Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBFG | ETF SER SOLUTIONS | 12,380,359 | $370M | 31.0% | $29.92 | $27.05 | — | THE BRINSMERE FU | 26922B519 |
| TBFC | ETF SER SOLUTIONS | 12,264,277 | $345M | 28.9% | $28.16 | $26.02 | — | THE BRINSMERE FU | 26922B493 |
| VXUS | VANGUARD STAR FDS | 527,003 | $39.76M | 3.3% | $75.44 | $69.39 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 105,633 | $16.35M | 1.4% | $154.80 | $136.14 | — | STATE STREET HEA | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 350,837 | $15.91M | 1.3% | $45.35 | $64.48 | — | STATE STREET MAT | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 201,067 | $15.62M | 1.3% | $77.68 | $74.43 | — | STATE STREET CON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 107,575 | $15.49M | 1.3% | $143.97 | $152.20 | — | STATE STREET TEC | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 200,440 | $14.85M | 1.2% | $74.07 | $73.69 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FD | 113,420 | $14.28M | 1.2% | $125.92 | $121.39 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 41,486 | $13.91M | 1.2% | $335.28 | $322.46 | — | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 117,565 | $11.95M | 1.0% | $101.67 | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CWB | SPDR SERIES TRUST | 133,300 | $11.89M | 1.0% | $89.20 | $90.46 | — | STATE STREET SPD | 78464A359 |
| IEF | ISHARES TR | 116,190 | $11.17M | 0.9% | $96.16 | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 116,565 | $11.1M | 0.9% | $95.22 | $95.22 | — | MBS ETF | 464288588 |
| VFH | VANGUARD WORLD FD | 82,403 | $11M | 0.9% | $133.49 | $98.83 | — | FINANCIALS ETF | 92204A405 |
| EMB | ISHARES TR | 112,530 | $10.83M | 0.9% | $96.28 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 141,405 | $10.73M | 0.9% | $75.85 | $75.85 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR TR | 85,610 | $10.22M | 0.9% | $119.41 | $165.85 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 83,221 | $9.797M | 0.8% | $117.72 | $74.40 | — | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 60,770 | $9.427M | 0.8% | $155.12 | $155.12 | — | STATE STREET IND | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,532 | $8.665M | 0.7% | $58.73 | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 105,311 | $8.3M | 0.7% | $78.81 | $78.38 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 20,115 | $7.972M | 0.7% | $396.31 | $386.12 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 71,420 | $7.867M | 0.7% | $110.15 | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| QQQ | INVESCO QQQ TR | 12,280 | $7.544M | 0.6% | $614.31 | $545.18 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,191 | $6.923M | 0.6% | $487.86 | $401.68 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 13,756 | $6.511M | 0.5% | $473.30 | $391.58 | — | RUS 1000 GRW ETF | 464287614 |
| AVDV | AMERICAN CENTY ETF TR | 68,510 | $6.438M | 0.5% | $93.97 | $89.13 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 184,115 | $6.212M | 0.5% | $33.74 | $31.92 | — | EMERGING MKTS VA | 25434V740 |
| GM | GENERAL MTRS CO | 74,960 | $6.096M | 0.5% | $81.32 * | $47.07 | +49.6% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,600 | $5.972M | 0.5% | $177.75 | $27.75 | +552.3% | CL A | 69608A108 |
| EFAV | ISHARES TR | 68,766 | $5.931M | 0.5% | $86.25 | $69.24 | — | MSCI EAFE MIN VL | 46429B689 |
| DFIV | DIMENSIONAL ETF TRUST | 116,640 | $5.82M | 0.5% | $49.90 | $46.19 | — | INTERNATNAL VAL | 25434V807 |
| DFIC | DIMENSIONAL ETF TRUST | 166,455 | $5.736M | 0.5% | $34.46 | $32.83 | — | INTL CORE EQUITY | 25434V799 |
| FNDF | SCHWAB STRATEGIC TR | 125,025 | $5.652M | 0.5% | $45.21 | $43.16 | — | FUNDAMENTAL INTL | 808524755 |
| HOOD | ROBINHOOD MKTS INC | 49,317 | $5.578M | 0.5% | $113.10 * | $47.54 | +173.5% | COM CL A | 770700102 |
| NXT | NEXTPOWER INC | 62,622 | $5.455M | 0.5% | $87.11 * | $50.16 | +80.8% | CLASS A COM | 65290E101 |
| XLU | SELECT SECTOR SPDR TR | 123,344 | $5.266M | 0.4% | $42.69 | $69.06 | — | STATE STREET UTI | 81369Y886 |
| NEM | NEWMONT CORP | 49,605 | $4.953M | 0.4% | $99.85 * | $69.39 | +30.0% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 88,635 | $4.855M | 0.4% | $54.77 | $48.22 | — | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 7,296 | $4.768M | 0.4% | $653.57 * | $348.14 | +74.9% | COM | 36828A101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210,633 | $4.767M | 0.4% | $22.63 * | $16.75 | +29.9% | COM | 28414H103 |
| AVGO | BROADCOM INC | 13,711 | $4.745M | 0.4% | $346.10 * | $215.92 | +65.3% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 4,918 | $4.59M | 0.4% | $933.29 | $677.11 | +36.3% | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP | 25,587 | $4.408M | 0.4% | $172.27 * | $81.60 | +85.7% | COM | 958102105 |
| CIEN | CIENA CORP | 18,798 | $4.396M | 0.4% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 11,500 | $4.239M | 0.4% | $368.59 * | $256.82 | 0.0% | COM | 55024U109 |
| APH | AMPHENOL CORP NEW | 30,935 | $4.181M | 0.4% | $135.14 | $109.40 | +22.1% | CL A | 032095101 |
| CVNA | CARVANA CO | 9,553 | $4.032M | 0.3% | $422.02 * | $371.73 | 0.0% | CL A | 146869102 |
| FUTY | FIDELITY COVINGTON TRUST | 72,975 | $4.03M | 0.3% | $55.22 | $48.25 | — | MSCI UTILS INDEX | 316092865 |
| SOFI | SOFI TECHNOLOGIES INC | 146,868 | $3.845M | 0.3% | $26.18 * | $23.73 | +17.4% | COM | 83406F102 |
| COHR | COHERENT CORP | 20,448 | $3.774M | 0.3% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| CI | THE CIGNA GROUP | 13,678 | $3.765M | 0.3% | $275.23 | $279.23 | 0.0% | COM | 125523100 |
| M | MACYS INC | 168,713 | $3.72M | 0.3% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 12,520 | $3.573M | 0.3% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,834 | $2.984M | 0.2% | $275.39 * | $169.71 | +52.6% | ORD SHS | G7997R103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,479 | $2.946M | 0.2% | $281.16 * | $263.15 | 0.0% | COM | G7496G103 |
| OVV | OVINTIV INC | 74,412 | $2.916M | 0.2% | $39.19 | $38.77 | 0.0% | COM | 69047Q102 |
| CMCSA | COMCAST CORP NEW | 89,500 | $2.675M | 0.2% | $29.89 * | $33.16 | -14.0% | CL A | 20030N101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,500 | $2.518M | 0.2% | $143.89 * | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| WBD | WARNER BROS DISCOVERY INC | 75,852 | $2.186M | 0.2% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 41,420 | $1.852M | 0.2% | $44.71 | $57.45 | — | STATE STREET ENE | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,786 | $1.49M | 0.1% | $83.75 | $81.91 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SERIES TRUST | 13,208 | $1.06M | 0.1% | $80.22 | $68.95 | — | STATE STREET SPD | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $1.03M | 0.1% | $681.92 | $521.38 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 12,500 | $974K | 0.1% | $77.88 | $76.84 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 4,960 | $925K | 0.1% | $186.50 | $95.38 | +95.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,728 | $903K | 0.1% | $190.99 | $170.30 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,045 | $637K | 0.1% | $90.40 | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,780 | $633K | 0.1% | $53.76 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 2,400 | $601K | 0.1% | $250.31 | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,080 | $592K | 0.0% | $83.61 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 3,700 | $551K | 0.0% | $148.98 | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 7,510 | $546K | 0.0% | $72.68 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| NULG | NUSHARES ETF TR | 4,960 | $485K | 0.0% | $97.80 | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 3,975 | $481K | 0.0% | $120.96 | $84.11 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 9,825 | $470K | 0.0% | $47.85 | $23.87 | — | ESG AWR US AGRGT | 46435U549 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $444K | 0.0% | $39.00 * | $25.96 | +45.3% | COM | 320866106 |
| TLT | ISHARES TR | 4,425 | $386K | 0.0% | $87.16 | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,920 | $383K | 0.0% | $13.25 | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| PFE | PFIZER INC | 15,000 | $374K | 0.0% | $24.90 | $24.44 | +2.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 2,585 | $371K | 0.0% | $143.52 | $143.52 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 825 | $341K | 0.0% | $412.77 | $412.77 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,195 | $334K | 0.0% | $79.73 | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| DBMF | LITMAN GREGORY FDS TR | 11,850 | $333K | 0.0% | $28.06 | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| SPMD | SPDR SERIES TRUST | 4,860 | $281K | 0.0% | $57.91 | $51.75 | — | STATE STREET SPD | 78464A847 |
| COPX | GLOBAL X FDS | 3,800 | $273K | 0.0% | $71.79 | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| GOOGL | ALPHABET INC | 780 | $244K | 0.0% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 2,675 | $216K | 0.0% | $80.63 | $80.33 | — | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 5,055 | $204K | 0.0% | $40.35 | $38.47 | — | STATE STREET REA | 81369Y860 |