Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 72,460 | $54.11M | 10.6% | $746.77 | $460.95 | +62.0% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 23,035 | $16.65M | 3.3% | $722.99 | $73.33 | +886.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 37,324 | $16.17M | 3.2% | $433.32 | $78.15 | +454.5% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 78,985 | $15.8M | 3.1% | $200.09 | $92.92 | +115.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,424 | $15.35M | 3.0% | $580.91 | $171.49 | +238.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 35,291 | $13.33M | 2.6% | $377.75 | $149.40 | +152.8% | COM | 11135F101 |
| SHV | ISHARES TR | 113,969 | $12.58M | 2.5% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJH | ISHARES TR | 137,108 | $10.57M | 2.1% | $77.11 | $62.74 | +22.9% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 12,700 | $9.058M | 1.8% | $713.20 | $275.17 | +159.2% | COM | 231021106 |
| IBTG | ISHARES TR | 393,713 | $9.012M | 1.8% | $22.89 | $22.85 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| MU | MICRON TECHNOLOGY INC | 7,516 | $8.676M | 1.7% | $1154.29 | $82.55 | +1298.3% | COM | 595112103 |
| IEI | ISHARES TR | 71,494 | $8.397M | 1.6% | $117.45 | $118.45 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 24,533 | $8.03M | 1.6% | $327.33 | $119.07 | +174.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,445 | $7.854M | 1.5% | $477.57 | $311.84 | +53.1% | SPONSORED ADS | 874039100 |
| TER | TERADYNE INC | 15,671 | $7.582M | 1.5% | $483.84 | $180.68 | +167.8% | COM | 880770102 |
| ETN | EATON CORP PLC | 17,273 | $7.361M | 1.4% | $426.13 | $124.83 | +241.4% | SHS | G29183103 |
| IBTH | ISHARES TR | 313,050 | $7.003M | 1.4% | $22.37 | $22.37 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| EFA | ISHARES TR | 66,600 | $6.918M | 1.4% | $103.88 | $84.58 | +22.8% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 68,382 | $6.768M | 1.3% | $98.98 | $108.60 | -8.9% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 6,662 | $6.738M | 1.3% | $1011.43 | $453.35 | +123.1% | COM | 38141G104 |
| RTX | RTX CORPORATION | 35,048 | $6.65M | 1.3% | $189.73 | $119.30 | +59.0% | COM | 75513E101 |
| IWV | ISHARES TR | 15,165 | $6.466M | 1.3% | $426.39 | $268.96 | +58.5% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 92,315 | $6.315M | 1.2% | $68.41 | $43.71 | +56.5% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 12,186 | $5.519M | 1.1% | $452.91 | $304.75 | +48.6% | COM | 615369105 |
| ARM | ARM HOLDINGS PLC | 15,419 | $5.467M | 1.1% | $354.56 | $92.50 | +283.3% | SPONSORED ADS | 042068205 |
| EMXC | ISHARES INC | 53,324 | $5.455M | 1.1% | $102.30 | $55.45 | +84.5% | MSCI EMRG CHN | 46434G764 |
| COF | CAPITAL ONE FINL CORP | 26,245 | $5.265M | 1.0% | $200.62 | $137.54 | +45.9% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,604 | $5.243M | 1.0% | $935.52 | $489.20 | +91.2% | COM | 22160K105 |
| OSK | OSHKOSH CORP | 33,084 | $5.078M | 1.0% | $153.48 | $96.90 | +58.4% | COM | 688239201 |
| LMT | LOCKHEED MARTIN CORP | 9,773 | $4.979M | 1.0% | $509.43 | $383.62 | +32.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 17,407 | $4.735M | 0.9% | $272.00 | $199.79 | +36.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 13,655 | $4.619M | 0.9% | $338.24 | $215.88 | +56.7% | COM | 025816109 |
