Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 367,544 | $10.64M | 4.4% | $15.64 | +72.4% | COM | 00206R102 |
| C | CITIGROUP INC | 119,950 | $10.21M | 4.3% | $50.66 | +40.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 129,557 | $8.989M | 3.8% | $33.88 | +78.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 80,629 | $8.401M | 3.5% | $76.01 | +37.2% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 77,133 | $8.315M | 3.5% | $51.83 | +101.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,271 | $8.039M | 3.4% | $98.22 | +158.4% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 93,437 | $7.766M | 3.2% | $60.86 | +33.5% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 92,304 | $7.395M | 3.1% | $73.18 | -2.8% | COM | 949746101 |
| KO | COCA COLA CO | 102,382 | $7.296M | 3.0% | $39.62 | +76.1% | COM | 191216100 |
| CMI | CUMMINS INC | 21,434 | $7.02M | 2.9% | $216.82 | +41.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 38,035 | $6.979M | 2.9% | $64.86 | +158.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 15,051 | $6.971M | 2.9% | $255.99 | +79.3% | COM | 539830109 |
| PBA | PEMBINA PIPELINE CORP | 185,719 | $6.967M | 2.9% | $31.52 | +18.4% | COM | 706327103 |
| CVX | CHEVRON CORP NEW | 48,267 | $6.911M | 2.9% | $80.44 | +70.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 76,792 | $6.748M | 2.8% | $77.77 | +7.4% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 22,935 | $6.689M | 2.8% | $144.12 | +89.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 152,123 | $6.582M | 2.7% | $33.74 | +24.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 63,586 | $6.532M | 2.7% | $93.86 | +4.5% | COM | 22822V101 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 69,802 | $6.403M | 2.7% | $91.82 | — | ETF | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 58,186 | $6.251M | 2.6% | $56.70 | +76.9% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 52,068 | $6.144M | 2.6% | $66.60 | +73.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 65,415 | $6.007M | 2.5% | $42.30 | +108.0% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 91,953 | $5.85M | 2.4% | $59.90 | +0.0% | COM | 30040W108 |
| MAIN | MAIN STR CAP CORP | 91,517 | $5.409M | 2.3% | $53.30 | +3.7% | COM | 56035L104 |
| JNJ | JOHNSON & JOHNSON | 33,044 | $5.047M | 2.1% | $110.81 | +36.1% | COM | 478160104 |
| PFE | PFIZER INC | 194,271 | $4.709M | 2.0% | $28.11 | -20.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 45,768 | $4.62M | 1.9% | $114.92 | -18.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 56,136 | $4.489M | 1.9% | $53.10 | +45.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 27,464 | $4.376M | 1.8% | $78.27 | +105.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 166,503 | $4.299M | 1.8% | $31.69 | -15.9% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,596 | $4.085M | 1.7% | $77.33 | -29.6% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 78,481 | $4.066M | 1.7% | $43.19 | +24.5% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 42,342 | $3.88M | 1.6% | $78.80 | +8.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 13,224 | $3.864M | 1.6% | $132.20 | +129.6% | COM | 580135101 |
| VOYA | VOYA FINANCIAL INC | 51,249 | $3.639M | 1.5% | $68.40 | -7.7% | COM | 929089100 |
| OKE | ONEOK INC NEW | 42,843 | $3.497M | 1.5% | $80.67 | 0.0% | COM | 682680103 |
| RIO | RIO TINTO PLC | 54,270 | $3.166M | 1.3% | $73.79 | — | SPONSORED ADR | 767204100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,472 | $2.401M | 1.0% | $101.62 | -30.3% | COM | 015271109 |
| MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | 19,247 | $519K | 0.2% | $25.22 | — | ETF | 02072L482 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,945 | $409K | 0.2% | $24.90 | +34.2% | COM | 296650104 |
| DAC | DANAOS CORPORATION | 4,564 | $394K | 0.2% | $73.22 | +11.4% | SHS | Y1968P121 |
| EGY | VAALCO ENERGY INC | 100,999 | $365K | 0.2% | $3.61 | -8.2% | COM NEW | 91851C201 |
| UFPT | UFP TECHNOLOGIES INC | 1,344 | $328K | 0.1% | $122.12 | +84.3% | COM | 902673102 |
| HWKN | HAWKINS INC | 1,949 | $277K | 0.1% | $61.52 | +104.6% | COM | 420261109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 4,229 | $247K | 0.1% | $44.20 | -16.0% | COM | 492854104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 5,062 | $243K | 0.1% | $23.49 | +90.3% | COM NEW | 05587G203 |
| IVV | ISHARES CORE S&P 500 ETF | 375 | $233K | 0.1% | $620.90 | — | ETF | 464287200 |
| TATT | TAT TECHNOLOGIES LTD | 7,256 | $221K | 0.1% | $24.59 | +17.0% | ORD NEW | M8740S227 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | $221K | 0.1% | $106.34 | — | ETF | 464288158 |
| MYRG | MYR GROUP INC DEL | 1,218 | $221K | 0.1% | $90.97 | +61.5% | COM | 55405W104 |
| SENEA | SENECA FOODS CORP NEW | 2,151 | $218K | 0.1% | $62.50 | +43.9% | CL A | 817070501 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,594 | $194K | 0.1% | $32.98 | -37.8% | COM | 90385V107 |
| — | SAPIENS INTL CORP N V | 6,636 | $194K | 0.1% | $28.56 | — | SHS | G7T16G103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4,617 | $194K | 0.1% | $35.48 | — | ETF | 67092P300 |
| PDEX | PRO-DEX INC COLO | 4,109 | $179K | 0.1% | $48.95 | 0.0% | COM NEW | 74265M205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 970 | $176K | 0.1% | $176.87 | — | ETF | 46137V357 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,729 | $167K | 0.1% | $18.98 | +6.1% | CL B | G42706104 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 5,622 | $148K | 0.1% | $26.08 | — | ETF | 14020Y508 |
| COHU | COHU INC | 7,609 | $146K | 0.1% | $24.84 | -32.1% | COM | 192576106 |
| GRW | TCW COMPOUNDERS ETF | 4,143 | $145K | 0.1% | $34.15 | — | ETF | 29287L601 |
| KE | KIMBALL ELECTRONICS INC | 7,494 | $144K | 0.1% | $19.25 | -13.0% | COM | 49428J109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,660 | $143K | 0.1% | $47.39 | +70.2% | COM | 609027107 |
| VLGEA | VILLAGE SUPER MKT INC | 3,713 | $143K | 0.1% | $34.33 | +7.5% | CL A NEW | 927107409 |
| OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | 3,291 | $142K | 0.1% | $42.68 | — | ETF | 00162Q395 |
| XLP | THE CONSUMER STAPLES SEL SECTSPDR ETF | 1,706 | $138K | 0.1% | $73.32 | — | ETF | 81369Y308 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 6,888 | $125K | 0.1% | $17.78 | — | ETF | 19761L508 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 4,926 | $119K | 0.0% | $24.24 | — | ETF | 33939L506 |
| MSFT | MICROSOFT CORP | 240 | $119K | 0.0% | $350.10 | +23.5% | COM | 594918104 |
| TRNS | TRANSCAT INC | 1,352 | $116K | 0.0% | $102.36 | -20.2% | COM | 893529107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 582 | $113K | 0.0% | $178.53 | — | ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,640 | $100K | 0.0% | $61.21 | — | ETF | 46438F101 |
| AAPL | APPLE INC | 430 | $88,223 | 0.0% | $167.98 | +19.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 140 | $86,569 | 0.0% | $615.25 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO | 107 | $83,202 | 0.0% | $769.67 | +0.5% | COM | 532457108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,993 | $82,900 | 0.0% | $39.62 | -5.4% | COM SUB VTG A | 11276H106 |
