13F-HR filed by KLCM Advisors, Inc.
KLCM Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 299 holding rows worth $1,270,154,583.
- Accession
- 0001166620-26-000004
- Filer
- CIK 1166620
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 303 entries on the cover page, a total value of $1,270,154,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,154,583 with VALUE read as dollars as filed, 13F file number 028-10047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,421,708 | $284,469,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 276,575 | $80,029,869 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 207,475 | $40,893,323 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 244,934 | $34,280,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 152,129 | $32,931,359 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 867,407 | $29,292,334 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 296,590 | $26,538,873 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 995,125 | $23,345,633 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211,647 | $22,752,019 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117,789 | $21,766,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,996 | $20,906,934 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 257,593 | $20,406,517 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 695,592 | $19,455,708 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231,179 | $19,104,598 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 164,145 | $18,018,197 | dollars as filed | |
| VTI | 922908769 | COM | 48,320 | $17,880,301 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 301,505 | $17,179,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 293,739 | $16,925,267 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 339,124 | $16,895,149 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 395,441 | $16,232,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,189 | $13,872,320 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 263,078 | $13,459,070 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 163,925 | $12,894,341 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,990 | $11,374,264 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,148 | $10,837,376 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,568 | $10,810,149 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 317,576 | $10,343,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 304,037 | $10,322,054 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 356,883 | $9,764,311 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185,845 | $9,556,150 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 448,278 | $8,884,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,810 | $8,866,474 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,262,811 | $8,334,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100,528 | $7,628,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,044 | $7,415,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120,506 | $7,278,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,786 | $7,226,909 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,590 | $7,188,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,286 | $6,869,414 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,218 | $6,598,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,093 | $6,457,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,785 | $6,284,065 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 198,375 | $5,953,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,796 | $5,741,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,025 | $5,646,865 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,480 | $5,552,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,506 | $5,075,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $5,002,250 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,874 | $4,772,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,465 | $4,712,118 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,789 | $4,502,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,417 | $4,482,111 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,500 | $4,250,300 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 32,484 | $4,042,309 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 174,574 | $4,023,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,401 | $4,006,929 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,947 | $4,003,422 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,523 | $3,845,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,078 | $3,825,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,615 | $3,739,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,482 | $3,578,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,283 | $3,543,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,252 | $3,397,890 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,612 | $3,321,105 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,939 | $3,292,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,550 | $3,277,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,677 | $3,212,418 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,701 | $3,170,733 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 107,617 | $2,889,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,725 | $2,887,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,641 | $2,793,205 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,500 | $2,718,485 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 30,144 | $2,596,606 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386,000 | $2,547,600 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,009 | $2,518,702 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,315 | $2,506,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,761 | $2,409,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,331 | $2,391,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,700 | $2,341,053 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 19,334 | $2,270,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,453 | $2,252,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,909 | $2,242,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,607 | $2,185,943 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,454 | $2,182,284 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,631 | $2,145,221 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 795,500 | $2,060,345 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,260 | $1,935,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,070 | $1,911,053 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,026 | $1,796,215 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,761 | $1,796,141 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,880 | $1,773,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,428 | $1,744,136 | dollars as filed | |
| SCHD | 808524797 | COM | 54,447 | $1,726,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,294 | $1,717,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,218 | $1,698,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,171 | $1,696,778 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,572 | $1,694,348 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 30,000 | $1,675,800 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,832 | $1,652,476 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,543 | $1,643,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,500 | $1,606,500 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 7,777 | $1,594,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $1,589,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,687 | $1,571,104 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,691 | $1,563,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,961 | $1,560,490 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,018 | $1,554,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,400 | $1,522,392 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,352 | $1,516,114 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,228 | $1,491,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,310 | $1,478,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,067 | $1,424,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,416 | $1,396,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,147 | $1,375,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,813 | $1,370,126 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,980 | $1,363,329 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,727 | $1,337,757 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,720 | $1,268,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,089 | $1,257,151 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,507 | $1,247,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,988 | $1,241,902 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,149 | $1,235,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,198 | $1,232,693 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,771 | $1,218,710 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,936 | $1,215,757 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,698 | $1,137,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,899 | $1,083,765 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,732 | $1,070,853 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13,634 | $1,029,367 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,562 | $1,017,550 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,840 | $1,000,945 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,225 | $996,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,713 | $995,590 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,567 | $964,766 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,000 | $960,600 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,170 | $924,926 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,165 | $923,156 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,950 | $879,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,927 | $876,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $831,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,682 | $829,802 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,300 | $824,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,485 | $817,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,897 | $807,346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,111 | $803,494 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 40,000 | $787,200 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,557 | $785,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,511 | $776,050 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,727 | $753,812 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,196 | $738,644 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,000 | $724,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $713,312 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,977 | $712,969 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,939 | $705,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,922 | $704,538 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,365 | $700,069 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,000 | $688,500 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,257 | $684,142 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $684,000 | dollars as filed | call |
| VWO | 922042858 | SHS | 11,384 | $679,511 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,000 | $675,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,128 | $669,768 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,779 | $667,735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,807 | $660,847 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,000 | $656,880 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,332 | $632,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,781 | $631,597 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,096 | $608,833 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $605,700 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,104 | $599,720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,514 | $583,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,476 | $581,485 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,851 | $564,437 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,510 | $559,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,967 | $556,666 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,750 | $550,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,824 | $537,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,093 | $528,876 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 34,320 | $524,410 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $521,280 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,205 | $500,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,101 | $495,833 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,550 | $495,771 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,976 | $490,779 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,343 | $486,327 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,564 | $479,053 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $477,200 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 3,200 | $474,816 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,300 | $473,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,530 | $470,939 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,074 | $455,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,244 | $446,147 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,000 | $442,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,925 | $434,606 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,664 | $427,596 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,537 | $426,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,351 | $419,406 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,973 | $412,084 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,037 | $406,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,826 | $402,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,291 | $384,682 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,000 | $382,480 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,108 | $371,305 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,729 | $369,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,714 | $365,145 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,312 | $365,086 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,092 | $364,631 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356 | $360,048 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,127 | $354,858 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,800 | $354,780 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 4,144 | $350,649 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,143 | $349,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,476 | $348,531 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $339,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $338,688 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,130 | $336,646 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $327,400 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,639 | $311,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,994 | $302,150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,000 | $301,800 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,004 | $300,206 | dollars as filed | |
| American Express Company | 025816109 | COM | 883 | $298,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,087 | $295,500 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,191 | $293,188 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,321 | $292,104 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,145 | $288,689 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,146 | $284,625 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,500 | $284,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,425 | $275,807 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,319 | $270,067 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,002 | $269,398 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 274 | $268,466 | dollars as filed | |
| Linde plc | G54950103 | COM | 515 | $267,254 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,261 | $265,102 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,722 | $262,453 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $261,650 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,654 | $261,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,968 | $260,501 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,295 | $257,086 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 25,000 | $257,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 25,000 | $257,000 | dollars as filed | call |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,858 | $256,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,925 | $254,551 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 29,000 | $253,895 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,104 | $250,355 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,500 | $248,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,506 | $247,618 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,094 | $244,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 339 | $244,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 714 | $241,846 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,093 | $241,640 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,954 | $237,001 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,451 | $236,718 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,022 | $234,728 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,622 | $234,557 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 950 | $233,900 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,306 | $233,428 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,105 | $232,876 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 780 | $228,392 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,350 | $228,218 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,377 | $228,150 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,494 | $227,357 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,125 | $226,748 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,656 | $226,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,329 | $225,771 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,342 | $225,094 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $223,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,037 | $222,762 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 854 | $222,416 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 789 | $219,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,730 | $218,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,862 | $216,854 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,856 | $216,553 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,933 | $214,853 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 552 | $213,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,148 | $213,315 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,000 | $212,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,416 | $210,289 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,324 | $210,039 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,945 | $209,671 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,238 | $209,241 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,473 | $209,202 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,530 | $208,473 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,720 | $205,583 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,987 | $205,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,256 | $204,770 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,702 | $204,444 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,370 | $192,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $149,354 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,900 | $149,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $147,280 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,750 | $135,405 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,000 | $96,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,000 | $94,780 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 20,000 | $88,800 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,000 | $63,200 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $22,800 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $15,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100 | $8,264 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166620-26-000004 | this filing | 2026-08-06 | acceptance time not in the bulk data set |