Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 598,754 | $21.34M | 11.4% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 36,604 | $20.57M | 11.0% | $561.89 | $470.10 | +19.5% | CORE S&P500 ETF | 464287200 |
| HELO | J P MORGAN EXCHANGE TRADED F | 165,733 | $9.891M | 5.3% | $59.68 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| IJH | ISHARES TR | 165,837 | $9.677M | 5.2% | $58.35 | $61.90 | -5.7% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 107,166 | $7.888M | 4.2% | $73.61 | $76.75 | -4.1% | NASD TECH DIV | 33738R118 |
| NVDA | NVIDIA CORPORATION | 67,059 | $7.268M | 3.9% | $108.38 | $128.03 | -15.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 82,448 | $7.187M | 3.8% | $87.17 | $94.53 | -7.8% | US SML CP VALU | 025072877 |
| USTB | VICTORY PORTFOLIOS II | 129,239 | $6.546M | 3.5% | $50.65 | $50.43 | +0.4% | SHORT TRM BD ETF | 92647N535 |
| AMZN | AMAZON COM INC | 33,069 | $6.292M | 3.4% | $190.26 | $164.63 | +15.6% | COM | 023135106 |
| META | META PLATFORMS INC | 10,617 | $6.119M | 3.3% | $576.36 | $381.45 | +50.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,888 | $5.266M | 2.8% | $532.56 | $391.25 | +36.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 19,808 | $4.859M | 2.6% | $245.30 | $224.42 | +7.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,597 | $4.794M | 2.6% | $60.99 * | $53.44 | +8.6% | COM | 110122108 |
| SOXX | ISHARES TR | 24,406 | $4.593M | 2.5% | $188.17 | $225.92 | -16.7% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 9,499 | $4.454M | 2.4% | $468.94 | $348.00 | +34.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,214 | $3.824M | 2.0% | $222.14 | $162.02 | +36.6% | COM | 037833100 |
| TSLA | TESLA INC | 11,551 | $2.994M | 1.6% | $259.16 | $295.70 | -12.4% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,519 | $2.844M | 1.5% | $71.97 | $73.36 | -1.9% | SHS | 315948109 |
| DGRW | WISDOMTREE TR | 24,426 | $1.951M | 1.0% | $79.86 | $61.42 | +30.0% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 10,842 | $1.542M | 0.8% | $142.22 * | $115.26 | +19.6% | COM | 494368103 |
| USFR | WISDOMTREE TR | 27,170 | $1.367M | 0.7% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,938 | $1.257M | 0.7% | $57.30 | $53.18 | +7.8% | MULTIFACTOR MI | 47804J206 |
| JBND | J P MORGAN EXCHANGE TRADED F | 23,320 | $1.248M | 0.7% | $53.52 | $53.72 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| TGTX | TG THERAPEUTICS INC | 29,300 | $1.155M | 0.6% | $39.43 | $11.47 | +243.8% | COM | 88322Q108 |
| IAU | ISHARES GOLD TR | 17,698 | $1.043M | 0.6% | $58.96 | $38.39 | +53.6% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 10,829 | $1.014M | 0.5% | $93.66 | $77.16 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,405 | $903K | 0.5% | $375.32 | $302.84 | +23.3% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 17,475 | $901K | 0.5% | $51.55 | $50.96 | +1.2% | INTER MUN BD ACT | 72201R866 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,986 | $897K | 0.5% | $99.88 | $86.25 | +15.8% | S&P 500 GARP ETF | 46137V431 |
| FSMB | FIRST TR EXCH TRADED FD III | 41,735 | $829K | 0.4% | $19.87 | $19.89 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,829 | $822K | 0.4% | $64.08 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,476 | $793K | 0.4% | $63.54 | $54.03 | +17.6% | ACTIVE VALUE ETF | 46641Q167 |
| XOM | EXXON MOBIL CORP | 6,624 | $788K | 0.4% | $118.93 * | $90.21 | +28.3% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,289 | $766K | 0.4% | $24.48 | $23.55 | +4.0% | SHS CREATION UNI | 14019W109 |
| CAPE | DOUBLELINE ETF TRUST | 24,161 | $734K | 0.4% | $30.39 | $24.07 | +26.2% | SHILLER CAPE U S | 25861R204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,714 | $721K | 0.4% | $194.01 | $163.69 | +18.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,099 | $710K | 0.4% | $173.25 | $157.44 | +10.0% | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 13,086 | $663K | 0.4% | $50.70 | $50.23 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| LLY | ELI LILLY & CO | 801 | $662K | 0.4% | $826.31 | $279.13 | +194.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $642K | 0.3% | $559.39 | $472.03 | +18.5% | TR UNIT | 78462F103 |
| WINN | HARBOR ETF TRUST | 25,777 | $632K | 0.3% | $24.50 | $24.89 | -1.6% | LONG TERM GROWER | 41151J406 |
| IQLT | ISHARES TR | 15,473 | $614K | 0.3% | $39.69 | $38.75 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| MO | ALTRIA GROUP INC | 9,981 | $599K | 0.3% | $60.02 * | $42.27 | +34.9% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,155 | $598K | 0.3% | $49.16 | $48.46 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 10,865 | $595K | 0.3% | $54.76 | $50.01 | +9.5% | US CASH COWS 100 | 69374H881 |
| FBCG | FIDELITY COVINGTON TRUST | 14,762 | $590K | 0.3% | $39.97 | $23.68 | +68.8% | BLUE CHIP GRWTH | 316092352 |
| IOO | ISHARES TR | 5,984 | $576K | 0.3% | $96.29 | $75.68 | +27.2% | GLOBAL 100 ETF | 464287572 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,136 | $566K | 0.3% | $50.85 | $50.43 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| KWEB | KRANESHARES TRUST | 16,146 | $564K | 0.3% | $34.91 | $27.62 | +26.4% | CSI CHI INTERNET | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $563K | 0.3% | $132.22 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| VIGI | VANGUARD WHITEHALL FDS | 6,679 | $554K | 0.3% | $82.94 | $70.60 | +17.5% | INTL DVD ETF | 921946810 |
| PYLD | PIMCO ETF TR | 20,636 | $544K | 0.3% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,733 | $532K | 0.3% | $78.94 | $77.02 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| HLF | HERBALIFE LTD | 60,836 | $525K | 0.3% | $8.63 | $11.21 | -23.0% | COM SHS | G4412G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,484 | $523K | 0.3% | $352.58 | $220.66 | +59.8% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 7,014 | $511K | 0.3% | $72.86 | $54.31 | +34.2% | COM | 90353T100 |
| USD | PROSHARES TR | 12,432 | $502K | 0.3% | $40.36 * | $20.61 | -2.1% | PSHS ULT SEMICDT | 74347R669 |
| DGRO | ISHARES TR | 7,661 | $473K | 0.3% | $61.78 | $53.32 | +15.9% | CORE DIV GRWTH | 46434V621 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,086 | $462K | 0.2% | $75.91 | $81.97 | -7.4% | LG-TERM COR BD | 92206C813 |
| GLD | SPDR GOLD TR | 1,536 | $442K | 0.2% | $288.06 | $168.76 | +70.7% | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 11,487 | $431K | 0.2% | $37.50 | $41.53 | -9.7% | US SMALL CAP CAS | 69374H857 |
| MU | MICRON TECHNOLOGY INC | 4,937 | $429K | 0.2% | $86.89 | $102.83 | -15.7% | COM | 595112103 |
| UITB | VICTORY PORTFOLIOS II | 9,034 | $424K | 0.2% | $46.94 | $46.23 | +1.5% | CORE INTERMEDIAT | 92647N527 |
| DBEF | DBX ETF TR | 9,777 | $423K | 0.2% | $43.30 | $38.13 | +13.6% | XTRACK MSCI EAFE | 233051200 |
| SHY | ISHARES TR | 4,908 | $406K | 0.2% | $82.74 | $81.27 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 1,542 | $394K | 0.2% | $255.53 | $294.07 | -13.1% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 13,720 | $388K | 0.2% | $28.28 * | $15.04 | +82.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,235 | $386K | 0.2% | $312.48 | $231.31 | +32.7% | COM | 580135101 |
| INTC | INTEL CORP | 16,941 | $385K | 0.2% | $22.71 | $25.81 | -12.0% | COM | 458140100 |
| SNAP | SNAP INC | 43,264 | $377K | 0.2% | $8.71 | $12.16 | -28.3% | CL A | 83304A106 |
| BOND | PIMCO ETF TR | 3,808 | $352K | 0.2% | $92.47 | $91.78 | +0.8% | ACTIVE BD ETF | 72201R775 |
| MARA | MARA HOLDINGS INC | 29,678 | $341K | 0.2% | $11.50 | $17.28 | -33.5% | COM | 565788106 |
| VHT | VANGUARD WORLD FD | 1,282 | $339K | 0.2% | $264.73 | $253.56 | +4.4% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 1,306 | $338K | 0.2% | $258.58 * | $62.63 | +3.2% | MID CAP ETF | 922908629 |
| ZION | ZIONS BANCORPORATION N A | 6,772 | $338K | 0.2% | $49.86 | $27.99 | +78.1% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $337K | 0.2% | $523.75 | $433.83 | +18.3% | COM | 91324P102 |
| C | CITIGROUP INC | 4,741 | $337K | 0.2% | $70.98 * | $55.93 | +24.4% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,154 | $335K | 0.2% | $46.81 | $47.92 | -2.3% | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,735 | $335K | 0.2% | $192.98 | $208.36 | -7.4% | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 4,674 | $335K | 0.2% | $71.62 * | $55.09 | +27.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $329K | 0.2% | $170.42 | $133.72 | +24.9% | COM | 742718109 |
| IJR | ISHARES TR | 3,091 | $323K | 0.2% | $104.57 | $118.44 | -11.7% | CORE S&P SCP ETF | 464287804 |
| FFLG | FIDELITY COVINGTON TRUST | 14,439 | $320K | 0.2% | $22.14 | $17.95 | +23.3% | FIDELITY FUND LR | 316092337 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,888 | $313K | 0.2% | $165.99 | $130.44 | +27.3% | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 3,394 | $312K | 0.2% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| LQD | ISHARES TR | 2,800 | $304K | 0.2% | $108.68 | $108.43 | +0.2% | IBOXX INV CP ETF | 464287242 |
| MINO | PIMCO ETF TR | 6,786 | $304K | 0.2% | $44.73 | $45.53 | -1.8% | MUNI INCOME OPP | 72201R635 |
| SBUX | STARBUCKS CORP | 3,006 | $295K | 0.2% | $98.08 * | $93.94 | +2.3% | COM | 855244109 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,565 | $293K | 0.2% | $44.60 | $47.01 | -5.1% | NASDAQ 100 CORE | 38149W630 |
| ADBE | ADOBE INC | 742 | $285K | 0.2% | $383.53 | $400.64 | -4.3% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 5,772 | $281K | 0.2% | $48.76 | $51.45 | -5.2% | ISHARES US EQUIT | 09290C103 |
| EEMV | ISHARES INC | 4,744 | $277K | 0.1% | $58.34 | $59.00 | -1.1% | MSCI EMERG MRKT | 464286533 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,270 | $276K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| FVAL | FIDELITY COVINGTON TRUST | 4,572 | $272K | 0.1% | $59.59 | $44.32 | +34.5% | VLU FACTOR ETF | 316092782 |
| EMB | ISHARES TR | 2,972 | $269K | 0.1% | $90.58 | $91.22 | -0.7% | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,292 | $268K | 0.1% | $50.63 | $50.22 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,450 | $265K | 0.1% | $19.73 | $31.22 | -36.8% | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 1,698 | $263K | 0.1% | $154.68 | $140.30 | +9.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,990 | $262K | 0.1% | $87.79 | $52.71 | +65.4% | COM | 931142103 |
| VTES | VANGUARD WELLINGTON FD | 2,530 | $254K | 0.1% | $100.50 | $99.95 | +0.6% | SHORT TRM TAX EX | 921935870 |
| TFC | TRUIST FINL CORP | 6,102 | $251K | 0.1% | $41.15 * | $27.39 | +44.8% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 678 | $248K | 0.1% | $366.49 | $387.42 | -5.4% | COM | 90384S303 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 9,734 | $248K | 0.1% | $25.49 | $25.62 | -0.5% | AAA CLO FLTNG RT | 46090A721 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,073 | $247K | 0.1% | $15.36 | $15.69 | -2.1% | COM | 67401P405 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,197 | $247K | 0.1% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| LTPZ | PIMCO ETF TR | 4,392 | $241K | 0.1% | $54.84 | $53.49 | +2.5% | 15+ YR US TIPS | 72201R304 |
| AMD | ADVANCED MICRO DEVICES INC | 2,304 | $237K | 0.1% | $102.72 | $154.39 | -33.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,489 | $233K | 0.1% | $156.24 | $168.79 | -7.7% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 4,807 | $232K | 0.1% | $48.31 | $44.22 | +9.2% | EMG MKTS SMCAP | 97717W281 |
| XBI | SPDR SER TR | 2,854 | $231K | 0.1% | $81.10 | $79.58 | +1.9% | S&P BIOTECH | 78464A870 |
| — | PARAMOUNT GLOBAL | 19,308 | $231K | 0.1% | $11.96 | $18.80 | — | CLASS B COM | 92556H206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,453 | $229K | 0.1% | $66.33 | $64.99 | +2.1% | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 2,408 | $224K | 0.1% | $92.84 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 1,046 | $221K | 0.1% | $211.43 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,456 | $216K | 0.1% | $48.56 | $53.12 | -8.6% | PRIN U S SMALL | 74255Y607 |
| F | FORD MTR CO | 21,491 | $216K | 0.1% | $10.03 * | $10.08 | -4.3% | COM | 345370860 |
| MMM | 3M CO | 1,411 | $207K | 0.1% | $146.89 | $144.58 | +0.2% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $207K | 0.1% | $222.15 | $233.70 | -4.9% | DJ INTERNT IDX | 33733E302 |
| FISV | FISERV INC | 929 | $205K | 0.1% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| TLT | ISHARES TR | 2,232 | $203K | 0.1% | $91.04 | $95.20 | -4.4% | 20 YR TR BD ETF | 464287432 |
| REGL | PROSHARES TR | 2,502 | $202K | 0.1% | $80.65 | $70.21 | +14.9% | S&P MDCP 400 DIV | 74347B680 |
| CLSK | CLEANSPARK INC | 26,300 | $177K | 0.1% | $6.72 | $13.92 | -51.7% | COM NEW | 18452B209 |
| — | AMCOR PLC | 18,215 | $177K | 0.1% | $9.70 | $10.00 | -4.3% | ORD | G0250X107 |
| IREN | IREN LIMITED | 25,453 | $155K | 0.1% | $6.09 | $8.30 | -26.6% | ORDINARY SHARES | Q4982L109 |