| V | VISA INC | 13,142 | $4.509M | 0.9% | $343.09 | $248.35 | +38.1% | COM CL A | 92826C839 |
| SDCI | USCF ETF TR | 167,272 | $4.423M | 0.9% | $26.44 | $23.30 | +13.5% | SUMMERHAVEN K1 | 90290T809 |
| MSFT | MICROSOFT CORP | 11,705 | $4.366M | 0.9% | $373.01 | $314.83 | +18.5% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,854 | $4.189M | 0.8% | $45.11 | $16.11 | +180.0% | COM | 42824C109 |
| ASML | ASML HLDG NV | 2,051 | $4.08M | 0.8% | $1989.49 | $1370.87 | +45.1% | N Y REGISTRY SHS | N07059210 |
| CWB | SPDR SERIES TRUST | 37,666 | $4.061M | 0.8% | $107.82 | $93.36 | +15.5% | ST STR CONV ETF | 78464A359 |
| QLTA | ISHARES TR | 83,588 | $3.972M | 0.8% | $47.52 | $47.19 | +0.7% | A RATE CP BD ETF | 46429B291 |
| IWN | ISHARES TR | 17,915 | $3.963M | 0.8% | $221.20 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 9,990 | $3.936M | 0.8% | $393.96 | $325.53 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 23,809 | $3.919M | 0.8% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 5,295 | $3.899M | 0.8% | $736.40 | $462.57 | +59.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,457 | $3.894M | 0.8% | $289.35 | $152.46 | +89.8% | COM | 037833100 |
| IWD | ISHARES TR | 15,915 | $3.858M | 0.8% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 19,688 | $3.751M | 0.7% | $190.52 | $138.62 | +37.4% | ST STR TECHN ETF | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 11,639 | $3.662M | 0.7% | $314.60 | $231.92 | +35.6% | COM | 655844108 |
| RY | ROYAL BK CDA | 17,384 | $3.598M | 0.7% | $206.97 | $119.38 | +73.4% | COM | 780087102 |
| GOOG | ALPHABET INC | 9,875 | $3.489M | 0.7% | $353.33 | $154.34 | +128.9% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 11,447 | $3.454M | 0.7% | $301.71 | $1471.14 | -79.5% | COM NEW | 482480100 |
| IBTI | ISHARES TR | 155,906 | $3.452M | 0.7% | $22.14 | $22.21 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| ADI | ANALOG DEVICES INC | 8,642 | $3.433M | 0.7% | $397.19 | $160.40 | +147.6% | COM | 032654105 |
| IJR | ISHARES TR | 23,051 | $3.419M | 0.7% | $148.31 | $109.57 | +35.4% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 22,912 | $3.358M | 0.7% | $146.55 | $96.35 | +52.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 6,518 | $3.347M | 0.7% | $513.56 | $472.23 | +8.8% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 19,062 | $3.238M | 0.6% | $169.88 | $106.01 | +60.3% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 5,675 | $3.197M | 0.6% | $563.26 | $335.43 | +67.9% | CL A | 30303M102 |
| EPR | EPR PPTYS | 53,325 | $3.093M | 0.6% | $58.01 | $51.06 | — | COM SH BEN INT | 26884U109 |
| MAIN | MAIN STR CAP CORP | 57,168 | $2.966M | 0.6% | $51.88 | $52.37 | -0.9% | COM | 56035L104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,125 | $2.816M | 0.6% | $90.46 | $82.32 | +9.9% | COM | 28176E108 |
| ABBV | ABBVIE INC | 11,172 | $2.811M | 0.6% | $251.64 | $141.01 | +78.5% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 5,502 | $2.802M | 0.5% | $509.34 | $384.00 | +32.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 12,514 | $2.789M | 0.5% | $222.89 | $108.79 | +104.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 22,794 | $2.677M | 0.5% | $117.46 | $58.64 | +100.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,265 | $2.631M | 0.5% | $362.10 | $212.85 | +70.1% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,239 | $2.596M | 0.5% | $281.03 | $234.64 | +19.8% | COM | N6596X109 |
