Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,171 | $28.93M | 19.7% | $320.81 | $288.26 | +11.3% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 198,956 | $13.96M | 9.5% | $70.18 | $55.07 | +27.4% | CORE DIV GRWTH | 46434V621 |
| FFSM | FIDELITY COVINGTON TRUST | 415,240 | $13.27M | 9.0% | $31.95 | $27.04 | +18.2% | FUNDAMENTAL SMAL | 316092295 |
| SCHF | SCHWAB STRATEGIC TR | 229,120 | $5.671M | 3.9% | $24.75 | $21.36 | +15.9% | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 54,628 | $5.455M | 3.7% | $99.86 | $89.16 | +12.0% | INTL SMCP VLU | 025072802 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 134,538 | $4.768M | 3.3% | $35.44 | $28.14 | — | PHYSICAL GOLD TR | 85207H104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 97,183 | $4.575M | 3.1% | $47.08 | $47.54 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| IBTG | ISHARES TR | 162,085 | $3.714M | 2.5% | $22.91 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| REGL | PROSHARES TR | 39,329 | $3.398M | 2.3% | $86.41 | $73.89 | +16.9% | S&P MDCP 400 DIV | 74347B680 |
| DFAC | DIMENSIONAL ETF TRUST | 81,789 | $3.178M | 2.2% | $38.86 | $28.25 | +37.5% | US CORE EQUITY 2 | 25434V708 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,832 | $3.122M | 2.1% | $131.01 | $40.17 | +226.2% | COM | 962879102 |
| HDV | ISHARES TR | 21,615 | $2.934M | 2.0% | $135.72 * | $20.95 | +29.6% | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 61,201 | $2.809M | 1.9% | $45.89 | $40.78 | +12.5% | STATE STREET UTI | 81369Y886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,500 | $2.266M | 1.5% | $49.81 | $48.94 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 5,800 | $2.147M | 1.5% | $370.17 | $157.79 | +134.6% | COM | 594918104 |
| IBTH | ISHARES TR | 85,746 | $1.923M | 1.3% | $22.43 | $22.37 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| IJH | ISHARES TR | 26,867 | $1.814M | 1.2% | $67.53 | $56.04 | +20.5% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 12,723 | $1.812M | 1.2% | $142.43 | $95.75 | +48.7% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 9,603 | $1.629M | 1.1% | $169.67 | $72.88 | +132.8% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,629 | $1.601M | 1.1% | $42.54 | $34.76 | +22.4% | SHS CREATION UNI | 14020W106 |
| NEM | NEWMONT CORP | 14,278 | $1.546M | 1.1% | $108.25 | $44.47 | +143.4% | COM | 651639106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,202 | $1.362M | 0.9% | $29.49 | $24.29 | +21.4% | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,883 | $1.265M | 0.9% | $215.07 | $156.49 | +37.4% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 10,014 | $1.245M | 0.8% | $124.31 | $90.09 | +38.0% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 6,022 | $1.162M | 0.8% | $192.88 | $88.32 | +118.4% | COM | 75513E101 |
| IBTI | ISHARES TR | 51,014 | $1.137M | 0.8% | $22.28 | $22.37 | -0.4% | IBONDS 28 TRM TS | 46436E833 |
| PFF | ISHARES TR | 35,268 | $1.069M | 0.7% | $30.32 | $30.95 | -2.0% | PFD AND INCM SEC | 464288687 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,872 | $1.04M | 0.7% | $40.19 | $32.73 | +22.8% | SHS CREATION UNI | 14020G101 |
| COWZ | PACER FDS TR | 16,389 | $1.025M | 0.7% | $62.56 | $56.70 | +10.3% | US CASH COWS 100 | 69374H881 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,103 | $1.003M | 0.7% | $38.42 | $34.36 | +11.8% | SHS CREATION UNI | 14020V108 |
| FBCG | FIDELITY COVINGTON TRUST | 18,770 | $941K | 0.6% | $50.12 | $41.19 | +21.7% | BLUE CHIP GRWTH | 316092352 |
| USMV | ISHARES TR | 9,851 | $914K | 0.6% | $92.74 | $73.21 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 20,986 | $893K | 0.6% | $42.56 | $28.68 | +48.4% | INTL SEL DIV ETF | 464288448 |
| IBDS | ISHARES TR | 33,489 | $812K | 0.6% | $24.24 | $24.16 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| DFIC | DIMENSIONAL ETF TRUST | 22,723 | $807K | 0.6% | $35.53 | $25.15 | +41.3% | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 9,036 | $801K | 0.5% | $88.70 | $97.48 | -9.0% | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 3,078 | $801K | 0.5% | $260.27 | $253.52 | +2.7% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 1,449 | $795K | 0.5% | $548.90 | $132.47 | +314.5% | COM | 74762E102 |
| AAPL | APPLE INC | 3,097 | $786K | 0.5% | $253.78 | $132.89 | +91.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 7,410 | $786K | 0.5% | $106.01 | $91.17 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 4,290 | $748K | 0.5% | $174.39 | $99.60 | +75.1% | COM | 67066G104 |
| WMT | WALMART INC | 5,642 | $701K | 0.5% | $124.28 | $51.69 | +140.4% | COM | 931142103 |
