Location: Milwaukee, WI
CIK: 0001050463 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 22,297 | $3.021M | 1.3% | $135.47 | — | COM | 74340W103 |
| SPSC | SPS COMM INC | 5,515 | $315K | 0.1% | $57.17 | — | COM | 78463M107 |
| LMAT | LEMAITRE VASCULAR INC | 1,348 | $129K | 0.1% | $95.97 | — | COM | 525558201 |
| ADBE | ADOBE INC | 65 | $13,326 | 0.0% | $205.02 | — | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 31 | $6,941 | 0.0% | $223.90 | — | COM | 438516205 |
| DTCR | GLOBAL X DATA CENTER & DGTL INFRS ETF | 100 | $3,048 | 0.0% | $30.48 | — | ETF | 37954Y236 |
| IWM | ISHARES RUSSELL 2000 ETF | 2 | $601 | 0.0% | $300.50 | — | ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 114,108 (+71.3%) | $10.46M (+71.3%) | 4.5% | $91.73 | — | ETF | 78468R663 |
| VOYA | VOYA FINANCIAL INC | 58,384 (+44.9%) | $5.285M (+92.0%) | 2.3% | $75.26 | — | COM | 929089100 |
| CMI | CUMMINS INC | 12,509 (+2.9%) | $8.922M (+36.4%) | 3.8% | $230.63 | — | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,939 (+23.3%) | $7.294M (+43.0%) | 3.1% | $132.79 | — | COM | 459200101 |
| T | AT&T INC | 294,433 (+3.3%) | $6.095M (-26.2%) | 2.6% | $15.81 | — | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 62,845 (+27.2%) | $6.756M (+39.0%) | 2.9% | $110.71 | — | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 61,676 (+2.9%) | $8.432M (-17.1%) | 3.6% | $54.25 | — | COM | 30231G102 |
| UNP | UNION PAC CORP | 17,834 (+33.2%) | $4.851M (+49.3%) | 2.1% | $235.33 | — | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 14,267 (+3.4%) | $4.252M (+58.7%) | 1.8% | $209.25 | — | COM | 882508104 |
| CME | CME GROUP INC | 22,695 (+3.3%) | $5.012M (-22.7%) | 2.1% | $268.49 | — | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 38,597 (+2.9%) | $6.398M (-17.5%) | 2.7% | $82.88 | — | COM | 166764100 |
| PEP | PEPSICO INC | 39,911 (+43.5%) | $5.404M (+25.1%) | 2.3% | $144.35 | — | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,199 (+40.7%) | $5.46M (+22.4%) | 2.3% | $195.79 | — | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 12,207 (+3.5%) | $6.219M (-12.7%) | 2.7% | $264.61 | — | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,911 (+3.2%) | $5.162M (-13.0%) | 2.2% | $34.00 | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 30,150 (+3.2%) | $5.499M (+12.9%) | 2.4% | $68.53 | — | COM | 718172109 |
| KO | COCA COLA CO | 81,153 (+3.1%) | $6.638M (+10.1%) | 2.8% | $40.89 | — | COM | 191216100 |
| MRK | MERCK & CO INC | 44,625 (+3.0%) | $5.772M (+10.0%) | 2.5% | $55.33 | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 34,039 (+2.9%) | $3.478M (+17.4%) | 1.5% | $79.46 | — | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 75,458 (+3.1%) | $8.667M (+5.4%) | 3.7% | $62.49 | — | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 148,296 (+3.0%) | $6.861M (+6.5%) | 2.9% | $31.95 | — | COM | 706327103 |
| WFC | WELLS FARGO & CO | 75,035 (+3.2%) | $6.201M (+7.2%) | 2.7% | $73.48 | — | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 18,483 (+3.3%) | $6.547M (+6.6%) | 2.8% | $150.78 | — | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 73,953 (+3.1%) | $5.345M (+7.6%) | 2.3% | $60.27 | — | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 61,417 (+3.0%) | $4.849M (-6.9%) | 2.1% | $77.81 | — | SHS | G5960L103 |
| FEIM | FREQUENCY ELECTRS INC | 11,484 (+5.2%) | $762K (+57.7%) | 0.3% | $39.22 | — | COM | 358010106 |
| WEC | WEC ENERGY GROUP INC | 64,642 (+2.9%) | $7.548M (+3.8%) | 3.2% | $77.17 | — | COM | 92939U106 |
| UFPT | UFP TECHNOLOGIES INC | 2,851 (+14.8%) | $756K (+57.2%) | 0.3% | $190.96 | — | COM | 902673102 |
| TATT | TAT TECHNOLOGIES LTD | 12,091 (+28.7%) | $571K (+49.6%) | 0.2% | $32.73 | — | ORD NEW | M8740S227 |
| EGY | VAALCO ENERGY INC | 192,094 (+4.9%) | $976K (-16.0%) | 0.4% | $3.91 | — | COM NEW | 91851C201 |
| PLAB | PHOTRONICS INC | 7,910 (+175.0%) | $257K (+121.4%) | 0.1% | $33.76 | — | COM | 719405102 |
| RIO | RIO TINTO PLC | 53,677 (+3.4%) | $5.096M (+2.4%) | 2.2% | $75.07 | — | SPONSORED ADR | 767204100 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,387 (+3.6%) | $568K (+26.6%) | 0.2% | $26.40 | — | COM | 296650104 |
| SO | SOUTHERN CO | 52,236 (+3.1%) | $5M (+2.2%) | 2.1% | $43.90 | — | COM | 842587107 |
| PDEX | PRO-DEX INC COLO | 6,716 (+15.6%) | $394K (+37.8%) | 0.2% | $48.62 | — | COM NEW | 74265M205 |
| DAC | DANAOS CORPORATION | 5,675 (+7.6%) | $700K (+17.9%) | 0.3% | $80.52 | — | SHS | Y1968P121 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,819 (+3.6%) | $366K (+27.1%) | 0.2% | $32.06 | — | SHS NEW | 030111207 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,037 (+5.1%) | $347K (+21.1%) | 0.1% | $26.54 | — | COM NEW | 05587G203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 23,326 (+22.3%) | $315K (+22.3%) | 0.1% | $15.18 | — | COM | 656811106 |
| HG | HAMILTON INSURANCE GROUP LTD | 9,541 (+5.2%) | $324K (+19.6%) | 0.1% | $21.05 | — | CL B | G42706104 |
| SENEA | SENECA FOODS CORP NEW | 1,590 (+1.3%) | $271K (+14.5%) | 0.1% | $63.93 | — | CL A | 817070501 |
| DUK | DUKE ENERGY CORP NEW | 41,552 (+3.0%) | $5.26M (-0.4%) | 2.3% | $68.35 | — | COM NEW | 26441C204 |
| OPXS | OPTEX SYS HLDGS INC | 16,798 (+4.2%) | $230K (+7.9%) | 0.1% | $12.14 | — | COM NEW | 68384X209 |
| OKE | ONEOK INC NEW | 69,634 (+3.7%) | $6.054M (-0.2%) | 2.6% | $79.02 | — | COM | 682680103 |
| CCI | CROWN CASTLE INC | 50,708 (+7.0%) | $3.84M (-0.3%) | 1.6% | $92.67 | — | COM | 22822V101 |
| KE | KIMBALL ELECTRONICS INC | 2,611 (+1.7%) | $66,842 (+9.9%) | 0.0% | $19.36 | — | COM | 49428J109 |
| AM | ANTERO MIDSTREAM CORP | 3,687 (+1.0%) | $83,870 (+0.8%) | 0.0% | $13.71 | — | COM | 03676B102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36 (+300.0%) | $4,470 (+16.5%) | 0.0% | $183.40 | — | ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 59 (+1.7%) | $3,348 (+1.9%) | 0.0% | $57.30 | — | ETF | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MYRG | MYR GROUP INC | 1,226 | $346K | 0.1% | $90.97 | — | — | 55405W104 |
| XLP | STATE STREET CNSMRSTPSELSECTSPDRETF | 1,307 | $107K | 0.0% | $73.32 | — | — | 81369Y308 |
| PENG | PENGUIN SOLUTIONS INC | 4,013 | $70,632 | 0.0% | $21.43 | — | — | 706915105 |
| VLGEA | VILLAGE SUPER MKT INC | 908 | $38,347 | 0.0% | $34.33 | — | — | 927107409 |
| GD | GENERAL DYNAMICS CORP | 100 | $34,322 | 0.0% | $150.78 | — | CALL | 369550108 |
| XOM | EXXON MOBIL CORP | 200 | $33,932 | 0.0% | $54.25 | — | CALL | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 100 | $24,444 | 0.0% | $110.81 | — | CALL | 478160104 |
| WEC | WEC ENERGY GROUP INC | 200 | $23,154 | 0.0% | $77.17 | — | CALL | 92939U106 |
| C | CITIGROUP INC | 200 | $22,682 | 0.0% | $50.66 | — | CALL | 172967424 |
| ETR | ENTERGY CORP NEW | 200 | $22,472 | 0.0% | $62.49 | — | CALL | 29364G103 |
| CVX | CHEVRON CORPORATION | 100 | $20,690 | 0.0% | $82.88 | — | CALL | 166764100 |
| T | AT&T INC | 700 | $20,293 | 0.0% | $15.81 | — | CALL | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,682 | 0.0% | $68.53 | — | CALL | 718172109 |
| WFC | WELLS FARGO & CO | 200 | $15,922 | 0.0% | $73.48 | — | CALL | 949746101 |
| CSCO | CISCO SYS INC | 200 | $15,518 | 0.0% | $33.88 | — | CALL | 17275R102 |
| KO | COCA COLA CO | 200 | $15,317 | 0.0% | $40.89 | — | CALL | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,060 | 0.0% | $34.00 | — | CALL | 92343V104 |
| HON | HONEYWELL INTL INC | 62 | $14,014 | 0.0% | $162.15 | — | — | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $13,094 | 0.0% | $68.35 | — | CALL | 26441C204 |
| MRK | MERCK & CO INC | 100 | $12,114 | 0.0% | $55.33 | — | CALL | 58933Y105 |
| MAIN | MAIN STR CAP CORP | 200 | $10,592 | 0.0% | $53.30 | — | CALL | 56035L104 |
| UPS | UNITED PARCEL SVCS INC | 100 | $9,838 | 0.0% | $110.71 | — | CALL | 911312106 |
| SO | SOUTHERN CO | 100 | $9,652 | 0.0% | $43.90 | — | CALL | 842587107 |
| RIO | RIO TINTO PLC | 100 | $9,583 | 0.0% | $75.07 | — | CALL | 767204100 |
| CWB | STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF | 100 | $9,152 | 0.0% | $82.66 | — | — | 78464A359 |
| OKE | ONEOK INC NEW | 100 | $9,039 | 0.0% | $79.02 | — | CALL | 682680103 |
| SBUX | STARBUCKS CORP | 100 | $8,959 | 0.0% | $79.46 | — | CALL | 855244109 |
| CCI | CROWN CASTLE INC | 100 | $8,131 | 0.0% | $92.67 | — | CALL | 22822V101 |
| GIS | GENERAL MILLS INC | 200 | $7,444 | 0.0% | $43.19 | — | CALL | 370334104 |
| ES | EVERSOURCE ENERGY | 100 | $6,928 | 0.0% | $60.27 | — | CALL | 30040W108 |
| VOYA | VOYA FINANCIAL INC | 100 | $6,832 | 0.0% | $75.26 | — | CALL | 929089100 |
| PG | PROCTER & GAMBLE CO | 33 | $4,767 | 0.0% | $78.27 | — | — | 742718109 |
| KHC | KRAFT HEINZ CO | 109 | $2,451 | 0.0% | $31.69 | — | — | 500754106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STR CAP CORP | 435 (-99.4%) | $22,568 (-99.4%) | 0.0% | $53.30 | — | COM | 56035L104 |
| GIS | GENERAL MILLS INC | 71 (-99.9%) | $2,471 (-99.9%) | 0.0% | $43.19 | — | COM | 370334104 |
| CSCO | CISCO SYS INC | 73,393 (-26.9%) | $8.621M (+10.7%) | 3.7% | $33.88 | — | COM | 17275R102 |
| MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | 18,021 (-33.5%) | $553K (-32.3%) | 0.2% | $26.46 | — | ETF | 02072L482 |
| COHU | COHU INC | 6,478 (-15.4%) | $479K (+104.2%) | 0.2% | $24.84 | — | COM | 192576106 |
| C | CITIGROUP INC | 64,124 (-20.5%) | $8.975M (-1.9%) | 3.8% | $50.66 | — | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 27,812 (-2.0%) | $7.064M (+1.8%) | 3.0% | $110.81 | — | COM | 478160104 |
| LLY | ELI LILLY & CO | 23 (-78.5%) | $27,587 (-72.0%) | 0.0% | $769.67 | — | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 41,326 (-8.1%) | $4.46M (+1.5%) | 1.9% | $56.70 | — | COM | 744320102 |
| CAT | CATERPILLAR INC | 160 (-3.0%) | $170K (+45.8%) | 0.1% | $172.21 | — | COM | 149123101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,412 (-53.4%) | $344K (+6.8%) | 0.1% | $31.10 | — | COM | 90385V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 631 (-3.5%) | $153K (+9.4%) | 0.1% | $183.53 | — | ETF | 464287598 |
| PFE | PFIZER INC | 170 (-65.7%) | $4,094 (-70.6%) | 0.0% | $28.11 | — | COM | 717081103 |
| AAPL | APPLE INC | 365 (-8.8%) | $106K (+4.0%) | 0.0% | $167.98 | — | COM | 037833100 |
| TJX | TJX COS INC NEW | 63 (-24.1%) | $9,545 (-28.0%) | 0.0% | $59.89 | — | COM | 872540109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 3,937 (-7.3%) | $197K (+1.8%) | 0.1% | $36.12 | — | ETF | 67092P300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40 (-20.0%) | $4,924 (-37.4%) | 0.0% | $95.80 | — | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 41 (-32.8%) | $3,720 (-40.6%) | 0.0% | $100.02 | — | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 114 (-26.0%) | $6,651 (-25.7%) | 0.0% | $56.60 | — | CL A | 609207105 |
| CI | THE CIGNA GROUP | 15 (-25.0%) | $4,135 (-22.5%) | 0.0% | $264.78 | — | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 375 | $281K | 0.1% | $620.90 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 210 | $155K | 0.1% | $574.61 | — | ETF | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 314 | $235K | 0.1% | $648.58 | — | ETF | 78462F103 |
| GRW | TCW DURABLE GROWTH ETF | 5,464 | $176K | 0.1% | $33.62 | — | ETF | 29287L601 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 970 | $206K | 0.1% | $176.87 | — | ETF | 46137V357 |
| OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | 3,291 | $156K | 0.1% | $42.68 | — | ETF | 00162Q395 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | 125 | $88,130 | 0.0% | $568.28 | — | ETF | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $55,012 | 0.0% | $110.10 | — | ETF | 464287309 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 2,954 | $95,946 | 0.0% | $28.73 | — | ETF | 55286W405 |
| V | VISA INC | 140 | $48,033 | 0.0% | $198.34 | — | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $26,303 | 0.0% | $432.95 | — | COM | 609839105 |
| BAC | BANK OF AMER CORP | 635 | $36,182 | 0.0% | $30.59 | — | COM | 060505104 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 545 | $32,167 | 0.0% | $43.69 | — | ETF | 37954Y673 |
| IVE | ISHARES S&P 500 VALUE ETF | 280 | $63,577 | 0.0% | $195.42 | — | ETF | 464287408 |
| EWJ | ISHARES MSCI JAPAN ETF | 480 | $44,770 | 0.0% | $74.97 | — | ETF | 46434G822 |
| MARA | MARA HOLDINGS INC | 700 | $9,723 | 0.0% | $18.12 | — | COM | 565788106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | $59,262 | 0.0% | $28.65 | — | ETF | 464286319 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 162 | $24,026 | 0.0% | $109.29 | — | ETF | 464287804 |
| LSEQ | HARBOR LONG-SHORT EQUITY ETF | 1,676 | $59,511 | 0.0% | $28.59 | — | ETF | 41151J828 |
| ABBV | ABBVIE INC | 100 | $25,164 | 0.0% | $182.67 | — | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 32 | $11,398 | 0.0% | $149.93 | — | COM | 422806109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 396 | $23,637 | 0.0% | $49.46 | — | ETF | 922042858 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,993 | $76,722 | 0.0% | $39.62 | — | COM SUB VTG A | 11276H106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62 | $3,264 | 0.0% | $77.33 | — | SHS - A - | N53745100 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 4,926 | $118K | 0.1% | $24.24 | — | ETF | 33939L506 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187 | $13,340 | 0.0% | $63.02 | — | ETF | 921943858 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 304 | $9,603 | 0.0% | $36.76 | — | ETF | 464287184 |
| EMR | EMERSON ELEC CO | 105 | $15,031 | 0.0% | $53.63 | — | COM | 291011104 |
| COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,056 | $34,423 | 0.0% | $28.88 | — | ETF | 25460E307 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2,231 | $149K | 0.1% | $60.51 | — | ETF | 464288372 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 145 | $14,004 | 0.0% | $83.48 | — | ETF | 46432F842 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 2,536 | $65,126 | 0.0% | $25.87 | — | ETF | 78464A656 |
| COST | COSTCO WHOLESALE CORPORATION | 11 | $10,290 | 0.0% | $498.08 | — | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 228 | $85,049 | 0.0% | $350.10 | — | COM | 594918104 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 6,888 | $125K | 0.1% | $17.78 | — | ETF | 19761L508 |
| TGT | TARGET CORP | 57 | $7,445 | 0.0% | $74.26 | — | COM | 87612E106 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 5,622 | $147K | 0.1% | $26.08 | — | ETF | 14020Y508 |
| NEE | NEXTERA ENERGY INC | 74 | $6,495 | 0.0% | $77.12 | — | COM | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 75 | $11,723 | 0.0% | $131.29 | — | ETF | 464287168 |
| HOOD | ROBINHOOD MKTS INC | 5 | $501 | 0.0% | $95.75 | — | COM CL A | 770700102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $16,266 | 0.0% | $93.66 | — | ETF | 464287440 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | $221K | 0.1% | $106.34 | — | ETF | 464288158 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 3 | $170 | 0.0% | $54.65 | — | ETF | 46654Q203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1 | $14 | 0.0% | $5.98 | — | COM NEW | 714157203 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2 | $153 | 0.0% | $100.08 | — | ETF | 46436E718 |
| IDN | INTELLICHECK MOBILISA INC | 1 | $2 | 0.0% | $2.52 | — | COM NEW | 45817G201 |