Location: Lake Geneva, WI
CIK: 0002053294 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 330,048 | $247M | 27.2% | $748.89 | $605.80 | +23.6% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 2,147,451 | $146M | 16.1% | $68.01 | $51.31 | +32.6% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 1,125,655 | $109M | 12.0% | $96.58 | $74.78 | +29.2% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 834,770 | $82.63M | 9.1% | $98.98 | $98.22 | +0.8% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 89,721 | $66.07M | 7.3% | $736.40 | $531.96 | +38.4% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 603,991 | $50.03M | 5.5% | $82.84 | $59.91 | +38.3% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 507,127 | $38.44M | 4.2% | $75.79 | $64.23 | +18.0% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 475,865 | $36.69M | 4.0% | $77.11 | $61.76 | +24.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 202,481 | $30.03M | 3.3% | $148.31 | $111.23 | +33.3% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 249,869 | $23.63M | 2.6% | $94.57 | $94.00 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 179,900 | $15.55M | 1.7% | $86.42 | $88.22 | -2.0% | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 332,238 | $12.3M | 1.4% | $37.02 | $37.06 | -0.1% | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 533,675 | $10.87M | 1.2% | $20.37 | $20.78 | -2.0% | SR LN ETF | 46138G508 |
| EMXC | ISHARES INC | 40,309 | $4.124M | 0.5% | $102.30 | $56.13 | +82.2% | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 24,780 | $3.408M | 0.4% | $137.53 | $100.75 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 14,848 | $3.371M | 0.4% | $227.05 | $193.15 | +17.6% | S&P 500 VAL ETF | 464287408 |
| TFLO | ISHARES TR | 60,645 | $3.07M | 0.3% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 9,572 | $2.409M | 0.3% | $251.64 | $193.00 | +30.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 5,832 | $2.18M | 0.2% | $373.75 | $202.05 | +85.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,679 | $1.973M | 0.2% | $1174.99 | $360.58 | +225.8% | COM | 36828A101 |
| AAPL | APPLE INC | 5,651 | $1.635M | 0.2% | $289.36 | $230.35 | +25.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,562 | $1.282M | 0.1% | $500.39 | $486.15 | +2.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,705 | $1.213M | 0.1% | $327.30 | $250.98 | +30.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,059 | $965K | 0.1% | $136.72 | $107.21 | +27.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,982 | $839K | 0.1% | $281.21 | $239.40 | +17.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,852 | $771K | 0.1% | $270.35 | $292.89 | -7.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,875 | $700K | 0.1% | $373.07 | $406.16 | -8.2% | COM | 594918104 |
| MGEE | MGE ENERGY INC | 8,565 | $698K | 0.1% | $81.54 | $89.24 | -8.6% | COM | 55277P104 |
| ABT | ABBOTT LABORATORIES | 7,678 | $697K | 0.1% | $90.75 | $106.20 | -14.6% | COM | 002824100 |
| BFC | BANK FIRST CORP | 4,600 | $682K | 0.1% | $148.35 | $142.70 | +4.0% | COM | 06211J100 |
| XLK | SELECT SECTOR SPDR TR | 3,560 | $678K | 0.1% | $190.52 | $128.89 | +47.8% | ST STR TECHN ETF | 81369Y803 |
| IWB | ISHARES TR | 1,600 | $655K | 0.1% | $409.50 | $321.90 | +27.2% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 6,703 | $645K | 0.1% | $96.24 | $108.55 | -11.3% | COM | 254687106 |
| CWB | SPDR SERIES TRUST | 5,418 | $584K | 0.1% | $107.83 | $79.00 | +36.5% | ST STR CONV ETF | 78464A359 |
| ICVT | ISHARES TR | 4,099 | $499K | 0.1% | $121.75 | $86.27 | +41.1% | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 1,304 | $483K | 0.1% | $370.04 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 4,693 | $453K | 0.0% | $96.43 | $90.55 | +6.5% | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHOLESALE CORPORATION | 454 | $425K | 0.0% | $935.47 | $972.32 | -3.8% | COM | 22160K105 |
| RJF | RAYMOND JAMES FINL INC | 2,772 | $421K | 0.0% | $152.02 | $153.20 | -0.8% | COM | 754730109 |
| CVX | CHEVRON CORPORATION | 2,536 | $420K | 0.0% | $165.77 | $150.33 | +10.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 3,607 | $389K | 0.0% | $107.93 | $108.77 | -0.8% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 1,567 | $389K | 0.0% | $248.38 | $266.65 | -6.9% | COM | 21037T109 |
| USMV | ISHARES TR | 3,607 | $348K | 0.0% | $96.46 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $348K | 0.0% | $91.69 | $87.83 | +4.4% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 4,450 | $339K | 0.0% | $76.29 | $59.84 | +27.5% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 1,589 | $318K | 0.0% | $200.04 | $137.63 | +45.4% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 1,639 | $312K | 0.0% | $190.53 | $216.97 | -12.2% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 930 | $307K | 0.0% | $330.12 | $245.41 | +34.5% | COM | 89417E109 |
| AGGY | WISDOMTREE TR | 6,890 | $300K | 0.0% | $43.48 | $43.20 | +0.6% | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,158 | $273K | 0.0% | $26.84 | $26.49 | +1.3% | TAXABLE MUN BD | 46138G805 |
| JAAA | JANUS DETROIT STR TR | 5,318 | $269K | 0.0% | $50.49 | $50.78 | -0.6% | HENDRSON AAA CL | 47103U845 |
| PBI | PITNEY BOWES INC | 14,684 | $257K | 0.0% | $17.52 | $10.37 | +68.9% | COM | 724479100 |
| PSK | SPDR SERIES TRUST | 8,319 | $254K | 0.0% | $30.53 | $33.16 | -7.9% | ST STR PFD ETF | 78464A292 |
| BMO | BANK MONTREAL MEDIUM | 1,362 | $241K | 0.0% | $176.67 | $99.39 | +77.8% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS | 341 | $234K | 0.0% | $686.81 | $543.81 | +26.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 1,592 | $233K | 0.0% | $146.67 | $163.95 | -10.6% | COM | 742718109 |
| EPRF | INNOVATOR ETFS TRUST | 13,735 | $226K | 0.0% | $16.48 | $18.27 | -9.8% | S&P INVT GRD PFD | 45783Y822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 280 | $209K | 0.0% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 4,452 | $208K | 0.0% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| C | CITIGROUP INC | 1,462 | $205K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,308 | $202K | 0.0% | $27.59 | $27.59 | — | COM | 19248A109 |