Location: Muskego, WI
CIK: 0002055645 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 18, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,601 | $17.43M | 15.8% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 202,555 | $11.98M | 10.8% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 83,595 | $11.01M | 10.0% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 14,292 | $8.376M | 7.6% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 220,230 | $7.895M | 7.1% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 314,310 | $5.9M | 5.3% | $18.77 | $18.91 | -0.7% | LOW DUR STRTGC | 33740F870 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 135,311 | $5.537M | 5.0% | $40.92 | $42.64 | -4.0% | RANGE NUCLEAR RE | 301505475 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,916 | $4.903M | 4.4% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 98,106 | $4.295M | 3.9% | $43.78 | $44.46 | -1.5% | HIGH INCM STRGC | 33739Q309 |
| IWM | ISHARES TR | 15,644 | $3.457M | 3.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 11,719 | $2.935M | 2.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| EFA | ISHARES TR | 36,718 | $2.776M | 2.5% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 27,110 | $2.72M | 2.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 5,548 | $2.338M | 2.1% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,799 | $2.122M | 1.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,371 | $1.178M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,491 | $855K | 0.8% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,513 | $854K | 0.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,408 | $824K | 0.7% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,490 | $809K | 0.7% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,077 | $648K | 0.6% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,575 | $636K | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,545 | $610K | 0.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $602K | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| V | VISA INC | 1,763 | $557K | 0.5% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,361 | $529K | 0.5% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| WMT | WALMART INC | 5,826 | $526K | 0.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| SPYG | SPDR SER TR | 5,929 | $521K | 0.5% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 615 | $475K | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $410K | 0.4% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 431 | $395K | 0.4% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,607 | $373K | 0.3% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| BAC | BANK AMERICA CORP | 8,452 | $371K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,049 | $369K | 0.3% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 697 | $367K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,840 | $357K | 0.3% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,223 | $355K | 0.3% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 379 | $338K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,048 | $328K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,920 | $320K | 0.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,069 | $295K | 0.3% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 1,744 | $292K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,608 | $286K | 0.3% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,190 | $270K | 0.2% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,075 | $268K | 0.2% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| MDYV | SPDR SER TR | 3,329 | $267K | 0.2% | $80.20 | $82.16 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,870 | $257K | 0.2% | $37.37 | $38.45 | -2.8% | HORIZON DMST ETF | 33739P889 |
| MDYG | SPDR SER TR | 2,870 | $249K | 0.2% | $86.89 | $89.96 | -3.4% | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 4,784 | $245K | 0.2% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 2,939 | $211K | 0.2% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,199 | $203K | 0.2% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,136 | $203K | 0.2% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,080 | $107K | 0.1% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| BDN | BRANDYWINE RLTY TR | 10,043 | $56,241 | 0.1% | $5.60 | $5.60 | — | SH BEN INT NEW | 105368203 |