Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 184,550 | $25.36M | 13.8% | $137.41 | $144.73 | -5.1% | RUS TOP 200 ETF | 464289446 |
| MOAT | VANECK ETF TRUST | 169,743 | $14.94M | 8.1% | $88.00 | $96.13 | -8.5% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 31,323 | $14.69M | 8.0% | $468.91 | $505.95 | -7.3% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 275,969 | $9.245M | 5.0% | $33.50 | $37.02 | -9.5% | SMID RISNG ETF | 33741X102 |
| VNLA | JANUS DETROIT STR TR | 184,034 | $9.045M | 4.9% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| VUG | VANGUARD INDEX FDS | 18,416 | $6.829M | 3.7% | $370.82 * | $67.32 | -8.2% | GROWTH ETF | 922908736 |
| ISPY | PROSHARES TR | 156,069 | $6.569M | 3.6% | $42.09 | $44.61 | -5.6% | S&P 500 HIGH INC | 74347G242 |
| GDX | VANECK ETF TRUST | 123,474 | $5.676M | 3.1% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 177,432 | $5.452M | 3.0% | $30.73 | $32.54 | -5.6% | PFD AND INCM SEC | 464288687 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 66,848 | $4.599M | 2.5% | $68.80 | $77.64 | -11.4% | SML CP GRW ALP | 33737M300 |
| IHDG | WISDOMTREE TR | 105,115 | $4.562M | 2.5% | $43.40 | $44.98 | -3.5% | ITL HDG QTLY DIV | 97717X594 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 91,620 | $3.265M | 1.8% | $35.64 | $36.39 | -2.1% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,118 | $3.258M | 1.8% | $532.58 | $476.62 | +11.7% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 46,136 | $3.034M | 1.6% | $65.76 | $69.22 | -5.0% | PORTFOLIO S&P500 | 78464A854 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 120,135 | $2.823M | 1.5% | $23.50 | $24.01 | -2.1% | FT VEST LAD | 33740U729 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,430 | $2.464M | 1.3% | $45.26 | $45.73 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,871 | $2.166M | 1.2% | $559.45 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,696 | $2.154M | 1.2% | $222.13 | $234.45 | -5.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,472 | $2.054M | 1.1% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 7,085 | $1.832M | 1.0% | $258.63 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 18,516 | $1.698M | 0.9% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 8,136 | $1.68M | 0.9% | $206.49 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,129 | $1.535M | 0.8% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,410 | $1.504M | 0.8% | $54.86 | $59.90 | -8.4% | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 13,627 | $1.477M | 0.8% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,496 | $1.426M | 0.8% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,897 | $1.42M | 0.8% | $24.95 | $25.57 | -2.4% | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 47,163 | $1.408M | 0.8% | $29.86 | $31.38 | -4.8% | FT VEST LADDERED | 33740U752 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 27,757 | $1.303M | 0.7% | $46.93 | $46.82 | +0.2% | TOTAL RETURN | 46090A804 |
| TMFC | RBB FD INC | 22,668 | $1.261M | 0.7% | $55.62 | $58.92 | -5.6% | MOTLEY FOL ETF | 74933W601 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,211 | $1.231M | 0.7% | $64.08 | $65.98 | -2.9% | LNG/SHT EQUITY | 33739P103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,599 | $1.206M | 0.7% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 6,764 | $1.168M | 0.6% | $172.73 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| RECS | COLUMBIA ETF TR I | 33,586 | $1.115M | 0.6% | $33.21 | $35.08 | -5.3% | RESH ENHNC COR | 19761L706 |
| CLOI | VANECK ETF TRUST | 20,908 | $1.105M | 0.6% | $52.84 | $52.96 | -0.2% | CLO ETF | 92189H748 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,038 | $1.098M | 0.6% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| MSFT | MICROSOFT CORP | 2,738 | $1.028M | 0.6% | $375.34 | $422.35 | -11.6% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,214 | $991K | 0.5% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,015 | $875K | 0.5% | $20.35 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 15,160 | $861K | 0.5% | $56.78 | $58.95 | -3.7% | US MEGA CP ETF | 74255Y870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,303 | $856K | 0.5% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| JAAA | JANUS DETROIT STR TR | 16,618 | $843K | 0.5% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SER TR | 20,337 | $829K | 0.5% | $40.76 | $45.01 | -9.4% | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,330 | $765K | 0.4% | $13.12 | $13.99 | — | COM | 6706ER101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,610 | $736K | 0.4% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SMH | VANECK ETF TRUST | 3,397 | $718K | 0.4% | $211.48 | $245.65 | -13.9% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 4,430 | $685K | 0.4% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 6,107 | $666K | 0.4% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 17,332 | $631K | 0.3% | $36.41 | $36.01 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,969 | $628K | 0.3% | $63.00 | $62.75 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,333 | $619K | 0.3% | $66.34 | $67.94 | -2.4% | S&P500 QUALITY | 46137V241 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,924 | $602K | 0.3% | $50.52 | $50.68 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| DYNF | BLACKROCK ETF TRUST | 12,343 | $602K | 0.3% | $48.76 | $51.45 | -5.2% | ISHARES US EQUIT | 09290C103 |
| JMBS | JANUS DETROIT STR TR | 12,982 | $587K | 0.3% | $45.20 | $45.10 | +0.2% | HENDERSON MTG | 47103U852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,370 | $584K | 0.3% | $173.21 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,218 | $579K | 0.3% | $43.84 | $43.80 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,402 | $534K | 0.3% | $222.15 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 2,617 | $522K | 0.3% | $199.46 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,716 | $515K | 0.3% | $76.72 | $79.59 | -3.6% | COM SHS | 33735J101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,921 | $515K | 0.3% | $131.40 | $139.63 | -5.9% | COM SHS | 33735K108 |
| TSLA | TESLA INC | 1,981 | $513K | 0.3% | $259.16 | $323.11 | -19.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,125 | $488K | 0.3% | $156.22 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 549 | $453K | 0.2% | $825.80 | $821.14 | +0.0% | COM | 532457108 |
| USMV | ISHARES TR | 4,737 | $444K | 0.2% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 6,119 | $442K | 0.2% | $72.20 | $118.54 | -39.2% | COM CL A | 92537N108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,091 | $419K | 0.2% | $102.45 | $107.25 | -4.5% | COM SHS | 33734K109 |
| — | EATON VANCE TAX ADVT DIV INC | 17,277 | $402K | 0.2% | $23.27 | $24.05 | — | COM | 27828G107 |
| IVV | ISHARES TR | 714 | $401K | 0.2% | $562.03 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,836 | $398K | 0.2% | $30.98 | $31.56 | -1.8% | SHS | 14021D107 |
| T | AT&T INC | 13,873 | $392K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| IBTK | ISHARES TR | 19,798 | $389K | 0.2% | $19.66 | $19.46 | +1.0% | IBOND DEC 2030 | 46436E593 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,278 | $388K | 0.2% | $73.61 | $80.11 | -8.1% | NASD TECH DIV | 33738R118 |
| AVEM | AMERICAN CENTY ETF TR | 6,359 | $383K | 0.2% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| VOT | VANGUARD INDEX FDS | 1,533 | $375K | 0.2% | $244.56 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 1,957 | $365K | 0.2% | $186.27 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 9,255 | $364K | 0.2% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 1,394 | $351K | 0.2% | $251.84 | $282.42 | -10.9% | SML CP GRW ETF | 922908595 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,333 | $340K | 0.2% | $40.83 | $37.19 | +9.8% | EUROPE ALPHADEX | 33737J117 |
| COST | COSTCO WHSL CORP NEW | 352 | $333K | 0.2% | $944.84 | $922.64 | +2.1% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,998 | $321K | 0.2% | $160.56 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| AIQ | GLOBAL X FDS | 8,723 | $317K | 0.2% | $36.38 | $38.53 | -5.6% | ARTIFICIAL ETF | 37954Y632 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,327 | $309K | 0.2% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,209 | $308K | 0.2% | $33.40 | $35.05 | -4.7% | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 973 | $304K | 0.2% | $312.42 | $290.22 | +5.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,755 | $299K | 0.2% | $170.64 | $188.33 | -9.4% | COM | 697435105 |
| IJH | ISHARES TR | 5,089 | $297K | 0.2% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,643 | $279K | 0.2% | $28.92 | $27.90 | +3.7% | ALT ABSLT STRG | 33740Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,048 | $271K | 0.1% | $132.27 | $147.74 | -10.5% | TECH ALPHADEX | 33734X176 |
| SUSA | ISHARES TR | 2,329 | $268K | 0.1% | $114.88 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,631 | $262K | 0.1% | $30.33 | $29.03 | +4.4% | S&P INTL LOW | 46138E230 |
| VZ | VERIZON COMMUNICATIONS INC | 5,735 | $260K | 0.1% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,171 | $257K | 0.1% | $61.71 | $62.47 | -1.2% | S&P MIDCP LOW | 46138E198 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,732 | $253K | 0.1% | $92.54 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,947 | $250K | 0.1% | $22.86 | $22.82 | +0.2% | EMERG MKT ALPH | 33737J182 |
| JPM | JPMORGAN CHASE & CO. | 1,001 | $245K | 0.1% | $245.21 | $228.03 | +5.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 473 | $243K | 0.1% | $513.53 | $541.52 | -5.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 412 | $238K | 0.1% | $576.71 | $643.25 | -10.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 816 | $235K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 2,909 | $233K | 0.1% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,045 | $233K | 0.1% | $46.12 | $47.77 | -3.5% | MNGD FUTRS STRGY | 33739G103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,088 | $228K | 0.1% | $108.99 | $119.69 | -9.0% | COM SHS | 33735B108 |
| NOBL | PROSHARES TR | 2,175 | $222K | 0.1% | $102.20 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,343 | $221K | 0.1% | $50.84 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 5,194 | $219K | 0.1% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| IVW | ISHARES TR | 2,336 | $217K | 0.1% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,062 | $214K | 0.1% | $103.58 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 2,915 | $209K | 0.1% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,424 | $202K | 0.1% | $37.17 | $39.15 | -5.1% | EM SML CP ALPH | 33737J307 |
| WFC | WELLS FARGO CO NEW | 2,804 | $201K | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,092 | $201K | 0.1% | $184.12 | $187.11 | -1.6% | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 547 | $201K | 0.1% | $366.56 | $397.26 | -9.4% | COM | 437076102 |