Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 23,809 | $3.919M | 0.8% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 15,915 | $3.858M | 0.8% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| NBIS | NEBIUS GROUP N.V. | 1,698 | $469K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,664 | $453K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| CAT | CATERPILLAR INC | 251 | $267K | 0.1% | $1064.90 | — | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 4,775 | $241K | 0.0% | $50.42 | — | COM NON VTG | 579780206 |
| NTES | NETEASE COM INC | 1,642 | $210K | 0.0% | $128.13 | — | SPONSORED ADS | 64110W102 |
| QCOM | QUALCOMM INC | 1,085 | $200K | 0.0% | $184.72 | — | COM | 747525103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 26,424 (+2.7%) | $15.35M (+193.2%) | 3.0% | $176.04 | — | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 72,460 (+6.8%) | $54.11M (+22.6%) | 10.6% | $421.42 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 137,108 (+62.7%) | $10.57M (+85.7%) | 2.1% | $89.37 | — | CORE S&P MCP ETF | 464287507 |
| ARM | ARM HOLDINGS PLC | 15,419 (+2.7%) | $5.467M (+140.8%) | 1.1% | $106.31 | — | SPONSORED ADS | 042068205 |
| TER | TERADYNE INC | 15,671 (+2.1%) | $7.582M (+66.7%) | 1.5% | $178.70 | — | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,445 (+10.4%) | $7.854M (+56.0%) | 1.5% | $308.73 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 12,700 (+3.6%) | $9.058M (+37.4%) | 1.8% | $277.06 | — | COM | 231021106 |
| ASML | ASML HLDG NV | 2,051 (+55.5%) | $4.08M (+134.2%) | 0.8% | $1499.31 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,854 (+1.0%) | $4.189M (+91.4%) | 0.8% | $16.20 | — | COM | 42824C109 |
| KLAC | KLA CORP | 11,447 (+1020.1%) | $3.454M (+129.5%) | 0.7% | $378.12 | — | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,239 (+100.5%) | $2.596M (+186.3%) | 0.5% | $237.54 | — | COM | N6596X109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,164 (+194.7%) | $2.413M (+178.1%) | 0.5% | $1971.73 | — | COM | G9618E107 |
| DDOG | DATADOG INC | 8,858 (+37.1%) | $2.306M (+202.3%) | 0.5% | $165.62 | — | CL A COM | 23804L103 |
| DAC | DANAOS CORPORATION | 16,855 (+225.1%) | $2.063M (+253.1%) | 0.4% | $113.07 | — | SHS | Y1968P121 |
| EPR | EPR PPTYS | 53,325 (+42.1%) | $3.093M (+65.0%) | 0.6% | $51.06 | — | COM SH BEN INT | 26884U109 |
| PBA | PEMBINA PIPELINE CORP | 48,619 (+102.5%) | $2.249M (+109.2%) | 0.4% | $42.70 | — | COM | 706327103 |
| GS | GOLDMAN SACHS GROUP INC | 6,662 (+1.3%) | $6.738M (+21.1%) | 1.3% | $454.38 | — | COM | 38141G104 |
| UNP | UNION PAC CORP | 17,407 (+15.4%) | $4.735M (+29.4%) | 0.9% | $201.05 | — | COM | 907818108 |
| IBTH | ISHARES TR | 313,050 (+18.3%) | $7.003M (+18.0%) | 1.4% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| TRP | TC ENERGY CORP | 30,954 (+89.8%) | $2.052M (+101.0%) | 0.4% | $57.09 | — | COM | 87807B107 |
| RY | ROYAL BK CDA | 17,384 (+6.8%) | $3.598M (+36.6%) | 0.7% | $120.78 | — | COM | 780087102 |
| ANET | ARISTA NETWORKS INC | 19,062 (+2.8%) | $3.238M (+42.2%) | 0.6% | $106.35 | — | COM SHS | 040413205 |
| IBTI | ISHARES TR | 155,906 (+31.2%) | $3.452M (+30.4%) | 0.7% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| GOOG | ALPHABET INC | 9,875 (+2.8%) | $3.489M (+26.6%) | 0.7% | $154.41 | — | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,142 (+5.1%) | $4.509M (+19.3%) | 0.9% | $249.54 | — | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 6,759 (+24.6%) | $2.151M (+46.4%) | 0.4% | $245.46 | — | COM | 74460D109 |
| IBTG | ISHARES TR | 393,713 (+7.9%) | $9.012M (+7.8%) | 1.8% | $22.90 | — | IBONDS 26 TRM TS | 46436E858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,672 (+14.5%) | $1.973M (+48.6%) | 0.4% | $70.02 | — | COM CL A | 45841N107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 (+21.6%) | $1.614M (+64.2%) | 0.3% | $296.02 | — | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 13,655 (+3.3%) | $4.619M (+15.5%) | 0.9% | $216.46 | — | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 5,502 (+9.8%) | $2.802M (-18.0%) | 0.5% | $377.99 | — | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 11,639 (+5.0%) | $3.662M (+15.1%) | 0.7% | $232.22 | — | COM | 655844108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,146 (+13.4%) | $2.385M (+25.1%) | 0.5% | $1768.58 | — | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 10,039 (+8.8%) | $2.393M (+24.5%) | 0.5% | $155.73 | — | COM | 023135106 |
| PFS | PROVIDENT FINL SVCS INC | 39,894 (+76.8%) | $943K (+97.6%) | 0.2% | $19.39 | — | COM | 74386T105 |
| OSK | OSHKOSH CORP | 33,084 (+5.6%) | $5.078M (+10.0%) | 1.0% | $97.56 | — | COM | 688239201 |
| AGG | ISHARES TR | 68,382 (+7.5%) | $6.768M (+7.2%) | 1.3% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 31,125 (+5.2%) | $2.816M (+18.9%) | 0.6% | $82.64 | — | COM | 28176E108 |
| IEI | ISHARES TR | 71,494 (+6.6%) | $8.397M (+5.6%) | 1.6% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 11,172 (+2.5%) | $2.811M (+18.6%) | 0.6% | $141.91 | — | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,848 (+36.3%) | $1.347M (+42.3%) | 0.3% | $99.80 | — | COM | 025537101 |
| IBTJ | ISHARES TR | 76,724 (+32.7%) | $1.661M (+31.6%) | 0.3% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| SDCI | USCF ETF TR | 167,272 (+11.1%) | $4.423M (+7.9%) | 0.9% | $23.38 | — | SUMMERHAVEN K1 | 90290T809 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,809 (+2.8%) | $1.135M (+36.4%) | 0.2% | $56.20 | — | COM | 61174X109 |
| MFC | MANULIFE FINL CORP | 30,647 (+10.6%) | $1.242M (+30.1%) | 0.2% | $33.64 | — | COM | 56501R106 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,546 (+5.1%) | $2.267M (+14.4%) | 0.4% | $35.38 | — | COM | 681936100 |
| IBTK | ISHARES TR | 25,562 (+134.5%) | $499K (+132.4%) | 0.1% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| AMGN | AMGEN INC | 7,265 (+8.8%) | $2.631M (+12.0%) | 0.5% | $214.45 | — | COM | 031162100 |
| MLPX | GLOBAL X FDS | 32,777 (+13.2%) | $2.414M (+12.7%) | 0.5% | $64.90 | — | GLB X MLP ENRG I | 37954Y293 |
| TSLA | TESLA INC | 3,675 (+3.7%) | $1.545M (+17.3%) | 0.3% | $376.91 | — | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,967 (+12.6%) | $2.031M (+12.2%) | 0.4% | $56.36 | — | EQUITY PREMIUM | 46641Q332 |
| QLTA | ISHARES TR | 83,588 (+6.0%) | $3.972M (+5.8%) | 0.8% | $47.82 | — | A RATE CP BD ETF | 46429B291 |
| PLD | PROLOGIS INC. | 9,867 (+15.1%) | $1.337M (+17.9%) | 0.3% | $114.59 | — | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 15,833 (+13.8%) | $2.165M (-8.3%) | 0.4% | $88.79 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,447 (+3.5%) | $875K (+28.6%) | 0.2% | $150.14 | — | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 76,617 (+11.0%) | $1.42M (+14.1%) | 0.3% | $17.74 | — | COM | 04010L103 |
| XEL | XCEL ENERGY INC | 15,437 (+13.3%) | $1.24M (+14.6%) | 0.2% | $60.71 | — | COM | 98389B100 |
| DE | DEERE & CO | 1,753 (+3.1%) | $1.112M (+16.1%) | 0.2% | $391.29 | — | COM | 244199105 |
| D | DOMINION ENERGY INC | 20,906 (+1.0%) | $1.428M (+11.6%) | 0.3% | $59.59 | — | COM | 25746U109 |
| IEF | ISHARES TR | 22,018 (+7.9%) | $2.082M (+6.9%) | 0.4% | $105.30 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 6,518 (+1.0%) | $3.347M (+3.9%) | 0.7% | $472.39 | — | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 9,040 (+15.5%) | $1.499M (-7.5%) | 0.3% | $125.32 | — | COM | 166764100 |
| OGE | OGE ENERGY CORP | 25,756 (+8.3%) | $1.253M (+9.8%) | 0.2% | $36.98 | — | COM | 670837103 |
| NFLX | NETFLIX INC. | 3,746 (+2.0%) | $267K (-24.3%) | 0.1% | $103.48 | — | COM | 64110L106 |
| MAIN | MAIN STR CAP CORP | 57,168 (+5.1%) | $2.966M (+3.0%) | 0.6% | $52.42 | — | COM | 56035L104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,373 (+1.8%) | $1.069M (+8.6%) | 0.2% | $207.90 | — | COM | G7496G103 |
| SHY | ISHARES TR | 24,634 (+3.9%) | $2.023M (+3.3%) | 0.4% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| TDY | TELEDYNE TECHNOLOGIES INC | 530 (+7.3%) | $353K (+18.3%) | 0.1% | $538.87 | — | COM | 879360105 |
| SHOP | SHOPIFY INC | 15,606 (+7.0%) | $1.782M (+3.0%) | 0.3% | $94.52 | — | CL A SUB VTG SHS | 82509L107 |
| TLH | ISHARES TR | 3,028 (+10.4%) | $304K (+10.0%) | 0.1% | $103.06 | — | 10-20 YR TRS ETF | 464288653 |
| VO | VANGUARD INDEX FDS | 4,082 (+288.0%) | $329K (+8.9%) | 0.1% | $120.61 | — | MID CAP ETF | 922908629 |
| PR | PERMIAN RESOURCES CORP | 34,024 (+11.5%) | $626K (-3.7%) | 0.1% | $15.21 | — | CLASS A COM | 71424F105 |
| SYM | SYMBOTIC INC | 5,308 (+8.7%) | $239K (-8.2%) | 0.0% | $51.92 | — | CLASS A COM | 87151X101 |
| FLOT | ISHARES TR | 4,406 (+9.0%) | $225K (+9.1%) | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER & GAMBLE CO | 2,799 (+2.6%) | $410K (+4.1%) | 0.1% | $123.13 | — | COM | 742718109 |
| RTX | RTX CORPORATION | 35,048 (+1.7%) | $6.65M (+0.0%) | 1.3% | $119.41 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGE | ISHARES TR NORTH AMERN NAT | 57,384 | $3.612M | 0.7% | $50.20 | — | — | 464287374 |
| GLD | SPDR GOLD TR GOLD SHS | 7,458 | $3.209M | 0.6% | $243.06 | — | — | 78463V107 |
| ABT | ABBOTT LABORATORIES | 14,281 | $1.466M | 0.3% | $98.53 | — | — | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,595 | $1.311M | 0.3% | $192.09 | — | — | 03027X100 |
| EA | ELECTRONIC ARTS INC | 6,101 | $1.244M | 0.2% | $131.35 | — | — | 285512109 |
| NKE | NIKE INC CLASS B COM NPV | 17,904 | $946K | 0.2% | $78.16 | — | — | 654106103 |
| SNPS | SYNOPSYS INC | 1,776 | $704K | 0.1% | $532.96 | — | — | 871607107 |
| EOG | EOG RESOURCES INC | 4,320 | $625K | 0.1% | $108.33 | — | — | 26875P101 |
| BXP | BXP INC COM | 11,366 | $590K | 0.1% | $60.60 | — | — | 101121101 |
| NOG | NORTHERN OIL &GAS INC COM | 19,822 | $579K | 0.1% | $35.91 | — | — | 665531307 |
| NIC | NICOLET BANKSHARES INC | 3,810 | $566K | 0.1% | $143.63 | — | — | 65406E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,354 | $492K | 0.1% | $359.62 | — | — | 989207105 |
| PEP | PEPSICO INC | 3,141 | $488K | 0.1% | $143.42 | — | — | 713448108 |
| ABR | ARBOR REALTY TRUST INC COM | 39,577 | $305K | 0.1% | $13.91 | — | — | 038923108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 23,035 (-4.9%) | $16.65M (+101.1%) | 3.3% | $73.33 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 37,324 (-3.6%) | $16.17M (+95.5%) | 3.2% | $78.15 | — | COM NEW | 512807306 |
| SHV | ISHARES TR | 113,969 (-26.7%) | $12.58M (-26.7%) | 2.5% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| EFA | ISHARES TR | 66,600 (-32.4%) | $6.918M (-27.8%) | 1.4% | $83.15 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 17,827 (-56.1%) | $761K (-70.1%) | 0.1% | $40.76 | — | COM | 101137107 |
| PAYX | PAYCHEX INC | 6,015 (-73.4%) | $591K (-71.6%) | 0.1% | $99.57 | — | COM | 704326107 |
| AVGO | BROADCOM INC | 35,291 (-7.9%) | $13.33M (+12.4%) | 2.6% | $149.40 | — | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,950 (-68.4%) | $462K (-73.5%) | 0.1% | $222.41 | — | COM | 79466L302 |
| EMXC | ISHARES INC | 53,324 (-7.9%) | $5.455M (+19.8%) | 1.1% | $53.30 | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 92,315 (-3.3%) | $6.315M (+16.5%) | 1.2% | $46.13 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 22,794 (-2.8%) | $2.677M (+47.2%) | 0.5% | $58.64 | — | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 8,642 (-1.5%) | $3.433M (+23.0%) | 0.7% | $160.40 | — | COM | 032654105 |
| IWO | ISHARES TR | 9,990 (-5.2%) | $3.936M (+19.0%) | 0.8% | $322.67 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 5,295 (-8.3%) | $3.899M (+17.0%) | 0.8% | $488.93 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 37,666 (-3.3%) | $4.061M (+14.0%) | 0.8% | $91.52 | — | ST STR CONV ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 19,688 (-21.1%) | $3.751M (+13.1%) | 0.7% | $206.77 | — | ST STR TECHN ETF | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 5,604 (-1.6%) | $5.243M (-7.6%) | 1.0% | $489.20 | — | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 24,533 (-5.1%) | $8.03M (+5.6%) | 1.6% | $119.34 | — | COM | 46625H100 |
| IWN | ISHARES TR | 17,915 (-5.1%) | $3.963M (+10.8%) | 0.8% | $189.59 | — | RUS 2000 VAL ETF | 464287630 |
| TRMD | TORM PLC | 87,282 (-4.6%) | $2.275M (-10.9%) | 0.4% | $23.44 | — | SHS CL A | G89479102 |
| MSFT | MICROSOFT CORP | 11,705 (-5.3%) | $4.366M (-4.6%) | 0.9% | $314.83 | — | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 12,514 (-3.3%) | $2.789M (-6.2%) | 0.5% | $108.79 | — | COM | 94106L109 |
| META | META PLATFORMS INC | 5,675 (-3.6%) | $3.197M (-5.1%) | 0.6% | $335.43 | — | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,471 (-2.2%) | $1.724M (+8.8%) | 0.3% | $342.31 | — | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 26,245 (-11.0%) | $5.265M (-2.1%) | 1.0% | $137.54 | — | COM | 14040H105 |
| OKLO | OKLO INC | 4,517 (-10.5%) | $236K (-5.6%) | 0.0% | $110.99 | — | COM CL A | 02156V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 (-1.5%) | $364K (+2.9%) | 0.1% | $280.77 | — | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 730 (-11.9%) | $251K (+1.3%) | 0.0% | $200.68 | — | LARGE CAP ETF | 922908637 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7,516 | $8.676M | 1.7% | $82.55 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 78,985 | $15.8M | 3.1% | $92.92 | — | COM | 67066G104 |
| ETN | EATON CORP PLC | 17,273 | $7.361M | 1.4% | $124.83 | — | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 9,773 | $4.979M | 1.0% | $383.62 | — | COM | 539830109 |
| IWV | ISHARES TR | 15,165 | $6.466M | 1.3% | $275.49 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 23,051 | $3.419M | 0.7% | $106.05 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 13,457 | $3.894M | 0.8% | $152.46 | — | COM | 037833100 |
| LNG | CHENIERE ENERGY INC | 9,142 | $2.185M | 0.4% | $160.83 | — | COM NEW | 16411R208 |
| MCO | MOODYS CORP | 12,186 | $5.519M | 1.1% | $304.75 | — | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,107 | $713K | 0.1% | $14.80 | — | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,791 | $1.11M | 0.2% | $341.04 | — | COM NEW | 46120E602 |
| SOFI | SOFI TECHNOLOGIES INC | 67,512 | $1.21M | 0.2% | $15.27 | — | COM | 83406F102 |
| CNX | CNX RES CORP | 26,799 | $909K | 0.2% | $24.55 | — | COM | 12653C108 |
| NAGE | NIAGEN BIOSCIENCE INC | 20,950 | $66,831 | 0.0% | $8.72 | — | COM NEW | 171077407 |
| BLK | BLACKROCK INC | 2,587 | $2.488M | 0.5% | $992.44 | — | COM | 09290D101 |
| BNTX | BIONTECH SE | 4,002 | $372K | 0.1% | $149.17 | — | SPONSORED ADS | 09075V102 |
| BMI | BADGER METER INC | 2,193 | $325K | 0.1% | $90.56 | — | COM | 056525108 |
| ORCL | ORACLE CORP | 22,912 | $3.358M | 0.7% | $96.35 | — | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,457 | $287K | 0.1% | $80.63 | — | COM | 92939U106 |