Location: Waukesha, WI
CIK: 0001935795 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 918,570 | $42.29M | 8.4% | $45.53 | — | TOTAL BD ETF | 316188309 |
| RECS | COLUMBIA ETF TR I | 1,006,402 | $41.1M | 8.2% | $36.35 | — | RESH ENHNC COR | 19761L706 |
| PVAL | PUTNAM ETF TRUST | 795,851 | $36.27M | 7.2% | $43.49 | — | FOCUSED LAR CAP | 746729300 |
| SPYG | SPDR SERIES TRUST | 310,642 | $33.15M | 6.6% | $71.48 | — | STATE STREET SPD | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 636,875 | $32.21M | 6.4% | $50.05 | — | HENDRSON AAA CL | 47103U845 |
| ACWI | ISHARES TR | 223,385 | $31.61M | 6.3% | $100.30 | — | MSCI ACWI ETF | 464288257 |
| AFIF | TWO RDS SHARED TR | 3,328,192 | $31.32M | 6.2% | $9.45 | — | ANFIELD UNVL ETF | 90214Q766 |
| IJH | ISHARES TR | 472,289 | $31.17M | 6.2% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 472,938 | $26.28M | 5.2% | $52.20 | — | S&P INTL MOMNT | 46138E222 |
| PYLD | PIMCO ETF TR | 888,004 | $23.69M | 4.7% | $26.72 | — | MULTISECTOR BD | 72201R585 |
| OUNZ | VANECK MERK GOLD ETF | 481,730 | $19.98M | 4.0% | $33.19 | — | GOLD SHS | 921078101 |
| AVUV | AMERICAN CENTY ETF TR | 179,825 | $18.34M | 3.7% | $84.26 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,281 | $14.23M | 2.8% | $231.14 | — | NASDAQ 100 ETF | 46138G649 |
| EDIV | SPDR INDEX SHS FDS | 310,725 | $12.16M | 2.4% | $36.35 | — | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 19,600 | $5.328M | 1.1% | $192.98 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,184 | $4.441M | 0.9% | $375.38 | +33.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,945 | $3.533M | 0.7% | $117.49 | +58.4% | COM | 67066G104 |
| SGOV | ISHARES TR | 33,511 | $3.364M | 0.7% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| NLR | VANECK ETF TRUST | 25,322 | $3.145M | 0.6% | $139.08 | — | URANIUM AND NUCL | 92189F601 |
| COST | COSTCO WHSL CORP NEW | 3,489 | $3.008M | 0.6% | $795.96 | +13.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 8,464 | $2.727M | 0.5% | $200.33 | +54.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,730 | $2.477M | 0.5% | $170.54 | +34.2% | COM | 023135106 |
| IUSV | ISHARES TR | 21,651 | $2.22M | 0.4% | $72.31 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 19,905 | $2.218M | 0.4% | $90.68 | +18.2% | COM | 931142103 |
| META | META PLATFORMS INC | 3,325 | $2.195M | 0.4% | $428.83 | +55.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,919 | $2.053M | 0.4% | $151.13 | +30.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 17,404 | $2.04M | 0.4% | $112.41 | +8.1% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 6,393 | $2.006M | 0.4% | $148.51 | +92.8% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 10,700 | $1.986M | 0.4% | $124.67 | +49.6% | COM | 95040Q104 |
| FTV | FORTIVE CORP | 35,935 | $1.984M | 0.4% | $52.90 | -2.0% | COM | 34959J108 |
| AME | AMETEK INC | 9,564 | $1.964M | 0.4% | $176.82 | +9.9% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 41,309 | $1.881M | 0.4% | $39.07 | +21.2% | CL A | 05722G100 |
| LNT | ALLIANT ENERGY CORP | 27,819 | $1.809M | 0.4% | $57.50 | +16.2% | COM | 018802108 |
| ABBV | ABBVIE INC | 7,906 | $1.806M | 0.4% | $142.54 | +59.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 18,138 | $1.742M | 0.3% | $91.27 | +6.4% | SHS | G5960L103 |
| IVV | ISHARES TR | 2,521 | $1.727M | 0.3% | $578.34 | — | CORE S&P500 ETF | 464287200 |
| WCN | WASTE CONNECTIONS INC | 9,845 | $1.726M | 0.3% | $189.59 | -8.8% | COM | 94106B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,691 | $1.699M | 0.3% | $36.15 | +12.6% | CL A | 04316A108 |
| ED | CONSOLIDATED EDISON INC | 16,906 | $1.679M | 0.3% | $103.63 | -4.7% | COM | 209115104 |
| NI | NISOURCE INC | 40,095 | $1.674M | 0.3% | $41.04 | +3.9% | COM | 65473P105 |
| KR | KROGER CO | 26,714 | $1.669M | 0.3% | $58.66 | +11.2% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 7,817 | $1.657M | 0.3% | $244.77 | -12.3% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,561 | $1.651M | 0.3% | $82.72 | -2.0% | COM | 744573106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,947 | $1.637M | 0.3% | $45.18 | — | SMITH OPPORT FXD | 33740F805 |
| QQQ | INVESCO QQQ TR | 2,425 | $1.49M | 0.3% | $369.99 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,572 | $1.408M | 0.3% | $125.98 | +138.8% | COM NEW | 369604301 |
| IOO | ISHARES TR | 10,567 | $1.339M | 0.3% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| AVGO | BROADCOM INC | 3,801 | $1.315M | 0.3% | $233.00 | +53.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 13,469 | $1.263M | 0.3% | $105.78 | +1.9% | COM | 64110L106 |
| PTC | PTC INC | 6,896 | $1.201M | 0.2% | $203.90 | -8.9% | COM | 69370C100 |
| GOOGL | ALPHABET INC | 3,649 | $1.142M | 0.2% | $134.10 | +113.0% | CAP STK CL A | 02079K305 |
| SEIX | VIRTUS ETF TR II | 46,643 | $1.089M | 0.2% | $23.97 | — | SEIX SR LN ETF | 92790A405 |
| V | VISA INC | 3,075 | $1.078M | 0.2% | $290.94 | +17.0% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 10,214 | $1.077M | 0.2% | $95.12 | +15.9% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 6,227 | $1.065M | 0.2% | $154.21 | +10.8% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 12,336 | $1.008M | 0.2% | $86.06 | +4.6% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 726 | $965K | 0.2% | $1337.84 | -2.0% | COM | 893641100 |
| KKR | KKR & CO INC | 7,320 | $933K | 0.2% | $123.47 | +0.7% | COM | 48251W104 |
| ORCL | ORACLE CORP | 4,763 | $928K | 0.2% | $126.56 | +88.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,698 | $928K | 0.2% | $364.43 | +0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,330 | $918K | 0.2% | $109.91 | +15.8% | COM | 002824100 |
| ILCG | ISHARES TR | 8,601 | $895K | 0.2% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| LLY | ELI LILLY & CO | 796 | $856K | 0.2% | $446.83 | +113.9% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 1,896 | $844K | 0.2% | $542.35 | -14.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,278 | $843K | 0.2% | $294.90 | -10.2% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 2,155 | $838K | 0.2% | $211.86 | +77.1% | COM | 773903109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,468 | $838K | 0.2% | $23.91 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,667 | $838K | 0.2% | $435.99 | +14.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 5,424 | $831K | 0.2% | $174.45 | -1.7% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 2,067 | $819K | 0.2% | $172.06 | — | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 793 | $719K | 0.1% | $810.38 | +18.6% | COM | 609839105 |
| VTI | VANGUARD INDEX FDS | 2,035 | $682K | 0.1% | $276.00 | — | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 1,600 | $682K | 0.1% | $368.62 | +15.9% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 24,084 | $648K | 0.1% | $26.77 | — | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 809 | $529K | 0.1% | $365.79 | +66.5% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 6,491 | $500K | 0.1% | $60.38 | +22.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 860 | $491K | 0.1% | $420.11 | +33.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 769 | $482K | 0.1% | $542.54 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,446 | $467K | 0.1% | $173.33 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 2,416 | $443K | 0.1% | $115.57 | +50.0% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 1,714 | $442K | 0.1% | $238.26 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,889 | $440K | 0.1% | $145.04 | +4.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,685 | $412K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| TSLA | TESLA INC | 911 | $410K | 0.1% | $320.60 | +38.3% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,838 | $404K | 0.1% | $177.01 | +20.1% | COM | 94106L109 |
| IWB | ISHARES TR | 1,079 | $403K | 0.1% | $288.43 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 14,094 | $387K | 0.1% | $19.52 | +37.9% | COM | 49456B101 |
| SO | SOUTHERN CO | 4,274 | $373K | 0.1% | $73.12 | +24.3% | COM | 842587107 |
| IWF | ISHARES TR | 740 | $350K | 0.1% | $476.73 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 11,816 | $337K | 0.1% | $27.89 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 2,728 | $328K | 0.1% | $105.33 | +9.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,064 | $296K | 0.1% | $140.43 | +3.9% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 1,300 | $296K | 0.1% | $231.70 | -8.4% | COM | 743315103 |
| MINT | PIMCO ETF TR | 2,550 | $256K | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 348 | $237K | 0.0% | $677.58 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 2,360 | $227K | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 994 | $218K | 0.0% | $216.26 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 936 | $217K | 0.0% | $232.93 | -2.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 712 | $216K | 0.0% | $293.96 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 7,812 | $214K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 965 | $203K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| QUAD | QUAD / GRAPHICS INC | 25,098 | $157K | 0.0% | $5.88 | 0.0% | COM CL A | 747301109 |