Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $94.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | 156,314 | $9.614M | 10.2% | $61.51 | $60.03 | +2.4% | BETABUILDERS I | 46641Q373 |
| SPYM | SPDR SER TR | 138,425 | $9.103M | 9.6% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 74,452 | $7.365M | 7.8% | $98.92 | $98.33 | +0.6% | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,135 | $5.894M | 6.2% | $24.75 | $24.77 | -0.1% | TCW UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 164,798 | $5.521M | 5.8% | $33.50 | $36.82 | -9.0% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,288 | $4.249M | 4.5% | $44.59 | $44.98 | -0.9% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,320 | $4.062M | 4.3% | $89.64 | $90.50 | -1.0% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 90,322 | $3.556M | 3.8% | $39.37 | $40.04 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,207 | $3.255M | 3.4% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 27,850 | $2.535M | 2.7% | $91.03 | $90.82 | +0.2% | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,242 | $2.258M | 2.4% | $48.82 | $49.88 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21,154 | $2.128M | 2.2% | $100.57 | $105.53 | -4.7% | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 7,139 | $1.962M | 2.1% | $274.84 | $291.53 | -5.7% | TOTAL STK MKT | 922908769 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 39,181 | $1.708M | 1.8% | $43.59 | $48.24 | -9.6% | DIVERSFD EQT ETF | 46641Q845 |
| CATH | GLOBAL X FDS | 25,130 | $1.697M | 1.8% | $67.54 | $71.26 | -5.2% | S&P 500 CATHOLIC | 37954Y889 |
| ACWI | ISHARES TR | 14,127 | $1.644M | 1.7% | $116.39 | $119.94 | -3.0% | MSCI ACWI ETF | 464288257 |
| BIBL | NORTHERN LTS FD TR IV | 39,209 | $1.506M | 1.6% | $38.41 | $40.55 | -5.3% | INSPIRE 100 ETF | 66538H534 |
| GWX | SPDR INDEX SHS FDS | 45,294 | $1.448M | 1.5% | $31.96 | $32.21 | -0.8% | S&P INTL SMLCP | 78463X871 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,210 | $1.375M | 1.5% | $50.52 | $52.61 | -4.0% | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 4,472 | $1.289M | 1.4% | $288.14 | $246.57 | +16.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,253 | $1.26M | 1.3% | $559.39 | $588.80 | -5.0% | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 53,322 | $1.226M | 1.3% | $22.98 | $22.78 | +0.9% | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,882 | $1.123M | 1.2% | $56.47 | $57.99 | -2.6% | US QUALTY FCTR | 46641Q761 |
| GSUS | GOLDMAN SACHS ETF TR | 13,264 | $1.02M | 1.1% | $76.90 | $81.16 | -5.2% | MARKETBETA US EQ | 381430123 |
| IEI | ISHARES TR | 8,174 | $966K | 1.0% | $118.14 | $116.61 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 31,146 | $822K | 0.9% | $26.38 | $25.74 | +2.5% | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,316 | $802K | 0.8% | $46.31 | $45.92 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 3,367 | $748K | 0.8% | $222.13 | $233.97 | -5.4% | COM | 037833100 |
| ACWX | ISHARES TR | 13,098 | $726K | 0.8% | $55.45 | $54.74 | +1.3% | MSCI ACWI EX US | 464288240 |
| GCOR | GOLDMAN SACHS ETF TR | 15,808 | $652K | 0.7% | $41.22 | $41.13 | +0.2% | ACCESS US AGRAT | 38149W101 |
| NVDA | NVIDIA CORPORATION | 6,007 | $651K | 0.7% | $108.38 | $137.52 | -21.2% | COM | 67066G104 |
| NURE | NUSHARES ETF TR | 20,697 | $647K | 0.7% | $31.27 | $32.30 | -3.2% | NUVEEN SHRT TERM | 67092P706 |
| JNK | SPDR SER TR | 6,116 | $583K | 0.6% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 5,630 | $583K | 0.6% | $103.47 | $101.15 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| UUP | INVESCO DB US DLR INDEX TR | 16,189 | $462K | 0.5% | $28.54 | $29.07 | -1.8% | BULLISH FD | 46141D203 |
| GSIE | GOLDMAN SACHS ETF TR | 12,522 | $446K | 0.5% | $35.65 | $34.58 | +3.1% | ACTIVEBETA INT | 381430107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,592 | $446K | 0.5% | $22.77 | $21.78 | +4.5% | UNIT BEN INT | 46428R107 |
| IJR | ISHARES TR | 4,185 | $438K | 0.5% | $104.57 | $117.96 | -11.4% | CORE S&P SCP ETF | 464287804 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,654 | $396K | 0.4% | $37.17 | $39.10 | -4.9% | EM SML CP ALPH | 33737J307 |
| PG | PROCTER AND GAMBLE CO | 2,223 | $379K | 0.4% | $170.42 | $165.67 | +0.8% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 3,443 | $375K | 0.4% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| EBND | SPDR SER TR | 17,524 | $352K | 0.4% | $20.07 | $20.16 | -0.4% | BLOOMBERG EMERGI | 78464A391 |
| BABA | ALIBABA GROUP HLDG LTD | 2,609 | $345K | 0.4% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 3,432 | $339K | 0.4% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,953 | $325K | 0.3% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| SPIB | SPDR SER TR | 9,576 | $318K | 0.3% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 10,525 | $317K | 0.3% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SPHY | SPDR SER TR | 13,513 | $316K | 0.3% | $23.42 | $23.73 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,182 | $316K | 0.3% | $60.99 * | $52.77 | +10.0% | COM | 110122108 |
| IVV | ISHARES TR | 554 | $311K | 0.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 1,143 | $302K | 0.3% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,117 | $301K | 0.3% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| SPSM | SPDR SER TR | 7,033 | $287K | 0.3% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 2,390 | $284K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 3,629 | $281K | 0.3% | $77.48 | $102.15 | -24.2% | COM SHS | 040413205 |
| NKE | NIKE INC | 4,277 | $272K | 0.3% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| BXP | BXP INC | 3,669 | $247K | 0.3% | $67.19 * | $75.36 | -13.8% | COM | 101121101 |
| MET | METLIFE INC | 2,968 | $238K | 0.3% | $80.29 * | $81.16 | -3.2% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 2,154 | $221K | 0.2% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| AEE | AMEREN CORP | 2,172 | $218K | 0.2% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| LRCX | LAM RESEARCH CORP | 2,970 | $216K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 647 | $213K | 0.2% | $329.80 | $380.92 | -14.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,453 | $212K | 0.2% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $210K | 0.2% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 671 | $209K | 0.2% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 1,041 | $206K | 0.2% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,507 | $204K | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,280 | $203K | 0.2% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,120 | $201K | 0.2% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| IAG | IAMGOLD CORP | 17,468 | $109K | 0.1% | $6.25 | $5.91 | +5.7% | COM | 450913108 |
| — | HANESBRANDS INC | 18,776 | $108K | 0.1% | $5.77 | $5.77 | — | COM | 410345102 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,461 | $61,615 | 0.1% | $5.89 | $5.89 | — | COM | 003057106 |