Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 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 | 65,220 | $13.77M | 5.0% | $211.15 | $162.90 | +29.6% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,463 | $13.04M | 4.8% | $64.08 | $45.85 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 46,324 | $11.76M | 4.3% | $253.79 | $207.26 | +22.4% | COM | 037833100 |
| IVW | ISHARES TR | 93,092 | $10.53M | 3.8% | $113.11 | $72.42 | +56.2% | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 172,819 | $10.35M | 3.8% | $59.89 | $45.68 | +31.1% | XTRACKERS RUSSEL | 233051481 |
| MSFT | MICROSOFT CORP | 24,350 | $9.014M | 3.3% | $370.17 | $404.31 | -8.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,062 | $6.209M | 2.3% | $309.51 | $208.37 | +48.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 19,455 | $5.723M | 2.1% | $294.16 | $183.80 | +60.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,813 | $5.697M | 2.1% | $287.53 | $234.66 | +22.5% | CAP STK CL C | 02079K305 |
| VO | VANGUARD INDEX FDS | 19,371 | $5.563M | 2.0% | $287.19 * | $54.84 | +30.9% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 41,745 | $5.531M | 2.0% | $132.50 | $104.02 | +27.4% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,311 | $4.773M | 1.7% | $54.05 | $40.01 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 79,171 | $4.758M | 1.7% | $60.10 | $47.22 | +27.3% | EMG MKTS SMCAP | 97717W281 |
| SDCI | USCF ETF TR | 173,197 | $4.718M | 1.7% | $27.24 | $22.31 | +22.1% | SUMMERHAVEN K1 | 90290T809 |
| IJS | ISHARES TR | 39,523 | $4.682M | 1.7% | $118.45 | $91.80 | +29.0% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 43,084 | $4.335M | 1.6% | $100.62 | $73.78 | +36.4% | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD INDEX FDS | 21,894 | $4.296M | 1.6% | $196.21 | $154.14 | +27.3% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 13,140 | $4.18M | 1.5% | $318.14 | $194.97 | +63.2% | COM | 032654105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,024 | $3.808M | 1.4% | $237.62 | $252.26 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| BLK | BLACKROCK INC | 3,886 | $3.737M | 1.4% | $961.71 | $1006.05 | -4.4% | COM | 09290D101 |
| IJT | ISHARES TR | 23,244 | $3.364M | 1.2% | $144.71 | $113.41 | +27.6% | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 7,406 | $3.235M | 1.2% | $436.81 * | $56.47 | +28.9% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 12,970 | $3.17M | 1.2% | $244.44 | $152.95 | +59.8% | COM | 478160104 |
| EELV | INVESCO EXCH TRADED FD TR II | 108,814 | $3.055M | 1.1% | $28.08 | $25.31 | +10.9% | S&P EMRNG MKTS | 46138E297 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,628 | $2.978M | 1.1% | $345.15 | $205.02 | +68.3% | COM | 502431109 |
| LIN | LINDE PLC | 5,771 | $2.861M | 1.0% | $495.76 | $403.86 | +22.8% | SHS | G54950103 |
| GE | GE AEROSPACE | 9,968 | $2.829M | 1.0% | $283.77 | $224.64 | +26.3% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 6,412 | $2.759M | 1.0% | $430.29 | $198.34 | +116.9% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 87,667 | $2.69M | 1.0% | $30.68 | $27.61 | +11.1% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 22,211 | $2.571M | 0.9% | $115.77 | $84.27 | +37.4% | COM | 92939U106 |
| CVX | CHEVRON CORPORATION | 11,864 | $2.455M | 0.9% | $206.90 | $144.77 | +42.9% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 23,295 | $2.392M | 0.9% | $102.67 | $102.94 | -0.3% | COM | 002824100 |
| LOW | LOWES COS INC | 10,095 | $2.385M | 0.9% | $236.28 | $208.48 | +13.3% | COM | 548661107 |
