Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 545,982 | $14.69M | 5.5% | $25.53 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 17,082 | $11.28M | 4.2% | $254.91 | +161.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,684 | $10.79M | 4.1% | $101.97 | +163.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 32,823 | $10.27M | 3.9% | $126.41 | +125.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 51,910 | $9.681M | 3.6% | $118.02 | +57.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,137 | $9.255M | 3.5% | $242.75 | +106.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,326 | $7.923M | 3.0% | $160.22 | +42.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,510 | $7.752M | 2.9% | $135.18 | — | SPONSORED ADS | 874039100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 163,210 | $7.488M | 2.8% | $45.64 | — | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 6,535 | $7.023M | 2.6% | $426.50 | +124.0% | COM | 532457108 |
| HROW | HARROW INC | 134,758 | $6.603M | 2.5% | $38.48 | +9.1% | COM | 415858109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 138,887 | $5.814M | 2.2% | $41.84 | — | FIRST TR TA HIYL | 33738D408 |
| EMB | ISHARES TR | 55,929 | $5.385M | 2.0% | $93.93 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 48,676 | $5.364M | 2.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| FPE | FIRST TR EXCH TRADED FD III | 294,182 | $5.36M | 2.0% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 51,621 | $4.84M | 1.8% | $104.51 | +3.2% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 92,354 | $4.671M | 1.8% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| SCHF | SCHWAB STRATEGIC TR | 170,751 | $4.105M | 1.5% | $24.49 | — | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 74,552 | $3.812M | 1.4% | $50.66 | — | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 26,759 | $3.353M | 1.3% | $99.80 | +27.6% | COM | 002824100 |
| ASML | ASML HOLDING N V | 3,049 | $3.262M | 1.2% | $702.74 | — | N Y REGISTRY SHS | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,824 | $3.076M | 1.2% | $46.60 | +43.5% | COM CL A | 45841N107 |
| FIX | COMFORT SYS USA INC | 3,210 | $2.996M | 1.1% | $456.21 | +102.3% | COM | 199908104 |
| AVGO | BROADCOM INC | 8,274 | $2.864M | 1.1% | $203.69 | +75.3% | COM | 11135F101 |
| TSLA | TESLA INC | 6,154 | $2.768M | 1.0% | $238.21 | +86.1% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 33,744 | $2.757M | 1.0% | $74.50 | +20.9% | COM | 90353T100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 124,796 | $2.649M | 1.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| ABBV | ABBVIE INC | 10,911 | $2.493M | 0.9% | $112.88 | +101.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,231 | $2.412M | 0.9% | $39.52 | +2.4% | COM | 92343V104 |
| EIX | EDISON INTL | 40,121 | $2.408M | 0.9% | $53.34 | +7.5% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 18,316 | $2.204M | 0.8% | $71.33 | +61.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 8,314 | $2.202M | 0.8% | $235.42 | +5.4% | COM | 79466L302 |
| MIR | MIRION TECHNOLOGIES INC | 93,407 | $2.188M | 0.8% | $19.28 | +29.3% | COM CL A | 60471A101 |
| PWR | QUANTA SVCS INC | 5,181 | $2.187M | 0.8% | $297.02 | +47.9% | COM | 74762E102 |
| BEN | FRANKLIN RESOURCES INC | 76,430 | $1.826M | 0.7% | $21.15 | +7.1% | COM | 354613101 |
| SLDE | SLIDE INS HLDGS INC | 93,451 | $1.82M | 0.7% | $16.68 | 0.0% | COM | 831349105 |
| JOE | ST JOE CO | 30,534 | $1.813M | 0.7% | $50.41 | +11.1% | COM | 790148100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,943 | $1.811M | 0.7% | $25.07 | — | SMITH UNCONSTRAI | 33740F888 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 104,583 | $1.779M | 0.7% | $16.46 | — | WCM INTL EQUITY | 33733E732 |
| O | REALTY INCOME CORP | 31,516 | $1.777M | 0.7% | $49.84 | +15.1% | COM | 756109104 |
| PEP | PEPSICO INC | 12,358 | $1.774M | 0.7% | $145.91 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 11,581 | $1.765M | 0.7% | $138.34 | +9.4% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 43,193 | $1.685M | 0.6% | $34.39 | — | EM EX ST-OWNED | 97717X578 |
| TGT | TARGET CORP | 17,209 | $1.682M | 0.6% | $111.14 | -17.6% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 15,741 | $1.612M | 0.6% | $98.85 | +3.4% | COM | 74144T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,011 | $1.513M | 0.6% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| SWK | STANLEY BLACK & DECKER INC | 20,079 | $1.491M | 0.6% | $71.94 | -2.8% | COM | 854502101 |
