Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $156M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | Vistra Corp | 8,400 | $1.332M | 0.9% | $158.57 | — | — | 92840M102 |
| VG | Venture Global Inc | 41,300 | $459K | 0.3% | $11.11 | — | — | 92333F101 |
| JBS | JBS NV | 23,900 | $283K | 0.2% | $11.84 | — | — | N4732M103 |
| META | Meta Platforms | 455 | $256K | 0.2% | $562.64 | — | — | 30303M102 |
| NTRS | Northern Trust Corp | 1,400 | $243K | 0.2% | $173.57 | — | — | 665859104 |
| BAC | Bank of America Corp | 4,000 | $227K | 0.1% | $56.75 | — | — | 060505104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFG | National Fuel Gas Co | 17,890 (+322.4%) | $1.381M (+247.9%) | 0.9% | $78.46 | — | — | 636180101 |
| J | Jacobs Solutions Inc | 20,290 (+28.5%) | $2.556M (+27.2%) | 1.6% | $105.06 | — | — | 46982L108 |
| ABT | Abbott Laboratories | 34,819 (+28.5%) | $3.159M (+13.6%) | 2.0% | $53.55 | — | — | 002824100 |
| — | ALPS Alerian MLP ETF | 16,530 (+31.2%) | $857K (+29.3%) | 0.5% | $49.98 | — | — | 00162Q866 |
| IFF | Int'l Flavors & Fragrances | 15,245 (+2.2%) | $1.207M (+11.6%) | 0.8% | $74.21 | — | — | 459506101 |
| — | RLJ Lodging 7.8 pfd | 17,325 (+37.5%) | $424K (+39.9%) | 0.3% | $24.32 | — | — | 74965L200 |
| HACK | Amplify Cybersecurity ETF | 3,935 (+1.2%) | $412K (+41.1%) | 0.3% | $75.40 | — | — | 032108664 |
| NVDA | Nvidia Corp | 3,485 (+2.3%) | $697K (+17.5%) | 0.4% | $113.22 | — | — | 67066G104 |
| VCSH | Vanguard Short-Term Corp | 24,358 (+5.9%) | $1.925M (+5.6%) | 1.2% | $78.81 | — | — | 92206C409 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 14,475 (+4.7%) | $1.461M (+5.8%) | 0.9% | $100.28 | — | — | 922907738 |
| MDT | Medtronic Inc | 33,630 (+13.1%) | $2.63M (+2.1%) | 1.7% | $88.29 | — | — | G5960L103 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,975 (+2.9%) | $1.623M (+2.6%) | 1.0% | $71.49 | — | — | 464288646 |
| SHY | iShares 1-3 Year Treasury | 7,462 (+5.2%) | $612K (+4.6%) | 0.4% | $81.84 | — | — | 464287457 |
| ORBS | Eightco Hldgs Inc | 45,200 (+261.6%) | $31,000 (+181.8%) | 0.0% | $0.90 | — | — | 22890A302 |
| WTRG | Essential Utilities | 80,220 (+4.5%) | $3.073M (-0.6%) | 2.0% | $39.02 | — | — | 29670G102 |
| NOW | ServiceNow | 2,818 (+2.9%) | $279K (-2.4%) | 0.2% | $120.56 | — | — | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTI | British American Tobacco | 7,675 | $448K | 0.3% | $36.24 | — | — | 110448107 |
| COR | Cencora | 637 | $200K | 0.1% | $353.11 | — | — | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 20,868 (-5.4%) | $9.965M (+33.7%) | 6.4% | $63.13 | — | — | 874039100 |
| PRIM | Primoris Services Co | 51,000 (-2.5%) | $5.055M (-32.5%) | 3.2% | $24.59 | — | — | 74164F103 |
| — | VanEck Gold Miners ETF | 77,842 (-1.7%) | $5.873M (-19.2%) | 3.8% | $24.35 | — | — | 570604100 |
| GOOGL | Alphabet Inc Cl A | 12,355 (-3.7%) | $4.415M (+19.7%) | 2.8% | $107.74 | — | — | 02079K305 |
| AES | AES Corp | 18,600 (-73.7%) | $272K (-72.7%) | 0.2% | $16.46 | — | — | 00130H105 |
| PFE | Pfizer Incorporated | 30,875 (-38.6%) | $743K (-47.4%) | 0.5% | $26.22 | — | — | 717081103 |
| KMI | Kinder Morgan Inc | 135,420 (-6.8%) | $4.329M (-11.1%) | 2.8% | $14.46 | — | — | 49456B101 |
| PHYS | Sprott Physical Gold ETV | 85,583 (-1.9%) | $2.582M (-16.5%) | 1.7% | $10.97 | — | — | 85207H104 |
| — | Proshares Short S&P | 63,625 (-6.2%) | $2.1M (-18.4%) | 1.3% | $37.67 | — | — | 74347B425 |
| LMT | Lockheed Martin Corp | 4,470 (-1.5%) | $2.277M (-17.0%) | 1.5% | $456.13 | — | — | 539830109 |
| AEM | Agnico Eagle Mines | 2,700 (-36.8%) | $418K (-51.7%) | 0.3% | $39.82 | — | — | 008474108 |
| RGLD | Royal Gold Inc. | 7,141 (-1.9%) | $1.425M (-23.0%) | 0.9% | $104.45 | — | — | 780287108 |
| AMZN | Amazon.com Inc | 14,550 (-1.0%) | $3.467M (+13.3%) | 2.2% | $127.98 | — | — | 023135106 |
| NVO | Novo-Nordisk A-S | 33,438 (-1.2%) | $1.603M (+29.0%) | 1.0% | $79.61 | — | — | 670100205 |
| AAPL | Apple Inc | 9,817 (-2.4%) | $2.84M (+11.2%) | 1.8% | $84.05 | — | — | 037833100 |
| PWR | Quanta Services Inc | 4,058 (-15.7%) | $2.921M (+10.6%) | 1.9% | $60.98 | — | — | 74762E102 |
| — | Sprott Physical Gold & Silver | 29,475 (-3.6%) | $1.185M (-18.8%) | 0.8% | $13.37 | — | — | 153501101 |
| EPD | Enterprise Prd Prtnrs Lp | 153,310 (-1.0%) | $5.635M (-3.9%) | 3.6% | $24.48 | — | — | 293792107 |
| SRE | Sempra Energy | 28,695 (-1.6%) | $2.66M (-6.1%) | 1.7% | $73.96 | — | — | 816851109 |
| BDX | Becton Dickinson & Co | 12,111 (-5.1%) | $1.832M (-8.7%) | 1.2% | $110.99 | — | — | 075887109 |
| RTX | Raytheon Technologies Co | 19,970 (-2.1%) | $3.788M (-3.7%) | 2.4% | $87.02 | — | — | 75513E101 |
| SYY | Sysco Corporation | 10,347 (-2.8%) | $864K (+13.8%) | 0.6% | $31.21 | — | — | 871829107 |
| GOOG | Alphabet Inc Cl C | 1,545 (-1.6%) | $545K (+21.1%) | 0.3% | $110.83 | — | — | 02079K107 |
| CB | Chubb Ltd | 7,320 (-1.3%) | $2.494M (+3.1%) | 1.6% | $204.01 | — | — | H1467J104 |
| JPM | JPMorgan Chase & Co | 3,122 (-3.1%) | $1.021M (+7.8%) | 0.7% | $98.76 | — | — | 46625H100 |
| UNP | Union Pacific Corp | 3,328 (-2.9%) | $905K (+8.9%) | 0.6% | $188.79 | — | — | 907818108 |
| XIFR | XPLR Infrastructure LP | 58,085 (-2.4%) | $685K (+8.6%) | 0.4% | $24.41 | — | — | 65341B106 |
| ETR | Entergy Corp. | 6,125 (-8.9%) | $703K (-6.9%) | 0.4% | $61.67 | — | — | 29364G103 |
| C | Citigroup Corp | 1,865 (-3.9%) | $261K (+18.6%) | 0.2% | $94.11 | — | — | 172967424 |
| BSV | Vanguard Short Term Bond ETF | 5,614 (-7.4%) | $437K (-8.0%) | 0.3% | $80.61 | — | — | 921937827 |
| EMA | Emera Inc | 21,005 (-5.0%) | $1.113M (-2.8%) | 0.7% | $43.35 | — | — | 290876101 |
| DELL | Dell Computer Corp | 1,270 (-59.7%) | $547K (+5.8%) | 0.4% | $140.75 | — | — | 24703L202 |
| MSFT | Microsoft Corp | 5,710 (-2.1%) | $2.129M (-1.4%) | 1.4% | $90.75 | — | — | 594918104 |
| MS | Morgan Stanley | 11,655 (-20.3%) | $2.436M (+1.2%) | 1.6% | $51.07 | — | — | 617446448 |
| JNJ | Johnson & Johnson | 5,680 (-2.2%) | $1.442M (+1.7%) | 0.9% | $67.70 | — | — | 478160104 |
| ENB | Enbridge Inc | 42,224 (-1.1%) | $2.288M (-1.0%) | 1.5% | $24.42 | — | — | 29250N105 |
| — | Lab Corp. of America | 4,219 (-2.9%) | $1.181M (+1.9%) | 0.8% | $100.06 | — | — | 50540R409 |
| KO | Coca Cola Company | 8,045 (-3.9%) | $653K (+2.7%) | 0.4% | $29.77 | — | — | 191216100 |
| ORI | Old Republic Intl | 19,145 (-3.0%) | $783K (-0.5%) | 0.5% | $36.43 | — | — | 680223104 |
| AEP | American Electric Power | 6,485 (-4.1%) | $887K (+0.1%) | 0.6% | $76.57 | — | — | 025537101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOL | Aberdeen Phys Swiss Gold | 66,975 | $2.56M | 1.6% | $24.77 | — | — | 00326A104 |
| B | Barrick Mining Corp | 83,180 | $3.055M | 2.0% | $19.29 | — | — | 06849F108 |
| NOC | Northrop Grumman Co | 1,742 | $887K | 0.6% | $305.55 | — | — | 666807102 |
| CVX | Chevron Corp | 6,919 | $1.146M | 0.7% | $111.87 | — | — | 166764100 |
| — | Brookfield Renewable Corp | 90,260 | $3.35M | 2.1% | $28.07 | — | — | 11284V105 |
| PEP | Pepsico Inc | 10,639 | $1.44M | 0.9% | $63.96 | — | — | 713448108 |
| MRK | Merck & Co Inc | 29,714 | $3.818M | 2.4% | $58.64 | — | — | 58933Y105 |
| GLD | SPDR Gold Shares ETF | 2,715 | $1M | 0.6% | $121.48 | — | — | 78463V107 |
| AVGO | Broadcom Inc | 2,474 | $934K | 0.6% | $160.70 | — | — | 11135F101 |
| MSOS | Advsrshrs Pure US Cannabis | 82,400 | $418K | 0.3% | $2.41 | — | — | 00768Y453 |
| PBA | Pembina Pipeline Corp | 86,205 | $3.986M | 2.6% | $21.79 | — | — | 706327103 |
| NFLX | Netflix Inc | 4,902 | $350K | 0.2% | $83.84 | — | — | 64110L106 |
| COLD | Americold Realty | 27,250 | $428K | 0.3% | $14.58 | — | — | 03064D108 |
| XLK | SPDR Technology ETF | 1,900 | $361K | 0.2% | $175.94 | — | — | 81369Y803 |
| — | Arista Networks Inc | 1,901 | $322K | 0.2% | $102.13 | — | — | 040413106 |
| XOM | Exxon Mobil Corp | 2,000 | $273K | 0.2% | $81.36 | — | — | 30231G102 |
| WAT | Waters Corp | 797 | $298K | 0.2% | $367.10 | — | — | 941848103 |
| FCX | Freeport Mcmoran Inc | 13,485 | $848K | 0.5% | $43.20 | — | — | 35671D857 |
| AZN | Astrazeneca PLC | 6,975 | $1.322M | 0.8% | $65.78 | — | — | 046353108 |
| SYK | Stryker Corp | 3,820 | $1.202M | 0.8% | $75.60 | — | — | 863667101 |
| D | Dominion Resources | 7,365 | $502K | 0.3% | $50.16 | — | — | 25746U109 |
| POR | Portland General Elec | 32,745 | $1.697M | 1.1% | $42.38 | — | — | 736508847 |
| — | iShares Gold Trust | 3,600 | $271K | 0.2% | $58.90 | — | — | 464285105 |
| XLC | Communications Services ETF | 11,780 | $1.262M | 0.8% | $54.78 | — | — | 81369Y852 |
| SKM | SK Telecom Co Ltd | 14,502 | $466K | 0.3% | $29.24 | — | — | 78440P306 |
| — | Plains Group Hldgs LP | 160,675 | $3.899M | 2.5% | $10.62 | — | — | 72651A108 |
| WMT | Wal-Mart Stores Inc | 3,000 | $339K | 0.2% | $52.50 | — | — | 931142103 |
| ECL | Ecolab Inc. | 2,375 | $661K | 0.4% | $84.11 | — | — | 278865100 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 20,000 | $173K | 0.1% | $9.58 | — | — | 25460E869 |
| AMBP | Ardagh Metal Packaging | 37,800 | $179K | 0.1% | $3.01 | — | — | L02235106 |
| NEE | Nextera Energy Inc | 3,890 | $341K | 0.2% | $67.63 | — | — | 65339F101 |
| VHT | Vanguard Health Care ETF | 760 | $227K | 0.1% | $288.16 | — | — | 92204A504 |
| — | TC Energy Corp | 4,510 | $298K | 0.2% | $54.99 | — | — | 89353D107 |
| BEP | Brookfield Renewable Energy LP | 6,788 | $235K | 0.2% | $32.56 | — | — | G16258108 |
| WM | Waste Management Inc | 1,125 | $250K | 0.2% | $162.45 | — | — | 94106L109 |
| PLD | Prologis Inc. | 1,751 | $237K | 0.2% | $108.29 | — | — | 74340W103 |
| DUK | Duke Energy Corp | 1,599 | $202K | 0.1% | $120.88 | — | — | 26441C204 |
| MDLZ | Mondelez International | 15,106 | $873K | 0.6% | $25.12 | — | — | 609207105 |
| APD | Air Products and Chemicals | 11,847 | $3.473M | 2.2% | $251.78 | — | — | 009158106 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $73,000 | 0.0% | $4.94 | — | — | 015857105 |
| MLPX | Global X MLP & Energy | 3,467 | $255K | 0.2% | $60.48 | — | — | 37954Y293 |
| JAAA | Janus Henderson AAA CLO | 8,890 | $448K | 0.3% | $50.66 | — | — | 47103U845 |