Midwest Professional Planners, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 4,612 | 14,898 | +10,286 | 1,401,688 | 5,034,934 | 1.19% | +3,633,246 |
| ISHARES MSCI EAFE ETF | 62,406 | 98,593 | +36,187 | 5,992,813 | 9,576,330 | 2.26% | +3,583,517 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 18,868 | +18,868 | 0 | 3,577,232 | 0.84% | +3,577,232 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 38,939 | +38,939 | 0 | 3,563,697 | 0.84% | +3,563,697 |
| TERADYNE INC COM USD0.125(TER) | 10,311 | 15,346 | +5,035 | 1,995,847 | 4,549,543 | 1.07% | +2,553,696 |
| APPLIED MATERIALS INC COM USD0.01 | 25,467 | 24,230 | -1,237 | 6,544,740 | 8,281,572 | 1.95% | +1,736,832 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 141,726 | 155,474 | +13,748 | 15,611,064 | 17,162,791 | 4.04% | +1,551,727 |
| ISHARES TR IBONDS 27 TRM TS | 205,211 | 264,689 | +59,478 | 4,611,091 | 5,936,974 | 1.40% | +1,325,883 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 492 | 1,319 | +827 | 526,414 | 1,742,234 | 0.41% | +1,215,820 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 9,850 | 9,775 | -75 | 4,764,252 | 5,907,944 | 1.39% | +1,143,692 |
| USCF ETF TR SUMMERHAVEN K1 SUMMERHAVEN K1 | 134,433 | 150,516 | +16,083 | 2,961,559 | 4,100,056 | 0.97% | +1,138,497 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 4,358 | 19,798 | +15,440 | 280,242 | 1,327,848 | 0.31% | +1,047,606 |
| DOMINION ENERGY INC COM(D) | 4,616 | 20,694 | +16,078 | 270,446 | 1,279,275 | 0.30% | +1,008,829 |
| ISHARES TR IBONDS 26 TRM TS | 323,594 | 364,820 | +41,226 | 7,402,214 | 8,359,840 | 1.97% | +957,626 |
| ISHARES TR IBONDS 28 TRM TS | 81,889 | 118,833 | +36,944 | 1,831,447 | 2,647,956 | 0.62% | +816,509 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 9,164 | 9,143 | -21 | 1,781,405 | 2,594,348 | 0.61% | +812,943 |
| TORM PLC SER A USD0.01(TRMD) | 91,010 | 91,505 | +495 | 1,781,984 | 2,552,999 | 0.60% | +771,015 |
| KLA CORP COM NEW(KLAC) | 614 | 1,022 | +408 | 746,142 | 1,504,915 | 0.35% | +758,773 |
| EXXON MOBIL CORP COM | 13,758 | 13,911 | +153 | 1,655,622 | 2,360,196 | 0.56% | +704,574 |
| OSHKOSH CORP(OSK) | 31,289 | 31,344 | +55 | 3,930,794 | 4,614,124 | 1.09% | +683,330 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 14,733 | 15,009 | +276 | 1,610,464 | 2,270,562 | 0.53% | +660,098 |
| EATON CORPORATION PLC(ETN) | 17,432 | 17,365 | -67 | 5,552,270 | 6,210,935 | 1.46% | +658,665 |
| ISHARES TR IBONDS 29 TRM TS | 30,859 | 57,797 | +26,938 | 677,201 | 1,262,460 | 0.30% | +585,259 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 25,785 | 28,964 | +3,179 | 1,560,766 | 2,141,598 | 0.50% | +580,832 |
| NICOLET BANKSHARES INC | 0 | 3,810 | +3,810 | 0 | 566,242 | 0.13% | +566,242 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 5,043 | 5,012 | -31 | 2,875,653 | 3,419,266 | 0.81% | +543,613 |
| PROLOGIS INC. COM(PLD) | 4,911 | 8,575 | +3,664 | 626,900 | 1,133,428 | 0.27% | +506,528 |
| CHEVRON CORP NEW COM(CVX) | 7,898 | 7,829 | -69 | 1,203,696 | 1,619,733 | 0.38% | +416,037 |
| MICRON TECHNOLOGY INC(MU) | 7,721 | 7,562 | -159 | 2,203,697 | 2,554,650 | 0.60% | +350,953 |
| ANALOG DEVICES INC COM(ADI) | 9,036 | 8,773 | -263 | 2,450,560 | 2,791,075 | 0.66% | +340,515 |
| ISHARES TR 3 7 YR TREAS BD | 63,821 | 67,075 | +3,254 | 7,616,996 | 7,955,120 | 1.87% | +338,124 |
| RTX CORPORATION COM USD1.00(RTX) | 34,428 | 34,462 | +34 | 6,314,169 | 6,647,811 | 1.57% | +333,642 |
| ISHARES CORE S&P MID-CAP ETF | 81,655 | 84,287 | +2,632 | 5,389,211 | 5,691,878 | 1.34% | +302,667 |
| ISHARES TR NORTH AMERN NAT | 66,288 | 57,384 | -8,904 | 3,327,676 | 3,611,754 | 0.85% | +284,078 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 94,156 | 95,460 | +1,304 | 5,151,288 | 5,421,178 | 1.28% | +269,890 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0(TRP) | 13,735 | 16,311 | +2,576 | 755,562 | 1,021,069 | 0.24% | +265,507 |
| COSTCO WHOLESALE CORP COM(COST) | 6,304 | 5,695 | -609 | 5,436,270 | 5,674,376 | 1.34% | +238,106 |
| ISHARES CORE US AGGREGATE BOND ETF | 60,878 | 63,598 | +2,720 | 6,080,462 | 6,313,404 | 1.49% | +232,942 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 30,701 | 30,509 | -192 | 430,735 | 650,459 | 0.15% | +219,724 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 0 | 4,044 | +4,044 | 0 | 206,061 | 0.05% | +206,061 |
| CUMMINS INC(CMI) | 12,527 | 12,257 | -270 | 6,394,570 | 6,594,320 | 1.55% | +199,750 |
| DEERE & CO(DE) | 1,663 | 1,701 | +38 | 774,221 | 958,017 | 0.23% | +183,796 |
| ISHARES TRUST AAA - A RATED CORP BD ETF A RATE CP BD ETF | 74,355 | 78,876 | +4,521 | 3,575,721 | 3,753,707 | 0.88% | +177,986 |
| ISHARES CORE S&P SMALL-CAP E | 22,285 | 22,969 | +684 | 2,678,188 | 2,855,243 | 0.67% | +177,055 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 28,542 | 31,939 | +3,397 | 1,633,727 | 1,810,286 | 0.43% | +176,559 |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8(PBA) | 23,598 | 24,008 | +410 | 898,145 | 1,074,616 | 0.25% | +176,471 |
| EOG RESOURCES INC(EOG) | 4,301 | 4,320 | +19 | 451,677 | 624,511 | 0.15% | +172,834 |
| UNION PAC CORP COM(UNP) | 15,085 | 15,079 | -6 | 3,489,472 | 3,658,424 | 0.86% | +168,952 |
| AMGEN INC(AMGN) | 6,680 | 6,677 | -3 | 2,186,391 | 2,349,183 | 0.55% | +162,792 |
| NORTHERN OIL &GAS INC COM(NOG) | 19,777 | 19,822 | +45 | 424,618 | 579,387 | 0.14% | +154,769 |
| AMERICAN ELEC PWR CO INC COM | 6,994 | 7,223 | +229 | 806,434 | 946,754 | 0.22% | +140,320 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22,126 | 23,712 | +1,586 | 1,832,497 | 1,957,899 | 0.46% | +125,402 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 61,188 | 57,898 | -3,290 | 4,447,120 | 4,554,292 | 1.07% | +107,172 |
| OGE ENERGY CORP COM USD0.01(OGE) | 24,365 | 23,792 | -573 | 1,040,371 | 1,141,076 | 0.27% | +100,705 |
| DANAOS CORP COM USD0.01 POST REV SPLT(DAC) | 5,166 | 5,185 | +19 | 486,549 | 584,071 | 0.14% | +97,522 |
| ISHARES TR 7-10 YR TRSY BD | 19,319 | 20,400 | +1,081 | 1,857,750 | 1,946,941 | 0.46% | +89,191 |
| XCEL ENERGY INC COM USD2.5(XEL) | 13,566 | 13,621 | +55 | 1,001,999 | 1,082,090 | 0.25% | +80,091 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 3,265 | 3,313 | +48 | 918,031 | 984,713 | 0.23% | +66,682 |
| PROVIDENT FINANCIAL SERVICES INC(PFS) | 20,978 | 22,561 | +1,583 | 414,312 | 477,385 | 0.11% | +63,073 |
| WHITE MTNS INS GROUP LTD COM COM | 388 | 395 | +7 | 806,276 | 867,799 | 0.20% | +61,523 |
| CNX RES CORP COM(CNX) | 26,449 | 26,684 | +235 | 972,530 | 1,028,668 | 0.24% | +56,138 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 479 | 494 | +15 | 244,640 | 298,875 | 0.07% | +54,235 |
| PEPSICO INC(PEP) | 3,139 | 3,141 | +2 | 450,562 | 487,799 | 0.11% | +37,237 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 43,931 | 45,228 | +1,297 | 1,947,903 | 1,981,888 | 0.47% | +33,985 |
| ISHARES TR RUS 2000 GRW ETF | 10,143 | 10,540 | +397 | 3,276,326 | 3,307,597 | 0.78% | +31,271 |
| PUBLIC STORAGE OPER CO COM(PSA) | 5,546 | 5,424 | -122 | 1,439,200 | 1,469,209 | 0.35% | +30,009 |
| WEC ENERGY GROUP INC COM(WEC) | 2,457 | 2,457 | 0 | 259,115 | 284,447 | 0.07% | +25,332 |
| EPR PROPERTIES SBI USD0.01(EPR) | 37,188 | 37,532 | +344 | 1,855,695 | 1,875,111 | 0.44% | +19,416 |
| ISHARES TR IBOND DEC 2030 | 10,258 | 10,900 | +642 | 203,570 | 214,948 | 0.05% | +11,378 |
| NETFLIX INC(NFLX) | 3,655 | 3,674 | +19 | 342,693 | 353,255 | 0.08% | +10,562 |
| ISHARES TR 10-20 YR TRS ETF | 2,617 | 2,742 | +125 | 266,028 | 276,144 | 0.07% | +10,116 |
| NORFOLK SOUTHN CORP COM(NSC) | 10,983 | 11,082 | +99 | 3,170,996 | 3,180,550 | 0.75% | +9,554 |
| PROCTER AND GAMBLE CO COM(PG) | 2,721 | 2,729 | +8 | 389,879 | 394,222 | 0.09% | +4,343 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 23,039 | 24,955 | +1,916 | 3,316,970 | 3,316,581 | 0.78% | -389 |
| ARBOR REALTY TRUST INC COM | 39,775 | 39,577 | -198 | 308,657 | 305,137 | 0.07% | -3,520 |
| VANGUARD MID-CAP INDEX FUND | 1,071 | 1,052 | -19 | 310,826 | 302,113 | 0.07% | -8,713 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,524 | 3,549 | +25 | 1,597,641 | 1,584,770 | 0.37% | -12,871 |
| VANGUARD LARGE-CAP INDEX FUND | 829 | 829 | 0 | 260,969 | 247,747 | 0.06% | -13,222 |
| INVESCO QQQ TR UNIT SER 1 | 5,447 | 5,773 | +326 | 3,346,230 | 3,332,158 | 0.78% | -14,072 |
| ARES CAPITAL CORP COM(ARCC) | 62,273 | 69,047 | +6,774 | 1,259,783 | 1,244,227 | 0.29% | -15,556 |
| ELECTRONIC ARTS INC(EA) | 6,178 | 6,101 | -77 | 1,262,404 | 1,243,763 | 0.29% | -18,641 |
| CISCO SYSTEMS INC(CSCO) | 23,886 | 23,446 | -440 | 1,839,900 | 1,819,164 | 0.43% | -20,736 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS(BNTX) | 3,968 | 4,009 | +41 | 377,710 | 356,352 | 0.08% | -21,358 |
| SYMBOTIC INC CLASS A COM(SYM) | 4,729 | 4,885 | +156 | 281,376 | 259,882 | 0.06% | -21,494 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 748 | 738 | -10 | 375,982 | 353,650 | 0.08% | -22,332 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 92,197 | 91,908 | -289 | 2,214,583 | 2,188,336 | 0.52% | -26,247 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 11,274 | 11,488 | +214 | 864,378 | 832,420 | 0.20% | -31,958 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 27,397 | 27,702 | +305 | 993,976 | 954,040 | 0.22% | -39,936 |
| NIAGEN BIOSCIENCE, INC. COMMON STOCK | 20,950 | 20,950 | 0 | 133,242 | 92,390 | 0.02% | -40,852 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,335 | 2,364 | +29 | 730,876 | 679,816 | 0.16% | -51,060 |
| AMERICAN TOWER CORP NEW COM(AMT) | 7,795 | 7,595 | -200 | 1,368,525 | 1,310,756 | 0.31% | -57,769 |
| NXP SEMICONDUCTORS NV COM | 4,484 | 4,607 | +123 | 973,209 | 906,989 | 0.21% | -66,220 |
| BADGER METER INC | 2,368 | 2,193 | -175 | 413,003 | 334,104 | 0.08% | -78,899 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 2,390 | 2,354 | -36 | 580,340 | 492,174 | 0.12% | -88,166 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383(RY) | 16,000 | 16,279 | +279 | 2,727,860 | 2,633,537 | 0.62% | -94,323 |
| DATADOG INC CL A COM(DDOG) | 6,314 | 6,463 | +149 | 858,641 | 762,957 | 0.18% | -95,684 |
| EDWARDS LIFESCIENCES CORP | 28,991 | 29,579 | +588 | 2,471,474 | 2,368,678 | 0.56% | -102,796 |
| OKLO INC COM CL A(OKLO) | 4,962 | 5,047 | +85 | 356,073 | 250,281 | 0.06% | -105,792 |
| ISHARES RUSSELL 3000 ETF | 14,722 | 15,060 | +338 | 5,695,034 | 5,582,491 | 1.31% | -112,543 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 3,514 | 3,537 | +23 | 1,098,406 | 982,826 | 0.23% | -115,580 |