Location: Muskego, WI
CIK: 0002109367 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 151,713 | $13.57M | 9.2% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 18,015 | $11.07M | 7.5% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 99,748 | $8.786M | 6.0% | $88.08 | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| EPS | WISDOMTREE TR | 80,200 | $5.683M | 3.9% | $70.86 | $69.94 | +1.3% | US LARGECAP FUND | 97717W588 |
| EES | WISDOMTREE TR | 95,044 | $5.411M | 3.7% | $56.93 | $55.91 | +1.8% | US SMALLCAP FUND | 97717W562 |
| BOXX | EA SERIES TRUST | 46,529 | $5.355M | 3.6% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 7,167 | $4.887M | 3.3% | $681.90 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| EZM | WISDOMTREE TR | 60,916 | $4.069M | 2.8% | $66.80 | $66.04 | +1.1% | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 9,818 | $3.292M | 2.2% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 59,710 | $2.466M | 1.7% | $41.29 | $40.78 | +1.2% | FT VEST U.S EQT | 33740F441 |
| BDEC | INNOVATOR ETFS TRUST | 49,304 | $2.444M | 1.7% | $49.56 | $48.73 | +1.7% | US EQTY BUF DEC | 45782C557 |
| IJR | ISHARES TR | 19,330 | $2.323M | 1.6% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 12,050 | $2.247M | 1.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| DWM | WISDOMTREE TR | 32,232 | $2.216M | 1.5% | $68.76 | $67.14 | +2.4% | INTL EQUITY FD | 97717W703 |
| BFEB | INNOVATOR ETFS TRUST | 44,597 | $2.17M | 1.5% | $48.66 | $47.82 | +1.8% | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TRUST | 41,730 | $2.088M | 1.4% | $50.04 | $49.38 | +1.3% | US EQUT BUFR AUG | 45782C698 |
| DES | WISDOMTREE TR | 61,340 | $2.052M | 1.4% | $33.45 | $33.40 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 7,349 | $1.998M | 1.4% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| DON | WISDOMTREE TR | 38,687 | $1.996M | 1.4% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| QGRW | WISDOMTREE TR | 33,031 | $1.938M | 1.3% | $58.67 | $58.48 | +0.3% | US QUALITY GROW | 97717Y477 |
| PJAN | INNOVATOR ETFS TRUST | 37,556 | $1.766M | 1.2% | $47.02 | $46.27 | +1.6% | US EQTY PWR BUF | 45782C508 |
| BMAY | INNOVATOR ETFS TRUST | 36,872 | $1.652M | 1.1% | $44.82 | $44.20 | +1.4% | US EQTY BUFR MAY | 45782C326 |
| SLV | ISHARES SILVER TR | 23,821 | $1.535M | 1.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| ACVF | ETF OPPORTUNITIES TRUST | 31,033 | $1.533M | 1.0% | $49.39 | $49.19 | +0.4% | AMERICAN CONSER | 26923N108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,504 | $1.492M | 1.0% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,458 | $1.483M | 1.0% | $603.21 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| BAPR | INNOVATOR ETFS TRUST | 30,709 | $1.473M | 1.0% | $47.98 | $47.32 | +1.4% | US EQT BUFR APR | 45782C888 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,925 | $1.402M | 1.0% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 27,691 | $1.253M | 0.9% | $45.24 | $44.65 | +1.3% | FT VEST US EQT | 33740F730 |
| PAUG | INNOVATOR ETFS TRUST | 24,946 | $1.079M | 0.7% | $43.25 | $42.76 | +1.2% | US EQTY PWR BF | 45782C680 |
| IAU | ISHARES GOLD TR | 12,988 | $1.054M | 0.7% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,124 | $1.026M | 0.7% | $56.62 | $55.68 | +1.7% | FT VEST US EQT | 33740F763 |
| BUFF | INNOVATOR ETFS TRUST | 20,288 | $1.012M | 0.7% | $49.86 | $49.29 | +1.2% | LADERD ALCTN PWR | 45783Y814 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,476 | $994K | 0.7% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| KAPR | INNOVATOR ETFS TRUST | 27,990 | $983K | 0.7% | $35.13 | $34.60 | +1.5% | US SML CP PWR ET | 45782C342 |
| BALT | INNOVATOR ETFS TRUST | 29,216 | $979K | 0.7% | $33.51 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,541 | $969K | 0.7% | $25.81 | $25.77 | +0.2% | RAFI EMRGNG MRKT | 46138E727 |
| BNOV | INNOVATOR ETFS TRUST | 21,741 | $967K | 0.7% | $44.46 | $43.98 | +1.1% | US EQTY BUF NOV | 45782C581 |
| PAPR | INNOVATOR ETFS TRUST | 23,483 | $919K | 0.6% | $39.12 | $38.66 | +1.2% | US EQT PWR BUF | 45782C870 |
