Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 64,561 | $13.69M | 5.0% | $212.07 | $162.36 | +30.6% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,581 | $12.72M | 4.6% | $62.47 | $45.85 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 25,570 | $12.37M | 4.5% | $483.64 | $404.31 | +19.6% | COM | 594918104 |
| AAPL | APPLE INC | 45,019 | $12.24M | 4.5% | $271.86 | $205.73 | +32.1% | COM | 037833100 |
| IVW | ISHARES TR | 91,520 | $11.28M | 4.1% | $123.26 | $71.60 | +72.1% | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 176,516 | $10.29M | 3.8% | $58.31 | $45.68 | +27.6% | XTRACKERS RUSSEL | 233051481 |
| AVGO | BROADCOM INC | 19,660 | $6.804M | 2.5% | $346.10 | $205.90 | +68.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 19,630 | $6.325M | 2.3% | $322.22 | $183.80 | +75.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 19,094 | $5.542M | 2.0% | $290.23 * | $54.56 | +33.0% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 41,977 | $5.524M | 2.0% | $131.59 | $104.02 | +26.5% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 15,407 | $4.822M | 1.8% | $313.00 | $211.89 | +47.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,393 | $4.698M | 1.7% | $53.76 | $39.84 | +34.9% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 79,660 | $4.56M | 1.7% | $57.24 | $47.22 | +21.2% | EMG MKTS SMCAP | 97717W281 |
| IJS | ISHARES TR | 39,721 | $4.517M | 1.7% | $113.72 | $91.80 | +23.9% | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 4,155 | $4.447M | 1.6% | $1070.34 | $1006.05 | +6.4% | COM | 09290D101 |
| IJK | ISHARES TR | 43,668 | $4.231M | 1.5% | $96.88 | $73.78 | +31.3% | S&P MC 400GR ETF | 464287606 |
| SDCI | USCF ETF TR | 183,943 | $4.052M | 1.5% | $22.03 | $22.31 | -1.2% | SUMMERHAVEN K1 | 90290T809 |
| ADI | ANALOG DEVICES INC | 14,541 | $3.944M | 1.4% | $271.20 | $194.97 | +39.1% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 20,619 | $3.938M | 1.4% | $190.99 | $151.29 | +26.2% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 17,142 | $3.548M | 1.3% | $206.95 | $152.95 | +35.3% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,676 | $3.459M | 1.3% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 125,571 | $3.444M | 1.3% | $27.43 | $27.61 | -0.6% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 6,655 | $3.247M | 1.2% | $487.87 * | $54.06 | +50.4% | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 22,727 | $3.208M | 1.2% | $141.16 | $112.61 | +25.4% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 23,112 | $2.896M | 1.1% | $125.29 | $102.94 | +21.7% | COM | 002824100 |
| EELV | INVESCO EXCH TRADED FD TR II | 102,050 | $2.799M | 1.0% | $27.43 | $25.10 | +9.3% | S&P EMRNG MKTS | 46138E297 |
| META | META PLATFORMS INC | 4,213 | $2.781M | 1.0% | $660.09 | $706.38 | -6.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 8,600 | $2.649M | 1.0% | $308.03 | $210.38 | +46.4% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 10,964 | $2.644M | 1.0% | $241.16 | $208.48 | +15.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 6,562 | $2.601M | 1.0% | $396.31 | $198.34 | +99.8% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,682 | $2.549M | 0.9% | $293.57 | $205.02 | +43.2% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,929 | $2.349M | 0.9% | $296.23 | $152.65 | +94.0% | COM | 459200101 |
| LIN | LINDE PLC | 5,476 | $2.335M | 0.9% | $426.39 | $400.19 | +6.5% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 3,724 | $2.288M | 0.8% | $614.31 | $405.32 | +51.6% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 27,976 | $2.256M | 0.8% | $80.63 | $78.71 | +2.4% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,647 | $2.231M | 0.8% | $191.56 | $147.67 | +29.7% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 6,400 | $2.155M | 0.8% | $336.66 | $245.61 | +37.1% | COM | 369550108 |
