Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 61,664 | $14M | 5.0% | $227.06 | $162.90 | +39.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 45,360 | $13.13M | 4.6% | $289.37 | $207.26 | +39.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,119 | $12.9M | 4.6% | $71.25 | $45.85 | +55.4% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 86,516 | $11.9M | 4.2% | $137.53 | $72.42 | +89.9% | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 164,445 | $10.74M | 3.8% | $65.30 | $45.68 | +42.9% | XTRA RU 1000 ETF | 233051481 |
| MSFT | MICROSOFT CORP | 25,316 | $9.443M | 3.3% | $373.02 | $404.32 | -7.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,317 | $7.297M | 2.6% | $377.75 | $208.37 | +81.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 20,104 | $7.185M | 2.5% | $357.37 | $236.47 | +51.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,960 | $6.861M | 2.4% | $327.33 | $192.90 | +69.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 74,696 | $6.018M | 2.1% | $80.57 | $71.64 | +12.5% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 39,374 | $5.817M | 2.1% | $147.73 | $104.02 | +42.0% | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 12,810 | $5.088M | 1.8% | $397.17 | $194.97 | +103.7% | COM | 032654105 |
| IJS | ISHARES TR | 37,020 | $5.06M | 1.8% | $136.68 | $91.80 | +48.9% | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,565 | $4.809M | 1.7% | $59.69 | $40.01 | +49.2% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,816 | $4.792M | 1.7% | $302.97 | $252.26 | +20.1% | NASDAQ 100 ETF | 46138G649 |
| IJK | ISHARES TR | 39,900 | $4.688M | 1.7% | $117.50 | $73.78 | +59.3% | S&P MC 400GR ETF | 464287606 |
| DGS | WISDOMTREE TR | 72,376 | $4.684M | 1.7% | $64.71 | $47.22 | +37.0% | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 16,493 | $4.189M | 1.5% | $253.97 | $170.06 | +49.3% | COM | 478160104 |
| IJT | ISHARES TR | 21,580 | $3.854M | 1.4% | $178.61 | $113.41 | +57.5% | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 9,900 | $3.7M | 1.3% | $373.73 | $224.64 | +66.4% | COM NEW | 369604301 |
| SDCI | USCF ETF TR | 139,172 | $3.68M | 1.3% | $26.44 | $22.31 | +18.5% | SUMMERHAVEN K1 | 90290T809 |
| BLK | BLACKROCK INC | 3,706 | $3.564M | 1.3% | $961.56 | $1006.05 | -4.4% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 15,802 | $3.444M | 1.2% | $217.94 | $154.14 | +41.4% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 28,627 | $3.363M | 1.2% | $117.46 | $53.67 | +118.9% | COM | 17275R102 |
| EELV | INVESCO EXCH TRADED FD TR II | 116,580 | $3.241M | 1.1% | $27.80 | $25.54 | +8.9% | S&P EMRNG MKTS | 46138E297 |
| VUG | VANGUARD INDEX FDS | 32,631 | $2.811M | 1.0% | $86.14 | $77.86 | +10.6% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 86,377 | $2.739M | 1.0% | $31.71 | $27.61 | +14.9% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 5,162 | $2.679M | 0.9% | $518.94 | $403.86 | +28.5% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 15,777 | $2.615M | 0.9% | $165.76 | $155.03 | +6.9% | COM | 166764100 |
| GWW | WW GRAINGER INC | 1,832 | $2.492M | 0.9% | $1360.40 | $958.85 | +41.9% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,673 | $2.439M | 0.9% | $281.23 | $162.07 | +73.5% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,052 | $2.352M | 0.8% | $212.77 | $147.67 | +44.1% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 20,208 | $2.289M | 0.8% | $113.26 | $71.69 | +58.0% | COM | 931142103 |
| ASML | ASML HLDG NV | 1,102 | $2.192M | 0.8% | $1989.45 | $711.91 | +179.5% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 5,715 | $2.07M | 0.7% | $362.12 | $263.71 | +37.3% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,797 | $2.06M | 0.7% | $736.40 | $405.32 | +81.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,590 | $2.059M | 0.7% | $368.38 | $198.34 | +85.7% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,013 | $2.038M | 0.7% | $290.59 | $205.02 | +41.7% | COM | 502431109 |
| LOW | LOWES COS INC | 9,194 | $2.027M | 0.7% | $220.49 | $208.48 | +5.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 22,912 | $2.011M | 0.7% | $87.77 | $63.68 | +37.8% | COM | 65339F101 |
| HYG | ISHARES TR | 24,909 | $1.992M | 0.7% | $79.97 | $78.72 | +1.6% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 20,528 | $1.98M | 0.7% | $96.43 | $82.50 | +16.9% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 5,295 | $1.876M | 0.7% | $354.24 | $245.61 | +44.2% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 5,003 | $1.851M | 0.7% | $370.04 | $221.08 | +67.4% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 1,970 | $1.843M | 0.7% | $935.47 | $688.22 | +35.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 11,805 | $1.731M | 0.6% | $146.64 | $142.64 | +2.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,234 | $1.724M | 0.6% | $238.34 | $232.81 | +2.4% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 11,872 | $1.699M | 0.6% | $143.15 | $99.79 | +43.4% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,468 | $1.656M | 0.6% | $477.58 | $126.70 | +276.9% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 4,063 | $1.655M | 0.6% | $407.26 | $450.44 | -9.6% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 13,507 | $1.577M | 0.6% | $116.77 | $84.27 | +38.6% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 6,149 | $1.572M | 0.6% | $255.67 | $147.72 | +73.1% | COM | 56585A102 |
| CB | CHUBB LIMITED | 4,593 | $1.565M | 0.6% | $340.74 | $231.04 | +47.5% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,434 | $1.493M | 0.5% | $56.48 | $54.31 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 10,499 | $1.469M | 0.5% | $139.96 | $42.08 | +232.6% | COM NEW | 172967424 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,042 | $1.467M | 0.5% | $26.66 | $23.46 | +13.6% | UNIT | 46138B103 |
| MCD | MCDONALDS CORP | 5,428 | $1.467M | 0.5% | $270.34 | $263.14 | +2.7% | COM | 580135101 |
| META | META PLATFORMS INC | 2,567 | $1.446M | 0.5% | $563.29 | $706.38 | -20.3% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 7,148 | $1.413M | 0.5% | $197.62 | $146.62 | +34.8% | MCAP VL IDXVIP | 922908512 |
| BAR | GRANITESHARES GOLD TR | 34,540 | $1.365M | 0.5% | $39.53 | $27.63 | +43.1% | SHS BEN INT | 38748G101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 21,438 | $1.346M | 0.5% | $62.78 | $55.31 | +13.5% | DIV RTN EM EQT | 46641Q308 |
| EMB | ISHARES TR | 13,692 | $1.32M | 0.5% | $96.44 | $86.41 | +11.6% | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 68,234 | $1.258M | 0.4% | $18.43 | $16.92 | +8.9% | NASDAQ 100 COVER | 37954Y483 |
| VBR | VANGUARD INDEX FDS | 5,149 | $1.251M | 0.4% | $242.99 | $180.96 | +34.3% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 3,616 | $1.233M | 0.4% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| PEP | PEPSICO INC | 9,094 | $1.231M | 0.4% | $135.41 | $152.87 | -11.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 6,057 | $1.212M | 0.4% | $200.09 | $123.12 | +62.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,289 | $1.145M | 0.4% | $500.39 | $447.38 | +11.9% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 3,083 | $1.128M | 0.4% | $365.73 | $247.87 | +47.5% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 3,660 | $1.121M | 0.4% | $306.30 | $225.93 | +35.6% | MCAP GR IDXVIP | 922908538 |
| ISPY | PROSHARES TR | 22,359 | $1.077M | 0.4% | $48.19 | $42.19 | +14.2% | S&P 500 HIGH ETF | 74347G242 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,931 | $1.052M | 0.4% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 4,231 | $1.051M | 0.4% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 56,152 | $1.04M | 0.4% | $18.53 | $17.00 | +9.0% | COM | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 3,055 | $1.034M | 0.4% | $338.39 | $341.03 | -0.8% | COM | 776696106 |
| BCS | BARCLAYS PLC | 34,269 | $920K | 0.3% | $26.86 | $20.35 | +32.0% | ADR | 06738E204 |
| SHW | SHERWIN WILLIAMS CO | 2,627 | $905K | 0.3% | $344.32 | $346.14 | -0.5% | COM | 824348106 |
| NGG | NATIONAL GRID PLC | 10,408 | $863K | 0.3% | $82.87 | $75.04 | +10.4% | SPONSORED ADR NE | 636274409 |
| RIO | RIO TINTO PLC | 9,080 | $862K | 0.3% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 4,500 | $854K | 0.3% | $189.73 | $111.08 | +70.8% | COM | 75513E101 |
| INTC | INTEL CORP | 5,984 | $836K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IJH | ISHARES TR | 10,224 | $788K | 0.3% | $77.11 | $55.38 | +39.2% | CORE S&P MCP ETF | 464287507 |
| SDOG | ALPS ETF TR | 11,455 | $781K | 0.3% | $68.22 | $49.29 | +38.4% | SECTR DIV DOGS | 00162Q858 |
| IJR | ISHARES TR | 5,201 | $771K | 0.3% | $148.33 | $97.81 | +51.6% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,023 | $764K | 0.3% | $747.29 | $459.36 | +62.6% | TR UNIT | 78462F103 |
| SMLF | ISHARES TR | 8,399 | $749K | 0.3% | $89.14 | $54.66 | +63.1% | US SML CAP EQT | 46434V290 |
| AEP | AMERICAN ELEC PWR CO INC | 5,229 | $715K | 0.3% | $136.81 | $93.04 | +47.0% | COM | 025537101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,660 | $711K | 0.3% | $23.18 | $19.80 | +17.0% | HIG YLD EQ DIV | 46137V563 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,055 | $706K | 0.3% | $100.07 | $67.51 | +48.2% | SHS | G25839104 |
| IAU | ISHARES GOLD TR | 8,824 | $666K | 0.2% | $75.51 | $47.11 | +60.3% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 563 | $661K | 0.2% | $1174.86 | $313.97 | +274.2% | COM | 36828A101 |
| AGG | ISHARES TR | 6,618 | $655K | 0.2% | $98.99 | $96.82 | +2.2% | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 4,154 | $640K | 0.2% | $154.11 | $185.38 | -16.9% | SPON ADR | 803054204 |
| SNN | SMITH & NEPHEW PLC | 20,959 | $604K | 0.2% | $28.81 | $28.41 | +1.4% | SPDN ADR NEW | 83175M205 |
| SNY | SANOFI SA | 14,026 | $598K | 0.2% | $42.66 | $50.31 | -15.2% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 3,070 | $582K | 0.2% | $189.62 | $191.02 | -0.7% | ORD | G0593M107 |
| SONY | SONY GROUP CORP | 28,433 | $570K | 0.2% | $20.06 | $18.14 | +10.6% | SPONSORED ADR | 835699307 |
| EOG | EOG RES INC | 4,391 | $570K | 0.2% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,729 | $560K | 0.2% | $72.51 | $70.28 | +3.2% | COM | 76131D103 |
| ABT | ABBOTT LABORATORIES | 5,935 | $539K | 0.2% | $90.74 | $102.94 | -11.9% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,744 | $534K | 0.2% | $79.22 | $75.41 | +5.1% | COM | 459506101 |
| KO | COCA COLA CO | 6,542 | $532K | 0.2% | $81.27 | $58.45 | +39.0% | COM | 191216100 |
| SHEL | SHELL PLC | 6,766 | $525K | 0.2% | $77.54 | $65.78 | +17.9% | SPON ADS | 780259305 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,510 | $513K | 0.2% | $146.11 | $68.96 | +111.9% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $504K | 0.2% | $495.08 | $259.73 | +90.6% | COM | 773903109 |
| LLY | ELI LILLY & CO | 408 | $489K | 0.2% | $1199.43 | $872.37 | +37.5% | COM | 532457108 |
| COWZ | PACER FDS TR | 7,189 | $447K | 0.2% | $62.20 | $49.99 | +24.4% | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 5,893 | $447K | 0.2% | $75.79 | $51.82 | +46.3% | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,247 | $439K | 0.2% | $83.75 | $56.72 | +47.7% | ALLWRLD EX US | 922042775 |
| MGEE | MGE ENERGY INC | 5,088 | $415K | 0.1% | $81.54 | $77.49 | +5.2% | COM | 55277P104 |
| MMM | 3M CO | 2,500 | $405K | 0.1% | $161.91 | $121.09 | +33.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 942 | $401K | 0.1% | $426.12 | $310.98 | +37.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 1,848 | $386K | 0.1% | $209.04 | $96.90 | +115.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 2,825 | $386K | 0.1% | $136.72 | $108.01 | +26.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 2,093 | $379K | 0.1% | $180.91 | $110.17 | +64.2% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,082 | $372K | 0.1% | $343.91 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 2,845 | $366K | 0.1% | $128.50 | $111.21 | +15.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,811 | $356K | 0.1% | $126.61 | $106.45 | +18.9% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,809 | $345K | 0.1% | $190.60 | $128.05 | +48.8% | ST STR TECHN ETF | 81369Y803 |
| BRC | BRADY CORP | 3,720 | $341K | 0.1% | $91.57 | $69.75 | +31.3% | CL A | 104674106 |
| CINF | CINCINNATI FINL CORP | 1,800 | $333K | 0.1% | $185.14 | $142.02 | +30.4% | COM | 172062101 |
| PSX | PHILLIPS 66 | 1,933 | $327K | 0.1% | $169.05 | $111.89 | +51.1% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,072 | $325K | 0.1% | $303.12 | $194.69 | +55.7% | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 4,091 | $312K | 0.1% | $76.29 | $59.07 | +29.2% | COM | 018802108 |
| ESGU | ISHARES TR | 1,900 | $311K | 0.1% | $163.67 | $97.94 | +67.1% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 853 | $301K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,180 | $297K | 0.1% | $251.64 | $178.48 | +41.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 400 | $289K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| BAC | BANK OF AMER CORP | 5,054 | $288K | 0.1% | $56.99 | $43.03 | +32.4% | COM | 060505104 |
| EFA | ISHARES TR | 2,762 | $287K | 0.1% | $103.88 | $86.98 | +19.4% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 450 | $285K | 0.1% | $634.33 | $461.52 | +37.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 265 | $282K | 0.1% | $1065.95 | $878.47 | +21.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 992 | $270K | 0.1% | $272.00 | $234.64 | +15.9% | COM | 907818108 |
| VLUE | ISHARES TR | 1,342 | $268K | 0.1% | $199.81 | $131.19 | +52.3% | MSCI USA VALUE | 46432F388 |
| BK | BANK OF NY MELLON CORP | 1,809 | $262K | 0.1% | $144.61 * | $102.17 | +36.2% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,418 | $251K | 0.1% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| CALF | PACER FDS TR | 4,870 | $246K | 0.1% | $50.61 | $42.91 | +18.0% | US SM CAP CA ETF | 69374H857 |
| FUTY | FIDELITY COVINGTON TRUST | 4,160 | $243K | 0.1% | $58.42 | $39.26 | +48.8% | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 340 | $234K | 0.1% | $686.81 | $590.04 | +16.4% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 364 | $211K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| V | VISA INC | 611 | $210K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 2,910 | $209K | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| PFE | PFIZER INC | 8,652 | $208K | 0.1% | $24.08 | $26.50 | -9.1% | COM | 717081103 |
| AFL | AFLAC INC | 1,767 | $207K | 0.1% | $117.25 | $81.32 | +44.2% | COM | 001055102 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $203K | 0.1% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| IWD | ISHARES TR | 817 | $198K | 0.1% | $242.43 | $170.39 | +42.3% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 2,900 | $198K | 0.1% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| DLN | WISDOMTREE TR | 2,000 | $193K | 0.1% | $96.32 | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |