Location: Muskego, WI
CIK: 0002109367 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 163,408 | $15.63M | 9.4% | $95.62 | $89.38 | +7.0% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 17,746 | $13.07M | 7.9% | $736.39 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 109,947 | $10.59M | 6.4% | $96.32 | $87.80 | +9.7% | US LARGECAP DIVD | 97717W307 |
| EES | WISDOMTREE TR | 93,282 | $6.324M | 3.8% | $67.79 | $55.91 | +21.2% | US SMALLCAP FUND | 97717W562 |
| EPS | WISDOMTREE TR | 80,257 | $6.243M | 3.8% | $77.79 | $69.94 | +11.2% | US LARGECAP FUND | 97717W588 |
| BOXX | EA SERIES TRUST | 47,192 | $5.526M | 3.3% | $117.09 | $114.50 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,328 | $5.472M | 3.3% | $746.74 | $675.96 | +10.5% | TR UNIT | 78462F103 |
| EZM | WISDOMTREE TR | 60,687 | $4.599M | 2.8% | $75.78 | $66.04 | +14.7% | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 9,809 | $3.63M | 2.2% | $370.05 | $332.97 | +11.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 22,479 | $3.334M | 2.0% | $148.31 | $121.04 | +22.5% | CORE S&P SCP ETF | 464287804 |
| BFEB | INNOVATOR ETFS TRUST | 56,888 | $2.995M | 1.8% | $52.64 | $48.09 | +9.5% | US EQTY BUFR FEB | 45782C433 |
| QGRW | WISDOMTREE TR | 43,171 | $2.851M | 1.7% | $66.03 | $58.74 | +12.4% | US QUALITY GROW | 97717Y477 |
| BDEC | INNOVATOR ETFS TRUST | 48,311 | $2.57M | 1.6% | $53.20 | $48.73 | +9.2% | US EQTY BUF DEC | 45782C557 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 59,680 | $2.569M | 1.6% | $43.04 | $40.78 | +5.5% | FT VEST U.S EQT | 33740F441 |
| NVDA | NVIDIA CORPORATION | 11,663 | $2.334M | 1.4% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| BAUG | INNOVATOR ETFS TRUST | 41,699 | $2.236M | 1.4% | $53.61 | $49.38 | +8.6% | US EQUT BUFR AUG | 45782C698 |
| DON | WISDOMTREE TR | 38,931 | $2.2M | 1.3% | $56.52 | $51.53 | +9.7% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 7,368 | $2.132M | 1.3% | $289.38 | $268.34 | +7.8% | COM | 037833100 |
| DES | WISDOMTREE TR | 52,099 | $2.119M | 1.3% | $40.68 | $33.40 | +21.8% | US SMALLCAP DIVD | 97717W604 |
| DWM | WISDOMTREE TR | 26,593 | $1.947M | 1.2% | $73.21 | $67.14 | +9.0% | INTL EQUITY FD | 97717W703 |
| BMAY | INNOVATOR ETFS TRUST | 36,112 | $1.71M | 1.0% | $47.35 | $44.20 | +7.1% | US EQTY BUFR MAY | 45782C326 |
| ACVF | ETF OPPORTUNITIES TRUST | 31,055 | $1.693M | 1.0% | $54.53 | $49.19 | +10.9% | AMERICAN CONSER | 26923N108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,830 | $1.682M | 1.0% | $46.94 | $47.56 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| PJAN | INNOVATOR ETFS TRUST | 32,724 | $1.62M | 1.0% | $49.49 | $46.27 | +7.0% | US EQTY PWR BUF | 45782C508 |
| BAPR | INNOVATOR ETFS TRUST | 28,432 | $1.514M | 0.9% | $53.26 | $47.32 | +12.6% | US EQT BUFR APR | 45782C888 |
| IJH | ISHARES TR | 19,362 | $1.493M | 0.9% | $77.11 | $69.51 | +10.9% | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,493 | $1.443M | 0.9% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,977 | $1.39M | 0.8% | $703.29 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 27,691 | $1.305M | 0.8% | $47.12 | $44.65 | +5.5% | FT VEST US EQT | 33740F730 |
| SLV | ISHARES SILVER TR | 23,832 | $1.274M | 0.8% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| PXH | INVESCO EXCH TRADED FD TR II | 45,148 | $1.259M | 0.8% | $27.88 | $26.13 | +6.7% | RAFI EMRGNG MRKT | 46138E727 |
| WTV | WISDOMTREE TR | 12,264 | $1.248M | 0.8% | $101.72 | $92.85 | +9.6% | US VALUE FD | 97717W547 |
| PAUG | INNOVATOR ETFS TRUST | 24,946 | $1.139M | 0.7% | $45.64 | $42.76 | +6.7% | US EQTY PWR BF | 45782C680 |