| WMT | WALMART INC | 19,215 | $2.141M | 0.8% | $111.41 | $60.78 | +83.3% | COM | 931142103 |
| AMGN | AMGEN INC | 6,527 | $2.136M | 0.8% | $327.31 | $263.71 | +24.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 27,574 | $2.124M | 0.8% | $77.03 | $48.62 | +57.6% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 19,005 | $2.004M | 0.7% | $105.46 | $79.60 | +32.5% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 21,570 | $1.909M | 0.7% | $88.49 | $81.63 | +8.4% | REAL ESTATE ETF | 922908553 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,306 | $1.84M | 0.7% | $60.73 | $54.88 | +10.7% | DIV RTN EM EQT | 46641Q308 |
| EMR | EMERSON ELEC CO | 13,322 | $1.768M | 0.6% | $132.72 | $96.37 | +37.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,047 | $1.765M | 0.6% | $862.34 | $677.70 | +27.2% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,510 | $1.746M | 0.6% | $57.24 | $54.31 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 5,198 | $1.743M | 0.6% | $335.32 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 98,575 | $1.742M | 0.6% | $17.67 | $16.91 | +4.5% | NASDAQ 100 COVER | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 21,418 | $1.719M | 0.6% | $80.28 | $59.65 | +34.6% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 9,100 | $1.614M | 0.6% | $177.37 | $144.29 | +22.9% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 5,198 | $1.589M | 0.6% | $305.66 | $260.17 | +17.5% | COM | 580135101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 70,750 | $1.582M | 0.6% | $22.36 | $23.46 | -4.7% | UNIT | 46138B103 |
| PG | PROCTER AND GAMBLE CO | 10,952 | $1.57M | 0.6% | $143.31 | $142.26 | +0.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,231 | $1.559M | 0.6% | $152.41 | $138.91 | +9.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 4,782 | $1.493M | 0.5% | $312.12 | $227.89 | +37.0% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,744 | $1.434M | 0.5% | $522.59 | $449.37 | +16.3% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 5,125 | $1.375M | 0.5% | $268.30 | $318.71 | -15.8% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 6,317 | $1.338M | 0.5% | $211.80 | $178.46 | +18.7% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 11,282 | $1.316M | 0.5% | $116.69 | $42.08 | +177.3% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 15,736 | $1.271M | 0.5% | $80.75 | $86.74 | -6.9% | COM | 681919106 |
| EMB | ISHARES TR | 12,884 | $1.24M | 0.5% | $96.28 | $85.65 | +12.4% | JPMORGAN USD EMG | 464288281 |
| GWW | WW GRAINGER INC | 1,219 | $1.23M | 0.4% | $1009.05 | $828.10 | +21.9% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 4,333 | $1.21M | 0.4% | $279.18 | $218.67 | +27.7% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 8,369 | $1.201M | 0.4% | $143.52 | $153.27 | -6.4% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 3,940 | $1.191M | 0.4% | $302.18 | $243.27 | +24.2% | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 1,110 | $1.188M | 0.4% | $1069.86 | $711.91 | +50.3% | N Y REGISTRY SHS | N07059210 |
| ISPY | PROSHARES TR | 25,247 | $1.152M | 0.4% | $45.63 | $42.08 | +8.4% | S&P 500 HIGH INC | 74347G242 |
| BAR | GRANITESHARES GOLD TR | 26,966 | $1.146M | 0.4% | $42.49 | $22.71 | +87.1% | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 5,951 | $1.11M | 0.4% | $186.50 | $121.79 | +53.1% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 6,703 | $1.09M | 0.4% | $162.63 | $147.72 | +10.1% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,061 | $1.036M | 0.4% | $502.65 | $443.39 | +13.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,396 | $1.032M | 0.4% | $303.89 | $123.88 | +145.3% | SPONSORED ADS | 874039100 |