| HYG | ISHARES TR | 28,267 | $2.249M | 0.8% | $79.56 | $78.72 | +1.1% | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,659 | $2.238M | 0.8% | $191.92 | $147.67 | +30.0% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 6,342 | $2.231M | 0.8% | $351.85 | $263.71 | +33.4% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 6,423 | $2.205M | 0.8% | $343.22 | $245.61 | +39.7% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 23,613 | $2.095M | 0.8% | $88.70 | $82.50 | +7.5% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 16,728 | $2.079M | 0.8% | $124.28 | $60.78 | +104.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,364 | $2.027M | 0.7% | $242.40 | $158.75 | +52.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 26,046 | $2.021M | 0.7% | $77.59 | $48.62 | +59.6% | COM | 17275R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,715 | $2.018M | 0.7% | $28.95 | $23.46 | +23.4% | UNIT | 46138B103 |
| META | META PLATFORMS INC | 3,496 | $2M | 0.7% | $572.13 | $706.38 | -19.0% | CL A | 30303M102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 31,826 | $1.977M | 0.7% | $62.13 | $55.31 | +12.3% | DIV RTN EM EQT | 46641Q308 |
| COST | COSTCO WHOLESALE CORPORATION | 1,905 | $1.898M | 0.7% | $996.43 | $677.70 | +47.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 14,367 | $1.882M | 0.7% | $131.02 | $99.79 | +31.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 19,915 | $1.85M | 0.7% | $92.88 | $59.65 | +55.7% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 9,627 | $1.774M | 0.6% | $184.29 | $146.62 | +25.7% | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,563 | $1.732M | 0.6% | $56.68 | $54.31 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 99,990 | $1.715M | 0.6% | $17.15 | $16.92 | +1.3% | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 5,211 | $1.672M | 0.6% | $320.86 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,875 | $1.659M | 0.6% | $577.18 | $405.32 | +42.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 11,241 | $1.624M | 0.6% | $144.44 | $142.49 | +1.4% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 6,556 | $1.601M | 0.6% | $244.18 | $147.72 | +65.3% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 3,700 | $1.574M | 0.6% | $425.34 | $453.20 | -6.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 4,822 | $1.499M | 0.5% | $310.83 | $260.17 | +19.5% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 19,744 | $1.487M | 0.5% | $75.31 | $84.87 | -11.3% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 6,688 | $1.453M | 0.5% | $217.26 | $180.96 | +20.1% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LTD SWITZ | 4,446 | $1.449M | 0.5% | $325.93 | $227.89 | +43.0% | COM | H1467J104 |
| ASML | ASML HLDG NV | 1,096 | $1.448M | 0.5% | $1320.83 | $711.91 | +85.5% | N Y REGISTRY SHS | N07059210 |
| GWW | WW GRAINGER INC | 1,278 | $1.394M | 0.5% | $1090.81 | $840.32 | +29.8% | COM | 384802104 |
| BAR | GRANITESHARES GOLD TR | 28,498 | $1.315M | 0.5% | $46.13 | $24.07 | +91.7% | SHS BEN INT | 38748G101 |
| VOT | VANGUARD INDEX FDS | 4,981 | $1.282M | 0.5% | $257.39 | $225.93 | +13.9% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 4,213 | $1.273M | 0.5% | $302.26 | $247.87 | +21.9% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 8,131 | $1.263M | 0.5% | $155.30 | $153.27 | +1.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 6,154 | $1.22M | 0.4% | $198.29 | $304.38 | -34.9% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 10,737 | $1.218M | 0.4% | $113.41 | $42.08 | +169.5% | COM NEW | 172967424 |
| EMB | ISHARES TR | 12,662 | $1.189M | 0.4% | $93.93 | $85.65 | +9.7% | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,440 | $1.163M | 0.4% | $337.95 | $126.70 | +166.7% | SPONSORED ADS | 874039100 |
| ISPY | PROSHARES TR | 26,194 | $1.136M | 0.4% | $43.35 | $42.19 | +2.7% | S&P 500 HIGH INC | 74347G242 |
| MFDX | PIMCO EQUITY SER | 26,947 | $1.073M | 0.4% | $39.82 | $29.85 | +33.4% | RAFI DYN MULTI | 72202L371 |