| KAPR | INNOVATOR ETFS TRUST | 25,391 | $1.011M | 0.6% | $39.80 | $34.60 | +15.0% | US SML CP PWR ET | 45782C342 |
| BALT | INNOVATOR ETFS TRUST | 29,462 | $1.01M | 0.6% | $34.27 | $33.06 | +3.6% | DEFINED WLT SHLD | 45783Y855 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,763 | $1.002M | 0.6% | $46.05 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,280 | $993K | 0.6% | $60.98 | $55.68 | +9.5% | FT VEST US EQT | 33740F763 |
| IAU | ISHARES GOLD TR | 12,988 | $981K | 0.6% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 18,331 | $960K | 0.6% | $52.38 | $47.42 | +10.5% | ITL HDG QTLY DIV | 97717X594 |
| GWW | WW GRAINGER INC | 693 | $943K | 0.6% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| BNOV | INNOVATOR ETFS TRUST | 19,090 | $913K | 0.6% | $47.81 | $43.98 | +8.7% | US EQTY BUF NOV | 45782C581 |
| BSEP | INNOVATOR ETFS TRUST | 17,161 | $905K | 0.5% | $52.73 | $48.66 | +8.4% | US EQTY BUF SEP | 45782C664 |
| BJUN | INNOVATOR ETFS TRUST | 18,430 | $897K | 0.5% | $48.68 | $46.36 | +5.0% | US EQTY BUFR JUN | 45782C755 |
| PDEC | INNOVATOR ETFS TRUST | 19,310 | $886K | 0.5% | $45.89 | $42.67 | +7.6% | US EQTY PWR BUF | 45782C540 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,525 | $873K | 0.5% | $56.20 | $52.91 | +6.2% | FT VEST US EQT | 33740F748 |
| ZSEP | INNOVATOR ETFS TRUST | 30,500 | $841K | 0.5% | $27.56 | $26.61 | +3.6% | EQUI DEFI SEPT | 45784N106 |
| BUFF | INNOVATOR ETFS TRUST | 15,836 | $834K | 0.5% | $52.68 | $49.29 | +6.9% | LADERD ALCTN PWR | 45783Y814 |
| DGS | WISDOMTREE TR | 12,755 | $825K | 0.5% | $64.71 | $56.85 | +13.8% | EMG MKTS SMCAP | 97717W281 |
| PSEP | INNOVATOR ETFS TRUST | 17,707 | $815K | 0.5% | $46.05 | $43.21 | +6.6% | US EQTY PWR BUF | 45782C656 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,362 | $760K | 0.5% | $61.46 | $58.22 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,964 | $746K | 0.5% | $74.90 | $71.91 | +4.2% | S&P500 LOW VOL | 46138E354 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,649 | $733K | 0.4% | $46.85 | $43.90 | +6.7% | FT VEST U.S. | 33740F854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,778 | $727K | 0.4% | $36.76 | $32.06 | — | COM | 293792107 |
| MAGS | LISTED FDS TR | 11,227 | $722K | 0.4% | $64.30 | $65.98 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,490 | $705K | 0.4% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| KDEC | INNOVATOR ETFS TRUST | 23,423 | $665K | 0.4% | $28.38 | $25.52 | +11.2% | US SMALL CAP PWR | 45784N833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,664 | $630K | 0.4% | $236.60 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 12,766 | $628K | 0.4% | $49.18 | $38.63 | +27.3% | EM EX ST-OWNED | 97717X578 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,978 | $615K | 0.4% | $68.54 | $60.36 | +13.5% | RUSL 1000 DYNM | 46138J619 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,276 | $603K | 0.4% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 1,044 | $588K | 0.4% | $563.20 | $665.29 | -15.3% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,915 | $580K | 0.4% | $303.05 | $259.47 | +16.8% | NASDAQ 100 ETF | 46138G649 |
| DOL | WISDOMTREE TR | 7,729 | $575K | 0.3% | $74.37 | $63.54 | +17.0% | TRUE DEV INTL FD | 97717W794 |
| USFR | WISDOMTREE TR | 11,148 | $561K | 0.3% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| PNOV | INNOVATOR ETFS TRUST | 12,555 | $557K | 0.3% | $44.35 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| BOCT | INNOVATOR ETFS TRUST | 10,379 | $550K | 0.3% | $53.02 | $48.83 | +8.6% | US EQTY BUF OCT | 45782C771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,643 | $538K | 0.3% | $55.77 | $45.70 | +22.0% | RAFI US 1500 | 46137V597 |