| DGRW | WISDOMTREE TR | 16,239 | $1.452M | 0.5% | $72.99 | — | US QTLY DIV GRT | 97717X669 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,731 | $1.427M | 0.5% | $69.45 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 2,429 | $1.392M | 0.5% | $351.95 | +57.8% | COM | 149123101 |
| POWL | POWELL INDS INC | 4,341 | $1.384M | 0.5% | $258.09 | +30.4% | COM | 739128106 |
| QQQ | INVESCO QQQ TR | 2,111 | $1.297M | 0.5% | $493.86 | — | UNIT SER 1 | 46090E103 |
| EME | EMCOR GROUP INC | 2,118 | $1.296M | 0.5% | $608.16 | +6.5% | COM | 29084Q100 |
| BBY | BEST BUY INC | 19,258 | $1.289M | 0.5% | $75.04 | +0.6% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 4,773 | $1.249M | 0.5% | $249.92 | +2.5% | COM | 297178105 |
| CLX | CLOROX CO DEL | 11,924 | $1.202M | 0.5% | $121.10 | -10.6% | COM | 189054109 |
| KMX | CARMAX INC | 29,549 | $1.142M | 0.4% | $39.99 | 0.0% | COM | 143130102 |
| TCX | TUCOWS INC | 50,693 | $1.137M | 0.4% | $19.40 | +4.7% | COM NEW | 898697206 |
| APO | APOLLO GLOBAL MGMT INC | 7,634 | $1.105M | 0.4% | $140.75 | -5.8% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC | 4,874 | $1.102M | 0.4% | $336.51 | -11.4% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 3,191 | $1.053M | 0.4% | $326.26 | +3.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,885 | $1.046M | 0.4% | $91.27 | +6.4% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $1.04M | 0.4% | $452.39 | +27.9% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 9,730 | $1.026M | 0.4% | $77.26 | +42.7% | COM | 92939U106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 66,702 | $1.001M | 0.4% | $15.00 | — | COM | 09631P102 |
| LNT | ALLIANT ENERGY CORP | 15,056 | $979K | 0.4% | $48.43 | +38.0% | COM | 018802108 |
| KO | COCA COLA CO | 13,717 | $959K | 0.4% | $56.14 | +23.6% | COM | 191216100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,500 | $947K | 0.4% | $27.09 | -17.0% | COM | 12769G100 |
| VOO | VANGUARD INDEX FDS | 1,510 | $947K | 0.4% | $541.71 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 11,755 | $929K | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 7,502 | $922K | 0.3% | $117.78 | +9.3% | COM | 372460105 |
| FOUR | SHIFT4 PMTS INC | 14,201 | $894K | 0.3% | $70.65 | 0.0% | CL A | 82452J109 |
| PPG | PPG INDS INC | 8,332 | $854K | 0.3% | $109.99 | -9.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 10,502 | $843K | 0.3% | $60.32 | +36.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,240 | $833K | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,723 | $832K | 0.3% | $258.54 | +18.0% | COM | 580135101 |
| SYY | SYSCO CORP | 10,862 | $800K | 0.3% | $72.28 | +4.5% | COM | 871829107 |
| VAL | VALARIS LTD | 15,740 | $793K | 0.3% | $48.77 | +10.0% | CL A | G9460G101 |
| SCHG | SCHWAB STRATEGIC TR | 24,011 | $783K | 0.3% | $42.67 | — | US LCAP GR ETF | 808524300 |
| CINF | CINCINNATI FINL CORP | 4,629 | $756K | 0.3% | $98.34 | +63.9% | COM | 172062101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 8,720 | $751K | 0.3% | $66.40 | — | COM SHS | 33735J101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 17,470 | $740K | 0.3% | $41.59 | — | FT VEST U.S | 33740U810 |
| NKE | NIKE INC | 10,651 | $679K | 0.3% | $73.02 | -11.1% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 8,870 | $669K | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN FLOATING RATE INCOME | 84,720 | $663K | 0.2% | $8.18 | — | COM | 67072T108 |
| QCOM | QUALCOMM INC | 3,803 | $651K | 0.2% | $145.02 | +17.8% | COM | 747525103 |
| AOS | SMITH A O CORP | 9,577 | $641K | 0.2% | $66.45 | +1.5% | COM | 831865209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,417 | $617K | 0.2% | $40.68 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,069 | $613K | 0.2% | $260.67 | +14.6% | COM | 459200101 |
| NUE | NUCOR CORP | 3,742 | $610K | 0.2% | $115.51 | +29.7% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $598K | 0.2% | $303.05 | +64.2% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 556 | $595K | 0.2% | $956.42 | +13.9% | COM | 09290D101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 15,141 | $592K | 0.2% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| AXON | AXON ENTERPRISE INC | 1,018 | $578K | 0.2% | $225.35 | +175.4% | COM | 05464C101 |
| NDSN | NORDSON CORP | 2,297 | $552K | 0.2% | $208.41 | +12.4% | COM | 655663102 |
| CSX | CSX CORP | 14,722 | $534K | 0.2% | $29.78 | +19.9% | COM | 126408103 |
| PEGA | PEGASYSTEMS INC | 8,806 | $526K | 0.2% | $55.10 | +6.3% | COM | 705573103 |
| AIZ | ASSURANT INC | 2,168 | $522K | 0.2% | $222.81 | 0.0% | COM | 04621X108 |
| GOOG | ALPHABET INC | 1,649 | $518K | 0.2% | $168.54 | +69.9% | CAP STK CL C | 02079K107 |
| VBIL | VANGUARD INSTL INDEX FD | 6,832 | $515K | 0.2% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| EMR | EMERSON ELEC CO | 3,801 | $504K | 0.2% | $87.29 | +51.6% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 2,702 | $493K | 0.2% | $165.03 | +0.7% | COM | 426281101 |
| V | VISA INC | 1,361 | $477K | 0.2% | $218.77 | +55.6% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 2,741 | $476K | 0.2% | $180.67 | -9.0% | COM | 60855R100 |
| LIN | LINDE PLC | 1,089 | $464K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 2,508 | $429K | 0.2% | $120.98 | +28.4% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 4,322 | $405K | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 21,075 | $374K | 0.1% | $16.93 | 0.0% | COM | 44107P104 |
| BIIB | BIOGEN INC | 2,087 | $367K | 0.1% | $140.36 | +16.4% | COM | 09062X103 |
| TXT | TEXTRON INC | 4,179 | $364K | 0.1% | $83.66 | 0.0% | COM | 883203101 |
| USB | US BANCORP DEL | 6,797 | $363K | 0.1% | $34.17 | +42.6% | COM NEW | 902973304 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 20,917 | $360K | 0.1% | $17.18 | — | WCM DEVELOPING W | 33733E740 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,640 | $357K | 0.1% | $21.89 | — | SHS | 389638107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,025 | $355K | 0.1% | $80.19 | +4.6% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 605 | $345K | 0.1% | $452.81 | +23.4% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 4,153 | $338K | 0.1% | $47.07 | +49.6% | COM | 37045V100 |
| BXP | BXP INC | 4,981 | $336K | 0.1% | $60.40 | +16.5% | COM | 101121101 |
| EOG | EOG RES INC | 3,183 | $334K | 0.1% | $110.95 | -3.4% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 11,723 | $330K | 0.1% | $27.94 | +4.9% | COM | 925652109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,572 | $328K | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| HSIC | HENRY SCHEIN INC | 4,291 | $324K | 0.1% | $69.01 | +2.0% | COM | 806407102 |
| F | FORD MTR CO | 24,678 | $324K | 0.1% | $9.98 | +28.6% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 1,307 | $317K | 0.1% | $148.54 | +49.6% | COM | 14040H105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,088 | $313K | 0.1% | $45.26 | — | SHS NEW | 389930207 |
| DVN | DEVON ENERGY CORP NEW | 8,536 | $313K | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| APA | APA CORPORATION | 12,763 | $312K | 0.1% | $24.13 | 0.0% | COM | 03743Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,202 | $304K | 0.1% | $58.01 | 0.0% | COM | 015271109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,424 | $302K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| ZION | ZIONS BANCORPORATION N A | 5,144 | $301K | 0.1% | $40.38 | +34.9% | COM | 989701107 |
| EVRG | EVERGY INC | 4,120 | $299K | 0.1% | $58.23 | +29.6% | COM | 30034W106 |
| PSX | PHILLIPS 66 | 2,287 | $295K | 0.1% | $110.56 | +21.2% | COM | 718546104 |
| VTR | VENTAS INC | 3,761 | $291K | 0.1% | $50.68 | +47.9% | COM | 92276F100 |
| BG | BUNGE GLOBAL SA | 3,239 | $289K | 0.1% | $81.64 | +12.5% | COM SHS | H11356104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,486 | $287K | 0.1% | $44.49 | — | SMITH OPPORT FXD | 33740F805 |
| CTRA | COTERRA ENERGY INC | 10,852 | $286K | 0.1% | $23.88 | +5.1% | COM | 127097103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,385 | $282K | 0.1% | $45.05 | — | COM UNIT LPI | Y62267409 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $278K | 0.1% | $149.98 | +31.4% | COM | 478160104 |
| PPTA | PERPETUA RESOURCES CORP | 11,225 | $272K | 0.1% | $16.90 | +45.6% | COM | 714266103 |
| FDX | FEDEX CORP | 913 | $264K | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 822 | $255K | 0.1% | $249.21 | +14.5% | CL A | 571903202 |
| BWA | BORGWARNER INC | 5,632 | $254K | 0.1% | $32.87 | +32.9% | COM | 099724106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 541 | $245K | 0.1% | $417.92 | +3.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,320 | $230K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| NU | NU HLDGS LTD | 13,627 | $228K | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,485 | $182K | 0.1% | $15.08 | — | COM | 25862D105 |
| UEC | URANIUM ENERGY CORP | 11,500 | $134K | 0.1% | $6.80 | +93.1% | COM | 916896103 |
| AIOT | POWERFLEET INC | 12,898 | $68,617 | 0.0% | $4.62 | +10.8% | COM | 73931J109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,337 | $48,674 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 21,200 | $23,320 | 0.0% | $1.52 | -8.6% | COM | 497498105 |