Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 137,786 | $10.79M | 10.0% | $78.34 | $69.27 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 151,460 | $10.62M | 9.8% | $70.13 | $60.03 | +16.8% | BETABUILDERS I | 46641Q373 |
| AGG | ISHARES TR | 81,301 | $8.15M | 7.5% | $100.25 | $98.36 | +1.9% | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 170,364 | $6.477M | 6.0% | $38.02 | $36.73 | +3.5% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,469 | $6.082M | 5.6% | $25.19 | $24.77 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 98,604 | $4.559M | 4.2% | $46.24 | $44.95 | +2.9% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,984 | $4.4M | 4.1% | $93.64 | $90.49 | +3.5% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 89,289 | $4.18M | 3.9% | $46.81 | $40.04 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 66,584 | $3.315M | 3.1% | $49.79 | $48.85 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 28,838 | $2.577M | 2.4% | $89.37 | $90.69 | -1.5% | 20 YR TR BD ETF | 464287432 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,122 | $2.399M | 2.2% | $108.44 | $105.24 | +3.0% | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 7,208 | $2.365M | 2.2% | $328.17 | $291.53 | +12.6% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,732 | $2.262M | 2.1% | $49.46 | $49.88 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 40,848 | $2.035M | 1.9% | $49.81 | $47.99 | +3.8% | DIVERSFD EQT ETF | 46641Q845 |
| ACWI | ISHARES TR | 14,646 | $2.025M | 1.9% | $138.24 | $120.65 | +14.6% | MSCI ACWI ETF | 464288257 |
| CATH | GLOBAL X FDS | 24,960 | $2.023M | 1.9% | $81.06 | $71.26 | +13.8% | S&P 500 CATHOLIC | 37954Y889 |
| GWX | SPDR INDEX SHS FDS | 44,146 | $1.774M | 1.6% | $40.18 | $32.21 | +24.7% | S&P INTL SMLCP | 78463X871 |
| BIBL | NORTHERN LTS FD TR IV | 39,248 | $1.744M | 1.6% | $44.43 | $40.55 | +9.6% | INSPIRE 100 ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF TR | 2,393 | $1.594M | 1.5% | $666.18 | $591.72 | +12.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,298 | $1.528M | 1.4% | $355.47 | $246.57 | +44.2% | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,488 | $1.405M | 1.3% | $49.31 | $52.47 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| GOVT | ISHARES TR | 56,479 | $1.306M | 1.2% | $23.12 | $22.77 | +1.5% | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,007 | $1.259M | 1.2% | $62.91 | $57.98 | +8.5% | US QUALTY FCTR | 46641Q761 |
| GSUS | GOLDMAN SACHS ETF TR | 10,869 | $1.004M | 0.9% | $92.40 | $81.16 | +13.9% | MARKETBETA US EQ | 381430123 |
| IEI | ISHARES TR | 8,401 | $1.004M | 0.9% | $119.51 | $116.68 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 5,211 | $972K | 0.9% | $186.58 | $137.52 | +35.7% | COM | 67066G104 |
| ACWX | ISHARES TR | 14,112 | $917K | 0.8% | $65.01 | $55.28 | +17.6% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 3,423 | $872K | 0.8% | $254.63 | $233.86 | +8.8% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,235 | $856K | 0.8% | $46.96 | $45.92 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| SPIP | SPDR SERIES TRUST | 29,266 | $770K | 0.7% | $26.32 | $25.74 | +2.3% | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 5,839 | $604K | 0.6% | $103.36 | $101.20 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SERIES TRUST | 6,113 | $599K | 0.6% | $97.99 | $96.52 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| NURE | NUSHARES ETF TR | 20,748 | $597K | 0.6% | $28.79 | $32.21 | -10.6% | NUVEEN SHRT TERM | 67092P706 |
| BIL | SPDR SERIES TRUST | 6,229 | $572K | 0.5% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 5,647 | $569K | 0.5% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 4,664 | $554K | 0.5% | $118.83 | $117.22 | +1.4% | CORE S&P SCP ETF | 464287804 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 32,120 | $542K | 0.5% | $16.87 | $15.35 | +9.9% | WCM INTL EQUITY | 33733E732 |
| ANET | ARISTA NETWORKS INC | 3,520 | $513K | 0.5% | $145.71 | $101.21 | +44.0% | COM SHS | 040413205 |
| UUP | INVESCO DB US DLR INDEX TR | 16,679 | $459K | 0.4% | $27.51 | $29.02 | -5.2% | BULLISH FD | 46141D203 |