| BJUL | INNOVATOR ETFS TRUST | 9,895 | $537K | 0.3% | $54.31 | $50.08 | +8.5% | US EQTY BUFR JUL | 45782C789 |
| ET | ENERGY TRANSFER L P | 27,292 | $522K | 0.3% | $19.12 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 2,169 | $517K | 0.3% | $238.34 | $228.10 | +4.5% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TRUST | 11,723 | $495K | 0.3% | $42.20 | $38.66 | +9.2% | US EQT PWR BUF | 45782C870 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,326 | $493K | 0.3% | $114.06 | $100.97 | +13.0% | MIDCP 400 VAL | 921932844 |
| VUG | VANGUARD INDEX FDS | 5,705 | $491K | 0.3% | $86.13 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 1,612 | $486K | 0.3% | $301.77 | $1497.98 | -79.9% | COM NEW | 482480100 |
| USMF | WISDOMTREE TR | 8,872 | $481K | 0.3% | $54.24 | $51.24 | +5.9% | US MULTIFACTOR | 97717Y857 |
| PMAY | INNOVATOR ETFS TRUST | 11,541 | $477K | 0.3% | $41.30 | $39.12 | +5.6% | US EQTY PWR BUF | 45782C318 |
| UNH | UNITEDHEALTH GROUP INC | 1,134 | $471K | 0.3% | $415.77 | $337.21 | +23.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,243 | $464K | 0.3% | $372.89 | $489.73 | -23.8% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,432 | $454K | 0.3% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| IWF | ISHARES TR | 3,448 | $428K | 0.3% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| BMAR | INNOVATOR ETFS TRUST | 7,330 | $422K | 0.3% | $57.63 | $52.17 | +10.5% | US EQTY BUFR MAR | 45782C391 |
| DDWM | WISDOMTREE TR | 9,059 | $418K | 0.3% | $46.18 | $45.47 | +1.6% | DYNAMIC INTL EQT | 97717X263 |
| SPDW | SPDR INDEX SHS FDS | 8,297 | $418K | 0.3% | $50.39 | $47.76 | +5.5% | ST STR PO EX ETF | 78463X889 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,413 | $409K | 0.2% | $75.64 | $63.21 | +19.7% | RAFI DVLPD MRKTS | 46138E743 |
| DGRS | WISDOMTREE TR | 6,780 | $402K | 0.2% | $59.35 | $49.54 | +19.8% | US S CAP QTY DIV | 97717X651 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,331 | $396K | 0.2% | $29.72 | $27.89 | +6.5% | FT VEST DEEP ETF | 33740U703 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,139 | $393K | 0.2% | $55.09 | $51.18 | +7.6% | FT VEST US EQT | 33740F623 |
| AMAT | APPLIED MATLS INC | 538 | $389K | 0.2% | $723.55 | $336.17 | +115.1% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,859 | $389K | 0.2% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| IGV | ISHARES TR | 4,185 | $379K | 0.2% | $90.59 | $88.53 | +2.3% | EXPANDED TECH | 464287515 |
| QYLD | GLOBAL X FDS | 19,947 | $368K | 0.2% | $18.43 | $17.42 | +5.8% | NASDAQ 100 COVER | 37954Y483 |
| KOCT | INNOVATOR ETFS TRUST | 9,774 | $365K | 0.2% | $37.36 | $33.35 | +12.0% | US SML CP PWR B | 45782C599 |
| BJAN | INNOVATOR ETFS TRUST | 6,180 | $364K | 0.2% | $58.87 | $53.74 | +9.5% | US EQTY BUFR JAN | 45782C409 |
| KAUG | INNOVATOR ETFS TRUST | 12,500 | $358K | 0.2% | $28.63 | $26.25 | +9.1% | US SMALL CAP PWR | 45783Y137 |
| VOO | VANGUARD INDEX FDS | 513 | $352K | 0.2% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,620 | $347K | 0.2% | $52.41 | $46.11 | +13.7% | S&P SMLCP LOW | 46138G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,674 | $345K | 0.2% | $93.91 | $92.44 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| KJAN | INNOVATOR ETFS TRUST | 7,509 | $343K | 0.2% | $45.63 | $41.05 | +11.2% | US SML CP PWR B | 45782C474 |