| IBDT | ISHARES TR | 26,852 | $680K | 0.5% | $25.33 | $25.37 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| FBND | FIDELITY MERRIMACK STR TR | 14,383 | $656K | 0.4% | $45.62 | $45.62 | -0.0% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 2,628 | $642K | 0.4% | $244.42 | $132.32 | +84.7% | COM | 478160104 |
| IXUS | ISHARES TR | 6,868 | $595K | 0.4% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| IBTJ | ISHARES TR | 26,602 | $581K | 0.4% | $21.84 | $21.93 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| DFAX | DIMENSIONAL ETF TRUST | 16,481 | $560K | 0.4% | $33.97 | $25.27 | +34.4% | WORLD EX US CORE | 25434V880 |
| WPC | WP CAREY INC | 7,300 | $496K | 0.3% | $67.96 | $75.21 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,277 | $485K | 0.3% | $148.08 | $108.70 | +36.2% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,522 | $471K | 0.3% | $309.53 | $164.28 | +88.4% | COM | 11135F101 |
| IVV | ISHARES TR | 689 | $450K | 0.3% | $653.06 | $419.05 | +55.9% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 612 | $433K | 0.3% | $708.23 | $253.74 | +179.2% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 5,572 | $430K | 0.3% | $77.10 | $67.22 | +14.7% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 2,033 | $421K | 0.3% | $206.87 | $142.77 | +44.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $414K | 0.3% | $479.20 | $237.05 | +102.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,829 | $381K | 0.3% | $208.26 | $174.92 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,322 | $380K | 0.3% | $287.63 | $108.00 | +166.3% | CAP STK CL A | 02079K305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,220 | $374K | 0.3% | $8.45 | $8.69 | -2.7% | COM | 185899101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 545 | $354K | 0.2% | $650.38 | $569.92 | +14.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,563 | $347K | 0.2% | $76.04 | $56.58 | +34.4% | COM | 191216100 |
| GLD | SPDR GOLD TR | 773 | $332K | 0.2% | $430.14 | $303.75 | +41.7% | GOLD SHS | 78463V107 |
| IBDU | ISHARES TR | 14,283 | $332K | 0.2% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| COST | COSTCO WHOLESALE CORPORATION | 304 | $303K | 0.2% | $996.27 | $968.48 | +2.9% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 2,042 | $298K | 0.2% | $145.97 | $111.48 | +30.9% | STATE STREET SPD | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $291K | 0.2% | $56.31 | $38.88 | +44.8% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 831 | $285K | 0.2% | $343.25 | $236.04 | +45.4% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 1,365 | $281K | 0.2% | $206.07 | $140.85 | +46.3% | ADS | 892331307 |
| VO | VANGUARD INDEX FDS | 976 | $280K | 0.2% | $287.08 * | $52.95 | +35.6% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 742 | $276K | 0.2% | $371.73 | $317.54 | +17.1% | COM | 88160R101 |
| IBDR | ISHARES TR | 11,290 | $274K | 0.2% | $24.24 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| IEFA | ISHARES TR | 3,022 | $274K | 0.2% | $90.53 | $66.91 | +35.3% | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,827 | $267K | 0.2% | $146.27 | $119.95 | +21.9% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,565 | $259K | 0.2% | $165.36 | $136.99 | +20.7% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 5,149 | $257K | 0.2% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 287 | $248K | 0.2% | $863.88 | $703.74 | +23.0% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 2,076 | $240K | 0.2% | $115.79 | $89.50 | +29.3% | COM | 92939U106 |
| DVY | ISHARES TR | 1,573 | $238K | 0.2% | $151.37 | $129.49 | +16.9% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 826 | $237K | 0.2% | $287.01 | $225.21 | +27.4% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 661 | $236K | 0.2% | $357.46 | $311.72 | +14.7% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 3,612 | $221K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| DWX | SPDR INDEX SHS FDS | 4,827 | $220K | 0.2% | $45.60 | $42.58 | +7.1% | STATE STREET SPD | 78463X772 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $213K | 0.1% | $77.08 | $70.16 | +9.9% | COM | 68902V107 |
| BMO | BANK MONTREAL MEDIUM | 1,523 | $206K | 0.1% | $135.32 | $138.93 | -2.6% | COM | 063671101 |
| QQQ | INVESCO QQQ TR | 353 | $204K | 0.1% | $577.86 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 719 | $204K | 0.1% | $283.66 | $230.70 | +23.0% | COM NEW | 16411R208 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,612 | $201K | 0.1% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| VTEI | VANGUARD MUN BD FDS | 2,006 | $201K | 0.1% | $99.96 | $101.41 | -1.4% | INTERMEDIATE TRM | 922907738 |
| POWW | OUTDOOR HOLDING CO | 11,450 | $23,015 | 0.0% | $2.01 | $1.55 | +29.3% | COM | 00175J107 |