Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 83,027 | $9.688M | 4.7% | $50.66 | +104.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 103,496 | $7.972M | 3.9% | $33.88 | +117.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 61,756 | $7.432M | 3.6% | $51.83 | +122.8% | COM | 30231G102 |
| T | AT&T INC | 293,772 | $7.297M | 3.5% | $15.64 | +61.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 13,817 | $7.053M | 3.4% | $216.82 | +115.1% | COM | 231021106 |
| WFC | WELLS FARGO CO NEW | 74,489 | $6.942M | 3.4% | $73.18 | +18.4% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 75,086 | $6.94M | 3.4% | $60.86 | +55.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 64,571 | $6.81M | 3.3% | $76.01 | +45.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,710 | $6.431M | 3.1% | $98.22 | +204.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 18,424 | $6.203M | 3.0% | $144.12 | +136.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 29,162 | $6.035M | 2.9% | $110.81 | +77.8% | COM | 478160104 |
| CME | CME GROUP INC | 22,071 | $6.027M | 2.9% | $270.08 | +0.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 61,476 | $5.949M | 2.9% | $77.77 | +24.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 38,665 | $5.893M | 2.9% | $80.44 | +88.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 12,118 | $5.861M | 2.9% | $255.99 | +86.0% | COM | 539830109 |
| KO | COCA COLA CO | 81,874 | $5.724M | 2.8% | $39.62 | +75.1% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 148,446 | $5.65M | 2.7% | $31.52 | +22.0% | COM | 706327103 |
| BIL | STATE STREET SPDRA BLMBG1-3MTHT-BILLETF | 57,512 | $5.255M | 2.6% | $91.82 | — | ETF | 78468R663 |
| PRU | PRUDENTIAL FINL INC | 46,498 | $5.249M | 2.6% | $56.70 | +87.9% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 121,808 | $4.961M | 2.4% | $33.74 | +20.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 73,596 | $4.955M | 2.4% | $59.90 | +16.1% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 30,251 | $4.897M | 2.4% | $64.86 | +136.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 41,599 | $4.876M | 2.4% | $66.60 | +82.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 48,617 | $4.822M | 2.3% | $111.62 | -16.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 44,711 | $4.744M | 2.3% | $53.10 | +75.6% | COM | 58933Y105 |
| SO | SOUTHERN CO | 52,229 | $4.554M | 2.2% | $42.30 | +114.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 61,844 | $4.546M | 2.2% | $78.74 | -10.5% | COM | 682680103 |
| MCD | MCDONALDS CORP | 14,543 | $4.445M | 2.2% | $165.48 | +84.4% | COM | 580135101 |
| MAIN | MAIN STR CAP CORP | 73,426 | $4.434M | 2.2% | $53.30 | +10.6% | COM | 56035L104 |
| CCI | CROWN CASTLE INC | 49,258 | $4.378M | 2.1% | $93.86 | -3.0% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 53,092 | $4.249M | 2.1% | $74.39 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 13,735 | $3.177M | 1.5% | $223.15 | +1.9% | COM | 907818108 |
| VOYA | VOYA FINANCIAL INC | 41,275 | $3.075M | 1.5% | $68.40 | +6.1% | COM | 929089100 |
| PEP | PEPSICO INC | 20,503 | $2.972M | 1.4% | $145.93 | -0.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 60,129 | $2.796M | 1.4% | $43.19 | +9.9% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 32,986 | $2.778M | 1.4% | $78.80 | +6.7% | COM | 855244109 |
| MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | 34,103 | $967K | 0.5% | $26.46 | — | ETF | 02072L482 |
| EGY | VAALCO ENERGY INC | 145,223 | $529K | 0.3% | $3.65 | +0.2% | COM NEW | 91851C201 |
| DAC | DANAOS CORPORATION | 4,562 | $430K | 0.2% | $73.22 | +25.8% | SHS | Y1968P121 |
| TATT | TAT TECHNOLOGIES LTD | 8,505 | $380K | 0.2% | $26.18 | +56.2% | ORD NEW | M8740S227 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,039 | $378K | 0.2% | $24.90 | +59.7% | COM | 296650104 |
| FEIM | FREQUENCY ELECTRS INC | 6,578 | $354K | 0.2% | $27.78 | +32.4% | COM | 358010106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,453 | $332K | 0.2% | $23.49 | +205.1% | COM NEW | 05587G203 |
| UFPT | UFP TECHNOLOGIES INC | 1,449 | $322K | 0.2% | $129.21 | +65.8% | COM | 902673102 |
| POWL | POWELL INDS INC | 942 | $300K | 0.1% | $234.73 | +43.4% | COM | 739128106 |
| NRC | NATIONAL RESH CORP | 15,656 | $296K | 0.1% | $15.09 | 0.0% | COM NEW | 637372202 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,075 | $281K | 0.1% | $31.10 | -14.5% | COM | 90385V107 |
| MYRG | MYR GROUP INC DEL | 1,218 | $266K | 0.1% | $90.97 | +139.3% | COM | 55405W104 |
| IVV | ISHARES CORE S&P 500 ETF | 375 | $257K | 0.1% | $620.90 | — | ETF | 464287200 |
| OPXS | OPTEX SYS HLDGS INC | 16,018 | $227K | 0.1% | $12.08 | +22.2% | COM NEW | 68384X209 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | $222K | 0.1% | $106.34 | — | ETF | 464288158 |
| HG | HAMILTON INSURANCE GROUP LTD | 7,729 | $216K | 0.1% | $18.98 | +36.7% | CL B | G42706104 |
| SPY | SPDR S&P 500A ETF | 308 | $211K | 0.1% | $648.50 | — | ETF | 78462F103 |
| PDEX | PRO-DEX INC COLO | 5,469 | $210K | 0.1% | $47.48 | -27.2% | COM NEW | 74265M205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 970 | $186K | 0.1% | $176.87 | — | ETF | 46137V357 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 3,977 | $179K | 0.1% | $35.48 | — | ETF | 67092P300 |
| COHU | COHU INC | 7,609 | $177K | 0.1% | $24.84 | -7.7% | COM | 192576106 |
| SENEA | SENECA FOODS CORP NEW | 1,558 | $172K | 0.1% | $62.50 | +82.9% | CL A | 817070501 |
| GRW | TCW DURABLE GROWTH ETF | 5,464 | $170K | 0.1% | $33.62 | — | ETF | 29287L601 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 5,622 | $149K | 0.1% | $26.08 | — | ETF | 14020Y508 |
| OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | 3,291 | $144K | 0.1% | $42.68 | — | ETF | 00162Q395 |
| VLGEA | VILLAGE SUPER MKT INC | 3,713 | $132K | 0.1% | $34.33 | -0.0% | CL A NEW | 927107409 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 6,888 | $126K | 0.1% | $17.78 | — | ETF | 19761L508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 588 | $124K | 0.1% | $180.15 | — | ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 200 | $123K | 0.1% | $73.18 | +18.4% | Call | 949746101 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 4,926 | $119K | 0.1% | $24.24 | — | ETF | 33939L506 |
| HWKN | HAWKINS INC | 810 | $115K | 0.1% | $61.52 | +139.3% | COM | 420261109 |
| LLY | ELI LILLY & CO | 107 | $115K | 0.1% | $769.67 | +24.2% | COM | 532457108 |
| ATNI | ATN INTL INC | 4,977 | $115K | 0.1% | $16.51 | +10.9% | COM | 00215F107 |
| MSFT | MICROSOFT CORP | 228 | $110K | 0.1% | $350.10 | +43.0% | COM | 594918104 |
| AAPL | APPLE INC | 400 | $109K | 0.1% | $167.98 | +59.7% | COM | 037833100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,768 | $108K | 0.1% | $58.82 | — | ETF | 464288372 |
| XLP | STATE STREET CNSMRSTPSELSECTSPDR ETF | 1,307 | $102K | 0.0% | $73.32 | — | ETF | 81369Y308 |
| CAT | CATERPILLAR INC | 165 | $94,524 | 0.0% | $172.21 | +222.6% | COM | 149123101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,993 | $90,472 | 0.0% | $39.62 | +13.6% | COM SUB VTG A | 11276H106 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 2,954 | $89,949 | 0.0% | $28.73 | — | ETF | 55286W405 |
| PENG | PENGUIN SOLUTIONS INC | 3,986 | $77,966 | 0.0% | $21.43 | 0.0% | COM | 706915105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 125 | $75,683 | 0.0% | $568.28 | — | ETF | 78467Y107 |
| PFE | PFIZER INC | 2,940 | $73,206 | 0.0% | $28.11 | -11.0% | COM | 717081103 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 2,734 | $70,949 | 0.0% | $25.87 | — | ETF | 78464A656 |
| KE | KIMBALL ELECTRONICS INC | 2,550 | $70,941 | 0.0% | $19.25 | +49.9% | COM | 49428J109 |
| AM | ANTERO MIDSTREAM CORP | 3,608 | $64,190 | 0.0% | $13.56 | +30.9% | COM | 03676B102 |
| IVE | ISHARES S&P 500 VALUE ETF | 280 | $59,380 | 0.0% | $195.42 | — | ETF | 464287408 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | $57,295 | 0.0% | $28.65 | — | ETF | 464286319 |
| QQQ | INVESCO QQQ TRUST | 82 | $50,375 | 0.0% | $568.64 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $49,304 | 0.0% | $110.10 | — | ETF | 464287309 |
| V | VISA INC | 140 | $49,099 | 0.0% | $198.34 | +71.6% | COM CL A | 92826C839 |
| LSEQ | HARBOR LONG-SHORT EQUITY ETF | 1,676 | $46,235 | 0.0% | $28.59 | — | ETF | 41151J828 |
| EWJ | ISHARES MSCI JAPAN ETF | 480 | $38,755 | 0.0% | $74.97 | — | ETF | 46434G822 |
| BAC | BANK AMERICA CORP | 635 | $34,925 | 0.0% | $30.59 | +72.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 100 | $33,666 | 0.0% | $144.12 | +136.5% | Call | 369550108 |
| COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,056 | $31,234 | 0.0% | $28.88 | — | ETF | 25460E307 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 545 | $26,225 | 0.0% | $43.69 | — | ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 200 | $24,068 | 0.0% | $51.83 | +122.8% | Call | 30231G102 |
| C | CITIGROUP INC | 200 | $23,338 | 0.0% | $50.66 | +104.6% | Call | 172967424 |
| ABBV | ABBVIE INC | 100 | $22,849 | 0.0% | $182.67 | +24.6% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 396 | $21,289 | 0.0% | $49.46 | — | ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 200 | $21,092 | 0.0% | $76.01 | +45.1% | Call | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 100 | $20,695 | 0.0% | $110.81 | +77.8% | Call | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 162 | $19,469 | 0.0% | $109.29 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 132 | $18,931 | 0.0% | $78.27 | +88.0% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 200 | $18,486 | 0.0% | $60.86 | +55.3% | Call | 29364G103 |
| T | AT&T INC | 700 | $17,388 | 0.0% | $15.64 | +61.6% | Call | 00206R102 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $17,250 | 0.0% | $432.95 | +121.9% | COM | 609839105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $16,540 | 0.0% | $93.66 | — | ETF | 464287440 |
| CSCO | CISCO SYS INC | 200 | $15,406 | 0.0% | $33.88 | +117.8% | Call | 17275R102 |
| CVX | CHEVRON CORP NEW | 100 | $15,241 | 0.0% | $80.44 | +88.2% | Call | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 285 | $14,150 | 0.0% | $61.21 | — | ETF | 46438F101 |
| EMR | EMERSON ELEC CO | 105 | $13,936 | 0.0% | $53.63 | +146.8% | COM | 291011104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 145 | $12,972 | 0.0% | $83.48 | — | ETF | 46432F842 |
| TJX | TJX COS INC NEW | 83 | $12,750 | 0.0% | $59.89 | +146.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12,219 | 0.0% | $33.74 | +20.0% | Call | 92343V104 |
| HON | HONEYWELL INTL INC | 62 | $12,096 | 0.0% | $162.15 | +20.3% | COM | 438516106 |
| MAIN | MAIN STR CAP CORP | 200 | $12,079 | 0.0% | $53.30 | +10.6% | Call | 56035L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 278 | $12,037 | 0.0% | $77.33 | -42.5% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,721 | 0.0% | $66.60 | +82.5% | Call | 26441C204 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 304 | $11,640 | 0.0% | $36.76 | — | ETF | 464287184 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,288 | 0.0% | $56.70 | +87.9% | Call | 744320102 |
| MRK | MERCK & CO INC | 100 | $10,611 | 0.0% | $53.10 | +75.6% | Call | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75 | $10,586 | 0.0% | $131.29 | — | ETF | 464287168 |
| HEI | HEICO CORP NEW | 32 | $10,355 | 0.0% | $149.93 | +110.8% | COM | 422806109 |
| PFE | PFIZER INC | 400 | $9,960 | 0.0% | $28.11 | -11.0% | Call | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $9,919 | 0.0% | $111.62 | -16.9% | Call | 911312106 |
| COST | COSTCO WHSL CORP NEW | 11 | $9,486 | 0.0% | $498.08 | +81.8% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 200 | $9,300 | 0.0% | $43.19 | +9.9% | Call | 370334104 |
| CWB | STATE STREET SPDRA BLMBG CNVRT SECS ETF | 100 | $8,920 | 0.0% | $82.66 | — | ETF | 78464A359 |
| SO | SOUTHERN CO | 100 | $8,720 | 0.0% | $42.30 | +114.9% | Call | 842587107 |
| SBUX | STARBUCKS CORP | 100 | $8,421 | 0.0% | $78.80 | +6.7% | Call | 855244109 |
| MDLZ | MONDELEZ INTL INC | 154 | $8,367 | 0.0% | $56.60 | +0.8% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $8,098 | 0.0% | $95.80 | +63.1% | COM | 45866F104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 100 | $8,063 | 0.0% | $80.65 | — | ETF | 464288513 |
| RIO | RIO TINTO PLC | 100 | $8,003 | 0.0% | $74.39 | — | Call | 767204100 |
| ABT | ABBOTT LABS | 61 | $7,643 | 0.0% | $100.02 | +27.3% | COM | 002824100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 129 | $7,574 | 0.0% | $54.65 | — | ETF | 46654Q203 |
| VOYA | VOYA FINANCIAL INC | 100 | $7,449 | 0.0% | $68.40 | +6.1% | Call | 929089100 |
| OKE | ONEOK INC NEW | 100 | $7,350 | 0.0% | $78.74 | -10.5% | Call | 682680103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112 | $6,973 | 0.0% | $62.26 | — | ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 100 | $6,733 | 0.0% | $59.90 | +16.1% | Call | 30040W108 |
| MARA | MARA HOLDINGS INC | 700 | $6,286 | 0.0% | $18.12 | -18.6% | COM | 565788106 |
| NEE | NEXTERA ENERGY INC | 74 | $5,941 | 0.0% | $77.12 | +7.0% | COM | 65339F101 |
| TGT | TARGET CORP | 57 | $5,572 | 0.0% | $74.26 | +23.4% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 20 | $5,505 | 0.0% | $264.78 | +5.5% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $4,330 | 0.0% | $77.33 | -42.5% | Call | N53745100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9 | $4,260 | 0.0% | $361.11 | — | ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 57 | $3,279 | 0.0% | $57.33 | — | ETF | 46641Q332 |
| KHC | KRAFT HEINZ CO | 109 | $2,643 | 0.0% | $31.69 | -22.3% | COM | 500754106 |
| PINS | PINTEREST INC | 100 | $2,589 | 0.0% | $36.26 | -20.6% | CL A | 72352L106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22 | $2,204 | 0.0% | $100.08 | — | ETF | 46436E718 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1 | $13 | 0.0% | $5.98 | +113.2% | COM NEW | 714157203 |
| IDN | INTELLICHECK INC | 1 | $2 | 0.0% | $2.52 | +124.1% | COM NEW | 45817G201 |