Location: Madison, WI
CIK: 0002023168 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND ETF | 260,793 | $27.68M | 20.5% | $106.15 | $107.35 | -1.1% | ETF | 464288414 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 267,471 | $12.35M | 9.2% | $46.19 | $46.13 | +0.1% | ETF | 46434V613 |
| VOO | VANGUARD S&P 500 ETF | 11,295 | $6.749M | 5.0% | $597.54 | $546.32 | +9.4% | ETF | 922908363 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 125,775 | $6.28M | 4.7% | $49.93 | $50.58 | -1.3% | ETF | 46438G448 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 247,033 | $5.66M | 4.2% | $22.91 | $23.00 | -0.4% | ETF | 46429B267 |
| AAPL | APPLE INC COM | 19,170 | $4.865M | 3.6% | $253.79 | $235.48 | +7.8% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,154 | $4.495M | 3.3% | $64.08 | $51.52 | +24.4% | ETF | 921943858 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 95,737 | $4.272M | 3.2% | $44.62 | $46.43 | -3.9% | ETF | 00326A104 |
| MBB | ISHARES MBS ETF | 43,228 | $4.104M | 3.0% | $94.95 | $93.76 | +1.3% | ETF | 464288588 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 61,707 | $2.945M | 2.2% | $47.72 | $23.76 | — | CEF | 85208R101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 45,613 | $2.282M | 1.7% | $50.04 | $50.63 | -1.2% | ETF | 46435G672 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 43,835 | $2.276M | 1.7% | $51.93 | $52.69 | -1.4% | ETF | 092528603 |
| AMZN | AMAZON COM INC COM | 10,919 | $2.274M | 1.7% | $208.27 | $205.45 | +1.4% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 12,599 | $2.197M | 1.6% | $174.40 | $142.29 | +22.6% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,251 | $1.938M | 1.4% | $146.28 | $91.45 | +60.0% | Stock | 69608A108 |
| MSFT | MICROSOFT CORP COM | 4,908 | $1.817M | 1.3% | $370.17 | $435.12 | -14.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,491 | $1.627M | 1.2% | $653.21 | $625.89 | +4.4% | ETF | 464287200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,688 | $1.623M | 1.2% | $103.43 | $102.76 | +0.6% | ETF | 46429B747 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 17,636 | $1.57M | 1.2% | $89.00 | $89.97 | -1.1% | ETF | 46435U796 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 15,554 | $1.567M | 1.2% | $100.72 | $101.79 | -1.0% | ETF | 464288653 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,031 | $1.447M | 1.1% | $287.56 | $244.32 | +17.7% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,446 | $1.105M | 0.8% | $54.05 | $47.31 | +14.2% | ETF | 922042858 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,591 | $1.066M | 0.8% | $78.41 | $77.80 | +0.8% | ETF | 921937827 |
| TSLA | TESLA INC COM | 2,857 | $1.062M | 0.8% | $371.75 | $346.84 | +7.2% | Stock | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,772 | $1.008M | 0.7% | $211.15 | $202.26 | +4.4% | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,668 | $867K | 0.6% | $113.11 | $102.41 | +10.5% | ETF | 464287309 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,410 | $854K | 0.6% | $250.58 | $97.15 | +157.9% | Stock | 92537N108 |
| QLD | PROSHARES ULTRA QQQ | 13,838 | $844K | 0.6% | $61.00 | $63.08 | -3.3% | ETF | 74347R206 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,888 | $829K | 0.6% | $69.75 | $59.82 | +16.6% | ETF | 46434G103 |
| IAU | ISHARES GOLD TRUST | 9,276 | $818K | 0.6% | $88.16 | $56.20 | +56.9% | ETF | 464285204 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 13,953 | $812K | 0.6% | $58.18 | $53.55 | +8.6% | ETF | 09290C103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,762 | $792K | 0.6% | $286.86 | $180.18 | +59.2% | Stock | 02079K107 |
| CIEN | CIENA CORP COM NEW | 2,003 | $778K | 0.6% | $388.23 | $71.98 | +439.3% | Stock | 171779309 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,491 | $763K | 0.6% | $101.79 | $90.86 | +12.0% | ETF | 46435G102 |
| JPM | JPMORGAN CHASE & CO COM | 2,570 | $756K | 0.6% | $294.16 | $254.91 | +15.4% | Stock | 46625H100 |
| LEU | CENTRUS ENERGY CORP CL A | 4,290 | $745K | 0.6% | $173.59 | $89.90 | +93.1% | Stock | 15643U104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,938 | $739K | 0.5% | $74.35 | $56.51 | +31.6% | ETF | 464288877 |
| WGMI | COINSHARES BITCOIN MINING ETF | 21,083 | $734K | 0.5% | $34.82 | $18.09 | +92.5% | ETF | 91917A207 |
| SSO | PROSHARES ULTRA S&P 500 | 12,760 | $662K | 0.5% | $51.88 | $51.45 | +0.8% | ETF | 74347R107 |
| NET | CLOUDFLARE INC CL A COM | 3,160 | $652K | 0.5% | $206.34 | $102.41 | +101.5% | Stock | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,833 | $619K | 0.5% | $337.95 | $194.35 | +73.9% | ADR | 874039100 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 11,875 | $554K | 0.4% | $46.67 | $43.36 | +7.6% | ETF | 74347R842 |
| HWM | HOWMET AEROSPACE INC COM | 2,372 | $547K | 0.4% | $230.46 | $147.29 | +56.5% | Stock | 443201108 |
| INCE | FRANKLIN INCOME EQUITY FOCUS ETF | 8,267 | $534K | 0.4% | $64.65 | $57.93 | +11.6% | ETF | 35473P504 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,474 | $509K | 0.4% | $205.80 | $191.85 | +7.3% | ETF | 922908652 |
| AVGO | BROADCOM INC COM | 1,604 | $496K | 0.4% | $309.51 | $210.06 | +47.3% | Stock | 11135F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,477 | $496K | 0.4% | $90.53 | $84.97 | +6.5% | ETF | 46432F842 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,335 | $489K | 0.4% | $77.18 | $76.32 | +1.1% | ETF | 921937819 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 6,590 | $484K | 0.4% | $73.48 | $47.30 | +55.4% | Stock | G93A5A101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,949 | $467K | 0.3% | $46.95 | $46.07 | +1.9% | ETF | 92206C771 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,495 | $460K | 0.3% | $184.28 | $170.15 | +8.3% | ETF | 922908512 |
| CAH | CARDINAL HEALTH INC COM | 2,097 | $443K | 0.3% | $211.31 | $122.07 | +73.1% | Stock | 14149Y108 |
| FTAI | FTAI AVIATION LTD SHS | 1,790 | $439K | 0.3% | $245.00 | $141.79 | +72.8% | Stock | G3730V105 |
| XOM | EXXON MOBIL CORP COM | 2,541 | $431K | 0.3% | $169.66 | $110.44 | +53.6% | Stock | 30231G102 |
| MU | MICRON TECHNOLOGY INC COM | 1,182 | $399K | 0.3% | $337.84 | $121.34 | +178.4% | Stock | 595112103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,355 | $378K | 0.3% | $279.25 | $261.52 | +6.8% | Stock | 21037T109 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,768 | $378K | 0.3% | $213.66 | $116.59 | +83.3% | Stock | 512807306 |
| NOW | SERVICENOW INC COM | 3,585 | $375K | 0.3% | $104.55 | $180.29 | -42.0% | Stock | 81762P102 |
| VB | VANGUARD SMALL-CAP ETF | 1,398 | $366K | 0.3% | $261.92 | $252.18 | +3.9% | ETF | 922908751 |
| WDC | WESTERN DIGITAL CORP COM | 1,340 | $362K | 0.3% | $270.49 | $83.46 | +224.1% | Stock | 958102105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,613 | $355K | 0.3% | $135.72 * | $23.50 | +15.5% | ETF | 46429B663 |
| QQQ | INVESCO QQQ TRUST SERIES I | 605 | $349K | 0.3% | $577.18 | $532.64 | +8.4% | ETF | 46090E103 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 9,629 | $349K | 0.3% | $36.22 | $34.05 | +6.4% | ETF | 09290C806 |
| GE | GE AEROSPACE COM NEW | 1,215 | $345K | 0.3% | $283.77 | $218.59 | +29.8% | Stock | 369604301 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,531 | $335K | 0.2% | $218.75 | $183.45 | +19.2% | ETF | 464288760 |
| VTV | VANGUARD VALUE ETF | 1,671 | $328K | 0.2% | $196.20 | $200.23 | -2.0% | ETF | 922908744 |
| APH | AMPHENOL CORP CL A | 2,554 | $323K | 0.2% | $126.35 | $88.68 | +42.5% | Stock | 032095101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,768 | $320K | 0.2% | $25.10 | $22.84 | +9.9% | ETF | 808524102 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 9,186 | $303K | 0.2% | $32.95 | $29.22 | +12.8% | ETF | 09290C780 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,691 | $300K | 0.2% | $111.37 | $106.28 | +4.8% | ETF | 464288885 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,516 | $291K | 0.2% | $191.81 | $181.37 | +5.8% | ETF | 46432F339 |
| TLN | TALEN ENERGY CORP COM | 910 | $290K | 0.2% | $319.23 | $237.27 | +34.5% | Stock | 87422Q109 |
| JNJ | JOHNSON & JOHNSON COM | 1,185 | $290K | 0.2% | $244.44 | $171.33 | +42.7% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 575 | $287K | 0.2% | $499.66 | $530.95 | -5.9% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 494 | $283K | 0.2% | $572.13 | $640.91 | -10.7% | Stock | 30303M102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,156 | $277K | 0.2% | $239.99 | $227.72 | +5.4% | ETF | 46432F396 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,085 | $273K | 0.2% | $130.95 | $84.98 | +54.1% | Stock | G51502105 |
| AORT | ARTIVION INC COM | 7,395 | $271K | 0.2% | $36.62 | $37.69 | -2.8% | Stock | 228903100 |
| V | VISA INC COM CL A | 883 | $267K | 0.2% | $302.24 | $305.15 | -1.0% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 543 | $260K | 0.2% | $479.20 | $471.65 | +1.6% | Stock | 084670702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 3,690 | $260K | 0.2% | $70.51 | $81.87 | -13.9% | Stock | 50077B207 |
| MCD | MCDONALDS CORP COM | 837 | $260K | 0.2% | $310.79 | $301.40 | +3.1% | Stock | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 1,746 | $252K | 0.2% | $144.44 | $154.90 | -6.8% | Stock | 742718109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 189 | $250K | 0.2% | $1320.83 | $718.91 | +83.7% | ADR | N07059210 |
| CAT | CATERPILLAR INC COM | 344 | $244K | 0.2% | $708.46 | $692.52 | +2.3% | Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 756 | $243K | 0.2% | $320.90 | $332.67 | -3.6% | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,621 | $240K | 0.2% | $148.10 | $130.60 | +13.4% | ETF | 921946406 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,206 | $238K | 0.2% | $56.68 | $56.85 | -0.3% | ETF | 46641Q332 |
| CSCO | CISCO SYS INC COM | 3,064 | $238K | 0.2% | $77.59 | $67.38 | +15.1% | Stock | 17275R102 |
| RTX | RTX CORPORATION COM | 1,174 | $226K | 0.2% | $192.90 | $154.28 | +25.0% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 459 | $226K | 0.2% | $491.53 | $464.78 | +5.8% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 3,303 | $218K | 0.2% | $65.99 | $64.35 | +2.5% | Stock | 02209S103 |
| ARKK | ARK INNOVATION ETF | 3,120 | $211K | 0.2% | $67.59 | $76.32 | -11.4% | ETF | 00214Q104 |
| VO | VANGUARD MID-CAP ETF | 727 | $209K | 0.2% | $287.18 * | $65.64 | +9.4% | ETF | 922908629 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 6,350 | $208K | 0.2% | $32.72 | $34.82 | -6.0% | ETF | 09290C699 |