Location: Brookfield, WI
CIK: 0001566307 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 11,282 | $1.9M | 1.5% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| HACK | AMPLIFY ETF TR | 11,797 | $1.43M | 1.1% | $121.24 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| FLOT | ISHARES TR | 18,088 | $923K | 0.7% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 683 | $271K | 0.2% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,024 | $271K | 0.2% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| FTNT | FORTINET INC | 1,428 | $255K | 0.2% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| EXEL | EXELIXIS INC | 4,290 | $251K | 0.2% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| DELL | DELL TECHNOLOGIES INC | 437 | $235K | 0.2% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| KR | KROGER CO | 3,991 | $234K | 0.2% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| NULV | NUSHARES ETF TR | 3,892 | $205K | 0.2% | $52.65 | $52.62 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| UPS | UNITED PARCEL SVCS INC | 2,183 | $204K | 0.2% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 2,356 | $200K | 0.2% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 134,282 (+560.6%) | $12.31M (+560.6%) | 9.5% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VTI | VANGUARD INDEX FDS | 37,396 (+3.3%) | $14M (+4.5%) | 10.8% | $374.24 | $246.53 | +51.8% | MRNGSTR TTL STK | 922908769 |
| SLB | SLB LIMITED | 13,594 (+156.3%) | $662K (+168.6%) | 0.5% | $48.72 | $52.33 | -6.9% | COM STK | 806857108 |
| ESGU | ISHARES TR | 12,840 (+1.8%) | $2.142M (+3.8%) | 1.7% | $166.80 | $149.06 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 1,968 (+5.0%) | $292K (+36.3%) | 0.2% | $148.30 | $115.14 | +28.8% | CL A SUB VTG SHS | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,294 (+2.2%) | $5.749M (+1.3%) | 4.4% | $82.97 | $63.79 | +30.1% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 1,609 (+14.0%) | $532K (+15.3%) | 0.4% | $330.83 | $315.37 | +4.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,183 (+4.9%) | $1.714M (+2.6%) | 1.3% | $77.25 | $79.70 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 27,632 (+2.3%) | $2.133M (-1.2%) | 1.6% | $77.21 | $83.32 | -7.3% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 59,421 (+4.1%) | $4.168M (-0.5%) | 3.2% | $70.15 | $74.62 | -6.0% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,810 (+5.7%) | $109K (-11.7%) | 0.1% | $10.12 | $12.01 | — | COM | 67066V101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,419 (+5.4%) | $111K (-10.6%) | 0.1% | $8.96 | $10.16 | — | COM | 670682103 |
| — | BLACKROCK MUNIASSETS FD INC | 12,041 (+5.3%) | $115K (-8.7%) | 0.1% | $9.55 | $10.67 | — | COM | 09254J102 |
| — | NUVEEN MUN VALUE FD INC | 14,009 (+4.7%) | $116K (-5.9%) | 0.1% | $8.29 | $9.04 | — | COM | 670928100 |
| MO | ALTRIA GROUP INC | 3,400 (+10.0%) | $229K (+2.9%) | 0.2% | $67.34 | $60.40 | +11.5% | COM | 02209S103 |
| VSGX | VANGUARD WORLD FD | 12,801 (+1.5%) | $1.038M (-0.1%) | 0.8% | $81.07 | $69.04 | +17.4% | ESG INTL STK ETF | 921910725 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | 12,639 | $2.374M | 1.8% | $187.82 * | $143.88 | +6.0% | — | 46137V647 |
| SOXX | ISHARES TR | 3,640 | $2.332M | 1.8% | $640.76 * | $507.70 | +12.0% | — | 464287523 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,747 | $2.139M | 1.6% | $155.59 * | $139.48 | +8.1% | — | 46138E370 |
| DRAM | ROUNDHILL ETF TRUST | 26,321 | $1.944M | 1.5% | $73.85 * | $52.08 | +15.9% | — | 77926X320 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,189 | $466K | 0.4% | $75.25 * | $75.33 | -9.1% | — | 92206C813 |
| — | BLACKROCK INCOME TR INC | 41,602 | $446K | 0.3% | $10.72 | $11.03 | — | — | 09247F209 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,668 | $441K | 0.3% | $10.84 * | $12.01 | -16.2% | — | 46138E511 |
| SNDK | SANDISK CORP | 179 | $407K | 0.3% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 486 | $310K | 0.2% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| INTC | INTEL CORP | 2,134 | $298K | 0.2% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| LAMR | LAMAR ADVERTISING CO | 1,574 | $246K | 0.2% | $155.98 | $155.98 | — | — | 512816109 |
| — | BLACKROCK CORE BD TR | 25,963 | $238K | 0.2% | $9.17 | $12.95 | — | — | 09249E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,867 | $223K | 0.2% | $57.62 * | $47.53 | +31.3% | — | 110122108 |
| FTI | TECHNIPFMC PLC | 3,087 | $205K | 0.2% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| VOD | VODAFONE GROUP PLC | 14,383 | $190K | 0.1% | $13.22 * | $15.15 | +6.6% | — | 92857W308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 18,160 (-27.7%) | $2.326M (-32.2%) | 1.8% | $128.10 | $119.92 | +6.8% | SP SMCP600VL ETF | 464287879 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,430 (-6.5%) | $20.92M (-4.5%) | 16.1% | $762.63 | $717.68 | +6.3% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 33,428 (-23.6%) | $2.233M (-25.4%) | 1.7% | $66.79 | $61.19 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 20,877 (-25.7%) | $2.169M (-25.7%) | 1.7% | $103.89 | $97.54 | +6.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 13,107 (-6.8%) | $9.696M (-6.4%) | 7.5% | $739.77 | $672.25 | +10.0% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,952 (-40.1%) | $734K (-42.5%) | 0.6% | $56.66 | $62.01 | -8.6% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,166 (-19.4%) | $1.736M (-23.6%) | 1.3% | $78.31 | $87.28 | -10.3% | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 7,671 (-26.1%) | $1.056M (-31.1%) | 0.8% | $137.71 | $129.10 | +6.7% | S&P MC 400VL ETF | 464287705 |
| EWC | ISHARES INC | 7,353 (-28.8%) | $429K (-27.9%) | 0.3% | $58.38 | $57.87 | +0.9% | MSCI CDA ETF | 464286509 |
| MU | MICRON TECHNOLOGY INC | 284 (-22.0%) | $302K (-28.0%) | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| — | PIMCO DYNAMIC INCOME FD | 31,854 (-4.4%) | $447K (-19.7%) | 0.3% | $14.03 | $20.69 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 732 (-3.7%) | $531K (+24.0%) | 0.4% | $725.18 | $494.54 | +46.6% | CL A | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,400 (-5.5%) | $544K (-14.6%) | 0.4% | $10.00 | $12.48 | — | COM | 258622109 |
| SGOV | ISHARES TR | 10,330 (-7.3%) | $1.04M (-7.3%) | 0.8% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 8,140 (-6.6%) | $593K (-11.2%) | 0.5% | $72.86 | $82.64 | -11.8% | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 500 (-2.9%) | $450K (-13.6%) | 0.3% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| — | BLACKROCK MULTI SECTOR INC T | 32,681 (-5.5%) | $367K (-15.2%) | 0.3% | $11.24 | $14.51 | — | COM | 09258A107 |
| AMGN | AMGEN INC | 1,402 (-3.6%) | $591K (+12.2%) | 0.5% | $421.51 | $342.31 | +23.1% | COM | 031162100 |
| VICI | VICI PPTYS INC | 13,032 (-4.3%) | $299K (-17.2%) | 0.2% | $22.97 | $26.74 | — | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,204 (-4.3%) | $355K (-14.9%) | 0.3% | $26.88 | $18.95 | +41.8% | COM | 7591EP100 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,981 (-5.8%) | $376K (-13.7%) | 0.3% | $7.84 | $10.54 | — | COM | 09255P107 |
| REGN | REGENERON PHARMACEUTICALS | 534 (-4.3%) | $405K (+16.4%) | 0.3% | $758.27 | $680.68 | +11.4% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 847 (-4.2%) | $311K (-15.4%) | 0.2% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,013 (-6.0%) | $550K (-9.2%) | 0.4% | $39.28 | $44.91 | -12.5% | FIRST TR TA HIYL | 33738D408 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,395 (-6.6%) | $487K (-9.6%) | 0.4% | $46.87 | $49.39 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 4,094 (-3.6%) | $595K (+9.0%) | 0.5% | $145.31 | $111.80 | +30.0% | COM | 58933Y105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,667 (-6.2%) | $284K (-14.8%) | 0.2% | $50.14 | $57.01 | -12.1% | LONG TERM TREAS | 92206C847 |
| GILD | GILEAD SCIENCES INC | 2,873 (-4.4%) | $428K (+12.8%) | 0.3% | $149.05 | $131.76 | +13.1% | COM | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,084 (-6.9%) | $510K (-7.2%) | 0.4% | $19.55 | $20.19 | -3.2% | BULSHS 2027 CB | 46138J783 |
| EW | EDWARDS LIFESCIENCES CORP | 4,504 (-4.4%) | $389K (-8.7%) | 0.3% | $86.32 | $81.97 | +5.3% | COM | 28176E108 |
| ANET | ARISTA NETWORKS INC | 1,274 (-4.6%) | $259K (+14.4%) | 0.2% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| GPN | GLOBAL PMTS INC | 5,213 (-4.3%) | $426K (+7.7%) | 0.3% | $81.67 | $68.85 | +18.6% | COM | 37940X102 |
| IVW | ISHARES TR | 10,066 (-5.3%) | $1.432M (-2.0%) | 1.1% | $142.26 | $120.40 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,657 (-4.4%) | $398K (-6.2%) | 0.3% | $85.42 | $83.23 | +2.6% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 464 (-33.1%) | $238K (-8.1%) | 0.2% | $512.90 | $436.42 | +17.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,784 (-4.3%) | $467K (-0.6%) | 0.4% | $261.59 | $183.22 | +42.8% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,994 (-4.4%) | $450K (-0.0%) | 0.3% | $225.88 | $191.29 | +18.1% | COM | 09062X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 32,643 | $9.287M | 7.2% | $284.49 | $211.38 | +34.6% | MRNGSTR SML CAP | 922908751 |
| BCI | ABRDN ETFS | 73,570 | $1.903M | 1.5% | $25.87 | $21.21 | +21.9% | BBRG ALL COMD K1 | 003261104 |
| SCHH | SCHWAB STRATEGIC TR | 105,145 | $2.317M | 1.8% | $22.04 | $20.91 | +5.4% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 1,790 | $596K | 0.5% | $333.02 | $269.89 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,352 | $537K | 0.4% | $228.38 | $136.35 | +67.5% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 13,452 | $1.17M | 0.9% | $86.99 | $101.10 | -14.0% | ACTIVE BD ETF | 72201R775 |
| MRVL | MARVELL TECHNOLOGY INC | 1,215 | $321K | 0.2% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,755 | $6.116M | 4.7% | $220.34 | $176.81 | +24.6% | 500 VAL IDX FD | 921932703 |
| ESML | ISHARES TR | 6,854 | $356K | 0.3% | $52.00 | $41.23 | +26.1% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 689 | $237K | 0.2% | $344.08 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| NULG | NUSHARES ETF TR | 1,936 | $220K | 0.2% | $113.69 | $107.36 | +5.9% | NUVEEN ESG LRGCP | 67092P201 |