Location: Appleton, WI
CIK: 0002056591 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | 2,248 | $402K | 0.4% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| IT | GARTNER INC | 1,874 | $350K | 0.3% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| EXEL | EXELIXIS INC | 5,877 | $343K | 0.3% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,601 | $333K | 0.3% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| KR | KROGER CO | 5,672 | $332K | 0.3% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| UPS | UNITED PARCEL SVCS INC | 3,288 | $307K | 0.3% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| EQNR | EQUINOR ASA | 6,346 | $264K | 0.3% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,244 | $230K | 0.2% | $184.64 | $181.91 | +1.5% | COM | 302130109 |
| VGT | VANGUARD WORLD FD | 1,648 | $207K | 0.2% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,782 (+8.7%) | $1.32M (+24.1%) | 1.3% | $228.38 | $145.03 | +57.5% | COM | 67066G104 |
| TLT | ISHARES TR | 35,530 (+2.5%) | $2.764M (-7.8%) | 2.6% | $77.78 | $90.05 | -13.6% | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SERIES TRUST | 7,428 (+44.0%) | $681K (+44.0%) | 0.6% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SGOV | ISHARES TR | 6,746 (+42.5%) | $679K (+42.5%) | 0.6% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PG | PROCTER & GAMBLE CO | 2,965 (+64.2%) | $431K (+62.7%) | 0.4% | $145.28 | $158.19 | -8.2% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 709 (+11.1%) | $381K (+38.6%) | 0.4% | $537.95 | $307.30 | +75.1% | CL C | 24703L202 |
| ING | ING GROEP N.V. | 9,193 (+13.1%) | $326K (+28.0%) | 0.3% | $35.50 | $30.19 | +17.6% | SPONSORED ADR | 456837103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,390 (+1.1%) | $1.823M (+3.2%) | 1.7% | $762.63 | $594.48 | +28.3% | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 6,052 (+12.3%) | $561K (+8.1%) | 0.5% | $92.75 | $96.22 | -3.6% | ST BLOO HIGH ETF | 78468R622 |
| LNT | ALLIANT ENERGY CORP | 3,877 (+3.3%) | $245K (-14.3%) | 0.2% | $63.30 | $67.58 | -6.3% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 1,504 (+6.8%) | $257K (+12.3%) | 0.2% | $170.67 | $163.31 | +4.5% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 5,575 (+1.6%) | $375K (-4.9%) | 0.4% | $67.34 | $60.81 | +10.7% | COM | 02209S103 |
| IEI | ISHARES TR | 9,627 (+2.0%) | $1.092M (-1.5%) | 1.0% | $113.44 | $116.89 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| BXP | BXP INC | 3,344 (+1.4%) | $204K (-6.6%) | 0.2% | $61.11 | $66.24 | — | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 930 (+5.2%) | $424K (+0.5%) | 0.4% | $456.19 | $351.05 | +30.0% | SPONSORED ADS | 874039100 |
| LYG | LLOYDS BANKING GROUP PLC | 29,505 (+3.6%) | $166K (+0.0%) | 0.2% | $5.63 | $5.50 | +2.4% | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 448 | $477K | 0.5% | $1064.90 * | $397.56 | +103.9% | — | 149123101 |
| CSCO | CISCO SYS INC | 3,573 | $420K | 0.4% | $117.46 * | $74.22 | +45.0% | — | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 3,463 | $404K | 0.4% | $116.77 * | $93.85 | +7.4% | — | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,474 | $373K | 0.4% | $57.62 * | $53.81 | +16.0% | — | 110122108 |
| XOM | EXXON MOBIL CORP | 1,991 | $272K | 0.3% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| KO | COCA COLA CO | 3,214 | $261K | 0.2% | $81.27 * | $70.08 | +22.8% | — | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 1,641 | $255K | 0.2% | $155.13 * | $185.24 | -1.1% | — | 008474108 |
| PHM | PULTE GROUP INC | 1,815 | $249K | 0.2% | $137.21 * | $107.45 | +8.0% | — | 745867101 |
| FTI | TECHNIPFMC PLC | 3,512 | $233K | 0.2% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| WDC | WESTERN DIGITAL CORP | 356 | $227K | 0.2% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| MEDP | MEDPACE HLDGS INC | 426 | $226K | 0.2% | $529.59 * | $461.51 | +35.2% | — | 58506Q109 |
| LAMR | LAMAR ADVERTISING CO | 1,427 | $223K | 0.2% | $155.98 | $155.98 | — | — | 512816109 |
