Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWM | Proshares Short Russell | 161,100 | $2.318M | 1.5% | $14.39 | $13.67 | +5.3% | COM | 74348A210 |
| QCOM | Qualcomm Inc | 3,485 | $641K | 0.4% | $183.93 | $173.01 | +6.4% | COM | 747525103 |
| XYL | Xylem Inc | 6,337 | $641K | 0.4% | $101.15 | $114.44 | -11.5% | COM | 98419M100 |
| MYRG | MYR Group Inc | 1,773 | $518K | 0.3% | $292.16 | $335.98 | -13.0% | COM | 55405W104 |
| DX | Dynex Cap Inc | 30,000 | $334K | 0.2% | $11.13 | $11.13 | — | COM | 26817Q886 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 35,244 (+1.2%) | $3.483M (+10.3%) | 2.3% | $98.83 | $54.04 | +82.9% | COM | 002824100 |
| SKM | SK Telecom Co Ltd | 22,612 (+55.9%) | $789K (+69.3%) | 0.5% | $34.89 | $30.33 | +15.1% | COM | 78440P306 |
| VST | Vistra Corp | 11,645 (+38.6%) | $1.611M (+20.9%) | 1.1% | $138.34 | $152.91 | -9.5% | COM | 92840M102 |
| VG | Venture Global Inc | 41,975 (+1.6%) | $530K (+15.5%) | 0.4% | $12.63 | $12.67 | -0.2% | COM | 92333F101 |
| — | ALPS Alerian MLP ETF | 17,555 (+6.2%) | $910K (+6.2%) | 0.6% | $51.84 | $50.09 | — | COM | 00162Q866 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 14,800 (+2.2%) | $1.411M (-3.4%) | 0.9% | $95.34 | $99.08 | -3.8% | COM | 922907738 |
| NEE | Nextera Energy Inc | 3,965 (+1.9%) | $300K (-12.0%) | 0.2% | $75.66 | $67.95 | +11.5% | COM | 65339F101 |
| AEP | American Electric Power | 7,210 (+11.2%) | $855K (-3.6%) | 0.6% | $118.59 | $81.60 | +45.4% | COM | 025537101 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 31,450 (+1.5%) | $1.611M (-0.7%) | 1.1% | $51.22 | $51.90 | -1.3% | COM | 464288646 |
| — | RLJ Lodging 7.8 pfd | 17,850 (+3.0%) | $429K (+1.2%) | 0.3% | $24.03 | $24.31 | — | COM | 74965L200 |
| VCSH | Vanguard Short-Term Corp | 24,943 (+2.4%) | $1.926M (+0.1%) | 1.3% | $77.22 | $78.65 | -1.8% | COM | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Proshares Short S&P | 63,625 | $2.1M | 1.4% | $33.01 | $37.67 | — | — | 74347B425 |
| PFE | Pfizer Incorporated | 30,875 | $743K | 0.5% | $24.06 * | $26.22 | +8.8% | — | 717081103 |
| JAAA | Janus Henderson AAA CLO | 8,890 | $448K | 0.3% | $50.39 | $50.77 | -0.6% | — | 47103U845 |
| HACK | Amplify Cybersecurity ETF | 3,935 | $412K | 0.3% | $104.70 * | $77.21 | +57.0% | — | 032108664 |
| NFLX | Netflix Inc | 4,902 | $350K | 0.2% | $71.40 * | $88.09 | -21.0% | — | 64110L106 |
| NOW | ServiceNow | 2,818 | $279K | 0.2% | $99.01 * | $117.10 | +14.4% | — | 81762P102 |
| AES | AES Corp | 18,600 | $272K | 0.2% | $14.62 | $16.46 | -9.5% | — | 00130H105 |
| BEP | Brookfield Renewable Energy LP | 6,788 | $235K | 0.2% | $34.62 | $32.56 | — | — | G16258108 |
| DUK | Duke Energy Corp | 1,599 | $202K | 0.1% | $126.33 * | $124.55 | -8.5% | — | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | Novo-Nordisk A-S | 10,025 (-70.0%) | $380K (-76.3%) | 0.3% | $37.91 | $82.47 | -54.0% | COM | 670100205 |
| TSM | Taiwan Semiconductor | 19,518 (-6.5%) | $8.903M (-10.7%) | 5.9% | $456.14 | $64.67 | +605.4% | COM | 874039100 |
| — | Brookfield Renewable Corp | 89,070 (-1.3%) | $2.513M (-25.0%) | 1.7% | $28.21 | $28.07 | — | COM | 11284V105 |
| SRE | Sempra Energy | 27,920 (-2.7%) | $2.176M (-18.2%) | 1.4% | $77.94 | $73.96 | +5.4% | COM | 816851109 |
| MRK | Merck & Co Inc | 29,116 (-2.0%) | $4.23M (+10.8%) | 2.8% | $145.28 | $58.64 | +147.8% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 132,170 (-2.4%) | $3.984M (-8.0%) | 2.6% | $30.14 | $14.46 | +108.5% | COM | 49456B101 |
| MS | Morgan Stanley | 11,205 (-3.9%) | $2.107M (-13.5%) | 1.4% | $188.04 | $51.07 | +268.3% | COM | 617446448 |
| GOOGL | Alphabet Inc Cl A | 11,880 (-3.8%) | $4.087M (-7.4%) | 2.7% | $344.02 | $107.74 | +219.4% | COM | 02079K305 |
| BDX | Becton Dickinson & Co | 11,761 (-2.9%) | $2.105M (+14.9%) | 1.4% | $178.98 | $110.90 | +61.4% | COM | 075887109 |
| APD | Air Products and Chemicals | 11,572 (-2.3%) | $3.219M (-7.3%) | 2.1% | $278.17 | $251.78 | +10.5% | COM | 009158106 |
| DELL | Dell Computer Corp | 575 (-54.7%) | $309K (-43.5%) | 0.2% | $537.39 | $140.75 | +282.2% | COM | 24703L202 |
| B | Barrick Mining Corp | 80,905 (-2.7%) | $3.29M (+7.7%) | 2.2% | $40.66 | $19.29 | +110.9% | COM | 06849F108 |
| XLC | Communications Services ETF | 9,325 (-20.8%) | $1.034M (-18.1%) | 0.7% | $110.88 | $53.69 | +106.7% | COM | 81369Y852 |
| PBA | Pembina Pipeline Corp | 84,805 (-1.6%) | $3.78M (-5.2%) | 2.5% | $44.57 | $21.79 | +104.6% | COM | 706327103 |
| CVX | Chevron Corp | 6,569 (-5.1%) | $1.341M (+17.0%) | 0.9% | $204.14 | $111.87 | +82.5% | COM | 166764100 |
| CB | Chubb Ltd | 7,095 (-3.1%) | $2.307M (-7.5%) | 1.5% | $325.16 | $204.01 | +59.4% | COM | H1467J104 |
| RGLD | Royal Gold Inc. | 6,791 (-4.9%) | $1.602M (+12.4%) | 1.1% | $235.90 | $104.45 | +125.9% | COM | 780287108 |
| RTX | Raytheon Technologies Co | 19,465 (-2.5%) | $3.613M (-4.6%) | 2.4% | $185.62 | $87.02 | +113.3% | COM | 75513E101 |
| — | Plains Group Hldgs LP | 157,175 (-2.2%) | $4.07M (+4.4%) | 2.7% | $25.89 | $10.62 | — | UT LTD PTNR | 72651A108 |
| ETR | Entergy Corp. | 5,625 (-8.2%) | $558K (-20.6%) | 0.4% | $99.20 | $61.67 | +61.0% | COM | 29364G103 |
| XIFR | XPLR Infrastructure LP | 52,410 (-9.8%) | $548K (-20.0%) | 0.4% | $10.46 | $24.41 | -57.1% | UT LTD PTNR | 65341B106 |
| PEP | Pepsico Inc | 10,289 (-3.3%) | $1.303M (-9.5%) | 0.9% | $126.64 | $63.96 | +98.1% | COM | 713448108 |
| MDT | Medtronic Inc | 32,035 (-4.7%) | $2.764M (+5.1%) | 1.8% | $86.28 | $88.50 | -2.5% | COM | G5960L103 |
| ORI | Old Republic Intl | 17,745 (-7.3%) | $662K (-15.5%) | 0.4% | $37.31 | $36.42 | +2.4% | COM | 680223104 |
| J | Jacobs Solutions Inc | 19,740 (-2.7%) | $2.67M (+4.5%) | 1.8% | $135.26 | $104.40 | +29.6% | COM | 46982L108 |
| AVGO | Broadcom Inc | 2,389 (-3.4%) | $838K (-10.3%) | 0.6% | $350.77 | $160.70 | +118.5% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 4,331 (-3.1%) | $2.205M (-3.2%) | 1.5% | $509.12 | $456.13 | +11.6% | COM | 539830109 |
| NFG | National Fuel Gas Co | 17,495 (-2.2%) | $1.327M (-3.9%) | 0.9% | $75.85 | $82.82 | -8.4% | COM | 636180101 |
| META | Meta Platforms | 427 (-6.2%) | $309K (+20.7%) | 0.2% | $723.65 | $611.48 | +18.6% | COM | 30303M102 |
| ECL | Ecolab Inc. | 2,238 (-5.8%) | $614K (-7.1%) | 0.4% | $274.35 | $84.11 | +226.5% | COM | 278865100 |
| UNP | Union Pacific Corp | 3,153 (-5.3%) | $858K (-5.2%) | 0.6% | $272.12 | $188.79 | +44.1% | COM | 907818108 |
| AMZN | Amazon.com Inc | 14,080 (-3.2%) | $3.508M (+1.2%) | 2.3% | $249.15 | $127.98 | +94.7% | COM | 023135106 |
| MDLZ | Mondelez International | 14,506 (-4.0%) | $838K (-4.0%) | 0.6% | $57.77 | $25.12 | +130.2% | COM | 609207105 |
| — | Lab Corp. of America | 3,944 (-6.5%) | $1.215M (+2.9%) | 0.8% | $308.06 | $100.06 | — | COM | 50540R409 |
| WAT | Waters Corp | 743 (-6.8%) | $326K (+9.4%) | 0.2% | $438.76 | $342.06 | +28.5% | COM | 941848103 |
| C | Citigroup Corp | 1,840 (-1.3%) | $238K (-8.8%) | 0.2% | $129.35 | $94.11 | +37.6% | COM | 172967424 |
| WTRG | Essential Utilities | 78,720 (-1.9%) | $3.085M (+0.4%) | 2.0% | $39.19 | $39.31 | -0.3% | COM | 29670G102 |
| FCX | Freeport-McMoRan Inc | 11,985 (-11.1%) | $838K (-1.2%) | 0.6% | $69.92 | $43.20 | +62.0% | COM | 35671D857 |
| IFF | Int'l Flavors & Fragrances | 14,495 (-4.9%) | $1.21M (+0.2%) | 0.8% | $83.48 | $73.41 | +13.7% | COM | 459506101 |
| — | Arista Networks Inc | 1,601 (-15.8%) | $325K (+0.9%) | 0.2% | $203.00 | $102.13 | — | COM | 040413106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRIM | Primoris Services Co | 50,505 | $3.763M | 2.5% | $74.51 | $24.59 | +203.1% | COM | 74164F103 |
| — | VanEck Gold Miners ETF | 77,867 | $6.836M | 4.5% | $87.79 | $24.35 | — | COM | 570604100 |
| MSFT | Microsoft Corp | 5,713 | $2.93M | 1.9% | $512.87 | $90.50 | +466.7% | COM | 594918104 |
| AAPL | Apple Inc | 9,817 | $3.269M | 2.2% | $332.99 | $84.05 | +296.2% | COM | 037833100 |
| ENB | Enbridge Inc | 42,224 | $1.962M | 1.3% | $46.47 | $24.42 | +90.4% | COM | 29250N105 |
| PWR | Quanta Services Inc | 4,058 | $2.607M | 1.7% | $642.43 | $60.98 | +953.6% | COM | 74762E102 |
| POR | Portland General Elec | 32,745 | $1.461M | 1.0% | $44.62 | $42.50 | +5.0% | COM | 736508847 |
| AZN | Astrazeneca PLC | 6,968 | $1.125M | 0.7% | $161.45 | $65.78 | +145.5% | COM | 046353108 |
| EPD | Enterprise Prd Prtnrs Lp | 153,310 | $5.459M | 3.6% | $35.61 | $24.48 | — | UT LTD PTNR | 293792107 |
| SYK | Stryker Corp | 3,820 | $1.051M | 0.7% | $275.13 | $75.60 | +264.3% | COM | 863667101 |
| EMA | Emera Inc | 20,955 | $1.002M | 0.7% | $47.82 | $43.35 | +10.3% | COM | 290876101 |
| PHYS | Sprott Physical Gold ETV | 85,633 | $2.677M | 1.8% | $31.26 | $10.97 | — | COM | 85207H104 |
| NVDA | Nvidia Corp | 3,462 | $790K | 0.5% | $228.19 | $113.35 | +101.5% | COM | 67066G104 |
| SGOL | Aberdeen Phys Swiss Gold | 66,975 | $2.649M | 1.8% | $39.55 | $14.34 | +175.8% | COM | 00326A104 |
| AEM | Agnico Eagle Mines | 2,700 | $494K | 0.3% | $182.96 | $39.82 | +360.3% | COM | 008474108 |
| JNJ | Johnson & Johnson | 5,680 | $1.503M | 1.0% | $264.61 | $67.70 | +291.0% | COM | 478160104 |
| SYY | Sysco Corporation | 10,347 | $806K | 0.5% | $77.90 | $31.21 | +149.8% | COM | 871829107 |
| D | Dominion Resources | 7,365 | $445K | 0.3% | $60.42 | $50.16 | +20.7% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 2,000 | $325K | 0.2% | $162.50 | $81.36 | +100.0% | COM | 30231G102 |
| COLD | Americold Realty | 27,250 | $380K | 0.3% | $13.94 | $14.58 | — | COM | 03064D108 |
| MSOS | Advsrshrs Pure US Cannabis | 82,400 | $372K | 0.2% | $4.51 | $2.46 | +83.7% | COM | 00768Y453 |
| NOC | Northrop Grumman Co | 1,742 | $842K | 0.6% | $483.35 | $305.55 | +58.2% | COM | 666807102 |
| — | Sprott Physical Gold & Silver | 29,475 | $1.224M | 0.8% | $41.53 | $13.37 | — | COM | 153501101 |
| KO | Coca Cola Company | 8,045 | $692K | 0.5% | $86.02 | $29.77 | +189.2% | COM | 191216100 |
| — | TC Energy Corp | 4,515 | $260K | 0.2% | $57.59 | $54.99 | — | COM | 89353D107 |
| GLD | SPDR Gold Shares ETF | 2,715 | $1.033M | 0.7% | $380.48 | $119.12 | +219.7% | COM | 78463V107 |
| WMT | Wal-Mart Stores Inc | 3,000 | $311K | 0.2% | $103.67 | $52.50 | +98.0% | COM | 931142103 |
| ORBS | Eightco Hldgs Inc | 45,200 | $52,000 | 0.0% | $1.15 | $1.00 | +16.4% | COM | 22890A302 |
| WM | Waste Management Inc | 1,125 | $229K | 0.2% | $203.56 | $162.45 | +25.5% | COM | 94106L109 |
| GOOG | Alphabet Inc Cl C | 1,545 | $526K | 0.3% | $340.45 | $110.83 | +207.4% | COM | 02079K107 |
| AMBP | Ardagh Metal Packaging | 37,800 | $164K | 0.1% | $4.34 | $3.01 | +44.0% | COM | L02235106 |
| JBS | JBS NV | 23,900 | $269K | 0.2% | $11.26 | $14.62 | -22.8% | COM | N4732M103 |
| MLPX | Global X MLP & Energy | 3,468 | $242K | 0.2% | $69.78 | $59.49 | +17.4% | COM | 37954Y293 |
| VHT | Vanguard Health Care ETF | 760 | $240K | 0.2% | $315.79 | $279.39 | +13.1% | COM | 92204A504 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $62,000 | 0.0% | $4.96 | $4.94 | +1.8% | COM | 015857105 |
| PLD | Prologis Inc. | 1,751 | $227K | 0.2% | $129.64 | $108.29 | — | COM | 74340W103 |
| — | iShares Gold Trust | 3,600 | $281K | 0.2% | $78.06 | $58.90 | — | COM | 464285105 |
| BAC | Bank of America Corp | 4,000 | $217K | 0.1% | $54.25 | $53.18 | +2.3% | COM | 060505104 |
| XLK | SPDR Technology ETF | 1,900 | $371K | 0.2% | $195.26 | $122.77 | +59.4% | COM | 81369Y803 |
| SHY | iShares 1-3 Year Treasury | 7,430 | $603K | 0.4% | $81.16 | $82.01 | -1.0% | COM | 464287457 |
| BSV | Vanguard Short Term Bond ETF | 5,606 | $428K | 0.3% | $76.35 | $80.33 | -4.9% | COM | 921937827 |
| NTRS | Northern Trust Corp | 1,400 | $237K | 0.2% | $169.29 | $164.73 | +2.8% | COM | 665859104 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 20,000 | $169K | 0.1% | $8.45 | $9.54 | -11.1% | COM | 25460E869 |
| JPM | JPMorgan Chase & Co | 3,097 | $1.024M | 0.7% | $330.64 | $98.76 | +235.0% | COM | 46625H100 |