Location: Waukesha, WI
CIK: 0001935795 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 725,564 | $33.12M | 9.3% | $45.37 | — | TOTAL BD ETF | 316188309 |
| RECS | COLUMBIA ETF TR I | 805,125 | $26.74M | 7.5% | $35.43 | — | RESH ENHNC COR | 19761L706 |
| IUSV | ISHARES TR | 270,238 | $24.94M | 7.0% | $71.26 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 564,371 | $24.74M | 7.0% | $45.20 | — | TCW OPPORTUNIS | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 482,375 | $24.46M | 6.9% | $49.88 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SER TR | 265,868 | $21.37M | 6.0% | $65.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 354,075 | $20.66M | 5.8% | $88.32 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 175,762 | $20.46M | 5.7% | $89.80 | — | MSCI ACWI ETF | 464288257 |
| SEIX | VIRTUS ETF TR II | 750,349 | $17.72M | 5.0% | $23.98 | — | SEIX SR LN ETF | 92790A405 |
| IOO | ISHARES TR | 168,294 | $16.2M | 4.6% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 410,373 | $12.18M | 3.4% | $23.91 | — | FT VEST LADDERED | 33740F755 |
| AVUV | AMERICAN CENTY ETF TR | 128,988 | $11.24M | 3.2% | $79.02 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 35,022 | $10.09M | 2.8% | $172.06 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 20,283 | $9.511M | 2.7% | $306.51 | — | UNIT SER 1 | 46090E103 |
| EDIV | SPDR INDEX SHS FDS | 229,207 | $8.183M | 2.3% | $35.46 | — | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 22,243 | $4.941M | 1.4% | $189.17 | +22.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,994 | $3.001M | 0.8% | $353.29 | +14.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,901 | $2.744M | 0.8% | $710.10 | +36.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,896 | $2.47M | 0.7% | $151.27 | +0.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 9,981 | $2.448M | 0.7% | $175.78 | +42.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,554 | $2.198M | 0.6% | $161.83 | +34.1% | COM | 023135106 |
| WELL | WELLTOWER INC | 13,216 | $2.025M | 0.6% | $114.08 | +23.0% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 7,587 | $2.024M | 0.6% | $211.29 | +15.0% | COM | 872590104 |
| KR | KROGER CO | 29,026 | $1.965M | 0.6% | $54.67 | +13.9% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,846 | $1.915M | 0.5% | $200.81 | +11.2% | COM | 571748102 |
| PAYX | PAYCHEX INC | 12,276 | $1.894M | 0.5% | $131.16 | +9.2% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 29,318 | $1.887M | 0.5% | $55.98 | +6.4% | COM | 018802108 |
| AVGO | BROADCOM INC | 11,127 | $1.863M | 0.5% | $171.55 | +22.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 16,425 | $1.78M | 0.5% | $106.06 | +19.5% | COM | 67066G104 |
| SLGN | SILGAN HLDGS INC | 32,426 | $1.658M | 0.5% | $53.11 | -1.3% | COM | 827048109 |
| BKR | BAKER HUGHES COMPANY | 37,653 | $1.655M | 0.5% | $40.49 | +8.2% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 7,811 | $1.637M | 0.5% | $141.44 | +33.9% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 22,298 | $1.632M | 0.5% | $55.99 | +4.4% | COM | 34959J108 |
| RVTY | REVVITY INC | 14,997 | $1.587M | 0.4% | $113.35 | +1.5% | COM | 714046109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,174 | $1.571M | 0.4% | $35.66 | +7.2% | CL A | 04316A108 |
| AME | AMETEK INC | 9,071 | $1.561M | 0.4% | $180.71 | -0.0% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 12,433 | $1.516M | 0.4% | $109.19 | +1.2% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 5,156 | $1.402M | 0.4% | $336.85 | -8.4% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,290 | $1.32M | 0.4% | $314.21 | +104.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,145 | $1.205M | 0.3% | $455.34 | — | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 2,957 | $1.093M | 0.3% | $461.49 | -6.4% | COM | 29084Q100 |
| FISV | FISERV INC | 4,606 | $1.017M | 0.3% | $178.65 | +22.5% | COM | 337738108 |
| GE | GE AEROSPACE | 5,016 | $1.004M | 0.3% | $115.07 | +70.1% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 6,670 | $885K | 0.2% | $98.08 | +27.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,946 | $831K | 0.2% | $117.30 | +37.7% | COM | 68389X105 |
| LIN | LINDE PLC | 1,697 | $790K | 0.2% | $368.62 | +20.6% | SHS | G54950103 |
| WEC | WEC ENERGY GROUP INC | 7,072 | $771K | 0.2% | $90.18 | +10.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,049 | $758K | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| LLY | ELI LILLY & CO | 846 | $699K | 0.2% | $425.98 | +94.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 4,410 | $682K | 0.2% | $130.84 | +38.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,996 | $624K | 0.2% | $121.79 | +49.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $581K | 0.2% | $516.30 | -3.3% | COM | 91324P102 |
| V | VISA INC | 1,634 | $573K | 0.2% | $243.01 | +38.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 13,518 | $564K | 0.2% | $31.32 | +39.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,352 | $561K | 0.2% | $146.30 | +2.9% | COM | 166764100 |
| WMT | WALMART INC | 6,332 | $556K | 0.2% | $62.59 | +48.5% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 2,131 | $551K | 0.2% | $211.86 | +29.6% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 935 | $513K | 0.1% | $391.17 | +38.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,163 | $501K | 0.1% | $172.29 | +26.8% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 823 | $485K | 0.1% | $545.76 | +2.1% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 16,891 | $482K | 0.1% | $18.90 | +41.3% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,311 | $480K | 0.1% | $351.94 | +8.2% | COM | 437076102 |
| SO | SOUTHERN CO | 5,218 | $480K | 0.1% | $70.85 | +18.8% | COM | 842587107 |
| MINT | PIMCO ETF TR | 4,710 | $474K | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| CPRT | COPART INC | 8,360 | $473K | 0.1% | $53.31 | +5.6% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $462K | 0.1% | $362.13 | +34.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,776 | $461K | 0.1% | $179.12 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 491 | $458K | 0.1% | $37.24 | +155.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 2,221 | $448K | 0.1% | $211.96 | +0.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,393 | $426K | 0.1% | $288.81 | +2.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 2,739 | $421K | 0.1% | $155.91 | +2.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,558 | $418K | 0.1% | $316.27 | -2.3% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 775 | $398K | 0.1% | $522.31 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,315 | $361K | 0.1% | $244.37 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,069 | $357K | 0.1% | $165.33 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,082 | $357K | 0.1% | $284.57 | +23.7% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,831 | $343K | 0.1% | $55.10 | -1.3% | COM | 169656105 |
| IWB | ISHARES TR | 1,083 | $332K | 0.1% | $288.43 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,364 | $302K | 0.1% | $231.59 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 577 | $286K | 0.1% | $523.70 | +5.6% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,074 | $275K | 0.1% | $111.66 | +11.7% | COM | 75513E101 |
| T | AT&T INC | 8,634 | $244K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 765 | $239K | 0.1% | $308.39 | +13.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 418 | $234K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,927 | $229K | 0.1% | $100.32 | +6.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 952 | $225K | 0.1% | $234.36 | +0.5% | COM | 907818108 |
| TSLA | TESLA INC | 838 | $217K | 0.1% | $321.96 | +3.5% | COM | 88160R101 |
| IEFA | ISHARES TR | 2,757 | $209K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 662 | $202K | 0.1% | $311.89 | +11.6% | COM | 36828A101 |