| GM | GENERAL MTRS CO | 2,800 | $216K | 0.2% | $77.08 | $78.57 | -2.0% | — | 37045V100 |
| BE | BLOOM ENERGY CORP | 706 | $214K | 0.2% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| NDSN | NORDSON CORP | 694 | $209K | 0.2% | $301.69 * | $283.69 | +15.6% | — | 655663102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740 | $208K | 0.2% | $281.21 * | $251.95 | -12.7% | — | 459200101 |
| QCOM | QUALCOMM INC | 1,115 | $206K | 0.2% | $184.79 | $145.96 | +26.1% | — | 747525103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,246 | $204K | 0.2% | $62.78 | $64.57 | -2.0% | — | 46641Q308 |
| B | BARRICK MNG CORP | 5,457 | $200K | 0.2% | $36.73 * | $40.99 | -0.8% | — | 06849F108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 69,361 (-20.3%) | $6.557M (-23.9%) | 6.2% | $94.54 | $98.47 | -4.0% | CORE US AGGBD ET | 464287226 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 130,848 (-15.4%) | $10.2M (-15.5%) | 9.7% | $77.98 | $60.38 | +29.1% | BETABUILDERS I | 46641Q373 |
| SPYM | SPDR SERIES TRUST | 118,265 (-15.2%) | $10.62M (-13.4%) | 10.1% | $89.76 | $69.63 | +28.9% | ST STR P500ETF | 78464A854 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 148,088 (-16.0%) | $6.009M (-21.0%) | 5.7% | $40.58 | $36.88 | +10.0% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 198,988 (-18.8%) | $4.725M (-22.5%) | 4.5% | $23.75 | $24.77 | -4.2% | SMIT UNCO BD ETF | 33740F888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 89,575 (-16.6%) | $4.202M (-18.8%) | 4.0% | $46.91 | $45.11 | +4.0% | SHS | 33734H106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,576 (-24.2%) | $2.09M (-27.5%) | 2.0% | $118.94 | $105.53 | +12.7% | DIVERSFED RTRN | 46641Q886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 30,882 (-25.6%) | $1.739M (-30.4%) | 1.7% | $56.32 | $48.10 | +17.1% | DIVERSFD EQT ETF | 46641Q845 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,592 (-14.5%) | $4.279M (-14.6%) | 4.1% | $93.85 | $90.90 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,463 (-17.0%) | $2.785M (-19.2%) | 2.6% | $48.46 | $48.89 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 75,230 (-14.1%) | $3.894M (-14.1%) | 3.7% | $51.76 | $40.20 | +28.8% | ST PORT MARK ETF | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,729 (-24.2%) | $1.44M (-26.7%) | 1.4% | $46.87 | $49.88 | -6.0% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 2,251 (-38.1%) | $857K (-36.0%) | 0.8% | $380.84 | $246.57 | +54.5% | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,776 (-27.6%) | $952K (-31.0%) | 0.9% | $48.14 | $52.41 | -8.2% | FT VEST S&P 500 | 33739Q705 |
| ACWI | ISHARES TR | 9,801 (-22.3%) | $1.556M (-21.4%) | 1.5% | $158.77 | $120.65 | +31.6% | MSCI ACWI ETF | 464288257 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,378 (-26.6%) | $1.135M (-25.0%) | 1.1% | $73.80 | $58.30 | +26.6% | US QUALTY FCTR | 46641Q761 |
| LRCX | LAM RESEARCH CORP | 1,314 (-27.6%) | $432K (-45.1%) | 0.4% | $328.51 | $92.96 | +253.4% | COM NEW | 512807306 |
| BIBL | NORTHERN LTS FD TR IV | 36,807 (-4.2%) | $1.99M (-10.5%) | 1.9% | $54.06 | $40.55 | +33.3% | INSPIRE 100 ETF | 66538H534 |
| FMB | FIRST TR EXCH TRADED FD III | 27,280 (-7.6%) | $1.306M (-14.0%) | 1.2% | $47.86 | $50.97 | -6.1% | MANAGD MUN ETF | 33739N108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 22,454 (-29.6%) | $428K (-31.4%) | 0.4% | $19.08 | $15.55 | +22.7% | WCM INTL EQUITY | 33733E732 |
| AAPL | APPLE INC | 4,871 (-2.7%) | $1.622M (+12.0%) | 1.5% | $333.02 | $245.64 | +35.6% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC | 12,555 (-55.2%) | $203K (-45.3%) | 0.2% | $16.15 | $14.93 | +8.1% | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 695 (-3.2%) | $355K (-31.5%) | 0.3% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| SPIP | SPDR SERIES TRUST | 24,788 (-14.6%) | $604K (-19.0%) | 0.6% | $24.37 | $25.74 | -5.3% | ST STR TIPS ETF | 78464A656 |
| SPIB | SPDR SERIES TRUST | 9,938 (-26.9%) | $321K (-29.4%) | 0.3% | $32.28 | $33.22 | -2.8% | ST INTER BD ETF | 78464A375 |
| KLAC | KLA CORP | 1,088 (-4.6%) | $212K (-38.3%) | 0.2% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 15,112 (-29.3%) | $288K (-31.3%) | 0.3% | $19.07 | $15.49 | +23.1% | WCM DEV WORL ETF | 33733E740 |
| EBND | SPDR SERIES TRUST | 18,788 (-24.1%) | $387K (-25.3%) | 0.4% | $20.60 | $20.45 | +0.7% | SST SPDR BLOOMBE | 78464A391 |
| SPSB | SPDR SERIES TRUST | 10,892 (-25.3%) | $322K (-26.3%) | 0.3% | $29.59 | $30.01 | -1.4% | ST SHOR CORP ETF | 78464A474 |
| GWX | SPDR INDEX SHS FDS | 36,275 (-9.8%) | $1.653M (-6.1%) | 1.6% | $45.57 | $32.21 | +41.5% | ST INTL CAP ETF | 78463X871 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,481 (-22.3%) | $397K (-20.4%) | 0.4% | $37.92 | $33.31 | +13.9% | GROWTH STRENGTH | 33733E823 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,525 (-1.3%) | $608K (+20.0%) | 0.6% | $19.30 | $13.45 | +43.5% | OPTIMUM YIELD | 46090F100 |
| SPHY | SPDR SERIES TRUST | 15,158 (-18.6%) | $342K (-21.6%) | 0.3% | $22.59 | $23.66 | -4.5% | ST PORT HIGH ETF | 78468R606 |
| GOVT | ISHARES TR | 53,549 (-2.8%) | $1.171M (-6.7%) | 1.1% | $21.87 | $22.77 | -4.0% | US TREAS BD ETF | 46429B267 |
| NURE | NUSHARES ETF TR | 21,197 (-2.8%) | $625K (-11.4%) | 0.6% | $29.48 | $32.01 | -7.9% | NUVEEN SHRT TERM | 67092P706 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,126 (-6.3%) | $684K (-8.8%) | 0.6% | $19.46 | $20.07 | -3.0% | SHRT DUR MNG MUN | 33739P830 |
| IJR | ISHARES TR | 3,463 (-3.6%) | $471K (-11.6%) | 0.4% | $136.04 | $118.84 | +14.5% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 4,150 (-14.9%) | $615K (+10.5%) | 0.6% | $148.30 | $140.20 | +5.8% | CL A SUB VTG SHS | 82509L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,098 (-2.0%) | $759K (-7.1%) | 0.7% | $44.41 | $45.93 | -3.3% | MTG-BKD SECS ETF | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 369 (-3.4%) | $393K (-10.9%) | 0.4% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 2,893 (-9.3%) | $589K (+8.7%) | 0.6% | $203.59 | $108.27 | +88.0% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 577 (-5.4%) | $212K (-16.5%) | 0.2% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,795 (-13.1%) | $212K (-16.0%) | 0.2% | $44.14 | $42.94 | +2.8% | EM SML CP ALPH | 33737J307 |
| XLY | SELECT SECTOR SPDR TR | 1,874 (-4.1%) | $204K (-11.0%) | 0.2% | $108.84 | $116.86 | -6.9% | ST STR DISCR ETF | 81369Y407 |
| ACWX | ISHARES TR | 13,354 (-1.8%) | $1.01M (-2.4%) | 1.0% | $75.62 | $57.32 | +31.9% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 4,914 (-4.7%) | $511K (-4.6%) | 0.5% | $103.89 | $95.29 | +9.0% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 3,979 (-8.7%) | $212K (-9.1%) | 0.2% | $53.40 | $52.10 | +2.5% | ST STR FINL ETF | 81369Y605 |
| IVV | ISHARES TR | 349 (-7.4%) | $267K (-5.3%) | 0.3% | $765.85 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 597 (-8.4%) | $215K (-4.1%) | 0.2% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| CATH | GLOBAL X FDS | 24,521 (-2.1%) | $2.224M (+0.3%) | 2.1% | $90.68 | $71.46 | +26.9% | S&P 500 CATHOLIC | 37954Y889 |
| XLV | SELECT SECTOR SPDR TR | 2,469 (-5.1%) | $416K (+0.7%) | 0.4% | $168.42 | $141.84 | +18.7% | ST STR CARE ETF | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 8,013 (-1.1%) | $2.999M (-0.0%) | 2.8% | $374.24 | $296.70 | +26.1% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSUS | GOLDMAN SACHS ETF TR | 7,239 | $764K | 0.7% | $105.57 | $81.16 | +30.1% | MARKETBETA US EQ | 381430123 |
| CAH | CARDINAL HEALTH INC | 1,179 | $262K | 0.2% | $222.50 | $214.68 | +3.6% | COM | 14149Y108 |
| STIP | ISHARES TR | 5,713 | $570K | 0.5% | $99.70 | $101.20 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| EXPE | EXPEDIA GROUP INC | 2,062 | $543K | 0.5% | $263.36 | $244.53 | +7.7% | COM NEW | 30212P303 |
| GSLC | GOLDMAN SACHS ETF TR | 1,487 | $216K | 0.2% | $145.04 | $116.30 | +24.7% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 5,553 | $255K | 0.2% | $45.84 | $34.58 | +32.6% | ACTIVEBETA INT | 381430107 |