Location: Muskego, WI
CIK: 0002055645 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $62.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,707 | $8.914M | 14.3% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 91,220 | $4.652M | 7.5% | $51.00 | $50.39 | +1.2% | MORTGAGE BACKED | 46654Q575 |
| IWM | ISHARES TR | 15,642 | $3.879M | 6.2% | $248.00 | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 36,260 | $3.522M | 5.6% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 17,776 | $3.1M | 5.0% | $174.40 | $174.65 | -0.1% | COM | 67066G104 |
| AAPL | APPLE INC | 11,806 | $2.996M | 4.8% | $253.79 | $226.86 | +11.9% | COM | 037833100 |
| IVV | ISHARES TR | 3,886 | $2.538M | 4.1% | $653.21 | $611.50 | +6.8% | CORE S&P500 ETF | 464287200 |
| ESN | NORTHERN LTS FD TR II | 140,802 | $2.466M | 4.0% | $17.51 | $16.61 | +5.4% | ESSENTIAL 40 STO | 664925708 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,838 | $2.088M | 3.3% | $33.77 | $30.77 | +9.7% | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 5,556 | $2.057M | 3.3% | $370.17 | $508.49 | -27.2% | COM | 594918104 |
| SGOV | ISHARES TR | 19,710 | $1.984M | 3.2% | $100.66 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 2,903 | $1.676M | 2.7% | $577.18 | $577.68 | -0.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,826 | $1.388M | 2.2% | $287.56 | $211.54 | +35.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,449 | $1.276M | 2.0% | $286.86 | $211.85 | +35.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,950 | $1.223M | 2.0% | $309.51 | $307.35 | +0.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,826 | $1.213M | 1.9% | $208.27 | $226.48 | -8.0% | COM | 023135106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 16,004 | $1.053M | 1.7% | $65.77 | $47.75 | +37.7% | RANGE NUCLEAR RE | 301505475 |
| XAR | SPDR SERIES TRUST | 3,860 | $980K | 1.6% | $253.98 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| META | META PLATFORMS INC | 1,526 | $873K | 1.4% | $572.13 | $741.19 | -22.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 5,077 | $752K | 1.2% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 2,553 | $751K | 1.2% | $294.16 | $296.26 | -0.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $677K | 1.1% | $479.20 | $484.71 | -1.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 680 | $625K | 1.0% | $919.77 | $750.33 | +22.6% | COM | 532457108 |
| TSLA | TESLA INC | 1,603 | $596K | 1.0% | $371.75 | $357.73 | +3.9% | COM | 88160R101 |
| WMT | WALMART INC | 4,432 | $551K | 0.9% | $124.28 | $99.46 | +25.0% | COM | 931142103 |
| V | VISA INC | 1,816 | $549K | 0.9% | $302.24 | $345.02 | -12.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,203 | $543K | 0.9% | $169.66 | $109.82 | +54.5% | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 5,395 | $528K | 0.8% | $97.91 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 19,441 | $451K | 0.7% | $23.22 | $23.25 | -0.1% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHOLESALE CORPORATION | 443 | $441K | 0.7% | $996.43 | $956.14 | +4.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,361 | $408K | 0.7% | $48.75 | $48.43 | +0.7% | COM | 060505104 |
| KLAC | KLA CORP | 271 | $399K | 0.6% | $1472.41 | $933.86 | +57.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 3,932 | $378K | 0.6% | $96.15 | $109.27 | -12.0% | COM | 64110L106 |
| STCE | SCHWAB STRATEGIC TR | 7,185 | $373K | 0.6% | $51.98 | $79.81 | -34.9% | CRYPTO THEMATIC | 808524656 |
| MS | MORGAN STANLEY | 2,261 | $372K | 0.6% | $164.57 | $146.45 | +12.4% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 1,737 | $371K | 0.6% | $213.66 | $106.47 | +100.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 733 | $366K | 0.6% | $499.66 | $573.07 | -12.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 497 | $352K | 0.6% | $708.46 | $427.76 | +65.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,058 | $348K | 0.6% | $328.89 | $389.16 | -15.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,975 | $291K | 0.5% | $147.11 | $254.17 | -42.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,327 | $289K | 0.5% | $217.49 | $202.54 | +7.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 809 | $273K | 0.4% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| SCYB | SCHWAB STRATEGIC TR | 9,993 | $260K | 0.4% | $26.00 | $26.49 | -1.9% | HIGH YIELD BD ET | 808524631 |
| JNJ | JOHNSON & JOHNSON | 1,045 | $255K | 0.4% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,240 | $252K | 0.4% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| TRGP | TARGA RES CORP | 974 | $244K | 0.4% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| MCD | MCDONALDS CORP | 762 | $237K | 0.4% | $310.79 | $301.48 | +3.1% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 1,146 | $227K | 0.4% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| MDYG | SPDR SERIES TRUST | 2,355 | $226K | 0.4% | $95.96 | $89.90 | +6.7% | STATE STREET SPD | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $223K | 0.4% | $270.59 | $299.65 | -9.7% | COM | 91324P102 |
| APH | AMPHENOL CORP | 1,757 | $222K | 0.4% | $126.35 | $109.77 | +15.1% | CL A | 032095101 |
| MDYV | SPDR SERIES TRUST | 2,540 | $216K | 0.3% | $85.15 | $82.35 | +3.4% | STATE STREET SPD | 78464A839 |
| ETN | EATON CORP PLC | 585 | $209K | 0.3% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $208K | 0.3% | $198.29 | $260.42 | -23.9% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 1,136 | $207K | 0.3% | $182.43 | $217.85 | -16.3% | COM | 14040H105 |
| MRK | MERCK & CO INC | 1,710 | $206K | 0.3% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| QTUM | ETF SER SOLUTIONS | 1,912 | $205K | 0.3% | $107.30 | $110.21 | -2.6% | DEFIANCE QUANTUM | 26922A420 |
| UNP | UNION PAC CORP | 845 | $205K | 0.3% | $242.62 | $223.23 | +8.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,040 | $202K | 0.3% | $194.14 | $202.11 | -3.9% | COM | 882508104 |