Location: Lake Geneva, WI
CIK: 0002053294 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 297,706 | $194M | 22.8% | $653.21 | $592.51 | +10.2% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 2,268,468 | $132M | 15.5% | $58.18 | $51.31 | +13.4% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 1,337,502 | $121M | 14.2% | $90.53 | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 800,452 | $55.83M | 6.5% | $69.75 | $59.91 | +16.4% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 506,437 | $50.27M | 5.9% | $99.27 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 715,444 | $50.21M | 5.9% | $70.18 | $64.23 | +9.3% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 78,147 | $45.1M | 5.3% | $577.18 | $508.85 | +13.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 596,597 | $40.29M | 4.7% | $67.53 | $61.76 | +9.3% | CORE S&P MCP ETF | 464287507 |
| TFLO | ISHARES TR | 585,477 | $29.64M | 3.5% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 217,077 | $26.98M | 3.2% | $124.31 | $111.23 | +11.8% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 245,164 | $21.25M | 2.5% | $86.69 | $88.22 | -1.7% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 160,187 | $15.29M | 1.8% | $95.44 | $93.64 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| EMXC | ISHARES INC | 159,378 | $12.54M | 1.5% | $78.66 | $56.13 | +40.1% | MSCI EMRG CHN | 46434G764 |
| USHY | ISHARES TR | 235,560 | $8.678M | 1.0% | $36.84 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| JAAA | JANUS DETROIT STR TR | 129,954 | $6.546M | 0.8% | $50.37 | $50.78 | -0.8% | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 313,227 | $6.393M | 0.7% | $20.41 | $20.97 | -2.7% | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 66,724 | $6.267M | 0.7% | $93.93 | $90.55 | +3.7% | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 15,570 | $3.288M | 0.4% | $211.15 | $193.15 | +9.3% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 27,184 | $3.075M | 0.4% | $113.11 | $100.75 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 8,230 | $1.79M | 0.2% | $217.50 | $189.39 | +14.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 5,831 | $1.655M | 0.2% | $283.76 | $202.05 | +40.4% | COM NEW | 369604301 |
| AAPL | APPLE INC | 5,793 | $1.47M | 0.2% | $253.78 | $230.35 | +10.2% | COM | 037833100 |
| GEV | GE VERNOVA INC | 1,679 | $1.466M | 0.2% | $872.94 | $360.58 | +142.1% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 4,422 | $1.301M | 0.2% | $294.19 | $250.98 | +17.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,470 | $1.267M | 0.1% | $169.66 | $107.21 | +58.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639 | $1.265M | 0.1% | $479.20 | $486.15 | -1.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,969 | $1.234M | 0.1% | $310.82 | $292.89 | +6.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,575 | $953K | 0.1% | $370.11 | $406.16 | -8.9% | COM | 594918104 |
| USMV | ISHARES TR | 10,031 | $930K | 0.1% | $92.74 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,982 | $723K | 0.1% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,002 | $675K | 0.1% | $96.37 | $108.55 | -11.2% | COM | 254687106 |
| MGEE | MGE ENERGY INC | 8,558 | $661K | 0.1% | $77.29 | $89.24 | -13.4% | COM | 55277P104 |
| IWB | ISHARES TR | 1,624 | $579K | 0.1% | $356.56 | $321.90 | +10.8% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,665 | $534K | 0.1% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 2,532 | $524K | 0.1% | $206.94 | $150.33 | +37.6% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 5,398 | $494K | 0.1% | $91.52 | $79.00 | +15.9% | STATE STREET SPD | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 3,560 | $473K | 0.1% | $132.90 | $128.89 | +3.1% | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 454 | $452K | 0.1% | $996.43 | $972.32 | +2.5% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,567 | $438K | 0.1% | $279.26 | $266.65 | +4.7% | COM | 21037T109 |
| ICVT | ISHARES TR | 4,086 | $416K | 0.0% | $101.78 | $86.27 | +18.0% | CONV BD ETF | 46435G102 |
| RJF | RAYMOND JAMES FINL INC | 2,762 | $400K | 0.0% | $144.80 | $153.20 | -5.5% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 3,607 | $352K | 0.0% | $97.69 | $108.77 | -10.2% | COM | 744320102 |
| RTX | RTX CORPORATION | 1,790 | $345K | 0.0% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 3,351 | $344K | 0.0% | $102.68 | $125.48 | -18.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $323K | 0.0% | $85.24 | $87.83 | -3.0% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 4,450 | $319K | 0.0% | $71.76 | $59.84 | +19.9% | COM | 018802108 |
| DHR | DANAHER CORP DEL | 1,636 | $310K | 0.0% | $189.57 | $216.97 | -12.6% | COM | 235851102 |
| AGGY | WISDOMTREE TR | 6,815 | $296K | 0.0% | $43.45 | $43.20 | +0.6% | YIELD ENHANCD US | 97717X511 |
| NVDA | NVIDIA CORPORATION | 1,638 | $286K | 0.0% | $174.41 | $137.63 | +26.7% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 930 | $271K | 0.0% | $291.68 | $245.41 | +18.9% | COM | 89417E109 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,051 | $271K | 0.0% | $26.96 | $26.48 | +1.8% | TAXABLE MUN BD | 46138G805 |
| PG | PROCTER & GAMBLE CO | 1,836 | $265K | 0.0% | $144.40 | $163.95 | -11.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 426 | $255K | 0.0% | $597.55 | $543.81 | +9.9% | S&P 500 ETF SHS | 922908363 |
| PSK | SPDR SERIES TRUST | 8,176 | $252K | 0.0% | $30.84 | $33.20 | -7.1% | STATE STREET SPD | 78464A292 |
| EPRF | INNOVATOR ETFS TRUST | 13,529 | $224K | 0.0% | $16.59 | $18.29 | -9.3% | S&P INVT GRD PFD | 45783Y822 |
| EXC | EXELON CORP | 4,451 | $218K | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| BMO | BANK MONTREAL MEDIUM | 1,527 | $207K | 0.0% | $135.32 | $99.39 | +36.2% | COM | 063671101 |
| PBI | PITNEY BOWES INC | 14,684 | $162K | 0.0% | $11.05 | $10.37 | +6.5% | COM | 724479100 |