| GCOR | GOLDMAN SACHS ETF TR | 10,572 | $442K | 0.4% | $41.78 | $41.13 | +1.6% | ACCESS US AGRAT | 38149W101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,469 | $441K | 0.4% | $178.73 | $94.46 | +89.2% | SPONSORED ADS | 01609W102 |
| EBND | SPDR SERIES TRUST | 20,040 | $428K | 0.4% | $21.36 | $20.22 | +5.7% | BLOOMBERG EMERGI | 78464A391 |
| WEC | WEC ENERGY GROUP INC | 3,501 | $401K | 0.4% | $114.59 | $93.54 | +21.5% | COM | 92939U106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,730 | $400K | 0.4% | $41.11 | $34.58 | +18.9% | ACTIVEBETA INT | 381430107 |
| DIS | DISNEY WALT CO | 3,330 | $381K | 0.4% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 21,748 | $373K | 0.3% | $17.17 | $15.25 | +12.6% | WCM DEVELOPING W | 33733E740 |
| SPHY | SPDR SERIES TRUST | 15,535 | $372K | 0.3% | $23.94 | $23.67 | +1.1% | PORTFLI HIGH YLD | 78468R606 |
| SPIB | SPDR SERIES TRUST | 10,960 | $371K | 0.3% | $33.89 | $33.11 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 12,122 | $367K | 0.3% | $30.29 | $29.98 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,093 | $363K | 0.3% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,447 | $355K | 0.3% | $13.43 | $13.26 | +1.2% | OPTIMUM YIELD | 46090F100 |
| LRCX | LAM RESEARCH CORP | 2,444 | $327K | 0.3% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 2,028 | $312K | 0.3% | $153.65 | $165.67 | -7.9% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,377 | $310K | 0.3% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| TRV | TRAVELERS COMPANIES INC | 1,101 | $307K | 0.3% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 643 | $307K | 0.3% | $477.15 | $380.92 | +24.9% | COM | 149123101 |
| EME | EMCOR GROUP INC | 462 | $300K | 0.3% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| NKE | NIKE INC | 4,238 | $296K | 0.3% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 2,069 | $273K | 0.3% | $132.13 | $107.19 | +23.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 2,387 | $269K | 0.2% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| JBL | JABIL INC | 1,231 | $267K | 0.2% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| SPSM | SPDR SERIES TRUST | 5,676 | $263K | 0.2% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| BXP | BXP INC | 3,529 | $262K | 0.2% | $74.34 | $75.36 | -2.4% | COM | 101121101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,275 | $261K | 0.2% | $35.91 | $31.41 | +14.3% | GROWTH STRENGTH | 33733E823 |
| XLY | SELECT SECTOR SPDR TR | 1,037 | $249K | 0.2% | $239.64 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| FMB | FIRST TR EXCH TRADED FD III | 4,800 | $243K | 0.2% | $50.70 | $49.76 | +1.9% | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,304 | $239K | 0.2% | $45.10 * | $52.60 | -16.4% | COM | 110122108 |
| MET | METLIFE INC | 2,902 | $239K | 0.2% | $82.37 | $81.06 | +0.9% | COM | 59156R108 |
| IVV | ISHARES TR | 348 | $233K | 0.2% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 4,210 | $227K | 0.2% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| IWC | ISHARES TR | 1,511 | $225K | 0.2% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,073 | $223K | 0.2% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| AEE | AMEREN CORP | 2,070 | $216K | 0.2% | $104.38 | $93.72 | +10.6% | COM | 023608102 |
| TRMB | TRIMBLE INC | 2,620 | $214K | 0.2% | $81.65 | $67.18 | +21.5% | COM | 896239100 |
| PM | PHILIP MORRIS INTL INC | 1,265 | $205K | 0.2% | $162.20 | $137.48 | +15.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 394 | $204K | 0.2% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 1,453 | $202K | 0.2% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| BCS | BARCLAYS PLC | 9,738 | $201K | 0.2% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| IAG | IAMGOLD CORP | 13,897 | $180K | 0.2% | $12.93 | $5.91 | +118.7% | COM | 450913108 |
| — | HANESBRANDS INC | 16,543 | $109K | 0.1% | $6.59 | $5.77 | — | COM | 410345102 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,443 | $60,569 | 0.1% | $5.80 | $5.89 | — | COM | 003057106 |