| NVDA | NVIDIA CORPORATION | 5,961 | $1.04M | 0.4% | $174.40 | $121.79 | +43.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,122 | $1.017M | 0.4% | $479.20 | $444.75 | +7.7% | CL B NEW | 084670702 |
| QARP | DBX ETF TR | 16,831 | $993K | 0.4% | $58.99 | $60.75 | -2.9% | XTRCKR RUSL 1000 | 233051242 |
| ZTS | ZOETIS INC | 8,235 | $973K | 0.4% | $118.21 | $166.90 | -29.2% | CL A | 98978V103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,404 | $914K | 0.3% | $650.77 | $459.36 | +41.6% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 49,994 | $901K | 0.3% | $18.02 | $16.79 | +7.3% | COM | 04010L103 |
| RIO | RIO TINTO PLC | 9,350 | $872K | 0.3% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 4,497 | $867K | 0.3% | $192.90 | $111.08 | +73.7% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,621 | $840K | 0.3% | $320.55 | $346.14 | -7.4% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 9,267 | $817K | 0.3% | $88.16 | $47.11 | +87.2% | ISHARES NEW | 464285204 |
| NGG | NATIONAL GRID PLC | 9,600 | $812K | 0.3% | $84.60 | $74.19 | +14.0% | SPONSORED ADR NE | 636274409 |
| IWD | ISHARES TR | 3,683 | $787K | 0.3% | $213.67 | $170.39 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| SDOG | ALPS ETF TR | 12,086 | $786K | 0.3% | $65.04 | $49.29 | +32.0% | SECTR DIV DOGS | 00162Q858 |
| IJH | ISHARES TR | 11,285 | $762K | 0.3% | $67.53 | $55.38 | +21.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,124 | $761K | 0.3% | $124.33 | $97.81 | +27.1% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 5,243 | $687K | 0.3% | $131.08 | $93.04 | +40.9% | COM | 025537101 |
| SAP | SAP SE | 3,978 | $681K | 0.2% | $171.21 | $186.04 | -8.0% | SPON ADR | 803054204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,755 | $680K | 0.2% | $21.42 | $19.80 | +8.2% | HIG YLD EQ DIV | 46137V563 |
| BCS | BARCLAYS PLC | 31,507 | $667K | 0.2% | $21.16 | $20.02 | +5.7% | ADR | 06738E204 |
| SMLF | ISHARES TR | 8,805 | $665K | 0.2% | $75.49 | $54.66 | +38.1% | US SML CAP EQT | 46434V290 |
| SHEL | SHELL PLC | 7,057 | $656K | 0.2% | $93.00 | $65.78 | +41.4% | SPON ADS | 780259305 |
| IWF | ISHARES TR | 1,516 | $646K | 0.2% | $426.40 * | $86.10 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI SA | 13,310 | $641K | 0.2% | $48.18 | $50.62 | -4.8% | SPONSORED ADR | 80105N105 |
| COWZ | PACER FDS TR | 9,744 | $610K | 0.2% | $62.56 | $49.99 | +25.2% | US CASH COWS 100 | 69374H881 |
| QSR | RESTAURANT BRANDS INTL INC | 8,238 | $609K | 0.2% | $73.90 | $70.28 | +5.2% | COM | 76131D103 |
| AGG | ISHARES TR | 5,953 | $591K | 0.2% | $99.28 | $96.58 | +2.8% | CORE US AGGBD ET | 464287226 |
| SNN | SMITH & NEPHEW PLC | 18,462 | $587K | 0.2% | $31.78 | $28.06 | +13.3% | SPDN ADR NEW | 83175M205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,467 | $586K | 0.2% | $90.67 | $64.99 | +39.5% | SHS | G25839104 |
| SONY | SONY GROUP CORP | 28,295 | $586K | 0.2% | $20.70 | $18.14 | +14.1% | SPONSORED ADR | 835699307 |
| GEV | GE VERNOVA INC | 663 | $579K | 0.2% | $872.90 | $313.97 | +178.0% | COM | 36828A101 |
| SLB | SLB LIMITED | 10,615 | $546K | 0.2% | $51.39 | $41.21 | +24.7% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 2,764 | $545K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| KO | COCA COLA CO | 6,797 | $517K | 0.2% | $76.05 | $58.45 | +30.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,895 | $491K | 0.2% | $169.66 | $108.01 | +57.1% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,568 | $477K | 0.2% | $72.55 | $75.44 | -3.8% | COM | 459506101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,510 | $460K | 0.2% | $130.95 | $68.96 | +89.9% | SHS | G51502105 |
