MUSKEGO, WI
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 568.66K
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
568.66K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.71K | SH | $8.91M 14.29% | 0.00 | 0.00 | 13.71K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 91.22K | SH | $4.65M 7.46% | 0.00 | 0.00 | 91.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.64K | SH | $3.88M 6.22% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.26K | SH | $3.52M 5.65% | 0.00 | 0.00 | 36.26K |
NVIDIA CORPORATIONSOLE | COM | 17.78K | SH | $3.10M 4.97% | 0.00 | 0.00 | 17.78K |
APPLE INCSOLE | COM | 11.81K | SH | $3.00M 4.80% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $2.54M 4.07% | 0.00 | 0.00 | 3.89K |
NORTHERN LTS FD TR IISOLE | ESSENTIAL 40 STO | 140.80K | SH | $2.47M 3.95% | 0.00 | 0.00 | 140.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 61.84K | SH | $2.09M 3.35% | 0.00 | 0.00 | 61.84K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.06M 3.30% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.71K | SH | $1.98M 3.18% | 0.00 | 0.00 | 19.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.90K | SH | $1.68M 2.69% | 0.00 | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL A | 4.83K | SH | $1.39M 2.23% | 0.00 | 0.00 | 4.83K |
ALPHABET INCSOLE | CAP STK CL C | 4.45K | SH | $1.28M 2.05% | 0.00 | 0.00 | 4.45K |
BROADCOM INCSOLE | COM | 3.95K | SH | $1.22M 1.96% | 0.00 | 0.00 | 3.95K |
AMAZON COM INCSOLE | COM | 5.83K | SH | $1.21M 1.95% | 0.00 | 0.00 | 5.83K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 16K | SH | $1.05M 1.69% | 0.00 | 0.00 | 16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.86K | SH | $980.4K 1.57% | 0.00 | 0.00 | 3.86K |
META PLATFORMS INCSOLE | CL A | 1.53K | SH | $873.1K 1.40% | 0.00 | 0.00 | 1.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.08K | SH | $751.9K 1.21% | 0.00 | 0.00 | 5.08K |
JPMORGAN CHASE & COSOLE | COM | 2.55K | SH | $751.0K 1.20% | 0.00 | 0.00 | 2.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $677.1K 1.09% | 0.00 | 0.00 | 1.41K |
ELI LILLY & COSOLE | COM | 680.00 | SH | $625.4K 1.00% | 0.00 | 0.00 | 680.00 |
TESLA INCSOLE | COM | 1.60K | SH | $595.9K 0.96% | 0.00 | 0.00 | 1.60K |
WALMART INCSOLE | COM | 4.43K | SH | $550.8K 0.88% | 0.00 | 0.00 | 4.43K |