Location: Brookfield, WI
CIK: 0002076040 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 916,606 | $70.68M | 31.3% | $77.11 | $59.25 | +30.1% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 209,887 | $33.17M | 14.7% | $158.03 | $128.80 | +22.7% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 604,491 | $32.66M | 14.5% | $54.03 | $40.47 | +33.5% | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 388,869 | $16.04M | 7.1% | $41.25 | $32.96 | +25.1% | INTL CORE EQT MK | 25434V203 |
| FDRR | FIDELITY COVINGTON TRUST | 134,216 | $8.708M | 3.9% | $64.88 | $50.39 | +28.8% | DIVID ETF RISI | 316092832 |
| CGGR | CAPITAL GROUP GROWTH ETF | 181,234 | $8.554M | 3.8% | $47.20 | $37.60 | +25.5% | SHS CREAT UNIT | 14020G101 |
| VOO | VANGUARD INDEX FDS | 8,365 | $5.745M | 2.5% | $686.83 | $541.19 | +26.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 40,788 | $4.037M | 1.8% | $98.98 | $98.20 | +0.8% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,843 | $2.802M | 1.2% | $236.62 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 78,038 | $2.702M | 1.2% | $34.62 | $26.27 | +31.8% | SHS CREAT UNIT | 14019W109 |
| GOOGL | ALPHABET INC | 5,996 | $2.143M | 0.9% | $357.34 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 41,984 | $1.995M | 0.9% | $47.53 | $30.47 | +56.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 5,296 | $1.871M | 0.8% | $353.32 | $166.98 | +111.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP | 29,641 | $1.79M | 0.8% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| CW | CURTISS WRIGHT CORP | 1,786 | $1.353M | 0.6% | $757.76 | $394.21 | +92.2% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $1.342M | 0.6% | $500.46 | $507.86 | -1.5% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 7,452 | $1.314M | 0.6% | $176.33 | $81.39 | +116.6% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 3,980 | $1.303M | 0.6% | $327.32 | $260.86 | +25.5% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 11,037 | $1.289M | 0.6% | $116.77 | $105.72 | +10.4% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,148 | $1.248M | 0.6% | $580.97 | $117.30 | +395.2% | COM | 007903107 |
| IVV | ISHARES TR | 1,632 | $1.222M | 0.5% | $748.99 | $588.49 | +27.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,704 | $1.008M | 0.4% | $372.96 | $430.07 | -13.3% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 13,263 | $957K | 0.4% | $72.16 | $82.32 | -12.3% | COM | 90353T100 |
| SOXX | ISHARES TR | 1,425 | $913K | 0.4% | $640.68 | $320.11 | +100.2% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 3,114 | $901K | 0.4% | $289.36 | $203.40 | +42.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 616 | $739K | 0.3% | $1200.21 | $773.40 | +55.1% | COM | 532457108 |
| V | VISA INC | 2,125 | $729K | 0.3% | $343.07 | $346.99 | -1.1% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 7,533 | $720K | 0.3% | $95.61 | $95.44 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| QDF | FLEXSHARES TR | 7,536 | $678K | 0.3% | $89.93 | $68.42 | +31.4% | QUALT DIVD IDX | 33939L860 |
| FELG | FIDELITY COVINGTON TRUST | 15,457 | $676K | 0.3% | $43.75 | $35.77 | +22.3% | ENHANCED LARGE | 31609A305 |
| TIP | ISHARES TR | 6,148 | $673K | 0.3% | $109.43 | $109.49 | -0.1% | TIPS BD ETF | 464287176 |
| LNT | ALLIANT ENERGY CORP | 8,816 | $673K | 0.3% | $76.29 | $60.10 | +26.9% | COM | 018802108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $631K | 0.3% | $666.90 | $482.47 | +38.2% | COM | 879360105 |
| MS | MORGAN STANLEY | 2,860 | $598K | 0.3% | $209.01 | $124.33 | +68.1% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 780 | $575K | 0.3% | $736.60 | $573.81 | +28.3% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 6,947 | $574K | 0.3% | $82.64 | $74.13 | +11.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,374 | $566K | 0.3% | $238.31 | $199.07 | +19.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,700 | $543K | 0.2% | $146.63 | $158.73 | -7.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,873 | $515K | 0.2% | $87.77 | $68.65 | +27.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,720 | $496K | 0.2% | $42.34 | $41.82 | +1.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 4,503 | $484K | 0.2% | $107.49 | $94.48 | +13.8% | CL B | 911312106 |
| MTB | M & T BK CORP | 2,000 | $476K | 0.2% | $238.01 | $172.90 | +37.7% | COM | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $474K | 0.2% | $263.26 | $271.51 | -3.0% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 2,185 | $437K | 0.2% | $200.07 | $127.98 | +56.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 5,917 | $434K | 0.2% | $73.41 | $72.86 | +0.8% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 765 | $431K | 0.2% | $563.58 | $623.90 | -9.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,749 | $430K | 0.2% | $156.32 | $129.48 | +20.7% | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 355 | $410K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $407K | 0.2% | $936.33 | $990.72 | -5.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,089 | $403K | 0.2% | $370.04 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| GATX | GATX CORP | 2,066 | $366K | 0.2% | $177.19 | $160.70 | +10.3% | COM | 361448103 |
| CVX | CHEVRON CORPORATION | 2,118 | $351K | 0.2% | $165.75 | $181.69 | -8.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,592 | $328K | 0.1% | $126.56 | $124.61 | +1.6% | COM NEW | 26441C204 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,930 | $315K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| IQDF | FLEXSHARES TR | 8,845 | $306K | 0.1% | $34.56 | $25.85 | +33.7% | INTL QLTDV IDX | 33939L837 |
| MRK | MERCK & CO INC | 2,374 | $305K | 0.1% | $128.48 | $81.01 | +58.6% | COM | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,970 | $288K | 0.1% | $146.14 | $116.83 | +25.1% | SHS | G51502105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,858 | $279K | 0.1% | $25.73 | $25.82 | -0.3% | SHORT DURATION | 14020Y409 |
| MEAR | ISHARES U S ETF TR | 5,297 | $267K | 0.1% | $50.38 | $50.06 | +0.6% | SHOR MAT MUN ETF | 46431W838 |
| PWR | QUANTA SVCS INC | 350 | $252K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| ABBV | ABBVIE INC | 986 | $248K | 0.1% | $251.56 | $221.56 | +13.6% | COM | 00287Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,888 | $244K | 0.1% | $27.47 | $26.57 | +3.4% | MUN INM ETF | 14020Y201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,211 | $243K | 0.1% | $57.62 | $47.20 | +22.1% | COM | 110122108 |
| AFL | AFLAC INC | 2,014 | $236K | 0.1% | $117.24 | $110.54 | +6.1% | COM | 001055102 |
| BLK | BLACKROCK INC | 243 | $234K | 0.1% | $962.35 | $933.09 | +3.1% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $232K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| RPM | RPM INTL INC | 2,021 | $225K | 0.1% | $111.14 | $109.97 | +1.1% | COM | 749685103 |
| PLD | PROLOGIS INC. | 1,632 | $221K | 0.1% | $135.47 | $123.86 | — | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,082 | $217K | 0.1% | $200.61 | $191.29 | +4.9% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 880 | $217K | 0.1% | $246.19 | $223.93 | +10.0% | COM | 693475105 |
| DIA | STATE STR SPDR DOW JONES IND | 400 | $209K | 0.1% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 1,470 | $205K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,749 | $204K | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| IJK | ISHARES TR | 1,732 | $204K | 0.1% | $117.53 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 794 | $202K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |