Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBIN | J P MORGAN EXCHANGE TRADED F | 151,541 | $11.08M | 9.8% | $58.62 | — | BETABUILDERS I | 46641Q373 |
| SPYM | SPDR SERIES TRUST | 137,753 | $10.54M | 9.3% | $69.05 | — | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 86,706 | $8.607M | 7.6% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 173,094 | $6.825M | 6.0% | $35.12 | — | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,294 | $5.977M | 5.3% | $24.69 | — | SMITH UNCONSTRAI | 33740F888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 103,752 | $4.879M | 4.3% | $44.10 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,149 | $4.837M | 4.3% | $88.90 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 86,272 | $4.047M | 3.6% | $38.55 | — | STATE STREET SPD | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,256 | $3.4M | 3.0% | $48.88 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 33,202 | $2.878M | 2.5% | $88.50 | — | 20 YR TR BD ETF | 464287432 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,890 | $2.622M | 2.3% | $102.35 | — | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 7,952 | $2.551M | 2.3% | $290.80 | — | TOTAL STK MKT | 922908769 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,032 | $2.151M | 1.9% | $46.14 | — | DIVERSFD EQT ETF | 46641Q845 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,330 | $2.034M | 1.8% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| CATH | GLOBAL X FDS | 25,087 | $1.961M | 1.7% | $69.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| ACWI | ISHARES TR | 13,802 | $1.91M | 1.7% | $118.32 | — | MSCI ACWI ETF | 464288257 |
| BIBL | NORTHERN LTS FD TR IV | 39,604 | $1.867M | 1.7% | $38.74 | — | INSPIRE 100 ETF | 66538H534 |
| GWX | SPDR INDEX SHS FDS | 40,003 | $1.689M | 1.5% | $31.24 | — | STATE STREET SPD | 78463X871 |
| GLD | SPDR GOLD TR | 3,620 | $1.558M | 1.4% | $244.18 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,361 | $1.535M | 1.4% | $584.70 | — | TR UNIT | 78462F103 |
| FMB | FIRST TR EXCH TRADED FD III | 27,815 | $1.409M | 1.2% | $50.78 | — | MANAGD MUN ETF | 33739N108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,848 | $1.308M | 1.2% | $50.23 | — | FT VEST S&P 500 | 33739Q705 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,023 | $1.289M | 1.1% | $57.49 | — | US QUALTY FCTR | 46641Q761 |
| GOVT | ISHARES TR | 53,967 | $1.236M | 1.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 4,698 | $1.192M | 1.1% | $243.07 | +8.1% | COM | 037833100 |
| IEI | ISHARES TR | 8,998 | $1.067M | 0.9% | $116.80 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 5,360 | $935K | 0.8% | $138.98 | +34.3% | COM | 67066G104 |
| GSUS | GOLDMAN SACHS ETF TR | 9,978 | $894K | 0.8% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| ACWX | ISHARES TR | 12,550 | $859K | 0.8% | $54.21 | — | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,234 | $809K | 0.7% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIP | SPDR SERIES TRUST | 28,565 | $743K | 0.7% | $25.31 | — | STATE STREET SPD | 78464A656 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,264 | $704K | 0.6% | $20.02 | — | SHRT DUR MNG MUN | 33739P830 |
| BIL | SPDR SERIES TRUST | 7,632 | $699K | 0.6% | $91.71 | — | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 6,928 | $697K | 0.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| LRCX | LAM RESEARCH CORP | 2,876 | $614K | 0.5% | $92.96 | +143.1% | COM NEW | 512807306 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,272 | $611K | 0.5% | $13.70 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 5,738 | $593K | 0.5% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| NURE | NUSHARES ETF TR | 21,101 | $573K | 0.5% | $31.35 | — | NUVEEN SHRT TERM | 67092P706 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 32,945 | $552K | 0.5% | $16.37 | — | WCM INTL EQUITY | 33733E732 |
| EBND | SPDR SERIES TRUST | 25,340 | $523K | 0.5% | $19.97 | — | BLOOMBERG EMERGI | 78464A391 |
| EFA | ISHARES TR | 5,155 | $501K | 0.4% | $96.12 | — | MSCI EAFE ETF | 464287465 |
| IBND | SPDR SERIES TRUST | 15,356 | $477K | 0.4% | $31.08 | — | BLOOMBERG INTL | 78464A151 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,515 | $460K | 0.4% | $34.64 | — | GROWTH STRENGTH | 33733E823 |
| EXPE | EXPEDIA GROUP INC | 1,846 | $426K | 0.4% | $253.44 | 0.0% | COM NEW | 30212P303 |
| SPIB | SPDR SERIES TRUST | 12,649 | $424K | 0.4% | $32.98 | — | STATE STREET SPD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 13,961 | $420K | 0.4% | $29.94 | — | STATE STREET SPD | 78464A474 |
| SPHY | SPDR SERIES TRUST | 17,907 | $418K | 0.4% | $23.52 | — | STATE STREET SPD | 78468R606 |
| WEC | WEC ENERGY GROUP INC | 3,562 | $412K | 0.4% | $93.82 | +17.2% | COM | 92939U106 |
| IJR | ISHARES TR | 3,303 | $411K | 0.4% | $113.06 | — | CORE S&P SCP ETF | 464287804 |
| EXEL | EXELIXIS INC | 9,036 | $388K | 0.3% | $43.77 | 0.0% | COM | 30161Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,565 | $376K | 0.3% | $145.66 | — | STATE STREET HEA | 81369Y209 |
| GSIE | GOLDMAN SACHS ETF TR | 8,675 | $374K | 0.3% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 22,030 | $370K | 0.3% | $16.39 | — | WCM DEVELOPING W | 33733E740 |
| QCOM | QUALCOMM INC | 2,840 | $366K | 0.3% | $153.90 | 0.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 3,035 | $360K | 0.3% | $156.82 | -13.0% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 2,898 | $356K | 0.3% | $103.45 | +30.5% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,828 | $353K | 0.3% | $53.28 | +7.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,030 | $344K | 0.3% | $112.36 | +23.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,983 | $329K | 0.3% | $59.64 | +5.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 441 | $312K | 0.3% | $389.93 | +75.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,574 | $294K | 0.3% | $215.77 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 839 | $284K | 0.3% | $337.95 | — | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,774 | $280K | 0.2% | $21.92 | +0.7% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 3,531 | $274K | 0.2% | $73.85 | +5.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 787 | $269K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| KO | COCA COLA CO | 3,513 | $267K | 0.2% | $69.99 | +6.8% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,124 | $266K | 0.2% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| BP | BP PLC | 5,577 | $262K | 0.2% | $47.00 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 1,811 | $262K | 0.2% | $165.67 | -8.4% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 3,465 | $249K | 0.2% | $66.91 | +1.0% | COM | 018802108 |
| PHM | PULTE GROUP INC | 2,026 | $238K | 0.2% | $107.50 | +22.2% | COM | 745867101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,052 | $230K | 0.2% | $42.20 | — | EM SML CP ALPH | 33737J307 |
| CAH | CARDINAL HEALTH INC | 1,074 | $227K | 0.2% | $215.31 | 0.0% | COM | 14149Y108 |
| EPAM | EPAM SYS INC | 1,661 | $225K | 0.2% | $179.91 | +6.0% | COM | 29414B104 |
| V | VISA INC | 713 | $215K | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| EQNR | EQUINOR ASA | 5,066 | $214K | 0.2% | $42.20 | — | SPONSORED ADR | 29446M102 |
| XLF | SELECT SECTOR SPDR TR | 4,104 | $203K | 0.2% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 1,848 | $201K | 0.2% | $108.98 | — | STATE STREET CON | 81369Y407 |
| VOD | VODAFONE GROUP PLC | 11,352 | $171K | 0.2% | $15.02 | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 25,518 | $128K | 0.1% | $5.03 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 10,581 | $85,071 | 0.1% | $8.04 | — | SPONSORED ADR | 654902204 |
| COTY | COTY INC | 29,264 | $58,821 | 0.1% | $2.97 | 0.0% | COM CL A | 222070203 |