Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 139,469 | $12.26M | 9.8% | $87.88 | $69.63 | +26.2% | ST STR P500ETF | 78464A854 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 154,638 | $12.07M | 9.7% | $78.08 | $60.38 | +29.3% | BETABUILDERS I | 46641Q373 |
| AGG | ISHARES TR | 87,059 | $8.617M | 6.9% | $98.98 | $98.47 | +0.5% | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 176,353 | $7.608M | 6.1% | $43.14 | $36.88 | +17.0% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 244,917 | $6.094M | 4.9% | $24.88 | $24.77 | +0.4% | SMIT UNCO BD ETF | 33740F888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 107,361 | $5.173M | 4.1% | $48.18 | $45.11 | +6.8% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,317 | $5.008M | 4.0% | $93.92 | $90.90 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 87,528 | $4.532M | 3.6% | $51.78 | $40.20 | +28.8% | ST PORT MARK ETF | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,256 | $3.448M | 2.8% | $49.78 | $48.89 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 8,106 | $3M | 2.4% | $370.04 | $296.70 | +24.7% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 34,666 | $2.996M | 2.4% | $86.42 | $90.24 | -4.2% | 20 YR TR BD ETF | 464287432 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,200 | $2.882M | 2.3% | $124.21 | $105.53 | +17.7% | DIVERSFED RTRN | 46641Q886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,525 | $2.498M | 2.0% | $60.17 | $48.10 | +25.1% | DIVERSFD EQT ETF | 46641Q845 |
| BIBL | NORTHERN LTS FD TR IV | 38,408 | $2.223M | 1.8% | $57.88 | $40.55 | +42.7% | INSPIRE 100 ETF | 66538H534 |
| CATH | GLOBAL X FDS | 25,041 | $2.216M | 1.8% | $88.50 | $71.46 | +23.8% | S&P 500 CATHOLIC | 37954Y889 |
| ACWI | ISHARES TR | 12,609 | $1.979M | 1.6% | $156.97 | $120.65 | +30.1% | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,547 | $1.964M | 1.6% | $48.43 | $49.88 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,365 | $1.766M | 1.4% | $746.77 | $592.73 | +26.0% | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 40,225 | $1.76M | 1.4% | $43.76 | $32.21 | +35.8% | ST INTL CAP ETF | 78463X871 |
| FMB | FIRST TR EXCH TRADED FD III | 29,538 | $1.517M | 1.2% | $51.37 | $50.97 | +0.8% | MANAGD MUN ETF | 33739N108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,937 | $1.513M | 1.2% | $72.28 | $58.30 | +24.0% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 5,005 | $1.448M | 1.2% | $289.36 | $245.64 | +17.8% | COM | 037833100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,321 | $1.38M | 1.1% | $50.50 | $52.41 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| GLD | SPDR GOLD TR | 3,638 | $1.34M | 1.1% | $368.38 | $246.57 | +49.4% | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 55,079 | $1.255M | 1.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 9,440 | $1.109M | 0.9% | $117.45 | $116.90 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 5,318 | $1.064M | 0.9% | $200.09 | $138.98 | +44.0% | COM | 67066G104 |
| ACWX | ISHARES TR | 13,597 | $1.035M | 0.8% | $76.11 | $57.32 | +32.8% | MSCI ACWI EX US | 464288240 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,453 | $817K | 0.7% | $46.81 | $45.93 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| LRCX | LAM RESEARCH CORP | 1,816 | $787K | 0.6% | $433.33 | $92.96 | +366.2% | COM NEW | 512807306 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,500 | $750K | 0.6% | $19.99 | $20.07 | -0.4% | SHRT DUR MNG MUN | 33739P830 |
| GSUS | GOLDMAN SACHS ETF TR | 7,239 | $746K | 0.6% | $103.10 | $81.16 | +27.0% | MARKETBETA US EQ | 381430123 |
| SPIP | SPDR SERIES TRUST | 29,036 | $746K | 0.6% | $25.68 | $25.74 | -0.2% | ST STR TIPS ETF | 78464A656 |
| NURE | NUSHARES ETF TR | 21,807 | $705K | 0.6% | $32.34 | $32.01 | +1.0% | NUVEEN SHRT TERM | 67092P706 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 31,905 | $624K | 0.5% | $19.57 | $15.55 | +25.9% | WCM INTL EQUITY | 33733E732 |
| STIP | ISHARES TR | 5,731 | $585K | 0.5% | $102.16 | $101.20 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SHOP | SHOPIFY INC | 4,878 | $557K | 0.4% | $114.18 | $140.20 | -18.6% | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 3,189 | $542K | 0.4% | $169.88 | $108.27 | +56.9% | COM SHS | 040413205 |
| EFA | ISHARES TR | 5,154 | $535K | 0.4% | $103.88 | $95.29 | +9.0% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 3,594 | $533K | 0.4% | $148.31 | $118.84 | +24.8% | CORE S&P SCP ETF | 464287804 |
| EXPE | EXPEDIA GROUP INC | 2,079 | $532K | 0.4% | $255.88 | $244.53 | +4.6% | COM NEW | 30212P303 |
| JNK | SPDR SERIES TRUST | 5,390 | $519K | 0.4% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| AMAT | APPLIED MATLS INC | 718 | $519K | 0.4% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| EBND | SPDR SERIES TRUST | 24,764 | $518K | 0.4% | $20.92 | $20.45 | +2.3% | SST SPDR BLOOMBE | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,930 | $507K | 0.4% | $15.88 | $13.45 | +18.1% | OPTIMUM YIELD | 46090F100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,492 | $499K | 0.4% | $37.00 | $33.31 | +11.1% | GROWTH STRENGTH | 33733E823 |
| CAT | CATERPILLAR INC | 448 | $477K | 0.4% | $1064.90 | $397.56 | +167.9% | COM | 149123101 |
| SGOV | ISHARES TR | 4,733 | $476K | 0.4% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 5,159 | $473K | 0.4% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPIB | SPDR SERIES TRUST | 13,586 | $455K | 0.4% | $33.46 | $33.22 | +0.7% | ST INTER BD ETF | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 382 | $441K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SPSB | SPDR SERIES TRUST | 14,574 | $437K | 0.4% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| SPHY | SPDR SERIES TRUST | 18,629 | $437K | 0.3% | $23.44 | $23.66 | -0.9% | ST PORT HIGH ETF | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 884 | $422K | 0.3% | $477.57 | $347.26 | +37.5% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 3,573 | $420K | 0.3% | $117.46 | $74.22 | +58.3% | COM | 17275R102 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 21,367 | $419K | 0.3% | $19.62 | $15.49 | +26.7% | WCM DEV WORL ETF | 33733E740 |
| XLV | SELECT SECTOR SPDR TR | 2,603 | $413K | 0.3% | $158.66 | $141.84 | +11.9% | ST STR CARE ETF | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 3,463 | $404K | 0.3% | $116.77 | $93.85 | +24.4% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 5,489 | $395K | 0.3% | $71.95 | $60.67 | +18.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,474 | $373K | 0.3% | $57.62 | $53.81 | +7.1% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC | 28,009 | $370K | 0.3% | $13.22 | $14.93 | -11.4% | SPONSORED ADR | 92857W308 |
| KLAC | KLA CORP | 1,140 | $344K | 0.3% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| LNT | ALLIANT ENERGY CORP | 3,753 | $286K | 0.2% | $76.29 | $67.50 | +13.0% | COM | 018802108 |
| IVV | ISHARES TR | 377 | $282K | 0.2% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 1,179 | $280K | 0.2% | $237.56 | $214.68 | +10.7% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 638 | $275K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 1,991 | $272K | 0.2% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,806 | $265K | 0.2% | $146.64 | $165.67 | -11.5% | COM | 742718109 |
| KO | COCA COLA CO | 3,214 | $261K | 0.2% | $81.27 | $70.08 | +16.0% | COM | 191216100 |
| ING | ING GROEP N.V. | 8,126 | $255K | 0.2% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| AEM | AGNICO EAGLE MINES LTD | 1,641 | $255K | 0.2% | $155.13 | $185.24 | -16.3% | COM | 008474108 |
| GSIE | GOLDMAN SACHS ETF TR | 5,553 | $254K | 0.2% | $45.70 | $34.58 | +32.1% | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $254K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,518 | $252K | 0.2% | $45.66 | $42.94 | +6.3% | EM SML CP ALPH | 33737J307 |
| PHM | PULTE GROUP INC | 1,815 | $249K | 0.2% | $137.21 | $107.45 | +27.7% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 4,358 | $234K | 0.2% | $53.61 | $52.10 | +2.9% | ST STR FINL ETF | 81369Y605 |
| FTI | TECHNIPFMC PLC | 3,512 | $233K | 0.2% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| XLY | SELECT SECTOR SPDR TR | 1,954 | $229K | 0.2% | $117.28 | $116.86 | +0.4% | ST STR DISCR ETF | 81369Y407 |
| AVY | AVERY DENNISON CORP | 1,408 | $229K | 0.2% | $162.35 | $162.82 | -0.3% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP | 356 | $227K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| MEDP | MEDPACE HLDGS INC | 426 | $226K | 0.2% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| V | VISA INC | 652 | $224K | 0.2% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO | 1,427 | $223K | 0.2% | $155.98 | $155.98 | — | CL A | 512816109 |
| BXP | BXP INC | 3,298 | $219K | 0.2% | $66.31 | $66.31 | — | COM | 101121101 |
| GM | GENERAL MTRS CO | 2,800 | $216K | 0.2% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| BE | BLOOM ENERGY CORP | 706 | $214K | 0.2% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,487 | $211K | 0.2% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| NDSN | NORDSON CORP | 694 | $209K | 0.2% | $301.69 | $283.69 | +6.3% | COM | 655663102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740 | $208K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,115 | $206K | 0.2% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,246 | $204K | 0.2% | $62.78 | $64.57 | -2.8% | DIV RTN EM EQT | 46641Q308 |
| B | BARRICK MNG CORP | 5,457 | $200K | 0.2% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| LYG | LLOYDS BANKING GROUP PLC | 28,491 | $166K | 0.1% | $5.83 | $5.48 | +6.4% | SPONSORED ADR | 539439109 |