| ATNI | ATN INTL INC | 4,977 | $82,245 | 0.0% | $16.51 | -5.9% | COM | 00215F107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,130 | $81,570 | 0.0% | $25.87 | — | ETF | 78464A656 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 125 | $71,035 | 0.0% | $568.28 | — | ETF | 78467Y107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 751 | $70,585 | 0.0% | $83.36 | — | ETF | 315948109 |
| CAT | CATERPILLAR INC | 180 | $69,878 | 0.0% | $172.21 | +92.1% | COM | 149123101 |
| AM | ANTERO MIDSTREAM CORP | 3,519 | $66,682 | 0.0% | $13.45 | +27.5% | COM | 03676B102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,101 | $65,154 | 0.0% | $57.36 | — | ETF | 464288372 |
| IVE | ISHARES S&P 500 VALUE ETF | 280 | $54,718 | 0.0% | $195.42 | — | ETF | 464287408 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 1,916 | $54,510 | 0.0% | $28.29 | — | ETF | 55286W405 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | $52,680 | 0.0% | $28.65 | — | ETF | 464286319 |
| POWL | POWELL INDS INC | 246 | $51,769 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| V | VISA INC | 140 | $49,707 | 0.0% | $198.34 | +74.9% | COM CL A | 92826C839 |
| LSEQ | HARBOR LONG-SHORT EQUITY ETF | 1,676 | $47,145 | 0.0% | $28.59 | — | ETF | 41151J828 |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $44,040 | 0.0% | $110.10 | — | ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 350 | $38,805 | 0.0% | $54.18 | +92.7% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 800 | $37,856 | 0.0% | $30.59 | +35.5% | COM | 060505104 |
| EWJ | ISHARES MSCI JAPAN ETF | 480 | $35,986 | 0.0% | $74.97 | — | ETF | 46434G822 |
| ENB | ENBRIDGE INC | 738 | $33,446 | 0.0% | $24.91 | +75.7% | COM | 29250N105 |
| QQQ | INVESCO QQQ TRUST | 55 | $30,373 | 0.0% | $552.24 | — | ETF | 46090E103 |
| COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,056 | $29,475 | 0.0% | $28.88 | — | ETF | 25460E307 |
| GD | GENERAL DYNAMICS CORP | 100 | $29,166 | 0.0% | $144.12 | +89.0% | Call | 369550108 |
| HAS | HASBRO INC | 361 | $26,649 | 0.0% | $54.23 | +13.6% | COM | 418056107 |
| PSX | PHILLIPS 66 | 214 | $25,530 | 0.0% | $71.42 | +53.3% | COM | 718546104 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 545 | $23,811 | 0.0% | $43.69 | — | ETF | 37954Y673 |
| WEC | WEC ENERGY GROUP INC | 200 | $20,840 | 0.0% | $76.01 | +37.2% | Call | 92939U106 |
| T | AT&T INC | 700 | $20,258 | 0.0% | $15.64 | +72.4% | Call | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 396 | $19,586 | 0.0% | $49.46 | — | ETF | 922042858 |
| ABBV | ABBVIE INC | 100 | $18,562 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 162 | $17,705 | 0.0% | $109.29 | — | ETF | 464287804 |
| C | CITIGROUP INC | 200 | $17,024 | 0.0% | $50.66 | +40.5% | Call | 172967424 |
| ETR | ENTERGY CORP NEW | 200 | $16,624 | 0.0% | $60.86 | +33.5% | Call | 29364G103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $16,472 | 0.0% | $93.66 | — | ETF | 464287440 |
| WFC | WELLS FARGO CO NEW | 200 | $16,024 | 0.0% | $73.18 | -2.8% | Call | 949746101 |
| HEI | HEICO CORP NEW | 47 | $15,416 | 0.0% | $149.93 | +84.5% | COM | 422806109 |
| JNJ | JOHNSON & JOHNSON | 100 | $15,275 | 0.0% | $110.81 | +36.1% | Call | 478160104 |
| TJX | TJX COS INC NEW | 122 | $15,066 | 0.0% | $59.89 | +110.2% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 62 | $14,439 | 0.0% | $162.15 | +23.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 100 | $14,319 | 0.0% | $80.44 | +70.3% | Call | 166764100 |
| EMR | EMERSON ELEC CO | 105 | $14,000 | 0.0% | $53.63 | +111.7% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $13,926 | 0.0% | $432.95 | +46.3% | COM | 609839105 |
| CSCO | CISCO SYS INC | 200 | $13,876 | 0.0% | $33.88 | +78.2% | Call | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12,981 | 0.0% | $33.74 | +24.0% | Call | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 145 | $12,105 | 0.0% | $83.48 | — | ETF | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,800 | 0.0% | $66.60 | +73.3% | Call | 26441C204 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11,254 | 0.0% | $31.52 | +18.4% | Call | 706327103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 304 | $11,175 | 0.0% | $36.76 | — | ETF | 464287184 |
| MARA | MARA HOLDINGS INC | 700 | $10,976 | 0.0% | $18.12 | -21.0% | COM | 565788106 |
| COST | COSTCO WHSL CORP NEW | 11 | $10,889 | 0.0% | $498.08 | +98.9% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,744 | 0.0% | $56.70 | +76.9% | Call | 744320102 |
| MDLZ | MONDELEZ INTL INC | 154 | $10,458 | 0.0% | $56.60 | +15.1% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 200 | $10,362 | 0.0% | $43.19 | +24.5% | Call | 370334104 |
| CCI | CROWN CASTLE INC | 100 | $10,273 | 0.0% | $93.86 | +4.5% | Call | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $10,094 | 0.0% | $114.92 | -18.1% | Call | 911312106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75 | $9,961 | 0.0% | $131.29 | — | ETF | 464287168 |
| SO | SOUTHERN CO | 100 | $9,183 | 0.0% | $42.30 | +108.0% | Call | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $9,174 | 0.0% | $95.80 | +77.9% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 100 | $8,788 | 0.0% | $77.77 | +7.4% | Call | G5960L103 |
| ABT | ABBOTT LABS | 61 | $8,297 | 0.0% | $100.02 | +30.6% | COM | 002824100 |
| CWB | SPDR BLMBG CONVERT SECS ETF | 100 | $8,266 | 0.0% | $82.66 | — | ETF | 78464A359 |
| OKE | ONEOK INC NEW | 100 | $8,163 | 0.0% | $80.67 | 0.0% | Call | 682680103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 100 | $8,065 | 0.0% | $80.65 | — | ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 116 | $8,053 | 0.0% | $77.12 | -11.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 100 | $7,916 | 0.0% | $53.10 | +45.8% | Call | 58933Y105 |
| PEP | PEPSICO INC | 54 | $7,130 | 0.0% | $154.42 | -15.1% | COM | 713448108 |
| VOYA | VOYA FINANCIAL INC | 100 | $7,100 | 0.0% | $68.40 | -7.7% | Call | 929089100 |
| CI | THE CIGNA GROUP | 20 | $6,612 | 0.0% | $264.78 | +20.1% | COM | 125523100 |
| RIO | RIO TINTO PLC | 100 | $5,833 | 0.0% | $73.79 | — | Call | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $5,786 | 0.0% | $77.33 | -29.6% | Call | N53745100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 106 | $5,740 | 0.0% | $53.79 | — | ETF | 46654Q203 |
| TGT | TARGET CORP | 57 | $5,623 | 0.0% | $74.26 | +25.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $4,059 | 0.0% | $554.13 | -24.7% | COM | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9 | $3,821 | 0.0% | $361.11 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 200 | $3,505 | 0.0% | $51.83 | +101.6% | Call | 30231G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $3,063 | 0.0% | $301.94 | -29.3% | COM | 955306105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1 | $78 | 0.0% | $100.71 | — | ETF | 46436E718 |
| JEPI | JPMORGAN EQUITY PREMIUM INC ETF | 1 | $42 | 0.0% | $57.77 | — | ETF | 46641Q332 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1 | $11 | 0.0% | $5.98 | +53.8% | COM NEW | 714157203 |
| IDN | INTELLICHECK INC | 1 | $2 | 0.0% | $2.52 | +51.9% | COM NEW | 45817G201 |