Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,821 | $48.92M | 8.8% | $453.69 | $278.16 | +63.1% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 291,342 | $45.95M | 8.3% | $157.71 | $105.51 | +49.5% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 315,638 | $42.49M | 7.7% | $134.63 | $94.04 | +43.2% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 138,462 | $31.52M | 5.7% | $227.67 | $155.55 | +46.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 256,223 | $27.44M | 5.0% | $107.10 | $111.90 | -4.3% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,170 | $19.48M | 3.5% | $346.83 | $247.23 | +40.3% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 176,907 | $19.08M | 3.4% | $107.88 | $81.12 | +33.0% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 177,773 | $14.02M | 2.5% | $78.89 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 185,325 | $12.88M | 2.3% | $69.51 | $65.93 | +5.4% | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 300,652 | $12.72M | 2.3% | $42.30 | $31.76 | +33.2% | SHS | 33734H106 |
| EMGF | ISHARES INC | 262,084 | $12.68M | 2.3% | $48.39 | $45.71 | +5.9% | MSCI EMERG MKT | 46434G889 |
| INTF | ISHARES TR | 454,210 | $12.57M | 2.3% | $27.67 | $26.99 | +2.5% | MSCI INTL MULTFT | 46434V274 |
| GSSC | GOLDMAN SACHS ETF TR | 195,812 | $12.12M | 2.2% | $61.91 | $56.09 | +10.4% | ACTIVEBETA US | 381430602 |
| IEMG | ISHARES INC | 198,416 | $11.02M | 2.0% | $55.55 | $57.95 | -4.1% | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127,651 | $8.564M | 1.5% | $67.09 | $63.05 | +6.4% | S&P500 LOW VOL | 46138E354 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 297,136 | $8.498M | 1.5% | $28.60 | $26.14 | +9.4% | S&P INTL QULTY | 46138E214 |
| ITOT | ISHARES TR | 81,603 | $8.237M | 1.5% | $100.94 | $53.91 | +87.2% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 29,256 | $8.122M | 1.5% | $277.63 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 76,904 | $7.874M | 1.4% | $102.39 | $83.34 | +22.9% | SP SMCP600VL ETF | 464287879 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 153,658 | $7.761M | 1.4% | $50.51 | $54.11 | -6.7% | US AGGREGATE ETF | 46641Q241 |
| IQLT | ISHARES TR | 207,426 | $7.648M | 1.4% | $36.87 | $38.46 | -4.1% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 129,090 | $6.895M | 1.2% | $53.41 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 87,110 | $6.731M | 1.2% | $77.27 | $76.46 | +1.1% | S&P MC 400GR ETF | 464287606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,570 | $6.636M | 1.2% | $48.95 | $50.27 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| XSOE | WISDOMTREE TR | 199,555 | $6.517M | 1.2% | $32.66 | $38.34 | -14.8% | EM EX ST-OWNED | 97717X578 |
| CMBS | ISHARES TR | 126,403 | $6.301M | 1.1% | $49.85 | $53.64 | -7.1% | CMBS ETF | 46429B366 |
| GSIE | GOLDMAN SACHS ETF TR | 185,422 | $6.069M | 1.1% | $32.73 | $30.79 | +6.3% | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 86,177 | $5.786M | 1.0% | $67.14 | $56.34 | +19.2% | EQUAL WEIGHT US | 381430438 |
| USRT | ISHARES TR | 71,869 | $4.646M | 0.8% | $64.65 | $53.75 | +20.3% | CRE U S REIT ETF | 464288521 |
| GVI | ISHARES TR | 42,541 | $4.617M | 0.8% | $108.53 | $111.92 | -3.0% | INTRM GOV CR ETF | 464288612 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,036 | $4.505M | 0.8% | $80.40 | $88.33 | -9.0% | LONG TERM TREAS | 92206C847 |
| FTEC | FIDELITY COVINGTON TRUST | 36,087 | $4.442M | 0.8% | $123.08 | $74.98 | +64.2% | MSCI INFO TECH I | 316092808 |
| IJJ | ISHARES TR | 39,632 | $4.345M | 0.8% | $109.64 | $98.37 | +11.5% | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 106,726 | $4.093M | 0.7% | $38.35 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| EEMV | ISHARES INC | 66,726 | $4.072M | 0.7% | $61.03 | $54.95 | +11.1% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 56,173 | $4.052M | 0.7% | $72.14 | $66.43 | +8.6% | MSCI EAFE MIN VL | 46429B689 |
| FLTR | VANECK ETF TRUST | 160,690 | $4.033M | 0.7% | $25.10 | $25.28 | -0.7% | INVESTMENT GRD | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 23,252 | $3.553M | 0.6% | $152.80 * | $64.39 | +115.8% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 69,265 | $3.477M | 0.6% | $50.21 | $50.45 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 123,390 | $3.269M | 0.6% | $26.49 | $20.56 | +28.9% | NASDQ OIL GAS | 33738R845 |
| SHYG | ISHARES TR | 72,887 | $3.204M | 0.6% | $43.96 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 23,932 | $3.161M | 0.6% | $132.08 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| FALN | ISHARES TR | 113,479 | $3.15M | 0.6% | $27.76 | $29.39 | -5.5% | FALN ANGLS USD | 46435G474 |
| USIG | ISHARES TR | 56,113 | $3.088M | 0.6% | $55.04 | $60.21 | -8.6% | USD INV GRDE ETF | 464288620 |
| FDIS | FIDELITY COVINGTON TRUST | 34,885 | $2.759M | 0.5% | $79.08 | $48.54 | +62.9% | MSCI CONSM DIS | 316092204 |
| FCOM | FIDELITY COVINGTON TRUST | 59,145 | $2.69M | 0.5% | $45.48 | $39.81 | +14.2% | MSCI COMMNTN SVC | 316092873 |
| — | SWEDISH EXPT CR CORP | 299,598 | $2.627M | 0.5% | $8.77 | $8.77 | — | ROG TTL ETN 22 | 870297801 |
| FHLC | FIDELITY COVINGTON TRUST | 39,400 | $2.587M | 0.5% | $65.66 | $47.63 | +37.9% | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 9,542 | $2.56M | 0.5% | $268.33 * | $49.09 | +9.3% | CORE S&P MCP ETF | 464287507 |
| PXE | INVESCO EXCHANGE TRADED FD T | 88,999 | $2.47M | 0.4% | $27.75 | $21.59 | +28.5% | DYNMC ENRG EXP | 46137V761 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 98,743 | $2.408M | 0.4% | $24.39 | $21.00 | +16.1% | NAT GAS ETF | 33733E807 |
| FNCL | FIDELITY COVINGTON TRUST | 44,201 | $2.393M | 0.4% | $54.15 | $48.77 | +11.0% | MSCI FINLS IDX | 316092501 |
| — | ABRDN ETFS | 66,770 | $2.105M | 0.4% | $31.52 | $31.52 | — | BBG INDUSTRL MET | 003261609 |
| FMB | FIRST TR EXCH TRADED FD III | 37,459 | $1.988M | 0.4% | $53.06 | $56.09 | -5.4% | MANAGD MUN ETF | 33739N108 |
| IVE | ISHARES TR | 12,377 | $1.927M | 0.3% | $155.72 | $135.40 | +15.0% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,859 | $1.818M | 0.3% | $48.03 | $42.88 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 31,056 | $1.671M | 0.3% | $53.81 | $40.13 | +34.1% | MSCI INDL INDX | 316092709 |
| AVUV | AMERICAN CENTY ETF TR | 18,702 | $1.494M | 0.3% | $79.86 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 536 | $1.491M | 0.3% | $2781.35 * | $49.99 | +176.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 14,493 | $1.449M | 0.3% | $100.00 * | $54.85 | +58.7% | COM | 20825C104 |
| AAPL | APPLE INC | 8,111 | $1.416M | 0.3% | $174.61 | $87.95 | +94.7% | COM | 037833100 |
| — | SWEDISH EXPT CR CORP | 328,688 | $1.259M | 0.2% | $3.83 | $3.83 | — | RG ENRGY ETN22 | 870297306 |
| STIP | ISHARES TR | 11,845 | $1.243M | 0.2% | $104.94 | $99.81 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 20,318 | $1.234M | 0.2% | $60.73 | $51.67 | +17.5% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 3,939 | $1.214M | 0.2% | $308.31 * | $160.08 | +86.7% | COM | 594918104 |
| FENY | FIDELITY COVINGTON TRUST | 55,634 | $1.165M | 0.2% | $20.94 | $15.52 | +34.9% | MSCI ENERGY IDX | 316092402 |
| AMZN | AMAZON COM INC | 349 | $1.138M | 0.2% | $3259.95 * | $97.37 | +67.4% | COM | 023135106 |
| FMAT | FIDELITY COVINGTON TRUST | 21,609 | $1.074M | 0.2% | $49.68 | $34.15 | +45.5% | MSCI MATLS INDEX | 316092881 |
| CAT | CATERPILLAR INC | 4,695 | $1.046M | 0.2% | $222.82 * | $117.14 | +77.4% | COM | 149123101 |
| NOBL | PROSHARES TR | 10,527 | $999K | 0.2% | $94.91 | $68.36 | +38.8% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 4,764 | $912K | 0.2% | $191.50 | $182.87 | +4.7% | COM | 097023105 |
| DSI | ISHARES TR | 9,991 | $865K | 0.2% | $86.62 | $68.17 | +27.1% | MSCI KLD400 SOC | 464288570 |
| IJT | ISHARES TR | 6,757 | $845K | 0.2% | $125.10 | $114.55 | +9.2% | S&P SML 600 GWT | 464287887 |
| MOAT | VANECK ETF TRUST | 10,553 | $788K | 0.1% | $74.70 | $75.41 | -0.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 10,065 | $769K | 0.1% | $76.38 | $66.08 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,555 | $759K | 0.1% | $32.21 | $19.02 | +69.4% | COM | 185899101 |
| WMT | WALMART INC | 4,760 | $709K | 0.1% | $148.92 * | $36.04 | +31.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,504 | $684K | 0.1% | $273.21 * | $106.82 | +134.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,604 | $654K | 0.1% | $251.22 * | $162.71 | +36.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $636K | 0.1% | $509.97 * | $206.61 | +131.4% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 4,736 | $608K | 0.1% | $128.35 * | $94.13 | +31.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 3,416 | $605K | 0.1% | $177.23 * | $109.44 | +45.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 6,021 | $520K | 0.1% | $86.39 * | $83.14 | -9.5% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 12,233 | $504K | 0.1% | $41.22 * | $40.93 | -8.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 742 | $467K | 0.1% | $629.68 * | $20.58 | +185.4% | COM | 11135F101 |
| V | VISA INC | 2,088 | $463K | 0.1% | $221.77 * | $205.40 | +4.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,334 | $454K | 0.1% | $136.32 * | $71.35 | +73.1% | COM | 46625H100 |
| USMV | ISHARES TR | 5,788 | $449K | 0.1% | $77.57 | $62.21 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 1,066 | $443K | 0.1% | $415.46 * | $110.93 | +255.7% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,543 | $421K | 0.1% | $165.53 * | $80.94 | +88.8% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 1,954 | $415K | 0.1% | $212.56 | $182.78 | +16.3% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 3,892 | $394K | 0.1% | $101.21 * | $47.01 | +88.7% | COM | 126650100 |
| NVS | NOVARTIS AG | 3,810 | $334K | 0.1% | $87.75 | $74.54 | +17.7% | SPONSORED ADR | 66987V109 |
| ACWX | ISHARES TR | 6,385 | $334K | 0.1% | $52.27 | $47.81 | +9.3% | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 3,812 | $323K | 0.1% | $84.71 * | $68.79 | +11.1% | COM | 65339F101 |
| IGIB | ISHARES TR | 5,860 | $322K | 0.1% | $54.87 | $59.01 | -7.0% | ISHS 5-10YR INVT | 464288638 |
| ESML | ISHARES TR | 8,439 | $321K | 0.1% | $38.04 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| VMC | VULCAN MATLS CO | 1,718 | $316K | 0.1% | $183.70 * | $117.77 | +51.4% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 4,273 | $314K | 0.1% | $73.58 * | $29.21 | -2.3% | COM | 26614N102 |
| IVLU | ISHARES TR | 12,330 | $314K | 0.1% | $25.45 | $25.87 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| PEP | PEPSICO INC | 1,869 | $313K | 0.1% | $167.38 * | $92.22 | +61.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 860 | $307K | 0.1% | $357.38 * | $180.31 | +93.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,506 | $297K | 0.1% | $118.36 * | $85.64 | +28.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,049 | $281K | 0.1% | $137.16 * | $141.24 | -5.1% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 2,029 | $278K | 0.1% | $137.08 * | $107.62 | +5.7% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 922 | $274K | 0.0% | $297.26 | $299.98 | -0.9% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 1,264 | $268K | 0.0% | $212.32 | $212.63 | -1.3% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 3,781 | $264K | 0.0% | $69.92 | $83.66 | -16.4% | COM | 30063P105 |
| GM | GENERAL MTRS CO | 5,868 | $257K | 0.0% | $43.74 * | $51.28 | -17.7% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 1,302 | $253K | 0.0% | $194.58 * | $105.10 | +61.1% | COM | 438516106 |
| ESGE | ISHARES INC | 6,445 | $237K | 0.0% | $36.73 | $40.58 | -9.5% | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 1,039 | $231K | 0.0% | $222.36 | $248.19 | -11.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,380 | $224K | 0.0% | $162.16 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 1,635 | $220K | 0.0% | $134.56 * | $131.94 | -4.1% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 5,289 | $209K | 0.0% | $39.57 * | $33.60 | +14.6% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,775 | $203K | 0.0% | $73.03 * | $45.00 | +38.4% | COM | 110122108 |
| COWZ | PACER FDS TR | 3,100 | $154K | 0.0% | $49.78 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| FRDM | ALPHA ARCHITECT ETF TR | 3,500 | $120K | 0.0% | $34.17 | $33.82 | +1.0% | FREEDOM 100 EM | 02072L607 |
| IDV | ISHARES TR | 2,475 | $78,606 | 0.0% | $31.76 | $32.00 | -0.7% | INTL SEL DIV ETF | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900 | $77,440 | 0.0% | $86.04 | $89.11 | -3.4% | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 1,500 | $68,355 | 0.0% | $45.57 | $60.30 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 500 | $45,750 | 0.0% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| AAXJ | ISHARES TR | 604 | $45,302 | 0.0% | $75.00 | $66.52 | +12.8% | MSCI AC ASIA ETF | 464288182 |
| ENPH | ENPHASE ENERGY INC | 181 | $36,522 | 0.0% | $201.78 | $157.13 | +28.4% | COM | 29355A107 |
| MBB | ISHARES TR | 342 | $34,820 | 0.0% | $101.81 | $107.83 | -5.5% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 80 | $10,002 | 0.0% | $125.03 | $114.45 | +8.8% | TIPS BD ETF | 464287176 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 343 | $9,298 | 0.0% | $27.11 | $24.44 | +10.9% | FTSE JAPAN ETF | 35473P744 |
| KRE | SPDR SER TR | 53 | $3,652 | 0.0% | $68.91 | $63.62 | +8.3% | S&P REGL BKG | 78464A698 |
| KBWB | INVESCO EXCH TRADED FD TR II | 26 | $1,657 | 0.0% | $63.73 | $59.28 | +7.5% | KBW BK ETF | 46138E628 |
| — | ISHARES TR | 28 | $1,640 | 0.0% | $58.57 | $55.13 | — | FOCUSD VAL FAC | 46435U333 |
| EUDG | WISDOMTREE TR | 50 | $1,564 | 0.0% | $31.28 | $25.60 | +22.2% | EURO QTLY DIV GR | 97717X610 |