Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,001 | $26.49M | 13.0% | $588.68 | $470.10 | +25.2% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 300,850 | $15.72M | 7.7% | $52.25 | $53.72 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 167,826 | $10.62M | 5.2% | $63.30 | $54.03 | +17.2% | ACTIVE VALUE ETF | 46641Q167 |
| AMZN | AMAZON COM INC | 44,086 | $9.672M | 4.8% | $219.39 | $164.63 | +33.3% | COM | 023135106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 119,055 | $9.341M | 4.6% | $78.46 | $76.75 | +2.2% | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 161,308 | $9.111M | 4.5% | $56.48 | $50.01 | +12.9% | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 78,190 | $7.548M | 3.7% | $96.53 | $94.57 | +2.1% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 11,672 | $6.834M | 3.4% | $585.49 | $381.45 | +53.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 50,205 | $6.742M | 3.3% | $134.29 | $128.48 | +4.5% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,925 | $6.095M | 3.0% | $67.03 | $64.99 | +3.1% | S&P500 QUALITY | 46137V241 |
| SOXX | ISHARES TR | 25,564 | $5.509M | 2.7% | $215.49 | $225.92 | -4.6% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 9,953 | $5.088M | 2.5% | $511.25 | $348.00 | +46.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,196 | $5.075M | 2.5% | $453.27 | $391.25 | +15.9% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 97,979 | $4.941M | 2.4% | $50.43 | $50.23 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| TLH | ISHARES TR | 47,414 | $4.72M | 2.3% | $99.54 | $107.34 | -7.3% | 10-20 YR TRS ETF | 464288653 |
| CXSE | WISDOMTREE TR | 147,394 | $4.404M | 2.2% | $29.88 | $29.88 | — | CHINADIV EX FI | 97717X719 |
| AAPL | APPLE INC | 16,413 | $4.11M | 2.0% | $250.42 | $158.66 | +57.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,960 | $3.74M | 1.8% | $120.79 | $154.39 | -21.8% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,819 | $2.922M | 1.4% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| DGRW | WISDOMTREE TR | 26,295 | $2.128M | 1.0% | $80.93 | $61.42 | +31.8% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 3,636 | $1.468M | 0.7% | $403.85 | $213.92 | +88.8% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 10,842 | $1.421M | 0.7% | $131.04 * | $115.26 | +9.2% | COM | 494368103 |
| USFR | WISDOMTREE TR | 26,763 | $1.347M | 0.7% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,113 | $1.321M | 0.7% | $59.73 | $53.18 | +12.3% | MULTIFACTOR MI | 47804J206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,268 | $1.182M | 0.6% | $104.88 | $86.25 | +21.6% | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO. | 4,857 | $1.164M | 0.6% | $239.72 * | $142.89 | +64.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,487 | $1.048M | 0.5% | $421.56 | $302.84 | +38.2% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,225 | $1.028M | 0.5% | $56.38 | $54.01 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| USMV | ISHARES TR | 11,491 | $1.02M | 0.5% | $88.79 | $77.16 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| TGTX | TG THERAPEUTICS INC | 30,393 | $915K | 0.5% | $30.10 | $11.47 | +162.4% | COM | 88322Q108 |
| MUNI | PIMCO ETF TR | 17,406 | $900K | 0.4% | $51.73 | $50.96 | +1.5% | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 17,807 | $882K | 0.4% | $49.51 | $38.39 | +29.0% | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 16,132 | $818K | 0.4% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| USD | PROSHARES TR | 12,432 | $810K | 0.4% | $65.14 * | $20.61 | +58.0% | PSHS ULT SEMICDT | 74347R669 |
| FDVV | FIDELITY COVINGTON TRUST | 15,152 | $757K | 0.4% | $49.94 | $44.07 | +13.3% | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,713 | $727K | 0.4% | $195.84 | $163.69 | +19.6% | DIV APP ETF | 921908844 |
| CAPE | DOUBLELINE ETF TRUST | 24,198 | $725K | 0.4% | $29.97 | $24.07 | +24.5% | SHILLER CAPE U S | 25861R204 |
| XOM | EXXON MOBIL CORP | 6,715 | $722K | 0.4% | $107.57 * | $90.21 | +15.0% | COM | 30231G102 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,100 | $716K | 0.4% | $19.84 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,844 | $712K | 0.4% | $24.67 | $23.37 | +5.5% | SHS CREATION UNI | 14019W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,959 | $694K | 0.3% | $175.23 | $156.72 | +11.8% | S&P500 EQL WGT | 46137V357 |
| FBCG | FIDELITY COVINGTON TRUST | 14,620 | $676K | 0.3% | $46.26 | $23.68 | +95.4% | BLUE CHIP GRWTH | 316092352 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $673K | 0.3% | $586.08 | $472.03 | +24.2% | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 15,141 | $666K | 0.3% | $44.01 | $41.53 | +6.0% | PACER US SMALL | 69374H857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,376 | $643K | 0.3% | $56.56 * | $41.43 | +28.5% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 1,432 | $623K | 0.3% | $434.78 | $387.42 | +12.3% | COM | 90384S303 |
| IOO | ISHARES TR | 6,116 | $616K | 0.3% | $100.77 | $75.68 | +33.2% | GLOBAL 100 ETF | 464287572 |
| WINN | HARBOR ETF TRUST | 22,441 | $611K | 0.3% | $27.21 | $24.59 | +10.7% | LONG TERM GROWER | 41151J406 |
| LLY | ELI LILLY & CO | 788 | $609K | 0.3% | $772.22 | $270.09 | +183.7% | COM | 532457108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,628 | $606K | 0.3% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| KWEB | KRANESHARES TRUST | 20,428 | $597K | 0.3% | $29.24 | $27.62 | +5.9% | CSI CHI INTERNET | 500767306 |
| IQLT | ISHARES TR | 15,473 | $574K | 0.3% | $37.12 | $38.75 | -4.2% | MSCI INTL QUALTY | 46434V456 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,323 | $574K | 0.3% | $50.71 | $50.43 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| LQD | ISHARES TR | 5,305 | $567K | 0.3% | $106.84 | $108.43 | -1.5% | IBOXX INV CP ETF | 464287242 |
| HYFI | AB ACTIVE ETFS INC | 15,132 | $558K | 0.3% | $36.89 | $35.10 | +5.1% | HIGH YIELD ETF | 00039J608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,379 | $554K | 0.3% | $48.67 | $48.43 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,924 | $540K | 0.3% | $78.01 | $77.02 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VIGI | VANGUARD WHITEHALL FDS | 6,665 | $533K | 0.3% | $79.99 | $70.60 | +13.3% | INTL DVD ETF | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,459 | $499K | 0.2% | $342.16 | $217.91 | +57.0% | CL A | 22788C105 |
| DGRO | ISHARES TR | 7,944 | $487K | 0.2% | $61.34 | $53.32 | +15.1% | CORE DIV GRWTH | 46434V621 |
| ZION | ZIONS BANCORPORATION N A | 8,671 | $470K | 0.2% | $54.25 | $27.99 | +93.8% | COM | 989701107 |
| SNAP | SNAP INC | 42,237 | $455K | 0.2% | $10.77 | $12.20 | -11.7% | CL A | 83304A106 |
| DBEF | DBX ETF TR | 10,752 | $445K | 0.2% | $41.40 | $38.13 | +8.6% | XTRACK MSCI EAFE | 233051200 |
| IWO | ISHARES TR | 1,542 | $444K | 0.2% | $287.82 | $294.07 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 5,175 | $436K | 0.2% | $84.16 | $102.83 | -18.4% | COM | 595112103 |
| SHY | ISHARES TR | 5,211 | $427K | 0.2% | $81.97 | $81.27 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 2,174 | $411K | 0.2% | $189.26 | $140.30 | +34.4% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 6,663 | $402K | 0.2% | $60.32 | $53.37 | +13.0% | COM | 90353T100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,317 | $398K | 0.2% | $74.79 | $82.90 | -9.8% | LG-TERM COR BD | 92206C813 |
| HLF | HERBALIFE LTD | 58,634 | $392K | 0.2% | $6.69 | $11.36 | -41.1% | COM SHS | G4412G101 |
| UITB | VICTORY PORTFOLIOS II | 8,432 | $388K | 0.2% | $45.96 | $46.22 | -0.6% | CORE INTERMEDIAT | 92647N527 |
| IREN | IREN LIMITED | 38,674 | $380K | 0.2% | $9.82 | $8.30 | +18.4% | ORDINARY SHARES | Q4982L109 |
| CLSK | CLEANSPARK INC | 41,070 | $378K | 0.2% | $9.21 | $13.92 | -33.8% | COM NEW | 18452B209 |
| GLD | SPDR GOLD TR | 1,536 | $372K | 0.2% | $242.06 | $168.76 | +43.5% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 1,457 | $370K | 0.2% | $253.69 | $253.56 | +0.1% | HEALTH CAR ETF | 92204A504 |
| FFLG | FIDELITY COVINGTON TRUST | 14,359 | $360K | 0.2% | $25.07 | $17.95 | +39.7% | FIDELITY FUND LR | 316092337 |
| IJH | ISHARES TR | 5,760 | $359K | 0.2% | $62.31 | $56.36 | +10.6% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,224 | $355K | 0.2% | $289.99 * | $231.31 | +22.5% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,027 | $354K | 0.2% | $50.37 | $50.22 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 17,370 | $348K | 0.2% | $20.05 | $25.81 | -22.3% | COM | 458140100 |
| ADBE | ADOBE INC | 777 | $345K | 0.2% | $444.48 | $400.64 | +11.0% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,306 | $345K | 0.2% | $264.07 * | $62.63 | +5.4% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,746 | $345K | 0.2% | $197.47 | $125.24 | +57.7% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $342K | 0.2% | $505.96 * | $433.83 | +13.8% | COM | 91324P102 |
| CLSM | EXCHANGE LISTED FDS TR | 16,627 | $338K | 0.2% | $20.33 | $20.33 | — | CABANA MODERATE | 30151E624 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,275 | $333K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 2,024 | $329K | 0.2% | $162.62 | $179.18 | -10.1% | COM | 038222105 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,437 | $316K | 0.2% | $49.03 | $46.98 | +4.4% | NASDAQ 100 CORE | 38149W630 |
| T | AT&T INC | 13,716 | $312K | 0.2% | $22.77 * | $15.04 | +44.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,857 | $311K | 0.2% | $167.62 * | $132.48 | +23.3% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,443 | $304K | 0.1% | $210.51 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 2,611 | $301K | 0.1% | $115.20 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 5,733 | $300K | 0.1% | $52.29 * | $35.78 | +36.4% | COM | 02209S103 |
| C | CITIGROUP INC | 4,212 | $296K | 0.1% | $70.39 * | $53.59 | +27.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 4,728 | $294K | 0.1% | $62.25 * | $55.09 | +9.8% | COM | 191216100 |
| PYLD | PIMCO ETF TR | 11,308 | $293K | 0.1% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| SRLN | SSGA ACTIVE ETF TR | 6,858 | $286K | 0.1% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 1,499 | $285K | 0.1% | $190.46 | $168.79 | +12.4% | CAP STK CL C | 02079K107 |
| FVAL | FIDELITY COVINGTON TRUST | 4,628 | $285K | 0.1% | $61.52 | $44.32 | +38.8% | VLU FACTOR ETF | 316092782 |
| MARA | MARA HOLDINGS INC | 16,941 | $284K | 0.1% | $16.77 | $18.32 | -8.4% | COM | 565788106 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,381 | $282K | 0.1% | $21.06 | $31.22 | -32.5% | SHS | G1890L107 |
| SBUX | STARBUCKS CORP | 3,067 | $280K | 0.1% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| MINO | PIMCO ETF TR | 6,181 | $279K | 0.1% | $45.06 | $45.57 | -1.1% | MUNI INCOME OPP | 72201R635 |
| EEMV | ISHARES INC | 4,737 | $275K | 0.1% | $57.99 | $59.00 | -1.7% | MSCI EMERG MRKT | 464286533 |
| XBI | SPDR SER TR | 3,043 | $274K | 0.1% | $90.06 | $79.58 | +13.2% | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 3,105 | $271K | 0.1% | $87.34 | $95.20 | -8.3% | 20 YR TR BD ETF | 464287432 |
| VTES | VANGUARD WELLINGTON FD | 2,688 | $269K | 0.1% | $100.24 | $99.95 | +0.3% | SHORT TRM TAX EX | 921935870 |
| WMT | WALMART INC | 2,962 | $268K | 0.1% | $90.35 | $52.71 | +69.8% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 6,102 | $265K | 0.1% | $43.38 * | $27.39 | +50.9% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,306 | $250K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| EMB | ISHARES TR | 2,745 | $244K | 0.1% | $89.02 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 2,400 | $244K | 0.1% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 615 | $239K | 0.1% | $388.75 * | $397.26 | -4.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,141 | $238K | 0.1% | $111.34 | $131.04 | -16.0% | COM | 254687106 |
| DGS | WISDOMTREE TR | 4,822 | $236K | 0.1% | $48.92 | $44.22 | +10.6% | EMG MKTS SMCAP | 97717W281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $226K | 0.1% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| — | PARAMOUNT GLOBAL | 21,452 | $224K | 0.1% | $10.46 | $18.80 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 415 | $224K | 0.1% | $539.33 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,307 | $221K | 0.1% | $51.27 | $53.18 | -3.6% | PRIN U S SMALL | 74255Y607 |
| BOND | PIMCO ETF TR | 2,410 | $218K | 0.1% | $90.41 | $92.05 | -1.8% | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 930 | $216K | 0.1% | $232.46 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 4,184 | $214K | 0.1% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| AES | AES CORP | 16,430 | $211K | 0.1% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| — | AMCOR PLC | 21,783 | $205K | 0.1% | $9.41 * | $10.00 | -8.4% | ORD | G0250X107 |
| MOAT | VANECK ETF TRUST | 2,181 | $202K | 0.1% | $92.72 | $77.66 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| REGL | PROSHARES TR | 2,502 | $202K | 0.1% | $80.66 | $70.21 | +14.9% | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO | 19,029 | $188K | 0.1% | $9.90 * | $10.19 | -9.5% | COM | 345370860 |
| WULF | TERAWULF INC | 22,947 | $130K | 0.1% | $5.66 | $4.54 | +24.6% | COM | 88080T104 |