| IHDG | WISDOMTREE TR | 18,634 | $907K | 0.6% | $48.66 | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| WTV | WISDOMTREE TR | 9,703 | $905K | 0.6% | $93.30 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| BSEP | INNOVATOR ETFS TRUST | 17,163 | $845K | 0.6% | $49.25 | $48.66 | +1.2% | US EQTY BUF SEP | 45782C664 |
| DGS | WISDOMTREE TR | 14,686 | $841K | 0.6% | $57.24 | $56.85 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| PDEC | INNOVATOR ETFS TRUST | 19,310 | $838K | 0.6% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| ZSEP | INNOVATOR ETFS TRUST | 30,500 | $817K | 0.6% | $26.78 | $26.61 | +0.6% | EQUITY DEFINED P | 45784N106 |
| PSEP | INNOVATOR ETFS TRUST | 17,709 | $774K | 0.5% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| BJUN | INNOVATOR ETFS TRUST | 16,401 | $767K | 0.5% | $46.74 | $46.11 | +1.4% | US EQTY BUFR JUN | 45782C755 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,144 | $756K | 0.5% | $53.45 | $52.65 | +1.5% | FT VEST US EQT | 33740F748 |
| PNOV | INNOVATOR ETFS TRUST | 17,951 | $750K | 0.5% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,889 | $749K | 0.5% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,950 | $741K | 0.5% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MAGS | LISTED FDS TR | 11,231 | $741K | 0.5% | $65.96 | $66.04 | -0.1% | ROUNDHILL MAGNIF | 53656G498 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,951 | $711K | 0.5% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| GWW | WW GRAINGER INC | 693 | $699K | 0.5% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,649 | $694K | 0.5% | $44.34 | $43.90 | +1.0% | FT VEST U.S. | 33740F854 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $678K | 0.5% | $330.03 | $337.21 | -2.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 996 | $657K | 0.4% | $659.77 | $667.32 | -1.1% | CL A | 30303M102 |
| KDEC | INNOVATOR ETFS TRUST | 25,345 | $647K | 0.4% | $25.54 | $25.52 | +0.1% | US SMALL CAP PWR | 45784N833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,670 | $631K | 0.4% | $32.06 | $32.06 | — | COM | 293792107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,300 | $619K | 0.4% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,754 | $605K | 0.4% | $219.79 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,981 | $549K | 0.4% | $61.13 | $60.36 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| USFR | WISDOMTREE TR | 10,554 | $531K | 0.4% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 1,082 | $523K | 0.4% | $483.51 | $500.58 | -3.4% | COM | 594918104 |
| BOCT | INNOVATOR ETFS TRUST | 10,380 | $513K | 0.3% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| DOL | WISDOMTREE TR | 7,687 | $506K | 0.3% | $65.85 | $63.54 | +3.6% | TRUE DEVELOPED I | 97717W794 |
| BJUL | INNOVATOR ETFS TRUST | 9,929 | $504K | 0.3% | $50.76 | $50.08 | +1.4% | US EQTY BUFR JUL | 45782C789 |
| XSOE | WISDOMTREE TR | 12,904 | $504K | 0.3% | $39.02 | $38.63 | +1.0% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 2,079 | $480K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| PMAY | INNOVATOR ETFS TRUST | 12,065 | $478K | 0.3% | $39.59 | $39.12 | +1.2% | US EQTY PWR BUF | 45782C318 |
| KAUG | INNOVATOR ETFS TRUST | 17,552 | $466K | 0.3% | $26.53 | $26.25 | +1.1% | US SMALL CAP PWR | 45783Y137 |
| USMF | WISDOMTREE TR | 9,080 | $465K | 0.3% | $51.26 | $51.24 | +0.0% | US MULTIFACTOR | 97717Y857 |
| VUG | VANGUARD INDEX FDS | 951 | $464K | 0.3% | $487.64 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| KJAN | INNOVATOR ETFS TRUST | 11,044 | $457K | 0.3% | $41.42 | $41.05 | +0.9% | US SML CP PWR B | 45782C474 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,511 | $456K | 0.3% | $101.00 | $100.97 | +0.0% | MIDCP 400 VAL | 921932844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,795 | $450K | 0.3% | $45.89 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 713 | $447K | 0.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 27,091 | $447K | 0.3% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| DEM | WISDOMTREE TR | 9,328 | $436K | 0.3% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,354 | $431K | 0.3% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,024 | $424K | 0.3% | $28.24 | $27.89 | +1.2% | FT VEST LADDERED | 33740U703 |
| BMAR | INNOVATOR ETFS TRUST | 7,875 | $418K | 0.3% | $53.05 | $52.17 | +1.7% | US EQTY BUFR MAR | 45782C391 |
| IWF | ISHARES TR | 862 | $408K | 0.3% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 1,053 | $370K | 0.3% | $351.43 | $363.46 | -3.3% | COM | 863667101 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,543 | $363K | 0.2% | $65.54 | $63.21 | +3.7% | RAFI DVLPD MRKTS | 46138E743 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,403 | $361K | 0.2% | $42.95 | $42.48 | +1.1% | FT VEST U.S | 33740U844 |
| BJAN | INNOVATOR ETFS TRUST | 6,531 | $360K | 0.2% | $55.05 | $53.74 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| MS | MORGAN STANLEY | 2,016 | $358K | 0.2% | $177.52 | $166.47 | +6.6% | COM NEW | 617446448 |
| IJH | ISHARES TR | 5,204 | $343K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 513 | $340K | 0.2% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,655 | $338K | 0.2% | $92.52 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| KOCT | INNOVATOR ETFS TRUST | 10,033 | $338K | 0.2% | $33.67 | $33.35 | +1.0% | US SML CP PWR B | 45782C599 |
| DGRS | WISDOMTREE TR | 6,755 | $335K | 0.2% | $49.62 | $49.54 | +0.2% | US S CAP QTY DIV | 97717X651 |
| QYLD | GLOBAL X FDS | 18,886 | $334K | 0.2% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| DWMF | WISDOMTREE TR | 10,041 | $327K | 0.2% | $32.54 | $32.22 | +1.0% | INTK MLTIFACTR | 97717Y774 |
| IEI | ISHARES TR | 2,573 | $307K | 0.2% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 3,058 | $307K | 0.2% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 680 | $306K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,574 | $305K | 0.2% | $46.37 | $46.11 | +0.6% | S&P SMLCP LOW | 46138G102 |
| — | PIMCO DYNAMIC INCOME FD | 17,021 | $301K | 0.2% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,074 | $300K | 0.2% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| NSEP | INNOVATOR ETFS TRUST | 10,201 | $298K | 0.2% | $29.22 | $28.95 | +0.9% | GROWTH 100 POWER | 45784N205 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,755 | $297K | 0.2% | $51.56 | $50.96 | +1.2% | FT VEST US EQT | 33740U307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,997 | $294K | 0.2% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 925 | $290K | 0.2% | $313.68 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,575 | $285K | 0.2% | $62.37 | $62.80 | -0.7% | S&P MIDCP LOW | 46138E198 |
| XYLG | GLOBAL X FDS | 9,713 | $267K | 0.2% | $27.50 | $29.21 | -5.8% | S&P 500 COVERED | 37954Y277 |
| NTSX | WISDOMTREE TR | 4,836 | $265K | 0.2% | $54.81 | $54.66 | +0.3% | US EFFICIENT COR | 97717Y790 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,655 | $262K | 0.2% | $39.35 | $38.90 | +1.1% | FT VEST U.S. | 33740U802 |
| NOCT | INNOVATOR ETFS TRUST | 4,261 | $247K | 0.2% | $57.92 | $57.36 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| HDV | ISHARES TR | 1,954 | $238K | 0.2% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| NFEB | INNOVATOR ETFS TRUST | 8,294 | $232K | 0.2% | $28.03 | $27.56 | +1.7% | INNOVATOR GW 100 | 45784N791 |
| NJAN | INNOVATOR ETFS TRUST | 4,225 | $232K | 0.2% | $54.92 | $53.89 | +1.9% | GRWT100 PWR BF | 45782C466 |
| V | VISA INC | 652 | $229K | 0.2% | $350.64 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 2,426 | $226K | 0.2% | $93.19 | $86.63 | +7.6% | COM | 949746101 |
| USEP | INNOVATOR ETFS TRUST | 5,656 | $222K | 0.2% | $39.33 | $38.94 | +1.0% | US EQTY ULTRA B | 45782C649 |
| IEF | ISHARES TR | 2,304 | $222K | 0.2% | $96.15 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,110 | $213K | 0.1% | $51.75 | $50.75 | +2.0% | FT VEST US EQT | 33740F623 |
| ZAUG | INNOVATOR ETFS TRUST | 7,945 | $212K | 0.1% | $26.71 | $26.54 | +0.7% | EQUITY DEFINED P | 45783Y111 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,084 | $200K | 0.1% | $49.08 | $48.35 | +1.5% | US VALUE FACTR | 46641Q753 |
| DIM | WISDOMTREE TR | 2,488 | $200K | 0.1% | $80.55 | $78.25 | +3.0% | INTL MIDCAP DV | 97717W778 |