Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 100,000 | $18.13M | 9.3% | $162.91 | 0.0% | COM CL A | 172573107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 189,120 | $13.02M | 6.7% | $52.94 | — | GBL LISTED PVT | 46137V118 |
| VTI | VANGUARD INDEX FDS | 26,963 | $8.195M | 4.2% | $249.66 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 53,048 | $7.164M | 3.7% | $108.64 | — | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 217,588 | $7.032M | 3.6% | $31.69 | — | NYLI HEDGE MULTI | 45409B107 |
| IUSG | ISHARES TR | 41,503 | $6.242M | 3.2% | $122.18 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 52,937 | $5.009M | 2.6% | $86.87 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 50,524 | $4.218M | 2.2% | $73.59 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,413 | $3.909M | 2.0% | $108.63 | — | TT WRLD ST ETF | 922042742 |
| COWZ | PACER FDS TR | 69,103 | $3.808M | 2.0% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 58,775 | $3.528M | 1.8% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 35,839 | $3.204M | 1.7% | $72.57 | — | MSCI EAFE ETF | 464287465 |
| MOAT | VANECK ETF TRUST | 33,795 | $3.17M | 1.6% | $91.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,385 | $3.111M | 1.6% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 26,370 | $2.966M | 1.5% | $87.66 | — | S&P 500 MOMNTM | 46138E339 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,196 | $2.887M | 1.5% | $425.92 | -49.9% | COM | 955306105 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,710 | $2.727M | 1.4% | $218.94 | — | VNG RUS1000IDX | 92206C730 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,223 | $2.671M | 1.4% | $48.57 | — | FST LOW OPPT EFT | 33739Q200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,446 | $2.668M | 1.4% | $63.92 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 5,230 | $2.601M | 1.3% | $333.91 | +29.5% | COM | 594918104 |
| DGRO | ISHARES TR | 39,329 | $2.515M | 1.3% | $56.27 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 21,435 | $2.343M | 1.2% | $108.41 | — | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,380 | $2.128M | 1.1% | $45.97 | — | SENIOR LN FD | 33738D309 |
| SCZ | ISHARES TR | 27,429 | $1.994M | 1.0% | $65.00 | — | EAFE SML CP ETF | 464288273 |
| EZU | ISHARES INC | 32,430 | $1.928M | 1.0% | $45.60 | — | MSCI EURZONE ETF | 464286608 |
| NFLX | NETFLIX INC | 1,395 | $1.868M | 1.0% | $41.63 | +171.6% | COM | 64110L106 |
| SHYG | ISHARES TR | 41,815 | $1.804M | 0.9% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| IDEV | ISHARES TR | 23,585 | $1.793M | 0.9% | $65.98 | — | CORE MSCI INTL | 46435G326 |
| EEM | ISHARES TR | 37,084 | $1.789M | 0.9% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 14,984 | $1.784M | 0.9% | $118.78 | — | 3 7 YR TREAS BD | 464288661 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,285 | $1.769M | 0.9% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES TR | 68,672 | $1.729M | 0.9% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FSK | FS KKR CAP CORP | 82,881 | $1.72M | 0.9% | $12.10 | +49.8% | COM | 302635206 |
| IWC | ISHARES TR | 13,306 | $1.699M | 0.9% | $123.17 | — | MICRO-CAP ETF | 464288869 |
| DEM | WISDOMTREE TR | 37,403 | $1.694M | 0.9% | $40.59 | — | EMER MKT HIGH FD | 97717W315 |
| IEUR | ISHARES TR | 24,695 | $1.635M | 0.8% | $56.69 | — | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 28,719 | $1.599M | 0.8% | $48.55 | — | MSCI INDIA ETF | 46429B598 |
| EEMV | ISHARES INC | 24,979 | $1.569M | 0.8% | $57.93 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 67,305 | $1.565M | 0.8% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| BND | VANGUARD BD INDEX FDS | 19,556 | $1.44M | 0.7% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,050 | $1.387M | 0.7% | $49.21 | — | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,511 | $1.248M | 0.6% | $116.87 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 4,781 | $1.211M | 0.6% | $227.51 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,686 | $1.178M | 0.6% | $345.48 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,492 | $1.127M | 0.6% | $162.90 | +23.6% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 12,065 | $1.126M | 0.6% | $43.11 | +91.0% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 6,263 | $1.107M | 0.6% | $158.54 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 46,901 | $1.096M | 0.6% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| LEMB | ISHARES INC | 26,835 | $1.084M | 0.6% | $35.67 | — | JP MORGAN EM ETF | 464286517 |
| VNQ | VANGUARD INDEX FDS | 11,788 | $1.05M | 0.5% | $103.65 | — | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,328 | $1.049M | 0.5% | $20.65 | — | EMRNG MKT SVRG | 46138E784 |
| ASHR | DBX ETF TR | 34,846 | $960K | 0.5% | $34.46 | — | XTRACK HRVST CSI | 233051879 |
| GHYG | ISHARES INC | 20,233 | $937K | 0.5% | $47.22 | — | US INTL HGH YLD | 464286178 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,475 | $915K | 0.5% | $52.01 | — | TOTAL INT BD ETF | 92203J407 |
| CALF | PACER FDS TR | 21,490 | $856K | 0.4% | $41.82 | — | US SMALL CAP CAS | 69374H857 |
| HACK | AMPLIFY ETF TR | 8,656 | $748K | 0.4% | $73.38 | — | AMPLIFY CYBERSEC | 032108664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,439 | $741K | 0.4% | $22.08 | +431.1% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 30,166 | $701K | 0.4% | $36.87 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 3,050 | $669K | 0.3% | $154.28 | +28.3% | COM | 023135106 |
| EMB | ISHARES TR | 7,191 | $666K | 0.3% | $102.35 | — | JPMORGAN USD EMG | 464288281 |
| AMLP | ALPS ETF TR | 13,618 | $665K | 0.3% | $34.84 | — | ALERIAN MLP | 00162Q452 |
| IEO | ISHARES TR | 7,332 | $650K | 0.3% | $65.99 | — | US OIL GS EX ETF | 464288851 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,180 | $630K | 0.3% | $115.93 | — | CLOUD COMPUTING | 33734X192 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 38,716 | $612K | 0.3% | $14.94 | — | MULTI ASSET DI | 33738R100 |
| CION | CION INVT CORP | 63,830 | $611K | 0.3% | $6.71 | +25.9% | COM | 17259U204 |
| MLPA | GLOBAL X FDS | 11,911 | $598K | 0.3% | $37.31 | — | GLBL X MLP ETF | 37954Y343 |
| NFRA | FLEXSHARES TR | 9,550 | $591K | 0.3% | $56.37 | — | STOXX GLOBR INF | 33939L795 |
| CPNG | COUPANG INC | 19,415 | $582K | 0.3% | $28.16 | -9.0% | CL A | 22266T109 |
| IBB | ISHARES TR | 4,585 | $580K | 0.3% | $129.68 | — | ISHARES BIOTECH | 464287556 |
| KBWD | INVESCO EXCH TRADED FD TR II | 41,152 | $571K | 0.3% | $16.90 | — | KBW HIG DV YLD | 46138E610 |
| WTMF | WISDOMTREE TR | 16,037 | $566K | 0.3% | $35.19 | — | FUTRE STRAT FD | 97717W125 |
| IAU | ISHARES GOLD TR | 8,923 | $556K | 0.3% | $37.19 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 1,806 | $504K | 0.3% | $243.10 | — | SEMICONDUCTR ETF | 92189F676 |
| WOOD | ISHARES TR | 6,815 | $500K | 0.3% | $82.40 | — | GL TIMB FORE ETF | 464288174 |
| AIQ | GLOBAL X FDS | 11,384 | $497K | 0.3% | $39.03 | — | ARTIFICIAL ETF | 37954Y632 |
| PH | PARKER-HANNIFIN CORP | 688 | $481K | 0.2% | $311.41 | +101.7% | COM | 701094104 |
| BOTZ | GLOBAL X FDS | 14,403 | $470K | 0.2% | $31.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 2,132 | $466K | 0.2% | $107.76 | +49.2% | COM | 68389X105 |
| HDB | HDFC BANK LTD | 6,011 | $461K | 0.2% | $66.35 | — | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 2,424 | $450K | 0.2% | $116.78 | +56.4% | COM | 00287Y109 |
| RBRK | RUBRIK INC. | 5,000 | $448K | 0.2% | $49.40 | +60.0% | CL A | 781154109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,700 | $442K | 0.2% | $84.68 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 1,496 | $434K | 0.2% | $251.67 | +0.4% | COM | 46625H100 |
| PICK | ISHARES INC | 11,408 | $429K | 0.2% | $41.37 | — | MSCI GBL ETF NEW | 46434G848 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,888 | $428K | 0.2% | $20.50 | — | CEF INM COMPSI | 46138E404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,277 | $414K | 0.2% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 522 | $411K | 0.2% | $434.36 | +55.3% | COM | 461202103 |
| BIZD | VANECK ETF TRUST | 25,201 | $410K | 0.2% | $16.95 | — | BDC INCOME ETF | 92189F411 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,123 | $393K | 0.2% | $15.90 | — | OPTIMUM YIELD | 46090F100 |
| CHAT | TIDAL TR II | 7,571 | $369K | 0.2% | $37.46 | — | ROUNDHILL GENER | 88636J600 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $366K | 0.2% | $328.09 | -7.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 468 | $365K | 0.2% | $323.14 | +139.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 642 | $361K | 0.2% | $338.14 | +63.1% | CL A | 57636Q104 |
| V | VISA INC | 997 | $354K | 0.2% | $346.99 | 0.0% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 8,780 | $352K | 0.2% | $39.68 | — | SPDR TR TACTIC | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 4,762 | $349K | 0.2% | $39.81 | +69.1% | COM | 14448C104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,837 | $346K | 0.2% | $76.78 | — | NASD TECH DIV | 33738R118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,518 | $345K | 0.2% | $199.28 | — | NASDAQ 100 ETF | 46138G649 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,471 | $338K | 0.2% | $65.15 | — | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 979 | $336K | 0.2% | $230.53 | +49.4% | COM | 824348106 |
| RTX | RTX CORPORATION | 2,279 | $333K | 0.2% | $76.04 | +73.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 2,578 | $332K | 0.2% | $115.58 | +14.0% | COM | 494368103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,364 | $327K | 0.2% | $88.48 | — | PHYSCL PRECS MET | 003263100 |
| TJX | TJX COS INC NEW | 2,625 | $324K | 0.2% | $99.48 | +26.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $323K | 0.2% | $207.03 | +46.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 573 | $316K | 0.2% | $323.72 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 3,440 | $316K | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,827 | $314K | 0.2% | $24.81 | — | VAR RATE PFD | 46138G870 |
| MCO | MOODYS CORP | 613 | $307K | 0.2% | $478.56 | -3.7% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 536 | $304K | 0.2% | $459.12 | +22.4% | COM | 776696106 |
| WCLD | WISDOMTREE TR | 8,309 | $300K | 0.2% | $33.23 | — | CLOUD COMPUTNG | 97717Y691 |
| BINC | BLACKROCK ETF TRUST II | 5,518 | $292K | 0.2% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| WFC | WELLS FARGO CO NEW | 3,638 | $291K | 0.2% | $50.50 | +40.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,558 | $290K | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FD | 436 | $289K | 0.1% | $662.95 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,868 | $284K | 0.1% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 927 | $282K | 0.1% | $255.46 | — | SPON ADR | 803054204 |
| NDAQ | NASDAQ INC | 3,070 | $275K | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| T | AT&T INC | 9,361 | $271K | 0.1% | $13.04 | +106.8% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 3,892 | $269K | 0.1% | $53.13 | — | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 1,340 | $264K | 0.1% | $143.62 | — | MSCI INFO TECH I | 316092808 |
| MSI | MOTOROLA SOLUTIONS INC | 604 | $254K | 0.1% | $464.95 | -10.7% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 2,879 | $251K | 0.1% | $81.35 | +2.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,584 | $250K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 1,579 | $246K | 0.1% | $196.61 | -20.0% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,757 | $240K | 0.1% | $79.16 | — | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORP NEW | 1,639 | $235K | 0.1% | $150.48 | -9.0% | COM | 166764100 |
| IBN | ICICI BANK LIMITED | 6,898 | $232K | 0.1% | $19.95 | — | ADR | 45104G104 |
| DPZ | DOMINOS PIZZA INC | 506 | $228K | 0.1% | $445.57 | +4.2% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 3,281 | $228K | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 5,411 | $225K | 0.1% | $44.47 | — | BLACKSTONE SENR | 78467V608 |
| TFLO | ISHARES TR | 4,425 | $224K | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 1,404 | $224K | 0.1% | $150.48 | +6.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 393 | $223K | 0.1% | $567.49 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $219K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| SJNK | SPDR SERIES TRUST | 8,394 | $214K | 0.1% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| MLPX | GLOBAL X FDS | 3,410 | $214K | 0.1% | $36.06 | — | GLB X MLP ENRG I | 37954Y293 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,753 | $214K | 0.1% | $19.87 | — | GLOBAL EX US HGH | 46138E669 |
| HYEM | VANECK ETF TRUST | 10,603 | $210K | 0.1% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| IWF | ISHARES TR | 494 | $210K | 0.1% | $424.52 | — | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,537 | $208K | 0.1% | $25.23 | — | NO AMER ENERGY | 33738D101 |
| KMI | KINDER MORGAN INC DEL | 7,056 | $207K | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| RWO | SPDR INDEX SHS FDS | 4,658 | $206K | 0.1% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| REM | ISHARES TR | 9,565 | $205K | 0.1% | $21.38 | — | MORTGE REL ETF | 46435G342 |
| PAVE | GLOBAL X FDS | 4,634 | $202K | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| KVUE | KENVUE INC | 9,633 | $202K | 0.1% | $21.38 | +3.6% | COM | 49177J102 |
| HUMA | HUMACYTE INC | 109,458 | $192K | 0.1% | $9.21 | -79.1% | COM | 44486Q103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,004 | $182K | 0.1% | $13.28 | — | COMMON STOCK | 35243J101 |
| HLN | HALEON PLC | 12,937 | $134K | 0.1% | $8.41 | — | SPON ADS | 405552100 |
| RC | READY CAPITAL CORP | 25,163 | $110K | 0.1% | $10.83 | — | COM | 75574U101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,836 | $91,892 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,317 | $74,903 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| ABEV | AMBEV SA | 15,741 | $37,936 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| PLUG | PLUG POWER INC | 12,635 | $18,826 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 10,905 | $17,339 | 0.0% | $3.03 | -55.8% | COM | 058586108 |
| VGZ | VISTA GOLD CORP | 12,500 | $12,199 | 0.0% | $0.56 | +72.9% | COM NEW | 927926303 |
| — | UNITY BIOTECHNOLOGY INC | 12,475 | $4,792 | 0.0% | $1.64 | — | COM NEW | 91381U200 |