Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,206 | $33.38M | 20.2% | $370.04 | $288.26 | +28.4% | TOTAL STK MKT | 922908769 |
| FFSM | FIDELITY COVINGTON TRUST | 418,435 | $15.99M | 9.7% | $38.21 | $27.04 | +41.3% | FUN SMA MID ETF | 316092295 |
| DGRO | ISHARES TR | 206,662 | $15.66M | 9.5% | $75.79 | $55.77 | +35.9% | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 275,327 | $7.627M | 4.6% | $27.70 | $22.30 | +24.2% | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,430 | $6.78M | 4.1% | $46.94 | $47.33 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| AVDV | AMERICAN CENTY ETF TR | 60,781 | $6.263M | 3.8% | $103.05 | $90.91 | +13.4% | INTL SMCP VLU | 025072802 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 149,208 | $4.502M | 2.7% | $30.17 | $28.34 | — | PHYSICAL GOLD TR | 85207H104 |
| REGL | PROSHARES TR | 38,098 | $3.489M | 2.1% | $91.57 | $73.89 | +23.9% | S&P MDCP 400 DIV | 74347B680 |
| DFAC | DIMENSIONAL ETF TRUST | 65,554 | $2.908M | 1.8% | $44.36 | $28.25 | +57.0% | US COR EQU 2 ETF | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 60,721 | $2.753M | 1.7% | $45.34 | $40.78 | +11.2% | ST STR UTIL ETF | 81369Y886 |
| IBTG | ISHARES TR | 113,843 | $2.606M | 1.6% | $22.89 | $22.83 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| HDV | ISHARES TR | 91,188 | $2.499M | 1.5% | $27.41 | $25.72 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,633 | $2.321M | 1.4% | $49.78 | $48.96 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| IBTH | ISHARES TR | 102,696 | $2.297M | 1.4% | $22.37 | $22.37 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,037 | $2.251M | 1.4% | $112.32 | $40.17 | +179.6% | COM | 962879102 |
| ITOT | ISHARES TR | 11,887 | $1.953M | 1.2% | $164.28 | $95.75 | +71.6% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 5,146 | $1.919M | 1.2% | $372.99 | $157.79 | +136.4% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,338 | $1.889M | 1.1% | $49.28 | $34.99 | +40.8% | SHS CREAT UNIT | 14020W106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 72,305 | $1.86M | 1.1% | $25.73 | $25.82 | -0.3% | SHORT DURATION | 14020Y409 |
| IJH | ISHARES TR | 22,414 | $1.728M | 1.0% | $77.11 | $56.04 | +37.6% | CORE S&P MCP ETF | 464287507 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 47,563 | $1.647M | 1.0% | $34.62 | $24.54 | +41.1% | SHS CREAT UNIT | 14019W109 |
| IBTI | ISHARES TR | 64,247 | $1.422M | 0.9% | $22.14 | $22.33 | -0.8% | IBONDS 28 TRM TS | 46436E833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,004 | $1.421M | 0.9% | $236.62 | $157.96 | +49.8% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 43,473 | $1.325M | 0.8% | $30.49 | $30.99 | -1.6% | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 14,131 | $1.32M | 0.8% | $93.40 | $44.47 | +110.0% | COM | 651639106 |
| VBIL | VANGUARD INSTL INDEX FD | 16,621 | $1.258M | 0.8% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| COWZ | PACER FDS TR | 20,090 | $1.25M | 0.8% | $62.20 | $57.89 | +7.4% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 9,020 | $1.233M | 0.7% | $136.73 | $72.88 | +87.6% | COM | 30231G102 |
| FBCG | FIDELITY COVINGTON TRUST | 19,806 | $1.23M | 0.7% | $62.11 | $42.14 | +47.4% | BLUE CHIP GRWTH | 316092352 |
| IJR | ISHARES TR | 8,235 | $1.221M | 0.7% | $148.31 | $90.09 | +64.6% | CORE S&P SCP ETF | 464287804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,717 | $1.214M | 0.7% | $47.20 | $32.73 | +44.2% | SHS CREAT UNIT | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,109 | $1.206M | 0.7% | $44.48 | $34.67 | +28.3% | SHS CREAT UNIT | 14020V108 |
| RTX | RTX CORPORATION | 6,074 | $1.152M | 0.7% | $189.71 | $88.32 | +114.8% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 1,409 | $1.014M | 0.6% | $719.99 | $132.47 | +443.6% | COM | 74762E102 |
| USMV | ISHARES TR | 9,775 | $943K | 0.6% | $96.46 | $73.21 | +31.8% | MSCI USA MIN ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 3,394 | $918K | 0.6% | $270.49 | $254.08 | +6.5% | COM | 452308109 |
| IBDS | ISHARES TR | 37,506 | $908K | 0.5% | $24.22 | $24.16 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 35,173 | $888K | 0.5% | $25.25 | $25.34 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 2,931 | $848K | 0.5% | $289.32 | $132.89 | +117.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,985 | $797K | 0.5% | $200.07 | $99.60 | +100.9% | COM | 67066G104 |
| IDV | ISHARES TR | 19,197 | $795K | 0.5% | $41.43 | $28.68 | +44.5% | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 13,917 | $782K | 0.5% | $56.16 | $89.62 | -37.3% | S&P 500 DV ARIST | 74348A467 |
| IBTJ | ISHARES TR | 35,636 | $772K | 0.5% | $21.65 | $21.87 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| VNQ | VANGUARD INDEX FDS | 7,195 | $694K | 0.4% | $96.43 | $97.48 | -1.1% | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 14,459 | $658K | 0.4% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 2,571 | $653K | 0.4% | $253.92 | $132.32 | +91.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 608 | $647K | 0.4% | $1064.48 | $253.74 | +319.7% | COM | 149123101 |
| WMT | WALMART INC | 5,527 | $626K | 0.4% | $113.25 | $51.69 | +119.1% | COM | 931142103 |
| IXUS | ISHARES TR | 6,541 | $624K | 0.4% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 16,514 | $608K | 0.4% | $36.84 | $25.27 | +45.8% | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 16,242 | $605K | 0.4% | $37.26 | $25.15 | +48.1% | INTL CORE EQUITY | 25434V799 |
| AVGO | BROADCOM INC | 1,515 | $572K | 0.3% | $377.75 | $164.28 | +129.9% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,413 | $539K | 0.3% | $158.03 | $110.60 | +42.9% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 7,392 | $529K | 0.3% | $71.50 | $75.16 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 5,832 | $499K | 0.3% | $85.48 | $67.96 | +25.8% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 641 | $480K | 0.3% | $749.31 | $419.05 | +78.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,256 | $449K | 0.3% | $357.38 | $108.00 | +230.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,808 | $431K | 0.3% | $238.32 | $174.92 | +36.3% | COM | 023135106 |
| IBDU | ISHARES TR | 18,460 | $428K | 0.3% | $23.16 | $23.34 | -0.8% | IBONDS DEC 29 | 46436E205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 545 | $407K | 0.2% | $747.00 | $569.92 | +31.0% | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,218 | $396K | 0.2% | $9.39 | $8.69 | +8.1% | COM | 185899101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $379K | 0.2% | $73.35 | $38.88 | +88.7% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $378K | 0.2% | $500.39 | $237.05 | +111.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,569 | $371K | 0.2% | $81.27 | $56.58 | +43.6% | COM | 191216100 |
| KLAC | KLA CORP | 1,177 | $355K | 0.2% | $301.78 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SDY | SPDR SERIES TRUST | 2,217 | $337K | 0.2% | $152.16 | $114.44 | +33.0% | ST STR SP DIV | 78464A763 |
| CVX | CHEVRON CORPORATION | 2,035 | $337K | 0.2% | $165.73 | $142.77 | +16.1% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 776 | $335K | 0.2% | $431.22 | $289.23 | +49.2% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 780 | $332K | 0.2% | $426.28 | $325.69 | +30.8% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 3,915 | $315K | 0.2% | $80.57 | $71.40 | +12.8% | MID CAP ETF | 922908629 |
| IBTK | ISHARES TR | 15,558 | $304K | 0.2% | $19.54 | $19.59 | -0.2% | IBOND DEC 2030 | 46436E593 |
| TSLA | TESLA INC | 717 | $302K | 0.2% | $420.58 | $317.54 | +32.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 834 | $296K | 0.2% | $354.41 | $236.04 | +50.1% | COM | 369550108 |
| IEFA | ISHARES TR | 2,998 | $290K | 0.2% | $96.58 | $66.91 | +44.3% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 808 | $285K | 0.2% | $353.21 | $225.21 | +56.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 304 | $285K | 0.2% | $936.58 | $968.48 | -3.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,513 | $274K | 0.2% | $180.90 | $136.99 | +32.1% | COM | 718172109 |
| BMO | BANK MONTREAL MEDIUM | 1,528 | $270K | 0.2% | $176.71 | $138.93 | +27.2% | COM | 063671101 |
| CSCO | CISCO SYS INC | 2,283 | $268K | 0.2% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 892 | $266K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| GLD | SPDR GOLD TR | 721 | $266K | 0.2% | $368.37 | $303.75 | +21.3% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 1,684 | $263K | 0.2% | $156.32 | $131.10 | +19.2% | SELECT DIVID ETF | 464287168 |
| FAAA | FIDELITY MERRIMACK STR TR | 4,900 | $246K | 0.1% | $50.16 | $50.17 | -0.0% | AAA CLO ETF | 316188838 |
| WEC | WEC ENERGY GROUP INC | 2,084 | $243K | 0.1% | $116.78 | $89.50 | +30.5% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 1,366 | $230K | 0.1% | $168.42 | $140.85 | +19.6% | ADS | 892331307 |
| AMAT | APPLIED MATLS INC | 313 | $226K | 0.1% | $722.35 | $461.39 | +56.7% | COM | 038222105 |
| DWX | SPDR INDEX SHS FDS | 4,897 | $225K | 0.1% | $45.96 | $42.63 | +7.8% | ST S&P INTL ETF | 78463X772 |
| QQQ | INVESCO QQQ TR | 301 | $222K | 0.1% | $736.50 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,854 | $220K | 0.1% | $37.51 | $36.64 | +2.4% | SHS ETF | 14021L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,881 | $219K | 0.1% | $116.66 | $120.43 | -3.1% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 287 | $217K | 0.1% | $754.77 | $703.74 | +7.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 1,524 | $213K | 0.1% | $139.60 | $101.12 | +38.1% | COM | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,654 | $210K | 0.1% | $79.29 | $75.25 | +5.4% | COM | 462222100 |
| VTEI | VANGUARD MUN BD FDS | 2,022 | $204K | 0.1% | $100.96 | $101.41 | -0.4% | INTERMEDIATE TRM | 922907738 |
| MGEE | MGE ENERGY INC | 2,459 | $200K | 0.1% | $81.52 | $77.49 | +5.2% | COM | 55277P104 |
| POWW | OUTDOOR HOLDING CO | 11,200 | $25,536 | 0.0% | $2.28 | $1.55 | +46.7% | COM | 00175J107 |