| BLK | BLACKROCK INC | 2,587 | $2.488M | 0.5% | $961.56 | $992.44 | -3.1% | COM | 09290D101 |
| MLPX | GLOBAL X FDS | 32,777 | $2.414M | 0.5% | $73.66 | $62.88 | +17.1% | GLB X MLP ENRG I | 37954Y293 |
| WTM | WHITE MTNS INS GROUP LTD | 1,164 | $2.413M | 0.5% | $2073.39 | $2016.03 | +2.8% | COM | G9618E107 |
| AMZN | AMAZON COM INC | 10,039 | $2.393M | 0.5% | $238.33 | $156.75 | +52.0% | COM | 023135106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,146 | $2.385M | 0.5% | $2080.82 | $1756.54 | +18.5% | CL A | 31946M103 |
| DDOG | DATADOG INC | 8,858 | $2.306M | 0.5% | $260.35 | $145.48 | +79.0% | CL A COM | 23804L103 |
| TRMD | TORM PLC | 87,282 | $2.275M | 0.4% | $26.06 | $23.44 | +11.2% | SHS CL A | G89479102 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,546 | $2.267M | 0.4% | $47.68 | $35.38 | — | COM | 681936100 |
| PBA | PEMBINA PIPELINE CORP | 48,619 | $2.249M | 0.4% | $46.25 | $42.74 | +8.2% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 9,142 | $2.185M | 0.4% | $239.00 | $160.83 | +48.6% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 15,833 | $2.165M | 0.4% | $136.72 | $90.43 | +51.2% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 6,759 | $2.151M | 0.4% | $318.31 | $245.46 | — | COM | 74460D109 |
| IEF | ISHARES TR | 22,018 | $2.082M | 0.4% | $94.57 | $104.46 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| DAC | DANAOS CORPORATION | 16,855 | $2.063M | 0.4% | $122.37 | $114.79 | +6.6% | SHS | Y1968P121 |
| TRP | TC ENERGY CORP | 30,954 | $2.052M | 0.4% | $66.29 | $57.19 | +15.9% | COM | 87807B107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,967 | $2.031M | 0.4% | $56.48 | $55.74 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 24,634 | $2.023M | 0.4% | $82.11 | $82.28 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,672 | $1.973M | 0.4% | $87.04 | $68.00 | +28.0% | COM CL A | 45841N107 |
| SHOP | SHOPIFY INC | 15,606 | $1.782M | 0.3% | $114.18 | $94.37 | +21.0% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,471 | $1.724M | 0.3% | $496.66 | $342.31 | +45.1% | COM | 92532F100 |
| IBTJ | ISHARES TR | 76,724 | $1.661M | 0.3% | $21.65 | $21.80 | -0.7% | IBONDS 29 TRM TS | 46436E825 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $1.614M | 0.3% | $375.34 | $291.60 | +28.7% | COM | 127387108 |
| TSLA | TESLA INC | 3,675 | $1.545M | 0.3% | $420.54 | $376.10 | +11.8% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 9,040 | $1.499M | 0.3% | $165.77 | $128.04 | +29.5% | COM | 166764100 |
| D | DOMINION ENERGY INC | 20,906 | $1.428M | 0.3% | $68.29 | $59.68 | +14.4% | COM | 25746U109 |
| ARCC | ARES CAPITAL CORP | 76,617 | $1.42M | 0.3% | $18.53 | $17.70 | +4.7% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,848 | $1.347M | 0.3% | $136.81 | $98.55 | +38.8% | COM | 025537101 |
| PLD | PROLOGIS INC. | 9,867 | $1.337M | 0.3% | $135.47 | $114.59 | — | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 25,756 | $1.253M | 0.2% | $48.66 | $36.92 | +31.8% | COM | 670837103 |
| MFC | MANULIFE FINL CORP | 30,647 | $1.242M | 0.2% | $40.51 | $33.45 | +21.1% | COM | 56501R106 |
| XEL | XCEL ENERGY INC | 15,437 | $1.24M | 0.2% | $80.30 | $60.65 | +32.4% | COM | 98389B100 |
