Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 19, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 174,323 | $25.23M | 14.2% | $144.71 | $144.70 | +0.0% | RUS TOP 200 ETF | 464289446 |
| MOAT | VANECK ETF TRUST | 161,838 | $15.01M | 8.4% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 29,163 | $14.91M | 8.4% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 194,223 | $9.499M | 5.3% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 212,459 | $7.617M | 4.3% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 30,610 | $7.118M | 4.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 17,843 | $5.171M | 2.9% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 159,719 | $5.022M | 2.8% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 137,156 | $4.651M | 2.6% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 113,963 | $4.018M | 2.3% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 6,680 | $3.915M | 2.2% | $586.07 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 45,997 | $3.562M | 2.0% | $77.43 | $78.59 | -1.5% | SML CP GRW ALP | 33737M300 |
| VO | VANGUARD INDEX FDS | 12,174 | $3.216M | 1.8% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| ISPY | PROSHARES TR | 71,361 | $3.161M | 1.8% | $44.29 | $45.10 | -1.8% | S&P 500 HIGH INC | 74347G242 |
| VUG | VANGUARD INDEX FDS | 7,504 | $3.08M | 1.7% | $410.41 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 156,023 | $2.554M | 1.4% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| AAPL | APPLE INC | 9,549 | $2.391M | 1.3% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 13,999 | $2.37M | 1.3% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| IHDG | WISDOMTREE TR | 53,811 | $2.339M | 1.3% | $43.47 | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| NVDA | NVIDIA CORPORATION | 15,549 | $2.088M | 1.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| BIL | SPDR SER TR | 21,384 | $1.955M | 1.1% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVEM | AMERICAN CENTY ETF TR | 30,519 | $1.794M | 1.0% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 7,666 | $1.682M | 0.9% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,162 | $1.663M | 0.9% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,595 | $1.545M | 0.9% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| TMFC | RBB FD INC | 24,866 | $1.495M | 0.8% | $60.12 | $58.92 | +2.0% | MOTLEY FOL ETF | 74933W601 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,446 | $1.461M | 0.8% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,873 | $1.294M | 0.7% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SER TR | 18,394 | $1.268M | 0.7% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 2,816 | $1.187M | 0.7% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,559 | $1.17M | 0.7% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| RECS | COLUMBIA ETF TR I | 32,302 | $1.118M | 0.6% | $34.62 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,959 | $1.089M | 0.6% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $1.083M | 0.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,462 | $1.08M | 0.6% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,345 | $1.074M | 0.6% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| CLOI | VANECK ETF TRUST | 19,850 | $1.048M | 0.6% | $52.77 | $52.96 | -0.4% | CLO ETF | 92189H748 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 15,443 | $927K | 0.5% | $60.03 | $58.95 | +1.8% | US MEGA CP ETF | 74255Y870 |
| GOOGL | ALPHABET INC | 4,464 | $845K | 0.5% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,330 | $816K | 0.5% | $13.99 | $13.99 | — | COM | 6706ER101 |
| JAAA | JANUS DETROIT STR TR | 15,527 | $787K | 0.4% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 3,391 | $749K | 0.4% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,119 | $722K | 0.4% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,851 | $720K | 0.4% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,914 | $709K | 0.4% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 1,746 | $705K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 6,164 | $700K | 0.4% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,765 | $683K | 0.4% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| GOOG | ALPHABET INC | 3,123 | $595K | 0.3% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 2,406 | $583K | 0.3% | $242.21 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,567 | $581K | 0.3% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| JMBS | JANUS DETROIT STR TR | 13,026 | $576K | 0.3% | $44.18 | $45.10 | -2.0% | HENDERSON MTG | 47103U852 |
| WEC | WEC ENERGY GROUP INC | 6,102 | $574K | 0.3% | $94.03 * | $93.36 | -2.6% | COM | 92939U106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,216 | $568K | 0.3% | $42.97 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,921 | $542K | 0.3% | $138.25 | $139.63 | -1.0% | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,716 | $514K | 0.3% | $76.46 | $79.59 | -3.9% | COM SHS | 33735J101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,546 | $506K | 0.3% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| DYNF | BLACKROCK ETF TRUST | 8,950 | $459K | 0.3% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 727 | $428K | 0.2% | $588.58 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 4,810 | $427K | 0.2% | $88.78 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,091 | $427K | 0.2% | $104.28 | $107.25 | -2.7% | COM SHS | 33734K109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,418 | $425K | 0.2% | $78.46 | $80.11 | -2.1% | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 549 | $424K | 0.2% | $771.48 | $821.14 | -6.7% | COM | 532457108 |
| — | EATON VANCE TAX ADVT DIV INC | 17,216 | $414K | 0.2% | $24.05 | $24.05 | — | COM | 27828G107 |
| VOT | VANGUARD INDEX FDS | 1,531 | $389K | 0.2% | $253.78 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,951 | $387K | 0.2% | $198.19 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| IBTK | ISHARES TR | 19,482 | $374K | 0.2% | $19.19 | $19.46 | -1.4% | IBOND DEC 2030 | 46436E593 |
| VBK | VANGUARD INDEX FDS | 1,335 | $374K | 0.2% | $280.07 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,311 | $361K | 0.2% | $34.97 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| SPSM | SPDR SER TR | 7,907 | $355K | 0.2% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,582 | $352K | 0.2% | $46.40 | $47.14 | -1.6% | TOTAL RETURN | 46090A804 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,547 | $323K | 0.2% | $28.01 | $27.90 | +0.4% | ALT ABSLT STRG | 33740Y101 |
| VOE | VANGUARD INDEX FDS | 1,993 | $322K | 0.2% | $161.73 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 352 | $322K | 0.2% | $915.30 | $922.64 | -1.2% | COM | 22160K105 |
| IJH | ISHARES TR | 5,083 | $317K | 0.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 13,873 | $316K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,298 | $309K | 0.2% | $25.11 | $25.12 | -0.0% | VAR RATE INVT | 46090A879 |
| AIQ | GLOBAL X FDS | 7,989 | $309K | 0.2% | $38.64 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,046 | $307K | 0.2% | $60.82 | $62.47 | -2.6% | S&P MIDCP LOW | 46138E198 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,048 | $304K | 0.2% | $148.57 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,333 | $298K | 0.2% | $35.81 | $37.19 | -3.7% | EUROPE ALPHADEX | 33737J117 |
| IYW | ISHARES TR | 1,845 | $294K | 0.2% | $159.49 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| SUSA | ISHARES TR | 2,327 | $283K | 0.2% | $121.58 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 972 | $282K | 0.2% | $289.97 * | $290.22 | -2.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,498 | $273K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,825 | $268K | 0.2% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,023 | $265K | 0.1% | $65.82 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| IJR | ISHARES TR | 2,197 | $253K | 0.1% | $115.24 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $252K | 0.1% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 5,190 | $248K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,212 | $248K | 0.1% | $47.58 | $47.77 | -0.4% | MNGD FUTRS STRGY | 33739G103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,179 | $246K | 0.1% | $22.03 | $22.82 | -3.5% | EMERG MKT ALPH | 33737J182 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,088 | $242K | 0.1% | $115.73 | $119.69 | -3.3% | COM SHS | 33735B108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,612 | $240K | 0.1% | $27.83 | $29.03 | -4.1% | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 2,335 | $237K | 0.1% | $101.55 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,753 | $236K | 0.1% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| SPDW | SPDR INDEX SHS FDS | 6,761 | $231K | 0.1% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| JCI | JOHNSON CTLS INTL PLC | 2,909 | $230K | 0.1% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,730 | $229K | 0.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 421 | $227K | 0.1% | $538.95 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,954 | $225K | 0.1% | $37.73 | $39.15 | -3.6% | EM SML CP ALPH | 33737J307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,190 | $224K | 0.1% | $188.28 | $194.60 | -3.2% | SHS | 337345102 |
| NOBL | PROSHARES TR | 2,226 | $222K | 0.1% | $99.57 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,061 | $215K | 0.1% | $104.13 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 547 | $213K | 0.1% | $388.85 * | $397.26 | -4.5% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,354 | $201K | 0.1% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |