Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 29, 2026
Total Value: $114M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 249,660 | $22.88M | 20.0% | $91.64 | — | — | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,293 | $14.45M | 12.6% | $191.92 | — | — | 46137V357 |
| VTI | VANGUARD INDEX FDS | 34,283 | $11M | 9.6% | $241.28 | — | — | 922908769 |
| VB | VANGUARD INDEX FDS | 31,598 | $8.276M | 7.2% | $214.61 | — | — | 922908751 |
| QQQE | DIREXION SHARES ETF TRUST | 65,072 | $6.412M | 5.6% | $98.53 | — | — | 25459Y207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,895 | $5.277M | 4.6% | $176.08 | — | — | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,873 | $4.797M | 4.2% | $63.34 | — | — | 922042775 |
| BND | VANGUARD BD INDEX FDS | 47,084 | $3.467M | 3.0% | $75.32 | — | — | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 103,511 | $2.224M | 1.9% | $22.99 | — | — | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,390 | $2.101M | 1.8% | $87.74 | — | — | 92206C870 |
| HYG | ISHARES TR | 25,237 | $2.008M | 1.8% | $84.22 | — | — | 464288513 |
| BCI | ABRDN ETFS | 75,754 | $1.84M | 1.6% | $21.51 | — | — | 003261104 |
| ESGU | ISHARES TR | 11,526 | $1.63M | 1.4% | $148.98 | — | — | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,244 | $1.525M | 1.3% | $79.95 | — | — | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,322 | $1.21M | 1.1% | $61.97 | — | — | 92206C706 |
| BOND | PIMCO ETF TR | 12,633 | $1.166M | 1.0% | $101.47 | — | — | 72201R775 |
| SGOV | ISHARES TR | 11,089 | $1.116M | 1.0% | $100.69 | — | — | 46436E718 |
| EFA | ISHARES TR | 10,855 | $1.054M | 0.9% | $92.07 | — | — | 464287465 |
| IJJ | ISHARES TR | 7,645 | $1.013M | 0.9% | $127.73 | — | — | 464287705 |
| IJS | ISHARES TR | 8,521 | $1.009M | 0.9% | $106.85 | — | — | 464287879 |
| VSGX | VANGUARD WORLD FD | 11,500 | $825K | 0.7% | $69.81 | — | — | 921910725 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,146 | $745K | 0.7% | $560.07 | — | — | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 8,666 | $669K | 0.6% | $82.41 | — | — | 921937819 |
| IVW | ISHARES TR | 5,527 | $625K | 0.5% | $117.17 | — | — | 464287309 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,552 | $623K | 0.5% | $12.48 | — | — | 258622109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,124 | $614K | 0.5% | $45.16 | — | — | 33738D408 |
| EEM | ISHARES TR | 10,803 | $614K | 0.5% | $51.81 | — | — | 464287234 |
| CRM | SALESFORCE INC | 3,140 | $586K | 0.5% | $243.15 | -11.3% | — | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,184 | $553K | 0.5% | $20.20 | — | — | 46138J783 |
| QQQ | INVESCO QQQ TR | 945 | $545K | 0.5% | $484.81 | — | — | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,207 | $538K | 0.5% | $48.32 | — | — | 92203J407 |
| MSFT | MICROSOFT CORP | 1,445 | $535K | 0.5% | $436.77 | -0.5% | — | 594918104 |
| — | PIMCO DYNAMIC INCOME FD | 31,020 | $531K | 0.5% | $20.98 | — | — | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 1,928 | $471K | 0.4% | $151.71 | +50.2% | — | 478160104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,266 | $468K | 0.4% | $78.77 | — | — | 92206C813 |
| MRK | MERCK & CO INC | 3,824 | $460K | 0.4% | $111.22 | +2.8% | — | 58933Y105 |
| META | META PLATFORMS INC | 802 | $459K | 0.4% | $495.44 | +32.3% | — | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,002 | $435K | 0.4% | $11.53 | — | — | 46138E511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 969 | $433K | 0.4% | $279.88 | +67.1% | — | 92532F100 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,495 | $430K | 0.4% | $10.54 | — | — | 09255P107 |
| EA | ELECTRONIC ARTS INC | 2,110 | $430K | 0.4% | $131.48 | +54.0% | — | 285512109 |
| ABBV | ABBVIE INC | 1,968 | $428K | 0.4% | $183.22 | +21.5% | — | 00287Y109 |
| — | BLACKROCK INCOME TR INC | 40,321 | $426K | 0.4% | $11.04 | — | — | 09247F209 |
| — | BLACKROCK MULTI SECTOR INC T | 33,966 | $425K | 0.4% | $14.55 | — | — | 09258A107 |
| NVDA | NVIDIA CORPORATION | 2,415 | $421K | 0.4% | $136.63 | +36.6% | — | 67066G104 |
| EBAY | EBAY INC. | 4,590 | $418K | 0.4% | $70.22 | +27.2% | — | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,194 | $416K | 0.4% | $81.97 | -0.0% | — | 28176E108 |
| VICI | VICI PPTYS INC | 15,016 | $410K | 0.4% | $26.74 | +5.3% | — | 925652109 |
| AAPL | APPLE INC | 1,591 | $404K | 0.4% | $267.97 | -1.9% | — | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 14,815 | $387K | 0.3% | $18.95 | +53.0% | — | 7591EP100 |
| INCY | INCYTE CORP | 4,089 | $385K | 0.3% | $69.38 | +48.6% | — | 45337C102 |
| ADBE | ADOBE INC | 1,518 | $369K | 0.3% | $370.46 | -21.8% | — | 00724F101 |
| INTU | INTUIT | 852 | $368K | 0.3% | $423.19 | +17.6% | — | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 2,909 | $354K | 0.3% | $214.59 | -35.7% | — | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 83 | $349K | 0.3% | $3654.84 | +30.8% | — | 09857L108 |
| SNPS | SYNOPSYS INC | 880 | $349K | 0.3% | $464.50 | +1.5% | — | 871607107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,972 | $331K | 0.3% | $60.93 | — | — | 92206C847 |
| WDAY | WORKDAY INC | 2,356 | $306K | 0.3% | $228.24 | -24.4% | — | 98138H101 |
| CSGP | COSTAR GROUP INC | 7,217 | $291K | 0.3% | $73.01 | -22.0% | — | 22160N109 |
| ESML | ISHARES TR | 6,130 | $288K | 0.3% | $42.23 | — | — | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,008 | $243K | 0.2% | $47.53 | +20.8% | — | 110122108 |
| MO | ALTRIA GROUP INC | 3,595 | $237K | 0.2% | $59.46 | +6.0% | — | 02209S103 |
| — | BLACKROCK CORE BD TR | 25,280 | $232K | 0.2% | $13.05 | — | — | 09249E101 |
| EXEL | EXELIXIS INC | 5,238 | $225K | 0.2% | $43.77 | 0.0% | — | 30161Q104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,028 | $114K | 0.1% | $10.20 | — | — | 670682103 |
| — | BLACKROCK MUNIASSETS FD INC | 10,623 | $113K | 0.1% | $10.70 | — | — | 09254J102 |
| — | NUVEEN MUN VALUE FD INC | 12,477 | $112K | 0.1% | $9.06 | — | — | 670928100 |