Location: Appleton, WI
CIK: 0001904431 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 691,471 | $30.18M | 10.9% | $36.38 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 32,486 | $22.25M | 8.1% | $488.01 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 138,131 | $13.38M | 4.8% | $84.00 | — | NASD TECH DIV | 33738R118 |
| TSLA | TESLA INC | 25,223 | $11.34M | 4.1% | $315.32 | +40.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 57,562 | $10.74M | 3.9% | $127.88 | +45.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 125,967 | $10.22M | 3.7% | $59.75 | — | ISHARES NEW | 464285204 |
| PYLD | PIMCO ETF TR | 359,103 | $9.581M | 3.5% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 116,163 | $9.325M | 3.4% | $70.33 | — | JPMORGAN INTL VL | 46654Q757 |
| JPM | JPMORGAN CHASE & CO. | 28,058 | $9.041M | 3.3% | $236.93 | +30.6% | COM | 46625H100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 129,688 | $8.615M | 3.1% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 108,478 | $8.269M | 3.0% | $85.61 | — | SHS | 315948109 |
| SOXX | ISHARES TR | 27,312 | $8.225M | 3.0% | $246.56 | — | ISHARES SEMICDTR | 464287523 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58,119 | $8.047M | 2.9% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLW | CORNING INC | 91,861 | $8.043M | 2.9% | $85.98 | 0.0% | COM | 219350105 |
| USTB | VICTORY PORTFOLIOS II | 148,801 | $7.565M | 2.7% | $50.68 | — | SHORT TRM BD ETF | 92647N535 |
| CVX | CHEVRON CORP NEW | 45,492 | $6.933M | 2.5% | $151.53 | -0.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,122 | $6.093M | 2.2% | $416.60 | +19.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,552 | $5.868M | 2.1% | $343.16 | — | UNIT SER 1 | 46090E103 |
| IREN | IREN LIMITED | 145,767 | $5.506M | 2.0% | $37.54 | +37.4% | ORDINARY SHARES | Q4982L109 |
| AAPL | APPLE INC | 18,289 | $4.972M | 1.8% | $168.08 | +59.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,722 | $2.244M | 0.8% | $169.98 | +34.6% | COM | 023135106 |
| USFR | WISDOMTREE TR | 44,489 | $2.239M | 0.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 23,845 | $2.132M | 0.8% | $59.75 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 5,467 | $1.805M | 0.7% | $356.37 | -5.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 15,280 | $1.608M | 0.6% | $85.33 | +9.3% | COM | 58933Y105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 53,559 | $1.503M | 0.5% | $29.73 | — | SHS NEW | 38964R203 |
| MU | MICRON TECHNOLOGY INC | 5,252 | $1.499M | 0.5% | $101.07 | +126.9% | COM | 595112103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 26,881 | $1.453M | 0.5% | $54.56 | — | ACTIVE BOND ETF | 46654Q716 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,355 | $1.333M | 0.5% | $54.36 | — | MULTIFACTOR MI | 47804J206 |
| USD | PROSHARES TR | 24,864 | $1.306M | 0.5% | $53.10 | — | PSHS ULT SEMICDT | 74347R669 |
| MSFT | MICROSOFT CORP | 2,600 | $1.257M | 0.5% | $320.05 | +56.4% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 11,530 | $1.163M | 0.4% | $115.91 | -6.5% | COM | 494368103 |
| FBCG | FIDELITY COVINGTON TRUST | 20,330 | $1.115M | 0.4% | $30.21 | — | BLUE CHIP GRWTH | 316092352 |
| FSMB | FIRST TR EXCH TRADED FD III | 55,326 | $1.109M | 0.4% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| SPY | SPDR S&P 500 ETF TR | 1,615 | $1.101M | 0.4% | $534.83 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 10,582 | $996K | 0.4% | $80.27 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,447 | $941K | 0.3% | $52.41 | -9.3% | COM | 110122108 |
| SNAP | SNAP INC | 109,539 | $884K | 0.3% | $9.68 | -18.3% | CL A | 83304A106 |
| LLY | ELI LILLY & CO | 814 | $875K | 0.3% | $279.13 | +242.3% | COM | 532457108 |
| META | META PLATFORMS INC | 1,299 | $858K | 0.3% | $386.99 | +72.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,123 | $857K | 0.3% | $91.86 | +25.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,964 | $849K | 0.3% | $136.89 | +64.1% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,213 | $834K | 0.3% | $24.82 | — | SHS CREATION UNI | 14019W109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,290 | $830K | 0.3% | $86.89 | — | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,750 | $824K | 0.3% | $169.30 | — | DIV APP ETF | 921908844 |
| TGTX | TG THERAPEUTICS INC | 27,159 | $810K | 0.3% | $12.01 | +172.0% | COM | 88322Q108 |
| CAPE | DOUBLELINE ETF TRUST | 23,523 | $758K | 0.3% | $24.95 | — | SHILLER CAPE U S | 25861R204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,879 | $744K | 0.3% | $48.64 | — | FST LOW OPPT EFT | 33739Q200 |
| IQLT | ISHARES TR | 15,496 | $704K | 0.3% | $38.91 | — | MSCI INTL QUALTY | 46434V456 |
| MUNI | PIMCO ETF TR | 13,053 | $684K | 0.2% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| NVO | NOVO-NORDISK A S | 13,437 | $684K | 0.2% | $52.37 | — | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 7,206 | $659K | 0.2% | $74.30 | — | INTL DVD ETF | 921946810 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 25,115 | $642K | 0.2% | $25.54 | — | AAA CLO FLTNG RT | 46090A721 |
| GLD | SPDR GOLD TR | 1,610 | $638K | 0.2% | $179.95 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,582 | $637K | 0.2% | $63.34 | +185.8% | CL A | 69608A108 |
| IOO | ISHARES TR | 5,006 | $634K | 0.2% | $78.04 | — | GLOBAL 100 ETF | 464287572 |
| BABA | ALIBABA GROUP HLDG LTD | 4,317 | $633K | 0.2% | $158.18 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 7,618 | $622K | 0.2% | $59.63 | +51.0% | COM | 90353T100 |
| COWZ | PACER FDS TR | 10,022 | $603K | 0.2% | $54.20 | — | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 5,153 | $601K | 0.2% | $59.10 | +75.4% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 13,663 | $583K | 0.2% | $64.16 | — | STATE STREET UTI | 81369Y886 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 45,583 | $581K | 0.2% | $14.50 | -7.9% | COM | 67401P405 |
| UNP | UNION PAC CORP | 2,497 | $578K | 0.2% | $223.15 | +1.9% | COM | 907818108 |
| WINN | HARBOR ETF TRUST | 18,106 | $563K | 0.2% | $25.58 | — | LONG TERM GROWER | 41151J406 |
| HLF | HERBALIFE LTD | 43,570 | $562K | 0.2% | $11.11 | -4.7% | COM SHS | G4412G101 |
| MO | ALTRIA GROUP INC | 9,627 | $555K | 0.2% | $42.67 | +39.1% | COM | 02209S103 |
| XBI | SPDR SERIES TRUST | 4,439 | $541K | 0.2% | $83.87 | — | STATE STREET SPD | 78464A870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,285 | $524K | 0.2% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,550 | $524K | 0.2% | $58.45 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 6,777 | $522K | 0.2% | $64.24 | +14.9% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 1,969 | $514K | 0.2% | $252.20 | 0.0% | COM | 336433107 |
| ZION | ZIONS BANCORPORATION N A | 8,706 | $510K | 0.2% | $33.92 | +60.5% | COM | 989701107 |
| UITB | VICTORY PORTFOLIOS II | 10,742 | $509K | 0.2% | $46.52 | — | CORE INTERMEDIAT | 92647N527 |
| DGRO | ISHARES TR | 7,133 | $495K | 0.2% | $55.44 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,618 | $494K | 0.2% | $247.95 | +23.0% | COM | 580135101 |
| IWO | ISHARES TR | 1,508 | $487K | 0.2% | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,349 | $473K | 0.2% | $59.56 | — | SMALL & MID CAP | 46641Q118 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,008 | $473K | 0.2% | $233.98 | +117.6% | CL A | 22788C105 |
| DBEF | DBX ETF TR | 9,777 | $470K | 0.2% | $37.94 | — | XTRACK MSCI EAFE | 233051200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,173 | $468K | 0.2% | $80.57 | — | LG-TERM COR BD | 92206C813 |
| KWEB | KRANESHARES TRUST | 13,288 | $452K | 0.2% | $31.56 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 1,437 | $451K | 0.2% | $172.24 | +66.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,419 | $444K | 0.2% | $224.65 | +27.1% | CAP STK CL A | 02079K305 |
| FFLG | FIDELITY COVINGTON TRUST | 14,626 | $438K | 0.2% | $19.70 | — | FIDELITY FUND LR | 316092337 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $427K | 0.2% | $139.62 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,961 | $426K | 0.2% | $217.42 | -5.4% | COM | 097023105 |
| IJR | ISHARES TR | 3,412 | $410K | 0.1% | $113.60 | — | CORE S&P SCP ETF | 464287804 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,641 | $405K | 0.1% | $55.66 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,633 | $400K | 0.1% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| MINO | PIMCO ETF TR | 8,792 | $398K | 0.1% | $45.04 | — | MUNI INCOME OPP | 72201R635 |
| ICSH | ISHARES TR | 7,766 | $393K | 0.1% | $50.24 | — | ULTRA SHORT DUR | 46434V878 |
| KO | COCA COLA CO | 5,492 | $384K | 0.1% | $58.12 | +19.4% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,991 | $381K | 0.1% | $161.69 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 1,314 | $381K | 0.1% | $254.38 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,464 | $370K | 0.1% | $208.80 | — | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 1,024 | $369K | 0.1% | $213.19 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 5,536 | $365K | 0.1% | $60.07 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 3,785 | $364K | 0.1% | $90.64 | — | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FD | 1,240 | $357K | 0.1% | $264.04 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 3,037 | $338K | 0.1% | $53.80 | +99.2% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,199 | $337K | 0.1% | $107.11 | +3.0% | COM | 92939U106 |
| PFF | ISHARES TR | 10,632 | $329K | 0.1% | $31.60 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,125 | $329K | 0.1% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 542 | $328K | 0.1% | $387.42 | +41.9% | COM | 90384S303 |
| BOND | PIMCO ETF TR | 3,514 | $327K | 0.1% | $91.17 | — | ACTIVE BD ETF | 72201R775 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,125 | $324K | 0.1% | $48.05 | — | NASDAQ-100 PREMI | 38149W630 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,189 | $322K | 0.1% | $31.22 | -25.9% | SHS | G1890L107 |
| FVAL | FIDELITY COVINGTON TRUST | 4,442 | $321K | 0.1% | $44.28 | — | VLU FACTOR ETF | 316092782 |
| AMAT | APPLIED MATLS INC | 1,210 | $311K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| SHY | ISHARES TR | 3,708 | $307K | 0.1% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 2,424 | $299K | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC | 4,609 | $295K | 0.1% | $58.46 | — | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 469 | $294K | 0.1% | $580.31 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 5,818 | $294K | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 4,367 | $294K | 0.1% | $65.97 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,653 | $292K | 0.1% | $108.40 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 5,939 | $292K | 0.1% | $27.39 | +67.2% | COM | 89832Q109 |
| VST | VISTRA CORP | 1,729 | $279K | 0.1% | $155.02 | +17.4% | COM | 92840M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,712 | $279K | 0.1% | $68.60 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 779 | $270K | 0.1% | $308.50 | +15.7% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 1,860 | $268K | 0.1% | $198.55 | — | STATE STREET TEC | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 5,195 | $264K | 0.1% | $43.20 | +0.3% | CL B | 35671D857 |
| INTC | INTEL CORP | 7,099 | $262K | 0.1% | $25.81 | +46.3% | COM | 458140100 |
| PCMM | BONDBLOXX ETF TRUST | 5,206 | $261K | 0.1% | $50.50 | — | BONDBLOXX PRIVAT | 09789C671 |
| LSGR | NATIXIS ETF TRUST II | 5,812 | $260K | 0.1% | $42.11 | — | NATIXIS LOOMIS | 63875W406 |
| ADBE | ADOBE INC | 742 | $260K | 0.1% | $400.64 | -15.1% | COM | 00724F101 |
| DGS | WISDOMTREE TR | 4,498 | $257K | 0.1% | $41.44 | — | EMG MKTS SMCAP | 97717W281 |
| CIFR | CIPHER MINING INC | 17,311 | $256K | 0.1% | $17.65 | 0.0% | COM | 17253J106 |
| CLSM | EXCHANGE LISTED FDS TR | 10,932 | $254K | 0.1% | $21.63 | — | ETC CABANA TARGT | 30151E624 |
| LTPZ | PIMCO ETF TR | 4,876 | $252K | 0.1% | $54.45 | — | 15+ YR US TIPS | 72201R304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 931 | $251K | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $250K | 0.1% | $136.25 | +8.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,015 | $247K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 1,420 | $243K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| EFG | ISHARES TR | 1,975 | $225K | 0.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 8,825 | $219K | 0.1% | $15.60 | +62.1% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 1,800 | $218K | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 6,720 | $215K | 0.1% | $30.90 | — | SHS | 14021N105 |
| MOAT | VANECK ETF TRUST | 2,066 | $214K | 0.1% | $99.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,318 | $212K | 0.1% | $47.50 | — | US VALUE FACTR | 46641Q753 |
| JCI | JOHNSON CTLS INTL PLC | 1,763 | $211K | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| SOFI | SOFI TECHNOLOGIES INC | 7,816 | $205K | 0.1% | $23.73 | +17.4% | COM | 83406F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,298 | $203K | 0.1% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| — | SNAP INC | 15,000 | $67,333 | 0.0% | — | — | Call | 83304A906 |