| GOOG | ALPHABET INC | 968 | $342K | 0.2% | $353.29 | $288.24 | +22.6% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,075 | $341K | 0.2% | $317.53 | $281.58 | +12.8% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 1,059 | $334K | 0.2% | $314.93 | $363.46 | -13.4% | COM | 863667101 |
| IEI | ISHARES TR | 2,788 | $327K | 0.2% | $117.44 | $119.65 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| NSEP | INNOVATOR ETFS TRUST | 10,201 | $319K | 0.2% | $31.25 | $28.95 | +8.0% | GROWTH 100 POWER | 45784N205 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,741 | $316K | 0.2% | $55.08 | $50.96 | +8.1% | FT VEST US EQT | 33740U307 |
| MINT | PIMCO ETF TR | 3,058 | $308K | 0.2% | $100.81 | $100.48 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DXJ | WISDOMTREE TR | 1,773 | $308K | 0.2% | $173.49 * | $475.79 | +9.4% | JAPN HEDGE EQT | 97717W851 |
| NFEB | INNOVATOR ETFS TRUST | 9,724 | $295K | 0.2% | $30.34 | $27.63 | +9.8% | INNOVATOR GW 100 | 45784N791 |
| DEM | WISDOMTREE TR | 5,401 | $291K | 0.2% | $53.79 | $46.29 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| TSLA | TESLA INC | 688 | $289K | 0.2% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,192 | $289K | 0.2% | $20.37 | $20.92 | -2.6% | SR LN ETF | 46138G508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,342 | $288K | 0.2% | $66.33 | $62.80 | +5.6% | S&P MIDCP LOW | 46138E198 |
| GLW | CORNING INC | 1,117 | $285K | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| NJAN | INNOVATOR ETFS TRUST | 4,768 | $281K | 0.2% | $59.02 | $53.98 | +9.3% | GRWT100 PWR BF | 45782C466 |
| NTSX | WISDOMTREE TR | 4,747 | $280K | 0.2% | $59.05 | $54.66 | +8.0% | US EFFIC CORE FD | 97717Y790 |
| XYLG | GLOBAL X FDS | 9,713 | $280K | 0.2% | $28.83 | $29.21 | -1.3% | S&P 500 COVERED | 37954Y277 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,655 | $272K | 0.2% | $40.88 | $38.90 | +5.1% | FT VEST U.S. | 33740U802 |
| HDV | ISHARES TR | 9,760 | $268K | 0.2% | $27.41 | $26.62 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| NOCT | INNOVATOR ETFS TRUST | 4,261 | $266K | 0.2% | $62.52 | $57.36 | +9.0% | GRWT100 PWR BUF | 45782C615 |
| IEF | ISHARES TR | 2,557 | $242K | 0.1% | $94.59 | $96.56 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,087 | $240K | 0.1% | $58.64 | $48.35 | +21.3% | US VALUE FACTR | 46641Q753 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 500 | $239K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $234K | 0.1% | $41.33 | $38.94 | +6.2% | US EQTY ULTRA B | 45782C649 |
| WDC | WESTERN DIGITAL CORP | 363 | $232K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| V | VISA INC | 654 | $224K | 0.1% | $343.20 | $340.38 | +0.8% | COM CL A | 92826C839 |
| ZAUG | INNOVATOR ETFS TRUST | 7,945 | $219K | 0.1% | $27.54 | $26.54 | +3.7% | EQUI DEFI 1 AUG | 45783Y111 |
| — | PIMCO DYNAMIC INCOME FD | 13,021 | $217K | 0.1% | $16.70 | $17.71 | — | SHS | 72201Y101 |
| DIM | WISDOMTREE TR | 2,506 | $214K | 0.1% | $85.24 | $78.25 | +8.9% | INTL MIDCAP DV | 97717W778 |
| UJAN | INNOVATOR ETFS TRUST | 4,566 | $207K | 0.1% | $45.33 | $43.27 | +4.8% | US EQT ULTRA BF | 45782C300 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 4,820 | $202K | 0.1% | $41.93 | $39.50 | +6.1% | NORTH AMRCN PIPE | 890930308 |
| DLS | WISDOMTREE TR | 2,410 | $202K | 0.1% | $83.77 | $84.57 | -0.9% | INTL SMCAP DIV | 97717W760 |
| WFC | WELLS FARGO & CO | 2,437 | $201K | 0.1% | $82.65 | $86.63 | -4.6% | COM | 949746101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,348 | $201K | 0.1% | $59.95 | $57.24 | +4.7% | FT VEST US EQT | 33740F722 |
| HRTX | HERON THERAPEUTICS INC | 25,350 | $10,819 | 0.0% | $0.43 | $1.16 | -63.0% | COM | 427746102 |