Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $225M (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 | 643,338 | $25.41M | 11.3% | $39.49 | $36.31 | +8.8% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 33,160 | $20.59M | 9.1% | $620.89 | $470.10 | +32.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 72,174 | $11.4M | 5.1% | $157.99 | $127.88 | +23.5% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 107,226 | $9.669M | 4.3% | $90.17 | $76.75 | +17.5% | NASD TECH DIV | 33738R118 |
| HELO | J P MORGAN EXCHANGE TRADED F | 139,224 | $8.713M | 3.9% | $62.58 | $62.00 | +0.9% | HEDGED EQUITY LA | 46654Q724 |
| IJH | ISHARES TR | 138,618 | $8.597M | 3.8% | $62.02 | $61.90 | +0.2% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 10,873 | $8.025M | 3.6% | $738.07 | $386.99 | +90.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 127,720 | $7.965M | 3.5% | $62.36 | $58.70 | +6.2% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 35,318 | $7.748M | 3.4% | $219.39 | $166.75 | +31.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 25,739 | $7.462M | 3.3% | $289.91 | $230.93 | +24.3% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 77,533 | $7.287M | 3.2% | $93.99 | $79.59 | +18.1% | SHS | 315948109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 102,727 | $7.119M | 3.2% | $69.30 | $64.38 | +7.6% | JPMORGAN INTL VL | 46654Q757 |
| USTB | VICTORY PORTFOLIOS II | 135,312 | $6.877M | 3.1% | $50.82 | $50.43 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| SOXX | ISHARES TR | 27,671 | $6.605M | 2.9% | $238.70 | $222.91 | +7.1% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 18,097 | $5.749M | 2.6% | $317.66 | $297.72 | +6.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,640 | $5.654M | 2.5% | $485.78 | $408.80 | +18.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,464 | $5.221M | 2.3% | $551.66 | $348.00 | +58.5% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,721 | $3.783M | 1.7% | $46.29 * | $53.20 | -16.3% | COM | 110122108 |
| AAPL | APPLE INC | 16,976 | $3.483M | 1.5% | $205.17 | $162.02 | +26.4% | COM | 037833100 |
| USFR | WISDOMTREE TR | 45,545 | $2.291M | 1.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 24,198 | $2.026M | 0.9% | $83.74 | $61.42 | +36.3% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 10,842 | $1.398M | 0.6% | $128.92 * | $115.26 | +9.4% | COM | 494368103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,411 | $1.309M | 0.6% | $61.13 | $53.18 | +15.0% | MULTIFACTOR MI | 47804J206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,545 | $1.258M | 0.6% | $61.21 | $53.21 | +15.0% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 2,451 | $1.219M | 0.5% | $497.34 | $305.27 | +62.4% | COM | 594918104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 22,700 | $1.217M | 0.5% | $53.59 | $53.72 | -0.2% | ACTIVE BOND ETF | 46654Q716 |
| UNH | UNITEDHEALTH GROUP INC | 3,466 | $1.081M | 0.5% | $311.95 | $385.89 | -20.2% | COM | 91324P102 |
| USMV | ISHARES TR | 10,782 | $1.012M | 0.4% | $93.87 | $77.16 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| FSMB | FIRST TR EXCH TRADED FD III | 50,772 | $1.011M | 0.4% | $19.90 | $19.87 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| FBCG | FIDELITY COVINGTON TRUST | 20,021 | $966K | 0.4% | $48.24 | $28.66 | +68.3% | BLUE CHIP GRWTH | 316092352 |
| TGTX | TG THERAPEUTICS INC | 26,373 | $949K | 0.4% | $35.99 | $11.47 | +213.8% | COM | 88322Q108 |
