Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | 150,706 | $10.9M | 9.8% | $58.62 | — | BETABUILDERS I | 46641Q373 |
| SPYM | SPDR SERIES TRUST | 135,620 | $10.88M | 9.8% | $68.93 | — | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 83,991 | $8.389M | 7.5% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 170,516 | $6.534M | 5.9% | $35.05 | — | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,888 | $6.013M | 5.4% | $24.69 | — | SMITH UNCONSTRAI | 33740F888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 102,257 | $4.712M | 4.2% | $44.06 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,776 | $4.605M | 4.1% | $88.72 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 86,033 | $4.027M | 3.6% | $38.55 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,169 | $3.358M | 3.0% | $48.87 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 36,189 | $3.154M | 2.8% | $88.50 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 7,568 | $2.537M | 2.3% | $289.27 | — | TOTAL STK MKT | 922908769 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,717 | $2.468M | 2.2% | $102.35 | — | DIVERSFED RTRN | 46641Q886 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,072 | $2.081M | 1.9% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 40,668 | $2.036M | 1.8% | $46.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| CATH | GLOBAL X FDS | 24,600 | $2.023M | 1.8% | $69.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| ACWI | ISHARES TR | 14,012 | $1.983M | 1.8% | $118.32 | — | MSCI ACWI ETF | 464288257 |
| BIBL | NORTHERN LTS FD TR IV | 39,335 | $1.775M | 1.6% | $38.74 | — | INSPIRE 100 ETF | 66538H534 |
| GWX | SPDR INDEX SHS FDS | 42,570 | $1.739M | 1.6% | $31.24 | — | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 2,334 | $1.592M | 1.4% | $583.95 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,608 | $1.43M | 1.3% | $244.18 | — | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,226 | $1.387M | 1.2% | $50.23 | — | FT VEST S&P 500 | 33739Q705 |
| GOVT | ISHARES TR | 55,604 | $1.28M | 1.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,776 | $1.249M | 1.1% | $57.25 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 4,572 | $1.243M | 1.1% | $242.52 | +10.6% | COM | 037833100 |
| IEI | ISHARES TR | 8,960 | $1.069M | 1.0% | $116.80 | — | 3 7 YR TREAS BD | 464288661 |
| FMB | FIRST TR EXCH TRADED FD III | 19,896 | $1.017M | 0.9% | $50.83 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 5,372 | $1.002M | 0.9% | $138.98 | +33.9% | COM | 67066G104 |
| GSUS | GOLDMAN SACHS ETF TR | 10,259 | $968K | 0.9% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,892 | $842K | 0.8% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWX | ISHARES TR | 12,045 | $809K | 0.7% | $53.61 | — | MSCI ACWI EX US | 464288240 |
| SPIP | SPDR SERIES TRUST | 29,160 | $757K | 0.7% | $25.31 | — | STATE STREET SPD | 78464A656 |
| NURE | NUSHARES ETF TR | 21,487 | $605K | 0.5% | $31.35 | — | NUVEEN SHRT TERM | 67092P706 |
| STIP | ISHARES TR | 5,835 | $597K | 0.5% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 5,861 | $588K | 0.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 6,426 | $587K | 0.5% | $91.72 | — | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 3,148 | $539K | 0.5% | $92.96 | +67.1% | COM NEW | 512807306 |
| TLH | ISHARES TR | 5,204 | $529K | 0.5% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 30,078 | $512K | 0.5% | $16.33 | — | WCM INTL EQUITY | 33733E732 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,165 | $484K | 0.4% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| EBND | SPDR SERIES TRUST | 21,246 | $454K | 0.4% | $19.84 | — | BLOOMBERG EMERGI | 78464A391 |
| EFA | ISHARES TR | 4,719 | $453K | 0.4% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,614 | $446K | 0.4% | $34.68 | — | GROWTH STRENGTH | 33733E823 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,573 | $432K | 0.4% | $13.40 | — | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 2,564 | $413K | 0.4% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SPIB | SPDR SERIES TRUST | 12,042 | $407K | 0.4% | $32.95 | — | STATE STREET SPD | 78464A375 |
| SPHY | SPDR SERIES TRUST | 17,062 | $404K | 0.4% | $23.53 | — | STATE STREET SPD | 78468R606 |
| IJR | ISHARES TR | 3,357 | $403K | 0.4% | $113.06 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 13,359 | $403K | 0.4% | $29.93 | — | STATE STREET SPD | 78464A474 |
| CAT | CATERPILLAR INC | 678 | $388K | 0.3% | $389.93 | +42.5% | COM | 149123101 |
| GSIE | GOLDMAN SACHS ETF TR | 8,975 | $385K | 0.3% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 2,474 | $383K | 0.3% | $145.62 | — | STATE STREET HEA | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 3,501 | $369K | 0.3% | $93.54 | +17.9% | COM | 92939U106 |
| ANET | ARISTA NETWORKS INC | 2,706 | $355K | 0.3% | $101.21 | +36.0% | COM SHS | 040413205 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 20,086 | $346K | 0.3% | $16.35 | — | WCM DEVELOPING W | 33733E740 |
| MEDP | MEDPACE HLDGS INC | 565 | $317K | 0.3% | $567.64 | 0.0% | COM | 58506Q109 |
| EPAM | EPAM SYS INC | 1,442 | $295K | 0.3% | $178.28 | 0.0% | COM | 29414B104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,197 | $291K | 0.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 2,387 | $287K | 0.3% | $112.36 | +2.8% | COM | 30231G102 |
| V | VISA INC | 797 | $280K | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $270K | 0.2% | $165.67 | -11.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,002 | $270K | 0.2% | $52.60 | -9.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,483 | $268K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,601 | $265K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 1,201 | $257K | 0.2% | $214.06 | — | ADS | 892331307 |
| GCOR | GOLDMAN SACHS ETF TR | 6,060 | $252K | 0.2% | $40.33 | — | ACCESS US AGRAT | 38149W101 |
| ADBE | ADOBE INC | 718 | $251K | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| BXP | BXP INC | 3,691 | $249K | 0.2% | $75.15 | -6.3% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 506 | $245K | 0.2% | $506.91 | -1.2% | COM | 594918104 |
| MPLX | MPLX LP | 4,520 | $241K | 0.2% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.2% | $107.19 | +14.2% | COM | 745867101 |
| DIS | DISNEY WALT CO | 2,045 | $233K | 0.2% | $103.52 | +5.8% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,098 | $219K | 0.2% | $21.88 | +7.1% | COM | 42824C109 |
| KO | COCA COLA CO | 3,124 | $218K | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| IVV | ISHARES TR | 317 | $217K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 567 | $210K | 0.2% | $283.58 | +25.9% | COM | 025816109 |
| KR | KROGER CO | 3,335 | $208K | 0.2% | $65.22 | 0.0% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 1,197 | $206K | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696 | $206K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,894 | $206K | 0.2% | $42.10 | — | EM SML CP ALPH | 33737J307 |
| TRMB | TRIMBLE INC | 2,626 | $206K | 0.2% | $67.18 | +18.6% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 3,110 | $202K | 0.2% | $66.83 | 0.0% | COM | 018802108 |
| DNN | DENISON MINES CORP | 37,883 | $101K | 0.1% | $2.72 | 0.0% | COM | 248356107 |
| TIGR | UP FINTECH HLDG LTD | 10,433 | $99,739 | 0.1% | $9.56 | — | SPONSORED ADS | 91531W106 |
| NIO | NIO INC | 15,625 | $79,688 | 0.1% | $5.10 | — | SPON ADS | 62914V106 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,354 | $56,015 | 0.1% | $5.89 | — | COM | 003057106 |