BKM Wealth Management, LLC Diversified Active

Location: Brookfield, WI

CIK: 0002007263 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 22, 2026

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (154)

New Positions (12)

LRCX LAM RESEARCH CORP 0.6%
Value $1.976M Shares 6,015 Share Price $328.51 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
MFDX PIMCO EQUITY SER 0.4%
Value $1.266M Shares 30,583 Share Price $41.40 Est. Cost/Share $42.04 Unrealized @ Report Date -1.5%
QARP DBX ETF TR 0.4%
Value $1.193M Shares 17,872 Share Price $66.73 Est. Cost/Share $67.06 Unrealized @ Report Date -0.5%
IWF ISHARES TR 0.3%
Value $830K Shares 6,630 Share Price $125.26 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
SHOP SHOPIFY INC 0.3%
Value $824K Shares 5,554 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $460K Shares 2,825 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
RODM LATTICE STRATEGIES TR 0.1%
Value $317K Shares 7,774 Share Price $40.75 Est. Cost/Share $41.61 Unrealized @ Report Date -2.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $276K Shares 5,476 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $273K Shares 4,755 Share Price $57.31 Est. Cost/Share $59.56 Unrealized @ Report Date -3.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $266K Shares 1,969 Share Price $134.89 Est. Cost/Share $143.16 Unrealized @ Report Date -5.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $200K Shares 1,000 Share Price $200.34 Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $195K Shares 1,042 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Increased Positions (73)

AAPL APPLE INC 5.1%
Value $15.73M (+19.8%) Shares 47,226 (+4.1%) Share Price $333.03 Est. Cost/Share $211.76 Unrealized @ Report Date +57.3%
NVDA NVIDIA CORPORATION 1.2%
Value $3.76M (+210.2%) Shares 16,464 (+171.8%) Share Price $228.38 Est. Cost/Share $180.82 Unrealized @ Report Date +26.3%
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value $15.14M (+17.3%) Shares 214,423 (+18.4%) Share Price $70.61 Est. Cost/Share $49.87 Unrealized @ Report Date +41.6%
IVE ISHARES TR 5.1%
Value $15.82M (+13.0%) Shares 69,321 (+12.4%) Share Price $228.28 Est. Cost/Share $170.71 Unrealized @ Report Date +33.7%
IVW ISHARES TR 4.4%
Value $13.64M (+14.7%) Shares 95,911 (+10.9%) Share Price $142.26 Est. Cost/Share $78.91 Unrealized @ Report Date +80.3%
GOOGL ALPHABET INC 2.9%
Value $8.897M (+23.8%) Shares 25,856 (+28.6%) Share Price $344.08 Est. Cost/Share $261.07 Unrealized @ Report Date +31.8%
VTV VANGUARD INDEX FDS 1.6%
Value $4.943M (+43.5%) Shares 22,875 (+44.8%) Share Price $216.08 Est. Cost/Share $175.20 Unrealized @ Report Date +23.3%
VUG VANGUARD INDEX FDS 1.4%
Value $4.22M (+50.1%) Shares 46,834 (+43.5%) Share Price $90.11 Est. Cost/Share $80.79 Unrealized @ Report Date +11.5%
SDCI USCF ETF TR 1.6%
Value $5.068M (+37.7%) Shares 162,428 (+16.7%) Share Price $31.20 Est. Cost/Share $23.36 Unrealized @ Report Date +33.6%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $2.207M (+109.8%) Shares 5,953 (+103.1%) Share Price $370.76 Est. Cost/Share $329.74 Unrealized @ Report Date +12.4%
ADI ANALOG DEVICES INC 1.9%
Value $5.901M (+16.0%) Shares 14,875 (+16.1%) Share Price $396.71 Est. Cost/Share $220.20 Unrealized @ Report Date +80.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.097M (+55.8%) Shares 33,126 (+54.5%) Share Price $63.31 Est. Cost/Share $58.71 Unrealized @ Report Date +7.8%
IWD ISHARES TR 0.3%
Value $948K (+378.4%) Shares 3,822 (+367.8%) Share Price $247.93 Est. Cost/Share $235.18 Unrealized @ Report Date +5.4%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.552M (+15.5%) Shares 93,616 (+16.2%) Share Price $59.31 Est. Cost/Share $42.75 Unrealized @ Report Date +38.7%
DBC INVESCO DB COMMDY INDX TRCK 0.7%
Value $2.172M (+48.0%) Shares 67,201 (+22.1%) Share Price $32.32 Est. Cost/Share $24.72 Unrealized @ Report Date +30.7%
AMGN AMGEN INC 0.9%
Value $2.771M (+33.9%) Shares 6,573 (+15.0%) Share Price $421.52 Est. Cost/Share $281.32 Unrealized @ Report Date +49.8%
DGS WISDOMTREE TR 1.7%
Value $5.312M (+13.4%) Shares 84,081 (+16.2%) Share Price $63.18 Est. Cost/Share $49.47 Unrealized @ Report Date +27.7%
VOE VANGUARD INDEX FDS 0.6%
Value $1.974M (+39.7%) Shares 10,095 (+41.2%) Share Price $195.53 Est. Cost/Share $163.52 Unrealized @ Report Date +19.6%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $3.27M (+19.4%) Shares 100,531 (+16.4%) Share Price $32.53 Est. Cost/Share $28.47 Unrealized @ Report Date +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.971M (-19.2%) Shares 8,963 (+3.3%) Share Price $219.94 Est. Cost/Share $164.51 Unrealized @ Report Date +33.7%
VOT VANGUARD INDEX FDS 0.5%
Value $1.574M (+40.4%) Shares 5,387 (+47.2%) Share Price $292.11 Est. Cost/Share $249.53 Unrealized @ Report Date +17.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.894M (+26.9%) Shares 33,694 (+27.5%) Share Price $56.22 Est. Cost/Share $54.90 Unrealized @ Report Date +2.4%
VBR VANGUARD INDEX FDS 0.5%
Value $1.631M (+30.3%) Shares 7,057 (+37.1%) Share Price $231.06 Est. Cost/Share $198.01 Unrealized @ Report Date +16.7%
VNQ VANGUARD INDEX FDS 0.8%
Value $2.356M (+19.0%) Shares 26,290 (+28.1%) Share Price $89.63 Est. Cost/Share $85.65 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TR 0.8%
Value $2.433M (+18.2%) Shares 6,389 (+14.3%) Share Price $380.84 Est. Cost/Share $222.44 Unrealized @ Report Date +71.2%
VBK VANGUARD INDEX FDS 0.5%
Value $1.498M (+32.8%) Shares 4,433 (+43.8%) Share Price $337.86 Est. Cost/Share $278.71 Unrealized @ Report Date +21.2%
LIN LINDE PLC 1.0%
Value $2.998M (+11.9%) Shares 6,316 (+22.4%) Share Price $474.65 Est. Cost/Share $419.85 Unrealized @ Report Date +13.1%
IJJ ISHARES TR 2.0%
Value $6.104M (+4.9%) Shares 44,328 (+12.6%) Share Price $137.71 Est. Cost/Share $108.77 Unrealized @ Report Date +26.6%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $2.124M (+15.2%) Shares 2,333 (+18.4%) Share Price $910.34 Est. Cost/Share $726.39 Unrealized @ Report Date +25.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.028M (+34.5%) Shares 1,348 (+31.8%) Share Price $762.92 Est. Cost/Share $531.76 Unrealized @ Report Date +43.4%
BAR GRANITESHARES GOLD TR 0.5%
Value $1.618M (+18.5%) Shares 39,562 (+14.5%) Share Price $40.91 Est. Cost/Share $29.45 Unrealized @ Report Date +38.9%
IJS ISHARES TR 1.7%
Value $5.304M (+4.8%) Shares 41,405 (+11.8%) Share Price $128.10 Est. Cost/Share $96.45 Unrealized @ Report Date +32.8%
GWW WW GRAINGER INC 0.9%
Value $2.733M (+9.7%) Shares 2,194 (+19.8%) Share Price $1245.76 Est. Cost/Share $1018.36 Unrealized @ Report Date +22.3%
SONY SONY GROUP CORP 0.3%
Value $788K (+38.1%) Shares 33,483 (+17.8%) Share Price $23.53 Est. Cost/Share $18.86 Unrealized @ Report Date +24.7%
COWZ PACER FDS TR 0.2%
Value $627K (+40.2%) Shares 9,392 (+30.6%) Share Price $66.76 Est. Cost/Share $54.25 Unrealized @ Report Date +23.1%
IJK ISHARES TR 1.6%
Value $4.86M (+3.7%) Shares 44,337 (+11.1%) Share Price $109.61 Est. Cost/Share $77.74 Unrealized @ Report Date +41.0%
SHEL SHELL PLC 0.2%
Value $686K (+30.8%) Shares 7,217 (+6.7%) Share Price $95.06 Est. Cost/Share $67.31 Unrealized @ Report Date +41.2%
QYLD GLOBAL X FDS 0.4%
Value $1.386M (+10.2%) Shares 74,738 (+9.5%) Share Price $18.55 Est. Cost/Share $17.03 Unrealized @ Report Date +8.9%
VOO VANGUARD INDEX FDS 0.1%
Value $362K (+55.2%) Shares 517 (+52.1%) Share Price $700.86 Est. Cost/Share $627.15 Unrealized @ Report Date +11.8%
NEE NEXTERA ENERGY INC 0.6%
Value $1.898M (-5.6%) Shares 25,057 (+9.4%) Share Price $75.74 Est. Cost/Share $65.47 Unrealized @ Report Date +15.7%
EOG EOG RES INC 0.2%
Value $679K (+19.1%) Shares 4,926 (+12.2%) Share Price $137.76 Est. Cost/Share $136.92 Unrealized @ Report Date +0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.452M (+4.3%) Shares 11,789 (+6.7%) Share Price $208.02 Est. Cost/Share $151.95 Unrealized @ Report Date +36.9%
VTI VANGUARD INDEX FDS 0.6%
Value $1.951M (+5.4%) Shares 5,212 (+4.2%) Share Price $374.25 Est. Cost/Share $227.24 Unrealized @ Report Date +64.7%
WEC WEC ENERGY GROUP INC 0.5%
Value $1.482M (-6.0%) Shares 14,710 (+8.9%) Share Price $100.78 Est. Cost/Share $86.28 Unrealized @ Report Date +16.8%
VV VANGUARD INDEX FDS 0.1%
Value $462K (+24.2%) Shares 1,313 (+21.3%) Share Price $351.85 Est. Cost/Share $230.03 Unrealized @ Report Date +53.0%
ARCC ARES CAPITAL CORP 0.4%
Value $1.129M (+8.5%) Shares 59,114 (+5.3%) Share Price $19.10 Est. Cost/Share $17.12 Unrealized @ Report Date +11.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $421K (+22.0%) Shares 2,149 (+18.8%) Share Price $195.79 Est. Cost/Share $137.00 Unrealized @ Report Date +42.9%
SDOG ALPS ETF TR 0.3%
Value $850K (+8.8%) Shares 12,466 (+8.8%) Share Price $68.21 Est. Cost/Share $51.11 Unrealized @ Report Date +33.5%
IJR ISHARES TR 0.3%
Value $840K (+8.9%) Shares 6,175 (+18.7%) Share Price $136.06 Est. Cost/Share $105.20 Unrealized @ Report Date +29.3%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $1.119M (+6.5%) Shares 4,406 (+4.1%) Share Price $254.02 Est. Cost/Share $281.05 Unrealized @ Report Date -9.6%
QQQ INVESCO QQQ TR 0.7%
Value $2.121M (+3.0%) Shares 2,867 (+2.5%) Share Price $739.77 Est. Cost/Share $412.87 Unrealized @ Report Date +79.2%
AZN ASTRAZENECA PLC 0.2%
Value $522K (-10.3%) Shares 3,234 (+5.3%) Share Price $161.47 Est. Cost/Share $189.80 Unrealized @ Report Date -15.6%
UNP UNION PAC CORP 0.1%
Value $324K (+20.2%) Shares 1,192 (+20.2%) Share Price $272.13 Est. Cost/Share $244.06 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC 0.1%
Value $263K (+25.8%) Shares 3,910 (+34.4%) Share Price $67.34 Est. Cost/Share $65.65 Unrealized @ Report Date +2.6%
MRK MERCK & CO INC 0.1%
Value $419K (+14.7%) Shares 2,885 (+1.4%) Share Price $145.31 Est. Cost/Share $111.58 Unrealized @ Report Date +30.2%
EMB ISHARES TR 0.4%
Value $1.269M (-3.9%) Shares 13,968 (+2.0%) Share Price $90.84 Est. Cost/Share $86.57 Unrealized @ Report Date +4.9%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.926M (+2.7%) Shares 5,803 (+9.6%) Share Price $331.83 Est. Cost/Share $256.61 Unrealized @ Report Date +29.3%
PG PROCTER & GAMBLE CO 0.6%
Value $1.776M (+2.6%) Shares 12,223 (+3.5%) Share Price $145.28 Est. Cost/Share $142.77 Unrealized @ Report Date +1.8%
CALF PACER FDS TR 0.1%
Value $290K (+17.8%) Shares 5,448 (+11.9%) Share Price $53.28 Est. Cost/Share $44.18 Unrealized @ Report Date +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $1.998M (-2.0%) Shares 8,437 (+20.3%) Share Price $236.78 Est. Cost/Share $216.36 Unrealized @ Report Date +9.4%
DGRO ISHARES TR 0.2%
Value $482K (+8.0%) Shares 6,399 (+8.6%) Share Price $75.39 Est. Cost/Share $53.89 Unrealized @ Report Date +39.9%
IJH ISHARES TR 0.3%
Value $821K (+4.1%) Shares 11,407 (+11.6%) Share Price $71.95 Est. Cost/Share $57.46 Unrealized @ Report Date +25.2%
LLY ELI LILLY & CO 0.2%
Value $521K (+6.4%) Shares 450 (+10.3%) Share Price $1157.08 Est. Cost/Share $901.08 Unrealized @ Report Date +28.4%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $739K (+4.0%) Shares 32,395 (+5.7%) Share Price $22.81 Est. Cost/Share $20.05 Unrealized @ Report Date +13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $382K (+7.4%) Shares 3,352 (+19.2%) Share Price $114.03 Est. Cost/Share $109.04 Unrealized @ Report Date +4.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $575K (+2.6%) Shares 8,091 (+4.7%) Share Price $71.08 Est. Cost/Share $70.50 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.157M (+1.0%) Shares 2,324 (+1.5%) Share Price $497.95 Est. Cost/Share $448.24 Unrealized @ Report Date +11.1%
BK BANK OF NY MELLON CORP 0.1%
Value $273K (+4.5%) Shares 1,890 (+4.5%) Share Price $144.63 Est. Cost/Share $103.99 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.1%
Value $298K (+4.0%) Shares 2,873 (+4.0%) Share Price $103.89 Est. Cost/Share $87.71 Unrealized @ Report Date +18.4%
VB VANGUARD INDEX FDS 0.1%
Value $314K (-3.3%) Shares 1,104 (+3.0%) Share Price $284.49 Est. Cost/Share $197.68 Unrealized @ Report Date +43.9%
IJT ISHARES TR 1.2%
Value $3.863M (+0.2%) Shares 24,090 (+11.6%) Share Price $160.34 Est. Cost/Share $119.43 Unrealized @ Report Date +34.2%
INTC INTEL CORP 0.3%
Value $828K (-0.9%) Shares 6,884 (+15.0%) Share Price $120.23 Est. Cost/Share $101.24 Unrealized @ Report Date +18.8%
BAC BANK OF AMER CORP 0.1%
Value $283K (-1.7%) Shares 5,202 (+2.9%) Share Price $54.44 Est. Cost/Share $43.53 Unrealized @ Report Date +25.0%

Decreased Positions (43)

CSCO CISCO SYS INC 0.6%
Value $1.719M (-48.9%) Shares 15,975 (-44.2%) Share Price $107.63 Est. Cost/Share $53.67 Unrealized @ Report Date +100.6%
AVGO BROADCOM INC 1.9%
Value $5.888M (-19.3%) Shares 16,767 (-13.2%) Share Price $351.19 Est. Cost/Share $208.37 Unrealized @ Report Date +68.5%
MSFT MICROSOFT CORP 3.3%
Value $10.3M (+9.0%) Shares 20,075 (-20.7%) Share Price $512.90 Est. Cost/Share $404.32 Unrealized @ Report Date +26.9%
JPM JPMORGAN CHASE & CO 2.0%
Value $6.125M (-10.7%) Shares 18,513 (-11.7%) Share Price $330.83 Est. Cost/Share $192.90 Unrealized @ Report Date +71.5%
GE GE AEROSPACE 1.0%
Value $3.022M (-18.3%) Shares 9,676 (-2.3%) Share Price $312.29 Est. Cost/Share $224.64 Unrealized @ Report Date +39.0%
MPC MARATHON PETE CORP 0.7%
Value $2.15M (+36.8%) Shares 5,438 (-11.6%) Share Price $395.42 Est. Cost/Share $147.72 Unrealized @ Report Date +167.7%
DEUS DBX ETF TR 3.3%
Value $10.27M (-4.4%) Shares 161,697 (-1.7%) Share Price $63.49 Est. Cost/Share $45.68 Unrealized @ Report Date +39.0%
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value $4.357M (-9.1%) Shares 14,301 (-9.6%) Share Price $304.64 Est. Cost/Share $252.26 Unrealized @ Report Date +20.8%
VO VANGUARD INDEX FDS 1.8%
Value $5.589M (-7.1%) Shares 71,273 (-4.6%) Share Price $78.42 Est. Cost/Share $71.64 Unrealized @ Report Date +9.5%
MCD MCDONALDS CORP 0.4%
Value $1.133M (-22.8%) Shares 4,907 (-9.6%) Share Price $230.97 Est. Cost/Share $263.14 Unrealized @ Report Date -12.2%
BCS BARCLAYS PLC 0.2%
Value $592K (-35.7%) Shares 24,397 (-28.8%) Share Price $24.27 Est. Cost/Share $20.35 Unrealized @ Report Date +19.3%
ASML ASML HLDG NV 0.6%
Value $1.866M (-14.9%) Shares 1,030 (-6.5%) Share Price $1811.68 Est. Cost/Share $711.91 Unrealized @ Report Date +154.5%
ABT ABBOTT LABORATORIES 0.1%
Value $233K (-56.7%) Shares 2,361 (-60.2%) Share Price $98.83 Est. Cost/Share $102.94 Unrealized @ Report Date -4.0%
RIO RIO TINTO PLC 0.2%
Value $571K (-33.8%) Shares 6,060 (-33.3%) Share Price $94.17 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%
SPGI S&P GLOBAL INC 0.4%
Value $1.374M (-17.0%) Shares 3,482 (-14.3%) Share Price $394.47 Est. Cost/Share $450.44 Unrealized @ Report Date -12.4%
CVX CHEVRON CORPORATION 0.8%
Value $2.381M (-9.0%) Shares 11,659 (-26.1%) Share Price $204.21 Est. Cost/Share $155.03 Unrealized @ Report Date +31.7%
CB CHUBB LIMITED 0.4%
Value $1.34M (-14.4%) Shares 4,120 (-10.3%) Share Price $325.25 Est. Cost/Share $231.04 Unrealized @ Report Date +40.8%
WMT WALMART INC 0.7%
Value $2.078M (-9.2%) Shares 19,997 (-1.0%) Share Price $103.92 Est. Cost/Share $71.69 Unrealized @ Report Date +44.9%
NGG NATIONAL GRID PLC 0.2%
Value $707K (-18.1%) Shares 9,319 (-10.5%) Share Price $75.82 Est. Cost/Share $75.04 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.4%
Value $1.319M (-10.2%) Shares 10,186 (-3.0%) Share Price $129.48 Est. Cost/Share $42.08 Unrealized @ Report Date +207.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $1.52M (-8.2%) Shares 3,332 (-3.9%) Share Price $456.20 Est. Cost/Share $126.70 Unrealized @ Report Date +260.1%
SMLF ISHARES TR 0.2%
Value $625K (-16.5%) Shares 7,483 (-10.9%) Share Price $83.56 Est. Cost/Share $54.66 Unrealized @ Report Date +52.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $598K (-16.5%) Shares 5,037 (-3.7%) Share Price $118.64 Est. Cost/Share $93.04 Unrealized @ Report Date +27.5%
AMZN AMAZON COM INC 0.5%
Value $1.612M (-6.5%) Shares 6,472 (-10.5%) Share Price $249.15 Est. Cost/Share $232.81 Unrealized @ Report Date +7.0%
PEP PEPSICO INC 0.4%
Value $1.12M (-9.1%) Shares 8,837 (-2.8%) Share Price $126.73 Est. Cost/Share $152.87 Unrealized @ Report Date -17.1%
HYG ISHARES TR 0.6%
Value $1.901M (-4.6%) Shares 24,619 (-1.2%) Share Price $77.21 Est. Cost/Share $78.72 Unrealized @ Report Date -1.9%
SNY SANOFI SA 0.2%
Value $512K (-14.4%) Shares 12,418 (-11.5%) Share Price $41.23 Est. Cost/Share $50.31 Unrealized @ Report Date -18.1%
SNN SMITH & NEPHEW PLC 0.2%
Value $520K (-13.9%) Shares 19,288 (-8.0%) Share Price $26.96 Est. Cost/Share $28.41 Unrealized @ Report Date -5.1%
KO COCA COLA CO 0.1%
Value $450K (-15.5%) Shares 5,222 (-20.2%) Share Price $86.08 Est. Cost/Share $58.45 Unrealized @ Report Date +47.3%
META META PLATFORMS INC 0.5%
Value $1.519M (+5.1%) Shares 2,095 (-18.4%) Share Price $725.18 Est. Cost/Share $706.38 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $243K (-22.2%) Shares 3,838 (-6.2%) Share Price $63.30 Est. Cost/Share $59.07 Unrealized @ Report Date +7.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $653K (-7.5%) Shares 6,424 (-8.9%) Share Price $101.71 Est. Cost/Share $67.51 Unrealized @ Report Date +50.7%
SAP SAP SE 0.2%
Value $688K (+7.4%) Shares 3,299 (-20.6%) Share Price $208.48 Est. Cost/Share $185.38 Unrealized @ Report Date +12.5%
EMR EMERSON ELEC CO 0.5%
Value $1.653M (-2.7%) Shares 10,660 (-10.2%) Share Price $155.10 Est. Cost/Share $99.79 Unrealized @ Report Date +55.4%
ISPY PROSHARES TR 0.3%
Value $1.057M (-1.9%) Shares 22,119 (-1.1%) Share Price $47.80 Est. Cost/Share $42.19 Unrealized @ Report Date +13.3%
EELV INVESCO EXCH TRADED FD TR II 1.0%
Value $3.221M (-0.6%) Shares 115,211 (-1.2%) Share Price $27.96 Est. Cost/Share $25.54 Unrealized @ Report Date +9.5%
BLK BLACKROCK INC 1.2%
Value $3.582M (+0.5%) Shares 3,385 (-8.7%) Share Price $1058.29 Est. Cost/Share $1006.05 Unrealized @ Report Date +5.2%
IAU ISHARES GOLD TR 0.2%
Value $650K (-2.5%) Shares 8,317 (-5.7%) Share Price $78.10 Est. Cost/Share $47.11 Unrealized @ Report Date +65.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $388K (+2.5%) Shares 2,033 (-2.9%) Share Price $190.82 Est. Cost/Share $110.17 Unrealized @ Report Date +73.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $542K (+1.4%) Shares 6,489 (-3.8%) Share Price $83.48 Est. Cost/Share $75.41 Unrealized @ Report Date +10.7%
PFE PFIZER INC 0.1%
Value $213K (+2.0%) Shares 7,452 (-13.9%) Share Price $28.52 Est. Cost/Share $26.50 Unrealized @ Report Date +7.6%
V VISA INC 0.1%
Value $208K (-0.6%) Shares 580 (-5.1%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.232M (-0.1%) Shares 3,102 (-14.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

Unchanged Positions (26)

LOW LOWES COS INC 0.5%
Value $1.699M Shares 9,220 Share Price $184.29 Est. Cost/Share $208.48 Unrealized @ Report Date -11.6%
PSX PHILLIPS 66 0.2%
Value $494K Shares 1,936 Share Price $255.31 Est. Cost/Share $111.89 Unrealized @ Report Date +128.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $4.346M Shares 16,416 Share Price $264.74 Est. Cost/Share $170.06 Unrealized @ Report Date +55.7%
GEV GE VERNOVA INC 0.2%
Value $535K Shares 563 Share Price $950.49 Est. Cost/Share $313.97 Unrealized @ Report Date +202.7%
AMAT APPLIED MATLS INC 0.1%
Value $205K Shares 400 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC 0.1%
Value $215K Shares 265 Share Price $812.23 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
MGEE MGE ENERGY INC 0.1%
Value $353K Shares 5,088 Share Price $69.45 Est. Cost/Share $77.49 Unrealized @ Report Date -10.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $443K Shares 1,018 Share Price $435.33 Est. Cost/Share $259.73 Unrealized @ Report Date +67.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $855K Shares 2,644 Share Price $323.27 Est. Cost/Share $346.14 Unrealized @ Report Date -6.6%
CINF CINCINNATI FINL CORP 0.1%
Value $287K Shares 1,800 Share Price $159.37 Est. Cost/Share $142.02 Unrealized @ Report Date +12.2%
MS MORGAN STANLEY 0.1%
Value $348K Shares 1,848 Share Price $188.08 Est. Cost/Share $96.90 Unrealized @ Report Date +94.1%
AGG ISHARES TR 0.2%
Value $620K Shares 6,562 Share Price $94.55 Est. Cost/Share $96.82 Unrealized @ Report Date -2.4%
BRC BRADY CORP 0.1%
Value $311K Shares 3,720 Share Price $83.49 Est. Cost/Share $69.75 Unrealized @ Report Date +19.7%
RTX RTX CORPORATION 0.3%
Value $832K Shares 4,480 Share Price $185.65 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%
DE DEERE & CO 0.1%
Value $302K Shares 450 Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC 0.1%
Value $309K Shares 1,180 Share Price $261.59 Est. Cost/Share $178.48 Unrealized @ Report Date +46.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $223K Shares 364 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
GOOG ALPHABET INC 0.1%
Value $291K Shares 853 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $522K Shares 3,510 Share Price $148.65 Est. Cost/Share $68.96 Unrealized @ Report Date +115.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $195K Shares 4,000 Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
ESGU ISHARES TR 0.1%
Value $317K Shares 1,900 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%
MMM 3M CO 0.1%
Value $410K Shares 2,500 Share Price $164.15 Est. Cost/Share $121.09 Unrealized @ Report Date +35.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $435K Shares 5,247 Share Price $82.97 Est. Cost/Share $56.72 Unrealized @ Report Date +46.3%
ETN EATON CORP PLC 0.1%
Value $405K Shares 942 Share Price $429.71 Est. Cost/Share $310.98 Unrealized @ Report Date +38.2%
VLUE ISHARES TR 0.1%
Value $266K Shares 1,342 Share Price $198.00 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%
DLN WISDOMTREE TR 0.1%
Value $194K Shares 2,000 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%