Location: Muskego, WI
CIK: 0002055645 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,318 | $30.33M | 20.0% | $618.98 | — | CORE S&P500 ETF | 464287200 |
| ESN | NORTHERN LTS FD TR II | 948,931 | $16.19M | 10.7% | $17.06 | — | ESSENTIAL 40 STO | 664925708 |
| XLI | SELECT SECTOR SPDR TR | 83,287 | $12.85M | 8.5% | $132.86 | — | INDL | 81369Y704 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 161,261 | $10.49M | 6.9% | $45.83 | — | RANGE NUCLEAR RE | 301505475 |
| SPY | SPDR S&P 500 ETF TR | 13,708 | $9.132M | 6.0% | $666.18 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 355,327 | $8.34M | 5.5% | $23.47 | — | US AGGREGATE B | 808524839 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 375,510 | $7.889M | 5.2% | $21.01 | — | ESSENTIAL ENERGY | 890930100 |
| SCYB | SCHWAB STRATEGIC TR | 203,219 | $5.432M | 3.6% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 97,393 | $4.967M | 3.3% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| IWM | ISHARES TR | 15,642 | $3.785M | 2.5% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 18,321 | $3.418M | 2.2% | $174.29 | 0.0% | COM | 67066G104 |
| EFA | ISHARES TR | 36,260 | $3.386M | 2.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,227 | $3.182M | 2.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 12,194 | $3.105M | 2.0% | $225.58 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,732 | $2.969M | 2.0% | $508.71 | 0.0% | COM | 594918104 |
| SGOV | ISHARES TR | 22,140 | $2.229M | 1.5% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 2,509 | $1.506M | 1.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,627 | $1.455M | 1.0% | $226.35 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,961 | $1.307M | 0.9% | $305.74 | 0.0% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 45,320 | $1.194M | 0.8% | $25.29 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 4,891 | $1.189M | 0.8% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,553 | $1.14M | 0.8% | $743.23 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,652 | $1.133M | 0.7% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,877 | $835K | 0.5% | $346.84 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,638 | $832K | 0.5% | $295.93 | 0.0% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,550 | $777K | 0.5% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,445 | $726K | 0.5% | $484.36 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 5,077 | $716K | 0.5% | $140.95 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,862 | $636K | 0.4% | $345.14 | 0.0% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 5,641 | $590K | 0.4% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 1,412 | $572K | 0.4% | $389.16 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,992 | $560K | 0.4% | $254.17 | 0.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 685 | $523K | 0.3% | $742.24 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 401 | $481K | 0.3% | $122.05 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 4,486 | $462K | 0.3% | $99.23 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,689 | $448K | 0.3% | $48.34 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 743 | $423K | 0.3% | $573.47 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 451 | $417K | 0.3% | $956.70 | 0.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 2,563 | $407K | 0.3% | $146.45 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,706 | $395K | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,245 | $366K | 0.2% | $109.70 | 0.0% | COM | 30231G102 |
| SMR | NUSCALE PWR CORP | 9,469 | $341K | 0.2% | $39.85 | 0.0% | CL A COM | 67079K100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 16,286 | $311K | 0.2% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| MCD | MCDONALDS CORP | 1,011 | $307K | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| KLAC | KLA CORP | 272 | $293K | 0.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $292K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 9,436 | $280K | 0.2% | $29.64 | — | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 1,241 | $264K | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 1,063 | $262K | 0.2% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 540 | $258K | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,315 | $254K | 0.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| LRCX | LAM RESEARCH CORP | 1,745 | $234K | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 1,787 | $221K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,806 | $221K | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| MDYG | SPDR SERIES TRUST | 2,410 | $221K | 0.1% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,204 | $220K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 585 | $219K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 652 | $217K | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,389 | $213K | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| MDYV | SPDR SERIES TRUST | 2,540 | $212K | 0.1% | $83.41 | — | S&P 400 MDCP VAL | 78464A839 |
| UNP | UNION PAC CORP | 851 | $201K | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,080 | $123K | 0.1% | $4.80 | 0.0% | COM | 550241103 |