| DGRO | ISHARES TR | 6,549 | $460K | 0.2% | $70.18 | $51.82 | +35.4% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 2,118 | $441K | 0.2% | $208.27 | $188.86 | +10.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,750 | $396K | 0.1% | $226.03 | $190.71 | +18.5% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,247 | $394K | 0.1% | $75.10 | $56.72 | +32.4% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 417 | $384K | 0.1% | $919.77 | $872.37 | +5.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,813 | $368K | 0.1% | $130.97 | $106.45 | +23.0% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $365K | 0.1% | $358.88 | $259.73 | +38.2% | COM | 773903109 |
| MMM | 3M CO | 2,500 | $363K | 0.1% | $145.23 | $121.09 | +19.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $358K | 0.1% | $165.34 | $110.17 | +50.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,957 | $357K | 0.1% | $182.18 | $111.89 | +62.8% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 1,178 | $352K | 0.1% | $298.85 | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,854 | $343K | 0.1% | $120.29 | $111.21 | +8.2% | COM | 58933Y105 |
| SIVR | ABRDN SILVER ETF TRUST | 4,755 | $341K | 0.1% | $71.61 | $39.18 | +82.8% | PHYSCL SILVR SHS | 003264108 |
| ETN | EATON CORP PLC | 942 | $337K | 0.1% | $357.67 | $310.98 | +15.0% | SHS | G29183103 |
| BRC | BRADY CORP | 4,000 | $325K | 0.1% | $81.24 | $69.75 | +16.5% | CL A | 104674106 |
| MS | MORGAN STANLEY | 1,848 | $304K | 0.1% | $164.57 | $96.90 | +69.8% | COM NEW | 617446448 |
| RODM | LATTICE STRATEGIES TR | 7,556 | $298K | 0.1% | $39.42 | $26.31 | +49.8% | HARTFORD MLT ETF | 518416102 |
| LNT | ALLIANT ENERGY CORP | 4,091 | $294K | 0.1% | $71.76 | $59.07 | +21.5% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 484 | $289K | 0.1% | $597.55 | $590.04 | +1.3% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,148 | $285K | 0.1% | $132.90 | $128.05 | +3.8% | STATE STREET TEC | 81369Y803 |
| FUTY | FIDELITY COVINGTON TRUST | 4,800 | $284K | 0.1% | $59.07 | $39.26 | +50.4% | MSCI UTILS INDEX | 316092865 |
| CINF | CINCINNATI FINL CORP | 1,800 | $283K | 0.1% | $157.35 | $142.02 | +10.8% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 1,049 | $275K | 0.1% | $261.92 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 1,900 | $269K | 0.1% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 5,372 | $262K | 0.1% | $48.76 | $43.03 | +13.3% | COM | 060505104 |
| EFA | ISHARES TR | 2,646 | $257K | 0.1% | $97.13 | $86.29 | +12.6% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,180 | $257K | 0.1% | $217.49 | $178.48 | +21.9% | COM | 00287Y109 |
| DE | DEERE & CO | 450 | $253K | 0.1% | $563.30 | $461.52 | +22.1% | COM | 244199105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,967 | $252K | 0.1% | $128.24 | $96.84 | +32.4% | COM SHS | 33735B108 |
| CALF | PACER FDS TR | 5,470 | $245K | 0.1% | $44.87 | $42.91 | +4.6% | US SMALL CAP CAS | 69374H857 |
| PFE | PFIZER INC | 8,652 | $243K | 0.1% | $28.08 | $26.50 | +5.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 992 | $241K | 0.1% | $242.62 | $234.64 | +3.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 1,970 | $234K | 0.1% | $118.63 | $102.17 | +16.1% | COM | 064058100 |
| AFL | AFLAC INC | 2,098 | $230K | 0.1% | $109.71 | $81.32 | +34.9% | COM | 001055102 |
| VLUE | ISHARES TR | 1,481 | $211K | 0.1% | $142.19 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,113 | $208K | 0.1% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $200K | 0.1% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,433 | $193K | 0.1% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| HD | HOME DEPOT INC | 586 | $193K | 0.1% | $328.89 | $352.64 | -6.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 2,910 | $192K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 317 | $192K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |