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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | 150,706 | $10.9M | 9.8% | $72.32 | $60.03 | +20.5% | BETABUILDERS I | 46641Q373 |
| SPYM | SPDR SERIES TRUST | 135,620 | $10.88M | 9.8% | $80.22 | $69.27 | +15.8% | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 83,991 | $8.389M | 7.5% | $99.88 | $98.42 | +1.5% | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 170,516 | $6.534M | 5.9% | $38.32 | $36.73 | +4.3% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 238,888 | $6.013M | 5.4% | $25.17 | $24.77 | +1.6% | SMITH UNCONSTRAI | 33740F888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 102,257 | $4.712M | 4.2% | $46.08 | $44.98 | +2.4% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,776 | $4.605M | 4.1% | $92.51 | $90.60 | +2.1% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 86,033 | $4.027M | 3.6% | $46.81 | $40.04 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,169 | $3.358M | 3.0% | $49.99 | $48.85 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 36,189 | $3.154M | 2.8% | $87.16 | $90.43 | -3.6% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 7,568 | $2.537M | 2.3% | $335.27 | $293.49 | +14.2% | TOTAL STK MKT | 922908769 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,717 | $2.468M | 2.2% | $108.66 | $105.32 | +3.2% | DIVERSFED RTRN | 46641Q886 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,072 | $2.081M | 1.9% | $48.32 | $49.88 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 40,668 | $2.036M | 1.8% | $50.07 | $47.99 | +4.3% | DIVERSFD EQT ETF | 46641Q845 |
| CATH | GLOBAL X FDS | 24,600 | $2.023M | 1.8% | $82.23 | $71.26 | +15.4% | S&P 500 CATHOLIC | 37954Y889 |
| ACWI | ISHARES TR | 14,012 | $1.983M | 1.8% | $141.49 | $120.65 | +17.3% | MSCI ACWI ETF | 464288257 |
| BIBL | NORTHERN LTS FD TR IV | 39,335 | $1.775M | 1.6% | $45.13 | $40.55 | +11.3% | INSPIRE 100 ETF | 66538H534 |
| GWX | SPDR INDEX SHS FDS | 42,570 | $1.739M | 1.6% | $40.86 | $32.21 | +26.8% | S&P INTL SMLCP | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 2,334 | $1.592M | 1.4% | $681.92 | $591.72 | +15.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,608 | $1.43M | 1.3% | $396.31 | $246.57 | +60.7% | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,226 | $1.387M | 1.2% | $49.15 | $52.47 | -6.3% | FT VEST S&P 500 | 33739Q705 |
| GOVT | ISHARES TR | 55,604 | $1.28M | 1.2% | $23.02 | $22.77 | +1.1% | US TREAS BD ETF | 46429B267 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,776 | $1.249M | 1.1% | $63.18 | $57.98 | +9.0% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 4,572 | $1.243M | 1.1% | $271.86 | $242.52 | +12.1% | COM | 037833100 |
| IEI | ISHARES TR | 8,960 | $1.069M | 1.0% | $119.35 | $116.86 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| FMB | FIRST TR EXCH TRADED FD III | 19,896 | $1.017M | 0.9% | $51.14 | $50.79 | +0.7% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 5,372 | $1.002M | 0.9% | $186.50 | $138.98 | +34.2% | COM | 67066G104 |
| GSUS | GOLDMAN SACHS ETF TR | 10,259 | $968K | 0.9% | $94.40 | $81.16 | +16.3% | MARKETBETA US EQ | 381430123 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,892 | $842K | 0.8% | $47.08 | $45.92 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| ACWX | ISHARES TR | 12,045 | $809K | 0.7% | $67.13 | $55.28 | +21.4% | MSCI ACWI EX US | 464288240 |
| SPIP | SPDR SERIES TRUST | 29,160 | $757K | 0.7% | $25.95 | $25.74 | +0.8% | STATE STREET SPD | 78464A656 |
| NURE | NUSHARES ETF TR | 21,487 | $605K | 0.5% | $28.16 | $32.07 | -12.2% | NUVEEN SHRT TERM | 67092P706 |
| STIP | ISHARES TR | 5,835 | $597K | 0.5% | $102.39 | $101.20 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 5,861 | $588K | 0.5% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SERIES TRUST | 6,426 | $587K | 0.5% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 3,148 | $539K | 0.5% | $171.18 | $92.96 | +84.2% | COM NEW | 512807306 |
| TLH | ISHARES TR | 5,204 | $529K | 0.5% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 30,078 | $512K | 0.5% | $17.01 | $15.35 | +10.8% | WCM INTL EQUITY | 33733E732 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,165 | $484K | 0.4% | $20.05 | $20.05 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| EBND | SPDR SERIES TRUST | 21,246 | $454K | 0.4% | $21.37 | $20.28 | +5.4% | BLOOMBERG EMERGI | 78464A391 |
| EFA | ISHARES TR | 4,719 | $453K | 0.4% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,614 | $446K | 0.4% | $35.35 | $33.15 | +6.6% | GROWTH STRENGTH | 33733E823 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,573 | $432K | 0.4% | $13.25 | $13.31 | -0.5% | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 2,564 | $413K | 0.4% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| SPIB | SPDR SERIES TRUST | 12,042 | $407K | 0.4% | $33.81 | $33.18 | +1.9% | STATE STREET SPD | 78464A375 |
| SPHY | SPDR SERIES TRUST | 17,062 | $404K | 0.4% | $23.67 | $23.68 | -0.0% | STATE STREET SPD | 78468R606 |
| IJR | ISHARES TR | 3,357 | $403K | 0.4% | $120.18 | $117.22 | +2.5% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 13,359 | $403K | 0.4% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| CAT | CATERPILLAR INC | 678 | $388K | 0.3% | $572.87 | $389.93 | +46.9% | COM | 149123101 |
| GSIE | GOLDMAN SACHS ETF TR | 8,975 | $385K | 0.3% | $42.94 | $34.58 | +24.2% | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 2,474 | $383K | 0.3% | $154.80 | $141.28 | +9.6% | STATE STREET HEA | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 3,501 | $369K | 0.3% | $105.46 | $93.54 | +12.7% | COM | 92939U106 |
| ANET | ARISTA NETWORKS INC | 2,706 | $355K | 0.3% | $131.03 | $101.21 | +29.5% | COM SHS | 040413205 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 20,086 | $346K | 0.3% | $17.22 | $15.25 | +12.9% | WCM DEVELOPING W | 33733E740 |
| MEDP | MEDPACE HLDGS INC | 565 | $317K | 0.3% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| EPAM | EPAM SYS INC | 1,442 | $295K | 0.3% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,197 | $291K | 0.3% | $132.37 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 2,387 | $287K | 0.3% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| V | VISA INC | 797 | $280K | 0.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,887 | $270K | 0.2% | $143.31 | $165.67 | -13.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,002 | $270K | 0.2% | $53.94 | $52.60 | +1.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,483 | $268K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,601 | $265K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 1,201 | $257K | 0.2% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| GCOR | GOLDMAN SACHS ETF TR | 6,060 | $252K | 0.2% | $41.52 | $41.13 | +1.0% | ACCESS US AGRAT | 38149W101 |
| ADBE | ADOBE INC | 718 | $251K | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| BXP | BXP INC | 3,691 | $249K | 0.2% | $67.48 | $75.15 | -10.2% | COM | 101121101 |
| MSFT | MICROSOFT CORP | 506 | $245K | 0.2% | $483.62 | $506.91 | -4.6% | COM | 594918104 |
| MPLX | MPLX LP | 4,520 | $241K | 0.2% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.2% | $117.26 | $107.19 | +9.4% | COM | 745867101 |
| DIS | DISNEY WALT CO | 2,045 | $233K | 0.2% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,098 | $219K | 0.2% | $24.02 | $21.88 | +9.8% | COM | 42824C109 |
| KO | COCA COLA CO | 3,124 | $218K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IVV | ISHARES TR | 317 | $217K | 0.2% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 567 | $210K | 0.2% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| KR | KROGER CO | 3,335 | $208K | 0.2% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 1,197 | $206K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696 | $206K | 0.2% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,894 | $206K | 0.2% | $42.10 | $42.48 | -0.9% | EM SML CP ALPH | 33737J307 |
| TRMB | TRIMBLE INC | 2,626 | $206K | 0.2% | $78.35 | $67.18 | +16.6% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 3,110 | $202K | 0.2% | $65.01 | $66.83 | -2.7% | COM | 018802108 |
| DNN | DENISON MINES CORP | 37,883 | $101K | 0.1% | $2.66 | $2.72 | -2.2% | COM | 248356107 |
| TIGR | UP FINTECH HLDG LTD | 10,433 | $99,739 | 0.1% | $9.56 | $9.55 | +0.1% | SPONSORED ADS | 91531W106 |
| NIO | NIO INC | 15,625 | $79,688 | 0.1% | $5.10 | $6.17 | -17.3% | SPON ADS | 62914V106 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,354 | $56,015 | 0.1% | $5.41 | $5.89 | — | COM | 003057106 |