| USD | PROSHARES TR | 12,432 | $920K | 0.4% | $74.00 * | $20.61 | +79.5% | PSHS ULT SEMICDT | 74347R669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,226 | $886K | 0.4% | $107.70 | $86.25 | +24.9% | S&P 500 GARP ETF | 46137V431 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $834K | 0.4% | $617.85 | $486.94 | +26.9% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,583 | $806K | 0.4% | $509.31 | $233.98 | +117.7% | CL A | 22788C105 |
| CAPE | DOUBLELINE ETF TRUST | 25,078 | $798K | 0.4% | $31.81 | $24.30 | +30.9% | SHILLER CAPE U S | 25861R204 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,707 | $776K | 0.3% | $66.28 | $66.15 | +0.2% | LNG/SHT EQUITY | 33739P103 |
| IREN | IREN LIMITED | 52,859 | $770K | 0.3% | $14.57 | $8.21 | +77.5% | ORDINARY SHARES | Q4982L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,736 | $765K | 0.3% | $204.70 | $163.69 | +25.0% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 6,049 | $746K | 0.3% | $123.25 | $101.07 | +21.7% | COM | 595112103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,506 | $719K | 0.3% | $27.13 | $23.55 | +15.2% | SHS CREATION UNI | 14019W109 |
| MUNI | PIMCO ETF TR | 13,937 | $716K | 0.3% | $51.36 | $50.96 | +0.8% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 6,509 | $702K | 0.3% | $107.80 | $90.21 | +17.4% | COM | 30231G102 |
| IQLT | ISHARES TR | 15,474 | $669K | 0.3% | $43.22 | $38.75 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 7,334 | $661K | 0.3% | $90.12 | $72.01 | +25.2% | INTL DVD ETF | 921946810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,325 | $656K | 0.3% | $49.26 | $48.50 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| PYLD | PIMCO ETF TR | 24,718 | $656K | 0.3% | $26.54 | $26.15 | +1.5% | MULTISECTOR BD | 72201R585 |
| IOO | ISHARES TR | 5,984 | $645K | 0.3% | $107.81 | $75.68 | +42.5% | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 802 | $625K | 0.3% | $779.26 | $279.13 | +178.3% | COM | 532457108 |
| SNAP | SNAP INC | 71,509 | $621K | 0.3% | $8.69 | $10.63 | -18.3% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 6,568 | $613K | 0.3% | $93.30 | $54.31 | +71.8% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,315 | $612K | 0.3% | $141.89 | $133.17 | +6.6% | COM | 007903107 |
| ICSH | ISHARES TR | 11,715 | $594K | 0.3% | $50.71 | $50.23 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| MO | ALTRIA GROUP INC | 9,654 | $566K | 0.3% | $58.63 * | $42.27 | +34.0% | COM | 02209S103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,981 | $559K | 0.2% | $50.92 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| WINN | HARBOR ETF TRUST | 18,806 | $548K | 0.2% | $29.13 | $24.89 | +17.0% | LONG TERM GROWER | 41151J406 |
| HLF | HERBALIFE LTD | 62,480 | $539K | 0.2% | $8.62 | $11.11 | -22.4% | COM SHS | G4412G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,579 | $488K | 0.2% | $136.32 | $63.34 | +115.2% | CL A | 69608A108 |
| UITB | VICTORY PORTFOLIOS II | 10,081 | $475K | 0.2% | $47.07 | $46.26 | +1.8% | CORE INTERMEDIAT | 92647N527 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,224 | $472K | 0.2% | $75.90 | $81.79 | -7.2% | LG-TERM COR BD | 92206C813 |
| DGRO | ISHARES TR | 7,326 | $468K | 0.2% | $63.94 | $53.32 | +19.9% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 1,536 | $468K | 0.2% | $304.74 | $168.76 | +80.6% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,813 | $462K | 0.2% | $79.50 | $77.02 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 1,533 | $438K | 0.2% | $285.87 | $294.07 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,283 | $431K | 0.2% | $59.21 | $55.97 | +5.8% | SMALL & MID CAP | 46641Q118 |
| DBEF | DBX ETF TR | 9,777 | $428K | 0.2% | $43.75 | $38.13 | +14.7% | XTRACK MSCI EAFE | 233051200 |
| KWEB | KRANESHARES TRUST | 12,326 | $423K | 0.2% | $34.33 | $27.62 | +24.3% | CSI CHI INTERNET | 500767306 |
| C | CITIGROUP INC | 4,968 | $423K | 0.2% | $85.12 | $56.62 | +48.5% | COM NEW | 172967424 |
| MSTR | MICROSTRATEGY INC | 1,040 | $421K | 0.2% | $404.38 | $364.26 | +11.0% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822 | $413K | 0.2% | $226.48 | $130.44 | +73.6% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 5,812 | $411K | 0.2% | $70.75 | $57.97 | +20.3% | COM | 191216100 |
| T | AT&T INC | 14,164 | $410K | 0.2% | $28.94 * | $15.41 | +83.9% | COM | 00206R102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,214 | $407K | 0.2% | $65.50 | $54.03 | +21.2% | ACTIVE VALUE ETF | 46641Q167 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 15,478 | $396K | 0.2% | $25.56 | $25.56 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| FFLG | FIDELITY COVINGTON TRUST | 14,840 | $394K | 0.2% | $26.57 | $18.10 | +46.8% | FIDELITY FUND LR | 316092337 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,212 | $385K | 0.2% | $13.66 | $15.00 | -8.9% | COM | 67401P405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,637 | $372K | 0.2% | $227.06 | $208.36 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| VST | VISTRA CORP | 1,910 | $370K | 0.2% | $193.82 | $147.45 | +31.1% | COM | 92840M102 |
| MRK | MERCK & CO INC | 4,646 | $368K | 0.2% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,306 | $365K | 0.2% | $279.79 * | $62.63 | +11.7% | MID CAP ETF | 922908629 |
| CLSM | EXCHANGE LISTED FDS TR | 16,862 | $365K | 0.2% | $21.63 | $21.63 | — | CABANA MODERATE | 30151E624 |
| MCD | MCDONALDS CORP | 1,235 | $361K | 0.2% | $292.27 | $231.31 | +24.8% | COM | 580135101 |
| IJR | ISHARES TR | 3,274 | $358K | 0.2% | $109.28 | $117.60 | -7.1% | CORE S&P SCP ETF | 464287804 |
| ZION | ZIONS BANCORPORATION N A | 6,857 | $356K | 0.2% | $51.94 | $28.23 | +84.0% | COM | 989701107 |
| BOND | PIMCO ETF TR | 3,844 | $354K | 0.2% | $92.18 | $91.78 | +0.4% | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 15,659 | $351K | 0.2% | $22.40 | $25.81 | -13.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,121 | $338K | 0.2% | $159.32 | $136.11 | +15.4% | COM | 742718109 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,690 | $333K | 0.1% | $49.81 | $46.99 | +6.0% | NASDAQ-100 PREMI | 38149W630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $330K | 0.1% | $181.77 | $157.44 | +15.4% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 3,977 | $330K | 0.1% | $82.87 | $81.27 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| MINO | PIMCO ETF TR | 7,260 | $321K | 0.1% | $44.23 | $45.44 | -2.7% | MUNI INCOME OPP | 72201R635 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,218 | $314K | 0.1% | $23.72 | $20.68 | +14.7% | SHS NEW | 38964R203 |
| CVX | CHEVRON CORP NEW | 2,185 | $313K | 0.1% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| VTES | VANGUARD WELLINGTON FD | 3,093 | $312K | 0.1% | $100.94 | $99.99 | +0.9% | SHORT TRM TAX EX | 921935870 |
| COWZ | PACER FDS TR | 5,646 | $311K | 0.1% | $55.10 | $50.01 | +10.2% | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FD | 1,252 | $311K | 0.1% | $248.34 | $253.56 | -2.1% | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 2,790 | $306K | 0.1% | $109.61 | $108.43 | +1.1% | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK ETF TRUST | 1,074 | $300K | 0.1% | $278.98 | $239.49 | +16.4% | SEMICONDUCTR ETF | 92189F676 |
| EEMV | ISHARES INC | 4,744 | $298K | 0.1% | $62.80 | $59.00 | +6.4% | MSCI EMERG MRKT | 464286533 |
| CSCO | CISCO SYS INC | 4,267 | $296K | 0.1% | $69.37 | $60.38 | +12.9% | COM | 17275R102 |
| FVAL | FIDELITY COVINGTON TRUST | 4,527 | $289K | 0.1% | $63.86 | $44.32 | +44.1% | VLU FACTOR ETF | 316092782 |
| WMT | WALMART INC | 2,949 | $288K | 0.1% | $97.78 | $52.71 | +84.7% | COM | 931142103 |
| ADBE | ADOBE INC | 740 | $286K | 0.1% | $386.88 | $400.64 | -3.4% | COM | 00724F101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,668 | $285K | 0.1% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| COST | COSTCO WHSL CORP NEW | 281 | $278K | 0.1% | $989.76 | $990.72 | -0.4% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 590 | $276K | 0.1% | $467.81 | $387.42 | +20.8% | COM | 90384S303 |
| LTPZ | PIMCO ETF TR | 5,246 | $275K | 0.1% | $52.47 | $53.21 | -1.4% | 15+ YR US TIPS | 72201R304 |
| EMB | ISHARES TR | 2,955 | $274K | 0.1% | $92.62 | $91.22 | +1.5% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 2,414 | $266K | 0.1% | $110.10 | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 6,000 | $258K | 0.1% | $42.99 * | $27.39 | +53.3% | COM | 89832Q109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,871 | $257K | 0.1% | $52.84 | $55.95 | -5.6% | SIMPLIFY INTERST | 82889N855 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $251K | 0.1% | $269.33 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| DGS | WISDOMTREE TR | 4,444 | $246K | 0.1% | $55.24 | $44.22 | +24.9% | EMG MKTS SMCAP | 97717W281 |
| GOOG | ALPHABET INC | 1,376 | $244K | 0.1% | $177.41 | $168.79 | +4.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 930 | $235K | 0.1% | $253.16 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,286 | $235K | 0.1% | $17.70 | $31.22 | -43.3% | SHS | G1890L107 |
| AMAT | APPLIED MATLS INC | 1,277 | $234K | 0.1% | $183.06 | $157.45 | +15.7% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 2,789 | $231K | 0.1% | $82.94 | $79.58 | +4.2% | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 2,036 | $231K | 0.1% | $113.40 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,499 | $228K | 0.1% | $50.68 | $50.22 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| DYNF | BLACKROCK ETF TRUST | 4,096 | $223K | 0.1% | $54.46 | $51.45 | +5.9% | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 2,517 | $222K | 0.1% | $88.26 | $94.29 | -6.4% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 1,977 | $221K | 0.1% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,074 | $219K | 0.1% | $71.25 | $64.99 | +9.7% | S&P500 QUALITY | 46137V241 |
| LSGR | NATIXIS ETF TRUST II | 5,231 | $219K | 0.1% | $41.83 | $37.32 | +12.1% | NATIXIS LOOMIS | 63875W406 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3,997 | $213K | 0.1% | $53.28 | $53.12 | +0.3% | PRIN U S SMALL | 74255Y607 |
| MMM | 3M CO | 1,391 | $212K | 0.1% | $152.19 | $144.58 | +4.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 371 | $211K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 6,423 | $211K | 0.1% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,863 | $210K | 0.1% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| F | FORD MTR CO | 17,690 | $192K | 0.1% | $10.85 * | $10.08 | +5.0% | COM | 345370860 |
| — | AMCOR PLC | 18,051 | $166K | 0.1% | $9.19 | $10.00 | -8.1% | ORD | G0250X107 |