Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 59,923 | $10.17M | 4.6% | $51.83 | +167.7% | COM | 30231G102 |
| C | CITIGROUP INC | 80,628 | $9.144M | 4.2% | $50.66 | +129.4% | COM NEW | 172967424 |
| T | AT&T INC | 285,012 | $8.262M | 3.8% | $15.64 | +64.6% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 73,181 | $8.223M | 3.7% | $60.86 | +60.0% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 100,371 | $7.788M | 3.5% | $33.88 | +129.9% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 37,495 | $7.758M | 3.5% | $80.44 | +113.6% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 62,800 | $7.27M | 3.3% | $76.01 | +44.6% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 11,792 | $7.127M | 3.2% | $255.99 | +134.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 28,378 | $6.937M | 3.2% | $110.81 | +105.6% | COM | 478160104 |
| CMI | CUMMINS INC | 12,161 | $6.543M | 3.0% | $216.82 | +165.4% | COM | 231021106 |
| CME | CME GROUP INC | 21,964 | $6.487M | 3.0% | $270.08 | +7.1% | COM | 12572Q105 |
| PBA | PEMBINA PIPELINE CORP | 143,916 | $6.442M | 2.9% | $31.52 | +30.1% | COM | 706327103 |
| GD | GENERAL DYNAMICS CORP | 17,897 | $6.143M | 2.8% | $144.12 | +146.0% | COM | 369550108 |
| BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 66,598 | $6.103M | 2.8% | $91.79 | — | ETF | 78468R663 |
| OKE | ONEOK INC NEW | 67,122 | $6.067M | 2.8% | $78.72 | -0.2% | COM | 682680103 |
| KO | COCA COLA CO | 78,713 | $6.028M | 2.7% | $39.62 | +88.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 118,160 | $5.932M | 2.7% | $33.74 | +29.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 72,679 | $5.786M | 2.6% | $73.18 | +23.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 40,337 | $5.282M | 2.4% | $66.60 | +81.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 43,317 | $5.248M | 2.4% | $53.10 | +115.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 59,640 | $5.21M | 2.4% | $77.77 | +27.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,039 | $5.1M | 2.3% | $98.22 | +189.1% | COM | 459200101 |
| RIO | RIO TINTO PLC | 51,908 | $4.974M | 2.3% | $74.39 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 71,713 | $4.968M | 2.3% | $59.90 | +17.0% | COM | 30040W108 |
| SO | SOUTHERN CO | 50,677 | $4.891M | 2.2% | $42.30 | +111.7% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 29,207 | $4.872M | 2.2% | $64.86 | +171.2% | COM | 718172109 |
| UPS | UNITED PARCEL SVCS INC | 49,415 | $4.861M | 2.2% | $111.59 | -1.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 14,358 | $4.462M | 2.0% | $165.48 | +91.7% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 44,969 | $4.393M | 2.0% | $56.70 | +89.4% | COM | 744320102 |
| PEP | PEPSICO INC | 27,814 | $4.319M | 2.0% | $148.24 | +4.4% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 47,372 | $3.852M | 1.8% | $93.86 | -5.5% | COM | 22822V101 |
| MAIN | MAIN STR CAP CORP | 71,559 | $3.79M | 1.7% | $53.30 | +15.4% | COM | 56035L104 |
| UNP | UNION PAC CORP | 13,387 | $3.248M | 1.5% | $223.15 | +9.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 33,077 | $2.963M | 1.3% | $78.80 | +18.8% | COM | 855244109 |
| VOYA | VOYA FINANCIAL INC | 40,285 | $2.752M | 1.3% | $68.40 | +10.2% | COM | 929089100 |
| TXN | TEXAS INSTRS INC | 13,804 | $2.68M | 1.2% | $206.27 | 0.0% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 58,218 | $2.167M | 1.0% | $43.19 | +5.3% | COM | 370334104 |