| MFDX | PIMCO EQUITY SER | 26,241 | $1.008M | 0.4% | $38.43 | $29.57 | +30.0% | RAFI DYN MULTI | 72202L371 |
| ZTS | ZOETIS INC | 7,666 | $965K | 0.4% | $125.82 | $170.12 | -26.0% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 1,404 | $957K | 0.4% | $681.93 | $459.36 | +48.5% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 46,997 | $951K | 0.3% | $20.23 | $16.63 | +21.6% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 10,929 | $864K | 0.3% | $79.02 | $77.63 | +1.8% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $849K | 0.3% | $324.03 | $346.14 | -6.4% | COM | 824348106 |
| RTX | RTX CORPORATION | 4,494 | $824K | 0.3% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| IWD | ISHARES TR | 3,726 | $784K | 0.3% | $210.34 | $170.39 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,761 | $776K | 0.3% | $66.00 | $55.38 | +19.2% | CORE S&P MCP ETF | 464287507 |
| BCS | BARCLAYS PLC | 29,996 | $763K | 0.3% | $25.45 | $19.80 | +28.6% | ADR | 06738E204 |
| IJR | ISHARES TR | 6,304 | $758K | 0.3% | $120.19 | $97.81 | +22.9% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 9,307 | $755K | 0.3% | $81.17 | $47.11 | +72.3% | ISHARES NEW | 464285204 |
| SDOG | ALPS ETF TR | 12,086 | $731K | 0.3% | $60.47 | $49.29 | +22.7% | SECTR DIV DOGS | 00162Q858 |
| SMLF | ISHARES TR | 9,670 | $724K | 0.3% | $74.88 | $54.66 | +37.0% | US SML CAP EQT | 46434V290 |
| SAP | SAP SE | 2,947 | $716K | 0.3% | $242.91 | $178.92 | +35.8% | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 12,684 | $683K | 0.2% | $53.83 | $64.70 | -16.8% | CL A | 609207105 |
| IWF | ISHARES TR | 1,390 | $658K | 0.2% | $473.30 * | $83.61 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,148 | $648K | 0.2% | $90.70 | $64.99 | +39.6% | SHS | G25839104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,815 | $628K | 0.2% | $20.39 | $19.76 | +3.2% | HIG YLD EQ DIV | 46137V563 |
| QSR | RESTAURANT BRANDS INTL INC | 9,199 | $628K | 0.2% | $68.23 | $70.28 | -2.9% | COM | 76131D103 |
| SONY | SONY GROUP CORP | 23,936 | $613K | 0.2% | $25.60 | $17.37 | +47.4% | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 5,244 | $605K | 0.2% | $115.31 | $93.04 | +23.9% | COM | 025537101 |
| NGG | NATIONAL GRID PLC | 7,644 | $591K | 0.2% | $77.35 | $71.14 | +8.7% | SPONSORED ADR NE | 636274409 |
| SNN | SMITH & NEPHEW PLC | 18,011 | $591K | 0.2% | $32.81 | $27.91 | +17.6% | SPDN ADR NEW | 83175M205 |
| AGG | ISHARES TR | 5,860 | $585K | 0.2% | $99.88 | $96.53 | +3.5% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 9,533 | $574K | 0.2% | $60.17 | $49.70 | +21.1% | US CASH COWS 100 | 69374H881 |
| RPM | RPM INTL INC | 5,322 | $553K | 0.2% | $104.00 | $109.74 | -5.2% | COM | 749685103 |
| SHEL | SHELL PLC | 7,130 | $524K | 0.2% | $73.48 | $65.78 | +11.7% | SPON ADS | 780259305 |
| SNY | SANOFI SA | 10,610 | $514K | 0.2% | $48.46 | $51.63 | -6.1% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 5,305 | $488K | 0.2% | $91.93 | $27.48 | — | SPONSORED ADR | 046353108 |
| DGRO | ISHARES TR | 7,008 | $486K | 0.2% | $69.42 | $51.82 | +34.0% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 6,934 | $485K | 0.2% | $69.91 | $58.45 | +19.6% | COM | 191216100 |
| SLB | SLB LIMITED | 12,439 | $477K | 0.2% | $38.38 | $41.21 | -6.9% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 700 | $457K | 0.2% | $653.57 | $313.97 | +108.2% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 419 | $450K | 0.2% | $1074.68 | $872.37 | +23.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,833 | $423K | 0.2% | $230.82 | $184.00 | +25.4% | COM | 023135106 |
| MMM | 3M CO | 2,626 | $420K | 0.2% | $160.10 | $121.09 | +32.2% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 3,510 | $420K | 0.2% | $119.75 | $68.96 | +73.7% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 2,478 | $397K | 0.1% | $160.40 | $110.17 | +45.6% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $396K | 0.1% | $389.07 | $259.73 | +49.8% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,854 | $395K | 0.1% | $67.39 | $75.69 | -11.0% | COM | 459506101 |
| XOM | EXXON MOBIL CORP | 3,103 | $373K | 0.1% | $120.34 | $108.01 | +11.4% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,184 | $373K | 0.1% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 3,163 | $371K | 0.1% | $117.23 | $106.45 | +10.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,791 | $349K | 0.1% | $195.09 | $190.71 | +2.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,164 | $333K | 0.1% | $105.26 | $111.21 | -5.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,448 | $331K | 0.1% | $228.49 | $178.48 | +28.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 1,848 | $328K | 0.1% | $177.53 | $96.90 | +83.2% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,447 | $327K | 0.1% | $73.56 | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 2,909 | $321K | 0.1% | $110.27 | $81.32 | +35.6% | COM | 001055102 |
| BRC | BRADY CORP | 4,000 | $313K | 0.1% | $78.37 | $69.75 | +12.0% | CL A | 104674106 |
| SIVR | ABRDN SILVER ETF TRUST | 4,585 | $310K | 0.1% | $67.64 | $37.68 | +79.5% | PHYSCL SILVR SHS | 003264108 |
| ETN | EATON CORP PLC | 942 | $300K | 0.1% | $318.51 | $310.98 | +2.4% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 476 | $299K | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $295K | 0.1% | $144.00 | $127.44 | +13.0% | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 5,348 | $294K | 0.1% | $55.01 | $43.03 | +27.8% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 1,800 | $294K | 0.1% | $163.32 | $142.02 | +15.0% | COM | 172062101 |
| ESGU | ISHARES TR | 1,900 | $283K | 0.1% | $148.98 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| RODM | LATTICE STRATEGIES TR | 7,423 | $274K | 0.1% | $36.97 | $26.08 | +41.8% | HARTFORD MLT ETF | 518416102 |
| VB | VANGUARD INDEX FDS | 1,063 | $274K | 0.1% | $257.95 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| FUTY | FIDELITY COVINGTON TRUST | 4,949 | $273K | 0.1% | $55.22 | $39.26 | +40.6% | MSCI UTILS INDEX | 316092865 |
| GOOG | ALPHABET INC | 853 | $268K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 1,995 | $257K | 0.1% | $129.04 | $111.89 | +15.3% | COM | 718546104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,990 | $251K | 0.1% | $125.98 | $96.84 | +30.1% | COM SHS | 33735B108 |
| LNT | ALLIANT ENERGY CORP | 3,838 | $250K | 0.1% | $65.01 | $58.41 | +11.3% | COM | 018802108 |
| HD | HOME DEPOT INC | 716 | $246K | 0.1% | $344.10 | $352.64 | -2.4% | COM | 437076102 |
| EFA | ISHARES TR | 2,535 | $243K | 0.1% | $96.03 | $85.68 | +12.1% | MSCI EAFE ETF | 464287465 |
| CALF | PACER FDS TR | 5,440 | $241K | 0.1% | $44.37 | $42.91 | +3.4% | US SMALL CAP CAS | 69374H857 |
| PFE | PFIZER INC | 9,277 | $231K | 0.1% | $24.90 | $26.50 | -6.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 992 | $229K | 0.1% | $231.32 | $234.64 | -1.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 1,878 | $218K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| DE | DEERE & CO | 450 | $210K | 0.1% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 711 | $205K | 0.1% | $288.72 | $205.96 | +40.2% | COM | 655844108 |
| VLUE | ISHARES TR | 1,481 | $202K | 0.1% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |