Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | 5,390 | $519K | 0.4% | $96.37 | — | ST BLOO HIGH ETF | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 382 | $441K | 0.4% | $1154.29 | — | COM | 595112103 |
| KLAC | KLA CORP | 1,140 | $344K | 0.3% | $301.71 | — | COM NEW | 482480100 |
| IVV | ISHARES TR | 377 | $282K | 0.2% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 638 | $275K | 0.2% | $431.46 | — | CL C | 24703L202 |
| ING | ING GROEP N.V. | 8,126 | $255K | 0.2% | $31.38 | — | SPONSORED ADR | 456837103 |
| AEM | AGNICO EAGLE MINES LTD | 1,641 | $255K | 0.2% | $155.13 | — | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $254K | 0.2% | $415.63 | — | COM | 91324P102 |
| FTI | TECHNIPFMC PLC | 3,512 | $233K | 0.2% | $66.30 | — | COM | G87110105 |
| AVY | AVERY DENNISON CORP | 1,408 | $229K | 0.2% | $162.35 | — | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP | 356 | $227K | 0.2% | $638.72 | — | COM | 958102105 |
| MEDP | MEDPACE HLDGS INC | 426 | $226K | 0.2% | $529.59 | — | COM | 58506Q109 |
| LAMR | LAMAR ADVERTISING CO | 1,427 | $223K | 0.2% | $155.98 | — | CL A | 512816109 |
| BXP | BXP INC | 3,298 | $219K | 0.2% | $66.31 | — | COM | 101121101 |
| GM | GENERAL MTRS CO | 2,800 | $216K | 0.2% | $77.08 | — | COM | 37045V100 |
| BE | BLOOM ENERGY CORP | 706 | $214K | 0.2% | $302.70 | — | COM CL A | 093712107 |
| NDSN | NORDSON CORP | 694 | $209K | 0.2% | $301.69 | — | COM | 655663102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740 | $208K | 0.2% | $281.21 | — | COM | 459200101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,246 | $204K | 0.2% | $62.78 | — | DIV RTN EM EQT | 46641Q308 |
| B | BARRICK MNG CORP | 5,457 | $200K | 0.2% | $36.73 | — | COM SHS | 06849F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 139,469 (+1.2%) | $12.26M (+16.2%) | 9.8% | $69.28 | — | ST STR P500ETF | 78464A854 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 154,638 (+2.0%) | $12.07M (+9.0%) | 9.7% | $59.01 | — | BETABUILDERS I | 46641Q373 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 176,353 (+1.9%) | $7.608M (+11.5%) | 6.1% | $35.26 | — | SMID RISNG ETF | 33741X102 |
| SPEM | SPDR INDEX SHS FDS | 87,528 (+1.5%) | $4.532M (+12.0%) | 3.6% | $38.74 | — | ST PORT MARK ETF | 78463X509 |
| VTI | VANGUARD INDEX FDS | 8,106 (+1.9%) | $3M (+17.6%) | 2.4% | $292.30 | — | TOTAL STK MKT | 922908769 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 41,525 (+1.2%) | $2.498M (+16.1%) | 2.0% | $46.30 | — | DIVERSFD EQT ETF | 46641Q845 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 107,361 (+3.5%) | $5.173M (+6.0%) | 4.1% | $44.24 | — | SHS | 33734H106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,200 (+1.4%) | $2.882M (+9.9%) | 2.3% | $102.64 | — | DIVERSFED RTRN | 46641Q886 |
| AAPL | APPLE INC | 5,005 (+6.5%) | $1.448M (+21.5%) | 1.2% | $245.91 | — | COM | 037833100 |
| VOD | VODAFONE GROUP PLC | 28,009 (+146.7%) | $370K (+117.2%) | 0.3% | $13.95 | — | SPONSORED ADR | 92857W308 |
| SHOP | SHOPIFY INC | 4,878 (+60.7%) | $557K (+54.7%) | 0.4% | $140.71 | — | CL A SUB VTG SHS | 82509L107 |
| ANET | ARISTA NETWORKS INC | 3,189 (+10.0%) | $542K (+52.3%) | 0.4% | $109.51 | — | COM SHS | 040413205 |
| ACWX | ISHARES TR | 13,597 (+8.3%) | $1.035M (+20.4%) | 0.8% | $55.90 | — | MSCI ACWI EX US | 464288240 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,317 (+2.2%) | $5.008M (+3.5%) | 4.0% | $89.01 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 448 (+1.6%) | $477K (+52.7%) | 0.4% | $400.47 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,573 (+1.2%) | $420K (+53.2%) | 0.3% | $74.36 | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 884 (+5.4%) | $422K (+48.9%) | 0.3% | $345.06 | — | SPONSORED ADS | 874039100 |
| NURE | NUSHARES ETF TR | 21,807 (+3.3%) | $705K (+23.0%) | 0.6% | $31.38 | — | NUVEEN SHRT TERM | 67092P706 |
| IJR | ISHARES TR | 3,594 (+8.8%) | $533K (+29.8%) | 0.4% | $115.91 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 34,666 (+4.4%) | $2.996M (+4.1%) | 2.4% | $88.42 | — | 20 YR TR BD ETF | 464287432 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 244,917 (+1.5%) | $6.094M (+2.0%) | 4.9% | $24.70 | — | SMIT UNCO BD ETF | 33740F888 |
| FMB | FIRST TR EXCH TRADED FD III | 29,538 (+6.2%) | $1.517M (+7.7%) | 1.2% | $50.81 | — | MANAGD MUN ETF | 33739N108 |
| EXPE | EXPEDIA GROUP INC | 2,079 (+12.6%) | $532K (+24.8%) | 0.4% | $253.72 | — | COM NEW | 30212P303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,321 (+1.8%) | $1.38M (+5.5%) | 1.1% | $50.24 | — | FT VEST S&P 500 | 33739Q705 |
| MO | ALTRIA GROUP INC | 5,489 (+10.2%) | $395K (+20.1%) | 0.3% | $60.78 | — | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 1,179 (+9.8%) | $280K (+23.4%) | 0.2% | $217.29 | — | COM | 14149Y108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,256 (+1.5%) | $3.448M (+1.4%) | 2.8% | $48.90 | — | FST LOW OPPT EFT | 33739Q200 |
| FSMB | FIRST TR EXCH TRADED FD III | 37,500 (+6.3%) | $750K (+6.5%) | 0.6% | $20.02 | — | SHRT DUR MNG MUN | 33739P830 |
| IEI | ISHARES TR | 9,440 (+4.9%) | $1.109M (+3.9%) | 0.9% | $116.83 | — | 3 7 YR TREAS BD | 464288661 |
| LYG | LLOYDS BANKING GROUP PLC | 28,491 (+11.7%) | $166K (+29.4%) | 0.1% | $5.11 | — | SPONSORED ADR | 539439109 |
| LNT | ALLIANT ENERGY CORP | 3,753 (+8.3%) | $286K (+15.1%) | 0.2% | $67.63 | — | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 2,603 (+1.5%) | $413K (+9.8%) | 0.3% | $145.85 | — | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 4,358 (+6.2%) | $234K (+15.3%) | 0.2% | $49.62 | — | ST STR FINL ETF | 81369Y605 |
| SPIB | SPDR SERIES TRUST | 13,586 (+7.4%) | $455K (+7.2%) | 0.4% | $33.01 | — | ST INTER BD ETF | 78464A375 |
| XLY | SELECT SECTOR SPDR TR | 1,954 (+5.7%) | $229K (+13.8%) | 0.2% | $109.43 | — | ST STR DISCR ETF | 81369Y407 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,518 (+9.2%) | $252K (+9.5%) | 0.2% | $42.50 | — | EM SML CP ALPH | 33737J307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,474 (+11.1%) | $373K (+5.5%) | 0.3% | $53.72 | — | COM | 110122108 |
| SPHY | SPDR SERIES TRUST | 18,629 (+4.0%) | $437K (+4.6%) | 0.3% | $23.52 | — | ST PORT HIGH ETF | 78468R606 |
| GOVT | ISHARES TR | 55,079 (+2.1%) | $1.255M (+1.5%) | 1.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SERIES TRUST | 14,574 (+4.4%) | $437K (+4.2%) | 0.4% | $29.94 | — | ST SHOR CORP ETF | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,453 (+1.3%) | $817K (+1.0%) | 0.7% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIP | SPDR SERIES TRUST | 29,036 (+1.6%) | $746K (+0.4%) | 0.6% | $25.32 | — | ST STR TIPS ETF | 78464A656 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBND | SPDR SERIES TRUST | 15,356 | $477K | 0.4% | $31.08 | — | — | 78464A151 |
| EXEL | EXELIXIS INC | 9,036 | $388K | 0.3% | $43.77 | — | — | 30161Q104 |
| CRM | SALESFORCE INC | 1,574 | $294K | 0.2% | $215.77 | — | — | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,774 | $280K | 0.2% | $21.92 | — | — | 42824C109 |
| BP | BP PLC | 5,577 | $262K | 0.2% | $47.00 | — | — | 055622104 |
| EPAM | EPAM SYS INC | 1,661 | $225K | 0.2% | $179.91 | — | — | 29414B104 |
| EQNR | EQUINOR ASA | 5,066 | $214K | 0.2% | $42.20 | — | — | 29446M102 |
| NOK | NOKIA CORP | 10,581 | $85,071 | 0.1% | $8.04 | — | — | 654902204 |
| COTY | COTY INC | 29,264 | $58,821 | 0.0% | $2.97 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIBL | NORTHERN LTS FD TR IV | 38,408 (-3.0%) | $2.223M (+19.0%) | 1.8% | $38.74 | — | INSPIRE 100 ETF | 66538H534 |
| AMAT | APPLIED MATLS INC | 718 (-8.8%) | $519K (+93.0%) | 0.4% | $326.57 | — | COM | 038222105 |
| BIL | SPDR SERIES TRUST | 5,159 (-32.4%) | $473K (-32.4%) | 0.4% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| SGOV | ISHARES TR | 4,733 (-31.7%) | $476K (-31.7%) | 0.4% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| LRCX | LAM RESEARCH CORP | 1,816 (-36.9%) | $787K (+28.1%) | 0.6% | $92.96 | — | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,115 (-60.7%) | $206K (-43.7%) | 0.2% | $153.90 | — | COM | 747525103 |
| GSUS | GOLDMAN SACHS ETF TR | 7,239 (-27.5%) | $746K (-16.5%) | 0.6% | $80.83 | — | MARKETBETA US EQ | 381430123 |
| GSIE | GOLDMAN SACHS ETF TR | 5,553 (-36.0%) | $254K (-32.2%) | 0.2% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,930 (-9.5%) | $507K (-17.0%) | 0.4% | $13.70 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 1,991 (-1.9%) | $272K (-21.0%) | 0.2% | $112.36 | — | COM | 30231G102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 31,905 (-3.2%) | $624K (+13.0%) | 0.5% | $16.37 | — | WCM INTL EQUITY | 33733E732 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,547 (-4.2%) | $1.964M (-3.5%) | 1.6% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| ACWI | ISHARES TR | 12,609 (-8.6%) | $1.979M (+3.6%) | 1.6% | $118.32 | — | MSCI ACWI ETF | 464288257 |
| GSLC | GOLDMAN SACHS ETF TR | 1,487 (-30.0%) | $211K (-20.6%) | 0.2% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 21,367 (-3.0%) | $419K (+13.3%) | 0.3% | $16.39 | — | WCM DEV WORL ETF | 33733E740 |
| PHM | PULTE GROUP INC | 1,815 (-10.4%) | $249K (+4.5%) | 0.2% | $107.50 | — | COM | 745867101 |
| V | VISA INC | 652 (-8.6%) | $224K (+3.8%) | 0.2% | $340.38 | — | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 3,463 (-2.8%) | $404K (-1.9%) | 0.3% | $93.82 | — | COM | 92939U106 |
| KO | COCA COLA CO | 3,214 (-8.5%) | $261K (-2.2%) | 0.2% | $69.99 | — | COM | 191216100 |
| EBND | SPDR SERIES TRUST | 24,764 (-2.3%) | $518K (-0.9%) | 0.4% | $19.97 | — | SST SPDR BLOOMBE | 78464A391 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X FDS | 25,041 | $2.216M | 1.8% | $69.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,365 | $1.766M | 1.4% | $584.70 | — | TR UNIT | 78462F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,937 | $1.513M | 1.2% | $57.49 | — | US QUALTY FCTR | 46641Q761 |
| GLD | SPDR GOLD TR | 3,638 | $1.34M | 1.1% | $244.18 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 5,318 | $1.064M | 0.9% | $138.98 | — | COM | 67066G104 |
| GWX | SPDR INDEX SHS FDS | 40,225 | $1.76M | 1.4% | $31.24 | — | ST INTL CAP ETF | 78463X871 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,492 | $499K | 0.4% | $34.64 | — | GROWTH STRENGTH | 33733E823 |
| EFA | ISHARES TR | 5,154 | $535K | 0.4% | $96.12 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 87,059 | $8.617M | 6.9% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 5,731 | $585K | 0.5% | $101.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER & GAMBLE CO | 1,806 | $265K | 0.2% | $165.67 | — | COM | 742718109 |