2% | $15.08 | — | COM | 25862D105 |
| BIIB | BIOGEN INC | 3,325 | $466K | 0.2% | $140.36 | -3.7% | COM | 09062X103 |
| CNM | CORE & MAIN INC | 8,302 | $447K | 0.2% | $47.43 | +27.7% | CL A | 21874C102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,250 | $436K | 0.2% | $137.35 | +4.3% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 2,269 | $434K | 0.2% | $184.06 | 0.0% | COM | 60855R100 |
| V | VISA INC | 1,220 | $417K | 0.2% | $204.72 | +68.6% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 2,791 | $416K | 0.2% | $165.03 | 0.0% | COM | 426281101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,424 | $397K | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| OXY | OCCIDENTAL PETE CORP | 8,326 | $393K | 0.2% | $46.80 | -4.4% | COM | 674599105 |
| BG | BUNGE GLOBAL SA | 4,564 | $371K | 0.1% | $81.64 | -3.0% | COM SHS | H11356104 |
| PCG | PG&E CORP | 24,196 | $365K | 0.1% | $15.76 | -7.9% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 5,482 | $334K | 0.1% | $47.07 | +18.0% | COM | 37045V100 |
| BXP | BXP INC | 4,459 | $331K | 0.1% | $59.24 | +16.9% | COM | 101121101 |
| VTR | VENTAS INC | 4,587 | $321K | 0.1% | $50.68 | +30.9% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,359 | $320K | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| F | FORD MTR CO | 26,675 | $319K | 0.1% | $9.98 | +13.5% | COM | 345370860 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 18,536 | $318K | 0.1% | $17.17 | — | WCM DEVELOPING W | 33733E740 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,820 | $317K | 0.1% | $79.99 | -1.7% | COM | 74251V102 |
| EG | EVEREST GROUP LTD | 902 | $316K | 0.1% | $364.23 | -7.3% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 13,144 | $311K | 0.1% | $23.88 | -0.3% | COM | 127097103 |
| VICI | VICI PPTYS INC | 9,522 | $311K | 0.1% | $27.62 | +16.1% | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 868 | $305K | 0.1% | $291.62 | +18.0% | COM | 127387108 |
| USB | US BANCORP DEL | 6,239 | $302K | 0.1% | $32.87 | +41.0% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 1,050 | $301K | 0.1% | $379.72 | 0.0% | COM | 303075105 |
| PSX | PHILLIPS 66 | 2,185 | $297K | 0.1% | $109.47 | +15.5% | COM | 718546104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,852 | $296K | 0.1% | $47.75 | — | SHS NEW | 389930207 |
| EVRG | EVERGY INC | 3,849 | $293K | 0.1% | $57.02 | +23.2% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 511 | $291K | 0.1% | $433.29 | +32.4% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 8,228 | $285K | 0.1% | $28.28 | +20.1% | COM | 61945C103 |
| ETHA | ISHARES ETHEREUM TR | 8,644 | $272K | 0.1% | $31.51 | — | SHS | 46438R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 871 | $266K | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| EOG | EOG RES INC | 2,296 | $257K | 0.1% | $112.40 | +4.9% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION N A | 4,542 | $257K | 0.1% | $38.52 | +44.5% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 3,867 | $257K | 0.1% | $68.86 | +0.5% | COM | 806407102 |
| COF | CAPITAL ONE FINL CORP | 1,192 | $253K | 0.1% | $141.44 | +54.0% | COM | 14040H105 |
| BWA | BORGWARNER INC | 5,613 | $247K | 0.1% | $32.87 | +20.8% | COM | 099724106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,475 | $247K | 0.1% | $45.05 | — | COM UNIT LPI | Y62267409 |
| PPTA | PERPETUA RESOURCES CORP | 12,100 | $245K | 0.1% | $16.90 | 0.0% | COM | 714266103 |
| SW | SMURFIT WESTROCK PLC | 5,667 | $241K | 0.1% | $42.34 | +6.4% | SHS | G8267P108 |
| SLV | ISHARES SILVER TR | 5,580 | $236K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 1,730 | $232K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 233 | $214K | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 547 | $214K | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 822 | $214K | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,450 | $163K | 0.1% | $15.58 | — | COM | 258623107 |
| UEC | URANIUM ENERGY CORP | 11,500 | $153K | 0.1% | $6.80 | +47.2% | COM | 916896103 |
| SNAP | SNAP INC | 14,000 | $108K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| AIOT | POWERFLEET INC | 14,012 | $73,423 | 0.0% | $4.62 | 0.0% | COM | 73931J109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,337 | $51,351 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 22,200 | $36,186 | 0.0% | $1.52 | 0.0% | COM | 497498105 |