Location: Waukesha, WI
CIK: 0001935795 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,020,406 | $46.55M | 8.9% | $45.54 | — | TOTAL BD ETF | 316188309 |
| RECS | COLUMBIA ETF TR I | 1,160,304 | $45.23M | 8.6% | $36.70 | — | RESH ENHNC COR | 19761L706 |
| PVAL | PUTNAM ETF TRUST | 894,065 | $41.48M | 7.9% | $43.81 | — | FOCUSED LAR CAP | 746729300 |
| IJH | ISHARES TR | 533,189 | $36.01M | 6.9% | $80.72 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 710,008 | $35.76M | 6.8% | $50.09 | — | HENDRSON AAA CL | 47103U845 |
| ACWI | ISHARES TR | 256,265 | $35.46M | 6.8% | $105.18 | — | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 355,574 | $34.81M | 6.6% | $74.82 | — | STATE STREET SPD | 78464A409 |
| AFIF | TWO RDS SHARED TR | 3,639,511 | $33.9M | 6.5% | $9.44 | — | ANFIELD UNVL ETF | 90214Q766 |
| IDMO | INVESCO EXCH TRADED FD TR II | 548,555 | $30.08M | 5.7% | $52.57 | — | S&P INTL MOMNT | 46138E222 |
| PYLD | PIMCO ETF TR | 977,142 | $25.6M | 4.9% | $26.67 | — | MULTISECTOR BD | 72201R585 |
| OUNZ | VANECK MERK GOLD ETF | 510,226 | $22.99M | 4.4% | $33.85 | — | GOLD SHS | 921078101 |
| AVUV | AMERICAN CENTY ETF TR | 202,475 | $22.37M | 4.3% | $87.19 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,680 | $15.37M | 2.9% | $231.98 | — | NASDAQ 100 ETF | 46138G649 |
| EDIV | SPDR INDEX SHS FDS | 361,686 | $14.28M | 2.7% | $36.79 | — | STATE STREET SPD | 78463X533 |
| AAPL | APPLE INC | 16,707 | $4.24M | 0.8% | $192.98 | +36.2% | COM | 037833100 |
| NLR | VANECK ETF TRUST | 30,484 | $4.06M | 0.8% | $138.08 | — | URANIUM AND NUCL | 92189F601 |
| SGOV | ISHARES TR | 33,929 | $3.415M | 0.7% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 7,682 | $2.844M | 0.5% | $375.38 | +15.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,025 | $2.795M | 0.5% | $117.49 | +58.9% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,438 | $2.429M | 0.5% | $795.96 | +21.1% | COM | 22160K105 |
| WMT | WALMART INC | 18,661 | $2.319M | 0.4% | $90.68 | +34.6% | COM | 931142103 |
| IUSV | ISHARES TR | 20,397 | $2.086M | 0.4% | $72.31 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 8,467 | $1.763M | 0.3% | $170.54 | +33.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,910 | $1.738M | 0.3% | $200.33 | +55.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,865 | $1.71M | 0.3% | $142.54 | +56.2% | COM | 00287Y109 |
| BKR | BAKER HUGHES COMPANY | 27,653 | $1.688M | 0.3% | $39.07 | +43.5% | CL A | 05722G100 |
| IVV | ISHARES TR | 2,580 | $1.685M | 0.3% | $580.06 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 14,231 | $1.647M | 0.3% | $99.30 | +10.7% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 12,373 | $1.62M | 0.3% | $112.41 | +7.5% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 2,824 | $1.616M | 0.3% | $428.83 | +52.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,455 | $1.578M | 0.3% | $151.13 | +50.8% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,299 | $1.452M | 0.3% | $45.18 | — | SMITH OPPORT FXD | 33740F805 |
| WELL | WELLTOWER INC | 7,207 | $1.425M | 0.3% | $124.67 | +50.0% | COM | 95040Q104 |
| AME | AMETEK INC | 6,383 | $1.368M | 0.3% | $176.82 | +26.3% | COM | 031100100 |
| FTV | FORTIVE CORP | 24,738 | $1.367M | 0.3% | $52.90 | +6.2% | COM | 34959J108 |
| KR | KROGER CO | 18,459 | $1.336M | 0.3% | $58.66 | +10.1% | COM | 501044101 |
| GOOG | ALPHABET INC | 4,644 | $1.332M | 0.3% | $148.51 | +117.9% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 10,347 | $1.252M | 0.2% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| RSG | REPUBLIC SVCS INC | 5,677 | $1.243M | 0.2% | $244.77 | -11.5% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 8,315 | $1.201M | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,385 | $1.164M | 0.2% | $82.72 | -1.4% | COM | 744573106 |
| GE | GE AEROSPACE | 4,089 | $1.16M | 0.2% | $125.98 | +152.6% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 12,851 | $1.114M | 0.2% | $91.27 | +9.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 1,929 | $1.113M | 0.2% | $369.99 | — | UNIT SER 1 | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 6,836 | $1.11M | 0.2% | $189.59 | -11.7% | COM | 94106B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,646 | $1.042M | 0.2% | $36.15 | +16.5% | CL A | 04316A108 |
| SEIX | VIRTUS ETF TR II | 42,783 | $987K | 0.2% | $23.97 | — | SEIX SR LN ETF | 92790A405 |
| DHR | DANAHER CORP DEL | 5,167 | $980K | 0.2% | $224.68 | 0.0% | COM | 235851102 |
| MCO | MOODYS CORP | 2,228 | $972K | 0.2% | $489.58 | 0.0% | COM | 615369105 |
| V | VISA INC | 3,112 | $941K | 0.2% | $291.39 | +13.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,023 | $870K | 0.2% | $172.06 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,700 | $836K | 0.2% | $233.00 | +43.4% | COM | 11135F101 |
| PTC | PTC INC | 5,681 | $809K | 0.2% | $203.90 | -21.1% | COM | 69370C100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,937 | $808K | 0.2% | $23.91 | — | FT VEST LADDERED | 33740F755 |
| LIN | LINDE PLC | 1,593 | $790K | 0.2% | $368.62 | +24.8% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 2,163 | $776K | 0.1% | $211.86 | +93.7% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 7,266 | $746K | 0.1% | $109.91 | +5.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 28,232 | $724K | 0.1% | $26.60 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,481 | $710K | 0.1% | $435.99 | +13.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,402 | $691K | 0.1% | $134.10 | +141.1% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 7,229 | $690K | 0.1% | $105.30 | — | MORNINGSTAR GRWT | 464287119 |
| GEV | GE VERNOVA INC | 774 | $676K | 0.1% | $365.79 | +101.5% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,905 | $626K | 0.1% | $364.43 | +3.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 667 | $614K | 0.1% | $446.83 | +134.3% | COM | 532457108 |
| ASML | ASML HLDG NV | 448 | $592K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 503 | $583K | 0.1% | $1337.84 | +1.8% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 531 | $581K | 0.1% | $810.38 | +36.3% | COM | 609839105 |
| QCOM | QUALCOMM INC | 4,472 | $576K | 0.1% | $154.21 | -0.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 923 | $552K | 0.1% | $551.75 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,719 | $552K | 0.1% | $276.00 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $547K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,513 | $535K | 0.1% | $542.35 | -30.3% | COM | 776696106 |
| NOW | SERVICENOW INC | 4,983 | $521K | 0.1% | $174.45 | -30.5% | COM | 81762P102 |
| KKR | KKR & CO INC | 5,487 | $508K | 0.1% | $123.47 | -7.0% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,427 | $493K | 0.1% | $294.90 | -18.3% | COM | 053015103 |
| NFLX | NETFLIX INC. | 5,037 | $484K | 0.1% | $105.78 | -20.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,560 | $434K | 0.1% | $105.33 | +31.7% | COM | 30231G102 |
| RTX | RTX CORPORATION | 2,212 | $427K | 0.1% | $115.57 | +70.1% | COM | 75513E101 |
| IWB | ISHARES TR | 1,037 | $370K | 0.1% | $288.43 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 12,313 | $358K | 0.1% | $27.94 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,824 | $358K | 0.1% | $173.33 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 953 | $354K | 0.1% | $325.25 | +31.0% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,491 | $343K | 0.1% | $177.01 | +27.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 670 | $335K | 0.1% | $420.11 | +28.3% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,947 | $311K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| SO | SOUTHERN CO | 3,108 | $300K | 0.1% | $73.12 | +22.5% | COM | 842587107 |
| IEFA | ISHARES TR | 3,133 | $284K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 802 | $271K | 0.1% | $298.89 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 575 | $251K | 0.0% | $436.79 | — | GROWTH ETF | 922908736 |
| CCL | CARNIVAL CORP | 9,550 | $247K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| GWW | WW GRAINGER INC | 226 | $247K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| PEP | PEPSICO INC | 1,499 | $233K | 0.0% | $140.43 | +10.2% | COM | 713448108 |
| INTU | INTUIT | 505 | $218K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,405 | $215K | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| UNP | UNION PAC CORP | 876 | $213K | 0.0% | $232.93 | +4.5% | COM | 907818108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 322 | $209K | 0.0% | $677.58 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 785 | $206K | 0.0% | $238.26 | — | SMALL CP ETF | 922908751 |