| EGY | VAALCO ENERGY INC | 183,188 | $1.161M | 0.5% | $3.85 | +19.8% | COM NEW | 91851C201 |
| MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | 27,092 | $817K | 0.4% | $26.46 | — | ETF | 02072L482 |
| DAC | DANAOS CORPORATION | 5,273 | $594K | 0.3% | $77.25 | +33.5% | SHS | Y1968P121 |
| FEIM | FREQUENCY ELECTRS INC | 10,914 | $483K | 0.2% | $37.80 | +40.2% | COM | 358010106 |
| UFPT | UFP TECHNOLOGIES INC | 2,484 | $481K | 0.2% | $180.01 | +39.5% | COM | 902673102 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,093 | $449K | 0.2% | $24.90 | +115.0% | COM | 296650104 |
| TATT | TAT TECHNOLOGIES LTD | 9,393 | $382K | 0.2% | $28.58 | +80.2% | ORD NEW | M8740S227 |
| MYRG | MYR GROUP INC | 1,226 | $346K | 0.2% | $90.97 | +179.3% | COM | 55405W104 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,179 | $322K | 0.1% | $31.10 | +50.8% | COM | 90385V107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,510 | $288K | 0.1% | $31.71 | 0.0% | SHS NEW | 030111207 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,840 | $287K | 0.1% | $23.49 | +245.4% | COM NEW | 05587G203 |
| PDEX | PRO-DEX INC COLO | 5,808 | $286K | 0.1% | $47.05 | -14.6% | COM NEW | 74265M205 |
| HG | HAMILTON INSURANCE GROUP LTD | 9,073 | $271K | 0.1% | $20.38 | +39.5% | CL B | G42706104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,080 | $257K | 0.1% | $15.56 | 0.0% | COM | 656811106 |
| IVV | ISHARES CORE S&P 500 ETF | 375 | $245K | 0.1% | $620.90 | — | ETF | 464287200 |
| SENEA | SENECA FOODS CORP NEW | 1,569 | $237K | 0.1% | $62.50 | +92.5% | CL A | 817070501 |
| COHU | COHU INC | 7,659 | $235K | 0.1% | $24.84 | +17.9% | COM | 192576106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | $222K | 0.1% | $106.34 | — | ETF | 464288158 |
| OPXS | OPTEX SYS HLDGS INC | 16,124 | $213K | 0.1% | $12.08 | +17.3% | COM NEW | 68384X209 |
| SPY | STATE STREET SPDR S&P 500 ETF | 314 | $205K | 0.1% | $648.58 | — | ETF | 78462F103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4,248 | $193K | 0.1% | $36.12 | — | ETF | 67092P300 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 970 | $186K | 0.1% | $176.87 | — | ETF | 46137V357 |
| GRW | TCW DURABLE GROWTH ETF | 5,464 | $150K | 0.1% | $33.62 | — | ETF | 29287L601 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,231 | $149K | 0.1% | $60.51 | — | ETF | 464288372 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 5,622 | $148K | 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 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 654 | $140K | 0.1% | $183.53 | — | ETF | 464287598 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 6,888 | $125K | 0.1% | $17.78 | — | ETF | 19761L508 |
| QQQ | INVESCO QQQ TRUST | 209 | $121K | 0.1% | $574.61 | — | ETF | 46090E103 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 4,926 | $119K | 0.1% | $24.24 | — | ETF | 33939L506 |
| CAT | CATERPILLAR INC | 165 | $117K | 0.1% | $172.21 | +297.4% | COM | 149123101 |
| PLAB | PHOTRONICS INC | 2,876 | $116K | 0.1% | $35.90 | 0.0% | COM | 719405102 |
| XLP | STATE STREET CNSMRSTPSELSECTSPDRETF | 1,307 | $107K | 0.0% | $73.32 | — | ETF | 81369Y308 |
| AAPL | APPLE INC | 400 | $102K | 0.0% | $167.98 | +56.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 107 | $98,575 | 0.0% | $769.67 | +36.0% | COM | 532457108 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 2,954 | $87,793 | 0.0% | $28.73 | — | ETF | 55286W405 |
| MSFT | MICROSOFT CORP | 228 | $84,399 | 0.0% | $350.10 | +24.1% | COM | 594918104 |
| AM | ANTERO MIDSTREAM CORP | 3,649 | $83,188 | 0.0% | $13.62 | +40.1% | COM | 03676B102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,993 | $78,755 | 0.0% | $39.62 | +18.7% | COM SUB VTG A | 11276H106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | 125 | $77,285 | 0.0% | $568.28 | — | ETF | 78467Y107 |
| PENG | PENGUIN SOLUTIONS INC | 4,013 | $70,632 | 0.0% | $21.43 | -8.7% | COM | 706915105 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 2,536 | $65,963 | 0.0% | $25.87 | — | ETF | 78464A656 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | $63,216 | 0.0% | $28.65 | — | ETF | 464286319 |
| KE | KIMBALL ELECTRONICS INC | 2,567 | $60,818 | 0.0% | $19.25 | +45.4% | COM | 49428J109 |
| IVE | ISHARES S&P 500 VALUE ETF | 280 | $59,122 | 0.0% | $195.42 | — | ETF | 464287408 |
| LSEQ | HARBOR LONG-SHORT EQUITY ETF | 1,676 | $55,727 | 0.0% | $28.59 | — | ETF | 41151J828 |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $45,244 | 0.0% | $110.10 | — | ETF | 464287309 |
| V | VISA INC | 140 | $42,314 | 0.0% | $198.34 | +66.0% | COM CL A | 92826C839 |
| EWJ | ISHARES MSCI JAPAN ETF | 480 | $40,531 | 0.0% | $74.97 | — | ETF | 46434G822 |
| VLGEA | VILLAGE SUPER MKT INC | 908 | $38,347 | 0.0% | $34.33 | +6.8% | CL A NEW | 927107409 |
| COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,056 | $35,448 | 0.0% | $28.88 | — | ETF | 25460E307 |
| GD | GENERAL DYNAMICS CORP | 100 | $34,322 | 0.0% | $144.12 | +146.0% | Call | 369550108 |
| XOM | EXXON MOBIL CORP | 200 | $33,932 | 0.0% | $51.83 | +167.7% | Call | 30231G102 |
| BAC | BANK AMERICA CORP | 635 | $30,956 | 0.0% | $30.59 | +75.5% | COM | 060505104 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 545 | $27,691 | 0.0% | $43.69 | — | ETF | 37954Y673 |
| JNJ | JOHNSON & JOHNSON | 100 | $24,444 | 0.0% | $110.81 | +105.6% | Call | 478160104 |
| WEC | WEC ENERGY GROUP INC | 200 | $23,154 | 0.0% | $76.01 | +44.6% | Call | 92939U106 |
| C | CITIGROUP INC | 200 | $22,682 | 0.0% | $50.66 | +129.4% | Call | 172967424 |
| ETR | ENTERGY CORP NEW | 200 | $22,472 | 0.0% | $60.86 | +60.0% | Call | 29364G103 |
| ABBV | ABBVIE INC | 100 | $21,749 | 0.0% | $182.67 | +21.8% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 396 | $21,404 | 0.0% | $49.46 | — | ETF | 922042858 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $20,812 | 0.0% | $432.95 | +155.1% | COM | 609839105 |
| CVX | CHEVRON CORPORATION | 100 | $20,690 | 0.0% | $80.44 | +113.6% | Call | 166764100 |
| T | AT&T INC | 700 | $20,293 | 0.0% | $15.64 | +64.6% | Call | 00206R102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 162 | $20,138 | 0.0% | $109.29 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,682 | 0.0% | $64.86 | +171.2% | Call | 718172109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $16,416 | 0.0% | $93.66 | — | ETF | 464287440 |
| WFC | WELLS FARGO & CO | 200 | $15,922 | 0.0% | $73.18 | +23.0% | Call | 949746101 |
| CSCO | CISCO SYS INC | 200 | $15,518 | 0.0% | $33.88 | +129.9% | Call | 17275R102 |
| KO | COCA COLA CO | 200 | $15,317 | 0.0% | $39.62 | +88.7% | Call | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,060 | 0.0% | $33.74 | +29.9% | Call | 92343V104 |
| HON | HONEYWELL INTL INC | 62 | $14,014 | 0.0% | $162.15 | +39.3% | COM | 438516106 |
| PFE | PFIZER INC | 496 | $13,928 | 0.0% | $28.11 | -6.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 105 | $13,757 | 0.0% | $53.63 | +176.9% | COM | 291011104 |
| TJX | TJX COS INC NEW | 83 | $13,255 | 0.0% | $59.89 | +157.5% | COM | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 145 | $13,127 | 0.0% | $83.48 | — | ETF | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 100 | $13,094 | 0.0% | $66.60 | +81.5% | Call | 26441C204 |
| MRK | MERCK & CO INC | 100 | $12,114 | 0.0% | $53.10 | +115.2% | Call | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187 | $11,998 | 0.0% | $63.02 | — | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75 | $11,356 | 0.0% | $131.29 | — | ETF | 464287168 |
| COST | COSTCO WHOLESALE CORPORATION | 11 | $10,961 | 0.0% | $498.08 | +93.5% | COM | 22160K105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 304 | $10,914 | 0.0% | $36.76 | — | ETF | 464287184 |
| MAIN | MAIN STR CAP CORP | 200 | $10,592 | 0.0% | $53.30 | +15.4% | Call | 56035L104 |
| UPS | UNITED PARCEL SVCS INC | 100 | $9,838 | 0.0% | $111.59 | -1.5% | Call | 911312106 |
| SO | SOUTHERN CO | 100 | $9,652 | 0.0% | $42.30 | +111.7% | Call | 842587107 |
| RIO | RIO TINTO PLC | 100 | $9,583 | 0.0% | $74.39 | — | Call | 767204100 |
| CWB | STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF | 100 | $9,152 | 0.0% | $82.66 | — | ETF | 78464A359 |
| OKE | ONEOK INC NEW | 100 | $9,039 | 0.0% | $78.72 | -0.2% | Call | 682680103 |
| SBUX | STARBUCKS CORP | 100 | $8,959 | 0.0% | $78.80 | +18.8% | Call | 855244109 |
| MDLZ | MONDELEZ INTL INC | 154 | $8,954 | 0.0% | $56.60 | +2.7% | CL A | 609207105 |
| HEI | HEICO CORP NEW | 32 | $8,774 | 0.0% | $149.93 | +126.1% | COM | 422806109 |
| CCI | CROWN CASTLE INC | 100 | $8,131 | 0.0% | $93.86 | -5.5% | Call | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $7,864 | 0.0% | $95.80 | +72.2% | COM | 45866F104 |
| GIS | GENERAL MILLS INC | 200 | $7,444 | 0.0% | $43.19 | +5.3% | Call | 370334104 |
| ES | EVERSOURCE ENERGY | 100 | $6,928 | 0.0% | $59.90 | +17.0% | Call | 30040W108 |
| TGT | TARGET CORP | 57 | $6,908 | 0.0% | $74.26 | +47.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 74 | $6,873 | 0.0% | $77.12 | +13.0% | COM | 65339F101 |
| VOYA | VOYA FINANCIAL INC | 100 | $6,832 | 0.0% | $68.40 | +10.2% | Call | 929089100 |
| ABT | ABBOTT LABORATORIES | 61 | $6,263 | 0.0% | $100.02 | +15.4% | COM | 002824100 |
| MARA | MARA HOLDINGS INC | 700 | $5,712 | 0.0% | $18.12 | -48.9% | COM | 565788106 |
| CI | THE CIGNA GROUP | 20 | $5,335 | 0.0% | $264.78 | +6.0% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62 | $4,995 | 0.0% | $77.33 | -32.2% | SHS - A - | N53745100 |
| PG | PROCTER & GAMBLE CO | 33 | $4,767 | 0.0% | $78.27 | +93.9% | COM | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9 | $3,838 | 0.0% | $361.11 | — | ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 58 | $3,286 | 0.0% | $57.31 | — | ETF | 46641Q332 |
| KHC | KRAFT HEINZ CO | 109 | $2,451 | 0.0% | $31.69 | -24.5% | COM | 500754106 |
| HOOD | ROBINHOOD MKTS INC | 5 | $347 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2 | $151 | 0.0% | $100.08 | — | ETF | 46436E718 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 3 | $149 | 0.0% | $54.65 | — | ETF | 46654Q203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1 | $11 | 0.0% | $5.98 | +142.4% | COM NEW | 714157203 |
| IDN | INTELLICHECK MOBILISA INC | 1 | $2 | 0.0% | $2.52 | +121.6% | COM NEW | 45817G201 |