| SOFI | SOFI TECHNOLOGIES INC | 67,512 | $1.21M | 0.2% | $17.93 | $15.27 | +17.4% | COM | 83406F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,809 | $1.135M | 0.2% | $96.12 | $55.83 | +72.2% | COM | 61174X109 |
| DE | DEERE & CO | 1,753 | $1.112M | 0.2% | $634.35 | $389.94 | +62.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,791 | $1.11M | 0.2% | $397.68 | $341.04 | +16.6% | COM NEW | 46120E602 |
| RNR | RENAISSANCERE HLDGS LTD | 3,373 | $1.069M | 0.2% | $316.93 | $207.66 | +52.6% | COM | G7496G103 |
| PFS | PROVIDENT FINL SVCS INC | 39,894 | $943K | 0.2% | $23.64 | $18.87 | +25.3% | COM | 74386T105 |
| CNX | CNX RES CORP | 26,799 | $909K | 0.2% | $33.93 | $24.55 | +38.2% | COM | 12653C108 |
| GOOGL | ALPHABET INC | 2,447 | $875K | 0.2% | $357.38 | $150.12 | +138.1% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 17,827 | $761K | 0.1% | $42.68 | $40.76 | +4.7% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,107 | $713K | 0.1% | $116.67 | $14.80 | +688.2% | CL A | 69608A108 |
| PR | PERMIAN RESOURCES CORP | 34,024 | $626K | 0.1% | $18.41 | $15.38 | +19.7% | CLASS A COM | 71424F105 |
| PAYX | PAYCHEX INC | 6,015 | $591K | 0.1% | $98.32 | $99.57 | -1.2% | COM | 704326107 |
| IBTK | ISHARES TR | 25,562 | $499K | 0.1% | $19.54 | $19.71 | -0.9% | IBOND DEC 2030 | 46436E593 |
| NBIS | NEBIUS GROUP N.V. | 1,698 | $469K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| CRM | SALESFORCE INC | 2,950 | $462K | 0.1% | $156.68 | $222.41 | -29.6% | COM | 79466L302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,664 | $453K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| PG | PROCTER & GAMBLE CO | 2,799 | $410K | 0.1% | $146.62 | $123.11 | +19.1% | COM | 742718109 |
| BNTX | BIONTECH SE | 4,002 | $372K | 0.1% | $93.04 | $141.99 | -34.5% | SPONSORED ADS | 09075V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $364K | 0.1% | $500.39 | $280.77 | +78.2% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 530 | $353K | 0.1% | $666.90 | $536.66 | +24.3% | COM | 879360105 |
| VO | VANGUARD INDEX FDS | 4,082 | $329K | 0.1% | $80.57 | $72.43 | +11.2% | MID CAP ETF | 922908629 |
| BMI | BADGER METER INC | 2,193 | $325K | 0.1% | $148.38 | $90.56 | +63.8% | COM | 056525108 |
| TLH | ISHARES TR | 3,028 | $304K | 0.1% | $100.35 | $101.31 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $287K | 0.1% | $116.77 | $80.63 | +44.8% | COM | 92939U106 |
| NFLX | NETFLIX INC. | 3,746 | $267K | 0.1% | $71.40 | $103.80 | -31.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 251 | $267K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 730 | $251K | 0.0% | $343.91 | $195.17 | +76.2% | LARGE CAP ETF | 922908637 |
| MKC | MCCORMICK & CO INC | 4,775 | $241K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| SYM | SYMBOTIC INC | 5,308 | $239K | 0.0% | $44.95 | $52.30 | -14.1% | CLASS A COM | 87151X101 |
| OKLO | OKLO INC | 4,517 | $236K | 0.0% | $52.33 | $110.85 | -52.8% | COM CL A | 02156V109 |
| FLOT | ISHARES TR | 4,406 | $225K | 0.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NTES | NETEASE COM INC | 1,642 | $210K | 0.0% | $128.13 | $118.02 | +8.6% | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 1,085 | $200K | 0.0% | $184.72 | $187.00 | -1.2% | COM | 747525103 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $66,831 | 0.0% | $3.19 | $8.72 | -63.4% | COM NEW | 171077407 |