Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | 100,014 | $13.8M | 6.3% | $162.91 | -2.9% | COM CL A | 172573107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 192,882 | $13.31M | 6.0% | $53.25 | — | GBL LISTED PVT | 46137V118 |
| VTI | VANGUARD INDEX FDS | 28,240 | $9.268M | 4.2% | $253.21 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 48,185 | $8.99M | 4.1% | $172.70 | +0.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 54,806 | $7.983M | 3.6% | $109.82 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 46,147 | $7.593M | 3.4% | $126.44 | — | CORE S&P US GWT | 464287671 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 220,298 | $7.409M | 3.4% | $31.72 | — | NYLI HEDGE MULTI | 45409B107 |
| IUSV | ISHARES TR | 60,656 | $6.063M | 2.8% | $88.54 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 50,623 | $4.42M | 2.0% | $73.59 | — | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 75,995 | $4.367M | 2.0% | $53.33 | — | US CASH COWS 100 | 69374H881 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,323 | $4.179M | 1.9% | $108.63 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,299 | $3.972M | 1.8% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 60,010 | $3.956M | 1.8% | $55.80 | — | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 37,089 | $3.676M | 1.7% | $91.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,426 | $3.506M | 1.6% | $48.85 | — | FST LOW OPPT EFT | 33739Q200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,650 | $3.468M | 1.6% | $90.32 | — | S&P 500 MOMNTM | 46138E339 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,208 | $3.465M | 1.6% | $425.92 | -43.0% | COM | 955306105 |
| EFA | ISHARES TR | 36,817 | $3.438M | 1.6% | $73.12 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,752 | $3.06M | 1.4% | $64.89 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 43,953 | $2.992M | 1.4% | $57.52 | — | CORE DIV GRWTH | 46434V621 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,747 | $2.947M | 1.3% | $218.94 | — | VNG RUS1000IDX | 92206C730 |
| IJR | ISHARES TR | 24,203 | $2.876M | 1.3% | $109.60 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,251 | $2.72M | 1.2% | $333.91 | +52.3% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,386 | $2.676M | 1.2% | $45.94 | — | SENIOR LN FD | 33738D309 |
| SHYG | ISHARES TR | 54,432 | $2.357M | 1.1% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 19,430 | $2.322M | 1.1% | $118.94 | — | 3 7 YR TREAS BD | 464288661 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 46,094 | $2.315M | 1.1% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| IWC | ISHARES TR | 15,129 | $2.256M | 1.0% | $126.29 | — | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 41,655 | $2.224M | 1.0% | $44.14 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 28,143 | $2.159M | 1.0% | $65.30 | — | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 26,671 | $2.138M | 1.0% | $67.62 | — | CORE MSCI INTL | 46435G326 |
| EZU | ISHARES INC | 33,184 | $2.055M | 0.9% | $45.97 | — | MSCI EURZONE ETF | 464286608 |
| IEUR | ISHARES TR | 27,992 | $1.907M | 0.9% | $58.03 | — | CORE MSCI EURO | 46434V738 |
| EEMV | ISHARES INC | 28,477 | $1.818M | 0.8% | $58.65 | — | MSCI EMERG MRKT | 464286533 |
| DEM | WISDOMTREE TR | 39,288 | $1.807M | 0.8% | $40.85 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR | 67,003 | $1.688M | 0.8% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFLX | NETFLIX INC | 1,398 | $1.676M | 0.8% | $41.63 | +193.2% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 5,884 | $1.658M | 0.8% | $237.69 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 30,163 | $1.57M | 0.7% | $48.72 | — | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 3,190 | $1.53M | 0.7% | $366.67 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 65,702 | $1.526M | 0.7% | $23.22 | — | IBONDS 25 TRM HG | 46435U168 |
| BND | VANGUARD BD INDEX FDS | 20,230 | $1.504M | 0.7% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,922 | $1.428M | 0.6% | $49.21 | — | GLB EX US ETF | 922042676 |
| — | ISHARES TR | 60,285 | $1.409M | 0.6% | $23.34 | — | IBONDS 25 TRM TS | 46436E866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,967 | $1.387M | 0.6% | $116.87 | — | SPONSORED ADS | 874039100 |
| PCY | INVESCO EXCH TRADED FD TR II | 64,024 | $1.38M | 0.6% | $20.83 | — | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 5,355 | $1.364M | 0.6% | $162.90 | +38.5% | COM | 037833100 |
| LEMB | ISHARES INC | 32,844 | $1.354M | 0.6% | $36.68 | — | JP MORGAN EM ETF | 464286517 |
| CALF | PACER FDS TR | 27,034 | $1.184M | 0.5% | $42.22 | — | US SMALL CAP CAS | 69374H857 |
| VTV | VANGUARD INDEX FDS | 6,296 | $1.174M | 0.5% | $158.54 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 11,584 | $1.135M | 0.5% | $43.11 | +116.9% | COM | 90353T100 |
| ASHR | DBX ETF TR | 34,139 | $1.126M | 0.5% | $34.46 | — | XTRACK HRVST CSI | 233051879 |
| VNQ | VANGUARD INDEX FDS | 12,105 | $1.107M | 0.5% | $103.33 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,465 | $997K | 0.5% | $22.08 | +633.9% | CL A | 69608A108 |
| GHYG | ISHARES INC | 20,697 | $963K | 0.4% | $47.20 | — | US INTL HGH YLD | 464286178 |
| HACK | AMPLIFY ETF TR | 10,735 | $932K | 0.4% | $75.98 | — | AMPLIFY CYBERSEC | 032108664 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,788 | $929K | 0.4% | $51.97 | — | TOTAL INT BD ETF | 92203J407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,567 | $883K | 0.4% | $119.83 | — | CLOUD COMPUTING | 33734X192 |
| IBB | ISHARES TR | 5,865 | $847K | 0.4% | $132.89 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 3,440 | $796K | 0.4% | $141.93 | +42.3% | COM | 00287Y109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 48,319 | $775K | 0.4% | $15.16 | — | MULTI ASSET DI | 33738R100 |
| MLPA | GLOBAL X FDS | 14,877 | $720K | 0.3% | $39.53 | — | GLBL X MLP ETF | 37954Y343 |
| SCHZ | SCHWAB STRATEGIC TR | 30,573 | $718K | 0.3% | $36.69 | — | US AGGREGATE B | 808524839 |
| KBWD | INVESCO EXCH TRADED FD TR II | 52,252 | $707K | 0.3% | $16.18 | — | KBW HIG DV YLD | 46138E610 |
| IEO | ISHARES TR | 7,602 | $704K | 0.3% | $66.94 | — | US OIL GS EX ETF | 464288851 |
| AIQ | GLOBAL X FDS | 14,223 | $702K | 0.3% | $41.10 | — | ARTIFICIAL ETF | 37954Y632 |
| EMB | ISHARES TR | 7,337 | $698K | 0.3% | $102.21 | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK ETF TRUST | 2,075 | $677K | 0.3% | $253.89 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 3,079 | $676K | 0.3% | $154.28 | +46.7% | COM | 023135106 |
| AMLP | ALPS ETF TR | 14,310 | $672K | 0.3% | $35.42 | — | ALERIAN MLP | 00162Q452 |
| BOTZ | GLOBAL X FDS | 18,520 | $656K | 0.3% | $32.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| IAU | ISHARES GOLD TR | 8,894 | $647K | 0.3% | $37.19 | — | ISHARES NEW | 464285204 |
| CPNG | COUPANG INC | 19,415 | $625K | 0.3% | $28.16 | +7.4% | CL A | 22266T109 |
| WTMF | WISDOMTREE TR | 16,224 | $615K | 0.3% | $35.22 | — | FUTRE STRAT FD | 97717W125 |
| NFRA | FLEXSHARES TR | 9,651 | $607K | 0.3% | $56.44 | — | STOXX GLOBR INF | 33939L795 |
| CION | CION INVT CORP | 62,771 | $595K | 0.3% | $6.71 | +38.8% | COM | 17259U204 |
| ORCL | ORACLE CORP | 2,033 | $572K | 0.3% | $107.76 | +135.9% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,596 | $559K | 0.3% | $87.11 | — | SHS | 315948109 |
| CHAT | TIDAL TRUST II | 8,922 | $549K | 0.2% | $41.10 | — | ROUNDHILL GENER | 88636J600 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,955 | $538K | 0.2% | $20.40 | — | CEF INM COMPSI | 46138E404 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,111 | $520K | 0.2% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| PH | PARKER-HANNIFIN CORP | 684 | $518K | 0.2% | $311.41 | +136.1% | COM | 701094104 |
| WOOD | ISHARES TR | 7,014 | $515K | 0.2% | $82.15 | — | GL TIMB FORE ETF | 464288174 |
| PICK | ISHARES INC | 11,436 | $509K | 0.2% | $41.37 | — | MSCI GBL ETF NEW | 46434G848 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,752 | $469K | 0.2% | $80.98 | — | NASD TECH DIV | 33738R118 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,891 | $467K | 0.2% | $208.71 | — | NASDAQ 100 ETF | 46138G649 |
| BIZD | VANECK ETF TRUST | 31,259 | $467K | 0.2% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| BABA | ALIBABA GROUP HLDG LTD | 2,567 | $459K | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,697 | $433K | 0.2% | $67.49 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $431K | 0.2% | $251.67 | +17.6% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,041 | $417K | 0.2% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| RBRK | RUBRIK INC. | 5,000 | $411K | 0.2% | $49.40 | +74.0% | CL A | 781154109 |
| HDB | HDFC BANK LTD | 11,694 | $399K | 0.2% | $50.71 | — | SPONSORED ADS | 40415F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,927 | $393K | 0.2% | $24.78 | — | VAR RATE PFD | 46138G870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,358 | $390K | 0.2% | $88.48 | — | PHYSCL PRECS MET | 003263100 |
| WCLD | WISDOMTREE TR | 11,064 | $389K | 0.2% | $33.71 | — | CLOUD COMPUTNG | 97717Y691 |
| BIL | SPDR SERIES TRUST | 4,211 | $386K | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 2,591 | $374K | 0.2% | $99.48 | +33.0% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 8,825 | $358K | 0.2% | $39.68 | — | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 523 | $357K | 0.2% | $434.36 | +65.6% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 626 | $356K | 0.2% | $338.14 | +69.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 463 | $354K | 0.2% | $323.14 | +129.7% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 6,532 | $348K | 0.2% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 1,409 | $343K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 720 | $337K | 0.2% | $438.35 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 969 | $336K | 0.2% | $230.53 | +52.4% | COM | 824348106 |
| V | VISA INC | 973 | $332K | 0.2% | $346.99 | -0.5% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 436 | $326K | 0.1% | $662.95 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 2,603 | $324K | 0.1% | $115.58 | +9.7% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 3,677 | $308K | 0.1% | $50.82 | +58.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 1,964 | $305K | 0.1% | $150.78 | +1.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,035 | $304K | 0.1% | $207.03 | +43.8% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,342 | $298K | 0.1% | $143.62 | — | MSCI INFO TECH I | 316092808 |
| MCO | MOODYS CORP | 606 | $289K | 0.1% | $478.56 | +5.0% | COM | 615369105 |
| AGG | ISHARES TR | 2,876 | $288K | 0.1% | $98.95 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 1,723 | $288K | 0.1% | $76.04 | +102.9% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 3,911 | $287K | 0.1% | $53.13 | — | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 4,682 | $280K | 0.1% | $39.81 | +69.9% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 2,875 | $274K | 0.1% | $81.35 | +12.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 728 | $272K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,767 | $271K | 0.1% | $79.16 | — | VNG RUS2000IDX | 92206C664 |
| MSI | MOTOROLA SOLUTIONS INC | 590 | $270K | 0.1% | $464.95 | -3.6% | COM NEW | 620076307 |
| T | AT&T INC | 9,545 | $270K | 0.1% | $13.33 | +110.6% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 3,043 | $269K | 0.1% | $79.17 | +16.4% | COM | 631103108 |
| RWO | SPDR INDEX SHS FDS | 5,775 | $264K | 0.1% | $44.45 | — | DJ GLB RL ES ETF | 78463X749 |
| HYEM | VANECK ETF TRUST | 13,164 | $264K | 0.1% | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| ROP | ROPER TECHNOLOGIES INC | 529 | $264K | 0.1% | $459.12 | +15.7% | COM | 776696106 |
| REM | ISHARES TR | 11,923 | $262K | 0.1% | $21.50 | — | MORTGE REL ETF | 46435G342 |
| ACN | ACCENTURE PLC IRELAND | 1,048 | $259K | 0.1% | $328.09 | -20.6% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 423 | $254K | 0.1% | $323.72 | — | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 5,018 | $239K | 0.1% | $43.89 | — | US INFR DEV ETF | 37954Y673 |
| CME | CME GROUP INC | 857 | $232K | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| SRLN | SSGA ACTIVE ETF TR | 5,520 | $230K | 0.1% | $44.42 | — | BLACKSTONE SENR | 78467V608 |
| SAP | SAP SE | 858 | $229K | 0.1% | $255.46 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 3,347 | $229K | 0.1% | $60.24 | +11.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,549 | $227K | 0.1% | $196.61 | -23.4% | CL A | 98978V103 |
| TFLO | ISHARES TR | 4,448 | $225K | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SJNK | SPDR SERIES TRUST | 8,456 | $216K | 0.1% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,825 | $216K | 0.1% | $19.87 | — | GLOBAL EX US HGH | 46138E669 |
| MLPX | GLOBAL X FDS | 3,446 | $216K | 0.1% | $36.34 | — | GLB X MLP ENRG I | 37954Y293 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,568 | $213K | 0.1% | $25.23 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $208K | 0.1% | $150.48 | +2.9% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,181 | $206K | 0.1% | $174.55 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 1,249 | $203K | 0.1% | $138.09 | +19.6% | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,483 | $202K | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| IBN | ICICI BANK LIMITED | 6,633 | $201K | 0.1% | $19.95 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 1,975 | $200K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 10,895 | $199K | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,555 | $191K | 0.1% | $13.21 | — | COMMON STOCK | 35243J101 |
| HUMA | HUMACYTE INC | 109,458 | $190K | 0.1% | $9.21 | -78.7% | COM | 44486Q103 |
| HLN | HALEON PLC | 11,189 | $100K | 0.0% | $8.41 | — | SPON ADS | 405552100 |
| RC | READY CAPITAL CORP | 25,163 | $97,379 | 0.0% | $10.83 | — | COM | 75574U101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,605 | $95,976 | 0.0% | $8.47 | — | ADR B SEK 10 | 294821608 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,613 | $73,333 | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| ABEV | AMBEV SA | 15,588 | $34,760 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| VGZ | VISTA GOLD CORP | 12,500 | $26,625 | 0.0% | $0.56 | +130.5% | COM NEW | 927926303 |