Location: APPLETON, WI
CIK: 0002056591 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBND | SPDR SERIES TRUST | 15,356 | $477K | 0.4% | — | — | BLOOMBERG INTL | 78464A151 |
| EXPE | EXPEDIA GROUP INC | 1,846 | $426K | 0.4% | — | — | COM NEW | 30212P303 |
| EXEL | EXELIXIS INC | 9,036 | $388K | 0.3% | — | — | COM | 30161Q104 |
| QCOM | QUALCOMM INC | 2,840 | $366K | 0.3% | — | — | COM | 747525103 |
| CRM | SALESFORCE INC | 1,574 | $294K | 0.3% | — | — | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 839 | $284K | 0.3% | — | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 787 | $269K | 0.2% | — | — | COM | 038222105 |
| BP | BP PLC | 5,577 | $262K | 0.2% | — | — | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 1,074 | $227K | 0.2% | — | — | COM | 14149Y108 |
| EQNR | EQUINOR ASA | 5,066 | $214K | 0.2% | — | — | SPONSORED ADR | 29446M102 |
| XLF | SELECT SECTOR SPDR TR | 4,104 | $203K | 0.2% | — | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 1,848 | $201K | 0.2% | — | — | STATE STREET CON | 81369Y407 |
| VOD | VODAFONE GROUP PLC | 11,352 | $171K | 0.2% | — | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 25,518 | $128K | 0.1% | — | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 10,581 | $85,071 | 0.1% | — | — | SPONSORED ADR | 654902204 |
| COTY | COTY INC | 29,264 | $58,821 | 0.1% | — | — | COM CL A | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | 27,815 (+39.8%) | $1.409M (+38.5%) | 1.2% | — | — | MANAGD MUN ETF | 33739N108 |
| SPYM | SPDR SERIES TRUST | 137,753 (+1.6%) | $10.54M (-3.1%) | 9.3% | — | — | STATE STREET SPD | 78464A854 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 173,094 (+1.5%) | $6.825M (+4.5%) | 6.0% | — | — | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,149 (+4.8%) | $4.837M (+5.0%) | 4.3% | — | — | CAP STRENGTH ETF | 33733E104 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,264 (+45.9%) | $704K (+45.3%) | 0.6% | — | — | SHRT DUR MNG MUN | 33739P830 |
| AGG | ISHARES TR | 86,706 (+3.2%) | $8.607M (+2.6%) | 7.6% | — | — | CORE US AGGBD ET | 464287226 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,272 (+8.3%) | $611K (+41.5%) | 0.5% | — | — | OPTIMUM YIELD | 46090F100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 103,752 (+1.5%) | $4.879M (+3.6%) | 4.3% | — | — | SHS | 33734H106 |
| BIL | SPDR SERIES TRUST | 7,632 (+18.8%) | $699K (+19.1%) | 0.6% | — | — | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 6,928 (+18.2%) | $697K (+18.5%) | 0.6% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,828 (+16.5%) | $353K (+31.0%) | 0.3% | — | — | COM | 110122108 |
| EPAM | EPAM SYS INC | 1,661 (+15.2%) | $225K (-23.9%) | 0.2% | — | — | COM | 29414B104 |
| EBND | SPDR SERIES TRUST | 25,340 (+19.3%) | $523K (+15.2%) | 0.5% | — | — | BLOOMBERG EMERGI | 78464A391 |
| MO | ALTRIA GROUP INC | 4,983 (+8.3%) | $329K (+23.9%) | 0.3% | — | — | COM | 02209S103 |
| CATH | GLOBAL X FDS | 25,087 (+2.0%) | $1.961M (-3.1%) | 1.7% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,774 (+29.4%) | $280K (+28.3%) | 0.2% | — | — | COM | 42824C109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,361 (+1.2%) | $1.535M (-3.5%) | 1.4% | — | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 3,035 (+18.4%) | $360K (-12.8%) | 0.3% | — | — | CL A SUB VTG SHS | 82509L107 |
| ACWX | ISHARES TR | 12,550 (+4.2%) | $859K (+6.3%) | 0.8% | — | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,698 (+2.8%) | $1.192M (-4.1%) | 1.1% | — | — | COM | 037833100 |
| KO | COCA COLA CO | 3,513 (+12.5%) | $267K (+22.3%) | 0.2% | — | — | COM | 191216100 |
| EFA | ISHARES TR | 5,155 (+9.2%) | $501K (+10.5%) | 0.4% | — | — | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 3,465 (+11.4%) | $249K (+23.0%) | 0.2% | — | — | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 3,562 (+1.7%) | $412K (+11.7%) | 0.4% | — | — | COM | 92939U106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,256 (+1.6%) | $3.4M (+1.3%) | 3.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 32,945 (+9.5%) | $552K (+8.0%) | 0.5% | — | — | WCM INTL EQUITY | 33733E732 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,023 (+6.3%) | $1.289M (+3.2%) | 1.1% | — | — | US QUALTY FCTR | 46641Q761 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,294 (+1.0%) | $5.977M (-0.6%) | 5.3% | — | — | SMITH UNCONSTRAI | 33740F888 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,052 (+3.2%) | $230K (+11.7%) | 0.2% | — | — | EM SML CP ALPH | 33737J307 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 22,030 (+9.7%) | $370K (+7.0%) | 0.3% | — | — | WCM DEVELOPING W | 33733E740 |
| SPIB | SPDR SERIES TRUST | 12,649 (+5.0%) | $424K (+4.2%) | 0.4% | — | — | STATE STREET SPD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 13,961 (+4.5%) | $420K (+4.1%) | 0.4% | — | — | STATE STREET SPD | 78464A474 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,515 (+7.1%) | $460K (+3.2%) | 0.4% | — | — | GROWTH STRENGTH | 33733E823 |
| VTI | VANGUARD INDEX FDS | 7,952 (+5.1%) | $2.551M (+0.5%) | 2.3% | — | — | TOTAL STK MKT | 922908769 |
| SPHY | SPDR SERIES TRUST | 17,907 (+5.0%) | $418K (+3.4%) | 0.4% | — | — | STATE STREET SPD | 78468R606 |
| XLV | SELECT SECTOR SPDR TR | 2,565 (+3.7%) | $376K (-1.8%) | 0.3% | — | — | STATE STREET HEA | 81369Y209 |
| CSCO | CISCO SYS INC | 3,531 (+1.4%) | $274K (+2.1%) | 0.2% | — | — | COM | 17275R102 |
| PHM | PULTE GROUP INC | 2,026 (+1.3%) | $238K (+1.6%) | 0.2% | — | — | COM | 745867101 |
| ANET | ARISTA NETWORKS INC | 2,898 (+7.1%) | $356K (+0.4%) | 0.3% | — | — | COM SHS | 040413205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 5,204 | $529K | 0.5% | — | — | — | 464288653 |
| MEDP | MEDPACE HLDGS INC | 565 | $317K | 0.3% | — | — | — | 58506Q109 |
| TM | TOYOTA MOTOR CORP | 1,201 | $257K | 0.2% | — | — | — | 892331307 |
| GCOR | GOLDMAN SACHS ETF TR | 6,060 | $252K | 0.2% | — | — | — | 38149W101 |
| ADBE | ADOBE INC | 718 | $251K | 0.2% | — | — | — | 00724F101 |
| BXP | BXP INC | 3,691 | $249K | 0.2% | — | — | — | 101121101 |
| MSFT | MICROSOFT CORP | 506 | $245K | 0.2% | — | — | — | 594918104 |
| MPLX | MPLX LP | 4,520 | $241K | 0.2% | — | — | — | 55336V100 |
| DIS | DISNEY WALT CO | 2,045 | $233K | 0.2% | — | — | — | 254687106 |
| IVV | ISHARES TR | 317 | $217K | 0.2% | — | — | — | 464287200 |
| AXP | AMERICAN EXPRESS CO | 567 | $210K | 0.2% | — | — | — | 025816109 |
| KR | KROGER CO | 3,335 | $208K | 0.2% | — | — | — | 501044101 |
| WDC | WESTERN DIGITAL CORP | 1,197 | $206K | 0.2% | — | — | — | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696 | $206K | 0.2% | — | — | — | 459200101 |
| TRMB | TRIMBLE INC | 2,626 | $206K | 0.2% | — | — | — | 896239100 |
| DNN | DENISON MINES CORP | 37,883 | $101K | 0.1% | — | — | — | 248356107 |
| TIGR | UP FINTECH HLDG LTD | 10,433 | $99,739 | 0.1% | — | — | — | 91531W106 |
| NIO | NIO INC | 15,625 | $79,688 | 0.1% | — | — | — | 62914V106 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,354 | $56,015 | 0.0% | — | — | — | 003057106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 33,202 (-8.3%) | $2.878M (-8.7%) | 2.5% | — | — | 20 YR TR BD ETF | 464287432 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,848 (-4.9%) | $1.308M (-5.7%) | 1.2% | — | — | FT VEST S&P 500 | 33739Q705 |
| CAT | CATERPILLAR INC | 441 (-35.0%) | $312K (-19.6%) | 0.3% | — | — | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 2,876 (-8.6%) | $614K (+14.0%) | 0.5% | — | — | COM NEW | 512807306 |
| GSUS | GOLDMAN SACHS ETF TR | 9,978 (-2.7%) | $894K (-7.7%) | 0.8% | — | — | MARKETBETA US EQ | 381430123 |
| ACWI | ISHARES TR | 13,802 (-1.5%) | $1.91M (-3.7%) | 1.7% | — | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 713 (-10.5%) | $215K (-22.9%) | 0.2% | — | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,030 (-15.0%) | $344K (+19.9%) | 0.3% | — | — | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 40,003 (-6.0%) | $1.689M (-2.9%) | 1.5% | — | — | STATE STREET SPD | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,330 (-1.7%) | $2.034M (-2.3%) | 1.8% | — | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 53,967 (-2.9%) | $1.236M (-3.4%) | 1.1% | — | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,234 (-3.7%) | $809K (-3.9%) | 0.7% | — | — | MTG-BKD SECS ETF | 92206C771 |
| NURE | NUSHARES ETF TR | 21,101 (-1.8%) | $573K (-5.2%) | 0.5% | — | — | NUVEEN SHRT TERM | 67092P706 |
| GSLC | GOLDMAN SACHS ETF TR | 2,124 (-3.3%) | $266K (-8.6%) | 0.2% | — | — | ACTIVEBETA US LG | 381430503 |
| SPIP | SPDR SERIES TRUST | 28,565 (-2.0%) | $743K (-1.8%) | 0.7% | — | — | STATE STREET SPD | 78464A656 |
| GSIE | GOLDMAN SACHS ETF TR | 8,675 (-3.3%) | $374K (-2.9%) | 0.3% | — | — | ACTIVEBETA INT | 381430107 |
| PG | PROCTER & GAMBLE CO | 1,811 (-4.0%) | $262K (-3.3%) | 0.2% | — | — | COM | 742718109 |
| IJR | ISHARES TR | 3,303 (-1.6%) | $411K (+1.8%) | 0.4% | — | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 5,738 (-1.7%) | $593K (-0.7%) | 0.5% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | 151,541 | $11.08M | 9.8% | — | — | BETABUILDERS I | 46641Q373 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,890 | $2.622M | 2.3% | — | — | DIVERSFED RTRN | 46641Q886 |
| GLD | SPDR GOLD TR | 3,620 | $1.558M | 1.4% | — | — | GOLD SHS | 78463V107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,032 | $2.151M | 1.9% | — | — | DIVERSFD EQT ETF | 46641Q845 |
| BIBL | NORTHERN LTS FD TR IV | 39,604 | $1.867M | 1.7% | — | — | INSPIRE 100 ETF | 66538H534 |
| NVDA | NVIDIA CORPORATION | 5,360 | $935K | 0.8% | — | — | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 86,272 | $4.047M | 3.6% | — | — | STATE STREET SPD | 78463X509 |
| IEI | ISHARES TR | 8,998 | $1.067M | 0.9% | — | — | 3 7 YR TREAS BD | 464288661 |