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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | 156,314 | $9.614M | 10.2% | $58.62 | — | BETABUILDERS I | 46641Q373 |
| SPYM | SPDR SER TR | 138,425 | $9.103M | 9.6% | $68.86 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 74,452 | $7.365M | 7.8% | $97.35 | — | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,135 | $5.894M | 6.2% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 164,798 | $5.521M | 5.8% | $35.04 | — | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,288 | $4.249M | 4.5% | $43.96 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,320 | $4.062M | 4.3% | $88.37 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 90,322 | $3.556M | 3.8% | $38.55 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,207 | $3.255M | 3.4% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 27,850 | $2.535M | 2.7% | $88.83 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,242 | $2.258M | 2.4% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21,154 | $2.128M | 2.2% | $102.10 | — | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 7,139 | $1.962M | 2.1% | $286.97 | — | TOTAL STK MKT | 922908769 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 39,181 | $1.708M | 1.8% | $46.17 | — | DIVERSFD EQT ETF | 46641Q845 |
| CATH | GLOBAL X FDS | 25,130 | $1.697M | 1.8% | $69.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| ACWI | ISHARES TR | 14,127 | $1.644M | 1.7% | $117.16 | — | MSCI ACWI ETF | 464288257 |
| BIBL | NORTHERN LTS FD TR IV | 39,209 | $1.506M | 1.6% | $38.74 | — | INSPIRE 100 ETF | 66538H534 |
| GWX | SPDR INDEX SHS FDS | 45,294 | $1.448M | 1.5% | $31.24 | — | S&P INTL SMLCP | 78463X871 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,210 | $1.375M | 1.5% | $50.28 | — | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 4,472 | $1.289M | 1.4% | $244.18 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,253 | $1.26M | 1.3% | $579.07 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 53,322 | $1.226M | 1.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,882 | $1.123M | 1.2% | $57.22 | — | US QUALTY FCTR | 46641Q761 |
| GSUS | GOLDMAN SACHS ETF TR | 13,264 | $1.02M | 1.1% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| IEI | ISHARES TR | 8,174 | $966K | 1.0% | $116.55 | — | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 31,146 | $822K | 0.9% | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,316 | $802K | 0.8% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 3,367 | $748K | 0.8% | $233.97 | -1.4% | COM | 037833100 |
| ACWX | ISHARES TR | 13,098 | $726K | 0.8% | $52.76 | — | MSCI ACWI EX US | 464288240 |
| GCOR | GOLDMAN SACHS ETF TR | 15,808 | $652K | 0.7% | $40.33 | — | ACCESS US AGRAT | 38149W101 |
| NVDA | NVIDIA CORPORATION | 6,007 | $651K | 0.7% | $137.52 | -7.9% | COM | 67066G104 |
| NURE | NUSHARES ETF TR | 20,697 | $647K | 0.7% | $31.55 | — | NUVEEN SHRT TERM | 67092P706 |
| JNK | SPDR SER TR | 6,116 | $583K | 0.6% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| STIP | ISHARES TR | 5,630 | $583K | 0.6% | $101.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| UUP | INVESCO DB US DLR INDEX TR | 16,189 | $462K | 0.5% | $28.54 | — | BULLISH FD | 46141D203 |
| GSIE | GOLDMAN SACHS ETF TR | 12,522 | $446K | 0.5% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,592 | $446K | 0.5% | $22.17 | — | UNIT BEN INT | 46428R107 |
| IJR | ISHARES TR | 4,185 | $438K | 0.5% | $112.80 | — | CORE S&P SCP ETF | 464287804 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,654 | $396K | 0.4% | $37.71 | — | EM SML CP ALPH | 33737J307 |
| PG | PROCTER AND GAMBLE CO | 2,223 | $379K | 0.4% | $165.67 | -1.0% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 3,443 | $375K | 0.4% | $93.36 | +6.3% | COM | 92939U106 |
| EBND | SPDR SER TR | 17,524 | $352K | 0.4% | $19.53 | — | BLOOMBERG EMERGI | 78464A391 |
| BABA | ALIBABA GROUP HLDG LTD | 2,609 | $345K | 0.4% | $84.79 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 3,432 | $339K | 0.4% | $103.52 | +2.7% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,953 | $325K | 0.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| SPIB | SPDR SER TR | 9,576 | $318K | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 10,525 | $317K | 0.3% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SPHY | SPDR SER TR | 13,513 | $316K | 0.3% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,182 | $316K | 0.3% | $52.77 | +5.1% | COM | 110122108 |
| IVV | ISHARES TR | 554 | $311K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 1,143 | $302K | 0.3% | $244.86 | +0.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,117 | $301K | 0.3% | $283.58 | +3.1% | COM | 025816109 |
| SPSM | SPDR SER TR | 7,033 | $287K | 0.3% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 2,390 | $284K | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 3,629 | $281K | 0.3% | $102.15 | -0.7% | COM SHS | 040413205 |
| NKE | NIKE INC | 4,277 | $272K | 0.3% | $76.48 | -5.8% | CL B | 654106103 |
| BXP | BXP INC | 3,669 | $247K | 0.3% | $75.36 | -11.3% | COM | 101121101 |
| MET | METLIFE INC | 2,968 | $238K | 0.3% | $81.16 | 0.0% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 2,154 | $221K | 0.2% | $107.19 | 0.0% | COM | 745867101 |
| AEE | AMEREN CORP | 2,172 | $218K | 0.2% | $93.72 | 0.0% | COM | 023608102 |
| LRCX | LAM RESEARCH CORP | 2,970 | $216K | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 647 | $213K | 0.2% | $380.92 | -7.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,453 | $212K | 0.2% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 4,226 | $210K | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 671 | $209K | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 1,041 | $206K | 0.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,507 | $204K | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,280 | $203K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,120 | $201K | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| IAG | IAMGOLD CORP | 17,468 | $109K | 0.1% | $5.91 | 0.0% | COM | 450913108 |
| — | HANESBRANDS INC | 18,776 | $108K | 0.1% | $5.77 | — | COM | 410345102 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,461 | $61,615 | 0.1% | $5.89 | — | COM | 003057106 |