Location: Brookfield, WI
CIK: 0002076040 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 355 | $410K | 0.2% | $1154.29 | — | COM | 595112103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,858 | $279K | 0.1% | $25.73 | — | SHORT DURATION | 14020Y409 |
| PWR | QUANTA SVCS INC | 350 | $252K | 0.1% | $720.04 | — | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $232K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 1,082 | $217K | 0.1% | $200.61 | — | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 880 | $217K | 0.1% | $246.19 | — | COM | 693475105 |
| DIA | STATE STR SPDR DOW JONES IND | 400 | $209K | 0.1% | $522.39 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 1,470 | $205K | 0.1% | $139.63 | — | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,749 | $204K | 0.1% | $30.20 | — | COM | 7591EP100 |
| IJK | ISHARES TR | 1,732 | $204K | 0.1% | $117.53 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 794 | $202K | 0.1% | $253.97 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 916,606 (+1.5%) | $70.68M (+15.9%) | 31.3% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 604,491 (+1.6%) | $32.66M (+15.5%) | 14.5% | $42.69 | — | RAFI US 1000 ETF | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 209,887 (+2.0%) | $33.17M (+8.8%) | 14.7% | $134.81 | — | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 181,234 (+2.5%) | $8.554M (+20.4%) | 3.8% | $41.15 | — | SHS CREAT UNIT | 14020G101 |
| VOO | VANGUARD INDEX FDS | 8,365 (+2.6%) | $5.745M (+18.0%) | 2.5% | $578.05 | — | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 78,038 (+2.5%) | $2.702M (+20.3%) | 1.2% | $27.71 | — | SHS CREAT UNIT | 14019W109 |
| AGG | ISHARES TR | 40,788 (+4.5%) | $4.037M (+4.2%) | 1.8% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 2,860 (+4.6%) | $598K (+32.8%) | 0.3% | $124.81 | — | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 780 (+1.0%) | $575K (+29.0%) | 0.3% | $601.68 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 2,118 (+3.6%) | $351K (-17.0%) | 0.2% | $171.65 | — | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,970 (+8.3%) | $288K (+20.9%) | 0.1% | $117.21 | — | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 5,873 (+2.5%) | $515K (-3.1%) | 0.2% | $68.59 | — | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,592 (+4.0%) | $328K (+0.5%) | 0.1% | $121.10 | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,330 | $264K | 0.1% | $287.84 | — | — | G1151C101 |
| T | AT&T INC | 7,983 | $231K | 0.1% | $25.75 | — | — | 00206R102 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | — | — | 78463V107 |
| JKHY | HENRY JACK & ASSOC INC | 1,334 | $211K | 0.1% | $166.24 | — | — | 426281101 |
| INSM | INSMED INC | 1,275 | $208K | 0.1% | $182.48 | — | — | 457669307 |
| SCCO | SOUTHERN COPPER CORP | 1,178 | $203K | 0.1% | $187.35 | — | — | 84265V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2,148 (-9.3%) | $1.248M (+159.0%) | 0.6% | $117.30 | — | COM | 007903107 |
| FDRR | FIDELITY COVINGTON TRUST | 134,216 (-1.1%) | $8.708M (+9.1%) | 3.9% | $54.36 | — | DIVID ETF RISI | 316092832 |
| SOXX | ISHARES TR | 1,425 (-4.5%) | $913K (+86.2%) | 0.4% | $315.97 | — | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 5,296 (-4.4%) | $1.871M (+17.8%) | 0.8% | $166.98 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,996 (-9.6%) | $2.143M (+12.3%) | 0.9% | $163.29 | — | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,843 (-3.3%) | $2.802M (+6.4%) | 1.2% | $204.67 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 616 (-2.2%) | $739K (+27.5%) | 0.3% | $773.40 | — | COM | 532457108 |
| USB | US BANCORP | 29,641 (-20.6%) | $1.79M (-7.8%) | 0.8% | $40.76 | — | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 3,980 (-1.9%) | $1.303M (+9.2%) | 0.6% | $262.14 | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,720 (-1.7%) | $496K (-17.1%) | 0.2% | $41.82 | — | COM | 92343V104 |
