Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $102M (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 | 155,434 | $10.49M | 10.2% | $67.50 | $60.03 | +12.4% | BETABUILDERS I | 46641Q373 |
| SPYM | SPDR SERIES TRUST | 141,190 | $10.26M | 10.0% | $72.69 | $69.27 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 77,459 | $7.684M | 7.5% | $99.20 | $98.32 | +0.9% | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 245,652 | $6.114M | 6.0% | $24.89 | $24.77 | +0.5% | SMITH UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 169,391 | $5.976M | 5.8% | $35.28 | $36.73 | -4.0% | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 98,587 | $4.407M | 4.3% | $44.70 | $44.95 | -0.5% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,415 | $4.219M | 4.1% | $90.89 | $90.47 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 90,575 | $3.871M | 3.8% | $42.74 | $40.04 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,607 | $3.33M | 3.3% | $49.26 | $48.85 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 27,724 | $2.447M | 2.4% | $88.25 | $90.82 | -2.8% | 20 YR TR BD ETF | 464287432 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,270 | $2.309M | 2.3% | $103.70 | $105.24 | -1.5% | DIVERSFED RTRN | 46641Q886 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,521 | $2.254M | 2.2% | $49.51 | $49.88 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 7,151 | $2.173M | 2.1% | $303.93 | $291.53 | +4.3% | TOTAL STK MKT | 922908769 |
| CATH | GLOBAL X FDS | 25,165 | $1.899M | 1.9% | $75.45 | $71.26 | +5.9% | S&P 500 CATHOLIC | 37954Y889 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,146 | $1.872M | 1.8% | $45.49 | $47.99 | -5.2% | DIVERSFD EQT ETF | 46641Q845 |
| ACWI | ISHARES TR | 13,838 | $1.78M | 1.7% | $128.60 | $119.94 | +7.2% | MSCI ACWI ETF | 464288257 |
| GWX | SPDR INDEX SHS FDS | 44,572 | $1.657M | 1.6% | $37.18 | $32.21 | +15.4% | S&P INTL SMLCP | 78463X871 |
| BIBL | NORTHERN LTS FD TR IV | 39,325 | $1.625M | 1.6% | $41.33 | $40.55 | +1.9% | INSPIRE 100 ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF TR | 2,259 | $1.396M | 1.4% | $617.85 | $588.80 | +4.9% | TR UNIT | 78462F103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,664 | $1.358M | 1.3% | $49.10 | $52.55 | -6.6% | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 4,291 | $1.308M | 1.3% | $304.83 | $246.57 | +23.6% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 56,097 | $1.289M | 1.3% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,102 | $1.207M | 1.2% | $60.05 | $57.98 | +3.6% | US QUALTY FCTR | 46641Q761 |
| IEI | ISHARES TR | 8,168 | $973K | 0.9% | $119.09 | $116.61 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| GSUS | GOLDMAN SACHS ETF TR | 11,276 | $965K | 0.9% | $85.57 | $81.16 | +5.4% | MARKETBETA US EQ | 381430123 |
| NVDA | NVIDIA CORPORATION | 5,834 | $922K | 0.9% | $157.99 | $137.52 | +14.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,263 | $846K | 0.8% | $46.34 | $45.92 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| ACWX | ISHARES TR | 13,132 | $800K | 0.8% | $60.94 | $54.74 | +11.3% | MSCI ACWI EX US | 464288240 |
| SPIP | SPDR SERIES TRUST | 29,230 | $762K | 0.7% | $26.06 | $25.74 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 3,378 | $693K | 0.7% | $205.17 | $233.97 | -12.5% | COM | 037833100 |
| STIP | ISHARES TR | 5,846 | $602K | 0.6% | $102.91 | $101.20 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| NURE | NUSHARES ETF TR | 20,119 | $596K | 0.6% | $29.65 | $32.30 | -8.2% | NUVEEN SHRT TERM | 67092P706 |
| JNK | SPDR SERIES TRUST | 6,117 | $595K | 0.6% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SERIES TRUST | 5,867 | $538K | 0.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 5,325 | $536K | 0.5% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GCOR | GOLDMAN SACHS ETF TR | 12,078 | $499K | 0.5% | $41.34 | $41.13 | +0.5% | ACCESS US AGRAT | 38149W101 |
| IJR | ISHARES TR | 4,361 | $477K | 0.5% | $109.29 | $117.38 | -6.9% | CORE S&P SCP ETF | 464287804 |
| UUP | INVESCO DB US DLR INDEX TR | 16,446 | $442K | 0.4% | $26.88 | $29.05 | -7.5% | BULLISH FD | 46141D203 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,402 | $428K | 0.4% | $22.04 | $21.78 | +1.2% | UNIT BEN INT | 46428R107 |
| EBND | SPDR SERIES TRUST | 19,886 | $426K | 0.4% | $21.40 | $20.22 | +5.9% | BLOOMBERG EMERGI | 78464A391 |
| DIS | DISNEY WALT CO | 3,422 | $424K | 0.4% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| GSIE | GOLDMAN SACHS ETF TR | 10,083 | $400K | 0.4% | $39.66 | $34.58 | +14.7% | ACTIVEBETA INT | 381430107 |
| ANET | ARISTA NETWORKS INC | 3,861 | $395K | 0.4% | $102.31 | $101.21 | +1.1% | COM SHS | 040413205 |
| WEC | WEC ENERGY GROUP INC | 3,498 | $364K | 0.4% | $104.20 | $93.54 | +9.6% | COM | 92939U106 |
| SPIB | SPDR SERIES TRUST | 10,836 | $364K | 0.4% | $33.58 | $33.10 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| SPHY | SPDR SERIES TRUST | 15,275 | $364K | 0.4% | $23.80 | $23.67 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| SPSB | SPDR SERIES TRUST | 11,908 | $360K | 0.4% | $30.19 | $29.97 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,114 | $355K | 0.3% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,027 | $323K | 0.3% | $159.32 | $165.67 | -5.1% | COM | 742718109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,810 | $317K | 0.3% | $40.61 | $39.10 | +3.9% | EM SML CP ALPH | 33737J307 |
| NKE | NIKE INC | 4,298 | $305K | 0.3% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,122 | $300K | 0.3% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,466 | $299K | 0.3% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| JBL | JABIL INC | 1,345 | $293K | 0.3% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,119 | $288K | 0.3% | $15.91 | $14.93 | +6.6% | WCM INTL EQUITY | 33733E732 |
| BABA | ALIBABA GROUP HLDG LTD | 2,508 | $284K | 0.3% | $113.41 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SERIES TRUST | 6,292 | $268K | 0.3% | $42.60 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| EME | EMCOR GROUP INC | 485 | $259K | 0.3% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 2,386 | $257K | 0.3% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| IVV | ISHARES TR | 413 | $256K | 0.3% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 2,632 | $256K | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 647 | $251K | 0.2% | $388.21 | $380.92 | +1.3% | COM | 149123101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,272 | $249K | 0.2% | $34.19 | $31.41 | +8.8% | GROWTH STRENGTH | 33733E823 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,350 | $248K | 0.2% | $46.29 * | $52.60 | -15.3% | COM | 110122108 |
| BXP | BXP INC | 3,669 | $248K | 0.2% | $67.47 | $75.36 | -12.2% | COM | 101121101 |
| MET | METLIFE INC | 3,020 | $243K | 0.2% | $80.42 | $81.06 | -2.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 1,301 | $237K | 0.2% | $182.13 | $137.48 | +30.1% | COM | 718172109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,600 | $229K | 0.2% | $49.82 | $49.75 | +0.1% | MANAGD MUN ETF | 33739N108 |
| PHM | PULTE GROUP INC | 2,154 | $227K | 0.2% | $105.46 | $107.19 | -2.0% | COM | 745867101 |
| XLY | SELECT SECTOR SPDR TR | 1,039 | $226K | 0.2% | $217.33 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 4,213 | $221K | 0.2% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 1,047 | $217K | 0.2% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| AEE | AMEREN CORP | 2,172 | $209K | 0.2% | $96.04 | $93.72 | +1.0% | COM | 023608102 |
| TRMB | TRIMBLE INC | 2,734 | $208K | 0.2% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| ACN | ACCENTURE PLC IRELAND | 681 | $204K | 0.2% | $298.89 | $348.77 | -14.7% | SHS CLASS A | G1151C101 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 12,597 | $198K | 0.2% | $15.76 | $14.56 | +8.2% | WCM DEVELOPING W | 33733E740 |
| IAG | IAMGOLD CORP | 16,587 | $122K | 0.1% | $7.35 | $5.91 | +24.3% | COM | 450913108 |
| — | HANESBRANDS INC | 18,827 | $86,228 | 0.1% | $4.58 | $5.77 | — | COM | 410345102 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,443 | $61,614 | 0.1% | $5.90 | $5.89 | — | COM | 003057106 |