| IVV | ISHARES TR | 1,632 (-4.9%) | $1.222M (+9.0%) | 0.5% | $626.14 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,114 (-1.5%) | $901K (+12.3%) | 0.4% | $203.43 | — | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 13,263 (-9.0%) | $957K (-8.7%) | 0.4% | $82.32 | — | COM | 90353T100 |
| DVY | ISHARES TR | 2,749 (-19.3%) | $430K (-16.7%) | 0.2% | $132.82 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 2,125 (-1.0%) | $729K (+12.4%) | 0.3% | $346.99 | — | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SVCS INC | 4,503 (-16.8%) | $484K (-9.1%) | 0.2% | $94.60 | — | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 2,185 (-6.1%) | $437K (+7.7%) | 0.2% | $128.10 | — | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,211 (-5.6%) | $243K (-10.3%) | 0.1% | $47.20 | — | COM | 110122108 |
| LDUR | PIMCO ETF TR | 7,533 (-3.2%) | $720K (-3.4%) | 0.3% | $95.84 | — | ENHNCD LW DUR AC | 72201R718 |
| LNT | ALLIANT ENERGY CORP | 8,816 (-3.1%) | $673K (+3.0%) | 0.3% | $60.10 | — | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 11,037 (-1.3%) | $1.289M (-0.5%) | 0.6% | $105.34 | — | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 3,700 (-2.6%) | $543K (-1.1%) | 0.2% | $158.81 | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 (-4.6%) | $1.342M (-0.4%) | 0.6% | $507.86 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 388,869 | $16.04M | 7.1% | $34.72 | — | INTL CORE EQT MK | 25434V203 |
| APH | AMPHENOL CORP | 7,452 | $1.314M | 0.6% | $81.39 | — | CL A | 032095101 |
| CSX | CSX CORP | 41,984 | $1.995M | 0.9% | $30.43 | — | COM | 126408103 |
| CW | CURTISS WRIGHT CORP | 1,786 | $1.353M | 0.6% | $394.21 | — | COM | 231561101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $474K | 0.2% | $271.51 | — | CL A | 989207105 |
| FELG | FIDELITY COVINGTON TRUST | 15,457 | $676K | 0.3% | $38.53 | — | ENHANCED LARGE | 31609A305 |
| QDF | FLEXSHARES TR | 7,536 | $678K | 0.3% | $73.18 | — | QUALT DIVD IDX | 33939L860 |
| AMZN | AMAZON COM INC | 2,374 | $566K | 0.3% | $199.20 | — | COM | 023135106 |
| MTB | M & T BK CORP | 2,000 | $476K | 0.2% | $172.90 | — | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $631K | 0.3% | $482.47 | — | COM | 879360105 |
| VTI | VANGUARD INDEX FDS | 1,089 | $403K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 986 | $248K | 0.1% | $222.57 | — | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $407K | 0.2% | $990.72 | — | COM | 22160K105 |
| IQDF | FLEXSHARES TR | 8,845 | $306K | 0.1% | $27.10 | — | INTL QLTDV IDX | 33939L837 |
| RPM | RPM INTL INC | 2,021 | $225K | 0.1% | $109.97 | — | COM | 749685103 |
| WFC | WELLS FARGO & CO | 6,947 | $574K | 0.3% | $74.95 | — | COM | 949746101 |
| MRK | MERCK & CO INC | 2,374 | $305K | 0.1% | $81.01 | — | COM | 58933Y105 |
| AFL | AFLAC INC | 2,014 | $236K | 0.1% | $111.21 | — | COM | 001055102 |
| GATX | GATX CORP | 2,066 | $366K | 0.2% | $160.70 | — | COM | 361448103 |
| META | META PLATFORMS INC | 765 | $431K | 0.2% | $623.90 | — | CL A | 30303M102 |
| TIP | ISHARES TR | 6,148 | $673K | 0.3% | $110.19 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 1,632 | $221K | 0.1% | $123.86 | — | COM | 74340W103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,888 | $244K | 0.1% | $26.69 | — | MUN INM ETF | 14020Y201 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,930 | $315K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BLK | BLACKROCK INC | 243 | $234K | 0.1% | $933.09 | — | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 5,917 | $434K | 0.2% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,704 | $1.008M | 0.4% | $435.36 | — | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 5,297 | $267K | 0.1% | $50.27 | — | SHOR MAT MUN ETF | 46431W838 |